SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289

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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	0619	South China Financial Holdings Limited:O	62,601,904	20,032,609		20.78	2022-09-01
2	0413	South China Holdings Company Limited:O	2,513,215,548	155,819,364		19.01	2022-09-02
3	0503	Lansen Pharmaceutical Holdings Limited:O	66,492,000	81,120,240		15.82	2022-07-08
4	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	44,297,500	40,310,725		10.39	2022-08-17
5	1097	i-CABLE Communications Limited:O	734,029,311	34,499,378		10.29	2022-08-01
6	0339	China Sci-Tech Industrial Investment Group Limited:O	22,991,250	4,161,416		9.56	2020-04-22
7	1124	COASTAL GREENLAND LIMITED:O	318,189,879	11,136,646		7.67	2022-08-18
8	1053	Chongqing Iron & Steel Company Limited:H	27,558,000	22,321,980		5.12	2022-09-05
9	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	601,725,200	28,281,084		4.66	2021-08-31
10	0544	DAIDO GROUP LIMITED:O	12,381,660	2,228,699		4.27	2022-03-25
11	0110	China Fortune Holdings Limited:O	7,428,596	1,857,149		4.05	2021-06-22
12	0430	Oriental Explorer Holdings Limited:O	13,905,580	5,423,176		3.58	2021-06-01
13	2336	Shuoao International Holdings Limited (KY):O	48,955,161	5,874,619		2.70	2019-06-03
14	0608	HIGH FASHION INTERNATIONAL LIMITED:O	7,268,330	11,265,912		2.38	2022-09-05
15	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	898,500	1,069,215		2.34	2022-08-29
16	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	5,192,000	12,720,400		2.08	2021-02-19
17	6836	Amrita Global Development Limited:O	20,002,000	30,603,060	*	2.02	2022-01-14
18	6812	Winson Holdings Hong Kong Limited:O	11,630,000	4,186,800		1.94	2022-08-31
19	3608	Yongsheng Advanced Materials Company Limited:O	12,750,000	9,435,000		1.80	2022-07-21
20	1289	Wuxi Sunlit Science and Technology Company Limited:H	505,500	358,905		1.58	2021-04-29
21	1075	CAPINFO COMPANY LIMITED:H	10,788,000	3,290,340		1.39	2021-10-19
22	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,520,000	24,537,600		1.26	2022-09-05
23	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	9,896,800	9,401,960		1.18	2022-03-09
24	8425	Hing Ming Holdings Limited:O	4,700,000	1,245,500		1.18	2021-11-01
25	0423	Hong Kong Economic Times Holdings Limited:O	5,066,000	5,724,580		1.17	2021-06-24
26	8490	Niche-Tech Semiconductor Materials Limited (KY):O	7,075,000	1,535,275		1.00	2022-07-14
27	2048	E-House (China) Enterprise Holdings Limited:O	16,667,700	11,500,713	*	0.95	2022-07-21
28	1732	XiangXing International Holding Limited:O	9,400,000	1,692,000		0.94	2020-12-04
29	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	5,524,000	7,236,440		0.82	2022-08-09
30	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,604,410	973,191		0.69	2022-08-12
31	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,308,000	1,658,580		0.67	2021-12-02
32	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	27,840,000		0.67	2017-09-15
33	1262	Labixiaoxin Snacks Group Limited:O	8,780,000	4,082,700		0.66	2022-07-15
34	6193	Tailam Tech Construction Holdings Limited:O	2,520,000	869,400		0.63	2021-06-11
35	0387	LEEPORT (HOLDINGS) LIMITED:O	1,416,000	1,217,760		0.62	2020-04-07
36	8022	Evershine Group Holdings Limited:O	13,208,140	132,081	*	0.61	2021-08-17
37	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,534,305	1,157,401		0.60	2022-08-26
38	1460	ICO Group Limited:O	4,580,000	778,600		0.52	2022-08-11
39	8511	Min Fu International Holding Limited (KY):O	2,028,000	679,380		0.51	2022-06-24
40	1900	China ITS (Holdings) Co., Ltd.:O	8,270,000	1,199,150		0.49	2022-04-19
41	0628	Tong Tong AI Social Group Limited:O	12,698,845	3,619,171		0.47	2021-05-11
42	8172	Lajin Entertainment Network Group Limited:O	19,620,243	2,629,113		0.47	2021-04-01
43	1046	Universe Entertainment and Culture Group Company Limited:O	3,916,550	2,310,765		0.43	2021-04-07
44	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,221,143	11,365,663		0.43	2022-08-31
45	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	319,147	1,212,759		0.43	2022-05-24
46	0210	Daphne International Holdings Limited:O	7,582,000	894,676		0.42	2022-07-11
47	8283	Zhongshi Minan Holdings Limited:O	8,340,000	4,128,300		0.42	2019-05-20
48	8045	Jiangsu NandaSoft Technology Company Limited:H	262,500	69,563		0.42	2022-07-14
49	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,671,600	12,877,112		0.41	2022-09-02
50	0122	CROCODILE GARMENTS LIMITED:O	3,699,000	1,109,700		0.39	2022-03-01
51	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,529,455	1,126,473		0.39	2020-07-16
52	6136	Kangda International Environmental Company Limited:O	8,252,000	5,033,720		0.39	2022-05-16
53	0878	SOUNDWILL HOLDINGS LIMITED:O	1,086,980	7,413,204		0.38	2022-03-17
54	2358	Jiu Rong Holdings Limited:O	20,480,000	1,617,920		0.37	2017-09-05
55	9882	Best Linking Group Holdings Limited:O	1,495,000	2,048,150		0.37	2022-07-25
56	1000	BEIJING MEDIA CORPORATION LIMITED:H	200,500	120,300		0.37	2019-07-30
57	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	11,844,634	473,785		0.36	2022-03-09
58	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,028,000	7,970,040		0.35	2021-08-19
59	1145	Courage Investment Group Limited:O	3,775,006	343,526		0.34	2022-05-17
60	1332	Touyun Biotech Group Limited:O	9,318,437	7,175,196		0.33	2022-08-23
61	3989	Capital Environment Holdings Limited:O	44,560,006	7,575,201		0.31	2022-07-18
62	1358	PW Medtech Group Limited:O	4,878,000	3,707,280		0.31	2022-02-17
63	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,490,000	84,660		0.31	2022-06-06
64	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,101,600	7,545,960		0.31	2022-07-19
65	1962	Evergreen Products Group Limited:O	2,108,000	1,581,000		0.31	2022-06-09
66	8606	Kinetix Systems Holdings Limited:O	2,960,000	207,200		0.31	2022-08-02
67	6878	Differ Group Auto Limited:O	22,114,000	40,910,900		0.31	2022-08-16
68	8106	Shenghua Lande Scitech Limited:H	775,000	100,750		0.30	2018-03-05
69	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	16,100	106,985		0.29	2021-09-02
70	3315	Goldpac Group Limited:O	2,352,000	3,669,120		0.29	2022-08-23
71	1889	Sanai Health Industry Group Company Limited:O	8,355,000	710,175		0.27	2022-07-20
72	1195	Kingwell Group Limited:O	7,859,555	188,629		0.27	2021-11-02
73	0921	Hisense Home Appliances Group Co., Ltd.:H	1,229,000	10,139,250		0.27	2022-05-04
74	0571	ESUN HOLDINGS LIMITED:O	3,972,000	1,707,960	*	0.27	2021-12-21
75	0362	China Zenith Chemical Group Limited:O	7,657,940	145,501		0.25	2022-09-01
76	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,564,000	272,136		0.25	2022-07-26
77	8018	Finsoft Financial Investment Holdings Limited:O	314,500	63,215		0.25	2021-06-28
78	8412	New Amante Group Limited:O	2,970,000	163,350		0.25	2021-12-03
79	8042	KOS International Holdings Limited:O	1,970,000	175,330		0.25	2022-03-25
80	8023	KWONG MAN KEE GROUP LIMITED:O	1,428,000	571,200		0.24	2019-10-24
81	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	775,940	81,474		0.24	2022-09-01
82	8173	Hephaestus Holdings Limited:O	507,456	350,145		0.24	2022-07-05
83	0986	Dufu Liquor Group Limited:O	3,050,421	167,773		0.24	2022-03-21
84	0459	Legend Upstar Holdings Limited (KY):O	4,216,809	493,367		0.23	2021-08-19
85	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,903,350	460,915		0.23	2022-08-23
86	8163	NOIZ Group Limited:O	1,319,678	285,050		0.23	2022-05-04
87	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,112,000	283,560		0.23	2022-01-03
88	1546	Thelloy Development Group Limited:O	1,848,000	347,424		0.23	2021-07-26
89	8206	Shentong Robot Education Group Company Limited:O	4,354,000	130,620		0.23	2021-11-02
90	0577	South Shore Holdings Limited:O	2,314,825	55,556	*	0.23	2021-06-09
91	8621	Metropolis Capital Holdings Limited:O	2,192,000	78,912		0.23	2020-09-18
92	1148	Xinchen China Power Holdings Limited:O	2,887,000	1,342,455		0.23	2022-08-17
93	8315	Century Plaza Hotel Group:O	1,304,626	365,295		0.22	2022-05-19
94	8607	Narnia (Hong Kong) Group Company Limited:O	1,685,000	237,585		0.21	2022-03-21
95	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,098,000	591,368		0.20	2022-07-22
96	0648	SoftMedx Healthcare Limited:O	658,642	250,284	*	0.20	2017-11-21
97	0595	AV CONCEPT HOLDINGS LIMITED:O	1,794,800	987,140		0.20	2022-03-14
98	1251	SPT Energy Group Inc.:O	3,652,000	949,520		0.20	2021-10-07
99	0455	Tianda Pharmaceuticals Limited:O	4,209,500	736,663		0.20	2016-06-03
100	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,509,883	166,087		0.19	2022-08-15
101	8245	Shanyu Group Holdings Company Limited:O	1,360,500	523,793		0.19	2022-03-31
102	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	466,000	165,430		0.18	2022-08-25
103	3313	ArtGo Holdings Limited:O	8,640,000	181,440		0.18	2022-08-05
104	1957	MBV International Limited:O	1,130,000	531,100		0.18	2022-03-21
105	0356	DT Capital Limited:O	4,890,000	136,920		0.18	2022-04-26
106	8516	Grand Talents Group Holdings Limited:O	200,000	32,800		0.18	2022-06-23
107	0988	Silk Road Logistics Holdings Limited:O	1,098,360	204,295	*	0.17	2022-04-04
108	1059	KANTONE HOLDINGS LIMITED:O	442,804	230,258		0.17	2022-08-05
109	0673	China Health Group Limited:O	744,800	968,240		0.17	2022-08-09
110	0724	Ruixin International Holdings Limited:O	1,415,500	26,895	*	0.17	2022-09-01
111	8462	Omnibridge Holdings Limited:O	1,010,000	109,080		0.17	2021-05-13
112	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	835,000	158,650		0.17	2022-03-10
113	0719	Shandong Xinhua Pharmaceutical Company Limited:H	325,000	1,322,750		0.17	2022-08-02
114	0701	CNT GROUP LIMITED:O	3,142,002	1,162,541		0.17	2019-10-04
115	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,438,000	282,808		0.16	2022-03-09
116	0997	Chinlink International Holdings Limited:O	1,917,240	105,448		0.16	2022-08-02
117	2324	Capital VC Limited:O	686,536	163,396		0.16	2022-07-04
118	1588	Chanjet Information Technology Company Limited:H	134,600	847,980		0.16	2022-08-01
119	0953	Shaw Brothers Holdings Limited:O	2,274,000	306,990		0.16	2022-08-05
120	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,330,978	1,461,760		0.16	2020-05-14
121	8087	China 33 Media Group Limited:O	275,000	96,250		0.16	2022-09-05
122	8255	China Binary New Fintech Group:O	732,000	68,076		0.15	2020-08-27
123	3337	Anton Oilfield Services Group:O	4,584,000	2,154,480		0.15	2022-07-21
124	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,845,500	654,696		0.15	2022-07-08
125	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,255,000	1,719,350	*	0.15	2017-12-08
126	2028	Jolimark Holdings Limited:O	896,000	194,432		0.15	2019-02-27
127	0605	China Financial Services Holdings Limited:O	301,520	512,584	*	0.14	2022-08-12
128	2312	China Financial Leasing Group Limited:O	327,225	33,377		0.14	2021-10-12
129	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	402,000	522,600		0.14	2022-08-05
130	8340	Zijing International Financial Holdings Limited:O	900,000	39,600		0.14	2021-12-29
131	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	87,500	34,563	*	0.14	2022-04-04
132	0263	GT GROUP HOLDINGS LIMITED:O	232,879	9,082	*	0.14	2022-03-09
133	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	352,800	1,090,152		0.14	2022-06-06
134	1184	S.A.S. Dragon Holdings Limited:O	860,000	3,139,000		0.14	2022-03-11
135	0022	MEXAN LIMITED (BM):O	2,684,000	241,560		0.14	2021-12-13
136	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	142,000	1,006,780		0.14	2022-07-19
137	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,629,383	134,099		0.13	2022-04-27
138	0009	KEYNE LTD:O	4,686,000	121,836		0.13	2021-11-08
139	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,158,735	127,365	*	0.13	2020-07-29
140	0209	Winshine Science Company Limited:O	4,684,000	131,152		0.13	2022-08-04
141	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,986,179	1,343,781		0.13	2022-08-31
142	6162	China Tianrui Automotive Interiors Co., LTD:O	2,528,000	313,472		0.13	2022-03-22
143	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	386,000	110,010		0.12	2021-11-25
144	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	304,717	323,000		0.12	2021-03-24
145	0829	Shenguan Holdings (Group) Limited:O	3,916,000	1,253,120		0.12	2022-08-02
146	3878	Vicon Holdings Limited:O	580,000	121,800		0.12	2022-07-15
147	8167	Neo Telemedia Limited:O	11,308,000	1,108,184		0.12	2020-03-16
148	0730	Capital Industrial Financial Services Group Limited:O	4,699,099	709,564		0.12	2022-07-12
149	1165	Shunfeng International Clean Energy Limited:O	5,872,000	240,752		0.12	2022-06-24
150	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,013,335	380,001		0.12	2022-06-17
151	8100	Famous Tech International Holdings Limited:O	510,072	160,673		0.11	2019-06-03
152	0983	SOCAM Development Limited:O	429,241	553,721		0.11	2022-06-06
153	0613	Planetree International Development Limited:O	1,075,400	457,045		0.11	2022-06-17
154	0061	Green Leader Holdings Group Limited:O	594,675	199,216		0.11	2022-09-01
155	8043	Atlinks Group Limited:O	450,000	77,400		0.11	2021-09-01
156	0602	Jiahua Stores Holdings Limited:O	1,165,000	68,735		0.11	2022-04-29
157	6908	HG Semiconductor Limited (KY):O	639,000	2,460,150		0.11	2022-08-10
158	0550	Allegro Culture Limited:O	495,500	143,695		0.11	2019-07-29
159	9998	Kwan Yong Holdings Limited:O	875,000	166,250		0.11	2022-08-22
160	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,824,728	1,897,717		0.11	2022-07-29
161	0038	FIRST TRACTOR COMPANY LIMITED:H	424,000	1,310,160		0.11	2022-08-30
162	6839	Yunnan Water Investment Co., Limited:H	390,000	156,000		0.11	2022-01-10
163	1143	China Energy Storage Technology Development Limited:O	1,286,000	131,172		0.11	2022-05-26
164	2225	Jinhai Medical Technology Limited:O	1,300,000	2,678,000		0.11	2018-05-11
165	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,812,000	3,551,520		0.10	2022-08-17
166	1346	Lever Style Corporation:O	664,000	222,440		0.10	2021-07-26
167	0419	Hony Media Group:O	14,072,639	2,884,891		0.10	2022-08-31
168	8426	Modern Living Investments Holdings Limited:O	810,000	129,600		0.10	2018-01-18
169	1737	A & S Group (Holdings) Limited:O	1,010,000	213,110		0.10	2022-03-18
170	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	585,533	2,740,294		0.10	2021-12-01
171	3816	KFM Kingdom Holdings Limited:O	596,000	135,292		0.10	2022-03-17
172	1669	Global International Credit Group Limited:O	392,000	196,000		0.10	2022-07-26
173	0578	Rosan Resources Holdings Limited:O	1,017,670	48,848	*	0.10	2021-01-15
174	0814	Beijing Jingkelong Company Limited:H	178,000	128,160		0.10	2021-10-11
175	8151	Bao Shen Holdings Limited:O	410,000	50,840		0.10	2022-05-27
176	1419	Human Health Holdings Limited:O	362,000	651,600		0.10	2022-07-21
177	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,250,000	319,500		0.09	2022-06-20
178	0065	Grand Ocean Advanced Resources Company Limited:O	1,427,296	520,963		0.09	2020-10-08
179	0588	Beijing North Star Company Limited:H	670,000	616,400		0.09	2021-12-16
180	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,453,154	530,401		0.09	2022-08-29
181	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	93,100	248,763		0.09	2022-08-08
182	8402	Plateau Treasures Limited:O	450,000	976,500		0.09	2022-08-04
183	1822	China Wood International Holding Co., Limited:O	319,700	20,781	*	0.09	2021-03-08
184	2683	Wah Sun Handbags International Holdings Limited:O	380,000	193,800		0.09	2022-08-02
185	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	828,000	1,548,360		0.09	2022-04-08
186	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,000	10,900		0.09	2021-05-21
187	0029	DYNAMIC HOLDINGS LIMITED (BM):O	218,246	1,935,842		0.09	2022-08-25
188	0193	CAPITAL ESTATE LIMITED:O	178,277	52,592		0.09	2020-07-10
189	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	222,000	861,360		0.09	2022-09-01
190	0491	Emperor Culture Group Limited:O	2,941,374	105,889		0.09	2022-02-18
191	1630	Kin Shing Holdings Limited:O	1,368,000	120,384		0.09	2020-04-28
192	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	522,805	601,226		0.09	2022-06-17
193	1125	LAI FUNG HOLDINGS LIMITED:O	295,746	2,011,073	*	0.09	2022-08-24
194	0235	CSC Holdings Limited (HK):O	18,135,309	544,059		0.09	2022-07-22
195	1536	Yuk Wing Group Holdings Limited:O	330,000	65,340		0.09	2019-06-19
196	6663	IWS Group Holdings Limited:O	690,000	414,000		0.09	2022-02-18
197	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	356,500	520,490		0.09	2022-07-19
198	0610	WAI KEE HOLDINGS LIMITED:O	677,945	1,789,775		0.09	2022-05-05
199	0712	Comtec Solar Systems Group Limited:O	667,500	170,213		0.08	2022-08-04
200	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	633,000	721,620		0.08	2022-09-02
201	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	218,100	1,404,564		0.08	2022-09-05
202	8160	Goldway Education Group Limited:O	432,000	38,016		0.08	2021-03-18
203	0726	DIT Group Limited:O	2,525,500	1,186,985		0.08	2022-04-21
204	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,264,000	193,392		0.08	2022-07-12
205	0862	Vision Values Holdings Limited:O	3,164,200	414,510		0.08	2020-12-29
206	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	196,600	64,878		0.08	2022-08-12
207	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	314,292	1,178,595		0.08	2022-06-17
208	1618	Metallurgical Corporation of China Ltd.:H	2,283,000	3,424,500		0.08	2022-08-16
209	0996	Carnival Group International Holdings Limited:O	752,842	54,205	*	0.08	2021-12-22
210	1845	Weigang Environmental Technology Holding Group Limited:O	1,059,000	275,340		0.08	2022-02-28
211	2528	Forward Fashion (International) Holdings Company Limited:O	316,000	161,160		0.08	2022-03-15
212	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	826,520	50,418		0.08	2021-12-28
213	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,108,400	376,856		0.08	2022-07-15
214	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	202,000	117,160		0.08	2020-03-19
215	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	559,200	469,728		0.08	2021-12-30
216	1812	Shandong Chenming Paper Holdings Limited:H	409,500	1,011,465		0.08	2022-03-04
217	1591	Shun Wo Group Holdings Limited:O	3,100,000	71,300		0.08	2022-07-11
218	0924	Khoon Group Limited:O	768,000	288,000		0.08	2022-03-18
219	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	1,520,000	1,611,200	*	0.08	2021-02-26
220	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,676,420	511,308		0.08	2021-08-24
221	1869	Kafelaku Coffee Holding Limited:O	750,000	206,250		0.08	2022-09-01
222	0575	Regent Pacific Group Limited:O	1,797,000	197,670		0.07	2022-09-01
223	0128	ENM Holdings Limited (HK):O	1,232,005	640,643		0.07	2022-09-02
224	2878	Solomon Systech (International) Limited:O	1,860,000	1,134,600		0.07	2022-06-28
225	0313	Richly Field China Development Limited:O	17,317,333	190,491		0.07	2022-02-22
226	2722	Chongqing Machinery & Electric Co., Ltd.:H	816,000	465,120		0.07	2022-03-29
227	2113	Century Group International Holdings Limited:O	595,000	129,115		0.07	2022-03-21
228	0723	Reliance Global Holdings Limited (BM):O	6,684,369	106,950		0.07	2022-07-29
229	8179	Palinda Group Holdings Limited:O	644,600	110,227		0.07	2022-07-06
230	8069	Flydoo Technology Holding Limited:O	350,000	58,100		0.07	2022-09-05
231	0451	GCL New Energy Holdings Limited:O	16,845,600	1,212,883		0.07	2022-09-02
232	3348	China PengFei Group Limited:O	356,000	366,680		0.07	2021-11-25
233	0915	Daohe Global Group Limited:O	1,070,000	100,580		0.07	2021-08-12
234	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	9,000	38,412		0.07	2022-07-06
235	8078	China Creative Digital Entertainment Limited:O	274,931	7,148		0.07	2019-10-15
236	0745	China National Culture Group Limited:O	547,850	85,465		0.07	2021-03-09
237	0815	China Silver Group Limited:O	1,366,000	478,100		0.07	2022-03-11
238	1415	Cowell e Holdings Inc.:O	584,000	9,262,240		0.07	2022-08-26
239	1532	China Partytime Culture Holdings Limited:O	870,000	128,760		0.07	2021-09-14
240	0808	Prosperity Real Estate Investment Trust:Unit	1,047,281	2,345,909		0.07	2022-08-25
241	1932	CPM Group Limited (KY):O	696,000	243,600		0.07	2021-11-24
242	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	673,873	2,877,438		0.07	2022-06-29
243	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,680,002	1,209,601		0.07	2022-08-17
244	0747	Shenyang Public Utility Holdings Company Limited:H	420,000	42,000		0.07	2021-02-22
245	0974	China Shun Ke Long Holdings Limited:O	201,000	130,650		0.07	2021-01-29
246	2009	BBMG Corporation:H	1,606,000	1,686,300		0.07	2022-09-01
247	1057	Zhejiang Shibao Company Limited:H	148,000	220,520		0.07	2022-08-30
248	1130	China Environmental Resources Group Limited:O	1,389,120	68,067		0.07	2022-03-09
249	1410	Edvance International Holdings Limited:O	690,000	448,500		0.07	2022-07-29
250	1303	Huili Resources (Group) Limited:O	1,100,000	243,100		0.07	2020-10-16
251	0294	Yangtzekiang Garment Limited:O	140,000	210,000		0.07	2022-01-28
252	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	90,000	54,000		0.07	2019-05-08
253	0137	JINHUI HOLDINGS COMPANY LIMITED:O	357,000	381,990		0.07	2020-11-12
254	8635	Elephant Holdings Group Limited:O	268,000	33,232		0.07	2019-09-02
255	1826	FDB Holdings Limited:O	890,000	92,560		0.07	2021-11-09
256	1881	Regal Real Estate Investment Trust:Unit	2,158,080	2,719,181		0.07	2022-06-17
257	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	148,403	56,393		0.07	2022-08-29
258	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	280,000	38,360		0.07	2020-12-09
259	3883	China Aoyuan Group Limited:O	1,948,632	2,299,386	*	0.07	2022-04-04
260	1101	China Huarong Energy Company Limited:O	3,109,800	233,235		0.07	2022-04-07
261	1397	Baguio Green Group Limited:O	268,000	136,680		0.06	2021-02-05
262	0727	Crown International Corporation Limited:O	2,280,000	266,760		0.06	2022-08-03
263	1393	Hidili Industry International Development Limited:O	1,315,000	657,500		0.06	2022-07-26
264	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	581,400	372,096		0.06	2021-10-27
265	3662	Starjoy Wellness and Travel Company Limited:O	462,000	859,320	*	0.06	2022-03-02
266	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,952,808	605,370		0.06	2022-06-30
267	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	433,080	2,797,697		0.06	2022-09-05
268	3999	DaChan Food (Asia) Limited:O	637,000	331,240		0.06	2021-11-18
269	1343	Wei Yuan Holdings Limited:O	660,000	60,720		0.06	2021-03-24
270	1800	China Communications Construction Company Limited:H	2,724,642	10,162,915		0.06	2022-09-01
271	0395	Smartac International Holdings Limited:O	3,464,000	55,424	*	0.06	2021-02-24
272	0660	Wai Chun Bio-Technology Limited:O	1,032,000	37,152		0.06	2022-03-09
273	1710	Trio Industrial Electronics Group Limited:O	612,000	88,740		0.06	2022-08-12
274	2699	Xinming China Holdings Limited:O	1,148,000	19,516		0.06	2022-04-28
275	0498	Blue River Holdings Limited:O	672,846	185,033		0.06	2022-08-10
276	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,744,800	186,646		0.06	2021-08-18
277	1200	Midland Holdings Limited (BM):O	433,729	290,598		0.06	2021-06-07
278	1470	Prosper One International Holdings Company Limited:O	480,000	47,040		0.06	2018-09-28
279	8448	Universe Printshop Holdings Limited:O	540,000	32,940		0.06	2022-05-27
280	8103	hmvod Limited:O	64,577	51,016	*	0.06	2021-01-27
281	0052	FAIRWOOD HOLDINGS LIMITED:O	77,500	996,650		0.06	2022-08-17
282	0167	IDT INTERNATIONAL LIMITED:O	1,554,401	34,197		0.06	2021-12-30
283	0102	Summit Ascent Holdings Limited:O	2,690,000	484,200		0.06	2022-08-19
284	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,393,760	95,906		0.06	2022-06-23
285	1850	HSC Resources Group Limited:O	570,000	63,840		0.06	2022-05-30
286	8200	SAU SAN TONG HOLDINGS LIMITED:O	46,761	47,229		0.06	2021-02-02
287	0070	Rich Goldman Holdings Limited:O	1,149,600	68,976		0.06	2021-05-05
288	0600	China Infrastructure Investment Limited:O	252,800	98,592	*	0.06	2022-01-27
289	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	158,000	107,440		0.06	2022-07-15
290	6829	Dragon Rise Group Holdings Limited:O	710,000	136,320		0.06	2022-01-17
291	0082	Crazy Sports Group Limited:O	2,674,240	556,242		0.06	2022-08-10
292	0633	China All Access (Holdings) Limited:O	1,364,000	141,856	*	0.06	2020-10-22
293	1235	Travel Expert (Asia) Enterprises Limited:O	300,000	59,400		0.06	2017-05-25
294	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	440,000	277,200		0.06	2022-05-30
295	8158	China Regenerative Medicine International Limited:O	1,671,365	274,104		0.06	2022-03-14
296	2866	COSCO SHIPPING Development Co., Ltd.:H	2,151,800	2,453,052		0.06	2022-08-26
297	8080	North Asia Strategic Holdings Limited:O	248,357	136,596		0.06	2020-09-11
298	1802	Wenye Group Holdings Limited:O	344,000	247,680	*	0.06	2022-04-01
299	0760	Talent Property Group Limited:O	5,940,030	112,861		0.06	2022-03-09
300	0471	Silkwave Inc:O	859,895	331,060		0.06	2022-08-24
301	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,175,315	487,756		0.06	2022-07-21
302	0124	Guangdong Land Holdings Limited:O	986,606	818,883		0.06	2022-04-08
303	1796	Metaspacex Limited:O	276,000	356,040		0.06	2022-01-06
304	2182	Tian Chang Group Holdings Ltd.:O	356,000	137,060		0.06	2020-01-21
305	1982	NAMESON HOLDINGS LIMITED:O	1,308,000	536,280		0.06	2021-09-27
306	1147	Edensoft Holdings Limited:O	1,170,000	91,260		0.06	2021-09-29
307	1065	Tianjin Capital Environmental Protection Group Company Limited:H	194,000	582,000		0.06	2022-05-04
308	6877	Top Eminent Healthcare Group Limited:O	1,160,000	191,400		0.06	2021-08-26
309	1572	China Art Financial Holdings Limited:O	956,000	89,864		0.06	2021-07-20
310	3333	China Evergrande Group:O	7,456,000	12,302,400	*	0.06	2022-04-27
311	2122	Kidsland International Holdings Limited:O	450,000	51,300		0.06	2021-02-24
312	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	146,690	54,275		0.06	2021-06-30
313	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,176,000	393,960		0.06	2022-07-05
314	1259	Prosperous Future Holdings Limited (KY):O	1,261,000	98,358		0.06	2021-08-16
315	1421	Prosperity Group International Limited (KY):O	770,000	37,730		0.06	2022-05-19
316	0320	COMPUTIME GROUP LIMITED:O	466,000	256,300		0.06	2021-11-15
317	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,711,207	2,207,457		0.06	2022-08-12
318	1620	Cinese International Group Holdings Limited (KY):O	660,000	83,820		0.06	2021-09-09
319	2230	MEDIALINK GROUP LIMITED:O	1,095,000	162,060		0.05	2022-01-24
320	1181	Tang Palace (China) Holdings Limited:O	590,000	324,500		0.05	2020-08-27
321	8006	Sino Splendid Holdings Limited:O	80,250	19,661		0.05	2022-07-15
322	1340	Huisheng International Holdings Limited:O	476,000	31,892		0.05	2021-03-18
323	0064	GET NICE HOLDINGS LIMITED:O	5,204,081	822,245		0.05	2022-07-29
324	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	764,000	916,800		0.05	2022-07-27
325	1198	Royale Home Holdings Limited:O	1,386,500	3,466,250		0.05	2022-06-08
326	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	314,600	2,570,282		0.05	2022-09-05
327	1273	Hong Kong Finance Group Limited:O	220,000	82,500		0.05	2018-07-05
328	8247	Biosino Bio-Technology and Science Incorporation:H	34,000	47,600		0.05	2017-10-03
329	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	94,980	13,392		0.05	2022-07-05
330	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,062,304	3,442,367		0.05	2022-09-01
331	6893	Hin Sang Group (International) Holding Co. Ltd.:O	572,000	177,320		0.05	2019-12-17
332	8092	ITE (HOLDINGS) LIMITED:O	484,000	13,552		0.05	2021-03-05
333	0103	Shougang Century Holdings Limited:O	1,030,000	233,810		0.05	2022-05-19
334	2330	China Uptown Group Company Limited:O	132,400	41,706	*	0.05	2022-05-10
335	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	234,000	58,500		0.05	2022-04-26
336	0366	Luks Group (Vietnam Holdings) Company Limited:O	260,400	283,836		0.05	2021-10-22
337	0623	SinoMedia Holding Limited:O	239,000	172,080		0.05	2021-04-08
338	0347	Angang Steel Company Limited:H	729,461	1,750,706		0.05	2022-07-20
339	0389	China Tontine Wines Group Limited:O	1,466,000	139,270		0.05	2022-07-21
340	1792	CMON Limited:O	930,000	41,850		0.05	2021-10-04
341	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,230,000	94,710		0.05	2022-04-22
342	8168	Amasse Capital Holdings Limited:O	510,000	45,900		0.05	2021-02-02
343	3001	Premia China USD Property Bond ETF:Unit	500	64,300		0.05	2021-12-07
344	0497	CSI Properties Limited (BM):O	4,727,000	803,590		0.05	2022-08-26
345	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	565,340	508,806		0.05	2022-02-23
346	1161	WATER OASIS GROUP LIMITED:O	342,000	465,120		0.05	2022-03-16
347	8472	Lapco Holdings Limited:O	200,000	22,600		0.05	2022-05-05
348	8209	Plateau Treasures Limited:Wrnt	48,000	2,448		0.05	2022-07-15
349	1241	Shuanghua Holdings Limited:O	324,000	26,568		0.05	2021-01-06
350	8269	Wealth Glory Holdings Limited:O	371,084	36,737		0.05	2020-09-15
351	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	204,000		0.05	2015-07-27
352	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	210,000	159,600		0.05	2020-09-10
353	1695	S&P International Holding Limited:O	530,000	38,690		0.05	2021-01-21
354	0418	FOUNDER HOLDINGS LIMITED:O	588,000	279,300		0.05	2021-11-09
355	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,020,000	170,340		0.05	2022-04-28
356	0820	HSBC China Dragon Fund:Unit	13,682	216,176		0.05	2022-08-23
357	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	73,879	668,605		0.05	2021-01-06
358	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	580,000	150,800		0.05	2017-11-29
359	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	820,002	393,601		0.05	2022-03-16
360	8491	Cool Link (Holdings) Limited:O	40,000	24,000		0.05	2021-07-20
361	1925	Kwung's Aroma Holdings Limited:O	194,000	263,840		0.05	2021-07-27
362	0928	King International Investment Limited (KY):O	734,406	80,785		0.05	2022-07-20
363	0947	MOBI Development Co., Ltd.:O	387,100	87,485		0.05	2021-06-01
364	1878	SOUTHGOBI RESOURCES LTD.:O	129,900	155,880		0.05	2022-08-09
365	0626	Public Financial Holdings Limited:O	520,000	1,190,800		0.05	2022-03-16
366	1022	Feiyu Technology International Company Ltd.:O	813,000	235,770		0.05	2022-07-18
367	1652	Fusen Pharmaceutical Company Limited:O	357,000	339,150		0.05	2022-07-29
368	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,296,848	1,958,240		0.05	2022-08-03
369	6123	YTO International Express and Supply Chain Technology Limited:O	196,000	452,760		0.05	2022-07-15
370	2002	China Sunshine Paper Holdings Company Limited:O	476,000	871,080		0.05	2022-03-04
371	0926	Besunyen Holdings Company Limited:O	19,000	65,360		0.05	2022-04-20
372	8519	XinXiang Era Group Company Limited:O	540,000	31,860		0.05	2021-06-24
373	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	372,000	1,667,304		0.05	2022-08-25
374	8612	World Super Holdings Limited:O	400,000	35,600		0.05	2022-01-11
375	1612	Vincent Medical Holdings Limited:O	302,000	146,470		0.05	2022-06-28
376	0670	China Eastern Airlines Corporation Limited:H	2,379,000	6,232,980		0.05	2022-09-05
377	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	40,000	264,800		0.05	2021-04-16
378	1683	Hope Life International Holdings Limited:O	396,000	46,728		0.05	2021-12-06
379	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,413,823	572,598		0.05	2021-10-27
380	3699	Everbright Grand China Assets Limited:O	202,000	80,800		0.05	2021-02-03
381	1439	Mobile Internet (China) Holdings Limited:O	630,000	15,120	*	0.05	2021-03-29
382	1020	Cybernaut International Holdings Company Limited:O	1,813,600	179,546		0.05	2021-07-14
383	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,383,091	37,416,986		0.05	2022-09-05
384	0076	Elate Holdings Limited:O	3,172,579	120,558		0.05	2022-07-21
385	2376	Lushang Life Services Co., Ltd.:H	15,000	44,400		0.04	2022-08-03
386	0276	Mongolia Energy Corporation Limited:O	84,356	115,568	*	0.04	2022-06-24
387	0564	ZCZL Industrial Technology Group Company Limited (CN):H	109,000	984,270		0.04	2022-09-02
388	0380	China Pipe Group Limited (BM):O	596,000	81,056		0.04	2022-09-01
389	0261	GBA Holdings Limited:O	822,141	55,906		0.04	2022-08-11
390	0352	Fortune Sun (China) Holdings Limited:O	110,000	51,700		0.04	2020-08-25
391	3395	JX ENERGY LTD.:O	200,000	93,000		0.04	2021-03-01
392	0237	SAFETY GODOWN COMPANY, LIMITED:O	180,000	514,800		0.04	2020-08-19
393	0889	DATRONIX HOLDINGS LIMITED:O	142,000	61,060		0.04	2018-01-04
394	1676	Gaodi Holdings Limited (KY):O	53,200	47,880		0.04	2022-09-01
395	0646	China Environmental Technology Holdings Limited:O	96,800	56,144		0.04	2021-09-30
396	1188	Hybrid Kinetic Group Limited:O	8,957,000	358,280	*	0.04	2021-03-17
397	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	3,400	34,680		0.04	2022-08-29
398	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	576,096	299,570		0.04	2022-03-09
399	1575	Regal Partners Holdings Limited:O	520,000	104,520		0.04	2022-08-10
400	0521	CWT International Limited:O	4,939,633	360,593		0.04	2022-07-28
401	1803	Beijing Sports and Entertainment Industry Group Limited:O	610,000	104,920		0.04	2022-07-22
402	0923	Integrated Waste Solutions Group Holdings Limited:O	2,082,000	77,034		0.04	2022-06-24
403	1722	Kin Pang Holdings Limited:O	430,000	59,770		0.04	2019-07-05
404	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,660,000	233,000		0.04	2021-10-19
405	0094	Greenheart Group Limited:O	785,850	69,941		0.04	2022-03-09
406	1387	China Dili Group:O	3,756,700	3,719,133		0.04	2022-07-12
407	8113	V & V Technology Holdings Limited (KY):O	275,264	54,502		0.04	2018-07-12
408	0269	China Resources and Transportation Group Limited:O	4,487,805	44,878		0.04	2022-08-30
409	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	849,458	92,591		0.04	2022-06-20
410	0484	Forgame Holdings Limited:O	61,600	53,592		0.04	2022-07-22
411	8275	China New Consumption Group Limited:O	56,400	19,740		0.04	2022-03-18
412	0286	Aidigong Maternal & Child Health Limited (BM):O	1,787,056	982,881		0.04	2022-08-30
413	0763	ZTE CORPORATION:H	310,414	5,010,082		0.04	2022-09-01
414	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	324,000	304,560		0.04	2022-03-16
415	1122	QINGLING MOTORS CO. LTD:H	504,570	570,164		0.04	2022-05-23
416	2399	China Anchu Energy Storage Group Limited:O	890,000	471,700		0.04	2022-08-26
417	0260	AVIC Joy Holdings (HK) Limited:O	2,389,550	47,791		0.04	2022-07-22
418	1237	China Environmental Technology and Bioenergy Holdings Limited:O	340,340	23,824		0.04	2022-07-26
419	8152	M&L Holdings Group Limited:O	240,000	18,480		0.04	2018-05-15
420	1727	Hebei Construction Group Corporation Limited:H	183,500	172,490		0.04	2022-06-21
421	1847	YCIH Green High-Performance Concrete Company Limited:H	53,000	45,050		0.04	2021-02-09
422	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,634,083	363,408		0.04	2022-09-01
423	0499	Qingdao Holdings International Limited:O	389,031	83,642		0.04	2022-08-08
424	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	430,502	1,812,413		0.04	2022-06-02
425	1383	LET Group Holdings Limited:O	2,582,400	439,008	*	0.04	2022-07-19
426	8025	Asian Capital Resources (Holdings) Limited:O	77,000	38,500	*	0.04	2021-10-15
427	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	616,500	61,650		0.04	2021-12-16
428	3322	Win Hanverky Holdings Limited:O	490,000	108,290		0.04	2020-12-28
429	8277	Steed Oriental (Holdings) Company Limited:O	100,000	14,500		0.04	2018-06-07
430	2823	iShares FTSE China A50 ETF:Unit	433,100	6,284,281		0.04	2022-06-28
431	0627	Japan Kyosei Group Company Limited:O	4,318,933	86,379	*	0.04	2022-07-13
432	0180	KADER HOLDINGS COMPANY LIMITED:O	356,616	156,911		0.04	2021-11-24
433	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	843,000	103,689		0.04	2022-03-29
434	0370	Hong Kong Robotics Group Holding Limited:O	566,000	339,600		0.04	2021-07-14
435	1917	Doumob:O	850,000	48,450		0.04	2021-04-29
436	3636	Poly Culture Group Corporation Limited:H	32,900	111,531		0.04	2022-08-30
437	0572	Future World Holdings Limited:O	42,556	45,535		0.04	2022-05-26
438	3828	Ming Fai International Holdings Limited:O	269,000	103,565		0.04	2020-10-05
439	8270	China CBM Group Company Limited:O	761,071	34,248		0.04	2021-08-26
440	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,260,000	31,640	*	0.04	2022-01-04
441	0591	China High Precision Automation Group Limited:O	378,000	468,720	*	0.04	2017-07-07
442	2700	Green International Holdings Limited:O	240,109	70,832		0.04	2022-08-30
443	1452	Denox Environmental & Technology Holdings Limited:O	179,000	14,320		0.04	2022-06-27
444	1432	China Shengmu Organic Milk Limited:O	3,018,000	1,146,840		0.04	2022-07-28
445	1380	China Kingstone Mining Holdings Limited:O	1,016,100	19,306		0.04	2021-05-31
446	0919	Modern Healthcare Technology Holdings Limited (KY):O	324,000	43,740		0.04	2021-11-23
447	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	464,000	3,173,760		0.04	2022-09-05
448	0075	Y. T. REALTY GROUP LIMITED:O	286,235	283,373		0.04	2022-06-17
449	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	30,000	77,400		0.04	2019-04-25
450	0789	Artini Holdings Limited:O	391,501	23,099		0.04	2021-07-21
451	6080	Wing Chi Holdings Limited:O	330,000	31,350		0.04	2021-01-25
452	2133	Greenway Mining Group Limited:O	157,200	35,842	*	0.04	2021-03-24
453	8296	Sino-Life Group Limited:O	260,000	39,780		0.04	2022-09-05
454	1314	Tsui Wah Holdings Limited:O	494,000	93,860		0.04	2022-03-25
455	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	429,843	161,191		0.03	2021-01-19
456	0062	Transport International Holdings Limited:O	165,481	1,754,099		0.03	2022-08-22
457	3067	iShares Hang Seng TECH ETF:Unit	470,400	4,000,752		0.03	2022-07-22
458	1222	WANG ON GROUP LIMITED:O	5,562,079	344,849		0.03	2022-03-16
459	2363	Tongda Hong Tai Holdings Limited:O	235,250	26,819		0.03	2022-08-19
460	1051	G-Resources Group Limited:O	155,394	290,587		0.03	2022-06-22
461	0211	STYLAND HOLDINGS LIMITED:O	243,609	19,732		0.03	2022-06-20
462	0188	Sunwah Kingsway Capital Holdings Limited:O	250,500	83,918		0.03	2022-08-04
463	0764	Eternity Investment Limited:O	1,301,896	207,001		0.03	2022-05-04
464	0147	International Business Settlement Holdings Limited:O	6,924,000	706,248		0.03	2022-03-02
465	0390	CHINA RAILWAY GROUP LIMITED:H	1,433,426	6,493,420		0.03	2022-08-10
466	1064	Zhong Hua International Holdings Limited:O	242,600	23,047		0.03	2020-12-14
467	0183	Winfull Group Holdings Limited:O	192,000	53,760		0.03	2022-07-21
468	0156	LIPPO CHINA RESOURCES LIMITED:O	3,102,000	307,098		0.03	2021-09-08
469	0524	Great Wall Terroir Holdings Limited:O	531,823	31,909		0.03	2021-03-22
470	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,330,000	3,777,200		0.03	2022-08-25
471	0554	Hans Group Holdings Limited (KY):O	1,334,000	200,100		0.03	2022-01-17
472	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	70,400	460,064		0.03	2022-08-31
473	1182	Success Dragon International Holdings Limited:O	116,436	41,917		0.03	2021-07-15
474	1150	MILAN STATION HOLDINGS LIMITED:O	243,500	31,655		0.03	2020-12-30
475	0559	DeTai New Energy Group Limited:O	5,206,700	98,927		0.03	2022-08-23
476	0435	Sunlight Real Estate Investment Trust:Unit	555,000	2,020,200		0.03	2022-08-30
477	0913	Harbour Digital Asset Capital Limited:O	92,548	62,007		0.03	2022-04-19
478	1461	ZHONGTAI FUTURES Company Limited:H	91,000	68,250		0.03	2020-08-27
479	0333	Top Form International Limited:O	98,720	41,462		0.03	2021-02-19
480	1194	Bay Area Gold Group Limited:O	97,305	34,057	*	0.03	2021-09-27
481	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	271,704	239,100		0.03	2022-02-08
482	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	138,600	260,568		0.03	2022-06-24
483	0405	Yuexiu Real Estate Investment Trust:Unit	1,529,283	3,685,572		0.03	2022-08-29
484	8280	China Digital Video Holdings Limited:O	204,000	14,280		0.03	2017-03-22
485	1799	Xinte Energy Co., Ltd.:H	121,600	2,468,480		0.03	2022-08-31
486	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	263,000	142,020		0.03	2020-07-27
487	1733	E-Commodities Holdings Limited:O	921,500	1,437,540		0.03	2022-08-30
488	1191	China Gem Holdings Limited:O	1,365,120	28,668	*	0.03	2021-08-05
489	8357	Republic Healthcare Limited:O	200,000	37,000		0.03	2021-11-09
490	1775	BExcellent Group Holdings Limited:O	160,000	78,400		0.03	2021-09-14
491	1552	BHCC Holding Limited:O	255,000	25,755		0.03	2022-08-18
492	0651	China Ocean Industry Group Limited:O	130,343	16,293	*	0.03	2021-03-29
493	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,848,000	218,064		0.03	2022-07-11
494	2326	New Provenance Everlasting Holdings Limited:O	6,690,000	93,660		0.03	2022-06-23
495	6030	CITIC Securities Company Limited:H	829,825	12,912,077		0.03	2022-09-01
496	8176	SuperRobotics Holdings Limited (BM):O	160,296	38,792		0.03	2019-05-03
497	1037	Maxnerva Technology Services Limited:O	221,782	65,426		0.03	2021-01-28
498	3728	Ching Lee Holdings Limited:O	320,000	39,040		0.03	2020-08-04
499	3993	CMOC Group Limited (CN):H	1,241,000	4,244,220		0.03	2022-08-23
500	2836	iShares Core SENSEX India Index ETF:Unit	6,600	219,120		0.03	2022-03-15
501	1072	Dongfang Electric Corporation Limited:H	106,800	1,285,872		0.03	2022-09-05
502	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	28,800	286,848		0.03	2022-09-05
503	8188	GME GROUP HOLDINGS LIMITED (KY):O	152,000	24,320		0.03	2020-02-24
504	0985	CST Holding (HK) Limited (KY):O	150,684	346,573		0.03	2022-08-19
505	0519	Novautek Technologies Group Limited (BM):O	780,005	78,001		0.03	2019-04-29
506	0841	Asia Cassava Resources Holdings Limited:O	182,000	44,044		0.03	2021-10-11
507	1661	China Frontier Technology Group:O	495,000	47,520		0.03	2021-08-09
508	1647	Grandshores Technology Group Limited:O	370,000	26,640		0.03	2022-02-04
509	1263	PC Partner Group Limited:O	120,000	808,800		0.03	2022-09-05
510	1186	China Railway Construction Corporation Limited:H	640,500	2,888,655		0.03	2022-08-10
511	0655	HONGKONG CHINESE LIMITED:O	616,385	375,995		0.03	2022-07-26
512	2309	ZO Future Group:O	5,925,050	402,903		0.03	2022-08-18
513	0358	Jiangxi Copper Company Limited:H	426,000	4,021,440		0.03	2022-08-26
514	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,550,977	4,141,109		0.03	2022-09-01
515	1247	Miko International Holdings Limited:O	43,400	41,230		0.03	2022-06-10
516	1196	Realord Group Holdings Limited:O	438,689	4,167,546		0.03	2022-08-25
517	0822	Ka Shui International Holdings Limited:O	272,000	129,200		0.03	2022-09-02
518	2170	Suzhou Basecare Medical Corporation Limited:H	24,500	97,265		0.03	2022-07-22
519	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,815,000	2,646,100		0.03	2022-08-31
520	0139	Smart Fish Wealthlink Holdings Limited:O	4,817,100	134,879		0.03	2022-08-10
521	2013	Weimob Inc.:O	768,000	2,588,160		0.03	2022-08-18
522	1096	Sino Energy International Holdings Group Limited:O	580,000	15,080	*	0.03	2022-03-29
523	0690	Uni-Bio Science Group Limited:O	1,907,300	171,657		0.03	2021-08-31
524	1033	Sinopec Oilfield Service Corporation:H	1,616,000	856,480		0.03	2022-09-02
525	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	65,500	413,960		0.03	2022-05-24
526	2789	Yuanda China Holdings Limited:O	1,846,000	57,226		0.03	2022-06-28
527	0788	China Tower Corporation Limited:H	13,672,000	13,125,120		0.03	2022-09-01
528	0886	Silver Base Group Holdings Limited:O	662,024	20,523	*	0.03	2021-12-30
529	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,420,000	117,860		0.03	2022-05-04
530	0784	Ling Yui Holdings Limited:O	230,000	40,940		0.03	2020-05-05
531	0231	Ping An Securities Group (Holdings) Limited:O	1,483,274	14,833	*	0.03	2021-12-13
532	3800	GCL Technology Holdings Limited (KY):O	7,769,000	20,898,610		0.03	2022-09-01
533	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	350,000	350,000		0.03	2022-03-23
534	0310	Prosperity Investment Holdings Limited:O	346,000	9,688		0.03	2020-04-16
535	0707	Asia Television Holdings Limited:O	2,814,000	84,420		0.03	2022-07-18
536	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	40,200		0.03	2016-02-17
537	8026	China Brilliant Global Limited:O	412,000	109,180		0.03	2019-08-06
538	0552	China Communications Services Corporation Limited:H	674,814	2,247,131		0.03	2022-04-21
539	0343	CULTURECOM HOLDINGS LIMITED:O	470,252	116,622		0.03	2022-08-29
540	0604	SHENZHEN INVESTMENT LIMITED:O	2,507,703	3,611,092		0.03	2022-09-01
541	1690	Lap Kei Engineering (Holdings) Limited:O	430,000	26,660		0.03	2022-03-11
542	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	679,242	1,480,748		0.03	2022-07-19
543	3997	Telecom Service One Holdings Limited:O	36,000	147,600		0.03	2022-04-27
544	1045	APT SATELLITE HOLDINGS LIMITED:O	259,750	574,048		0.03	2022-03-14
545	0766	Sino Prosper (Group) Holdings Limited:O	644,000	22,540	*	0.03	2021-06-25
546	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	856,595	1,884,509		0.03	2022-06-09
547	1942	MOG Digitech Holdings Limited:O	138,000	414,000		0.03	2021-03-19
548	3330	Lingbao Gold Group Company Ltd.:H	82,000	73,800		0.03	2022-03-25
549	1912	Contel Technology Company Limited:O	220,000	29,700		0.03	2022-07-22
550	8436	Takbo Group Holdings Limited:O	110,000	19,250		0.03	2021-12-02
551	1399	Veson Holdings Limited (KY):O	298,000	75,990		0.03	2021-07-16
552	0400	Ingdan, Inc.:O	382,000	702,880		0.03	2022-06-22
553	8219	HANVEY GROUP HOLDINGS LIMITED:O	45,000	27,450		0.03	2022-03-21
554	1094	Cherish Sunshine International Limited:O	79,760	97,307		0.03	2021-09-13
555	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	416,365	920,167		0.03	2022-03-10
556	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	95,000	1,831,600		0.03	2022-09-05
557	1978	LH GROUP LIMITED (KY):O	216,000	198,720		0.03	2022-09-01
558	1769	Scholar Education Group:O	150,000	112,500		0.03	2022-08-30
559	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	406,000	43,442		0.03	2018-08-03
560	6888	Freetech Road Recycling Technology (Holdings) Limited:O	290,000	48,720		0.03	2022-01-04
561	0695	Dongwu Cement International Limited:O	148,000	683,760		0.03	2019-05-07
562	1142	E&P Global Holdings Limited:O	38,799	27,159		0.03	2022-06-10
563	2623	Add New Energy Investment Holdings Group Limited:O	1,406,000	91,390		0.03	2021-05-07
564	8487	ISP Global Limited:O	234,000	73,710		0.03	2021-04-15
565	3838	China Starch Holdings Limited:O	1,587,465	396,866		0.03	2022-08-09
566	1110	Kingworld Medicines Group Limited:O	164,000	77,900		0.03	2022-09-05
567	8041	IntelliMark AI International Limited:O	208,840	65,785		0.03	2020-11-03
568	1086	Goodbaby International Holdings Limited:O	439,000	346,810		0.03	2022-07-21
569	0228	China Energy Development Holdings Limited:O	2,498,000	382,194		0.03	2021-10-06
570	0665	Haitong International Securities Group Limited:O	1,734,727	1,457,171		0.03	2022-06-23
571	0904	China Green (Holdings) Limited:O	114,115	6,048	*	0.03	2021-07-20
572	1408	Macau E&M Holding Limited:O	130,000	34,450		0.03	2022-07-08
573	0399	Starcoin Group Limited:O	380,400	77,221		0.03	2021-12-07
574	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	140,000	173,600		0.03	2022-07-15
575	1225	Lerado Financial Group Company Limited:O	59,600	15,496		0.03	2022-04-12
576	0160	Hon Kwok Land Investment Company, Limited:O	186,360	469,627		0.03	2021-01-07
577	0717	Emperor Capital Group Limited:O	1,741,238	95,768		0.03	2022-05-05
578	1217	China Innovation Investment Limited:O	3,306,004	33,060		0.03	2021-02-17
579	3903	Hanhua Financial Holding Co., Ltd.:H	302,000	108,720		0.03	2020-08-31
580	0088	TAI CHEUNG HOLDINGS LIMITED:O	159,150	705,035		0.03	2021-05-10
581	0476	Ev Dynamics (Holdings) Limited:O	2,319,610	67,269		0.03	2022-08-15
582	2129	Legion Consortium Limited:O	320,000	41,280		0.03	2022-05-27
583	1927	Jiujiuwang Food International Limited:O	200,000	37,800		0.03	2022-03-24
584	8307	Medicskin Holdings Limited:O	100,000	21,800		0.03	2018-08-16
585	3162	CSOP Global Smart Driving Index ETF:Unit	800	4,100		0.03	2022-01-21
586	0008	PCCW LIMITED:O	1,946,864	7,631,707		0.03	2022-09-05
587	6882	EGL Holdings Company Limited:O	126,000	74,340		0.03	2022-03-23
588	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	631,040	27,135		0.03	2020-02-18
589	0368	Superland Group Holdings Limited:O	200,000	90,000		0.03	2021-07-26
590	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	80,000		0.03	2021-09-06
591	3628	RENHENG Enterprise Holdings Limited:O	200,000	24,000		0.02	2017-04-10
592	9992	POP MART INTERNATIONAL GROUP LIMITED:O	342,800	6,520,056		0.02	2022-08-26
593	0618	Peking University Resources (Holdings) Company Limited:O	1,584,000	198,000		0.02	2022-08-26
594	2198	China Sanjiang Fine Chemicals Company Limited:O	293,000	471,730		0.02	2022-08-11
595	1049	Celestial Asia Securities Holdings Limited:O	19,821	31,714		0.02	2020-12-22
596	1790	TIL Enviro Limited:O	245,000	176,400		0.02	2020-09-10
597	0573	Tao Heung Holdings Limited:O	248,000	203,360		0.02	2022-03-07
598	0931	China HK Power Smart Energy Group Limited:O	1,376,046	454,095		0.02	2022-07-15
599	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,454,001	213,738		0.02	2021-08-03
600	0580	Sun.King Technology Group Limited:O	398,000	851,720		0.02	2022-05-04
601	1560	Star Group Asia Limited:O	156,000	75,660		0.02	2020-09-18
602	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	174,000	1,061,400		0.02	2022-09-01
603	3658	New Hope Service Holdings Limited:O	197,000	336,870		0.02	2021-10-15
604	1105	SING TAO NEWS CORPORATION LIMITED:O	212,250	88,084		0.02	2022-06-10
605	0073	ASIAN CITRUS HOLDINGS LIMITED:O	602,000	62,006		0.02	2021-04-19
606	1371	China Ecotourism Group Limited:O	743,550	34,203		0.02	2022-08-11
607	0328	ALCO HOLDINGS LIMITED (BM):O	172,500	8,453		0.02	2022-07-28
608	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	316,000	19,908		0.02	2022-06-27
609	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	301,976	92,525,446		0.02	2022-09-05
610	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	117,000	21,528		0.02	2022-06-24
611	8028	Timeless Resources Holdings Limited:O	668,000	20,040		0.02	2022-05-03
612	8048	Yu Tak International Holdings Limited:O	462,000	15,246		0.02	2020-06-24
613	2302	CNNC International Limited:O	116,000	174,000	*	0.02	2017-10-03
614	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	239,000	59,272		0.02	2022-09-02
615	0574	Pa Shun International Holdings Limited:O	348,000	21,576	*	0.02	2022-04-22
616	8203	Kaisun Holdings Limited:O	136,000	40,120		0.02	2021-09-03
617	9876	Ocean One Holding Ltd.:O	66,000	47,520		0.02	2021-10-18
618	1766	CRRC Corporation Limited:H	1,030,250	2,967,120		0.02	2022-08-30
619	0165	CHINA EVERBRIGHT LIMITED (HK):O	394,000	2,249,740		0.02	2022-09-02
620	2800	Tracker Fund of Hong Kong:Unit	1,327,914	26,292,697		0.02	2022-09-01
621	1638	Kaisa Group Holdings Ltd.:O	1,638,427	1,376,279	*	0.02	2022-03-22
622	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	130,600	2,860,140		0.02	2022-07-18
623	1872	Guan Chao Holdings Limited:O	210,000	33,180		0.02	2020-12-28
624	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	66,600		0.02	2020-08-14
625	8432	Bar Pacific Group Holdings Limited:O	200,000	18,400		0.02	2019-08-28
626	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	218,433	222,802		0.02	2019-04-04
627	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	340,000	24,820		0.02	2022-06-28
628	0860	Apollo Future Mobility Group Limited:O	2,228,000	724,100		0.02	2021-12-29
629	3383	Agile Group Holdings Limited (KY):O	907,143	2,340,429		0.02	2022-07-15
630	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	571,000	262,660		0.02	2022-06-02
631	2101	Fulu Holdings Limited:O	94,000	434,280		0.02	2022-01-12
632	0925	Beijing Properties (Holdings) Limited:O	1,610,000	123,970		0.02	2021-02-04
633	1490	AI X Tech Inc.:O	284,000	73,840		0.02	2022-08-31
634	1339	People's Insurance Company (Group) of China Limited (The):H	1,996,000	4,830,320		0.02	2022-09-05
635	0153	China Saite Group Company Limited:O	690,000	71,760	*	0.02	2021-03-19
636	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,201,005	3,302,764		0.02	2022-09-05
637	0493	GOME Retail Holdings Limited:O	8,150,767	2,029,541		0.02	2022-08-25
638	8356	Tsun Yip Holdings Limited (KY):O	920,000	11,040	*	0.02	2021-01-19
639	0653	BONJOUR HOLDINGS LIMITED:O	796,800	94,819	*	0.02	2022-04-11
640	1068	China Yurun Food Group Limited:O	412,000	206,000		0.02	2022-08-09
641	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	339,000	169,500		0.02	2022-03-28
642	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,760,220	862,508		0.02	2022-09-05
643	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	22,000	6,380		0.02	2015-06-23
644	0346	Yanchang Petroleum International Limited:O	4,100,000	200,900		0.02	2022-07-21
645	1713	Sichuan Energy Investment Development Co., Ltd.:H	60,000	108,000		0.02	2022-08-19
646	3889	Global Corn Group Limited:O	340,000	35,360		0.02	2022-07-27
647	1933	OneForce Holdings Limited:O	112,000	19,936		0.02	2021-09-24
648	1716	Most Kwai Chung Limited:O	60,000	33,600		0.02	2021-08-03
649	1172	Magnus Concordia Group Limited:O	1,282,163	92,316		0.02	2020-02-13
650	0159	Brockman Mining Limited:O	2,057,460	370,343		0.02	2021-12-06
651	8107	Ficus Technology Holdings Limited:O	22,000	4,400		0.02	2020-08-06
652	0527	China Ruifeng Renewable Energy Holdings Limited:O	450,000	80,100		0.02	2021-10-15
653	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	31,380	514,318		0.02	2022-09-05
654	0635	PLAYMATES HOLDINGS LIMITED:O	455,678	296,191		0.02	2021-04-27
655	2339	BeijingWest Industries International Limited:O	125,760	89,290		0.02	2021-11-04
656	0353	Energy International Investments Holdings Limited:O	1,572,100	97,470		0.02	2022-04-08
657	3683	Great Harvest Maeta Holdings Limited:O	207,500	42,745		0.02	2022-07-27
658	2242	MECOM Power and Construction Limited:Wrnt	25,600	3,840		0.02	2022-06-02
659	0888	Bison Finance Group Limited:O	309,238	26,285		0.02	2022-03-07
660	1898	China Coal Energy Company Limited:H	891,504	6,855,666		0.02	2022-08-25
661	0583	Great Wall Pan Asia Holdings Limited:O	340,200	77,225		0.02	2020-07-28
662	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	438,002	604,443		0.02	2022-03-11
663	3836	China Harmony Auto Holding Limited:O	335,000	680,050		0.02	2021-12-01
664	0199	ITC Properties Group Limited:O	203,987	210,107		0.02	2022-02-18
665	0509	Century Sunshine Group Holdings Limited:O	981,750	25,526		0.02	2020-04-28
666	0240	BUILD KING HOLDINGS LIMITED:O	265,908	191,454		0.02	2022-05-04
667	2828	Hang Seng China Enterprises Index ETF:Unit	70,200	4,713,228		0.02	2022-06-16
668	0359	China Haisheng Juice Holdings Co., Ltd.:O	276,000	13,524	*	0.02	2018-02-21
669	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	83,000	146,080		0.02	2022-06-09
670	1133	Harbin Electric Company Limited:H	144,000	348,480		0.02	2022-09-05
671	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	662,934	1,949,026		0.02	2022-05-19
672	1348	Quali-Smart Holdings Limited:O	310,000	77,500		0.02	2020-02-19
673	8627	Orange Tour Cultural Holding Limited:O	168,000	30,912		0.02	2021-01-07
674	2708	IBO Technology Company Limited:O	134,000	219,760		0.02	2021-06-25
675	1428	Bright Smart Securities & Commodities Group Limited:O	355,025	433,131		0.02	2022-03-08
676	2822	CSOP FTSE China A50 ETF:Unit	159,190	2,228,660		0.02	2022-06-07
677	1757	Affluent Foundation Holdings Limited:O	250,000	61,250		0.02	2019-09-27
678	8620	Asia-express Logistics Holdings Limited:O	100,000	18,400		0.02	2021-11-25
679	0622	Oshidori International Holdings Limited:O	1,266,498	398,947		0.02	2022-04-19
680	0282	NEXT DIGITAL LIMITED:O	545,400	158,166	*	0.02	2021-06-16
681	0689	EPI (Holdings) Limited:O	1,076,356	49,512		0.02	2022-09-02
682	8250	Du Du Holdings Limited (KY):O	1,536,400	24,582		0.02	2021-03-04
683	8220	Bingo Group Holdings Limited:O	20,925	4,039		0.02	2022-03-17
684	1759	Sino Gas Holdings Group Limited:O	44,000	32,560		0.02	2021-09-14
685	0303	VTECH HOLDINGS LIMITED:O	51,400	2,698,500		0.02	2022-09-02
686	0806	Value Partners Group Limited:O	371,000	831,040		0.02	2022-07-27
687	87001	Hui Xian Real Estate Investment Trust:Unit	1,247,031	1,097,387		0.02	2022-08-04
688	0596	Inspur Digital Enterprise Technology Limited:O	230,000	519,800		0.02	2022-05-16
689	1528	Red Star Macalline Group Corporation Ltd.:H	148,681	399,952		0.02	2021-10-26
690	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,784,000	297,928		0.02	2022-06-02
691	9978	Fineland Living Services Group Limited:O	80,000	12,800		0.02	2017-12-18
692	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	120,000	18,000		0.02	2022-03-15
693	1616	A Metaverse Company:O	430,000	65,360	*	0.02	2020-06-03
694	0097	HENDERSON INVESTMENT LIMITED:O	607,000	191,205		0.02	2022-01-21
695	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,600	129,136		0.02	2022-07-18
696	0621	Taung Gold International Limited:O	3,604,400	93,714		0.02	2022-05-19
697	0438	IRICO Group New Energy Company Limited:H	19,100	191,000		0.02	2022-06-23
698	0039	China Beidahuang Industry Group Holdings Limited:O	1,238,000	175,796		0.02	2022-08-23
699	0373	ALLIED GROUP LIMITED (HK):O	691,900	1,487,585		0.02	2021-12-28
700	1098	ROAD KING INFRASTRUCTURE LIMITED:O	147,240	612,518		0.02	2022-08-29
701	0242	SHUN TAK HOLDINGS LIMITED:O	593,143	747,360		0.02	2022-07-08
702	1991	Ta Yang Group Holdings Limited:O	256,000	64,000		0.02	2021-06-23
703	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,084,236	1,496,246		0.02	2022-07-05
704	0340	Tongguan Gold Group Limited:O	664,100	268,961		0.02	2022-08-25
705	1679	RISECOMM GROUP HOLDINGS LIMITED:O	347,500	65,678		0.02	2021-12-17
706	0857	PETROCHINA COMPANY LIMITED:H	4,127,274	15,436,005		0.02	2022-08-25
707	1894	Hang Yick Holdings Company Limited:O	150,000	99,000	*	0.02	2021-04-23
708	8201	PPS International (Holdings) Limited:O	105,150	9,464		0.02	2022-06-08
709	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,977,000	15,062,040		0.02	2022-08-25
710	8493	Dragon King Group Holdings Limited:O	33,600	2,755	*	0.02	2021-06-16
711	0403	STARLITE HOLDINGS LIMITED:O	100,000	23,400		0.02	2022-07-05
712	2727	Shanghai Electric Group Company Limited:H	568,000	1,067,840		0.02	2022-07-18
713	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	132,000	130,680		0.02	2022-05-23
714	0166	New Times Corporation Limited (BM):O	1,704,750	255,713		0.02	2022-08-11
715	1693	BGMC International Limited:O	348,000	11,832	*	0.02	2020-11-13
716	1813	KWG Group Holdings Limited:O	613,633	834,541		0.02	2022-07-19
717	1029	IRC LIMITED:O	1,367,999	165,528		0.02	2022-07-26
718	0911	Qianhai Health Holdings Limited:O	325,500	34,178		0.02	2020-12-29
719	1376	Raffles Interior Limited:O	192,000	20,544	*	0.02	2020-09-16
720	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,568,180	26,547,259		0.02	2022-09-01
721	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	300,000	150,000		0.02	2022-01-10
722	2193	MAN KING HOLDINGS LIMITED:O	80,000	28,000		0.02	2020-01-20
723	8305	Sheng Tang Holdings Limited (KY):O	200,000	5,000		0.02	2019-01-07
724	0397	Minerva Group Holding Limited:O	525,908	80,990		0.02	2022-04-01
725	1185	China Energine International (Holdings) Limited:O	822,264	125,806	*	0.02	2022-08-24
726	0080	China New Economy Fund Limited:O	242,500	44,863		0.02	2021-12-20
727	8328	Xinyi Electric Storage Holdings Limited:O	133,400	761,714		0.02	2022-09-02
728	8083	Youzan Technology Limited:O	3,435,003	388,155		0.02	2022-07-29
729	0987	China Renewable Energy Investment Limited:O	466,520	111,498		0.02	2022-07-21
730	8371	Taste•Gourmet Group Limited:O	72,000	64,800		0.02	2020-07-06
731	0040	Gold Peak Technology Group Limited:O	169,923	103,653		0.02	2022-03-30
732	3988	BANK OF CHINA LIMITED:H	15,509,188	42,184,991		0.02	2022-09-01
733	1472	Sang Hing Holdings (International) Limited:O	185,000	18,130		0.02	2021-07-16
734	1297	Sinosoft Technology Group Limited:O	225,000	86,625		0.02	2022-06-29
735	3033	CSOP Hang Seng TECH Index ETF:Unit	784,400	3,150,150		0.02	2022-08-25
736	1333	China Zhongwang Holdings Limited:O	998,380	1,677,278	*	0.02	2021-08-17
737	0055	Neway Group Holdings Limited:O	46,400	17,400		0.02	2021-08-02
738	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	48,000		0.02	2020-07-14
739	3032	Hang Seng TECH Index ETF:Unit	72,000	290,160		0.02	2022-07-05
740	8101	EJE (Hong Kong) Holdings Limited:O	63,200	15,231	*	0.02	2021-04-08
741	0582	Shin Hwa World Limited:O	769,520	136,975		0.02	2021-09-13
742	3399	Guangdong Yueyun Transportation Company Limited:H	37,500	30,750		0.02	2021-07-16
743	1786	CRCC High-Tech Equipment Corporation Limited:H	96,000	63,360		0.02	2021-09-03
744	0123	Yuexiu Property Company Limited:O	558,419	5,567,437		0.02	2022-08-31
745	8052	Luk Hing Entertainment Group Holdings Limited:O	470,000	16,920		0.02	2022-05-18
746	0187	Beijing Jingcheng Machinery Electric Company Limited:H	18,000	65,880		0.02	2022-07-12
747	1816	CGN Power Co., Ltd.:H	2,001,000	3,741,870		0.02	2022-09-01
748	8066	Phoenitron Holdings Limited:O	94,000	3,478		0.02	2021-07-26
749	3913	KWG Living Group Holdings Limited:O	359,334	416,827		0.02	2022-08-31
750	0709	GIORDANO INTERNATIONAL LIMITED:O	280,000	520,800		0.02	2022-09-01
751	0543	Pacific Online Limited:O	201,240	207,277		0.02	2021-12-29
752	0196	Honghua Group Limited:O	949,000	199,290		0.02	2022-08-11
753	3818	China Dongxiang (Group) Co., Ltd.:O	1,042,000	375,120		0.02	2022-08-03
754	0479	CIL HOLDINGS LIMITED:O	920,280	9,203	*	0.02	2019-04-15
755	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	78,000	431,340		0.02	2022-07-12
756	8040	COOLPOINT INNONISM HOLDING LIMITED:O	60,000	34,800		0.02	2021-12-29
757	0439	KuangChi Science Limited:O	1,085,643	133,534		0.02	2022-02-09
758	2226	HONWORLD GROUP LIMITED:O	102,000	313,140	*	0.02	2020-10-27
759	0181	FUJIAN HOLDINGS LIMITED:O	201,206	36,821		0.02	2020-08-31
760	2777	Guangzhou R&F Properties Co., Ltd.:H	658,000	947,520		0.02	2022-08-05
761	1388	Embry Holdings Limited:O	74,000	54,760		0.02	2021-08-02
762	8121	Guoen Holdings Limited:O	29,000	7,830		0.02	2021-07-19
763	1971	Redsun Services Group Limited:O	72,000	232,560		0.02	2022-02-10
764	8437	RMH Holdings Limited:O	224,000	24,416	*	0.02	2022-03-29
765	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	132,367	1,485,158		0.02	2022-07-14
766	1025	KNT Holdings Limited:O	144,000	71,280		0.02	2022-02-24
767	1207	SRE Group Limited:O	3,508,731	84,210		0.02	2022-08-17
768	0630	AMCO United Holding Limited:O	82,392	13,842		0.02	2022-08-23
769	1223	SYMPHONY HOLDINGS LIMITED (BM):O	506,136	501,075		0.02	2020-11-25
770	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	568,500	42,638		0.02	2022-06-24
771	3109	CSOP STAR 50 Index ETF:Unit	1,000	10,230		0.02	2021-02-17
772	0357	Hainan Meilan International Airport Company Limited:H	38,000	680,200		0.02	2022-08-09
773	0456	New City Development Group Limited:O	14,465	10,126		0.02	2022-04-11
774	0922	Anxian Yuan China Holdings Limited:O	370,640	58,190		0.02	2022-01-04
775	0753	Air China Limited:H	761,200	4,491,080		0.02	2022-08-16
776	1718	Wan Kei Group Holdings Limited:O	160,000	28,480		0.02	2021-09-27
777	1736	China Parenting Network Holdings Limited:O	170,000	6,800		0.02	2019-09-25
778	1418	Sinomax Group Limited:O	290,000	40,890		0.02	2018-04-09
779	0842	Leoch International Technology Limited:O	224,000	141,120		0.02	2021-12-10
780	1336	New China Life Insurance Company Ltd.:H	170,500	3,109,920		0.02	2022-08-31
781	1581	Progressive Path Group Holdings Limited:O	34,000	11,560		0.02	2022-09-05
782	1007	Longhui International Holdings Limited:O	16,071	16,071		0.02	2022-07-04
783	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,588,761	179,530		0.02	2022-08-19
784	1183	MECOM Power and Construction Limited:O	436,000	850,200		0.02	2022-08-04
785	0450	HUNG HING PRINTING GROUP LIMITED:O	148,000	158,360		0.02	2022-02-28
786	0334	China Display Optoelectronics Technology Holdings Limited:O	344,000	137,600		0.02	2022-08-24
787	3378	Xiamen International Port Co., Ltd:H	160,000	355,200		0.02	2022-09-01
788	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	957,000	90,915		0.02	2022-08-29
789	1788	Guotai Junan International Holdings Limited:O	1,542,134	1,218,286		0.02	2021-11-11
790	8293	SingAsia Holdings Limited:O	290,000	8,700		0.02	2020-11-12
791	8109	Kirin Group Holdings Limited:O	81,000	2,754	*	0.02	2021-06-23
792	1224	C C Land Holdings Limited:O	625,000	1,237,500		0.02	2021-01-21
793	1162	LUMINA GROUP LIMITED (KY):O	96,000	20,352		0.02	2020-03-11
794	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	150,000	499,500		0.02	2019-02-13
795	0485	China Sinostar Group Company Limited:O	34,000	16,320		0.02	2022-08-30
796	1753	Duiba Group Limited:O	172,000	137,600		0.02	2022-07-04
797	8137	Honbridge Holdings Limited:O	1,573,310	479,860		0.02	2021-02-08
798	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,200	583,200		0.02	2022-08-09
799	0978	China Merchants Land Limited:O	778,392	467,035		0.02	2022-03-10
800	1338	BaWang International (Group) Holding Limited:O	500,000	30,500		0.02	2022-04-19
801	1395	ELL Environmental Holdings Limited:O	175,000	30,625		0.02	2021-02-26
802	1004	China Smarter Energy Group Holdings Limited:O	1,481,200	60,729	*	0.02	2021-02-08
803	6108	New Ray Medicine International Holding Limited:O	264,000	40,392		0.02	2022-08-25
804	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	11,719		0.02	2017-12-08
805	0755	DevGreat Group Limited:O	2,333,500	37,336		0.02	2022-08-29
806	8055	China E-Information Technology Group Limited:O	616,000	6,776	*	0.02	2020-11-19
807	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	45,000	182,250		0.02	2021-07-28
808	1627	Able Engineering Holdings Limited:O	312,000	113,880		0.02	2021-10-25
809	8268	Smart City Development Holdings Limited (KY):O	31,200	28,080		0.02	2021-04-29
810	1540	Left Field Printing Group Limited:O	77,500	35,650		0.02	2020-06-03
811	2381	SMC Electric Limited:O	310,000	39,680		0.02	2022-09-05
812	0290	GoFintech Quantum Innovation Limited:O	141,400	45,248		0.02	2020-10-21
813	0810	China Castson 81 Finance Company Limited (BM):O	21,750	160,950		0.02	2022-07-25
814	0280	KING FOOK HOLDINGS LIMITED:O	140,004	53,202		0.02	2022-08-05
815	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	62,000	176,080		0.02	2022-05-11
816	6913	South China Vocational Education Group Company Limited:O	204,000	232,560		0.02	2022-08-01
817	0674	China Tangshang Holdings Limited:O	442,200	91,535		0.02	2022-09-05
818	0272	SHUI ON LAND LIMITED:O	1,229,551	1,192,664		0.02	2022-07-29
819	0818	Hi Sun Technology (China) Limited:O	423,000	368,010		0.02	2021-08-19
820	1945	Zero2IPO Holdings Inc.:O	47,200	146,320		0.02	2021-11-19
821	1842	Grown Up Group Investment Holdings Limited:O	152,000	26,752		0.02	2022-09-05
822	1443	Fulum Group Holdings Limited:O	196,000	47,040		0.02	2019-09-11
823	1762	Wanka Online Inc.:O	230,000	72,450		0.02	2022-06-27
824	8455	Lai Group Holding Company Limited:O	120,000	5,040		0.02	2021-12-15
825	9916	Xingye Wulian Service Group Co. Ltd.:O	60,000	44,400		0.02	2021-01-08
826	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	162,000	1,733,400		0.01	2022-08-05
827	0641	CHTC Fong's International Company Limited:O	163,334	76,767		0.01	2021-02-18
828	2355	BAOYE GROUP COMPANY LIMITED:H	28,000	103,040		0.01	2021-06-09
829	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	195,000	7,020		0.01	2019-07-10
830	6886	Huatai Securities Co., Ltd.:H	254,000	2,590,800		0.01	2022-08-16
831	2178	Petro-king Oilfield Services Limited:O	254,300	19,073		0.01	2022-03-14
832	3309	C-MER Medical Holdings Limited:O	182,000	711,620		0.01	2022-05-05
833	1478	Q Technology (Group) Company Limited:O	174,000	732,540		0.01	2022-07-04
834	1456	Guolian Minsheng Securities Company Limited:H	65,000	277,550		0.01	2022-07-11
835	0119	Poly Property Group Co., Limited:O	558,883	899,802		0.01	2022-07-27
836	0756	Summi (Group) Holdings Limited:O	332,000	20,916		0.01	2021-07-28
837	2088	Xiwang Property Holdings Company Limited:O	204,497	16,360		0.01	2019-04-08
838	6600	SciClone Pharmaceuticals (Holdings) Limited:O	99,500	673,615		0.01	2022-09-02
839	0548	Shenzhen Expressway Corporation Limited:H	108,000	727,920		0.01	2022-01-24
840	9997	Kangji Medical Holdings Limited:O	179,000	1,093,690		0.01	2022-05-04
841	0672	Zhong An Group Limited:O	809,200	194,208		0.01	2022-04-20
842	2369	Coolpad Group Limited:O	1,959,400	235,128		0.01	2022-07-18
843	1312	Kontafarma China Holdings Limited:O	798,000	34,314		0.01	2020-05-04
844	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,633,640	13,444,468		0.01	2022-09-05
845	2288	Rykadan Capital Limited:O	53,208	27,668		0.01	2021-03-12
846	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	355,222	8,898,311		0.01	2022-07-05
847	0891	Trinity Limited (BM):O	506,000	21,252	*	0.01	2022-03-09
848	2188	China Titans Energy Technology Group Co., Limited:O	130,000	40,950		0.01	2022-02-28
849	1566	CA Cultural Technology Group Limited:O	166,000	11,454		0.01	2022-06-28
850	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	948,000	47,400		0.01	2022-07-22
851	2680	Innovax Holdings Limited:O	56,000	13,216		0.01	2021-02-04
852	1776	GF Securities Co., Ltd.:H	237,800	2,449,340		0.01	2022-08-01
853	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	43,500	53,940		0.01	2020-12-09
854	0632	CHK Oil Limited (BM):O	117,326	28,158		0.01	2022-06-20
855	0132	Hing Yip Holdings Limited (BM):O	238,123	82,152		0.01	2019-04-16
856	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	51,821	561,740		0.01	2022-06-17
857	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	331,712	2,156,128		0.01	2022-08-29
858	0410	SOHO CHINA LIMITED:O	722,000	981,920		0.01	2022-08-22
859	0500	Frontier Services Group Limited:O	325,479	133,446		0.01	2022-08-12
860	0138	CCT Fortis Holdings Limited:O	120,747	19,199		0.01	2021-02-22
861	2023	China Ludao Technology Company Limited:O	68,000	70,040		0.01	2021-05-04
862	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	108,680		0.01	2017-06-30
863	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	479,000	6,418,600		0.01	2022-08-25
864	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	110,000	6,050		0.01	2020-06-24
865	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	41,250	5,363		0.01	2021-10-29
866	1055	China Southern Airlines Company Limited:H	632,500	2,555,300		0.01	2022-06-30
867	1988	China Minsheng Banking Corp., Ltd.:H	1,129,088	2,788,847		0.01	2022-09-02
868	0361	SINO GOLF HOLDINGS LIMITED:O	705,000	62,040		0.01	2020-04-15
869	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,000	28,725		0.01	2021-03-26
870	0296	Emperor Entertainment Hotel Limited:O	160,000	76,800		0.01	2019-04-12
871	8282	Gameone Holdings Limited:O	32,050	11,057		0.01	2022-07-28
872	0005	HSBC HOLDINGS PLC:O	2,685,749	128,378,802		0.01	2022-09-05
873	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	216,000	1,555,200		0.01	2022-09-02
874	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	119,520	1,066,118		0.01	2022-03-22
875	0090	Puxing Energy Limited:O	60,000	33,600		0.01	2021-11-05
876	2211	Universal Health International Group Holding Limited:O	72,600	8,349		0.01	2022-05-30
877	2386	SINOPEC Engineering (Group) Co., Ltd.:H	190,500	681,990		0.01	2022-08-03
878	8228	National Arts Group Holdings Limited:O	130,230	2,474	*	0.01	2021-10-29
879	0091	Golden Century International Holdings Group Limited:O	579,969	85,255		0.01	2022-03-02
880	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	426,000	634,740		0.01	2022-08-24
881	1888	Kingboard Laminates Holdings Limited:O	406,000	3,020,640		0.01	2022-08-31
882	1429	Skymission Group Holdings Limited:O	208,000	21,424		0.01	2021-08-10
883	0202	EverChina Int'l Holdings Company Limited:O	945,750	164,561		0.01	2021-11-18
884	0585	Imagi International Holdings Limited:O	107,367	39,189		0.01	2021-12-15
885	1838	China Properties Group Limited:O	233,000	96,695	*	0.01	2021-03-31
886	1227	National Investments Fund Limited:O	210,660	4,845	*	0.01	2021-01-18
887	1777	Fantasia Holdings Group Co., Limited:O	741,000	148,200	*	0.01	2022-04-01
888	1357	Meitu, Inc.:O	565,000	519,800		0.01	2022-06-20
889	3034	CSOP NASDAQ 100 ETF:Unit	1,200	6,780		0.01	2022-04-28
890	3323	China National Building Material Company Limited:H	581,700	4,362,750		0.01	2022-08-29
891	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	141,612	161,438		0.01	2022-07-15
892	1623	Hilong Holding Limited:O	216,000	127,440		0.01	2022-08-23
893	0428	Cocoon Holdings Limited:O	65,738	42,072		0.01	2022-02-09
894	9928	Times Neighborhood Holdings Limited:O	124,923	94,941		0.01	2022-07-05
895	1137	Hong Kong Technology Venture Company Limited:O	116,000	694,840		0.01	2022-07-08
896	0329	OCI International Holdings Limited:O	188,085	583,064		0.01	2022-08-12
897	0531	Samson Holding Ltd.:O	381,000	152,400		0.01	2022-07-11
898	1069	China Health Technology Group Holding Company Limited:O	1,380,000	13,800	*	0.01	2021-03-01
899	8210	DLC Asia Limited:O	100,000	4,100		0.01	2020-10-08
900	6816	Prosper Construction Holdings Limited:O	100,000	42,000		0.01	2018-08-15
901	1480	Yan Tat Group Holdings Limited:O	30,000	35,100		0.01	2019-11-21
902	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	62,000	30,380		0.01	2022-03-25
903	2682	Yun Lee Marine Group Holdings Limited:O	124,000	25,792		0.01	2022-08-17
904	0475	Central Development Holdings Limited:O	48,000	36,960		0.01	2020-01-09
905	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	66,000	278,520		0.01	2022-07-08
906	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	64,000	4,736		0.01	2019-01-14
907	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	222,000	27,750		0.01	2021-03-03
908	1883	CITIC Telecom International Holdings Limited:O	454,536	1,236,338		0.01	2022-07-12
909	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,665,000	1,731,600		0.01	2022-08-19
910	9911	Newborn Town Inc.:O	146,000	300,760		0.01	2022-08-17
911	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	210,000	739,200		0.01	2022-09-05
912	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	191,720	665,268		0.01	2022-08-23
913	1327	Luxxu Group Limited:O	65,200	19,560		0.01	2021-10-06
914	1500	In Construction Holdings Limited:O	100,000	24,700		0.01	2022-06-24
915	1919	COSCO SHIPPING Holdings Co., Ltd.:H	402,677	4,236,162		0.01	2022-09-05
916	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	22,800		0.01	2022-04-26
917	0511	TELEVISION BROADCASTS LIMITED:O	52,500	213,150		0.01	2022-05-03
918	1323	Huasheng International Holding Limited:O	500,000	57,000		0.01	2022-07-27
919	0819	Tianneng Power International Limited:O	134,000	1,093,440		0.01	2022-09-05
920	3321	Wai Hung Group Holdings Limited:O	60,000	59,400	*	0.01	2021-12-01
921	0171	Silver Grant International Holdings Group Limited:O	274,000	131,520		0.01	2021-03-25
922	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	5,952		0.01	2021-08-23
923	0372	PT International Development Corporation Limited:O	239,025	50,195		0.01	2021-05-03
924	2233	WEST CHINA CEMENT LIMITED:O	644,000	618,240		0.01	2022-07-21
925	0708	China Evergrande New Energy Vehicle Group Limited:O	1,282,000	4,102,400	*	0.01	2022-08-24
926	8375	Data Union Capital International Holdings Group Limited:O	34,000	5,780		0.01	2022-01-13
927	1168	Z Fin Limited:O	750,650	163,642		0.01	2021-08-02
928	0495	PALADIN LIMITED (BM):O	165,000	20,625		0.01	2017-06-29
929	0515	China Silver Technology Holdings Limited:O	78,810	14,974		0.01	2022-05-25
930	0827	Ko Yo Chemical (Group) Limited:O	708,000	155,760		0.01	2018-10-11
931	1011	China NT Pharma Group Company Limited:O	223,000	22,523		0.01	2022-06-28
932	8215	First Credit Finance Group Limited:O	424,000	45,792	*	0.01	2021-04-16
933	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	210,000	123,900		0.01	2022-04-04
934	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	142,708	44,953	*	0.01	2021-10-06
935	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	27,017	7,835	*	0.01	2021-03-23
936	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	105,000	28,350		0.01	2020-06-10
937	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	36,900		0.01	2021-12-09
938	0895	Dongjiang Environmental Company Limited:H	23,050	62,466		0.01	2022-01-14
939	1382	Pacific Textiles Holdings Limited:O	162,000	463,320		0.01	2022-06-23
940	0932	Shunten International (Holdings) Limited:O	356,000	47,704		0.01	2021-08-18
941	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	498,000	572,700		0.01	2022-07-06
942	8150	Seamless Green China (Holdings) Limited:O	21,588	3,109		0.01	2022-03-21
943	0214	ASIA ORIENT HOLDINGS LIMITED:O	96,136	49,991		0.01	2022-04-19
944	0505	Xingye Alloy Materials Group Limited (KY):O	102,600	116,964		0.01	2021-01-27
945	8178	China Information Technology Development Limited:O	58,633	7,974		0.01	2022-06-23
946	8321	Tai Kam Holdings Limited:O	28,000	8,820		0.01	2022-05-10
947	1466	Baijin Life Science Holdings Limited:O	72,555	44,259		0.01	2021-01-26
948	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,025,491	135,708		0.01	2022-06-24
949	2126	JW (Cayman) Therapeutics Co. Ltd:O	46,500	198,090		0.01	2022-07-12
950	8019	Hao Wen Holdings Limited:O	40,245	28,976		0.01	2020-07-13
951	0341	CAFE DE CORAL HOLDINGS LIMITED:O	66,000	731,280		0.01	2022-04-19
952	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	54,888	240,409		0.01	2022-08-03
953	0086	SUN HUNG KAI & CO. LIMITED:O	222,092	761,776		0.01	2022-03-28
954	0703	Future Bright Holdings Limited:O	78,000	11,934		0.01	2021-02-18
955	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	392,000	482,160		0.01	2022-08-29
956	1102	Enviro Energy International Holdings Limited:O	60,550	5,450	*	0.01	2019-07-19
957	0918	Majestic Dragon AeroTech Holdings Limited:O	86,000	36,120		0.01	2021-08-30
958	0637	Lee Kee Holdings Limited:O	92,000	20,240		0.01	2021-02-08
959	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	165,000	73,425		0.01	2021-10-18
960	0480	HKR INTERNATIONAL LIMITED:O	163,824	434,134		0.01	2022-02-23
961	1808	Enterprise Development Holdings Limited (KY):O	9,000	11,160		0.01	2022-03-28
962	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,258,999	629,500		0.01	2021-10-21
963	8483	Max Sight Group Holdings Limited:O	88,000	6,336		0.01	2022-01-20
964	6988	Joy Spreader Group Inc.:O	260,000	301,600		0.01	2022-09-05
965	0085	China Electronics Huada Technology Company Limited:O	222,500	164,650		0.01	2022-06-14
966	1680	Macau Legend Development Limited:O	678,000	165,432	*	0.01	2021-12-30
967	0887	Emperor Watch & Jewellery Limited:O	740,000	99,160		0.01	2022-06-13
968	0321	TEXWINCA HOLDINGS LIMITED:O	150,000	210,000		0.01	2022-06-27
969	9933	GHW International:O	108,000	45,360		0.01	2021-08-26
970	1488	Best Food Holding Company Limited:O	170,000	129,200		0.01	2021-07-02
971	0813	Shimao Group Holdings Limited:O	408,528	1,805,694	*	0.01	2022-04-01
972	1968	HINGTEX HOLDINGS LIMITED:O	68,000	11,492		0.01	2019-05-08
973	0697	Shoucheng Holdings Limited:O	770,800	994,332		0.01	2022-09-02
974	0273	MASON GROUP HOLDINGS LIMITED:O	4,678,923	107,615		0.01	2022-07-08
975	1375	Central China Securities Co., Ltd.:H	126,000	149,940		0.01	2022-05-31
976	0603	China Oil And Gas Group Limited:O	600,990	183,302		0.01	2022-08-11
977	0799	IGG Inc:O	126,000	389,340		0.01	2022-06-20
978	2886	Binhai Investment Company Limited:O	140,885	221,189		0.01	2021-02-19
979	8011	Polyard Petroleum International Group Limited:O	399,413	77,886		0.01	2022-09-02
980	1746	Man Shun Group (Holdings) Limited:O	104,000	35,880		0.01	2021-12-03
981	0993	XinKong International Capital Holdings Limited:O	904,840	108,581		0.01	2021-11-04
982	0222	MIN XIN HOLDINGS LIMITED:O	62,000	215,760		0.01	2017-12-08
983	0001	CK Hutchison Holdings Limited:O	396,471	19,407,255		0.01	2022-08-04
984	1215	Kai Yuan Holdings Limited:O	1,314,400	27,602		0.01	2021-11-15
985	0326	CHINA STAR ENTERTAINMENT LIMITED:O	255,598	204,478		0.01	2022-07-07
986	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	68,227	36,843		0.01	2021-08-25
987	1909	Fire Rock Holdings Limited:O	392,000	219,520	*	0.01	2022-03-31
988	0474	Aceso Life Science Group Limited:O	753,239	90,389		0.01	2021-03-18
989	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	230,000	483,000		0.01	2022-07-06
990	1152	Momentum Financial Holdings Limited:O	100,000	6,800	*	0.01	2021-09-21
991	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	44,000	64,680		0.01	2021-07-26
992	2778	Champion Real Estate Investment Trust:Unit	604,524	2,031,201		0.01	2022-05-16
993	0959	Century Entertainment International Holdings Limited:O	12,928	3,361		0.01	2022-06-29
994	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	15,000		0.01	2022-02-28
995	0378	FDG Kinetic Limited:O	675,500	12,159	*	0.01	2021-06-25
996	8609	EGGRICULTURE FOODS LTD.:O	50,000	14,750		0.01	2021-07-26
997	8416	HM International Holdings Limited:O	40,000	4,400		0.01	2019-11-22
998	2663	KPa-BM Holdings Limited:O	60,000	17,400		0.01	2022-04-26
999	1367	SFund International Holdings Limited:O	48,000	24,480	*	0.01	2020-10-23
1000	6182	Twintek Investment Holdings Limited:O	80,000	14,880		0.01	2019-10-04
1001	9960	Kindstar Globalgene Technology, Inc.:O	99,000	203,940		0.01	2022-06-02
1002	3339	Lonking Holdings Limited:O	426,000	536,760		0.01	2022-09-01
1003	1073	Da Yu Financial Holdings Limited:O	113,280	18,691		0.01	2021-12-13
1004	1686	SUNEVISION HOLDINGS LTD.:O	232,040	1,218,210		0.01	2022-09-02
1005	1431	YuanShengTai Dairy Farm Limited:O	465,000	96,720		0.01	2022-08-12
1006	2383	TOM GROUP LIMITED:O	390,000	312,000		0.01	2022-07-21
1007	1608	VPower Group International Holdings Limited:O	266,000	215,460		0.01	2021-12-06
1008	0309	Xinhua News Media Holdings Limited:O	190,000	15,010		0.01	2021-12-01
1009	6881	China Galaxy Securities Co., Ltd.:H	363,000	1,531,860		0.01	2022-08-04
1010	3368	Parkson Retail Group Limited:O	258,000	33,282		0.01	2019-11-06
1011	2051	Vala Inc. (KY):O	133,000	32,452		0.01	2022-08-19
1012	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,400	3,740		0.01	2017-01-12
1013	1398	Industrial and Commercial Bank of China Limited:H	8,429,582	32,875,370		0.01	2022-09-05
1014	1867	Standard Development Group Limited:O	130,000	39,000		0.01	2021-11-09
1015	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	24,200	57,838		0.01	2022-06-16
1016	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	231,600	141,276		0.01	2022-07-29
1017	8130	Dadi International Group Limited:O	347,921	11,133		0.01	2022-07-08
1018	2812	Samsung CSI China Dragon Internet ETF:Unit	1,400	14,938		0.01	2021-09-21
1019	2340	ISP Holdings Limited:O	40,460	12,138		0.01	2021-11-24
1020	0136	China Ruyi Holdings Limited:O	890,519	1,674,176		0.01	2022-09-05
1021	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	136,000	806,480		0.01	2022-08-30
1022	0127	CHINESE ESTATES HOLDINGS LIMITED:O	180,346	409,385		0.01	2022-03-04
1023	1362	SiS Mobile Holdings Limited:O	26,400	8,712		0.01	2022-02-18
1024	0264	China International Development Corporation Limited:O	36,000	32,400		0.01	2018-05-14
1025	0547	Digital Domain Holdings Limited:O	405,953	156,292		0.01	2022-01-11
1026	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	132,900	2,930,445		0.01	2022-09-02
1027	0063	China Asia Valley Group Limited:O	263,750	27,694		0.01	2020-01-13
1028	0176	Superactive Group Company Limited:O	190,000	6,080		0.01	2022-06-23
1029	1508	China Reinsurance (Group) Corporation:H	618,000	358,440		0.01	2022-04-26
1030	0757	Solargiga Energy Holdings Limited:O	306,444	91,933		0.01	2022-07-06
1031	1987	Beng Soon Machinery Holdings Limited:O	92,000	19,136		0.01	2022-06-10
1032	0057	CHEN HSONG HOLDINGS LIMITED:O	58,000	110,200		0.01	2022-07-12
1033	1653	MOS House Group Limited:O	22,000	6,270		0.01	2021-01-20
1034	0224	PIONEER GLOBAL GROUP LIMITED:O	105,676	97,222		0.01	2021-11-04
1035	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	68,401	14,364		0.01	2022-07-13
1036	0144	China Merchants Port Holdings Company Limited:O	359,961	4,125,153		0.01	2022-07-22
1037	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	110,000	1,570,800		0.01	2022-09-05
1038	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	371,600		0.01	2021-06-02
1039	1611	Sinohope Technology Holdings Limited:O	28,000	99,120		0.01	2022-08-12
1040	0728	CHINA TELECOM CORPORATION LIMITED:H	1,258,000	3,346,280		0.01	2022-09-05
1041	1685	Boer Power Holdings Limited:O	70,000	20,300		0.01	2022-06-24
1042	3983	China BlueChemical Ltd.:H	160,000	315,200		0.01	2022-07-28
1043	1389	Major Holdings Limited (KY):O	300,000	10,800		0.01	2022-04-19
1044	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	70,000	38,500		0.01	2022-06-10
1045	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	38,100		0.01	2021-10-22
1046	8473	Mi Ming Mart Holdings Limited:O	100,000	18,000		0.01	2021-05-24
1047	1058	NAMYUE HOLDINGS LIMITED:O	48,000	40,320		0.01	2021-11-04
1048	1355	Legend Strategy International Holdings Group Company Limited:O	40,000	11,200		0.01	2018-08-09
1049	0318	Vongroup Limited:O	20,250	7,088		0.01	2018-05-21
1050	1950	Diwang Industrial Holdings Limited:O	128,000	25,728		0.01	2022-05-27
1051	3326	Perfect Group International Holdings Limited:O	120,000	27,000		0.01	2021-02-26
1052	1559	Kwan On Holdings Limited:O	140,000	20,580		0.01	2018-03-29
1053	1728	China ZhengTong Auto Services Holdings Limited:O	242,000	121,000		0.01	2022-08-12
1054	1918	Sunac China Holdings Limited:O	480,056	2,198,656	*	0.01	2022-07-04
1055	0863	OSL Group Limited (KY):O	38,500	133,210		0.01	2022-08-30
1056	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	94,000	151,340		0.01	2021-02-05
1057	1763	China Isotope & Radiation Corporation:H	7,000	127,120		0.01	2021-03-26
1058	2237	China Graphite Group Limited:O	140,000	152,600		0.01	2022-09-02
1059	0823	Link Real Estate Investment Trust:Unit	184,558	11,414,912		0.01	2022-09-05
1060	1270	Langham Hospitality Investments Limited:O	285,500	256,950		0.01	2022-03-25
1061	8156	Sinopharm Tech Holdings Limited:O	395,000	19,750		0.01	2020-11-18
1062	1699	China Putian Food Holding Limited:O	164,000	7,872	*	0.01	2018-09-06
1063	0710	BOE Varitronix Limited:O	63,186	1,002,130		0.01	2022-06-01
1064	1499	OKG Technology Holdings Limited:O	460,000	89,240		0.01	2021-11-12
1065	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	214,000	584,220		0.01	2022-07-29
1066	2238	Guangzhou Automobile Group Co., Ltd.:H	263,791	1,754,210		0.01	2022-09-01
1067	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,200	7,764		0.01	2018-01-17
1068	2217	Tam Jai International Co. Limited:O	113,000	277,980		0.01	2022-07-22
1069	6626	YUEXIU SERVICES GROUP LIMITED:O	127,119	391,527		0.01	2022-08-26
1070	8403	Dowway Holdings Limited:O	10,000	9,400		0.01	2022-07-05
1071	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	26,622	547,082		0.01	2022-07-25
1072	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	130,000	71,500		0.01	2022-07-12
1073	1959	Centenary United Holdings Limited:O	42,000	20,160		0.01	2021-08-12
1074	2357	AviChina Industry & Technology Company Limited:H	516,000	1,893,720		0.01	2022-08-12
1075	1060	Damai Entertainment Holdings Limited (BM):O	2,237,400	1,364,814		0.01	2022-08-22
1076	6822	King's Flair International (Holdings) Limited:O	58,000	52,780		0.01	2018-12-11
1077	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	56,000	26,880	*	0.01	2021-03-22
1078	1201	Tesson Holdings Limited:O	102,000	15,096		0.01	2022-08-03
1079	1381	Canvest Environmental Protection Group Company Limited:O	201,000	952,740		0.01	2022-09-02
1080	1469	Get Nice Financial Group Limited:O	205,800	152,292		0.01	2022-07-29
1081	2356	DAH SING BANKING GROUP LIMITED:O	115,554	689,857		0.01	2022-05-31
1082	0998	China CITIC Bank Corporation Limited:H	1,221,574	4,141,136		0.01	2022-08-24
1083	0030	YNBY International Limited:O	558,000	138,942	*	0.01	2022-03-09
1084	9995	RemeGen Co., Ltd.:H	15,500	616,900		0.01	2022-08-08
1085	9689	JTF International Holdings Limited:O	76,000	41,800		0.01	2019-01-14
1086	0563	Shanghai Industrial Urban Development Group Limited:O	392,650	243,443		0.01	2022-03-25
1087	0150	Hypebeast Limited:O	167,500	140,700		0.01	2022-07-21
1088	3600	MODERN DENTAL GROUP LIMITED:O	78,000	163,020		0.01	2022-09-02
1089	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	74,400		0.01	2018-04-23
1090	0298	Chuang's China Investments Limited:O	190,875	83,985		0.01	2022-02-16
1091	0111	Cinda International Holdings Limited:O	52,000	18,980		0.01	2020-09-10
1092	1798	China Datang Corporation Renewable Power Co., Limited:H	202,000	432,280		0.01	2022-08-23
1093	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	110,000		0.01	2018-05-31
1094	0182	Concord New Energy Group Limited:O	724,000	506,800		0.01	2022-09-02
1095	0149	China Agri-Products Exchange Limited:O	802,074	85,020		0.01	2021-11-29
1096	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	246,550	31,558		0.01	2022-07-21
1097	1705	B & S International Holdings Ltd.:O	32,000	8,800		0.01	2021-05-17
1098	8622	Huakang Biomedical Holdings Company Limited:O	32,000	6,400		0.01	2020-02-03
1099	8123	Sinofortune Financial Holdings Limited:O	618,000	6,798		0.01	2022-06-28
1100	1837	Natural Food International Holding Limited:O	174,000	88,740		0.01	2022-06-22
1101	0872	Titan Invo Technology Limited:O	164,000	9,840	*	0.01	2021-02-10
1102	2280	HC Group Inc.:O	104,000	34,320		0.01	2022-01-03
1103	0066	MTR CORPORATION LIMITED:O	487,469	19,328,146		0.01	2022-09-05
1104	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	542,077	4,726,911		0.01	2022-08-24
1105	1986	Tsaker New Energy Tech Co., Limited:O	80,000	103,200		0.01	2022-08-26
1106	0230	Minmetals Land Limited:O	262,659	160,222		0.01	2022-03-14
1107	0163	Emperor International Holdings Limited:O	287,947	195,804		0.01	2021-12-01
1108	1378	China Hongqiao Group Limited:O	729,000	5,292,540		0.01	2022-09-01
1109	0880	SJM Holdings Limited:O	443,000	1,138,510		0.01	2022-08-24
1110	0148	Kingboard Holdings Limited:O	86,400	2,160,000		0.01	2022-07-13
1111	3344	GTI Holdings Limited (KY):O	490,000	8,330	*	0.01	2020-07-15
1112	6898	China Aluminum Cans Holdings Limited:O	70,000	28,000		0.01	2016-07-29
1113	1313	China Resources Building Materials Technology Holdings Limited:O	542,015	2,563,731		0.01	2022-09-02
1114	0871	China Dredging Environment Protection Holdings Limited:O	116,000	15,312		0.01	2021-05-10
1115	3074	iShares Core MSCI Taiwan Index ETF:Unit	200	30,920		0.01	2022-06-17
1116	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2011-08-29
1117	0377	China Huajun Group Limited:O	4,720	4,720		0.01	2021-02-22
1118	0778	Fortune Real Estate Investment Trust:Unit	152,000	963,680		0.01	2022-08-10
1119	0522	ASMPT Limited:O	31,600	1,886,520		0.01	2022-08-31
1120	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	90,000	827,100		0.01	2021-11-15
1121	0257	China Everbright Environment Group Limited (b1961-07-10):O	468,520	1,686,672		0.01	2022-07-14
1122	8287	Metaverse Yunji Technology Group Company Limited:O	50,000	3,300		0.01	2018-07-17
1123	0956	China Suntien Green Energy Corporation Limited:H	139,000	493,450		0.01	2022-08-30
1124	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	226,000	80,230	*	0.01	2022-05-03
1125	0526	Lisi Group (Holdings) Limited (BM):O	606,000	16,362		0.01	2021-05-12
1126	9923	YEAHKA LIMITED:O	34,000	580,720		0.01	2022-09-05
1127	6178	Everbright Securities Company Limited:H	52,600	267,734		0.01	2022-08-26
1128	0434	Boyaa Interactive International Limited:O	53,000	22,525		0.01	2022-03-29
1129	1672	Ascletis Pharma Inc.:O	81,000	248,670		0.01	2022-07-08
1130	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	66,825	203,816		0.01	2022-06-01
1131	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	540,000	588,600		0.01	2022-08-09
1132	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	55,276	276,380		0.01	2021-11-04
1133	9600	Newlink Technology Inc.:O	58,400	142,496		0.01	2022-07-04
1134	0905	Walnut Capital Limited:O	52,000	10,920		0.01	2021-03-25
1135	0274	Renaissance Asia Silk Road Group Limited:O	112,450	29,799		0.01	2021-11-30
1136	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,100	85,626		0.01	2022-01-19
1137	1326	Transmit Entertainment Limited:O	192,000	18,816		0.01	2019-09-18
1138	1052	Yuexiu Transport Infrastructure Limited:O	123,761	455,440		0.01	2022-08-22
1139	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	355,337	415,744		0.01	2022-08-03
1140	1347	HUA HONG SEMICONDUCTOR LIMITED:O	96,000	2,116,800		0.01	2022-08-30
1141	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	64,000	19,200		0.01	2022-05-04
1142	0687	Tysan Holdings Limited:O	246,000	83,640		0.01	2021-07-08
1143	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,230,416	8,118,714		0.01	2022-09-02
1144	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	23,783	2,378		0.01	2020-01-09
1145	1529	Yues International Holdings Group Limited:O	70,000	17,500		0.01	2022-06-15
1146	1555	MIE Holdings Corporation:O	244,000	22,936		0.01	2022-08-22
1147	0696	TRAVELSKY TECHNOLOGY LIMITED:H	67,500	922,050		0.01	2021-04-23
1148	0868	XINYI GLASS HOLDINGS LIMITED:O	292,001	4,052,974		0.01	2022-08-25
1149	2100	BAIOO Family Interactive Limited:O	204,000	79,560		0.01	2022-08-18
1150	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	34,000		0.01	2022-06-28
1151	0433	North Mining Shares Company Limited:O	1,677,519	21,808	*	0.01	2021-02-26
1152	2012	SUNSHINE OILSANDS LTD.:O	17,470	87,350		0.01	2022-05-20
1153	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	720,924	10,150,610		0.01	2022-09-05
1154	0738	LE SAUNDA HOLDINGS LIMITED:O	50,600	21,758		0.01	2017-08-29
1155	1977	ANALOGUE HOLDINGS LIMITED:O	100,000	139,000		0.01	2022-06-27
1156	0914	Anhui Conch Cement Company Limited:H	92,500	2,747,250		0.01	2022-08-30
1157	2017	Chanhigh Holdings Limited:O	44,000	14,520		0.01	2020-12-17
1158	0020	SenseTime Group Inc.:B	1,842,000	4,218,180		0.01	2022-09-05
1159	0342	NewOcean Energy Holdings Limited:O	104,000	4,056	*	0.01	2021-02-22
1160	8009	Chinese Energy Holdings Limited:O	4,160	1,872	*	0.01	2018-11-27
1161	2899	ZIJIN MINING GROUP CO., LTD.:H	404,000	3,405,720		0.01	2022-09-05
1162	3968	CHINA MERCHANTS BANK CO., LTD.:H	323,269	12,817,616		0.01	2022-08-29
1163	2131	Netjoy Holdings Limited:O	56,000	71,120		0.01	2022-08-31
1164	8513	MaxWin International Holdings Limited (KY):O	40,000	5,000		0.01	2021-02-22
1165	1234	China Lilang Limited:O	84,000	319,200		0.01	2022-04-20
1166	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	681,821	47,727		0.01	2021-03-23
1167	8003	Great World Company Holdings Ltd:O	23,000	11,960		0.01	2021-06-22
1168	0381	AOM International Group Company Limited:O	63,940	20,781		0.01	2022-06-28
1169	0383	Tian An Medicare Limited (BM):O	1,004,000	70,280		0.01	2022-07-21
1170	8030	Fengyinhe Holdings Limited:O	120,003	2,160	*	0.01	2019-05-06
1171	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	258,000	374,100		0.01	2022-03-24
1172	3382	Tianjin Port Development Holdings Limited:O	426,000	247,080		0.01	2022-07-04
1173	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	77,000	245,630		0.01	2022-06-22
1174	0681	Chinese People Holdings Company Limited:O	609,929	29,277		0.01	2022-06-24
1175	0006	Power Assets Holdings Limited:O	144,939	6,529,502		0.01	2022-08-25
1176	2858	Yixin Group Limited:O	441,500	423,840		0.01	2022-08-30
1177	8232	Classified Group (Holdings) Limited:O	30,000	1,680		0.01	2019-01-29
1178	0910	China Sandi Holdings Limited:O	341,900	69,406		0.01	2022-09-02
1179	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	26,500	11,925		0.01	2022-07-15
1180	1539	Unity Group Holdings International Limited:O	160,000	84,800		0.01	2021-11-26
1181	2158	Yidu Tech Inc.:O	66,300	422,331		0.01	2022-09-05
1182	0331	FSE Lifestyle Services Limited:O	30,000	154,200		0.01	2022-03-17
1183	1626	Jia Yao Holdings Limited:O	20,000	18,800		0.01	2020-12-11
1184	0929	IPE GROUP LIMITED:O	70,000	48,300		0.01	2021-09-13
1185	0002	CLP HOLDINGS LIMITED:O	167,900	11,031,030		0.01	2022-08-25
1186	2199	Regina Miracle International (Holdings) Limited:O	81,000	379,080		0.01	2022-01-27
1187	3329	BOCOM International Holdings Company Limited:O	180,726	93,978		0.01	2022-08-29
1188	2022	Digital Hollywood Interactive Limited:O	132,000	9,372		0.01	2021-07-29
1189	2222	NVC International Holdings Limited:O	279,000	27,621		0.01	2022-08-26
1190	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	90,000	16,920		0.01	2020-11-20
1191	0751	Skyworth Group Limited:O	171,937	593,183		0.01	2022-08-24
1192	1091	South Manganese Investment Limited:O	224,081	185,987		0.01	2022-08-24
1193	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,500	14,350		0.01	2021-08-19
1194	1723	Moon Inc.:O	26,000	5,824		0.01	2022-07-14
1195	0736	China Properties Investment Holdings Limited:O	17,365	5,036	*	0.01	2021-11-24
1196	0844	Greatime International Holdings Limited:O	32,000	11,680		0.01	2018-08-31
1197	0704	Huscoke Holdings Limited:O	18,543	5,656	*	0.01	2021-01-20
1198	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	192,500	2,144,450		0.01	2022-09-02
1199	8237	Link Holdings Limited (KY):O	224,000	3,360		0.01	2021-12-09
1200	2033	Time Watch Investments Limited:O	132,000	56,100		0.01	2019-04-16
1201	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	10,000	60,000		0.01	2022-03-17
1202	0302	CMGE Technology Group Limited:O	176,000	339,680		0.01	2022-07-06
1203	6828	Beijing Gas Blue Sky Holdings Limited:O	824,000	102,176		0.01	2022-08-31
1204	1013	Wai Chun Group Holdings Limited:O	135,000	7,020		0.01	2021-12-13
1205	0337	Greenland Hong Kong Holdings Limited:O	176,075	139,099		0.01	2022-08-30
1206	8495	1957 & Co. (Hospitality) Limited:O	24,000	11,520		0.01	2022-08-12
1207	8341	Aeso Holding Limited:O	5,000	2,150		0.01	2022-04-08
1208	8423	Chi Ho Development Holdings Limited:O	50,000	4,950		0.01	2019-10-15
1209	1667	Dimmi Life Holdings Limited:O	60,000	18,600		0.01	2022-03-18
1210	1665	Pentamaster International Limited:O	150,000	132,000		0.01	2021-08-02
1211	8521	WebX International Holdings Company Limited:O	30,000	3,600		0.01	2020-08-24
1212	8146	Grace Wine Holdings Limited:O	50,000	8,000		0.01	2020-01-07
1213	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	20,000		0.01	2018-12-14
1214	8431	Hao Bai International (Cayman) Limited:O	100,000	2,900		0.01	2020-03-03
1215	0876	Kaisa Health Group Holdings Limited:O	310,000	21,390		0.01	2021-10-11
1216	0750	China Shuifa Singyes Energy Holdings Limited:O	154,000	155,540		0.01	2022-06-08
1217	0800	A8 New Media Group Limited:O	166,000	66,400		0.01	2021-11-25
1218	6833	Sinco Pharmaceuticals Holdings Limited:O	124,000	42,160		0.01	2022-08-19
1219	0135	KUNLUN ENERGY COMPANY LIMITED:O	528,000	3,548,160		0.01	2022-08-30
1220	6111	DaFa Properties Group Limited:O	50,000	12,500		0.01	2022-06-22
1221	2806	Global X China Consumer Brand ETF:Unit	700	36,442		0.01	2021-03-29
1222	1088	China Shenhua Energy Company Limited:H	203,935	5,251,326		0.01	2022-09-05
1223	0375	YGM TRADING LIMITED:O	10,000	14,100		0.01	2022-01-13
1224	8225	China Health Group Inc.:O	60,000	18,600		0.01	2021-11-15
1225	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	132,000	8,052		0.01	2021-12-13
1226	1772	GANFENG LITHIUM GROUP CO., LTD.:H	24,240	1,525,908		0.01	2022-08-30
1227	1557	K. H. Group Holdings Limited:O	24,000	9,960		0.01	2022-05-30
1228	8051	CircuTech International Holdings Limited:O	1,400	5,320		0.01	2018-01-18
1229	3822	Sam Woo Construction Group Limited:O	100,000	7,700		0.01	2022-01-28
1230	1301	D&G Technology Holding Company Limited:O	38,000	38,380		0.01	2022-05-26
1231	0866	China Qinfa Group Limited:O	148,000	58,460		0.01	2022-07-19
1232	2338	WEICHAI POWER CO., LTD.:H	115,320	1,183,183		0.01	2022-06-23
1233	1868	Neo-Neon Holdings Limited:O	124,000	57,040		0.01	2021-02-18
1234	0384	CHINA GAS HOLDINGS LIMITED:O	322,000	3,406,760		0.01	2022-08-18
1235	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	465,400	7,046,156		0.01	2022-08-25
1236	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	16,000	2,112		0.01	2020-10-30
1237	1975	Sun Hing Printing Holdings Limited:O	28,000	17,640		0.01	2017-12-05
1238	0189	DONGYUE GROUP LIMITED:O	131,000	1,092,540		0.01	2022-09-01
1239	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	98,000	9,800		0.01	2022-01-21
1240	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	25,800		0.01	2022-05-05
1241	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,160	5,182		0.01	2021-03-03
1242	0825	New World Department Store China Limited:O	97,237	96,265		0.01	2022-07-21
1243	2186	Luye Pharma Group Ltd.:O	204,500	456,035		0.01	2022-04-14
1244	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	370,507	3,052,978		0.01	2022-08-18
1245	1613	Synertone Communication Corporation:O	72,000	11,520		0.01	2021-08-04
1246	8226	KOALA Financial Group Limited:O	24,000	7,920		0.01	2022-05-26
1247	2883	China Oilfield Services Limited:H	104,000	894,400		0.01	2022-09-05
1248	0354	CHINASOFT INTERNATIONAL LIMITED:O	176,000	1,033,120		0.01	2022-09-02
1249	8037	China Biotech Services Holdings Limited:O	55,000	61,050		0.01	2022-07-05
1250	8299	GT Gold Holdings Limited:O	340,731	100,516		0.01	2022-06-06
1251	0650	Productive Technologies Company Limited (BM):O	429,500	532,580		0.01	2021-04-28
1252	0743	Asia Cement (China) Holdings Corporation:O	88,500	360,195		0.01	2021-10-19
1253	2001	China New Higher Education Group Limited:O	88,000	200,640		0.01	2022-07-13
1254	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	161,600	28,118		0.01	2022-07-21
1255	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	22,400		0.01	2021-09-03
1256	2189	Kato (Hong Kong) Holdings Limited:O	56,000	33,600		0.01	2022-03-18
1257	1503	China Merchants Commercial Real Estate Investment Trust:Unit	63,000	153,090		0.01	2022-06-23
1258	6036	Apex Ace Holding Limited:O	60,000	21,000		0.01	2021-10-04
1259	1448	Fu Shou Yuan International Group Limited:O	129,000	632,100		0.01	2022-04-12
1260	0968	XINYI SOLAR HOLDINGS LIMITED:O	493,358	4,923,713		0.01	2022-08-29
1261	0279	Arta TechFin Corporation Limited:O	1,035,515	144,972		0.01	2022-07-18
1262	0530	Goldin Financial Holdings Limited:O	386,442	57,193	*	0.01	2021-06-07
1263	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	18,000	51,480		0.01	2021-06-09
1264	1628	Yuzhou Group Holdings Company Limited:O	360,900	115,488		0.01	2022-03-11
1265	0013	HUTCHMED (China) Limited:O	47,500	918,650		0.01	2022-09-02
1266	1520	Virtual Mind Holding Company Limited:O	108,000	22,680		0.01	2021-02-26
1267	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	27,200		0.01	2015-07-31
1268	0804	Pinestone Capital Limited:O	245,000	6,615		0.01	2022-07-05
1269	1941	Ye Xing Group Holdings Limited:O	22,000	5,126		0.01	2022-03-30
1270	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	10,000		0.01	2022-03-21
1271	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	16,800		0.01	2020-09-15
1272	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	565,000	15,113,750		0.01	2022-09-01
1273	2239	SMIT Holdings Limited:O	17,000	37,060		0.01	2018-04-06
1274	1328	Goldstream Investment Limited:O	610,000	29,890		0.01	2022-09-05
1275	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	57,500	232,875		0.01	2022-07-07
1276	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	12,740	11,211		0.01	2019-10-16
1277	0802	China e-Wallet Payment Group Limited:O	31,851	4,268		0.01	2022-08-16
1278	0295	KONG SUN HOLDINGS LIMITED:O	789,250	34,727		0.01	2021-12-23
1279	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	86,000	370,660		0.01	2022-08-24
1280	0994	CT Vision S.L. (International) Holdings Limited:O	40,000	61,600		0.01	2022-06-22
1281	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	109,560		0.01	2018-08-17
1282	1696	SISRAM MEDICAL LTD:O	24,400	199,104		0.01	2022-08-18
1283	0023	BANK OF EAST ASIA, LIMITED (THE):O	140,653	1,361,521		0.01	2022-09-05
1284	6860	FingerTango Inc.:O	101,000	13,635		0.01	2022-07-22
1285	8367	Simplicity Holding Limited:O	50,000	6,400		0.01	2021-09-09
1286	3601	360 LUDASHI HOLDINGS LIMITED:O	14,000	20,300		0.01	2021-03-26
1287	0270	GUANGDONG INVESTMENT LIMITED:O	340,013	2,380,091		0.01	2022-07-07
1288	1127	Lion Rock Group Limited:O	40,000	36,800		0.01	2017-05-09
1289	0229	RAYMOND INDUSTRIAL LIMITED:O	26,000	23,660		0.01	2021-07-28
1290	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	12,100	*	0.01	2022-02-11
1291	0305	Wuling Motors Holdings Limited:O	170,000	168,300		0.01	2022-06-17
1292	1280	China Qidian Guofeng Holdings Limited:O	11,300	14,690		0.01	2022-03-30
1293	1830	Perfect Medical Health Management Limited (KY):O	64,000	250,240		0.01	2022-06-13
1294	0975	Mongolian Mining Corporation:O	53,650	113,202		0.01	2022-06-23
1295	8428	CBK Holdings Limited:O	800	584		0.01	2022-07-29
1296	6068	Wisdom Education International Holdings Company Limited:O	112,000	23,520		0.01	2022-02-22
1297	0406	YAU LEE HOLDINGS LIMITED:O	22,500	31,950		0.01	2021-01-05
1298	2327	Meilleure Health International Industry Group Limited:O	210,000	63,000		0.01	2022-03-02
1299	1980	Tian Ge Interactive Holdings Limited:O	65,000	56,550		0.01	2022-08-16
1300	1083	Towngas Smart Energy Company Limited:O	166,833	550,549		0.01	2022-09-01
1301	0436	New Universe Environmental Group Limited:O	154,401	27,792		0.01	2018-01-31
1302	2160	MicroPort CardioFlow Medtech Corporation:O	122,045	363,694		0.01	2022-07-04
1303	2130	CN Logistics International Holdings Limited (KY):O	14,000	113,540		0.01	2022-06-15
1304	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	377,600	17,161,920		0.01	2022-09-02
1305	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	27,600	997,740		0.01	2022-09-01
1306	3886	Town Health International Medical Group Limited:O	370,400	179,644		0.01	2022-02-28
1307	2014	Ozner Water International Holding Limited:O	107,000	9,523	*	0.01	2020-12-29
1308	0686	Beijing Energy International Holding Co., Ltd.:O	1,124,000	264,140		0.01	2022-01-07
1309	0011	HANG SENG BANK, LIMITED:O	95,699	11,589,149		0.01	2022-09-01
1310	8290	Ahsay Backup Software Development Company Limited:O	100,000	2,600		0.01	2021-07-20
1311	1545	Design Capital Limited (KY):O	100,000	10,300		0.01	2021-06-11
1312	8450	EDICO Holdings Limited:O	50,000	2,700		0.01	2018-07-11
1313	6038	G & M Holdings Limited (KY):O	50,000	7,650		0.01	2020-06-24
1314	2266	Lai Si Enterprise Holding Limited:O	20,000	9,000		0.01	2019-10-09
1315	8616	Sunray Engineering Group Limited (KY):O	50,000	4,300		0.01	2020-08-07
1316	1810	Xiaomi Corporation:B	1,016,682	11,041,167		0.00	2022-09-05
1317	1373	International Housewares Retail Company Limited:O	36,000	104,040		0.00	2022-07-08
1318	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	14,700		0.00	2021-10-26
1319	1751	Kingland Group Holdings Limited:O	40,000	5,880		0.00	2022-08-17
1320	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	28,000	15,680		0.00	2021-03-30
1321	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	96,000	195,840		0.00	2022-08-10
1322	3938	LFG Investment Holdings Limited:O	20,000	3,520		0.00	2020-10-23
1323	0557	China Tian Yuan Healthcare Group Limited:O	19,590	17,239		0.00	2018-06-14
1324	2232	Crystal International Group Limited:O	139,500	364,095		0.00	2022-01-25
1325	1740	Values Cultural Investment Limited:O	50,000	8,000		0.00	2020-09-22
1326	1028	C.banner International Holdings Limited:O	100,000	29,000		0.00	2021-05-13
1327	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	73,000	351,130		0.00	2022-03-21
1328	2666	Genertec Universal Medical Group Company Limited:O	91,000	405,860		0.00	2022-03-30
1329	6063	Lotus Horizon Holdings Limited:O	96,000	9,504		0.00	2020-09-07
1330	6622	Zhaoke Ophthalmology Limited:O	26,000	74,620		0.00	2022-08-12
1331	1257	China Everbright Greentech Limited:O	99,095	161,525		0.00	2022-04-25
1332	1310	HKBN Ltd.:O	62,500	454,375		0.00	2022-08-31
1333	0098	Xingfa Aluminium Holdings Limited:O	20,000	190,000		0.00	2017-07-25
1334	1243	WANG ON PROPERTIES LIMITED:O	720,000	45,360		0.00	2021-11-30
1335	1298	Yunnan Energy International Co. Limited:O	13,000	10,400		0.00	2019-01-03
1336	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	238,000	1,737,400	*	0.00	2021-03-26
1337	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	79,940	18,386		0.00	2022-03-29
1338	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	82,000	117,260		0.00	2022-09-01
1339	0101	HANG LUNG PROPERTIES LIMITED:O	209,112	2,718,456		0.00	2022-08-26
1340	0901	Goldstone Investment Group Limited:O	100,560	6,134		0.00	2018-03-22
1341	1636	China Metal Resources Utilization Limited:O	208,000	21,216		0.00	2022-06-30
1342	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	13,200		0.00	2021-11-25
1343	0848	Maoye International Holdings Limited:O	237,000	56,169		0.00	2021-12-23
1344	0909	Ming Yuan Cloud Group Holdings Limited:O	90,000	553,500		0.00	2022-08-18
1345	6666	Evergrande Property Services Group Limited:O	496,088	1,141,002	*	0.00	2022-06-30
1346	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	280,000	518,000		0.00	2022-07-06
1347	3868	Xinyi Energy Holdings Limited:O	333,185	992,891		0.00	2022-08-08
1348	0142	FIRST PACIFIC COMPANY LIMITED:O	191,263	568,051		0.00	2022-09-05
1349	0694	Beijing Capital International Airport Company Limited:H	84,000	396,480		0.00	2022-07-12
1350	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,052	3,073		0.00	2021-07-28
1351	6669	Acotec Scientific Holdings Limited:O	14,000	126,000		0.00	2022-06-07
1352	0938	MAN SANG INTERNATIONAL LIMITED:O	28,711	54,264		0.00	2021-03-03
1353	0680	Nan Hai Corporation Limited:O	3,041,804	106,463	*	0.00	2021-02-19
1354	0598	SINOTRANS LIMITED:H	95,000	209,950		0.00	2021-12-20
1355	1475	NISSIN FOODS COMPANY LIMITED:O	46,000	287,500		0.00	2022-08-24
1356	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,600	45,280		0.00	2022-02-17
1357	2007	Country Garden Holdings Company Limited:O	1,073,139	2,307,249		0.00	2022-09-02
1358	1523	Plover Bay Technologies Limited:O	48,000	120,000		0.00	2022-03-17
1359	1113	CK Asset Holdings Limited (KY):O	159,011	8,395,781		0.00	2022-08-26
1360	3969	China Railway Signal & Communication Corporation Limited:H	86,000	208,980		0.00	2022-03-21
1361	6998	Genor Biopharma Holdings Limited:O	22,000	61,160		0.00	2022-07-05
1362	6066	CSC Financial Co., Ltd.:H	55,000	398,750		0.00	2022-08-31
1363	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	44,700		0.00	2021-02-10
1364	8456	Mansion International Holdings Limited:O	9,200	2,806		0.00	2022-02-08
1365	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	112,000	120,960		0.00	2022-08-10
1366	8460	Basetrophy Group Holdings Limited:O	5,000	1,200		0.00	2022-07-12
1367	8117	China Primary Energy Holdings Limited:O	44,441	4,889		0.00	2019-02-19
1368	3789	Royal Deluxe Holdings Limited:O	52,000	8,216		0.00	2018-11-20
1369	2689	Nine Dragons Paper (Holdings) Limited:O	203,000	1,252,510		0.00	2022-09-05
1370	1211	BYD COMPANY LIMITED:H	47,500	10,212,500		0.00	2022-09-05
1371	1104	APAC Resources Limited:O	56,265	59,641		0.00	2022-02-22
1372	0535	Gemdale Properties and Investment Corporation Limited:O	717,215	473,362		0.00	2021-08-11
1373	2638	HK Electric Investments Limited:O	381,175	2,409,026		0.00	2022-08-08
1374	3188	ChinaAMC CSI 300 Index ETF:Unit	13,000	601,380		0.00	2022-03-10
1375	1831	ShiFang Holding Limited:O	40,500	27,135		0.00	2022-07-20
1376	2115	CM Hi-Tech Cleanroom Limited:O	60,000	12,120		0.00	2022-08-02
1377	2107	First Service Holding Limited:O	42,500	31,875		0.00	2022-03-30
1378	0992	LENOVO GROUP LIMITED:O	514,000	3,191,940		0.00	2022-09-01
1379	1936	Ritamix Global Limited:O	20,000	12,800		0.00	2022-03-30
1380	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	35,000	200,200		0.00	2022-03-11
1381	8439	Somerley Capital Holdings Limited:O	6,000	7,530		0.00	2017-07-13
1382	0297	Sinofert Holdings Limited:O	295,000	303,850		0.00	2022-08-16
1383	0715	China Oceanwide Holdings Limited:O	677,000	31,819		0.00	2022-07-14
1384	0851	Sheng Yuan Holdings Limited:O	160,000	5,120		0.00	2022-03-09
1385	6899	Ourgame International Holdings Limited:O	45,000	10,125		0.00	2021-03-01
1386	0241	Alibaba Health Information Technology Limited:O	564,000	2,498,520		0.00	2022-09-05
1387	1498	PuraPharm Corporation Limited:O	16,500	19,470		0.00	2022-07-29
1388	8496	Global Uin Intelligence Holdings Limited:O	10,000	4,050		0.00	2021-02-23
1389	8668	Ying Hai Group Holdings Company Limited:O	50,000	6,300		0.00	2019-10-02
1390	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	46,600	987,920		0.00	2022-07-04
1391	3738	Vobile Group Limited:O	88,000	312,400		0.00	2022-06-14
1392	0869	Playmates Toys Limited:O	48,956	28,394		0.00	2022-08-12
1393	0767	Zhong Ji Longevity Science Group Limited:O	160,126	10,568		0.00	2022-06-24
1394	8153	Jiading International Group Holdings Limited:O	350,400	6,658		0.00	2022-05-31
1395	3808	SINOTRUK (HONG KONG) LIMITED:O	113,500	846,710		0.00	2022-09-05
1396	0722	UMP Healthcare Holdings Limited:O	32,358	23,945		0.00	2022-01-26
1397	8166	China Eco-Farming Limited:O	5,305	663		0.00	2021-10-25
1398	1156	CHINA NEW ENERGY LIMITED (JE):O	24,000	10,800	*	0.00	2021-06-21
1399	0720	AUTO ITALIA HOLDINGS LIMITED:O	215,018	37,413		0.00	2018-07-12
1400	1070	TCL Electronics Holdings Limited:O	101,446	344,916		0.00	2022-08-30
1401	2080	AUX International Holdings Limited:O	20,000	10,200		0.00	2016-03-31
1402	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	196,296	4,966,289		0.00	2022-08-26
1403	3393	Wasion Holdings Limited:O	40,000	101,200		0.00	2021-12-22
1404	1238	Powerlong Real Estate Holdings Limited:O	166,000	156,040		0.00	2022-08-24
1405	8659	Yik Wo International Holdings Limited:O	30,000	11,700		0.00	2022-08-24
1406	1351	Bright Future Technology Holdings Limited:O	20,000	9,600		0.00	2021-03-04
1407	1433	Cirtek Holdings Limited:O	80,000	4,480		0.00	2021-08-27
1408	1891	Heng Hup Holdings Limited:O	40,000	9,960		0.00	2022-04-29
1409	1655	OKURA HOLDINGS LIMITED:O	20,000	6,900		0.00	2018-01-25
1410	1701	Tu Yi Holding Company Limited:O	40,000	4,640		0.00	2021-05-14
1411	1027	China Jicheng Holdings Limited:O	16,425	12,647		0.00	2022-04-07
1412	8445	Noble Engineering Group Holdings Limited:O	10,000	13,500		0.00	2022-08-24
1413	0916	China Longyuan Power Group Corporation Limited:H	132,000	1,607,760		0.00	2022-08-25
1414	1240	CNQC International Holdings Limited:O	60,000	33,000		0.00	2021-10-12
1415	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	141,340	1,126,480		0.00	2022-08-29
1416	8086	Sino Vision Worldwide Holdings Limited:O	2,220	1,443	*	0.00	2021-11-18
1417	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	296,627	338,155		0.00	2022-09-05
1418	2223	Casablanca Group Limited (KY):O	10,000	3,950		0.00	2021-10-26
1419	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	221,520		0.00	2021-12-06
1420	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,213,496	43,948,376		0.00	2022-09-05
1421	0902	HUA NENG POWER INTERNATIONAL, INC.:H	180,000	738,000		0.00	2022-09-02
1422	8195	Legendary Education Group Limited:O	13,600	15,504		0.00	2021-09-29
1423	1177	SINO BIOPHARMACEUTICAL LIMITED:O	712,763	2,843,924		0.00	2022-08-29
1424	3681	SINOMAB BIOSCIENCE LIMITED:O	38,100	69,723		0.00	2021-07-16
1425	1811	CGN New Energy Holdings Co., Ltd.:O	162,000	487,620		0.00	2022-08-15
1426	8333	Astrum Financial Holdings Limited:O	45,000	6,930		0.00	2017-11-29
1427	8120	China Demeter Financial Investments Limited:O	23,634	2,812		0.00	2021-11-05
1428	8379	Prime Intelligence Solutions Group Limited:O	30,000	4,440		0.00	2018-05-18
1429	0864	Wing Lee Property Investments Limited:O	14,460	5,206		0.00	2016-03-10
1430	1250	Shandong Hi-Speed New Energy Group Limited:O	4,205,714	311,223		0.00	2022-08-01
1431	1128	Wynn Macau, Limited:O	196,000	909,440		0.00	2022-09-01
1432	6823	HKT Limited (KY):O	282,947	2,970,944		0.00	2022-09-05
1433	0941	China Mobile Limited (HK):O	794,873	41,293,652		0.00	2022-09-02
1434	6999	Leading Holdings Group Limited:O	38,000	14,060		0.00	2022-06-10
1435	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	158,600	432,978		0.00	2022-08-18
1436	2278	Hailan Holdings Limited:O	11,000	45,100		0.00	2020-09-02
1437	6880	Tempus Holdings Limited:O	16,000	1,936		0.00	2019-10-15
1438	3888	Kingsoft Corporation Limited:O	50,000	1,192,500		0.00	2022-08-04
1439	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,108	122,921		0.00	2022-09-02
1440	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	66,800		0.00	2022-06-30
1441	0169	Wanda Hotel Development Company Limited:O	170,000	45,050		0.00	2022-07-29
1442	3700	Inkeverse Group Limited:O	70,000	86,100		0.00	2022-06-24
1443	2283	TK Group (Holdings) Limited:O	30,000	55,500		0.00	2021-04-23
1444	1230	Yashili International Holdings Ltd:O	170,000	197,200		0.00	2022-03-31
1445	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	32,400		0.00	2021-09-21
1446	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	2,525		0.00	2021-03-11
1447	8021	WLS HOLDINGS LIMITED (BM):O	510,000	33,150		0.00	2020-05-04
1448	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	38,000	462,840		0.00	2022-04-28
1449	8222	E Lighting Group Holdings Limited:O	16,000	752		0.00	2016-09-14
1450	1989	Pine Care Group Limited:O	32,000	27,200		0.00	2022-05-12
1451	0393	Glorious Sun Enterprises Limited:O	54,000	41,580		0.00	2022-01-19
1452	1245	NIRAKU GC HOLDINGS, INC.:O	42,000	10,038		0.00	2020-06-18
1453	2382	Sunny Optical Technology (Group) Company Limited:O	38,500	3,907,750		0.00	2022-09-05
1454	1118	GOLIK HOLDINGS LIMITED:O	20,000	18,000		0.00	2022-04-06
1455	6958	Zhenro Services Group Limited:O	36,000	14,760		0.00	2022-03-29
1456	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	63,960		0.00	2020-07-06
1457	1316	Nexteer Automotive Group Limited:O	87,000	469,800		0.00	2022-08-09
1458	2349	China City Infrastructure Group Limited:O	108,000	7,128		0.00	2020-03-19
1459	8417	Dadi Education Holdings Limited:O	60,000	1,380		0.00	2018-11-08
1460	1730	LHN LIMITED:O	14,000	22,120		0.00	2021-07-05
1461	1823	Huayu Expressway Group Limited:O	14,000	19,600		0.00	2022-03-31
1462	8311	Perfect Optronics Limited:O	50,000	7,500		0.00	2022-08-12
1463	1839	CIMC Vehicles (Group) Co., Ltd.:H	19,000	95,380		0.00	2021-12-13
1464	3918	NagaCorp Ltd.:O	146,080	892,549		0.00	2022-04-12
1465	1495	Jiyi Holdings Limited:O	40,000	17,400		0.00	2022-08-19
1466	2880	Liaoning Port Co., Ltd.:H	172,000	122,120		0.00	2022-09-02
1467	1985	Microware Group Limited:O	10,000	7,900		0.00	2021-07-26
1468	8297	Ocean Star Technology Group Limited:O	30,000	4,860		0.00	2022-08-22
1469	3328	Bank of Communications Co., Ltd.:H	1,162,330	5,172,369		0.00	2022-08-29
1470	1897	Million Hope Industries Holdings Limited:O	13,846	6,785		0.00	2021-12-23
1471	0411	LAM SOON (HONG KONG) LIMITED:O	8,000	77,600		0.00	2022-06-17
1472	6811	Tai Hing Group Holdings Limited:O	33,000	33,330		0.00	2021-12-03
1473	2362	Jinchuan Group International Resources Co. Ltd:O	410,000	328,000		0.00	2022-08-15
1474	2826	Global X China Cloud Computing ETF:Unit	350	18,326		0.00	2021-02-05
1475	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	91,200		0.00	2022-04-28
1476	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,200	13,056		0.00	2020-06-30
1477	0663	KING STONE ENERGY GROUP LIMITED:O	38,315	10,728		0.00	2022-01-03
1478	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	251,000	36,897		0.00	2022-03-30
1479	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,100	728,200		0.00	2022-08-25
1480	1005	MATRIX HOLDINGS LIMITED:O	24,271	75,240		0.00	2014-09-25
1481	3191	Global X China Semiconductor ETF:Unit	550	24,365		0.00	2021-12-13
1482	2799	China CITIC Financial Asset Management Co., Ltd.:H	865,000	263,825		0.00	2022-08-31
1483	1899	Xingda International Holdings Limited:O	52,968	84,749		0.00	2022-08-17
1484	0401	Wanjia Group Holdings Limited:O	17,802	2,848		0.00	2020-10-16
1485	1038	CK Infrastructure Holdings Limited:O	80,000	3,620,000		0.00	2022-09-02
1486	6138	Harbin Bank Co., Ltd.:H	96,000	52,800		0.00	2022-02-16
1487	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	9,300		0.00	2022-03-25
1488	2177	UNQ HOLDINGS LIMITED:O	5,200	10,556		0.00	2022-05-24
1489	0508	DINGYI GROUP INVESTMENT LIMITED:O	230,000	13,800		0.00	2020-01-29
1490	8062	EFT Solutions Holdings Limited:O	15,000	2,040		0.00	2020-12-15
1491	2400	XD Inc.:O	15,000	294,000		0.00	2022-08-02
1492	1697	Shandong International Trust Co., Ltd.:H	36,000	13,320		0.00	2019-07-26
1493	0617	PALIBURG HOLDINGS LIMITED:O	34,435	63,705		0.00	2022-04-13
1494	0542	China Cultural Tourism and Agriculture Group Limited:O	214,001	20,116		0.00	2022-08-18
1495	2111	Best Pacific International Holdings Limited:O	32,000	49,280		0.00	2020-12-29
1496	2668	PAK TAK INTERNATIONAL LIMITED:O	120,000	15,720		0.00	2017-12-12
1497	9963	Transtech Optelecom Science Holdings Limited:O	8,000	6,800		0.00	2018-04-30
1498	2809	Global X China Clean Energy ETF:Unit	650	85,573		0.00	2022-03-24
1499	1171	Yankuang Energy Group Company Limited:H	58,000	2,056,100		0.00	2022-08-25
1500	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	840	84,420		0.00	2022-07-27
1501	0059	Skyfame Realty (Holdings) Limited:O	256,530	12,313		0.00	2022-09-01
1502	1239	Teamway International Group Holdings Limited:O	20,000	3,000		0.00	2020-09-28
1503	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,400	1,495	*	0.00	2021-01-14
1504	0812	Southwest Securities International Securities Limited:O	110,000	3,410		0.00	2020-03-03
1505	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	71,142	4,838		0.00	2021-09-30
1506	6818	China Everbright Bank Company Limited:H	379,000	909,600		0.00	2022-08-23
1507	3996	China Energy Engineering Corporation Limited (CN):H	276,000	259,440		0.00	2022-08-24
1508	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	30,000		0.00	2021-06-08
1509	1426	Spring Real Estate Investment Trust:Unit	44,000	116,600		0.00	2022-03-16
1510	8325	China Smartpay Group Holdings Limited:O	70,000	4,760		0.00	2022-08-17
1511	1966	China SCE Group Holdings Limited:O	124,800	79,872		0.00	2022-08-30
1512	3686	Clifford Modern Living Holdings Limited:O	30,000	17,400		0.00	2020-07-28
1513	0656	FOSUN INTERNATIONAL LIMITED:O	246,002	1,333,331		0.00	2022-08-29
1514	1024	Kuaishou Technology:B	104,000	6,827,600		0.00	2022-09-05
1515	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	300	4,083		0.00	2021-09-09
1516	0606	SCE Intelligent Commercial Management Holdings Limited:O	61,000	108,580		0.00	2021-07-15
1517	1836	Stella International Holdings Limited:O	23,169	189,059		0.00	2022-09-05
1518	6865	Flat Glass Group Co., Ltd.:H	13,000	295,750		0.00	2022-08-30
1519	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	12,630		0.00	2022-02-24
1520	1208	MMG Limited (HK):O	247,900	513,153		0.00	2022-07-07
1521	6185	CanSino Biologics Inc.:H	3,800	203,300		0.00	2022-08-31
1522	1402	i-Control Holdings Limited:O	30,000	11,100		0.00	2021-02-18
1523	83188	ChinaAMC CSI 300 Index ETF:Unit	8,600	352,600		0.00	2022-03-11
1524	1099	SINOPHARM GROUP CO. LTD.:H	38,000	638,400		0.00	2022-09-05
1525	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	34,000	731,000		0.00	2022-04-21
1526	9977	Shandong Fengxiang Co., Ltd.:H	10,000	9,400		0.00	2021-02-16
1527	6837	Haitong Securities Co., Ltd.:H	95,600	483,736		0.00	2022-08-26
1528	0489	DongFeng Motor Group Company Limited (CN):H	80,000	388,000		0.00	2022-06-22
1529	6993	Blue Moon Group Holdings Limited:O	163,983	952,741		0.00	2022-06-29
1530	2888	STANDARD CHARTERED PLC:O	82,001	4,419,854		0.00	2022-08-08
1531	1496	AP Rentals Holdings Limited:O	24,000	4,080		0.00	2020-11-25
1532	0335	UPBEST GROUP LIMITED:O	74,000	53,280		0.00	2022-06-23
1533	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	75,000	4,350	*	0.00	2019-09-18
1534	0579	Beijing Jingneng Clean Energy Co., Limited:H	78,000	133,380		0.00	2022-02-15
1535	6690	Haier Smart Home Co., Ltd.:H	79,048	1,956,438		0.00	2022-09-01
1536	0251	S E A HOLDINGS LIMITED:O	16,536	82,349		0.00	2021-09-07
1537	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	297,582	6,353,376		0.00	2022-09-02
1538	6078	Hygeia Healthcare Holdings Co., Limited:O	16,600	694,710		0.00	2022-08-31
1539	3813	Pou Sheng International (Holdings) Limited:O	143,000	111,540		0.00	2022-05-11
1540	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	24,800		0.00	2019-10-25
1541	1302	LifeTech Scientific Corporation:O	124,000	331,080		0.00	2022-07-26
1542	2669	China Overseas Property Holdings Limited:O	87,903	734,869		0.00	2022-06-02
1543	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	19,000		0.00	2021-01-12
1544	0371	Beijing Enterprises Water Group Limited:O	270,500	527,475		0.00	2022-04-06
1545	9996	Peijia Medical Limited:O	18,000	112,500		0.00	2022-03-28
1546	3319	A-Living Smart City Services Co., Ltd.:H	37,400	284,240		0.00	2022-09-02
1547	0299	Glory Sun Land Group Limited:O	2,864	1,489		0.00	2022-04-25
1548	2308	EVOC Intelligent Technology Company Limited:H	8,000	13,200		0.00	2022-08-12
1549	6098	Country Garden Services Holdings Company Limited:O	87,222	1,198,430		0.00	2022-08-31
1550	0143	Guoan International Limited:O	200,000	10,000	*	0.00	2020-08-27
1551	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	64,005	152,972		0.00	2022-07-14
1552	2038	FIH Mobile Limited:O	204,350	202,307		0.00	2022-03-18
1553	2008	Phoenix Media Investment (Holdings) Limited:O	128,000	42,880		0.00	2022-07-11
1554	0853	MicroPort Scientific Corporation:O	46,500	723,540		0.00	2022-08-23
1555	1682	Hang Pin Living Technology Company Limited:O	20,000	2,360		0.00	2018-12-14
1556	3081	Value Gold ETF:Unit	1,000	41,000		0.00	2020-08-14
1557	1951	Jinxin Fertility Group Limited:O	64,000	300,800		0.00	2022-09-02
1558	1039	Changyou International Group Limited:O	46,000	10,120		0.00	2019-05-07
1559	0258	TOMSON GROUP LIMITED:O	50,006	85,010		0.00	2022-08-19
1560	8601	Boltek Holdings Limited:O	20,000	5,200		0.00	2022-03-15
1561	8446	Brightstar Technology Group Co., Ltd:O	20,000	170,200		0.00	2022-07-27
1562	2295	Maxicity Holdings Limited:O	10,000	13,200		0.00	2022-03-21
1563	2025	Ruifeng Power Group Company Limited:O	20,000	22,400		0.00	2019-08-05
1564	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	200	3,642		0.00	2020-11-24
1565	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	22,700	258,780		0.00	2022-07-19
1566	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,400	17,425		0.00	2021-10-21
1567	2379	China Clean Energy Technology Group Limited:O	10,000	2,470	*	0.00	2020-08-07
1568	0678	Genting Hong Kong Limited:O	206,147	85,551	*	0.00	2022-01-18
1569	2371	Chuanglian Holdings Limited (KY):O	164,000	5,904		0.00	2020-04-09
1570	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	116,694	1,804,089		0.00	2022-09-01
1571	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	121,719	1,141,724		0.00	2022-07-12
1572	0245	China Vered Financial Holding Corporation Limited:O	838,260	47,781	*	0.00	2021-11-01
1573	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	260,344	1,155,927		0.00	2022-09-05
1574	0546	Fufeng Group Limited:O	60,819	288,282		0.00	2022-07-04
1575	3908	China International Capital Corporation Limited:H	45,600	624,720		0.00	2022-07-04
1576	2845	Global X China Electric Vehicle and Battery ETF:Unit	950	122,598		0.00	2022-09-02
1577	2192	Medlive Technology Co., Ltd.:O	17,000	208,420		0.00	2022-08-16
1578	0659	CTF Services Limited (BM):O	92,894	705,994		0.00	2022-08-22
1579	0685	Media Chinese International Limited (BM):O	40,000	10,400		0.00	2018-10-12
1580	2601	China Pacific Insurance (Group) Co., Ltd.:H	65,400	1,055,556		0.00	2022-07-28
1581	8471	Reach New Holdings Limited:O	20,000	4,100		0.00	2021-09-02
1582	6133	Vital Innovations Holdings Limited:O	20,000	4,720		0.00	2021-12-22
1583	1861	Precious Dragon Technology Holdings Limited:O	5,500	6,666		0.00	2021-03-02
1584	1455	Fourace Industries Group Holdings Limited:O	30,000	6,240		0.00	2021-11-11
1585	0513	CONTINENTAL HOLDINGS LIMITED:O	16,000	4,320		0.00	2022-01-11
1586	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	27,000	994,950		0.00	2022-08-26
1587	0826	Tiangong International Company Limited:O	64,000	160,640		0.00	2021-09-07
1588	0612	Carmen Century Investment Limited (KY):O	32,000	140,160		0.00	2022-03-15
1589	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,250	133,493		0.00	2022-04-22
1590	82822	CSOP FTSE China A50 ETF:Unit	17,400	215,586		0.00	2022-01-19
1591	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	99,237	4,182,840		0.00	2022-08-25
1592	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,920	2,236,508		0.00	2022-09-05
1593	0016	SUN HUNG KAI PROPERTIES LIMITED:O	65,469	6,082,070		0.00	2022-09-05
1594	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	102,000	15,300		0.00	2022-01-20
1595	0979	Green Energy Group Limited:O	25,490	5,506		0.00	2020-01-21
1596	1199	COSCO SHIPPING Ports Limited:O	75,875	405,173		0.00	2022-08-24
1597	1997	Wharf Real Estate Investment Company Limited:O	67,707	2,488,232		0.00	2022-08-29
1598	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	840		0.00	2020-12-23
1599	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	112,000	371,840		0.00	2022-07-19
1600	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,400	152,490		0.00	2022-08-01
1601	8072	Roma (meta) Group Limited:O	15,567	638		0.00	2021-10-04
1602	0019	SWIRE PACIFIC LIMITED:A	20,033	1,097,808		0.00	2022-08-16
1603	0883	CNOOC LIMITED:O	987,000	10,600,380		0.00	2022-08-29
1604	2246	GOGOX HOLDINGS LIMITED:O	13,600	79,560		0.00	2022-08-30
1605	0195	Greentech Technology International Limited:O	30,000	18,000		0.00	2022-06-28
1606	2219	Chaoju Eye Care Holdings Limited:O	15,500	63,550		0.00	2021-11-24
1607	9608	Sundy Service Group Co. Ltd:O	70,000	6,930		0.00	2021-03-17
1608	6618	JD Health International Inc.:O	69,500	3,680,025		0.00	2022-09-02
1609	1164	CGN Mining Company Limited:O	165,272	161,967		0.00	2022-08-31
1610	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	15,000	164,100		0.00	2022-08-19
1611	1076	Imperial Pacific International Holdings Limited:O	230,048	14,723	*	0.00	2021-09-17
1612	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	8,240		0.00	2021-04-27
1613	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	4,440		0.00	2020-12-02
1614	0556	Pan Asia Environmental Protection Group Limited:O	18,000	13,140		0.00	2021-02-25
1615	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,900		0.00	2021-05-17
1616	3389	Hengdeli Holdings Limited:O	93,800	23,450		0.00	2020-05-26
1617	0271	Asiasec Properties Limited:O	26,384	10,686		0.00	2021-09-01
1618	1141	CMBC Capital Holdings Limited:O	24,177	42,310		0.00	2022-02-08
1619	0976	Chiho Environmental Group Limited:O	34,000	23,460		0.00	2022-07-27
1620	1030	SEAZEN GROUP LIMITED:O	137,524	345,185		0.00	2022-08-10
1621	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	600		0.00	2016-08-23
1622	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	26,500	674,425		0.00	2022-08-24
1623	0033	International Genius Company:O	11,280	21,206		0.00	2022-06-20
1624	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	18,600		0.00	2020-05-12
1625	1783	Envision Greenwise Holdings Limited:O	20,000	8,700		0.00	2022-03-31
1626	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,500	251,275		0.00	2022-07-25
1627	1600	Tian Lun Gas Holdings Limited:O	21,000	75,180		0.00	2022-03-28
1628	8186	Almana Limited:O	324	146		0.00	2021-02-09
1629	1074	APAC Resources Limited:Wrnt	3,331	33		0.00	2021-09-13
1630	8063	Global Mastermind Holdings Limited:O	10,599	1,007		0.00	2021-06-01
1631	3300	CHINA GLASS HOLDINGS LIMITED:O	38,000	35,720		0.00	2022-07-04
1632	0106	Landsea Green Management Limited:O	97,600	15,714		0.00	2022-04-01
1633	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	3,700		0.00	2019-11-14
1634	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	22,205	2,265		0.00	2022-02-10
1635	0533	GOLDLION HOLDINGS LIMITED:O	20,000	24,600		0.00	2021-11-22
1636	0884	CIFI Holdings (Group) Co. Ltd.:O	192,072	378,382		0.00	2022-09-05
1637	2310	Times Universal Group Holdings Limited:O	22,000	1,672		0.00	2020-01-29
1638	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,400	121,440		0.00	2022-08-24
1639	1958	BAIC Motor Corporation Limited:H	50,500	103,525		0.00	2022-08-31
1640	8400	Asia Pioneer Entertainment Holdings Limited:O	20,000	780		0.00	2020-02-20
1641	8507	i.century Holding Limited:O	8,000	1,224		0.00	2018-09-05
1642	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	3,260		0.00	2020-11-23
1643	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,000	3,680		0.00	2021-05-21
1644	2078	PanAsialum Holdings Company Limited:O	24,000	5,520		0.00	2022-03-15
1645	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	15,100	28,690		0.00	2021-12-01
1646	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	32,678	226,785		0.00	2022-05-30
1647	8081	Hang Tai Yue Group Holdings Limited:O	105,360	9,798		0.00	2020-07-17
1648	0772	China Literature Limited:O	20,227	611,867		0.00	2022-09-02
1649	0700	TENCENT HOLDINGS LIMITED:O	189,566	60,471,554		0.00	2022-09-02
1650	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	3,285		0.00	2021-09-30
1651	2660	Zengame Technology Holding Limited:O	20,000	30,000		0.00	2022-07-18
1652	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,001	90,001		0.00	2022-03-21
1653	2142	HBM Holdings Limited (KY):O	15,000	39,750		0.00	2022-08-03
1654	0250	SINO-I TECHNOLOGY LIMITED:O	420,000	8,400	*	0.00	2017-11-22
1655	1180	Paradise Entertainment Limited (BM):O	20,320	14,427		0.00	2021-03-26
1656	1420	Chuan Holdings Limited:O	20,000	2,880		0.00	2021-09-10
1657	0185	Zensun Enterprises Limited:O	36,917	70,881		0.00	2021-12-08
1658	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	8,000		0.00	2021-02-26
1659	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	1,740		0.00	2021-01-20
1660	9668	CHINA BOHAI BANK CO., LTD.:H	117,500	144,525		0.00	2022-03-22
1661	8279	AGTech Holdings Limited:O	220,460	65,036		0.00	2022-07-15
1662	6989	Excellence Commercial Property & Facilities Management Group Limited:O	23,000	73,600		0.00	2022-03-31
1663	2798	Perennial Energy Holdings Limited:O	30,000	28,500		0.00	2022-08-05
1664	0301	SANVO Fine Chemicals Group Limited:O	8,000	11,200		0.00	2021-11-23
1665	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	3,480		0.00	2018-03-23
1666	3933	United Laboratories International Holdings Limited (The):O	33,532	123,398		0.00	2022-01-03
1667	0285	BYD Electronic (International) Company Limited:O	41,000	885,600		0.00	2022-08-29
1668	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,000	5,790		0.00	2022-01-17
1669	0010	HANG LUNG GROUP LIMITED:O	24,722	327,319		0.00	2022-03-22
1670	1210	Christine International Holdings Limited:O	22,000	1,892	*	0.00	2022-06-14
1671	1675	AsiaInfo Technologies Limited:O	16,800	185,136		0.00	2022-04-28
1672	0267	CITIC Limited (HK):O	523,000	4,251,990		0.00	2022-08-09
1673	0873	Shimao Services Holdings Limited:O	44,157	83,015		0.00	2022-08-23
1674	2150	Nayuki Holdings Limited:O	30,500	183,915		0.00	2022-06-15
1675	0859	Zhongchang International Holdings Group Limited:O	20,000	4,900		0.00	2020-04-23
1676	1745	Lvji Technology Holdings Inc.:O	26,000	14,300		0.00	2022-08-05
1677	3899	CIMC Enric Holdings Limited:O	36,000	302,400		0.00	2022-08-05
1678	1787	Shandong Gold Mining Co., Ltd.:H	15,150	198,465		0.00	2022-08-12
1679	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,625	41,738		0.00	2022-05-10
1680	0667	China East Education Holdings Limited:O	38,000	119,320		0.00	2022-08-02
1681	3998	Bosideng International Holdings Limited:O	190,000	761,900		0.00	2022-09-01
1682	0083	SINO LAND COMPANY LIMITED:O	134,571	1,571,789		0.00	2022-09-05
1683	6608	Bairong Inc.:B	7,500	67,275		0.00	2022-03-28
1684	1233	Times China Holdings Limited:O	36,432	38,254		0.00	2022-04-07
1685	3877	CSSC (Hong Kong) Shipping Company Limited:O	106,000	135,680		0.00	2021-11-18
1686	8007	Global Strategic Group Limited:O	7,862	2,555		0.00	2022-08-24
1687	1818	Zhaojin Mining Industry Company Limited:H	45,000	269,550		0.00	2022-09-02
1688	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	79,600		0.00	2022-06-09
1689	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	55,380	221,520		0.00	2022-09-01
1690	8027	KPM Holding Limited:O	4,000	900		0.00	2020-07-22
1691	0894	Man Yue Technology Holdings Limited:O	8,000	5,200		0.00	2022-07-25
1692	1778	Colour Life Services Group Co., Limited:O	25,000	15,500	*	0.00	2021-02-25
1693	1873	VIVA BIOTECH HOLDINGS:O	32,500	54,600		0.00	2022-03-01
1694	9939	Kintor Pharmaceutical Limited:O	6,500	87,230		0.00	2022-07-12
1695	0839	China Education Group Holdings Limited (KY):O	40,000	256,000		0.00	2022-07-26
1696	0376	Yunfeng Financial Group Limited:O	64,640	78,861		0.00	2022-03-09
1697	1400	Moody Technology Holdings Limited:O	1,250	575		0.00	2022-03-09
1698	2137	Brii Biosciences Limited:O	12,000	87,000		0.00	2022-08-29
1699	0758	Macrolink Capital Holdings Limited:O	20,000	3,360	*	0.00	2021-06-23
1700	9983	Central China New Life Limited:O	21,000	66,150		0.00	2022-05-06
1701	0444	Sincere Watch (Hong Kong) Limited:O	100,000	3,800		0.00	2019-04-18
1702	2359	WuXi AppTec Co., Ltd.:H	6,516	528,773		0.00	2022-06-17
1703	9698	GDS Holdings Limited (KY):A	24,000	573,600		0.00	2022-08-30
1704	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	196,444	1,542,085		0.00	2022-09-01
1705	3638	Hunlicar Group Limited:O	7,200	5,544		0.00	2022-03-21
1706	2148	Vesync Co., Ltd:O	19,000	88,730		0.00	2022-08-16
1707	0636	KLN Logistics Group Limited (BM):O	29,508	456,194		0.00	2022-09-05
1708	1953	Rimbaco Group Global Limited:O	20,000	6,600		0.00	2021-11-26
1709	2331	LI NING COMPANY LIMITED:O	41,506	2,795,429		0.00	2022-09-05
1710	2125	Strawbear Entertainment Group:O	11,000	19,690		0.00	2022-07-20
1711	0327	PAX Global Technology Limited:O	17,000	121,720		0.00	2022-08-26
1712	1229	Nan Nan Resources Enterprise Limited:O	12,000	6,360		0.00	2022-06-24
1713	1530	3SBio Inc.:O	38,000	200,260		0.00	2022-04-28
1714	6128	Graphex Group Limited:O	10,000	8,700		0.00	2022-08-29
1715	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	11,700		0.00	2021-04-20
1716	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	12,000	6,000		0.00	2021-06-21
1717	1282	Renze Harvest International Limited:O	480,000	16,320		0.00	2020-01-14
1718	1999	Man Wah Holdings Limited:O	60,000	343,200		0.00	2022-06-28
1719	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	18,000	2,160		0.00	2021-07-06
1720	1386	Vestate Group Holdings Limited:O	12,000	5,460	*	0.00	2017-05-04
1721	1087	InvesTech Holdings Limited:O	1,750	1,768		0.00	2021-07-29
1722	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	59,000	1,949,950		0.00	2022-08-30
1723	1995	Ever Sunshine Services Group Limited:O	26,000	119,340		0.00	2022-08-02
1724	0416	BANK OF JINZHOU CO., LTD.:H	52,000	37,960		0.00	2022-08-19
1725	9988	Alibaba Group Holding Limited (KY):O	311,357	27,555,095		0.00	2022-09-02
1726	2696	Shanghai Henlius Biotech, Inc.:H	2,400	37,392		0.00	2021-06-09
1727	0205	SEEC MEDIA GROUP LIMITED:O	10,775	15,085		0.00	2022-03-14
1728	2820	Global X China Biotech ETF:Unit	200	12,908		0.00	2021-06-25
1729	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	37,312		0.00	2019-05-02
1730	1159	Smart Digital Technology Group Limited:O	12,000	5,400		0.00	2017-02-07
1731	0990	Deep Source Holdings Limited:O	195,300	162,099		0.00	2022-04-12
1732	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,528	31,734		0.00	2022-06-06
1733	3666	Shanghai XNG Holdings Limited:O	32,000	2,368		0.00	2020-04-24
1734	8362	Winning Tower Group Holdings Limited:O	20,000	660		0.00	2018-09-24
1735	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	450	15,570		0.00	2022-02-14
1736	0087	SWIRE PACIFIC LIMITED:B	42,500	386,750		0.00	2022-05-04
1737	1963	Bank of Chongqing Co., Ltd.:H	22,500	90,450		0.00	2021-09-16
1738	0468	Greatview Aseptic Packaging Company Limited:O	19,000	26,220		0.00	2022-01-25
1739	0004	Wharf (Holdings) Limited (The):O	42,995	1,244,705		0.00	2022-08-23
1740	1538	Zhong Ao Home Group Limited:O	12,000	4,560		0.00	2022-03-25
1741	9868	XPeng Inc.:A	18,300	1,171,200		0.00	2022-09-01
1742	2128	China Lesso Group Holdings Limited:O	43,000	393,020		0.00	2022-08-24
1743	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,025		0.00	2022-03-15
1744	1760	Intron Technology Holdings Limited:O	15,000	78,300		0.00	2022-08-25
1745	0989	China Changbaishan International Holdings Limited:O	99,200	60,512		0.00	2020-10-15
1746	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,197	171,514		0.00	2022-07-28
1747	1880	China Tourism Group Duty Free Corporation Limited:H	1,400	240,800		0.00	2022-09-05
1748	2686	AAG Energy Holdings Limited:O	46,111	74,700		0.00	2022-08-24
1749	0486	UNITED COMPANY RUSAL, IPJSC:O	203,000	814,030		0.00	2022-09-01
1750	1717	Ausnutria Dairy Corporation Ltd:O	24,000	144,000		0.00	2022-06-27
1751	6890	KangLi International Holdings Limited:O	8,000	4,320		0.00	2020-07-30
1752	1299	AIA Group Limited:O	156,774	11,781,566		0.00	2022-09-05
1753	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	12,500	316,250		0.00	2022-09-05
1754	1928	Sands China Ltd.:O	105,600	1,763,520		0.00	2022-09-02
1755	0933	Viva Goods Company Limited:O	125,994	144,893		0.00	2022-03-11
1756	0348	China Healthwise Holdings Limited:O	10,000	2,410		0.00	2021-02-01
1757	2168	Kaisa Prosperity Holdings Limited:O	2,000	5,800		0.00	2021-12-09
1758	1598	China 21st Century Education Group Limited:O	15,000	5,700		0.00	2022-07-05
1759	1368	Xtep International Holdings Limited:O	34,000	353,600		0.00	2022-09-01
1760	6996	Antengene Corporation Limited:O	8,500	30,940		0.00	2022-08-19
1761	0899	Zhong Jia Guo Xin Holdings Company Limited:O	109,877	2,857		0.00	2021-01-18
1762	6198	Qingdao Port International Co., Ltd.:H	14,000	51,520		0.00	2022-07-12
1763	8316	China Hongbao Holdings Limited:O	10,000	6,200		0.00	2022-06-23
1764	8372	Grand Brilliance Group Holdings Limited:O	10,000	880		0.00	2020-08-25
1765	0865	Jiande International Holdings Limited:O	72,800	6,188		0.00	2022-04-25
1766	8065	KML Technology Group Limited:O	5,000	950		0.00	2018-04-19
1767	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,155	72,620		0.00	2020-08-03
1768	9922	Jiumaojiu International Holdings Limited:O	18,000	259,560		0.00	2022-09-05
1769	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	5,100		0.00	2021-05-20
1770	8147	Millennium Pacific Group Holdings Limited:O	12,500	475		0.00	2020-06-03
1771	2096	Simcere Pharmaceutical Group Limited:O	32,000	260,800		0.00	2022-01-05
1772	1425	Justin Allen Holdings Limited:O	15,000	9,900		0.00	2022-08-02
1773	1515	China Resources Medical Holdings Company Limited:O	15,500	70,370		0.00	2022-07-12
1774	1516	Sunac Services Holdings Limited:O	36,519	81,803		0.00	2022-09-02
1775	8239	Capital Finance Holdings Limited:O	12,060	410		0.00	2022-08-23
1776	1277	Kinetic Development Group Limited:O	100,000	72,000		0.00	2022-08-25
1777	2779	China Xinhua Education Group Limited:O	19,000	20,330		0.00	2021-06-28
1778	2616	CStone Pharmaceuticals:O	14,000	62,020		0.00	2021-12-17
1779	3669	China Yongda Automobiles Services Holdings Limited:O	23,000	128,110		0.00	2022-08-04
1780	1269	China First Capital Group Limited:O	20,010	2,321		0.00	2022-07-26
1781	8143	Good Fellow Healthcare Holdings Limited:O	32,319	1,745		0.00	2021-03-15
1782	6288	Fast Retailing Co., Ltd.:HDRO	5,700	265,050		0.00	2021-06-18
1783	1345	Shanghai Pioneer Holding Ltd:O	14,000	30,660		0.00	2022-06-28
1784	1366	Jiangnan Group Limited:O	68,000	16,388		0.00	2021-03-02
1785	1268	China MeiDong Auto Holdings Limited:O	14,000	211,400		0.00	2022-06-15
1786	1765	XJ International Holdings Co., Ltd.:O	88,000	59,840		0.00	2022-08-04
1787	8198	Crypto Flow Technology Limited:O	6,000	2,910		0.00	2022-08-30
1788	3380	Logan Group Company Limited:O	62,000	41,540		0.00	2022-08-26
1789	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,262	6,318		0.00	2021-06-03
1790	8623	China Saftower International Holding Group Limited:O	10,000	800		0.00	2020-07-14
1791	0164	China Baoli Technologies Holdings Limited:O	6,417	905		0.00	2021-09-02
1792	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	28,000		0.00	2022-02-21
1793	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	22,620		0.00	2021-08-17
1794	1913	PRADA S.P.A.:O	26,900	1,128,455		0.00	2022-06-14
1795	0816	Jinmao Property Services Co., Limited:O	9,465	39,185		0.00	2022-03-14
1796	6606	New Horizon Health Limited:O	4,500	81,180		0.00	2022-08-26
1797	8429	SV Vision Limited:O	5,000	460		0.00	2018-04-25
1798	2321	Swang Chai Chuan Limited:O	10,000	7,700		0.00	2022-08-29
1799	9618	JD.com, Inc.:A	28,076	6,648,397		0.00	2022-09-05
1800	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	8,600		0.00	2019-07-11
1801	3788	China Hanking Holdings Limited:O	20,000	16,000		0.00	2022-04-22
1802	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,000	11,040		0.00	2021-06-24
1803	0506	China Foods Limited:O	28,000	69,160		0.00	2022-06-01
1804	3830	Kiddieland International Limited:O	10,000	1,010		0.00	2021-11-17
1805	8383	Linocraft Holdings Limited:O	8,000	824		0.00	2019-09-30
1806	6119	Tian Yuan Group Holdings Limited:O	6,000	1,920		0.00	2018-07-03
1807	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,096		0.00	2018-01-18
1808	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	11,000		0.00	2020-08-20
1809	1866	CHINA XLX FERTILISER LTD.:O	12,000	51,600		0.00	2022-09-05
1810	6601	Cheerwin Group Limited:O	13,000	25,870		0.00	2022-07-05
1811	8161	MediNet Group Limited (KY):O	400	208		0.00	2022-08-16
1812	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	54,000	730,080		0.00	2022-01-14
1813	8292	VSING Limited:O	6,000	4,200		0.00	2022-03-11
1814	3396	Legend Holdings Corporation:H	12,000	100,200		0.00	2022-07-14
1815	0117	Tianli Holdings Group Limited:O	7,000	3,430		0.00	2020-12-11
1816	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	69,000		0.00	2021-01-12
1817	1116	Huiyuan Cowins Technology Group Limited:O	20,000	3,920		0.00	2019-04-11
1818	1610	COFCO Joycome Foods Limited:O	36,000	102,240		0.00	2022-08-11
1819	8132	Century Energy International Holdings Limited:O	23,000	4,025		0.00	2022-08-01
1820	6969	Smoore International Holdings Limited:O	55,000	697,400		0.00	2022-08-31
1821	1450	Be Friends Holding Limited:O	10,000	26,600		0.00	2022-06-27
1822	0207	Joy City Property Limited:O	128,381	35,305		0.00	2022-05-24
1823	1300	Trigiant Group Limited:O	16,000	9,760		0.00	2021-01-20
1824	2282	MGM China Holdings Limited:O	33,200	131,140		0.00	2022-09-01
1825	1246	Boill Healthcare Holdings Limited:O	11,840	1,705		0.00	2021-01-20
1826	1361	361 Degrees International Limited:O	18,000	74,880		0.00	2022-08-10
1827	0967	SOUND GLOBAL LTD.:O	13,000	38,740	*	0.00	2016-05-05
1828	2020	ANTA Sports Products Limited:O	23,400	2,072,070		0.00	2022-09-02
1829	2197	Clover Biopharmaceuticals, Ltd.:O	10,000	27,800		0.00	2022-09-01
1830	0587	China Conch Environment Protection Holdings Limited:O	15,500	101,990		0.00	2022-04-29
1831	2155	Morimatsu International Holdings Company Limited:O	9,000	86,130		0.00	2022-08-23
1832	6667	Mega Genomics Limited:O	2,000	34,640		0.00	2022-06-24
1833	1615	AB Builders Group Limited:O	5,000	1,275		0.00	2018-09-20
1834	0177	Jiangsu Expressway Company Limited:H	10,000	66,700		0.00	2020-09-29
1835	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	2,140		0.00	2022-04-19
1836	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	51,000	283,050		0.00	2022-09-02
1837	6677	Sino-Ocean Service Holding Limited:O	9,500	23,085		0.00	2022-06-29
1838	3363	Zhengye International Holdings Company Limited:O	4,000	2,360		0.00	2017-11-06
1839	1321	China New City Group Limited:O	16,000	14,240		0.00	2018-08-08
1840	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	27,200		0.00	2021-06-30
1841	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	28,800		0.00	2022-02-09
1842	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	10,000	110,400		0.00	2022-08-02
1843	3318	China Boton Group Company Limited:O	8,491	27,171		0.00	2022-01-26
1844	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	8,000	11,840		0.00	2021-05-04
1845	1308	SITC International Holdings Company Limited:O	21,000	375,060		0.00	2022-09-05
1846	0332	Yuan Heng Gas Holdings Limited:O	50,600	24,541		0.00	2022-07-19
1847	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	4,920		0.00	2021-02-17
1848	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	8,000	140,320		0.00	2022-03-25
1849	0945	MANULIFE FINANCIAL CORPORATION:O	14,468	1,944,499		0.00	2022-08-12
1850	3698	Huishang Bank Corporation Limited:H	26,400	66,000		0.00	2019-12-19
1851	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	65,700		0.00	2021-02-19
1852	2068	China Aluminum International Engineering Corporation Limited:H	3,000	4,590		0.00	2022-03-04
1853	3690	Meituan:B	41,355	7,179,228		0.00	2022-09-05
1854	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	28,500		0.00	2014-08-29
1855	6896	Golden Throat Holdings Group Company Limited:O	5,500	9,900		0.00	2022-04-14
1856	1658	Postal Savings Bank of China Co., Ltd.:H	147,000	682,080		0.00	2022-08-18
1857	8050	City Coolxuan Company Limited:O	10,000	2,850		0.00	2020-11-17
1858	1993	Asiaray Media Group Limited:O	3,500	3,465		0.00	2015-08-10
1859	3882	SKY LIGHT HOLDINGS LIMITED:O	7,000	6,020		0.00	2022-09-02
1860	0970	New Sparkle Roll International Group Limited:O	40,000	4,000		0.00	2021-03-19
1861	1031	Kingston Financial Group Limited:O	98,005	22,149		0.00	2019-12-13
1862	1789	AK Medical Holdings Limited:O	8,000	59,440		0.00	2022-09-05
1863	2269	WuXi Biologics (Cayman) Inc.:O	30,500	1,952,000		0.00	2022-08-23
1864	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	21,140		0.00	2021-12-13
1865	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,000		0.00	2022-07-18
1866	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	1,177,150		0.00	2022-08-29
1867	1293	Grand Baoxin Auto Group Limited:O	20,000	9,900		0.00	2021-10-29
1868	0817	China Jinmao Holdings Group Limited:O	88,920	159,167		0.00	2022-09-05
1869	1193	China Resources Gas Group Limited:O	16,200	481,140		0.00	2022-06-15
1870	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	39,000	691,080		0.00	2022-08-30
1871	2772	Zhongliang Holdings Group Company Limited:O	25,000	16,250		0.00	2020-08-03
1872	2840	SPDR Gold Trust:Unit	2,315	2,894,908		0.00	2022-08-18
1873	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,860		0.00	2020-10-06
1874	0365	Sino ICT Holdings Limited:O	10,000	5,300		0.00	2021-05-06
1875	1003	Huanxi Media Group Limited:O	25,011	26,011		0.00	2021-03-19
1876	0952	Quam Plus International Financial Limited:O	42,314	6,813		0.00	2019-10-11
1877	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,000	89,760		0.00	2021-10-22
1878	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	920		0.00	2021-01-20
1879	0291	China Resources Beer (Holdings) Company Limited:O	21,335	1,094,486		0.00	2022-09-05
1880	0867	China Medical System Holdings Limited:O	16,000	176,320		0.00	2022-08-31
1881	9626	Bilibili Inc.:Z ord	2,000	372,600		0.00	2022-08-31
1882	0538	Ajisen (China) Holdings Limited:O	7,000	5,110		0.00	2021-07-08
1883	6680	JL MAG RARE-EARTH CO., LTD.:H	800	22,120		0.00	2022-07-19
1884	1372	China Carbon Neutral Development Group Limited:O	2,000	5,800		0.00	2021-12-20
1885	2172	MicroPort NeuroScientific Corporation:O	3,613	77,318		0.00	2022-07-22
1886	0683	KERRY PROPERTIES LIMITED:O	9,000	160,920		0.00	2022-02-07
1887	8238	Winto Group (Holdings) Limited:O	3,200	445		0.00	2022-06-30
1888	8056	Life Concepts Holdings Limited (KY):O	5,000	250		0.00	2018-11-22
1889	9959	Linklogis Inc.:B	12,500	64,375		0.00	2022-05-18
1890	2322	Modern Innovative Digital Technology Company Limited (BM):O	25,000	21,500		0.00	2020-01-08
1891	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	1,280		0.00	2021-02-16
1892	1981	Cathay Group Holdings Inc.:O	10,000	12,000		0.00	2022-02-10
1893	3303	Jutal Offshore Oil Services Limited:O	10,000	5,900		0.00	2022-01-18
1894	2389	Beijing Health (Holdings) Limited (KY):O	36,000	2,952		0.00	2020-02-04
1895	0369	Wing Tai Properties Limited:O	8,001	32,004		0.00	2022-07-28
1896	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	4,720		0.00	2014-07-23
1897	8510	Top Standard Corporation:O	8,000	264		0.00	2020-08-18
1898	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,840	51,072		0.00	2022-09-01
1899	0382	Edvantage Group Holdings Limited:O	6,000	13,740		0.00	2022-09-01
1900	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,200		0.00	2021-09-06
1901	1271	Grand Ming Group Holdings Limited:O	7,722	47,799		0.00	2022-08-08
1902	1209	China Resources Mixc Lifestyle Services Limited:O	12,400	426,560		0.00	2022-07-27
1903	3308	Golden Eagle Retail Group Limited:O	9,000	49,680		0.00	2022-07-25
1904	9893	Pizu Group Holdings Limited:O	19,000	8,265		0.00	2020-11-12
1905	2313	Shenzhou International Group Holdings Limited:O	8,000	580,400		0.00	2022-09-05
1906	9858	China Youran Dairy Group Limited:O	20,000	44,800		0.00	2021-10-18
1907	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,500	138,105		0.00	2022-08-01
1908	1726	HKE Holdings Limited:O	5,000	2,375		0.00	2019-10-21
1909	2618	JD Logistics, Inc.:O	33,800	550,940		0.00	2022-09-02
1910	1815	Mount Everest Gold Group Company Limited (KY):O	6,335	1,996		0.00	2022-08-19
1911	0108	GR Life Style Company Limited:O	16,000	17,280		0.00	2021-02-10
1912	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,000	22,920	*	0.00	2021-01-28
1913	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	3,450		0.00	2021-11-19
1914	1637	SH Group (Holdings) Limited:O	2,000	760		0.00	2021-11-25
1915	1843	Snack Empire Holdings Limited:O	4,000	1,360		0.00	2022-08-02
1916	8313	ZACD GROUP LTD.:O	10,000	680		0.00	2018-06-29
1917	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,340		0.00	2020-12-18
1918	1571	Xin Point Holdings Limited:O	5,000	10,550		0.00	2022-07-26
1919	8082	Qing Hua Holding Group Company Limited (BM):O	10,400	530		0.00	2020-12-01
1920	1681	Consun Pharmaceutical Group Limited:O	4,000	15,120		0.00	2022-08-15
1921	0288	WH Group Limited (KY):O	62,590	329,223		0.00	2022-09-02
1922	9696	Tianqi Lithium Corporation:H	800	61,800		0.00	2022-08-24
1923	9926	Akeso, Inc.:O	4,000	100,200		0.00	2022-08-23
1924	1341	Hao Tian International Construction Investment Group Limited:O	36,000	12,600		0.00	2021-11-02
1925	2552	Hua Medicine:O	5,000	18,500		0.00	2021-06-21
1926	1117	China Modern Dairy Holdings Ltd.:O	37,000	37,740		0.00	2022-06-30
1927	6820	FriendTimes Inc.:O	10,000	11,600		0.00	2022-01-20
1928	8098	CL Group (Holdings) Limited:O	10,000	550		0.00	2020-02-20
1929	2863	Golden Faith Group Holdings Limited:O	3,000	1,110		0.00	2018-11-06
1930	6628	Transcenta Holding Limited:O	2,000	5,800		0.00	2022-06-06
1931	9979	Greentown Management Holdings Company Limited:O	9,000	61,020		0.00	2022-04-22
1932	2136	Lifestyle China Group Limited:O	6,500	5,135		0.00	2022-03-14
1933	1882	Haitian International Holdings Limited:O	7,000	126,840		0.00	2021-01-05
1934	0431	Greater China Financial Holdings Limited:O	34,000	5,712		0.00	2020-10-05
1935	1896	Maoyan Entertainment:O	5,000	31,700		0.00	2022-04-20
1936	1739	Qeeka Home (Cayman) Inc.:O	5,000	2,150		0.00	2021-11-11
1937	0691	China Shanshui Cement Group Limited:O	19,000	36,290		0.00	2022-07-29
1938	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,269	908		0.00	2021-08-13
1939	2205	Kangqiao Service Group Limited:O	3,000	5,790		0.00	2021-11-19
1940	0832	Central China Real Estate Limited:O	13,000	5,720		0.00	2022-08-08
1941	2827	W.I.S.E.-CSI 300 China Tracker:Unit	100	3,778		0.00	2020-09-10
1942	0973	L'Occitane International S.A.:O	6,250	157,500		0.00	2022-08-08
1943	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	5,900		0.00	2021-12-29
1944	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,350		0.00	2019-11-11
1945	3301	Ronshine China Holdings Limited:O	7,000	5,110		0.00	2021-12-22
1946	0607	Fullshare Holdings Limited:O	100,000	14,800		0.00	2022-01-20
1947	9888	Baidu, Inc.:A	9,200	1,261,320		0.00	2022-09-05
1948	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,440		0.00	2020-07-14
1949	0186	Nimble Holdings Company Limited:O	21,999	8,360		0.00	2021-02-16
1950	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	1,920		0.00	2020-08-12
1951	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	27,540		0.00	2022-08-10
1952	1747	Home Control International Limited:O	2,000	1,300		0.00	2019-11-18
1953	6808	SUN ART RETAIL GROUP LIMITED:O	38,000	76,000		0.00	2022-03-09
1954	2688	ENN Energy Holdings Limited:O	4,500	526,050		0.00	2022-08-25
1955	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	5,680		0.00	2021-03-24
1956	1109	CHINA RESOURCES LAND LIMITED:O	27,559	858,463		0.00	2022-07-26
1957	2191	SF Real Estate Investment Trust:Unit	3,000	8,940		0.00	2021-07-29
1958	1315	Green Economy Development Limited:O	28,000	532		0.00	2022-07-15
1959	9990	Archosaur Games Inc.:O	3,000	10,170		0.00	2022-08-22
1960	1477	Ocumension Therapeutics:O	2,500	29,750		0.00	2022-04-07
1961	2039	China International Marine Containers (Group) Co., Ltd.:H	11,460	68,531		0.00	2022-08-18
1962	0472	New Silkroad Culturaltainment Limited:O	11,812	2,020		0.00	2019-09-02
1963	1290	China Huirong Financial Holdings Limited:O	4,000	3,960		0.00	2021-04-16
1964	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	10,050	818,070		0.00	2022-09-01
1965	0558	L.K. Technology Holdings Limited:O	5,000	53,000		0.00	2022-08-29
1966	3633	Zhongyu Energy Holdings Limited:O	10,078	61,778		0.00	2018-08-16
1967	2608	Sunshine 100 China Holdings Ltd:O	9,000	3,330	*	0.00	2019-08-15
1968	2255	Haichang Ocean Park Holdings Ltd.:O	14,000	99,540		0.00	2022-08-29
1969	2138	EC Healthcare:O	4,000	20,720		0.00	2022-06-15
1970	2005	SSY Group Limited (KY):O	10,000	36,600		0.00	2021-11-24
1971	1556	Chinney Kin Wing Holdings Limited:O	5,000	880		0.00	2021-06-17
1972	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,200		0.00	2021-11-24
1973	0223	Elife Holdings Limited:O	2,500	320		0.00	2022-01-28
1974	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	70,900		0.00	2022-06-14
1975	2599	Shinsun Holdings (Group) Co., Ltd.:O	10,000	3,700		0.00	2022-07-19
1976	1115	Tibet Water Resources Ltd.:O	10,000	5,600		0.00	2022-08-29
1977	0528	Kingdom Holdings Limited (KY):O	2,000	2,640		0.00	2019-04-08
1978	2202	China Vanke Company Limited:H	6,000	91,920		0.00	2022-08-03
1979	0668	Doyen International Holdings Limited:O	4,000	760		0.00	2018-03-12
1980	1910	Samsonite Group S.A.:O	4,500	86,760		0.00	2022-08-25
1981	1742	HPC Holdings Limited (KY):O	5,000	395		0.00	2019-12-13
1982	9633	Nongfu Spring Co., Ltd:H	15,600	702,780		0.00	2022-08-29
1983	0467	United Energy Group Limited:O	81,000	76,950		0.00	2022-07-20
1984	0780	Tongcheng Travel Holdings Limited (KY):O	6,800	107,712		0.00	2022-07-04
1985	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	141,700		0.00	2022-06-29
1986	1446	Hung Fook Tong Group Holdings Limited:O	2,000	630		0.00	2021-08-09
1987	2231	JY Grandmark Holdings Limited:O	5,000	7,100		0.00	2021-01-29
1988	6186	China Feihe Limited:O	27,000	158,490		0.00	2022-03-31
1989	0718	Tai United Holdings Limited:O	15,201	1,216		0.00	2021-04-19
1990	3306	JNBY Design Limited:O	1,500	13,920		0.00	2022-03-29
1991	0948	Alpha Professional Holdings Limited:O	1,000	1,540		0.00	2021-11-24
1992	2279	Yonghe Medical Group Co., Ltd.:O	1,500	10,830		0.00	2022-06-13
1993	1548	Genscript Biotech Corporation:O	6,000	142,800		0.00	2022-08-31
1994	6169	China YuHua Education Corporation Limited:O	10,000	11,200		0.00	2021-12-14
1995	0777	NetDragon Websoft Holdings Limited:O	1,500	25,290		0.00	2022-02-08
1996	6110	Topsports International Holdings Limited:O	17,000	104,380		0.00	2022-06-28
1997	0645	Ares Asia Limited:O	1,400	364	*	0.00	2018-03-19
1998	9919	Activation Group Holdings Limited (KY):O	2,000	1,920		0.00	2021-09-14
1999	0226	LIPPO LIMITED (HK):O	1,320	3,709		0.00	2022-06-17
2000	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	123,600		0.00	2021-05-13
2001	2139	Bank of Gansu Co., Ltd.:H	10,000	10,100		0.00	2022-02-28
2002	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	915		0.00	2022-06-27
2003	1801	Innovent Biologics, Inc.:O	4,000	119,600		0.00	2022-08-23
2004	3900	Greentown China Holdings Limited:O	6,500	93,990		0.00	2022-06-15
2005	1797	East Buy Holding Limited:O	2,500	71,500		0.00	2022-09-02
2006	8079	Wisdomcome Group Holdings Limited:O	592	105		0.00	2022-05-13
2007	1617	Nanfang Communication Holdings Limited:O	4,000	476		0.00	2021-03-03
2008	1216	ZHONGYUAN BANK CO., LTD.:H	17,000	13,260		0.00	2021-08-04
2009	0151	Want Want China Holdings Limited:O	29,000	156,310		0.00	2022-05-23
2010	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	21,705		0.00	2022-04-01
2011	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	8,000	6,160		0.00	2021-12-06
2012	0746	Lee & Man Chemical Company Limited:O	2,000	12,660		0.00	2022-07-11
2013	8005	Yuxing InfoTech Investment Holdings Limited:O	6,000	1,200		0.00	2018-04-17
2014	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	20,200		0.00	2022-08-25
2015	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,050	58,262		0.00	2022-08-10
2016	9999	NetEase, Inc.:O	8,000	1,105,600		0.00	2022-07-29
2017	0854	Willas-Array Electronics (Holdings) Limited:O	200	650		0.00	2020-08-27
2018	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	11,760		0.00	2022-07-15
2019	3759	Pharmaron Beijing Co., Ltd.:H	450	22,185		0.00	2022-07-20
2020	2161	JBM (Healthcare) Limited:O	2,000	1,460		0.00	2022-03-25
2021	0220	Uni-President China Holdings Ltd.:O	9,609	61,786		0.00	2022-08-17
2022	8193	Asia-Pac Financial Investment Company Limited:O	500	135		0.00	2022-09-01
2023	1907	China Risun Group Limited (KY):O	9,000	27,720		0.00	2022-05-30
2024	9969	InnoCare Pharma Limited:O	3,000	34,260		0.00	2022-07-11
2025	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,250		0.00	2021-10-12
2026	2215	Dexin Services Group Limited:O	2,000	5,960		0.00	2022-05-06
2027	2066	Shengjing Bank Co., Ltd.:H	4,500	27,000		0.00	2020-11-24
2028	6100	Tongdao Liepin Group:O	1,000	9,500		0.00	2022-03-17
2029	3316	Binjiang Service Group Co. Ltd.:O	500	10,200		0.00	2021-01-05
2030	2162	Keymed Biosciences Inc.:O	500	17,850		0.00	2022-06-06
2031	1857	China Everbright Water Limited:O	5,042	7,311		0.00	2021-01-29
2032	2171	CARsgen Therapeutics Holdings Limited:O	1,000	16,300		0.00	2022-07-07
2033	1226	China Investment and Finance Group Limited (KY):O	720	360		0.00	2021-11-09
2034	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,260		0.00	2021-01-19
2035	8131	ABC MULTIACTIVE LIMITED:O	800	72		0.00	2021-09-09
2036	0069	SHANGRI-LA ASIA LIMITED:O	6,000	36,900		0.00	2021-02-18
2037	2286	Chen Xing Development Holdings Limited:O	1,000	1,000		0.00	2021-12-21
2038	1176	Zhuguang Holdings Group Company Limited:O	12,000	11,880		0.00	2021-03-02
2039	2030	Cabbeen Fashion Limited:O	1,000	1,420		0.00	2018-09-04
2040	2768	Jiayuan International Group Limited:O	10,000	2,080		0.00	2022-07-13
2041	2127	Huisen Shares Group Limited:O	4,000	2,360		0.00	2022-08-04
2042	6099	China Merchants Securities Co., Ltd.:H	1,600	11,776		0.00	2021-11-02
2043	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,006	22,547		0.00	2021-06-18
2044	82828	Hang Seng China Enterprises Index ETF:Unit	400	23,808		0.00	2022-03-09
2045	1972	SWIRE PROPERTIES LIMITED:O	7,100	129,504		0.00	2022-08-12
2046	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	991	90		0.00	2020-07-30
2047	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	1,120		0.00	2021-10-19
2048	6090	CENTURION CORPORATION LIMITED:O	1,000	2,130		0.00	2021-01-19
2049	6699	Angelalign Technology Inc.:O	200	24,900		0.00	2022-09-05
2050	8148	Wuxi Life International Holdings Group Limited:O	1,500	23		0.00	2020-12-11
2051	2276	Shanghai Conant Optical Co., Ltd.:H	500	2,785		0.00	2021-12-21
2052	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	19,380		0.00	2022-08-31
2053	1929	Chow Tai Fook Jewellery Group Limited:O	11,600	170,520		0.00	2022-06-22
2054	2167	TI Cloud Inc.:O	200	1,658		0.00	2022-06-30
2055	2250	B.Duck Semk Holdings International Limited:O	1,000	1,680		0.00	2022-03-24
2056	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	910		0.00	2022-08-12
2057	9993	Radiance Holdings (Group) Company Limited:O	4,000	15,000		0.00	2021-01-21
2058	2390	Zhihu Inc.:A	300	5,910		0.00	2022-04-26
2059	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	620		0.00	2020-07-28
2060	9666	Jinke Smart Services Group Co., Ltd.:H	600	5,010		0.00	2022-08-04
2061	0960	Longfor Group Holdings Limited:O	5,500	137,225		0.00	2022-09-05
2062	2588	BOC AVIATION LIMITED:O	600	35,880		0.00	2022-02-21
2063	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	200	1,332		0.00	2022-06-16
2064	8075	Media Asia Group Holdings Limited:O	2,520	1,386		0.00	2020-12-23
2065	6858	Honma Golf Limited:O	500	1,620		0.00	2021-09-21
2066	9898	Weibo Corporation:A	120	17,748		0.00	2021-12-20
2067	2098	Zall Smart Commerce Group Ltd.:O	10,000	4,350		0.00	2022-02-14
2068	1876	Budweiser Brewing Company APAC Limited:O	10,500	227,850		0.00	2022-09-05
2069	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,200	235	*	0.00	2020-11-13
2070	6855	Ascentage Pharma Group International:O	200	2,976		0.00	2021-06-03
2071	6160	BeOne Medicine Ltd.:O	1,000	98,900		0.00	2022-05-17
2072	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,000	1,960		0.00	2022-07-07
2073	0881	Zhongsheng Group Holdings Limited:O	1,500	52,425		0.00	2022-01-11
2074	1370	Aowei Holding Limited:O	1,000	1,060	*	0.00	2017-05-24
2075	8112	Cornerstone Financial Holdings Limited:O	140	95		0.00	2021-12-30
2076	9987	Yum China Holdings, Inc.:O	250	96,150		0.00	2022-09-01
2077	2015	Li Auto Inc.:A	1,000	106,200		0.00	2022-08-18
2078	2103	Sinic Holdings (Group) Company Limited:O	2,000	1,000	*	0.00	2021-01-15
2079	1231	Newton Resources Ltd:O	2,000	1,300		0.00	2022-01-26
2080	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,005	10,427		0.00	2022-08-01
2081	3688	Top Spring International Holdings Limited:O	700	686		0.00	2019-04-09
2082	0593	DreamEast Group Limited:O	141	140		0.00	2018-01-24
2083	3799	Dali Foods Group Company Limited:O	6,500	23,205		0.00	2020-10-05
2084	1691	JS Global Lifestyle Company Limited:O	1,500	13,515		0.00	2022-06-23
2085	2003	VCREDIT HOLDINGS LIMITED:O	200	640		0.00	2022-07-05
2086	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	1,506		0.00	2021-09-06
2087	3668	YANCOAL AUSTRALIA LTD:O	500	18,125		0.00	2022-09-02
2088	9955	ClouDr Group Limited:O	200	3,012		0.00	2022-07-08
2089	0846	Mingfa Group (International) Company Limited:O	2,000	750		0.00	2022-03-25
2090	6689	Chongqing Hongjiu Fruit Co., Limited:H	100	4,000		0.00	2022-09-05
2091	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	597	*	0.00	2018-02-21
2092	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	500	10,550		0.00	2022-07-28
2093	1578	BANK OF TIANJIN CO., LTD.:H	500	1,055		0.00	2020-03-27
2094	0586	China Conch Venture Holdings Limited:O	500	7,840		0.00	2022-06-30
2095	1258	China Nonferrous Mining Corporation Limited:O	1,000	3,330		0.00	2022-07-15
2096	3866	Bank of Qingdao Co., Ltd.:H	500	1,505		0.00	2017-12-15
2097	2285	CHERVON HOLDINGS LIMITED:O	100	3,450		0.00	2022-06-15
2098	0206	CM Energy Tech Co., Ltd.:O	600	159		0.00	2020-03-16
2099	1821	ESR Group Limited (KY):O	400	8,520		0.00	2022-08-30
2100	0616	EMINENCE ENTERPRISE LIMITED:O	127	10		0.00	2020-08-11
2101	2057	ZTO Express (Cayman) Inc.:A	50	10,670		0.00	2021-05-11
2102	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	159	3,546		0.00	2022-01-28
2103	9961	TRIP.COM GROUP LIMITED:O	50	9,775		0.00	2021-09-15
2104	9909	Powerlong Commercial Management Holdings Limited:O	10	40		0.00	2021-01-12
2105	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6	15		0.00	2018-01-04
2106	2086	Leadway Technology Investment Group Limited:O	1	1		0.00	2019-08-06

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