GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298

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CCASS holdings on 2022-09-05

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0985	CST Holding (HK) Limited (KY):O	369,778,986	850,491,668		76.44	2021-11-26
2	8100	Famous Tech International Holdings Limited:O	334,015,178	105,214,781		75.15	2020-09-21
3	1383	LET Group Holdings Limited:O	4,991,973,635	848,635,518	*	74.86	2022-08-11
4	1549	Ever Harvest Group Holdings Limited:O	992,383,996	153,819,519		64.02	2022-08-22
5	1592	Anchorstone Holdings Limited:O	705,790,000	179,976,450		53.01	2022-09-02
6	1130	China Environmental Resources Group Limited:O	812,920,280	39,833,094		39.92	2022-08-30
7	8360	Basic House New Life Group Limited:O	141,622,000	137,373,340		39.85	2022-08-16
8	1499	OKG Technology Holdings Limited:O	2,005,345,001	389,036,930		37.34	2022-07-12
9	0064	GET NICE HOLDINGS LIMITED:O	3,444,191,194	544,182,209		35.64	2022-08-30
10	0075	Y. T. REALTY GROUP LIMITED:O	276,423,330	273,659,097		34.57	2022-09-01
11	0329	OCI International Holdings Limited:O	512,294,000	1,588,111,400		34.16	2022-09-02
12	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	700,650,000	315,292,500		29.92	2022-07-13
13	1172	Magnus Concordia Group Limited:O	1,621,407,222	116,741,320		28.06	2021-03-15
14	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	580,619,402	54,578,224		27.63	2022-05-24
15	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	728,370,780	50,985,955		26.63	2022-07-04
16	0214	ASIA ORIENT HOLDINGS LIMITED:O	221,077,472	114,960,285		26.29	2022-08-01
17	8081	Hang Tai Yue Group Holdings Limited:O	1,316,524,560	122,436,784		24.67	2022-08-26
18	1101	China Huarong Energy Company Limited:O	1,137,701,400	85,327,605		23.85	2022-02-23
19	0193	CAPITAL ESTATE LIMITED:O	41,134,704	12,134,738		21.17	2022-08-10
20	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	307,434,310	22,442,705		20.96	2022-09-01
21	1231	Newton Resources Ltd:O	806,546,119	524,254,977		20.16	2022-03-09
22	1469	Get Nice Financial Group Limited:O	455,135,235	336,800,074		18.21	2022-09-05
23	2003	VCREDIT HOLDINGS LIMITED:O	86,616,346	277,172,307		17.67	2021-10-08
24	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	89,612,000	170,262,800		16.16	2021-11-04
25	8075	Media Asia Group Holdings Limited:O	441,238,250	242,681,038		14.78	2022-06-22
26	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	193,434,745	7,157,086	*	14.40	2021-05-28
27	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	7,456,000	3,392,480		13.42	2022-05-06
28	1827	Miricor Enterprises Holdings Limited:O	50,880,000	63,600,000		12.72	2022-06-01
29	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	96,738,325	10,641,216		12.26	2022-06-01
30	0720	AUTO ITALIA HOLDINGS LIMITED:O	636,653,133	110,777,645		12.03	2022-04-22
31	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	163,952,000	30,822,976		11.97	2022-02-18
32	0199	ITC Properties Group Limited:O	109,075,075	112,347,327		11.53	2022-09-05
33	1223	SYMPHONY HOLDINGS LIMITED (BM):O	332,521,600	329,196,384		11.18	2022-09-05
34	1087	InvesTech Holdings Limited:O	12,725,300	12,852,553		10.85	2022-05-18
35	1224	C C Land Holdings Limited:O	417,508,353	826,666,539		10.75	2022-07-19
36	0886	Silver Base Group Holdings Limited:O	240,365,175	7,451,320	*	10.64	2021-08-25
37	0577	South Shore Holdings Limited:O	106,739,325	2,561,744	*	10.54	2022-02-18
38	0723	Reliance Global Holdings Limited (BM):O	871,972,086	13,951,553		9.57	2022-06-01
39	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,995,763	89,231,993		9.35	2022-09-02
40	0872	Titan Invo Technology Limited:O	192,194,000	11,531,640	*	9.31	2022-06-14
41	0613	Planetree International Development Limited:O	82,412,200	35,025,185		8.72	2022-08-23
42	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	112,342,585	58,418,144		8.51	2022-01-12
43	1885	China Wood Optimization (Holding) Limited:O	84,312,000	75,880,800	*	8.43	2021-04-26
44	8072	Roma (meta) Group Limited:O	58,867,875	2,413,583		8.38	2021-10-28
45	0585	Imagi International Holdings Limited:O	63,143,740	23,047,465		7.61	2022-04-01
46	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	27,237,183	295,251,064		7.31	2022-09-05
47	8317	Finet Group Limited:O	47,071,200	15,533,496		7.06	2021-03-08
48	0953	Shaw Brothers Holdings Limited:O	94,454,000	12,751,290		6.65	2021-03-04
49	2322	Modern Innovative Digital Technology Company Limited (BM):O	269,984,000	232,186,240		6.55	2022-08-30
50	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	69,718,260	7,111,263		6.40	2022-05-03
51	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	15,255,500	5,034,315		6.23	2021-01-26
52	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	146,077,261	9,933,254		6.15	2021-02-08
53	3886	Town Health International Medical Group Limited:O	453,376,900	219,887,797		6.15	2022-08-23
54	1439	Mobile Internet (China) Holdings Limited:O	81,607,896	1,958,590	*	5.92	2021-12-30
55	1145	Courage Investment Group Limited:O	57,598,600	5,241,473		5.25	2022-06-10
56	6918	Kidztech Holdings Limited:O	26,949,333	13,205,173		5.17	2022-09-05
57	1466	Baijin Life Science Holdings Limited:O	31,100,061	18,971,037		4.86	2022-08-04
58	1682	Hang Pin Living Technology Company Limited:O	38,021,600	4,486,549		4.84	2021-10-27
59	2066	Shengjing Bank Co., Ltd.:H	111,219,500	667,317,000		4.75	2022-08-30
60	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	134,939,050	23,479,395		4.70	2022-07-21
61	0622	Oshidori International Holdings Limited:O	284,666,976	89,670,097		4.66	2022-03-21
62	1386	Vestate Group Holdings Limited:O	35,902,000	16,335,410	*	4.50	2021-08-31
63	6908	HG Semiconductor Limited (KY):O	25,455,000	98,001,750		4.44	2022-09-05
64	0330	ESPRIT HOLDINGS LIMITED (BM):O	123,979,838	115,301,249		4.38	2022-09-05
65	3866	Bank of Qingdao Co., Ltd.:H	98,571,635	296,700,621		4.30	2022-06-01
66	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	62,938,000	288,885,420		4.19	2022-09-02
67	0689	EPI (Holdings) Limited:O	217,584,478	10,008,886		4.15	2022-08-19
68	1246	Boill Healthcare Holdings Limited:O	53,022,880	7,635,295		3.90	2021-06-02
69	0397	Minerva Group Holding Limited:O	107,549,332	16,562,597		3.86	2022-06-24
70	0149	China Agri-Products Exchange Limited:O	365,283,928	38,720,096		3.67	2022-08-25
71	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,364,094	3,561,482	*	3.67	2021-06-23
72	1780	Rongzun International Holdings Group Limited:O	21,702,500	27,128,125		3.50	2022-08-09
73	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,512,000	24,714,720		3.50	2022-07-27
74	1387	China Dili Group:O	310,303,211	307,200,179		3.49	2022-08-24
75	0559	DeTai New Energy Group Limited:O	524,643,200	9,968,221		3.34	2022-04-08
76	1916	JIANGXI BANK CO., LTD.:H	44,640,000	37,497,600		3.32	2022-07-14
77	1367	SFund International Holdings Limited:O	15,788,000	8,051,880	*	3.29	2021-01-29
78	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	24,101,532	5,061,322		3.23	2022-06-10
79	8547	Pacific Legend Group Limited:O	41,600,000	5,616,000		3.15	2022-09-05
80	2195	Unity Enterprise Holdings Limited:O	30,025,000	31,826,500		3.00	2022-08-18
81	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	9,660,000	12,268,200		2.90	2022-05-06
82	1365	China Rundong Auto Group Limited:O	33,107,320	9,932,196	*	2.89	2022-07-18
83	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	87,341,134	11,179,665		2.84	2022-05-23
84	0629	Yue Da International Holdings Limited:O	33,089,000	7,709,737		2.83	2022-03-04
85	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	10,268,000	10,576,040		2.76	2022-08-24
86	1989	Pine Care Group Limited:O	24,014,000	20,411,900		2.66	2022-09-02
87	8228	National Arts Group Holdings Limited:O	26,421,037	502,000	*	2.65	2022-08-02
88	0704	Huscoke Holdings Limited:O	7,545,468	2,301,368	*	2.63	2021-02-24
89	0298	Chuang's China Investments Limited:O	58,106,119	25,566,692		2.48	2022-08-31
90	0444	Sincere Watch (Hong Kong) Limited:O	145,720,000	5,537,360		2.41	2022-03-15
91	1051	G-Resources Group Limited:O	10,658,488	19,931,373		2.36	2022-06-30
92	1520	Virtual Mind Holding Company Limited:O	46,494,000	9,763,740		2.36	2022-09-05
93	6878	Differ Group Auto Limited:O	169,234,000	313,082,900		2.35	2022-09-05
94	6828	Beijing Gas Blue Sky Holdings Limited:O	301,550,000	37,392,200		2.32	2022-09-02
95	0747	Shenyang Public Utility Holdings Company Limited:H	13,590,000	1,359,000		2.24	2021-01-18
96	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	13,195,825	61,756,461		2.24	2022-08-16
97	1152	Momentum Financial Holdings Limited:O	21,930,000	1,491,240	*	2.23	2021-10-25
98	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	131,705,600	12,512,032		2.22	2022-06-02
99	6118	Austar Lifesciences Limited:O	11,230,000	21,000,100		2.19	2022-09-01
100	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	18,986,000	5,695,800		2.18	2022-08-29
101	8395	ZXZN Qi-House Holdings Limited:O	34,020,000	29,597,400		2.15	2022-09-01
102	8112	Cornerstone Financial Holdings Limited:O	4,876,880	3,316,278		2.13	2021-12-22
103	8018	Finsoft Financial Investment Holdings Limited:O	2,661,750	535,012		2.11	2022-06-29
104	1529	Yues International Holdings Group Limited:O	20,160,000	5,040,000		2.09	2022-08-29
105	6812	Winson Holdings Hong Kong Limited:O	12,340,000	4,442,400		2.06	2022-08-30
106	0163	Emperor International Holdings Limited:O	75,025,347	51,017,236		2.04	2022-05-31
107	1216	ZHONGYUAN BANK CO., LTD.:H	139,006,000	108,424,680		2.00	2021-12-29
108	0063	China Asia Valley Group Limited:O	54,338,000	5,705,490		1.93	2019-08-29
109	0764	Eternity Investment Limited:O	68,075,545	10,824,012		1.78	2022-06-29
110	0542	China Cultural Tourism and Agriculture Group Limited:O	119,352,000	11,219,088		1.72	2022-03-08
111	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,380,000	1,806,120		1.68	2022-08-29
112	1031	Kingston Financial Group Limited:O	227,066,500	51,317,029		1.67	2022-06-01
113	1003	Huanxi Media Group Limited:O	58,695,093	61,042,897		1.61	2022-06-27
114	0996	Carnival Group International Holdings Limited:O	14,949,600	1,076,371	*	1.58	2021-10-20
115	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	26,673,612	6,134,931		1.57	2022-06-24
116	0231	Ping An Securities Group (Holdings) Limited:O	81,162,537	811,625	*	1.57	2021-05-12
117	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	19,184,002	7,194,001		1.56	2022-07-12
118	8103	hmvod Limited:O	1,596,008	1,260,846	*	1.48	2022-05-05
119	1676	Gaodi Holdings Limited (KY):O	1,750,789	1,575,710		1.46	2020-05-28
120	1726	HKE Holdings Limited:O	13,975,000	6,638,125		1.46	2021-04-29
121	0651	China Ocean Industry Group Limited:O	5,890,129	736,266	*	1.44	2022-05-05
122	0948	Alpha Professional Holdings Limited:O	5,000,700	7,701,078		1.43	2021-12-01
123	0899	Zhong Jia Guo Xin Holdings Company Limited:O	116,026,639	3,016,693		1.35	2022-06-30
124	0497	CSI Properties Limited (BM):O	126,169,629	21,448,837		1.35	2022-02-15
125	0800	A8 New Media Group Limited:O	36,512,000	14,604,800		1.34	2022-09-05
126	3399	Guangdong Yueyun Transportation Company Limited:H	2,766,500	2,268,530		1.34	2022-04-29
127	0202	EverChina Int'l Holdings Company Limited:O	97,449,100	16,956,143		1.34	2022-04-20
128	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,335,465	455,224		1.33	2022-04-25
129	0342	NewOcean Energy Holdings Limited:O	19,494,000	760,266	*	1.33	2022-03-18
130	2302	CNNC International Limited:O	6,416,588	9,624,882	*	1.31	2021-01-11
131	8120	China Demeter Financial Investments Limited:O	8,196,250	975,354		1.31	2022-06-29
132	1076	Imperial Pacific International Holdings Limited:O	139,011,492	8,896,735	*	1.31	2021-12-29
133	2309	ZO Future Group:O	248,650,350	16,908,224		1.29	2022-08-25
134	1593	Chen Lin Education Group Holdings Limited:O	12,500,000	25,625,000		1.25	2021-10-25
135	8137	Honbridge Holdings Limited:O	122,630,000	37,402,150		1.24	2022-05-27
136	1046	Universe Entertainment and Culture Group Company Limited:O	11,144,300	6,575,137		1.23	2022-06-30
137	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	30,660,000	797,160		1.16	2019-12-30
138	1097	i-CABLE Communications Limited:O	82,297,923	3,868,002		1.15	2022-08-25
139	3889	Global Corn Group Limited:O	17,002,000	1,768,208		1.11	2022-07-27
140	1096	Sino Energy International Holdings Group Limited:O	21,242,000	552,292	*	1.10	2022-03-29
141	3928	China Nex-Gen Commerce and Supply Chain Limited:O	5,282,000	4,700,980		1.10	2022-09-01
142	3698	Huishang Bank Corporation Limited:H	38,222,200	95,555,500		1.10	2022-06-22
143	9958	LITIAN PICTURES HOLDINGS LIMITED:O	3,265,000	3,460,900		1.09	2022-06-14
144	8627	Orange Tour Cultural Holding Limited:O	8,512,000	1,566,208		1.06	2022-08-24
145	0361	SINO GOLF HOLDINGS LIMITED:O	54,380,000	4,785,440		1.05	2022-08-08
146	0818	Hi Sun Technology (China) Limited:O	28,296,000	24,617,520		1.02	2022-07-08
147	2118	Tian Shan Development (Holding) Limited:O	10,204,000	20,101,880	*	1.01	2022-03-11
148	0399	Starcoin Group Limited:O	14,360,360	2,915,153		0.98	2022-07-15
149	0279	Arta TechFin Corporation Limited:O	183,218,234	25,650,553		0.98	2022-07-08
150	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	38,000	101,080		0.97	2022-02-17
151	1004	China Smarter Energy Group Holdings Limited:O	90,797,448	3,722,695	*	0.97	2021-04-07
152	1201	Tesson Holdings Limited:O	11,598,000	1,716,504		0.94	2022-08-24
153	0094	Greenheart Group Limited:O	17,218,939	1,532,486		0.93	2022-07-15
154	0235	CSC Holdings Limited (HK):O	187,694,416	5,630,832		0.92	2022-07-07
155	1539	Unity Group Holdings International Limited:O	21,434,000	11,360,020		0.90	2022-07-19
156	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,932,824	5,161,557		0.89	2022-09-05
157	0295	KONG SUN HOLDINGS LIMITED:O	125,592,500	5,526,070		0.84	2022-03-15
158	2371	Chuanglian Holdings Limited (KY):O	54,356,000	1,956,816		0.81	2022-07-27
159	8375	Data Union Capital International Holdings Group Limited:O	2,300,000	391,000		0.80	2022-01-13
160	1495	Jiyi Holdings Limited:O	9,452,000	4,111,620		0.79	2022-07-27
161	0611	China Nuclear Energy Technology Corporation Limited:O	14,480,000	8,832,800		0.78	2022-09-01
162	1725	USPACE Technology Group Limited:O	2,355,000	38,151,000		0.76	2022-07-26
163	8091	OOH Holdings Limited:O	5,390,000	226,380		0.75	2019-03-20
164	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	5,290,000	285,660		0.71	2022-07-14
165	0080	China New Economy Fund Limited:O	9,122,500	1,687,663		0.70	2022-06-29
166	2198	China Sanjiang Fine Chemicals Company Limited:O	8,355,000	13,451,550		0.70	2022-09-05
167	1332	Touyun Biotech Group Limited:O	19,163,018	14,755,524		0.68	2021-12-03
168	0910	China Sandi Holdings Limited:O	34,451,300	6,993,614		0.68	2022-05-10
169	0674	China Tangshang Holdings Limited:O	19,596,200	4,056,413		0.68	2019-12-04
170	0708	China Evergrande New Energy Vehicle Group Limited:O	72,932,000	233,382,400	*	0.67	2022-07-04
171	0707	Asia Television Holdings Limited:O	66,036,000	1,981,080		0.67	2022-07-08
172	1865	Pengo Holdings Group Limited:O	7,336,000	4,474,960		0.66	2022-08-24
173	0159	Brockman Mining Limited:O	61,437,800	11,058,804		0.66	2020-12-29
174	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	39,090,171	5,746,255		0.66	2022-04-27
175	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	13,396,000	2,679,200		0.64	2022-09-05
176	0471	Silkwave Inc:O	9,570,935	3,684,810		0.64	2022-09-05
177	0767	Zhong Ji Longevity Science Group Limited:O	24,679,359	1,628,838		0.64	2022-09-01
178	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,870,000	3,989,700		0.61	2021-01-22
179	0474	Aceso Life Science Group Limited:O	44,046,570	5,285,588		0.60	2022-09-01
180	1222	WANG ON GROUP LIMITED:O	92,685,431	5,746,497		0.58	2022-09-05
181	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,458,400	2,362,047		0.58	2021-02-19
182	8172	Lajin Entertainment Network Group Limited:O	24,181,081	3,240,265		0.57	2021-06-24
183	2668	PAK TAK INTERNATIONAL LIMITED:O	22,260,000	2,916,060		0.57	2021-12-10
184	8022	Evershine Group Holdings Limited:O	12,342,025	123,420	*	0.57	2022-07-14
185	1901	Feiyang International Holdings Group Limited:O	4,352,667	2,655,127		0.54	2022-05-26
186	1758	Bojun Education Company Limited:O	4,376,000	2,034,840	*	0.53	2021-12-01
187	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,848,500	2,424,555		0.51	2022-08-16
188	0703	Future Bright Holdings Limited:O	3,548,000	542,844		0.51	2021-03-18
189	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,023,840	4,686,952		0.51	2022-04-22
190	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,768,087	20,359,731		0.49	2021-10-06
191	8425	Hing Ming Holdings Limited:O	1,940,000	514,100		0.49	2021-11-24
192	1859	China Bright Culture Group:O	7,536,000	2,223,120		0.47	2022-06-06
193	1289	Wuxi Sunlit Science and Technology Company Limited:H	150,000	106,500		0.47	2020-09-17
194	6988	Joy Spreader Group Inc.:O	11,010,000	12,771,600		0.46	2022-08-08
195	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	154,000	169,400		0.44	2021-05-26
196	0645	Ares Asia Limited:O	2,254,000	586,040	*	0.44	2020-03-26
197	0139	Smart Fish Wealthlink Holdings Limited:O	69,858,709	1,956,044		0.44	2022-07-13
198	1341	Hao Tian International Construction Investment Group Limited:O	33,184,000	11,614,400		0.44	2022-08-26
199	2159	Mediwelcome Healthcare Management & Technology Inc.:O	860,800	791,936		0.43	2022-08-25
200	0730	Capital Industrial Financial Services Group Limited:O	16,991,492	2,565,715		0.43	2022-03-31
201	1401	Future Machine Limited:O	4,000,000	2,680,000		0.40	2021-05-14
202	2187	Zhixin Group Holding Limited:O	2,984,000	6,027,680		0.40	2022-09-05
203	0648	SoftMedx Healthcare Limited:O	1,278,280	485,746	*	0.39	2017-11-28
204	0264	China International Development Corporation Limited:O	1,500,000	1,350,000		0.39	2021-08-20
205	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,886,000	347,024		0.38	2021-07-21
206	0982	Huafa Property Services Group Company Limited:O	37,700,000	4,335,500		0.37	2022-01-07
207	1259	Prosperous Future Holdings Limited (KY):O	8,492,000	662,376		0.37	2021-09-24
208	0923	Integrated Waste Solutions Group Holdings Limited:O	17,876,000	661,412		0.37	2022-03-23
209	8176	SuperRobotics Holdings Limited (BM):O	1,848,200	447,264		0.37	2020-01-16
210	2136	Lifestyle China Group Limited:O	5,266,000	4,160,140		0.36	2022-07-13
211	0500	Frontier Services Group Limited:O	8,348,380	3,422,836		0.36	2022-05-16
212	0727	Crown International Corporation Limited:O	12,448,000	1,456,416		0.35	2022-08-23
213	0718	Tai United Holdings Limited:O	17,863,200	1,429,056		0.34	2021-04-21
214	2708	IBO Technology Company Limited:O	2,166,000	3,552,240		0.34	2022-08-24
215	2383	TOM GROUP LIMITED:O	13,287,000	10,629,600		0.34	2022-09-01
216	0993	XinKong International Capital Holdings Limited:O	29,150,659	3,498,079		0.33	2021-12-02
217	8201	PPS International (Holdings) Limited:O	1,800,600	162,054		0.33	2021-04-12
218	0269	China Resources and Transportation Group Limited:O	35,277,317	352,773		0.33	2022-08-23
219	6199	BANK OF GUIZHOU CO., LTD.:H	7,214,000	17,313,600		0.33	2021-11-10
220	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	858,000	583,440		0.32	2022-09-05
221	8057	Madison Holdings Group Limited:O	2,000,000	1,760,000		0.32	2022-07-08
222	1205	CITIC RESOURCES HOLDINGS LIMITED:O	25,042,950	12,271,046		0.32	2022-06-29
223	2009	BBMG Corporation:H	7,448,000	7,820,400		0.32	2022-07-19
224	0169	Wanda Hotel Development Company Limited:O	14,953,000	3,962,545		0.32	2022-09-02
225	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,352,334	1,230,624		0.32	2019-08-07
226	1460	ICO Group Limited:O	2,720,200	462,434		0.31	2022-05-10
227	1808	Enterprise Development Holdings Limited (KY):O	250,940	311,166		0.31	2022-08-01
228	1715	AI Health Technology Limited:O	4,500,000	553,500		0.30	2022-07-08
229	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	221,239	840,708		0.30	2021-03-17
230	2321	Swang Chai Chuan Limited:O	2,790,000	2,148,300		0.29	2022-08-30
231	0641	CHTC Fong's International Company Limited:O	3,166,000	1,488,020		0.29	2020-08-14
232	1557	K. H. Group Holdings Limited:O	1,140,000	473,100		0.29	2021-11-19
233	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	22,400	407,904		0.28	2021-10-08
234	0695	Dongwu Cement International Limited:O	1,538,000	7,105,560		0.28	2022-03-21
235	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,800,000	12,000,000		0.27	2022-03-31
236	0232	Continental Aerospace Technologies Holding Limited (BM):O	24,630,197	2,463,020		0.26	2022-05-10
237	0340	Tongguan Gold Group Limited:O	8,692,880	3,520,616		0.26	2022-06-15
238	3738	Vobile Group Limited:O	5,361,000	19,031,550		0.25	2022-04-26
239	0547	Digital Domain Holdings Limited:O	10,880,592	4,189,028		0.25	2022-04-04
240	1443	Fulum Group Holdings Limited:O	3,254,000	780,960		0.25	2020-02-14
241	0451	GCL New Energy Holdings Limited:O	57,848,000	4,165,056		0.25	2022-09-05
242	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	590,000	1,445,500		0.24	2021-07-19
243	2231	JY Grandmark Holdings Limited:O	3,884,000	5,515,280		0.24	2022-07-07
244	0070	Rich Goldman Holdings Limited:O	4,514,600	270,876		0.23	2022-05-10
245	3699	Everbright Grand China Assets Limited:O	1,012,000	404,800		0.23	2020-06-12
246	2216	Broncus Holding Corporation:O	1,184,500	2,913,870		0.22	2022-07-14
247	0228	China Energy Development Holdings Limited:O	21,124,000	3,231,972		0.22	2022-08-08
248	0862	Vision Values Holdings Limited:O	8,718,800	1,142,163		0.22	2020-12-01
249	0164	China Baoli Technologies Holdings Limited:O	1,342,375	189,275		0.22	2022-08-31
250	2327	Meilleure Health International Industry Group Limited:O	9,070,000	2,721,000		0.22	2022-08-23
251	1116	Huiyuan Cowins Technology Group Limited:O	4,750,000	931,000		0.22	2021-12-07
252	0260	AVIC Joy Holdings (HK) Limited:O	12,912,850	258,257		0.22	2022-03-15
253	1689	Huaxi Holdings Company Limited:O	1,514,000	1,786,520		0.22	2019-05-17
254	0932	Shunten International (Holdings) Limited:O	6,440,000	862,960		0.21	2022-03-01
255	0332	Yuan Heng Gas Holdings Limited:O	13,559,000	6,576,115		0.21	2022-04-27
256	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,359,200	3,065,986		0.21	2022-05-10
257	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	445,000	587,400		0.21	2021-12-01
258	6058	China Industrial Securities International Financial Group Limited:O	8,160,000	889,440		0.20	2019-01-25
259	1105	SING TAO NEWS CORPORATION LIMITED:O	1,789,000	742,435		0.20	2022-07-05
260	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,020,000	329,260		0.20	2021-03-17
261	1832	S.A.I. Leisure Group Company Limited:O	709,000	574,290		0.20	2020-02-24
262	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	20,000	272,200		0.20	2022-05-23
263	2385	Readboy Education Holding Company Limited:O	690,000	4,485,000		0.20	2022-08-19
264	0376	Yunfeng Financial Group Limited:O	7,576,200	9,242,964		0.20	2022-02-09
265	1652	Fusen Pharmaceutical Company Limited:O	1,461,000	1,387,950		0.19	2022-07-26
266	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	272,540	4,466,931		0.19	2022-09-05
267	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,872,000	689,216		0.19	2022-03-18
268	1612	Vincent Medical Holdings Limited:O	1,216,000	589,760		0.19	2022-09-02
269	6036	Apex Ace Holding Limited:O	1,995,000	698,250		0.19	2022-05-20
270	1850	HSC Resources Group Limited:O	1,750,000	196,000		0.18	2022-05-04
271	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	900,000	328,500		0.18	2022-06-30
272	0928	King International Investment Limited (KY):O	2,740,072	301,408		0.18	2022-04-26
273	1229	Nan Nan Resources Enterprise Limited:O	1,360,000	720,800		0.18	2022-09-05
274	0418	FOUNDER HOLDINGS LIMITED:O	2,131,000	1,012,225		0.18	2022-06-14
275	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,955,000	777,300		0.18	2022-05-25
276	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,080,000	249,600		0.18	2019-04-25
277	0804	Pinestone Capital Limited:O	7,900,000	213,300		0.18	2022-06-30
278	0572	Future World Holdings Limited:O	200,967	215,035		0.17	2022-06-01
279	0509	Century Sunshine Group Holdings Limited:O	7,873,750	204,718		0.17	2020-02-13
280	2122	Kidsland International Holdings Limited:O	1,368,000	155,952		0.17	2022-07-19
281	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,566,284	1,159,640		0.17	2021-09-14
282	2340	ISP Holdings Limited:O	710,480	213,144		0.17	2022-01-27
283	1627	Able Engineering Holdings Limited:O	3,331,258	1,215,909		0.17	2022-08-31
284	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,480,111	4,514,339		0.16	2022-06-29
285	0167	IDT INTERNATIONAL LIMITED:O	4,263,000	93,786		0.16	2022-01-06
286	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,423,614	261,354		0.16	2021-06-01
287	0153	China Saite Group Company Limited:O	4,804,000	499,616	*	0.16	2020-01-14
288	0668	Doyen International Holdings Limited:O	2,010,000	381,900		0.16	2013-11-27
289	0348	China Healthwise Holdings Limited:O	1,209,200	291,417		0.16	2020-09-28
290	8121	Guoen Holdings Limited:O	261,000	70,470		0.16	2022-05-25
291	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,331,160	11,212,880		0.15	2022-08-08
292	8132	Century Energy International Holdings Limited:O	3,830,500	670,338		0.15	2022-08-22
293	0530	Goldin Financial Holdings Limited:O	10,510,327	1,555,528	*	0.15	2022-03-17
294	1371	China Ecotourism Group Limited:O	4,612,980	212,197		0.15	2022-08-03
295	1870	Acme International Holdings Limited:O	930,000	1,078,800		0.15	2022-08-18
296	0459	Legend Upstar Holdings Limited (KY):O	2,687,490	314,436		0.15	2022-05-04
297	2203	Brainhole Technology Limited:O	1,190,000	179,690		0.15	2022-05-17
298	1191	China Gem Holdings Limited:O	6,272,100	131,714	*	0.15	2021-02-23
299	0789	Artini Holdings Limited:O	1,599,000	94,341		0.14	2021-02-10
300	1180	Paradise Entertainment Limited (BM):O	1,488,160	1,056,594		0.14	2022-03-04
301	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	298,000	5,536,840		0.14	2022-08-29
302	1711	ULFERTS INTERNATIONAL LIMITED:O	1,080,000	201,960		0.14	2021-07-07
303	2392	Xuan Wu Cloud Technology Holdings Limited:O	750,000	4,852,500		0.13	2022-09-05
304	1168	Z Fin Limited:O	8,484,050	1,849,523		0.13	2022-07-18
305	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	550,500	803,730		0.13	2022-07-28
306	0076	Elate Holdings Limited:O	9,248,149	351,430		0.13	2022-08-25
307	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,906,050	7,624,200		0.13	2022-07-13
308	0282	NEXT DIGITAL LIMITED:O	3,377,600	979,504	*	0.13	2022-07-05
309	1361	361 Degrees International Limited:O	2,624,000	10,915,840		0.13	2022-09-05
310	1623	Hilong Holding Limited:O	2,140,000	1,262,600		0.13	2022-09-05
311	0380	China Pipe Group Limited (BM):O	1,678,000	228,208		0.13	2022-09-02
312	0188	Sunwah Kingsway Capital Holdings Limited:O	914,750	306,441		0.13	2021-01-12
313	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	505,000	1,262,500		0.13	2021-08-27
314	1800	China Communications Construction Company Limited:H	5,510,000	20,552,300		0.12	2022-09-02
315	3838	China Starch Holdings Limited:O	7,445,000	1,861,250		0.12	2022-07-25
316	6069	SY Holdings Group Limited (KY):O	1,188,000	6,141,960		0.12	2022-08-04
317	1298	Yunnan Energy International Co. Limited:O	321,000	256,800		0.12	2022-03-04
318	3683	Great Harvest Maeta Holdings Limited:O	1,095,000	225,570		0.11	2022-06-07
319	1122	QINGLING MOTORS CO. LTD:H	1,421,756	1,606,584		0.11	2022-07-14
320	1348	Quali-Smart Holdings Limited:O	1,658,000	414,500		0.11	2020-10-08
321	1217	China Innovation Investment Limited:O	14,144,000	141,440		0.11	2021-02-18
322	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	255,600	1,702,296		0.11	2022-07-05
323	2357	AviChina Industry & Technology Company Limited:H	6,841,000	25,106,470		0.11	2022-08-31
324	0403	STARLITE HOLDINGS LIMITED:O	560,000	131,040		0.11	2022-01-03
325	1073	Da Yu Financial Holdings Limited:O	1,236,200	203,973		0.11	2021-06-29
326	8412	New Amante Group Limited:O	1,300,000	71,500		0.11	2022-07-21
327	1312	Kontafarma China Holdings Limited:O	6,000,000	258,000		0.11	2020-02-10
328	0296	Emperor Entertainment Hotel Limited:O	1,265,000	607,200		0.11	2021-03-15
329	1185	China Energine International (Holdings) Limited:O	4,546,801	695,661	*	0.10	2021-09-24
330	8523	Sheung Moon Holdings Limited:O	415,000	87,150	*	0.10	2019-08-08
331	6855	Ascentage Pharma Group International:O	273,000	4,062,240		0.10	2022-08-31
332	1340	Huisheng International Holdings Limited:O	910,000	60,970		0.10	2022-06-17
333	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,147,331	1,307,957		0.10	2022-05-25
334	0763	ZTE CORPORATION:H	770,626	12,437,904		0.10	2022-06-30
335	1183	MECOM Power and Construction Limited:O	2,722,500	5,308,875		0.10	2022-08-23
336	0860	Apollo Future Mobility Group Limited:O	9,756,474	3,170,854		0.10	2022-07-27
337	2381	SMC Electric Limited:O	2,010,000	257,280		0.10	2022-09-01
338	1661	China Frontier Technology Group:O	1,594,000	153,024		0.10	2022-03-01
339	1662	Yee Hop Holdings Limited:O	496,000	605,120		0.10	2022-09-02
340	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	254,000	90,170		0.10	2022-08-02
341	0183	Winfull Group Holdings Limited:O	556,800	155,904		0.10	2021-09-15
342	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,553,400	5,390,298		0.10	2022-08-29
343	8383	Linocraft Holdings Limited:O	784,000	80,752		0.10	2021-01-25
344	1255	TATA Health International Holdings Limited (KY):O	236,000	207,680		0.10	2022-04-01
345	9689	JTF International Holdings Limited:O	900,000	495,000		0.10	2022-08-05
346	1931	IVD Medical Holding Limited:O	1,307,000	3,097,590		0.10	2022-08-24
347	0290	GoFintech Quantum Innovation Limited:O	876,000	280,320		0.10	2022-08-19
348	0498	Blue River Holdings Limited:O	1,056,400	290,510		0.10	2022-08-30
349	2789	Yuanda China Holdings Limited:O	5,876,000	182,156		0.09	2022-05-27
350	0544	DAIDO GROUP LIMITED:O	273,913	49,304		0.09	2022-03-25
351	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	424,000	106,000		0.09	2020-08-13
352	0638	KIN YAT HOLDINGS LIMITED:O	412,000	276,040		0.09	2021-05-06
353	2110	Tian Cheng Holdings Limited:O	2,070,000	202,860		0.09	2022-07-18
354	2217	Tam Jai International Co. Limited:O	1,245,000	3,062,700		0.09	2022-09-05
355	2242	MECOM Power and Construction Limited:Wrnt	108,900	16,335		0.09	2022-06-28
356	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	5,000	33,225		0.09	2020-07-28
357	6066	CSC Financial Co., Ltd.:H	1,140,500	8,268,625		0.09	2022-06-29
358	1140	Wealthink AI-Innovation Capital Limited (KY):O	7,060,000	3,247,600		0.09	2019-12-12
359	0959	Century Entertainment International Holdings Limited:O	112,797	29,327		0.09	2021-03-04
360	8229	Future Data Group Limited:O	350,000	61,600	*	0.09	2020-02-25
361	1750	REM Group (Holdings) Limited:O	1,570,000	67,510		0.09	2022-06-16
362	2389	Beijing Health (Holdings) Limited (KY):O	5,252,000	430,664		0.09	2021-07-22
363	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,888,000	115,168		0.09	2017-09-22
364	1143	China Energy Storage Technology Development Limited:O	1,038,000	105,876		0.09	2022-08-24
365	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,343,854	205,610		0.09	2022-06-28
366	1552	BHCC Holding Limited:O	685,000	69,185		0.09	2020-07-14
367	1020	Cybernaut International Holdings Company Limited:O	3,400,000	336,600		0.09	2021-09-17
368	0343	CULTURECOM HOLDINGS LIMITED:O	1,426,313	353,726		0.09	2022-06-01
369	8373	Indigo Star Holdings Limited:O	340,000	81,260		0.09	2021-12-28
370	0841	Asia Cassava Resources Holdings Limited:O	496,000	120,032		0.08	2019-11-20
371	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,516,000	957,852		0.08	2021-08-17
372	8429	SV Vision Limited:O	400,000	36,800		0.08	2021-09-03
373	0528	Kingdom Holdings Limited (KY):O	524,000	691,680		0.08	2021-05-14
374	0128	ENM Holdings Limited (HK):O	1,353,680	703,914		0.08	2022-05-19
375	8226	KOALA Financial Group Limited:O	342,000	112,860		0.08	2022-08-29
376	8279	AGTech Holdings Limited:O	9,560,650	2,820,392		0.08	2021-05-21
377	0815	China Silver Group Limited:O	1,590,000	556,500		0.08	2022-07-15
378	1894	Hang Yick Holdings Company Limited:O	620,000	409,200	*	0.08	2021-04-23
379	1351	Bright Future Technology Holdings Limited:O	400,000	192,000		0.08	2022-01-04
380	1884	eprint Group Limited:O	440,000	112,200		0.08	2021-02-25
381	0181	FUJIAN HOLDINGS LIMITED:O	913,200	167,116		0.08	2019-04-26
382	1420	Chuan Holdings Limited:O	824,000	118,656		0.08	2022-09-02
383	0768	UBA INVESTMENTS LIMITED:O	1,010,000	33,330		0.08	2015-04-28
384	3603	Xinji Shaxi Group Co., Ltd:O	1,182,000	360,510		0.08	2022-08-29
385	1591	Shun Wo Group Holdings Limited:O	3,140,000	72,220		0.08	2022-08-02
386	0111	Cinda International Holdings Limited:O	501,600	183,084		0.08	2021-03-09
387	1690	Lap Kei Engineering (Holdings) Limited:O	1,190,000	73,780		0.08	2021-12-13
388	1234	China Lilang Limited:O	918,000	3,488,400		0.08	2022-04-01
389	0309	Xinhua News Media Holdings Limited:O	1,480,000	116,920		0.08	2018-11-15
390	2358	Jiu Rong Holdings Limited:O	4,150,000	327,850		0.08	2022-08-11
391	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	489,000	244,500		0.08	2020-01-09
392	9928	Times Neighborhood Holdings Limited:O	742,000	563,920		0.08	2022-07-22
393	1102	Enviro Energy International Holdings Limited:O	406,825	36,614	*	0.08	2022-05-04
394	3993	CMOC Group Limited (CN):H	2,939,000	10,051,380		0.07	2022-08-30
395	0381	AOM International Group Company Limited:O	686,080	222,976		0.07	2022-08-22
396	0419	Hony Media Group:O	10,052,625	2,060,788		0.07	2022-09-01
397	8147	Millennium Pacific Group Holdings Limited:O	758,625	28,828		0.07	2020-06-02
398	0894	Man Yue Technology Holdings Limited:O	350,000	227,500		0.07	2022-09-02
399	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	250,000	372,500		0.07	2021-09-29
400	8160	Goldway Education Group Limited:O	384,000	33,792		0.07	2022-05-25
401	0921	Hisense Home Appliances Group Co., Ltd.:H	337,000	2,780,250		0.07	2022-01-25
402	0745	China National Culture Group Limited:O	572,000	89,232		0.07	2022-08-22
403	1165	Shunfeng International Clean Energy Limited:O	3,612,000	148,092		0.07	2022-08-03
404	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,779,300	190,385		0.07	2022-08-26
405	0211	STYLAND HOLDINGS LIMITED:O	508,099	41,156		0.07	2021-05-14
406	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	945,500	59,567		0.07	2021-07-05
407	8005	Yuxing InfoTech Investment Holdings Limited:O	1,762,000	352,400		0.07	2021-07-19
408	1712	DRAGON MINING LIMITED:O	112,000	91,840		0.07	2022-08-22
409	3313	ArtGo Holdings Limited:O	3,380,000	70,980		0.07	2022-06-09
410	0137	JINHUI HOLDINGS COMPANY LIMITED:O	369,180	395,023		0.07	2022-05-10
411	1022	Feiyu Technology International Company Ltd.:O	1,173,000	340,170		0.07	2022-08-02
412	2088	Xiwang Property Holdings Company Limited:O	955,936	76,475		0.07	2022-03-21
413	8215	First Credit Finance Group Limited:O	2,442,500	263,790	*	0.07	2021-08-03
414	6666	Evergrande Property Services Group Limited:O	7,266,392	16,712,702	*	0.07	2022-06-06
415	1011	China NT Pharma Group Company Limited:O	1,260,000	127,260		0.07	2022-07-29
416	6080	Wing Chi Holdings Limited:O	612,000	58,140		0.07	2019-05-08
417	0788	China Tower Corporation Limited:H	30,552,000	29,329,920		0.07	2022-09-02
418	1053	Chongqing Iron & Steel Company Limited:H	352,000	285,120		0.07	2022-04-22
419	6928	TOMO Holdings Limited (KY):O	292,000	925,640		0.06	2022-05-24
420	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	162,000	387,180		0.06	2022-08-31
421	0519	Novautek Technologies Group Limited (BM):O	1,620,000	162,000		0.06	2020-06-04
422	0091	Golden Century International Holdings Group Limited:O	2,870,312	421,936		0.06	2022-09-02
423	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,108,000	2,171,680		0.06	2022-08-25
424	2175	China General Education Group Limited:O	322,000	1,288,000		0.06	2022-09-05
425	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,941,000	5,584,540		0.06	2022-08-29
426	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	165,760	61,331		0.06	2022-06-27
427	1230	Yashili International Holdings Ltd:O	3,000,000	3,480,000		0.06	2022-06-30
428	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,651,174	576,420		0.06	2022-08-05
429	0757	Solargiga Energy Holdings Limited:O	2,099,000	629,700		0.06	2022-06-28
430	2108	K2 F&B Holdings Limited:O	500,000	101,000		0.06	2020-03-06
431	0766	Sino Prosper (Group) Holdings Limited:O	1,417,000	49,595	*	0.06	2021-06-10
432	3728	Ching Lee Holdings Limited:O	620,000	75,640		0.06	2017-09-20
433	0887	Emperor Watch & Jewellery Limited:O	4,140,000	554,760		0.06	2022-06-13
434	0276	Mongolia Energy Corporation Limited:O	114,403	156,732	*	0.06	2022-06-24
435	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	680,000	550,800		0.06	2022-05-19
436	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	660,000	435,600	*	0.06	2021-07-02
437	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,854,760	751,178		0.06	2022-09-05
438	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	354,400	2,895,448		0.06	2022-09-05
439	0617	PALIBURG HOLDINGS LIMITED:O	666,428	1,232,892		0.06	2017-11-07
440	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,686,000	2,883,060		0.06	2022-08-04
441	1563	Alliance International Education Leasing Holdings Limited:O	879,000	3,911,550		0.06	2022-09-02
442	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,400,000	107,800		0.06	2022-07-11
443	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,599,413	2,415,114		0.06	2022-08-23
444	6123	YTO International Express and Supply Chain Technology Limited:O	240,000	554,400		0.06	2022-07-22
445	8606	Kinetix Systems Holdings Limited:O	550,000	38,500		0.06	2022-05-05
446	0825	New World Department Store China Limited:O	960,000	950,400		0.06	2022-08-11
447	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	127,165	48,323		0.06	2022-06-24
448	1327	Luxxu Group Limited:O	303,000	90,900		0.06	2020-04-01
449	8178	China Information Technology Development Limited:O	287,500	39,100		0.06	2021-10-04
450	2107	First Service Holding Limited:O	557,500	418,125		0.06	2022-08-03
451	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	286,000	288,860		0.06	2022-08-16
452	0952	Quam Plus International Financial Limited:O	3,414,812	549,785		0.06	2022-07-18
453	0582	Shin Hwa World Limited:O	2,327,260	414,252		0.06	2021-06-29
454	0588	Beijing North Star Company Limited:H	386,000	355,120		0.05	2022-08-04
455	1372	China Carbon Neutral Development Group Limited:O	172,000	498,800		0.05	2022-09-05
456	0515	China Silver Technology Holdings Limited:O	357,600	67,944		0.05	2022-05-25
457	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	258,000	1,130,040		0.05	2022-08-03
458	0082	Crazy Sports Group Limited:O	2,384,000	495,872		0.05	2022-09-01
459	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	141,706	36,135		0.05	2021-12-28
460	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	79,879	722,905		0.05	2021-02-26
461	0859	Zhongchang International Holdings Group Limited:O	588,000	144,060		0.05	2021-10-18
462	0681	Chinese People Holdings Company Limited:O	4,654,031	223,393		0.05	2022-04-25
463	8069	Flydoo Technology Holding Limited:O	250,000	41,500		0.05	2022-09-02
464	1265	Tianjin Jinran Public Utilities Company Limited:H	260,000	98,800		0.05	2021-05-26
465	8222	E Lighting Group Holdings Limited:O	232,000	10,904		0.05	2019-12-02
466	1133	Harbin Electric Company Limited:H	346,000	837,320		0.05	2022-08-30
467	1338	BaWang International (Group) Holding Limited:O	1,598,000	97,478		0.05	2022-06-17
468	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	348,380	2,250,535		0.05	2022-09-05
469	2033	Time Watch Investments Limited:O	1,030,000	437,750		0.05	2022-01-20
470	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	183,000		0.05	2022-09-02
471	8423	Chi Ho Development Holdings Limited:O	400,000	39,600		0.05	2020-06-15
472	8502	Ocean Line Port Development Limited:O	400,000	96,000		0.05	2019-03-08
473	8402	Plateau Treasures Limited:O	240,000	520,800		0.05	2021-07-30
474	8209	Plateau Treasures Limited:Wrnt	48,000	2,448		0.05	2021-08-25
475	6182	Twintek Investment Holdings Limited:O	400,000	74,400		0.05	2018-08-29
476	8200	SAU SAN TONG HOLDINGS LIMITED:O	39,228	39,620		0.05	2022-09-05
477	6108	New Ray Medicine International Holding Limited:O	830,400	127,051		0.05	2022-08-31
478	0574	Pa Shun International Holdings Limited:O	730,000	45,260	*	0.05	2022-04-26
479	0395	Smartac International Holdings Limited:O	2,736,000	43,776	*	0.05	2021-05-12
480	0986	Dufu Liquor Group Limited:O	628,240	34,553		0.05	2021-09-20
481	0377	China Huajun Group Limited:O	29,800	29,800		0.05	2021-06-04
482	0362	China Zenith Chemical Group Limited:O	1,450,868	27,566		0.05	2022-07-27
483	1746	Man Shun Group (Holdings) Limited:O	480,000	165,600		0.05	2022-08-24
484	1400	Moody Technology Holdings Limited:O	35,800	16,468		0.05	2022-05-12
485	0310	Prosperity Investment Holdings Limited:O	570,000	15,960		0.05	2022-05-04
486	1343	Wei Yuan Holdings Limited:O	500,000	46,000		0.05	2021-03-24
487	0145	CCIAM Future Energy Limited (b1964-11-28):O	245,460	66,274		0.05	2022-04-07
488	8328	Xinyi Electric Storage Holdings Limited:O	333,350	1,903,429		0.05	2022-08-30
489	2280	HC Group Inc.:O	606,500	200,145		0.05	2021-09-29
490	1786	CRCC High-Tech Equipment Corporation Limited:H	245,000	161,700		0.05	2022-03-18
491	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	48,000	340,320		0.05	2022-08-18
492	2699	Xinming China Holdings Limited:O	860,000	14,620		0.05	2021-01-13
493	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	3,500	35,700		0.05	2022-03-30
494	0543	Pacific Online Limited:O	510,000	525,300		0.04	2022-02-11
495	3339	Lonking Holdings Limited:O	1,916,000	2,414,160		0.04	2022-08-25
496	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,078,000	776,160		0.04	2022-08-22
497	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	308,000	4,096,400		0.04	2022-08-01
498	8218	Echo International Holdings Group Limited:O	158,800	24,614		0.04	2022-08-30
499	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,051,000	149,242		0.04	2022-06-17
500	2038	FIH Mobile Limited:O	3,521,000	3,485,790		0.04	2022-06-30
501	2866	COSCO SHIPPING Development Co., Ltd.:H	1,619,950	1,846,743		0.04	2022-08-30
502	0580	Sun.King Technology Group Limited:O	718,000	1,536,520		0.04	2022-08-11
503	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	378,000	141,750		0.04	2020-12-30
504	8109	Kirin Group Holdings Limited:O	219,825	7,474	*	0.04	2021-01-22
505	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	614,800	13,556,340		0.04	2022-09-05
506	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,420	29,122	*	0.04	2021-05-12
507	2129	Legion Consortium Limited:O	535,000	69,015		0.04	2021-04-26
508	8268	Smart City Development Holdings Limited (KY):O	85,194	76,675		0.04	2021-09-20
509	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,016,500	6,607,250		0.04	2022-08-24
510	8419	AV Promotions Holdings Limited:O	170,000	27,370		0.04	2019-02-26
511	2339	BeijingWest Industries International Limited:O	244,000	173,240		0.04	2021-10-12
512	0038	FIRST TRACTOR COMPANY LIMITED:H	166,000	512,940		0.04	2022-06-24
513	1195	Kingwell Group Limited:O	1,223,557	29,365		0.04	2022-01-21
514	0925	Beijing Properties (Holdings) Limited:O	2,940,000	226,380		0.04	2022-06-10
515	2013	Weimob Inc.:O	1,073,000	3,616,010		0.04	2022-09-05
516	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	107,200	331,248		0.04	2022-07-05
517	2878	Solomon Systech (International) Limited:O	1,042,000	635,620		0.04	2022-08-30
518	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,107,600	34,370,056		0.04	2022-09-02
519	3919	Golden Power Group Holdings Limited:O	150,000	27,600		0.04	2022-01-24
520	1251	SPT Energy Group Inc.:O	770,000	200,200		0.04	2022-08-22
521	1399	Veson Holdings Limited (KY):O	450,000	114,750		0.04	2020-05-28
522	1560	Star Group Asia Limited:O	260,000	126,100		0.04	2022-08-31
523	0844	Greatime International Holdings Limited:O	200,000	73,000		0.04	2022-06-30
524	1802	Wenye Group Holdings Limited:O	240,000	172,800	*	0.04	2022-04-22
525	8136	IMS Group Holdings Limited:O	400,000	20,000		0.04	2019-07-02
526	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	319,300	1,431,103		0.04	2022-08-31
527	1953	Rimbaco Group Global Limited:O	500,000	165,000		0.04	2022-01-05
528	0261	GBA Holdings Limited:O	726,369	49,393		0.04	2022-08-01
529	0591	China High Precision Automation Group Limited:O	409,000	507,160	*	0.04	2022-05-17
530	1163	ADTIGER CORPORATIONS LIMITED:O	245,000	120,050		0.04	2022-08-19
531	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,769,029	425,900		0.04	2022-06-24
532	0812	Southwest Securities International Securities Limited:O	1,420,000	44,020		0.04	2021-02-09
533	6117	RIZHAO PORT JURONG CO., LTD.:H	316,000	161,160		0.04	2022-06-13
534	8153	Jiading International Group Holdings Limited:O	3,270,700	62,143		0.04	2022-04-22
535	1247	Miko International Holdings Limited:O	54,000	51,300		0.04	2022-01-12
536	1001	Hong Kong Shanghai Alliance Holdings Limited:O	243,000	93,555		0.04	2017-04-19
537	1693	BGMC International Limited:O	680,000	23,120	*	0.04	2018-04-24
538	6998	Genor Biopharma Holdings Limited:O	189,500	526,810		0.04	2022-07-19
539	1618	Metallurgical Corporation of China Ltd.:H	1,075,000	1,612,500		0.04	2022-08-24
540	0209	Winshine Science Company Limited:O	1,359,000	38,052		0.04	2021-01-05
541	1117	China Modern Dairy Holdings Ltd.:O	2,921,000	2,979,420		0.04	2022-09-02
542	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	345,779	352,695		0.04	2020-08-14
543	6111	DaFa Properties Group Limited:O	300,000	75,000		0.04	2022-08-26
544	8307	Medicskin Holdings Limited:O	144,000	31,392		0.04	2021-09-02
545	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,312,000	2,658,800		0.04	2022-09-05
546	0476	Ev Dynamics (Holdings) Limited:O	3,215,700	93,255		0.04	2022-06-13
547	1049	Celestial Asia Securities Holdings Limited:O	28,794	46,070		0.04	2021-05-10
548	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,020,000	164,220	*	0.04	2019-12-17
549	1045	APT SATELLITE HOLDINGS LIMITED:O	330,000	729,300		0.04	2022-05-27
550	1188	Hybrid Kinetic Group Limited:O	7,220,000	288,800	*	0.04	2021-03-31
551	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	430,000	430,000		0.04	2022-02-11
552	1488	Best Food Holding Company Limited:O	552,000	419,520		0.03	2021-10-21
553	1239	Teamway International Group Holdings Limited:O	230,000	34,500		0.03	2020-09-17
554	0719	Shandong Xinhua Pharmaceutical Company Limited:H	68,000	276,760		0.03	2022-09-02
555	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	100,000	405,000		0.03	2021-01-18
556	1293	Grand Baoxin Auto Group Limited:O	984,000	487,080		0.03	2022-09-02
557	1723	Moon Inc.:O	138,000	30,912		0.03	2022-08-31
558	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	542,000	271,000		0.03	2022-07-11
559	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	248,000	208,320		0.03	2022-05-12
560	1650	Hygieia Group Limited (KY):O	688,000	44,720		0.03	2020-11-25
561	0820	HSBC China Dragon Fund:Unit	9,678	152,912		0.03	2022-08-22
562	8417	Dadi Education Holdings Limited:O	600,000	13,800		0.03	2019-06-04
563	1987	Beng Soon Machinery Holdings Limited:O	340,000	70,720		0.03	2022-08-11
564	1842	Grown Up Group Investment Holdings Limited:O	340,000	59,840		0.03	2022-07-05
565	1701	Tu Yi Holding Company Limited:O	340,000	39,440		0.03	2022-06-30
566	0272	SHUI ON LAND LIMITED:O	2,738,879	2,656,713		0.03	2022-04-06
567	0160	Hon Kwok Land Investment Company, Limited:O	243,310	613,141		0.03	2019-11-13
568	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	198,500	365,240		0.03	2022-08-22
569	8006	Sino Splendid Holdings Limited:O	49,425	12,109		0.03	2022-06-27
570	1314	Tsui Wah Holdings Limited:O	470,000	89,300		0.03	2021-11-18
571	6888	Freetech Road Recycling Technology (Holdings) Limited:O	358,000	60,144		0.03	2021-02-24
572	3816	KFM Kingdom Holdings Limited:O	196,000	44,492		0.03	2020-06-29
573	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	64,800		0.03	2015-07-22
574	2212	Future Bright Mining Holdings Limited:O	284,000	65,604		0.03	2022-09-05
575	0602	Jiahua Stores Holdings Limited:O	335,000	19,765		0.03	2022-06-09
576	1148	Xinchen China Power Holdings Limited:O	414,000	192,510		0.03	2022-08-25
577	0400	Ingdan, Inc.:O	449,000	826,160		0.03	2022-09-05
578	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	260,000	23,660		0.03	2021-02-24
579	0122	CROCODILE GARMENTS LIMITED:O	300,000	90,000		0.03	2022-03-31
580	0030	YNBY International Limited:O	2,150,000	535,350	*	0.03	2022-04-06
581	2363	Tongda Hong Tai Holdings Limited:O	215,000	24,510		0.03	2022-06-24
582	0987	China Renewable Energy Investment Limited:O	786,996	188,092		0.03	2022-07-13
583	0387	LEEPORT (HOLDINGS) LIMITED:O	72,000	61,920		0.03	2018-04-27
584	0280	KING FOOK HOLDINGS LIMITED:O	284,000	107,920		0.03	2022-08-05
585	1413	FEG Holdings Corporation Limited:O	310,000	116,250		0.03	2022-09-05
586	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	136,000	752,080		0.03	2021-07-14
587	1059	KANTONE HOLDINGS LIMITED:O	79,840	41,517		0.03	2021-12-14
588	0358	Jiangxi Copper Company Limited:H	422,880	3,991,987		0.03	2022-08-22
589	0808	Prosperity Real Estate Investment Trust:Unit	456,251	1,022,002		0.03	2022-08-24
590	0439	KuangChi Science Limited:O	1,863,000	229,149		0.03	2022-03-09
591	1182	Success Dragon International Holdings Limited:O	105,235	37,885		0.03	2021-10-05
592	1472	Sang Hing Holdings (International) Limited:O	300,000	29,400		0.03	2021-06-15
593	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	3,500	34,405		0.03	2022-05-19
594	0059	Skyfame Realty (Holdings) Limited:O	2,500,498	120,024		0.03	2022-08-24
595	0904	China Green (Holdings) Limited:O	128,160	6,792	*	0.03	2018-12-03
596	0273	MASON GROUP HOLDINGS LIMITED:O	12,960,186	298,084		0.03	2022-06-16
597	9936	XIMEI RESOURCES HOLDING LIMITED:O	105,000	538,650		0.03	2022-08-29
598	1696	SISRAM MEDICAL LTD:O	135,600	1,106,496		0.03	2022-08-29
599	0813	Shimao Group Holdings Limited:O	1,104,500	4,881,890	*	0.03	2022-04-01
600	1536	Yuk Wing Group Holdings Limited:O	110,000	21,780		0.03	2020-04-21
601	1455	Fourace Industries Group Holdings Limited:O	370,000	76,960		0.03	2022-06-30
602	0697	Shoucheng Holdings Limited:O	2,103,200	2,713,128		0.03	2022-08-29
603	3989	Capital Environment Holdings Limited:O	4,128,000	701,760		0.03	2022-04-27
604	1134	Kelfred Holdings Limited:O	144,000	105,120		0.03	2022-09-02
605	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	92,000	1,890,600		0.03	2022-08-05
606	2178	Petro-king Oilfield Services Limited:O	493,577	37,018		0.03	2022-02-15
607	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	136,000	252,960		0.03	2022-08-31
608	1055	China Southern Airlines Company Limited:H	1,310,000	5,292,400		0.03	2022-08-31
609	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	985,000	1,211,550		0.03	2022-08-31
610	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	920,000	1,370,800		0.03	2022-08-31
611	0557	China Tian Yuan Healthcare Group Limited:O	112,000	98,560		0.03	2022-03-09
612	2822	CSOP FTSE China A50 ETF:Unit	213,400	2,987,600		0.03	2022-07-04
613	0637	Lee Kee Holdings Limited:O	232,000	51,040		0.03	2022-06-30
614	1297	Sinosoft Technology Group Limited:O	342,000	131,670		0.03	2022-07-05
615	1125	LAI FUNG HOLDINGS LIMITED:O	92,600	629,680	*	0.03	2021-04-16
616	2800	Tracker Fund of Hong Kong:Unit	1,579,100	31,266,180		0.03	2022-08-30
617	1936	Ritamix Global Limited:O	130,000	83,200		0.03	2022-06-21
618	1034	Fullwealth International Group Holdings Limited:O	440,000	897,600		0.03	2022-04-27
619	6839	Yunnan Water Investment Co., Limited:H	100,000	40,000		0.03	2022-06-27
620	8063	Global Mastermind Holdings Limited:O	139,853	13,286		0.03	2021-06-01
621	1033	Sinopec Oilfield Service Corporation:H	1,478,000	783,340		0.03	2022-03-08
622	2048	E-House (China) Enterprise Holdings Limited:O	475,800	328,302	*	0.03	2022-08-31
623	2170	Suzhou Basecare Medical Corporation Limited:H	22,000	87,340		0.03	2022-06-08
624	1546	Thelloy Development Group Limited:O	216,000	40,608		0.03	2018-07-10
625	9916	Xingye Wulian Service Group Co. Ltd.:O	108,000	79,920		0.03	2022-02-18
626	0297	Sinofert Holdings Limited:O	1,887,200	1,943,816		0.03	2022-08-08
627	1695	S&P International Holding Limited:O	290,000	21,170		0.03	2020-05-21
628	0701	CNT GROUP LIMITED:O	510,000	188,700		0.03	2022-06-10
629	1528	Red Star Macalline Group Corporation Ltd.:H	197,429	531,084		0.03	2020-08-18
630	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	184,000		0.03	2021-06-09
631	1074	APAC Resources Limited:Wrnt	42,395	424		0.03	2021-09-08
632	0994	CT Vision S.L. (International) Holdings Limited:O	200,000	308,000		0.03	2022-09-02
633	1782	International Business Digital Technology Limited (KY):O	200,000	348,000		0.03	2022-07-25
634	1026	Universal Technologies Holdings Limited:O	1,440,000	174,240		0.03	2017-11-17
635	8087	China 33 Media Group Limited:O	45,000	15,750		0.03	2022-09-05
636	1498	PuraPharm Corporation Limited:O	102,000	120,360		0.03	2022-06-06
637	0383	Tian An Medicare Limited (BM):O	3,730,000	261,100		0.03	2021-08-31
638	6136	Kangda International Environmental Company Limited:O	549,000	334,890		0.03	2021-10-26
639	0166	New Times Corporation Limited (BM):O	2,251,050	337,658		0.03	2022-09-02
640	1637	SH Group (Holdings) Limited:O	102,000	38,760		0.03	2019-09-17
641	0603	China Oil And Gas Group Limited:O	1,450,460	442,390		0.03	2022-01-17
642	2666	Genertec Universal Medical Group Company Limited:O	481,000	2,145,260		0.03	2022-03-10
643	0619	South China Financial Holdings Limited:O	76,524	24,488		0.03	2018-11-09
644	2823	iShares FTSE China A50 ETF:Unit	288,400	4,184,684		0.03	2022-08-10
645	0600	China Infrastructure Investment Limited:O	107,200	41,808	*	0.03	2022-05-04
646	0055	Neway Group Holdings Limited:O	63,500	23,813		0.03	2018-06-01
647	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,906,000	2,172,840		0.03	2022-08-22
648	1671	Tianjin Tianbao Energy Co., Ltd.:H	40,000	20,000		0.03	2021-03-03
649	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	48,000		0.03	2021-12-17
650	8635	Elephant Holdings Group Limited:O	100,000	12,400		0.03	2019-07-23
651	8035	Janco Holdings Limited:O	150,000	24,000		0.03	2022-07-05
652	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	110,000	284,900		0.03	2022-04-29
653	0022	MEXAN LIMITED (BM):O	490,766	44,169		0.02	2022-08-22
654	87001	Hui Xian Real Estate Investment Trust:Unit	1,537,253	1,352,783		0.02	2020-09-23
655	8646	China Hongguang Holdings Limited:O	99,000	62,370		0.02	2021-10-05
656	0061	Green Leader Holdings Group Limited:O	129,987	43,546		0.02	2022-06-30
657	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,584,909	34,111,723		0.02	2022-09-05
658	1029	IRC LIMITED:O	1,744,000	211,024		0.02	2022-06-10
659	3188	ChinaAMC CSI 300 Index ETF:Unit	74,200	3,432,492		0.02	2022-06-28
660	2633	Jacobson Pharma Corporation Limited:O	474,000	426,600		0.02	2022-07-14
661	8277	Steed Oriental (Holdings) Company Limited:O	64,000	9,280		0.02	2018-06-25
662	1490	AI X Tech Inc.:O	300,000	78,000		0.02	2022-04-28
663	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,410,000	166,380		0.02	2022-04-22
664	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	188,141	103,478		0.02	2021-03-22
665	2100	BAIOO Family Interactive Limited:O	684,000	266,760		0.02	2022-08-15
666	0612	Carmen Century Investment Limited (KY):O	337,600	1,478,688		0.02	2022-06-29
667	0359	China Haisheng Juice Holdings Co., Ltd.:O	312,000	15,288	*	0.02	2018-04-06
668	1796	Metaspacex Limited:O	116,000	149,640		0.02	2022-04-08
669	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	137,000	76,720		0.02	2021-08-20
670	0123	Yuexiu Property Company Limited:O	741,885	7,396,593		0.02	2022-09-02
671	8051	CircuTech International Holdings Limited:O	5,600	21,280		0.02	2017-10-20
672	0484	Forgame Holdings Limited:O	35,000	30,450		0.02	2022-06-23
673	0311	LUEN THAI HOLDINGS LIMITED:O	246,000	105,780		0.02	2022-04-22
674	0347	Angang Steel Company Limited:H	335,372	804,893		0.02	2022-08-10
675	0712	Comtec Solar Systems Group Limited:O	187,500	47,813		0.02	2022-08-18
676	2336	Shuoao International Holdings Limited (KY):O	430,000	51,600		0.02	2015-07-21
677	0976	Chiho Environmental Group Limited:O	380,000	262,200		0.02	2022-09-02
678	3382	Tianjin Port Development Holdings Limited:O	1,455,515	844,199		0.02	2022-08-22
679	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	62,200	400,568		0.02	2022-08-31
680	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	356,388	787,617		0.02	2022-08-22
681	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	727,005	2,137,395		0.02	2022-04-01
682	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	390,000	39,000		0.02	2022-08-04
683	1243	WANG ON PROPERTIES LIMITED:O	3,490,830	219,922		0.02	2022-09-05
684	1919	COSCO SHIPPING Holdings Co., Ltd.:H	769,795	8,098,243		0.02	2022-09-05
685	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	50,500	319,160		0.02	2022-08-09
686	1065	Tianjin Capital Environmental Protection Group Company Limited:H	78,000	234,000		0.02	2021-12-01
687	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	462,000	637,560		0.02	2022-05-10
688	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	169,000	845,000		0.02	2022-05-04
689	0822	Ka Shui International Holdings Limited:O	202,000	95,950		0.02	2022-08-02
690	1382	Pacific Textiles Holdings Limited:O	316,000	903,760		0.02	2022-08-15
691	0180	KADER HOLDINGS COMPANY LIMITED:O	210,285	92,525		0.02	2021-03-30
692	8532	Polyfair Holdings Limited:O	176,000	14,256		0.02	2018-06-19
693	1766	CRRC Corporation Limited:H	958,950	2,761,776		0.02	2022-06-23
694	0736	China Properties Investment Holdings Limited:O	58,493	16,963	*	0.02	2021-11-24
695	3818	China Dongxiang (Group) Co., Ltd.:O	1,285,000	462,600		0.02	2022-06-10
696	8083	Youzan Technology Limited:O	4,020,000	454,260		0.02	2022-08-15
697	0062	Transport International Holdings Limited:O	103,600	1,098,160		0.02	2020-12-03
698	2696	Shanghai Henlius Biotech, Inc.:H	35,400	551,532		0.02	2022-03-11
699	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	544,411	23,410		0.02	2020-09-02
700	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,052,250	16,168,478		0.02	2022-08-25
701	1416	CTR Holdings Limited (KY):O	300,000	29,700		0.02	2022-08-19
702	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	106,000	80,560		0.02	2022-02-11
703	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	255,940	3,654,823		0.02	2022-07-18
704	0353	Energy International Investments Holdings Limited:O	1,504,500	93,279		0.02	2022-07-14
705	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	173,392	152,585		0.02	2022-08-11
706	1057	Zhejiang Shibao Company Limited:H	45,000	67,050		0.02	2022-08-24
707	1740	Values Cultural Investment Limited:O	215,000	34,400		0.02	2021-02-17
708	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	618,000	219,390	*	0.02	2021-11-10
709	0143	Guoan International Limited:O	1,598,000	79,900	*	0.02	2020-12-22
710	2000	SIM TECHNOLOGY GROUP LIMITED:O	457,840	139,641		0.02	2022-06-16
711	0023	BANK OF EAST ASIA, LIMITED (THE):O	552,770	5,350,814		0.02	2022-09-01
712	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	462,000	56,826		0.02	2022-05-10
713	8611	Mindtell Technology Limited:O	80,000	7,120		0.02	2020-07-06
714	8078	China Creative Digital Entertainment Limited:O	80,000	2,080		0.02	2022-01-10
715	1566	CA Cultural Technology Group Limited:O	242,000	16,698		0.02	2022-03-28
716	6999	Leading Holdings Group Limited:O	210,000	77,700		0.02	2022-07-04
717	2312	China Financial Leasing Group Limited:O	47,275	4,822		0.02	2022-05-05
718	1063	SUNCORP TECHNOLOGIES LIMITED:O	313,542	114,443		0.02	2022-07-19
719	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	61,250	7,963		0.02	2021-09-14
720	1226	China Investment and Finance Group Limited (KY):O	83,660	41,830		0.02	2020-07-31
721	2202	China Vanke Company Limited:H	386,000	5,913,520		0.02	2022-08-22
722	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	65,883	6,588		0.02	2020-01-09
723	8232	Classified Group (Holdings) Limited:O	90,000	5,040		0.02	2019-01-31
724	0373	ALLIED GROUP LIMITED (HK):O	703,060	1,511,579		0.02	2021-09-03
725	9666	Jinke Smart Services Group Co., Ltd.:H	130,600	1,090,510		0.02	2022-08-05
726	8616	Sunray Engineering Group Limited (KY):O	200,000	17,200		0.02	2020-08-24
727	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	334,435	347,812		0.02	2022-08-22
728	8047	China Ocean Group Development Limited:O	1,216,120	122,828	*	0.02	2022-08-26
729	1878	SOUTHGOBI RESOURCES LTD.:O	54,700	65,640		0.02	2021-11-11
730	1395	ELL Environmental Holdings Limited:O	220,000	38,500		0.02	2021-10-15
731	8203	Kaisun Holdings Limited:O	114,000	33,630		0.02	2018-10-30
732	9977	Shandong Fengxiang Co., Ltd.:H	70,000	65,800		0.02	2022-09-02
733	0989	China Changbaishan International Holdings Limited:O	1,418,600	865,346		0.02	2022-05-16
734	1555	MIE Holdings Corporation:O	658,000	61,852		0.02	2022-08-26
735	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,981,200	18,430,440		0.02	2022-09-02
736	0717	Emperor Capital Group Limited:O	1,310,400	72,072		0.02	2021-05-04
737	2845	Global X China Electric Vehicle and Battery ETF:Unit	7,700	993,685		0.02	2022-08-30
738	2239	SMIT Holdings Limited:O	62,000	135,160		0.02	2021-08-16
739	1277	Kinetic Development Group Limited:O	1,630,000	1,173,600		0.02	2022-09-05
740	0595	AV CONCEPT HOLDINGS LIMITED:O	175,200	96,360		0.02	2021-09-28
741	1716	Most Kwai Chung Limited:O	52,000	29,120		0.02	2021-08-24
742	3788	China Hanking Holdings Limited:O	377,000	301,600		0.02	2022-04-21
743	1621	Vico International Holdings Limited:O	192,000	22,464		0.02	2019-04-08
744	1118	GOLIK HOLDINGS LIMITED:O	110,000	99,000		0.02	2021-02-26
745	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	594,000	766,260		0.02	2022-08-18
746	8020	Unitas Holdings Limited:O	500,000	7,000	*	0.02	2020-07-30
747	0851	Sheng Yuan Holdings Limited:O	730,520	23,377		0.02	2017-06-05
748	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	332,000	474,760		0.02	2022-08-22
749	0263	GT GROUP HOLDINGS LIMITED:O	31,405	1,225	*	0.02	2021-11-22
750	0346	Yanchang Petroleum International Limited:O	3,420,000	167,580		0.02	2021-04-16
751	0189	DONGYUE GROUP LIMITED:O	420,000	3,502,800		0.02	2022-08-31
752	0842	Leoch International Technology Limited:O	253,000	159,390		0.02	2022-06-10
753	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,030,800	1,422,504		0.02	2022-09-05
754	1810	Xiaomi Corporation:B	3,795,600	41,220,216		0.02	2022-09-02
755	3601	360 LUDASHI HOLDINGS LIMITED:O	50,000	72,500		0.02	2021-05-31
756	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	126,000	60,480	*	0.02	2022-03-02
757	8031	ETS Group Limited (KY):O	52,000	13,520		0.02	2019-06-14
758	1753	Duiba Group Limited:O	199,600	159,680		0.02	2022-08-30
759	8086	Sino Vision Worldwide Holdings Limited:O	10,456	6,796	*	0.02	2021-11-18
760	9923	YEAHKA LIMITED:O	83,600	1,427,888		0.02	2022-08-02
761	0834	China Kangda Food Company Limited:O	80,000	23,600		0.02	2021-06-03
762	8003	Great World Company Holdings Ltd:O	61,000	31,720		0.02	2021-06-22
763	0389	China Tontine Wines Group Limited:O	524,000	49,780		0.02	2022-05-19
764	1932	CPM Group Limited (KY):O	184,000	64,400		0.02	2018-02-01
765	0724	Ruixin International Holdings Limited:O	154,500	2,936	*	0.02	2022-04-25
766	0226	LIPPO LIMITED (HK):O	90,440	254,136		0.02	2022-04-07
767	3309	C-MER Medical Holdings Limited:O	226,000	883,660		0.02	2022-08-02
768	1094	Cherish Sunshine International Limited:O	53,440	65,197		0.02	2021-11-17
769	1250	Shandong Hi-Speed New Energy Group Limited:O	20,354,286	1,506,217		0.02	2022-08-30
770	1761	BabyTree Group:O	300,000	111,000		0.02	2022-06-27
771	0242	SHUN TAK HOLDINGS LIMITED:O	545,068	686,786		0.02	2022-04-27
772	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	85,000		0.02	2015-06-09
773	2028	Jolimark Holdings Limited:O	110,000	23,870		0.02	2020-10-20
774	1238	Powerlong Real Estate Holdings Limited:O	739,000	694,660		0.02	2022-08-03
775	0008	PCCW LIMITED:O	1,379,395	5,407,228		0.02	2022-08-17
776	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	63,446	434,605		0.02	2022-08-18
777	0390	CHINA RAILWAY GROUP LIMITED:H	749,000	3,392,970		0.02	2022-08-08
778	0405	Yuexiu Real Estate Investment Trust:Unit	834,500	2,011,145		0.02	2022-09-05
779	0731	C&D Newin Paper & Pulp Corporation Limited:O	249,800	84,932		0.02	2022-08-18
780	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	420,000	256,200		0.02	2022-08-04
781	6600	SciClone Pharmaceuticals (Holdings) Limited:O	120,000	812,400		0.02	2022-02-23
782	1897	Million Hope Industries Holdings Limited:O	73,212	35,874		0.02	2022-05-25
783	1068	China Yurun Food Group Limited:O	318,000	159,000		0.02	2022-06-20
784	0655	HONGKONG CHINESE LIMITED:O	342,173	208,726		0.02	2022-05-19
785	0575	Regent Pacific Group Limited:O	410,500	45,155		0.02	2022-01-24
786	2828	Hang Seng China Enterprises Index ETF:Unit	56,000	3,759,840		0.02	2022-09-01
787	0194	LIU CHONG HING INVESTMENT LIMITED:O	64,580	452,060		0.02	2022-05-10
788	0635	PLAYMATES HOLDINGS LIMITED:O	354,000	230,100		0.02	2021-03-31
789	1428	Bright Smart Securities & Commodities Group Limited:O	288,000	351,360		0.02	2022-03-29
790	6833	Sinco Pharmaceuticals Holdings Limited:O	344,000	116,960		0.02	2022-08-24
791	3369	QINHUANGDAO PORT CO., LTD.:H	140,000	156,800		0.02	2020-04-01
792	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	504,000	5,614,560		0.02	2022-09-05
793	0627	Japan Kyosei Group Company Limited:O	1,912,711	38,254	*	0.02	2022-05-19
794	1313	China Resources Building Materials Technology Holdings Limited:O	1,174,000	5,553,020		0.02	2022-08-26
795	1069	China Health Technology Group Holding Company Limited:O	1,850,000	18,500	*	0.02	2021-02-17
796	3988	BANK OF CHINA LIMITED:H	14,007,451	38,100,267		0.02	2022-09-05
797	3686	Clifford Modern Living Holdings Limited:O	170,000	98,600		0.02	2022-01-12
798	3344	GTI Holdings Limited (KY):O	1,050,000	17,850	*	0.02	2021-09-06
799	2798	Perennial Energy Holdings Limited:O	265,000	251,750		0.02	2022-09-02
800	1812	Shandong Chenming Paper Holdings Limited:H	87,500	216,125		0.02	2022-05-23
801	0114	HERALD HOLDINGS LIMITED (BM):O	100,026	49,013		0.02	2021-07-23
802	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,920,800	195,694		0.02	2022-05-04
803	2727	Shanghai Electric Group Company Limited:H	476,000	894,880		0.02	2022-07-14
804	1104	APAC Resources Limited:O	211,825	224,535		0.02	2021-08-31
805	1968	HINGTEX HOLDINGS LIMITED:O	104,000	17,576		0.02	2021-06-16
806	0020	SenseTime Group Inc.:B	4,211,000	9,643,190		0.02	2022-09-05
807	8296	Sino-Life Group Limited:O	120,000	18,360		0.02	2022-01-12
808	2182	Tian Chang Group Holdings Ltd.:O	100,000	38,500		0.02	2020-09-28
809	0065	Grand Ocean Advanced Resources Company Limited:O	241,440	88,126		0.02	2018-07-09
810	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	174,000	1,861,800		0.02	2022-08-10
811	2101	Fulu Holdings Limited:O	65,000	300,300		0.02	2021-12-22
812	1025	KNT Holdings Limited:O	134,000	66,330		0.02	2022-06-22
813	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	165,616	10,103		0.02	2021-05-03
814	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	160,000	39,680		0.02	2022-06-24
815	0223	Elife Holdings Limited:O	119,000	15,232		0.02	2022-01-28
816	0715	China Oceanwide Holdings Limited:O	2,526,000	118,722		0.02	2020-04-23
817	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	904,229	45,211		0.02	2021-02-10
818	3147	CSOP SZSE ChiNext ETF:Unit	7,400	73,852		0.02	2022-05-19
819	0230	Minmetals Land Limited:O	518,000	315,980		0.02	2021-09-16
820	1263	PC Partner Group Limited:O	60,000	404,400		0.02	2022-09-05
821	0136	China Ruyi Holdings Limited:O	1,440,984	2,709,050		0.02	2022-09-05
822	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	5,500		0.02	2010-04-09
823	0491	Emperor Culture Group Limited:O	492,773	17,740		0.02	2022-08-17
824	2126	JW (Cayman) Therapeutics Co. Ltd:O	63,000	268,380		0.02	2022-08-24
825	1930	Shinelong Automotive Lightweight Application Limited:O	100,000	32,000		0.02	2022-06-10
826	2660	Zengame Technology Holding Limited:O	154,000	231,000		0.02	2022-07-08
827	8011	Polyard Petroleum International Group Limited:O	575,750	112,271		0.02	2022-06-15
828	1825	Sterling Group Holdings Limited (KY):O	30,000	4,290		0.02	2021-07-30
829	1613	Synertone Communication Corporation:O	187,520	30,003		0.01	2022-08-04
830	1319	Oi Wah Pawnshop Credit Holdings Limited:O	288,000	72,000		0.01	2018-09-06
831	0434	Boyaa Interactive International Limited:O	106,000	45,050		0.01	2021-10-08
832	0103	Shougang Century Holdings Limited:O	294,000	66,738		0.01	2022-03-25
833	1002	V.S. INTERNATIONAL GROUP LIMITED:O	344,000	28,208		0.01	2018-11-15
834	0106	Landsea Green Management Limited:O	702,099	113,038		0.01	2022-07-14
835	1083	Towngas Smart Energy Company Limited:O	482,808	1,593,266		0.01	2022-08-26
836	8188	GME GROUP HOLDINGS LIMITED (KY):O	72,000	11,520		0.01	2022-01-12
837	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	186,767	57,225,409		0.01	2022-09-05
838	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,161,900	17,591,166		0.01	2022-09-05
839	1060	Damai Entertainment Holdings Limited (BM):O	3,957,620	2,414,148		0.01	2022-09-05
840	1888	Kingboard Laminates Holdings Limited:O	455,863	3,391,621		0.01	2022-09-05
841	2161	JBM (Healthcare) Limited:O	130,500	95,265		0.01	2022-08-29
842	0366	Luks Group (Vietnam Holdings) Company Limited:O	73,000	79,570		0.01	2022-05-27
843	0410	SOHO CHINA LIMITED:O	754,500	1,026,120		0.01	2022-08-12
844	1582	CR Construction Group Holdings Limited:O	72,500	35,525		0.01	2022-03-23
845	0863	OSL Group Limited (KY):O	63,500	219,710		0.01	2021-11-05
846	8066	Phoenitron Holdings Limited:O	76,000	2,812		0.01	2018-05-10
847	3983	China BlueChemical Ltd.:H	256,000	504,320		0.01	2022-08-04
848	0251	S E A HOLDINGS LIMITED:O	86,943	432,976		0.01	2021-06-15
849	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	110,000		0.01	2015-04-16
850	1496	AP Rentals Holdings Limited:O	124,000	21,080		0.01	2018-10-12
851	1393	Hidili Industry International Development Limited:O	292,000	146,000		0.01	2022-03-30
852	8292	VSING Limited:O	90,000	63,000		0.01	2022-07-19
853	0174	Gemini Investments (Holdings) Limited:O	90,000	36,000		0.01	2018-01-19
854	6622	Zhaoke Ophthalmology Limited:O	76,604	219,853		0.01	2022-07-22
855	0552	China Communications Services Corporation Limited:H	336,800	1,121,544		0.01	2022-06-28
856	3337	Anton Oilfield Services Group:O	422,000	198,340		0.01	2022-08-18
857	1478	Q Technology (Group) Company Limited:O	166,000	698,860		0.01	2022-08-19
858	0158	MELBOURNE ENTERPRISES LIMITED:O	3,500	448,000		0.01	2020-11-10
859	0755	DevGreat Group Limited:O	2,077,000	33,232		0.01	2022-08-17
860	1215	Kai Yuan Holdings Limited:O	1,778,500	37,349		0.01	2022-01-21
861	0548	Shenzhen Expressway Corporation Limited:H	104,000	700,960		0.01	2022-09-01
862	1927	Jiujiuwang Food International Limited:O	110,000	20,790		0.01	2021-11-23
863	0901	Goldstone Investment Group Limited:O	300,264	18,316		0.01	2019-04-11
864	1707	Geotech Holdings Ltd.:O	232,000	63,800		0.01	2019-02-26
865	8299	GT Gold Holdings Limited:O	826,133	243,709		0.01	2022-07-04
866	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	33,200	29,216		0.01	2021-10-19
867	0726	DIT Group Limited:O	427,250	200,808		0.01	2022-03-01
868	8146	Grace Wine Holdings Limited:O	110,000	17,600		0.01	2018-12-13
869	3322	Win Hanverky Holdings Limited:O	176,000	38,896		0.01	2021-07-14
870	3393	Wasion Holdings Limited:O	136,000	344,080		0.01	2022-08-16
871	0633	China All Access (Holdings) Limited:O	314,000	32,656	*	0.01	2022-01-12
872	3700	Inkeverse Group Limited:O	262,000	322,260		0.01	2021-12-29
873	0663	KING STONE ENERGY GROUP LIMITED:O	160,295	44,883		0.01	2022-05-18
874	0165	CHINA EVERBRIGHT LIMITED (HK):O	226,000	1,290,460		0.01	2022-07-06
875	1091	South Manganese Investment Limited:O	457,914	380,069		0.01	2022-08-18
876	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	52,700	23,715		0.01	2022-07-15
877	0057	CHEN HSONG HOLDINGS LIMITED:O	84,000	159,600		0.01	2022-08-18
878	0933	Viva Goods Company Limited:O	1,287,871	1,481,052		0.01	2022-09-02
879	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	522,000	1,482,480		0.01	2022-08-23
880	0621	Taung Gold International Limited:O	2,396,000	62,296		0.01	2022-03-24
881	2169	Canggang Railway Limited:O	132,000	250,800		0.01	2022-08-30
882	1630	Kin Shing Holdings Limited:O	198,000	17,424		0.01	2021-01-22
883	0799	IGG Inc:O	158,000	488,220		0.01	2022-08-16
884	1075	CAPINFO COMPANY LIMITED:H	102,000	31,110		0.01	2017-10-11
885	1561	Pan Asia Data Holdings Inc.:O	100,000	166,000		0.01	2021-08-04
886	2343	PACIFIC BASIN SHIPPING LIMITED:O	690,000	1,897,500		0.01	2022-09-05
887	3323	China National Building Material Company Limited:H	597,300	4,479,750		0.01	2022-09-05
888	0911	Qianhai Health Holdings Limited:O	221,000	23,205		0.01	2021-01-19
889	0002	CLP HOLDINGS LIMITED:O	328,580	21,587,706		0.01	2022-08-12
890	2188	China Titans Energy Technology Group Co., Limited:O	120,000	37,800		0.01	2022-07-08
891	0751	Skyworth Group Limited:O	340,379	1,174,308		0.01	2022-09-02
892	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,235,660	840,249		0.01	2022-08-22
893	0992	LENOVO GROUP LIMITED:O	1,558,000	9,675,180		0.01	2022-09-01
894	1358	PW Medtech Group Limited:O	200,000	152,000		0.01	2021-07-22
895	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,600	83,016		0.01	2022-04-08
896	9911	Newborn Town Inc.:O	152,000	313,120		0.01	2022-09-02
897	1235	Travel Expert (Asia) Enterprises Limited:O	65,000	12,870		0.01	2018-05-16
898	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	113,340		0.01	2017-03-17
899	0156	LIPPO CHINA RESOURCES LIMITED:O	1,160,395	114,879		0.01	2022-07-19
900	0563	Shanghai Industrial Urban Development Group Limited:O	605,900	375,658		0.01	2022-07-12
901	2131	Netjoy Holdings Limited:O	100,000	127,000		0.01	2022-08-03
902	1375	Central China Securities Co., Ltd.:H	150,000	178,500		0.01	2022-03-21
903	1245	NIRAKU GC HOLDINGS, INC.:O	150,000	35,850		0.01	2022-03-18
904	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	188,000	94,000		0.01	2021-12-16
905	1357	Meitu, Inc.:O	552,500	508,300		0.01	2022-09-01
906	0891	Trinity Limited (BM):O	450,000	18,900	*	0.01	2020-07-24
907	6816	Prosper Construction Holdings Limited:O	100,000	42,000		0.01	2018-08-28
908	0302	CMGE Technology Group Limited:O	346,000	667,780		0.01	2022-08-26
909	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	134,000	215,740		0.01	2022-06-10
910	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	6,400		0.01	2020-08-13
911	0438	IRICO Group New Energy Company Limited:H	12,000	120,000		0.01	2022-07-20
912	0573	Tao Heung Holdings Limited:O	126,000	103,320		0.01	2022-08-24
913	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,400	29,040	*	0.01	2022-02-10
914	0250	SINO-I TECHNOLOGY LIMITED:O	2,692,000	53,840	*	0.01	2021-03-11
915	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	210,000	100,800		0.01	2022-07-04
916	0524	Great Wall Terroir Holdings Limited:O	194,200	11,652		0.01	2022-01-11
917	1745	Lvji Technology Holdings Inc.:O	180,000	99,000		0.01	2022-02-11
918	2618	JD Logistics, Inc.:O	810,400	13,209,520		0.01	2022-09-02
919	0913	Harbour Digital Asset Capital Limited:O	34,013	22,789		0.01	2022-07-13
920	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	582,685	681,741		0.01	2022-08-08
921	1816	CGN Power Co., Ltd.:H	1,349,000	2,522,630		0.01	2022-07-13
922	3333	China Evergrande Group:O	1,587,000	2,618,550	*	0.01	2022-07-04
923	1909	Fire Rock Holdings Limited:O	460,000	257,600	*	0.01	2022-03-31
924	0978	China Merchants Land Limited:O	583,577	350,146		0.01	2022-06-24
925	8173	Hephaestus Holdings Limited:O	25,602	17,665		0.01	2021-10-19
926	0852	Strong Petrochemical Holdings Limited:O	252,000	41,832		0.01	2018-01-03
927	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	185,000	101,750		0.01	2021-06-22
928	0385	CHINNEY ALLIANCE GROUP LIMITED:O	70,361	47,845		0.01	2022-05-10
929	0505	Xingye Alloy Materials Group Limited (KY):O	106,100	120,954		0.01	2021-06-24
930	0493	GOME Retail Holdings Limited:O	4,211,685	1,048,710		0.01	2022-09-02
931	1481	Smart Globe Holdings Limited:O	120,000	166,800		0.01	2022-09-02
932	1733	E-Commodities Holdings Limited:O	337,400	526,344		0.01	2022-09-02
933	1300	Trigiant Group Limited:O	210,000	128,100		0.01	2020-07-15
934	0823	Link Real Estate Investment Trust:Unit	246,762	15,262,230		0.01	2022-08-31
935	0802	China e-Wallet Payment Group Limited:O	70,500	9,447		0.01	2022-08-16
936	0857	PETROCHINA COMPANY LIMITED:H	2,463,510	9,213,527		0.01	2022-09-01
937	1194	Bay Area Gold Group Limited:O	34,630	12,121	*	0.01	2022-01-12
938	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	88,000	100,320		0.01	2022-08-01
939	0430	Oriental Explorer Holdings Limited:O	45,000	17,550		0.01	2021-06-01
940	0806	Value Partners Group Limited:O	213,000	477,120		0.01	2022-07-04
941	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	356,390	784,058		0.01	2022-05-04
942	0005	HSBC HOLDINGS PLC:O	2,346,632	112,169,010		0.01	2022-09-02
943	1198	Royale Home Holdings Limited:O	300,324	750,810		0.01	2021-06-15
944	0097	HENDERSON INVESTMENT LIMITED:O	352,000	110,880		0.01	2022-03-21
945	8101	EJE (Hong Kong) Holdings Limited:O	40,000	9,640	*	0.01	2021-02-09
946	1772	GANFENG LITHIUM GROUP CO., LTD.:H	46,480	2,925,916		0.01	2022-09-05
947	1431	YuanShengTai Dairy Farm Limited:O	540,000	112,320		0.01	2022-01-12
948	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,000	132,660		0.01	2022-07-06
949	0102	Summit Ascent Holdings Limited:O	514,800	92,664		0.01	2022-09-05
950	0854	Willas-Array Electronics (Holdings) Limited:O	9,900	32,175		0.01	2018-08-28
951	3636	Poly Culture Group Corporation Limited:H	10,100	34,239		0.01	2021-06-11
952	0513	CONTINENTAL HOLDINGS LIMITED:O	77,000	20,790		0.01	2021-09-14
953	6608	Bairong Inc.:B	48,000	430,560		0.01	2021-12-10
954	1933	OneForce Holdings Limited:O	56,000	9,968		0.01	2021-02-19
955	0171	Silver Grant International Holdings Group Limited:O	256,000	122,880		0.01	2022-05-19
956	1945	Zero2IPO Holdings Inc.:O	34,400	106,640		0.01	2021-12-01
957	2361	Sinohealth Holdings Limited:O	50,000	164,000		0.01	2022-08-16
958	2135	Raily Aesthetic Medicine International Holdings Limited:O	230,000	38,410		0.01	2022-07-12
959	2326	New Provenance Everlasting Holdings Limited:O	2,320,000	32,480		0.01	2022-08-17
960	1303	Huili Resources (Group) Limited:O	178,000	39,338		0.01	2022-03-04
961	0814	Beijing Jingkelong Company Limited:H	20,000	14,400		0.01	2017-10-09
962	0604	SHENZHEN INVESTMENT LIMITED:O	974,000	1,402,560		0.01	2022-08-09
963	1339	People's Insurance Company (Group) of China Limited (The):H	955,000	2,311,100		0.01	2022-07-18
964	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	753,145	6,567,424		0.01	2022-08-22
965	1385	Shanghai Fudan Microelectronics Group Company Limited:H	31,000	1,150,100		0.01	2022-09-05
966	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	63,106	72,572		0.01	2022-02-15
967	0869	Playmates Toys Limited:O	128,000	74,240		0.01	2020-12-04
968	0819	Tianneng Power International Limited:O	122,000	995,520		0.01	2022-08-31
969	1480	Yan Tat Group Holdings Limited:O	26,000	30,420		0.01	2022-01-14
970	0006	Power Assets Holdings Limited:O	230,969	10,405,153		0.01	2022-08-30
971	6128	Graphex Group Limited:O	70,000	60,900		0.01	2022-09-02
972	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	266,000	122,360		0.01	2022-07-25
973	1237	China Environmental Technology and Bioenergy Holdings Limited:O	91,090	6,376		0.01	2021-06-29
974	2298	Cosmo Lady (China) Holdings Company Limited:O	240,000	57,840		0.01	2022-03-10
975	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	138,000	943,920		0.01	2022-08-31
976	0086	SUN HUNG KAI & CO. LIMITED:O	210,000	720,300		0.01	2022-07-14
977	1727	Hebei Construction Group Corporation Limited:H	49,000	46,060		0.01	2022-05-31
978	0305	Wuling Motors Holdings Limited:O	350,000	346,500		0.01	2022-08-31
979	0722	UMP Healthcare Holdings Limited:O	84,000	62,160		0.01	2022-08-08
980	2777	Guangzhou R&F Properties Co., Ltd.:H	396,400	570,816		0.01	2022-08-04
981	0827	Ko Yo Chemical (Group) Limited:O	636,000	139,920		0.01	2021-08-19
982	0709	GIORDANO INTERNATIONAL LIMITED:O	166,000	308,760		0.01	2022-06-28
983	0210	Daphne International Holdings Limited:O	190,000	22,420		0.01	2020-09-22
984	1686	SUNEVISION HOLDINGS LTD.:O	244,804	1,285,221		0.01	2022-08-02
985	1769	Scholar Education Group:O	58,000	43,500		0.01	2022-09-02
986	0979	Green Energy Group Limited:O	118,590	25,615		0.01	2022-01-07
987	3878	Vicon Holdings Limited:O	50,000	10,500		0.01	2022-06-28
988	0832	Central China Real Estate Limited:O	318,000	139,920		0.01	2022-09-05
989	8133	Jisheng Group Holdings Limited:O	22,000	6,160		0.01	2022-01-12
990	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,183,000	8,021,160		0.01	2022-08-29
991	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	319,675	99,099		0.01	2022-08-02
992	0831	CONVENIENCE RETAIL ASIA LIMITED:O	80,000	65,600		0.01	2022-03-30
993	9990	Archosaur Games Inc.:O	82,000	277,980		0.01	2022-07-05
994	6993	Blue Moon Group Holdings Limited:O	596,500	3,465,665		0.01	2022-09-01
995	1380	China Kingstone Mining Holdings Limited:O	287,550	5,463		0.01	2019-10-28
996	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	245,250	534,645		0.01	2022-07-26
997	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,158,000	579,000		0.01	2022-07-05
998	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,092,262	11,255,834		0.01	2022-08-26
999	1119	iDreamSky Technology Holdings Limited:O	142,400	754,720		0.01	2022-09-05
1000	1647	Grandshores Technology Group Limited:O	120,000	8,640		0.01	2022-05-05
1001	8405	Hang Chi Holdings Limited:O	40,000	34,000		0.01	2018-01-11
1002	1869	Kafelaku Coffee Holding Limited:O	100,000	27,500		0.01	2022-09-02
1003	3830	Kiddieland International Limited:O	100,000	10,100		0.01	2020-12-04
1004	3326	Perfect Group International Holdings Limited:O	135,000	30,375		0.01	2021-01-13
1005	0085	China Electronics Huada Technology Company Limited:O	202,750	150,035		0.01	2022-09-05
1006	1086	Goodbaby International Holdings Limited:O	165,000	130,350		0.01	2022-07-22
1007	6877	Top Eminent Healthcare Group Limited:O	200,000	33,000		0.01	2017-12-11
1008	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	426,000	489,900		0.01	2021-08-31
1009	0499	Qingdao Holdings International Limited:O	97,731	21,012		0.01	2022-05-26
1010	1854	China Wantian Holdings Limited:O	150,000	72,000		0.01	2022-08-15
1011	1611	Sinohope Technology Holdings Limited:O	30,000	106,200		0.01	2022-08-12
1012	0357	Hainan Meilan International Airport Company Limited:H	22,000	393,800		0.01	2022-08-23
1013	0686	Beijing Energy International Holding Co., Ltd.:O	2,170,000	509,950		0.01	2022-05-20
1014	1110	Kingworld Medicines Group Limited:O	60,000	28,500		0.01	2022-04-13
1015	2689	Nine Dragons Paper (Holdings) Limited:O	450,000	2,776,500		0.01	2022-08-30
1016	2233	WEST CHINA CEMENT LIMITED:O	518,000	497,280		0.01	2022-09-02
1017	8280	China Digital Video Holdings Limited:O	60,000	4,200		0.01	2018-01-11
1018	0947	MOBI Development Co., Ltd.:O	77,600	17,538		0.01	2021-02-10
1019	0244	SINCERE COMPANY, LIMITED (THE):O	124,000	36,580		0.01	2022-03-28
1020	1228	CANBRIDGE PHARMACEUTICALS INC.:O	40,000	86,000		0.01	2022-09-05
1021	0931	China HK Power Smart Energy Group Limited:O	526,000	173,580		0.01	2022-06-14
1022	2362	Jinchuan Group International Resources Co. Ltd:O	1,162,400	929,920		0.01	2022-09-05
1023	2809	Global X China Clean Energy ETF:Unit	1,950	256,718		0.01	2022-06-21
1024	6899	Ourgame International Holdings Limited:O	99,000	22,275		0.01	2021-11-09
1025	6893	Hin Sang Group (International) Holding Co. Ltd.:O	100,000	31,000		0.01	2021-06-04
1026	0670	China Eastern Airlines Corporation Limited:H	474,000	1,241,880		0.01	2022-07-21
1027	1252	China Tianrui Group Cement Company Limited:O	269,000	1,323,480		0.01	2021-08-03
1028	1280	China Qidian Guofeng Holdings Limited:O	20,000	26,000		0.01	2022-03-18
1029	0753	Air China Limited:H	416,000	2,454,400		0.01	2022-09-02
1030	1137	Hong Kong Technology Venture Company Limited:O	84,000	503,160		0.01	2022-09-05
1031	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	136,000	60,520		0.01	2022-04-01
1032	1576	Qilu Expressway Company Limited:H	100,000	214,000		0.01	2021-07-23
1033	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	2,320	*	0.01	2021-10-21
1034	1450	Be Friends Holding Limited:O	100,000	266,000		0.01	2022-08-17
1035	0880	SJM Holdings Limited:O	513,000	1,318,410		0.01	2022-09-05
1036	8493	Dragon King Group Holdings Limited:O	15,600	1,279	*	0.01	2021-06-15
1037	1826	FDB Holdings Limited:O	120,000	12,480		0.01	2021-06-29
1038	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	32,400		0.01	2022-02-23
1039	1186	China Railway Construction Corporation Limited:H	186,500	841,115		0.01	2022-09-05
1040	2623	Add New Energy Investment Holdings Group Limited:O	470,000	30,550		0.01	2022-05-10
1041	3708	China Supply Chain Holdings Limited:O	500,000	64,500	*	0.01	2021-08-30
1042	0119	Poly Property Group Co., Limited:O	340,400	548,044		0.01	2022-07-28
1043	2211	Universal Health International Group Holding Limited:O	49,400	5,681		0.01	2021-02-26
1044	0861	DIGITAL CHINA HOLDINGS LIMITED:O	148,400	517,916		0.01	2022-06-07
1045	1282	Renze Harvest International Limited:O	2,780,000	94,520		0.01	2022-07-26
1046	0016	SUN HUNG KAI PROPERTIES LIMITED:O	256,004	23,782,772		0.01	2022-09-05
1047	1432	China Shengmu Organic Milk Limited:O	740,000	281,200		0.01	2022-07-04
1048	0798	China Electronics Optics Valley Union Holding Company Limited:O	668,000	320,640		0.01	2022-06-13
1049	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	31,000	597,680		0.01	2022-09-05
1050	2337	United Strength Power Holdings Limited:O	33,000	366,300		0.01	2022-08-19
1051	0871	China Dredging Environment Protection Holdings Limited:O	132,500	17,490		0.01	2022-04-01
1052	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	24,000	3,168		0.01	2018-09-27
1053	6626	YUEXIU SERVICES GROUP LIMITED:O	133,160	410,133		0.01	2022-08-19
1054	0794	Come Sure Group (Holdings) Limited:O	30,000	11,700		0.01	2018-01-02
1055	1991	Ta Yang Group Holdings Limited:O	114,000	28,500		0.01	2021-04-27
1056	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	918,000	24,556,500		0.01	2022-08-29
1057	0138	CCT Fortis Holdings Limited:O	75,483	12,002		0.01	2021-08-10
1058	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	288,670	21,650		0.01	2022-03-21
1059	8009	Chinese Energy Holdings Limited:O	5,055	2,275	*	0.01	2018-11-27
1060	2193	MAN KING HOLDINGS LIMITED:O	36,000	12,600		0.01	2017-02-27
1061	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	19,600		0.01	2020-12-23
1062	0495	PALADIN LIMITED (BM):O	120,000	15,000		0.01	2021-01-27
1063	1669	Global International Credit Group Limited:O	34,000	17,000		0.01	2018-01-11
1064	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	49,600		0.01	2021-08-31
1065	1355	Legend Strategy International Holdings Group Company Limited:O	38,000	10,640		0.01	2018-09-03
1066	0479	CIL HOLDINGS LIMITED:O	438,542	4,385	*	0.01	2020-07-24
1067	8156	Sinopharm Tech Holdings Limited:O	380,000	19,000		0.01	2022-09-05
1068	1620	Cinese International Group Holdings Limited (KY):O	100,000	12,700		0.01	2021-06-15
1069	1950	Diwang Industrial Holdings Limited:O	120,000	24,120		0.01	2021-12-23
1070	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	3,620		0.01	2017-01-05
1071	8045	Jiangsu NandaSoft Technology Company Limited:H	5,250	1,391		0.01	2022-07-14
1072	2238	Guangzhou Automobile Group Co., Ltd.:H	257,271	1,710,852		0.01	2022-09-02
1073	1164	CGN Mining Company Limited:O	630,000	617,400		0.01	2022-08-26
1074	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	54,000	260,280		0.01	2021-11-17
1075	8167	Neo Telemedia Limited:O	784,000	76,832		0.01	2022-03-10
1076	0480	HKR INTERNATIONAL LIMITED:O	122,261	323,992		0.01	2022-05-25
1077	0941	China Mobile Limited (HK):O	1,745,500	90,678,725		0.01	2022-09-05
1078	3191	Global X China Semiconductor ETF:Unit	1,400	62,020		0.01	2021-11-09
1079	1406	Clarity Medical Group Holding Limited:O	42,500	57,800		0.01	2022-08-26
1080	0321	TEXWINCA HOLDINGS LIMITED:O	112,000	156,800		0.01	2022-03-30
1081	1080	Shengli Oil & Gas Pipe Holdings Limited:O	313,500	35,112		0.01	2022-08-17
1082	0485	China Sinostar Group Company Limited:O	17,174	8,244		0.01	2021-11-29
1083	0837	Carpenter Tan Holdings Limited:O	20,000	65,400		0.01	2019-04-03
1084	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	81,000		0.01	2022-02-18
1085	1415	Cowell e Holdings Inc.:O	67,000	1,062,620		0.01	2022-09-02
1086	1737	A & S Group (Holdings) Limited:O	80,000	16,880		0.01	2019-02-13
1087	1706	Shuang Yun Holdings Limited:O	80,000	14,240		0.01	2021-06-22
1088	1108	Triumph New Energy Company Limited:H	20,000	212,400		0.01	2022-08-18
1089	2130	CN Logistics International Holdings Limited (KY):O	22,000	178,420		0.01	2022-08-31
1090	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	1,975	*	0.01	2021-01-28
1091	6811	Tai Hing Group Holdings Limited:O	80,000	80,800		0.01	2022-02-28
1092	1868	Neo-Neon Holdings Limited:O	166,500	76,590		0.01	2021-06-29
1093	0915	Daohe Global Group Limited:O	120,000	11,280		0.01	2022-06-28
1094	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	160,416	66,573		0.01	2022-08-03
1095	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	220,000	16,280		0.01	2021-04-26
1096	3913	KWG Living Group Holdings Limited:O	157,684	182,913		0.01	2022-07-18
1097	0372	PT International Development Corporation Limited:O	156,753	32,918		0.01	2022-02-15
1098	3033	CSOP Hang Seng TECH Index ETF:Unit	330,600	1,327,690		0.01	2022-08-12
1099	3883	China Aoyuan Group Limited:O	229,316	270,593	*	0.01	2022-04-01
1100	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	128,600		0.01	2022-05-27
1101	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	8,550		0.01	2015-06-12
1102	0951	CHAOWEI POWER HOLDINGS LIMITED:O	85,000	141,950		0.01	2022-09-05
1103	0303	VTECH HOLDINGS LIMITED:O	19,400	1,018,500		0.01	2022-07-29
1104	0406	YAU LEE HOLDINGS LIMITED:O	33,498	47,567		0.01	2021-06-29
1105	9600	Newlink Technology Inc.:O	60,000	146,400		0.01	2022-06-06
1106	1446	Hung Fook Tong Group Holdings Limited:O	50,000	15,750		0.01	2021-01-20
1107	2369	Coolpad Group Limited:O	1,043,000	125,160		0.01	2022-06-17
1108	1398	Industrial and Commercial Bank of China Limited:H	6,593,313	25,713,921		0.01	2022-09-02
1109	8163	NOIZ Group Limited:O	42,930	9,273		0.01	2022-07-28
1110	1058	NAMYUE HOLDINGS LIMITED:O	40,700	34,188		0.01	2021-10-12
1111	2880	Liaoning Port Co., Ltd.:H	389,600	276,616		0.01	2022-03-18
1112	0521	CWT International Limited:O	860,785	62,837		0.01	2022-03-02
1113	0653	BONJOUR HOLDINGS LIMITED:O	264,800	31,511	*	0.01	2022-01-10
1114	0489	DongFeng Motor Group Company Limited (CN):H	214,000	1,037,900		0.01	2022-08-09
1115	1150	MILAN STATION HOLDINGS LIMITED:O	55,000	7,150		0.01	2020-12-15
1116	1899	Xingda International Holdings Limited:O	124,000	198,400		0.01	2022-08-18
1117	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	12,000		0.01	2018-04-04
1118	8525	Baiying Holdings Group Limited:O	20,000	8,900		0.01	2022-02-18
1119	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	67,200	43,008		0.01	2021-10-20
1120	0196	Honghua Group Limited:O	395,000	82,950		0.01	2022-03-31
1121	0378	FDG Kinetic Limited:O	497,285	8,951	*	0.01	2022-07-05
1122	0320	COMPUTIME GROUP LIMITED:O	62,000	34,100		0.01	2021-09-23
1123	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	371,665	992,346		0.01	2022-09-05
1124	3319	A-Living Smart City Services Co., Ltd.:H	104,198	791,905		0.01	2022-09-02
1125	1985	Microware Group Limited:O	22,000	17,380		0.01	2021-02-17
1126	0672	Zhong An Group Limited:O	412,000	98,880		0.01	2022-05-04
1127	1200	Midland Holdings Limited (BM):O	52,342	35,069		0.01	2022-08-23
1128	3300	CHINA GLASS HOLDINGS LIMITED:O	134,000	125,960		0.01	2022-08-19
1129	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	13,020	1,836		0.01	2021-05-12
1130	0531	Samson Holding Ltd.:O	220,000	88,000		0.01	2017-10-25
1131	0462	Natural Dairy (NZ) Holdings Limited:O	196,000	431,200	*	0.01	2010-09-07
1132	0760	Talent Property Group Limited:O	740,000	14,060		0.01	2022-06-30
1133	1900	China ITS (Holdings) Co., Ltd.:O	120,000	17,400		0.01	2020-03-02
1134	1107	MODERN LAND (CHINA) CO., LIMITED:O	200,000	21,400	*	0.01	2022-01-25
1135	8362	Winning Tower Group Holdings Limited:O	100,000	3,300		0.01	2017-08-04
1136	2722	Chongqing Machinery & Electric Co., Ltd.:H	78,000	44,460		0.01	2022-06-08
1137	1628	Yuzhou Group Holdings Company Limited:O	461,812	147,780		0.01	2022-06-09
1138	0270	GUANGDONG INVESTMENT LIMITED:O	460,000	3,220,000		0.01	2022-09-05
1139	1898	China Coal Energy Company Limited:H	288,000	2,214,720		0.01	2022-09-05
1140	1285	Jiashili Group Limited:O	29,000	33,060		0.01	2018-06-21
1141	0433	North Mining Shares Company Limited:O	1,620,087	21,061	*	0.01	2019-09-24
1142	6098	Country Garden Services Holdings Company Limited:O	233,669	3,210,612		0.01	2022-09-02
1143	0066	MTR CORPORATION LIMITED:O	426,867	16,925,277		0.01	2022-09-02
1144	0974	China Shun Ke Long Holdings Limited:O	20,000	13,000		0.01	2017-11-14
1145	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	690,000	9,715,200		0.01	2022-09-05
1146	1685	Boer Power Holdings Limited:O	53,000	15,370		0.01	2021-02-22
1147	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	10,670		0.01	2021-10-04
1148	0632	CHK Oil Limited (BM):O	57,228	13,735		0.01	2022-06-21
1149	0659	CTF Services Limited (BM):O	264,903	2,013,263		0.01	2022-09-02
1150	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	14,200	92,797		0.01	2022-07-13
1151	1273	Hong Kong Finance Group Limited:O	28,000	10,500		0.01	2017-07-26
1152	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	250,000	362,500		0.01	2022-09-05
1153	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,000	12,500		0.01	2021-01-05
1154	1426	Spring Real Estate Investment Trust:Unit	99,000	262,350		0.01	2020-07-07
1155	2278	Hailan Holdings Limited:O	20,000	82,000		0.01	2021-11-26
1156	1162	LUMINA GROUP LIMITED (KY):O	40,000	8,480		0.01	2021-08-10
1157	1500	In Construction Holdings Limited:O	55,000	13,585		0.01	2021-01-04
1158	9908	JiaXing Gas Group Co., Ltd.:H	2,500	22,750		0.01	2022-08-02
1159	2022	Digital Hollywood Interactive Limited:O	132,000	9,372		0.01	2022-01-10
1160	6881	China Galaxy Securities Co., Ltd.:H	243,500	1,027,570		0.01	2021-11-30
1161	0001	CK Hutchison Holdings Limited:O	252,746	12,371,917		0.01	2022-09-05
1162	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	60,000		0.01	2022-03-02
1163	0578	Rosan Resources Holdings Limited:O	68,000	3,264	*	0.01	2018-01-19
1164	1115	Tibet Water Resources Ltd.:O	200,000	112,000		0.01	2022-09-05
1165	0135	KUNLUN ENERGY COMPANY LIMITED:O	566,000	3,803,520		0.01	2022-09-02
1166	6886	Huatai Securities Co., Ltd.:H	111,800	1,140,360		0.01	2022-06-23
1167	9960	Kindstar Globalgene Technology, Inc.:O	64,500	132,870		0.01	2022-09-01
1168	0756	Summi (Group) Holdings Limited:O	148,000	9,324		0.01	2021-08-16
1169	2246	GOGOX HOLDINGS LIMITED:O	39,800	232,830		0.01	2022-08-30
1170	2349	China City Infrastructure Group Limited:O	200,000	13,200		0.01	2022-06-23
1171	0728	CHINA TELECOM CORPORATION LIMITED:H	884,000	2,351,440		0.01	2022-09-02
1172	1207	SRE Group Limited:O	1,306,000	31,344		0.01	2022-08-22
1173	3882	SKY LIGHT HOLDINGS LIMITED:O	60,000	51,600		0.01	2018-02-22
1174	1532	China Partytime Culture Holdings Limited:O	78,000	11,544		0.01	2021-07-22
1175	1883	CITIC Telecom International Holdings Limited:O	230,602	627,237		0.01	2022-08-22
1176	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	382,000	706,700		0.01	2022-09-05
1177	6663	IWS Group Holdings Limited:O	50,000	30,000		0.01	2022-03-08
1178	0784	Ling Yui Holdings Limited:O	50,000	8,900		0.01	2021-01-05
1179	2025	Ruifeng Power Group Company Limited:O	50,000	56,000		0.01	2022-02-04
1180	0019	SWIRE PACIFIC LIMITED:A	56,500	3,096,200		0.01	2022-08-23
1181	0127	CHINESE ESTATES HOLDINGS LIMITED:O	118,983	270,091		0.01	2022-09-02
1182	2223	Casablanca Group Limited (KY):O	16,000	6,320		0.01	2018-09-20
1183	0938	MAN SANG INTERNATIONAL LIMITED:O	40,123	75,832		0.01	2022-01-19
1184	1728	China ZhengTong Auto Services Holdings Limited:O	170,000	85,000		0.01	2022-05-30
1185	1036	Vanke Overseas Investment Holding Company Limited:O	24,000	51,600		0.01	2019-02-12
1186	0598	SINOTRANS LIMITED:H	132,000	291,720		0.01	2022-08-19
1187	1038	CK Infrastructure Holdings Limited:O	155,000	7,013,750		0.01	2022-08-24
1188	8158	China Regenerative Medicine International Limited:O	174,500	28,618		0.01	2022-02-18
1189	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	667,976	14,261,288		0.01	2022-08-26
1190	1760	Intron Technology Holdings Limited:O	66,000	344,520		0.01	2022-08-29
1191	6093	Hevol Services Group Co. Limited:O	34,000	127,160		0.01	2021-08-05
1192	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	152,780	3,827,139		0.01	2022-08-11
1193	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	33,500	731,975		0.01	2022-08-26
1194	8021	WLS HOLDINGS LIMITED (BM):O	870,000	56,550		0.01	2022-03-02
1195	0011	HANG SENG BANK, LIMITED:O	115,602	13,999,402		0.01	2022-09-05
1196	2768	Jiayuan International Group Limited:O	412,000	85,696		0.01	2022-09-05
1197	8225	China Health Group Inc.:O	60,000	18,600		0.01	2020-03-30
1198	6063	Lotus Horizon Holdings Limited:O	120,000	11,880		0.01	2021-11-18
1199	2158	Yidu Tech Inc.:O	59,200	377,104		0.01	2022-07-11
1200	3628	RENHENG Enterprise Holdings Limited:O	48,000	5,760		0.01	2017-11-03
1201	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,000	152,640		0.01	2017-12-08
1202	3822	Sam Woo Construction Group Limited:O	100,000	7,700		0.01	2020-06-15
1203	2888	STANDARD CHARTERED PLC:O	174,799	9,421,666		0.01	2022-09-05
1204	1959	Centenary United Holdings Limited:O	30,000	14,400		0.01	2021-09-13
1205	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	11,600		0.01	2022-03-01
1206	3888	Kingsoft Corporation Limited:O	80,200	1,912,770		0.01	2022-09-01
1207	1538	Zhong Ao Home Group Limited:O	50,000	19,000		0.01	2021-10-19
1208	0352	Fortune Sun (China) Holdings Limited:O	14,400	6,768		0.01	2018-07-25
1209	2858	Yixin Group Limited:O	381,500	366,240		0.01	2022-09-01
1210	2820	Global X China Biotech ETF:Unit	800	51,632		0.01	2021-02-23
1211	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	376,720		0.01	2022-05-31
1212	1622	Redco Properties Group Limited:O	206,000	374,920		0.01	2022-06-30
1213	6068	Wisdom Education International Holdings Company Limited:O	126,000	26,460		0.01	2022-08-30
1214	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	71,041	22,378	*	0.01	2020-07-20
1215	1072	Dongfang Electric Corporation Limited:H	19,600	235,984		0.01	2022-07-18
1216	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	116,190	12,665		0.01	2017-11-06
1217	1124	COASTAL GREENLAND LIMITED:O	238,000	8,330		0.01	2021-05-12
1218	8007	Global Strategic Group Limited:O	26,150	8,499		0.01	2022-08-10
1219	1813	KWG Group Holdings Limited:O	182,583	248,313		0.01	2022-08-10
1220	0435	Sunlight Real Estate Investment Trust:Unit	96,230	350,277		0.01	2022-05-04
1221	1362	SiS Mobile Holdings Limited:O	16,000	5,280		0.01	2016-03-08
1222	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	5,100		0.01	2021-02-19
1223	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,500	84,375		0.01	2021-04-22
1224	0354	CHINASOFT INTERNATIONAL LIMITED:O	174,000	1,021,380		0.01	2022-09-01
1225	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	60,750	739,935		0.01	2022-09-02
1226	8536	TL Natural Gas Holdings Limited:O	10,000	1,400		0.01	2022-01-27
1227	1889	Sanai Health Industry Group Company Limited:O	172,500	14,663		0.01	2022-05-31
1228	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	759,000	789,360		0.01	2022-07-22
1229	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	184,000	7,360		0.01	2021-09-15
1230	8269	Wealth Glory Holdings Limited:O	41,666	4,125		0.01	2019-10-10
1231	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,000	56,600		0.01	2022-07-04
1232	6158	Zhenro Properties Group Limited:O	240,000	80,400		0.01	2022-07-27
1233	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	98,426	58,071		0.01	2021-05-21
1234	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	93,600		0.01	2022-06-17
1235	0110	China Fortune Holdings Limited:O	10,000	2,500		0.01	2021-01-25
1236	3828	Ming Fai International Holdings Limited:O	40,000	15,400		0.01	2021-05-06
1237	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	6,300		0.01	2018-01-24
1238	3302	KINERGY CORPORATION LTD.:O	50,000	30,000		0.01	2022-06-16
1239	0182	Concord New Energy Group Limited:O	482,560	337,792		0.01	2021-12-20
1240	0868	XINYI GLASS HOLDINGS LIMITED:O	216,000	2,998,080		0.01	2022-08-31
1241	0680	Nan Hai Corporation Limited:O	3,673,163	128,561	*	0.01	2021-05-26
1242	0888	Bison Finance Group Limited:O	76,000	6,460		0.01	2018-06-04
1243	0752	PICO FAR EAST HOLDINGS LIMITED:O	66,000	72,600		0.01	2022-01-28
1244	2886	Binhai Investment Company Limited:O	72,000	113,040		0.01	2022-08-23
1245	0093	Zero Fintech Group Limited (BM):O	142,000	34,790		0.01	2021-12-06
1246	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	105,351	5,373		0.01	2021-02-08
1247	1503	China Merchants Commercial Real Estate Investment Trust:Unit	60,000	145,800		0.01	2022-08-31
1248	8220	Bingo Group Holdings Limited:O	5,450	1,052		0.01	2022-03-17
1249	0710	BOE Varitronix Limited:O	39,000	618,540		0.01	2022-08-25
1250	2068	China Aluminum International Engineering Corporation Limited:H	21,000	32,130		0.01	2022-08-24
1251	1988	China Minsheng Banking Corp., Ltd.:H	437,209	1,079,906		0.01	2022-07-05
1252	1799	Xinte Energy Co., Ltd.:H	19,600	397,880		0.01	2022-08-26
1253	0511	TELEVISION BROADCASTS LIMITED:O	22,800	92,568		0.01	2022-05-17
1254	1408	Macau E&M Holding Limited:O	26,000	6,890		0.01	2021-06-07
1255	0750	China Shuifa Singyes Energy Holdings Limited:O	131,000	132,310		0.01	2022-07-20
1256	0286	Aidigong Maternal & Child Health Limited (BM):O	223,967	123,182		0.01	2022-08-24
1257	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	184,500	690,030		0.01	2022-08-23
1258	6860	FingerTango Inc.:O	100,000	13,500		0.01	2022-07-14
1259	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	130,000	354,900		0.01	2021-04-29
1260	1958	BAIC Motor Corporation Limited:H	130,000	266,500		0.01	2022-09-02
1261	2012	SUNSHINE OILSANDS LTD.:O	12,510	62,550		0.01	2022-02-23
1262	0558	L.K. Technology Holdings Limited:O	70,500	747,300		0.01	2022-09-05
1263	2638	HK Electric Investments Limited:O	451,800	2,855,376		0.01	2022-07-19
1264	0365	Sino ICT Holdings Limited:O	74,000	39,220		0.01	2022-05-27
1265	8080	North Asia Strategic Holdings Limited:O	21,566	11,861		0.01	2022-07-14
1266	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	35,000	382,900		0.01	2022-08-09
1267	0610	WAI KEE HOLDINGS LIMITED:O	40,000	105,600		0.01	2020-03-06
1268	2346	Universal Star (Holdings) Limited:O	30,000	24,600	*	0.01	2022-04-04
1269	8245	Shanyu Group Holdings Company Limited:O	36,000	13,860		0.01	2020-02-07
1270	2678	Texhong International Group Limited:O	46,000	300,840		0.01	2022-02-11
1271	1545	Design Capital Limited (KY):O	100,000	10,300		0.01	2022-06-01
1272	8416	HM International Holdings Limited:O	20,000	2,200		0.01	2018-07-20
1273	2680	Innovax Holdings Limited:O	20,000	4,720		0.01	2021-07-20
1274	1937	JiaChen Holding Group Limited:O	50,000	32,000		0.01	2022-06-15
1275	2663	KPa-BM Holdings Limited:O	30,000	8,700		0.01	2019-07-08
1276	1978	LH GROUP LIMITED (KY):O	40,000	36,800		0.01	2022-01-18
1277	0990	Deep Source Holdings Limited:O	670,000	556,100		0.00	2021-11-29
1278	0033	International Genius Company:O	26,700	50,196		0.00	2021-11-09
1279	6808	SUN ART RETAIL GROUP LIMITED:O	474,000	948,000		0.00	2022-06-01
1280	2386	SINOPEC Engineering (Group) Co., Ltd.:H	72,500	259,550		0.00	2022-06-20
1281	0299	Glory Sun Land Group Limited:O	5,412	2,814		0.00	2022-04-25
1282	6030	CITIC Securities Company Limited:H	129,700	2,018,132		0.00	2022-08-02
1283	0041	GREAT EAGLE HOLDINGS LIMITED:O	37,000	622,340		0.00	2022-04-04
1284	0458	TRISTATE HOLDINGS LIMITED:O	13,250	11,925		0.00	2016-03-29
1285	0746	Lee & Man Chemical Company Limited:O	40,000	253,200		0.00	2022-09-05
1286	1064	Zhong Hua International Holdings Limited:O	34,400	3,268		0.00	2021-05-12
1287	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,290,000	393,450		0.00	2022-08-22
1288	0328	ALCO HOLDINGS LIMITED (BM):O	34,500	1,691		0.00	2022-08-23
1289	0285	BYD Electronic (International) Company Limited:O	106,500	2,300,400		0.00	2022-09-02
1290	1161	WATER OASIS GROUP LIMITED:O	32,000	43,520		0.00	2022-07-13
1291	1508	China Reinsurance (Group) Corporation:H	314,000	182,120		0.00	2022-05-11
1292	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	36,354	407,892		0.00	2022-09-02
1293	2014	Ozner Water International Holding Limited:O	100,000	8,900	*	0.00	2020-08-14
1294	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	55,000	505,450		0.00	2020-08-28
1295	1530	3SBio Inc.:O	114,000	600,780		0.00	2022-02-28
1296	3378	Xiamen International Port Co., Ltd:H	46,000	102,120		0.00	2022-07-11
1297	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	233,937	2,194,329		0.00	2022-08-24
1298	0442	Domaine Power Holdings Limited:O	8,000	10,000		0.00	2017-12-12
1299	1521	Frontage Holdings Corporation:O	96,000	237,120		0.00	2022-05-27
1300	1777	Fantasia Holdings Group Co., Limited:O	265,500	53,100	*	0.00	2022-05-19
1301	0538	Ajisen (China) Holdings Limited:O	50,000	36,500		0.00	2022-04-01
1302	0413	South China Holdings Company Limited:O	604,903	37,504		0.00	2017-01-09
1303	0988	Silk Road Logistics Holdings Limited:O	29,348	5,459	*	0.00	2021-12-23
1304	0009	KEYNE LTD:O	162,300	4,220		0.00	2021-12-15
1305	1815	Mount Everest Gold Group Company Limited (KY):O	56,166	17,692		0.00	2022-06-29
1306	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	146,500	586,000		0.00	2022-08-29
1307	0144	China Merchants Port Holdings Company Limited:O	178,551	2,046,194		0.00	2022-06-15
1308	1787	Shandong Gold Mining Co., Ltd.:H	38,929	509,970		0.00	2022-07-12
1309	0176	Superactive Group Company Limited:O	92,000	2,944		0.00	2022-05-19
1310	1920	China Wacan Group Company Limited:O	140,000	6,860		0.00	2022-07-28
1311	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	193,000	526,890		0.00	2022-08-10
1312	8111	China Technology Industry Group Limited:O	20,000	3,000		0.00	2021-07-20
1313	2356	DAH SING BANKING GROUP LIMITED:O	62,444	372,791		0.00	2022-07-08
1314	1638	Kaisa Group Holdings Ltd.:O	309,713	260,159	*	0.00	2022-04-04
1315	1270	Langham Hospitality Investments Limited:O	144,500	130,050		0.00	2022-05-12
1316	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	162,000		0.00	2022-01-10
1317	0998	China CITIC Bank Corporation Limited:H	652,936	2,213,453		0.00	2022-09-02
1318	0337	Greenland Hong Kong Holdings Limited:O	122,125	96,479		0.00	2022-08-26
1319	6185	CanSino Biologics Inc.:H	5,800	310,300		0.00	2022-08-29
1320	2700	Green International Holdings Limited:O	28,820	8,502		0.00	2021-07-27
1321	1703	Welife Technology Limited (KY):O	50,000	32,500		0.00	2021-09-09
1322	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,480	34,742		0.00	2022-06-24
1323	0623	SinoMedia Holding Limited:O	20,000	14,400		0.00	2022-04-01
1324	1515	China Resources Medical Holdings Company Limited:O	56,000	254,240		0.00	2022-07-08
1325	3996	China Energy Engineering Corporation Limited (CN):H	400,000	376,000		0.00	2022-08-18
1326	0224	PIONEER GLOBAL GROUP LIMITED:O	49,721	45,743		0.00	2021-06-28
1327	0926	Besunyen Holdings Company Limited:O	1,750	6,020		0.00	2022-04-20
1328	8123	Sinofortune Financial Holdings Limited:O	332,400	3,656		0.00	2021-08-03
1329	2115	CM Hi-Tech Cleanroom Limited:O	60,000	12,120		0.00	2022-08-30
1330	1211	BYD COMPANY LIMITED:H	47,000	10,105,000		0.00	2022-09-01
1331	3662	Starjoy Wellness and Travel Company Limited:O	31,000	57,660	*	0.00	2022-04-04
1332	0526	Lisi Group (Holdings) Limited (BM):O	342,000	9,234		0.00	2021-01-13
1333	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	3,456		0.00	2018-11-26
1334	0382	Edvantage Group Holdings Limited:O	46,000	105,340		0.00	2022-08-12
1335	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	38,000	71,060		0.00	2022-06-28
1336	6865	Flat Glass Group Co., Ltd.:H	19,000	432,250		0.00	2022-08-12
1337	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	305,000	332,450		0.00	2022-08-16
1338	0970	New Sparkle Roll International Group Limited:O	229,500	22,950		0.00	2022-02-10
1339	0393	Glorious Sun Enterprises Limited:O	64,000	49,280		0.00	2020-04-23
1340	8367	Simplicity Holding Limited:O	40,000	5,120		0.00	2022-06-17
1341	2338	WEICHAI POWER CO., LTD.:H	80,800	829,008		0.00	2022-09-05
1342	1789	AK Medical Holdings Limited:O	46,000	341,780		0.00	2022-08-08
1343	2181	Mabpharm Limited:O	170,000	85,000		0.00	2022-07-14
1344	0095	LVGEM (China) Real Estate Investment Company Limited:O	210,000	189,000		0.00	2022-08-19
1345	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	33,040		0.00	2015-09-07
1346	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,880,233	47,128,711		0.00	2022-09-05
1347	0878	SOUNDWILL HOLDINGS LIMITED:O	11,632	79,330		0.00	2021-11-08
1348	0628	Tong Tong AI Social Group Limited:O	109,617	31,241		0.00	2022-07-20
1349	1452	Denox Environmental & Technology Holdings Limited:O	20,000	1,600		0.00	2021-05-11
1350	8143	Good Fellow Healthcare Holdings Limited:O	113,336	6,120		0.00	2016-10-12
1351	3800	GCL Technology Holdings Limited (KY):O	1,087,000	2,924,030		0.00	2022-09-05
1352	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	16,000		0.00	2019-10-25
1353	8250	Du Du Holdings Limited (KY):O	300,000	4,800		0.00	2022-06-24
1354	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	60,000	73,800		0.00	2021-06-04
1355	8275	China New Consumption Group Limited:O	5,400	1,890		0.00	2022-04-06
1356	8196	Futian Holdings Limited:O	12,000	16,200		0.00	2017-10-11
1357	6133	Vital Innovations Holdings Limited:O	34,000	8,024		0.00	2022-05-27
1358	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	80,000	5,520		0.00	2021-06-07
1359	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,200		0.00	2021-02-01
1360	6690	Haier Smart Home Co., Ltd.:H	114,351	2,830,187		0.00	2022-08-29
1361	2883	China Oilfield Services Limited:H	72,000	619,200		0.00	2022-08-16
1362	0142	FIRST PACIFIC COMPANY LIMITED:O	169,256	502,690		0.00	2022-09-05
1363	0533	GOLDLION HOLDINGS LIMITED:O	39,000	47,970		0.00	2017-06-14
1364	2778	Champion Real Estate Investment Trust:Unit	237,000	796,320		0.00	2022-03-21
1365	0876	Kaisa Health Group Holdings Limited:O	200,000	13,800		0.00	2022-04-26
1366	0195	Greentech Technology International Limited:O	54,000	32,400		0.00	2022-06-28
1367	8071	China Netcom Technology Holdings Limited:O	184,500	5,904		0.00	2018-01-23
1368	1762	Wanka Online Inc.:O	60,000	18,900		0.00	2021-10-29
1369	1986	Tsaker New Energy Tech Co., Limited:O	40,000	51,600		0.00	2022-09-02
1370	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	198,000	1,445,400	*	0.00	2022-05-05
1371	1830	Perfect Medical Health Management Limited (KY):O	48,463	189,490		0.00	2021-11-29
1372	0554	Hans Group Holdings Limited (KY):O	154,000	23,100		0.00	2022-01-11
1373	2096	Simcere Pharmaceutical Group Limited:O	103,000	839,450		0.00	2022-08-04
1374	8293	SingAsia Holdings Limited:O	70,000	2,100		0.00	2021-05-21
1375	6978	Immunotech Biopharm Ltd:O	20,000	66,000		0.00	2022-02-24
1376	3681	SINOMAB BIOSCIENCE LIMITED:O	39,000	71,370		0.00	2022-07-12
1377	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	500,000	23,500		0.00	2016-12-22
1378	2138	EC Healthcare:O	45,000	233,100		0.00	2022-06-28
1379	0472	New Silkroad Culturaltainment Limited:O	121,750	20,819		0.00	2020-03-17
1380	0909	Ming Yuan Cloud Group Holdings Limited:O	74,000	455,100		0.00	2022-08-30
1381	0241	Alibaba Health Information Technology Limited:O	512,000	2,268,160		0.00	2022-08-10
1382	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	43,500	7,830		0.00	2018-05-09
1383	1918	Sunac China Holdings Limited:O	206,000	943,480	*	0.00	2022-04-04
1384	6616	Global New Material International Holdings Limited:O	45,000	180,450		0.00	2022-06-10
1385	0914	Anhui Conch Cement Company Limited:H	49,000	1,455,300		0.00	2022-08-18
1386	0257	China Everbright Environment Group Limited (b1961-07-10):O	230,664	830,390		0.00	2022-07-21
1387	6885	Henan Jinma Energy Company Limited:H	20,000	61,200		0.00	2021-08-16
1388	1370	Aowei Holding Limited:O	61,000	64,660	*	0.00	2016-03-31
1389	2113	Century Group International Holdings Limited:O	30,000	6,510		0.00	2020-06-09
1390	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	41,400	877,680		0.00	2022-08-02
1391	1752	TOP EDUCATION GROUP LTD (AU):O	90,000	6,660		0.00	2022-01-12
1392	2197	Clover Biopharmaceuticals, Ltd.:O	43,000	119,540		0.00	2022-09-05
1393	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	26,400	161,040		0.00	2021-09-29
1394	9696	Tianqi Lithium Corporation:H	6,000	463,500		0.00	2022-09-05
1395	8619	NIU Holdings Limited:O	42,000	2,520		0.00	2021-11-12
1396	0956	China Suntien Green Energy Corporation Limited:H	67,000	237,850		0.00	2022-08-03
1397	8037	China Biotech Services Holdings Limited:O	35,000	38,850		0.00	2022-08-01
1398	2128	China Lesso Group Holdings Limited:O	112,000	1,023,680		0.00	2022-07-20
1399	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	32,560	290,435		0.00	2022-08-23
1400	0464	China In-Tech Limited:O	16,000	5,200		0.00	2019-05-08
1401	8473	Mi Ming Mart Holdings Limited:O	40,000	7,200		0.00	2021-05-31
1402	1458	Zhou Hei Ya International Holdings Company Limited:O	85,000	310,250		0.00	2022-08-30
1403	1839	CIMC Vehicles (Group) Co., Ltd.:H	20,000	100,400		0.00	2022-05-25
1404	3968	CHINA MERCHANTS BANK CO., LTD.:H	162,650	6,449,073		0.00	2022-08-25
1405	0916	China Longyuan Power Group Corporation Limited:H	118,000	1,437,240		0.00	2022-09-05
1406	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,000	56,810		0.00	2014-06-19
1407	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	170,474	4,312,992		0.00	2022-08-04
1408	2007	Country Garden Holdings Company Limited:O	856,963	1,842,470		0.00	2022-09-02
1409	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	260,500	11,839,725		0.00	2022-09-05
1410	3328	Bank of Communications Co., Ltd.:H	1,211,634	5,391,771		0.00	2022-07-29
1411	8179	Palinda Group Holdings Limited:O	30,240	5,171		0.00	2022-07-06
1412	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	35,159	773,498		0.00	2022-03-01
1413	3868	Xinyi Energy Holdings Limited:O	248,707	741,147		0.00	2022-08-12
1414	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,466	8,974		0.00	2021-11-18
1415	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	154,000	23,100		0.00	2022-05-05
1416	2001	China New Higher Education Group Limited:O	53,000	120,840		0.00	2022-06-15
1417	1389	Major Holdings Limited (KY):O	112,000	4,032		0.00	2017-12-20
1418	3330	Lingbao Gold Group Company Ltd.:H	10,000	9,000		0.00	2021-09-16
1419	0565	Art Group Holdings Limited (KY):O	90,000	22,320		0.00	2021-04-23
1420	0331	FSE Lifestyle Services Limited:O	15,000	77,100		0.00	2022-06-20
1421	1872	Guan Chao Holdings Limited:O	30,000	4,740		0.00	2021-05-12
1422	2078	PanAsialum Holdings Company Limited:O	40,000	9,200		0.00	2020-08-25
1423	0778	Fortune Real Estate Investment Trust:Unit	66,000	418,440		0.00	2022-08-16
1424	2899	ZIJIN MINING GROUP CO., LTD.:H	190,500	1,605,915		0.00	2022-09-02
1425	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	5,350		0.00	2016-12-29
1426	1347	HUA HONG SEMICONDUCTOR LIMITED:O	43,000	948,150		0.00	2022-08-18
1427	0356	DT Capital Limited:O	90,000	2,520		0.00	2016-06-06
1428	1333	China Zhongwang Holdings Limited:O	178,800	300,384	*	0.00	2021-07-08
1429	8391	Cornerstone Technologies Holdings Limited:O	24,000	14,160		0.00	2022-07-21
1430	0371	Beijing Enterprises Water Group Limited:O	330,500	644,475		0.00	2022-08-23
1431	8055	China E-Information Technology Group Limited:O	128,158	1,410	*	0.00	2017-05-26
1432	1522	BII Railway Transportation Technology Holdings Company Limited:O	68,000	22,780		0.00	2022-08-25
1433	0291	China Resources Beer (Holdings) Company Limited:O	104,667	5,369,417		0.00	2022-08-23
1434	1184	S.A.S. Dragon Holdings Limited:O	20,050	73,183		0.00	2021-10-18
1435	2226	HONWORLD GROUP LIMITED:O	18,500	56,795	*	0.00	2020-04-28
1436	0968	XINYI SOLAR HOLDINGS LIMITED:O	283,000	2,824,340		0.00	2022-09-01
1437	2125	Strawbear Entertainment Group:O	22,000	39,380		0.00	2022-02-21
1438	0848	Maoye International Holdings Limited:O	162,000	38,394		0.00	2022-06-01
1439	1636	China Metal Resources Utilization Limited:O	140,000	14,280		0.00	2021-01-27
1440	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	51,000	219,810		0.00	2022-08-23
1441	1007	Longhui International Holdings Limited:O	3,058	3,058		0.00	2022-07-04
1442	3997	Telecom Service One Holdings Limited:O	4,000	16,400		0.00	2018-07-25
1443	1776	GF Securities Co., Ltd.:H	52,800	543,840		0.00	2022-05-11
1444	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	9,000	143,280		0.00	2021-04-28
1445	2005	SSY Group Limited (KY):O	92,000	336,720		0.00	2022-09-02
1446	1580	DA SEN HOLDINGS GROUP LIMITED:O	48,000	2,784		0.00	2022-07-25
1447	1241	Shuanghua Holdings Limited:O	20,000	1,640		0.00	2020-11-26
1448	0124	Guangdong Land Holdings Limited:O	52,165	43,297		0.00	2022-04-04
1449	8186	Almana Limited:O	474	213		0.00	2021-02-09
1450	0665	Haitong International Securities Group Limited:O	200,316	168,265		0.00	2022-06-23
1451	1024	Kuaishou Technology:B	105,000	6,893,250		0.00	2022-09-05
1452	1070	TCL Electronics Holdings Limited:O	74,233	252,392		0.00	2022-08-23
1453	1410	Edvance International Holdings Limited:O	30,000	19,500		0.00	2022-08-12
1454	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	33,000	105,270		0.00	2022-07-05
1455	0685	Media Chinese International Limited (BM):O	50,000	13,000		0.00	2020-08-14
1456	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	185,500	1,029,525		0.00	2022-09-02
1457	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	32,000	129,600		0.00	2022-06-29
1458	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	22,880		0.00	2022-06-10
1459	1336	New China Life Insurance Company Ltd.:H	30,000	547,200		0.00	2022-07-19
1460	1981	Cathay Group Holdings Inc.:O	48,000	57,600		0.00	2022-09-05
1461	1113	CK Asset Holdings Limited (KY):O	105,329	5,561,371		0.00	2022-08-29
1462	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	12,630		0.00	2021-12-17
1463	3899	CIMC Enric Holdings Limited:O	58,000	487,200		0.00	2022-08-25
1464	1548	Genscript Biotech Corporation:O	60,000	1,428,000		0.00	2022-08-25
1465	1176	Zhuguang Holdings Group Company Limited:O	204,667	202,620		0.00	2021-06-17
1466	1141	CMBC Capital Holdings Limited:O	31,967	55,942		0.00	2022-03-10
1467	1098	ROAD KING INFRASTRUCTURE LIMITED:O	21,000	87,360		0.00	2022-07-05
1468	0596	Inspur Digital Enterprise Technology Limited:O	32,000	72,320		0.00	2022-05-19
1469	2682	Yun Lee Marine Group Holdings Limited:O	28,000	5,824		0.00	2020-11-30
1470	6882	EGL Holdings Company Limited:O	14,000	8,260		0.00	2022-05-31
1471	3893	CROSSTEC Group Holdings Limited:O	2,000	770		0.00	2022-08-24
1472	0240	BUILD KING HOLDINGS LIMITED:O	34,379	24,753		0.00	2020-12-16
1473	1310	HKBN Ltd.:O	36,000	261,720		0.00	2022-08-26
1474	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,600		0.00	2016-01-25
1475	1010	Sky Blue 11 Company Limited:O	10,000	6,800		0.00	2021-01-18
1476	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	136,000	451,520		0.00	2022-09-05
1477	9919	Activation Group Holdings Limited (KY):O	20,000	19,200		0.00	2021-10-12
1478	1980	Tian Ge Interactive Holdings Limited:O	34,000	29,580		0.00	2022-09-02
1479	1088	China Shenhua Energy Company Limited:H	90,000	2,317,500		0.00	2022-09-01
1480	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	126,000		0.00	2022-06-23
1481	6837	Haitong Securities Co., Ltd.:H	89,600	453,376		0.00	2022-04-29
1482	0185	Zensun Enterprises Limited:O	49,732	95,485		0.00	2021-08-10
1483	1127	Lion Rock Group Limited:O	20,000	18,400		0.00	2018-03-12
1484	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	167,181	1,377,571		0.00	2022-09-02
1485	2382	Sunny Optical Technology (Group) Company Limited:O	28,400	2,882,600		0.00	2022-08-31
1486	6823	HKT Limited (KY):O	196,149	2,059,565		0.00	2022-08-26
1487	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	112,800	4,754,520		0.00	2022-09-05
1488	0207	Joy City Property Limited:O	367,000	100,925		0.00	2021-11-29
1489	0997	Chinlink International Holdings Limited:O	30,000	1,650		0.00	2021-11-01
1490	0258	TOMSON GROUP LIMITED:O	50,000	85,000		0.00	2020-06-29
1491	3032	Hang Seng TECH Index ETF:Unit	10,000	40,300		0.00	2022-06-10
1492	0667	China East Education Holdings Limited:O	55,000	172,700		0.00	2022-09-05
1493	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	21,052	19,999		0.00	2021-06-01
1494	8255	China Binary New Fintech Group:O	12,000	1,116		0.00	2015-04-20
1495	2237	China Graphite Group Limited:O	40,000	43,600		0.00	2022-09-05
1496	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	25,000	17,250		0.00	2022-03-31
1497	1470	Prosper One International Holdings Company Limited:O	20,000	1,960		0.00	2018-07-24
1498	2400	XD Inc.:O	12,000	235,200		0.00	2022-09-02
1499	0777	NetDragon Websoft Holdings Limited:O	13,500	227,610		0.00	2022-09-05
1500	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	24,500	73,990		0.00	2019-02-20
1501	1751	Kingland Group Holdings Limited:O	20,000	2,940		0.00	2018-06-19
1502	0829	Shenguan Holdings (Group) Limited:O	80,000	25,600		0.00	2022-05-03
1503	3067	iShares Hang Seng TECH ETF:Unit	33,400	284,067		0.00	2022-07-05
1504	0883	CNOOC LIMITED:O	1,100,000	11,814,000		0.00	2022-09-05
1505	3658	New Hope Service Holdings Limited:O	20,000	34,200		0.00	2021-06-07
1506	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	10,800		0.00	2019-05-02
1507	0535	Gemdale Properties and Investment Corporation Limited:O	406,438	268,249		0.00	2022-05-16
1508	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	85,000	1,139,000		0.00	2022-08-18
1509	2379	China Clean Energy Technology Group Limited:O	10,000	2,470	*	0.00	2020-08-07
1510	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	66,450		0.00	2021-06-17
1511	0656	FOSUN INTERNATIONAL LIMITED:O	202,386	1,096,932		0.00	2022-07-05
1512	3773	Yinsheng Digifavor Company Limited:O	10,000	6,100		0.00	2022-06-01
1513	1376	Raffles Interior Limited:O	24,000	2,568	*	0.00	2020-11-10
1514	1208	MMG Limited (HK):O	207,024	428,540		0.00	2022-08-23
1515	1475	NISSIN FOODS COMPANY LIMITED:O	25,000	156,250		0.00	2022-08-12
1516	6820	FriendTimes Inc.:O	52,000	60,320		0.00	2022-09-01
1517	3301	Ronshine China Holdings Limited:O	40,000	29,200		0.00	2020-06-12
1518	0826	Tiangong International Company Limited:O	66,000	165,660		0.00	2022-08-24
1519	2186	Luye Pharma Group Ltd.:O	84,000	187,320		0.00	2022-06-29
1520	2148	Vesync Co., Ltd:O	27,000	126,090		0.00	2022-04-13
1521	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,500	17,550		0.00	2021-10-19
1522	3600	MODERN DENTAL GROUP LIMITED:O	22,000	45,980		0.00	2022-08-22
1523	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,600	21,600		0.00	2021-02-19
1524	9988	Alibaba Group Holding Limited (KY):O	485,900	43,002,150		0.00	2022-09-01
1525	3058	Global X China Innovator Active ETF:Unit	150	5,595		0.00	2021-03-16
1526	2616	CStone Pharmaceuticals:O	27,000	119,610		0.00	2022-09-01
1527	1013	Wai Chun Group Holdings Limited:O	48,400	2,517		0.00	2022-04-25
1528	0550	Allegro Culture Limited:O	10,000	2,900		0.00	2021-06-02
1529	1316	Nexteer Automotive Group Limited:O	56,000	302,400		0.00	2022-08-22
1530	0630	AMCO United Holding Limited:O	10,792	1,813		0.00	2022-08-23
1531	1681	Consun Pharmaceutical Group Limited:O	18,000	68,040		0.00	2022-07-28
1532	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	265,520	2,084,332		0.00	2022-08-22
1533	2150	Nayuki Holdings Limited:O	38,000	229,140		0.00	2022-08-25
1534	3918	NagaCorp Ltd.:O	96,000	586,560		0.00	2022-05-05
1535	6606	New Horizon Health Limited:O	9,500	171,380		0.00	2022-08-26
1536	9997	Kangji Medical Holdings Limited:O	27,500	168,025		0.00	2022-07-04
1537	8025	Asian Capital Resources (Holdings) Limited:O	4,400	2,200	*	0.00	2020-03-30
1538	0384	CHINA GAS HOLDINGS LIMITED:O	119,000	1,259,020		0.00	2022-09-05
1539	1818	Zhaojin Mining Industry Company Limited:H	57,000	341,430		0.00	2022-08-26
1540	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	135,282	1,894	*	0.00	2019-03-26
1541	1680	Macau Legend Development Limited:O	135,000	32,940	*	0.00	2022-03-25
1542	0636	KLN Logistics Group Limited (BM):O	39,132	604,981		0.00	2022-07-08
1543	0148	Kingboard Holdings Limited:O	24,000	600,000		0.00	2022-08-16
1544	3389	Hengdeli Holdings Limited:O	94,800	23,700		0.00	2021-06-21
1545	0010	HANG LUNG GROUP LIMITED:O	29,300	387,932		0.00	2022-08-05
1546	3383	Agile Group Holdings Limited (KY):O	84,000	216,720		0.00	2022-08-29
1547	1199	COSCO SHIPPING Ports Limited:O	72,000	384,480		0.00	2022-02-15
1548	8131	ABC MULTIACTIVE LIMITED:O	10,000	900		0.00	2021-09-13
1549	0690	Uni-Bio Science Group Limited:O	133,300	11,997		0.00	2022-08-19
1550	6680	JL MAG RARE-EARTH CO., LTD.:H	2,600	71,890		0.00	2022-08-24
1551	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	13,000	70,720		0.00	2022-06-21
1552	2002	China Sunshine Paper Holdings Company Limited:O	21,000	38,430		0.00	2022-02-23
1553	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	17,000	97,240		0.00	2022-03-11
1554	9959	Linklogis Inc.:B	41,000	211,150		0.00	2022-03-21
1555	1778	Colour Life Services Group Co., Limited:O	30,000	18,600	*	0.00	2021-11-01
1556	0222	MIN XIN HOLDINGS LIMITED:O	12,000	41,760		0.00	2021-08-05
1557	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	220,000	11,000		0.00	2021-02-08
1558	1705	B & S International Holdings Ltd.:O	8,000	2,200		0.00	2021-12-28
1559	1943	King's Stone Holdings Group Limited:O	20,000	23,400		0.00	2022-08-26
1560	8392	Satu Holdings Limited (KY):O	20,000	2,500		0.00	2019-02-21
1561	9938	WAH WO HOLDINGS GROUP LIMITED:O	20,000	2,320		0.00	2022-02-18
1562	8130	Dadi International Group Limited:O	71,900	2,301		0.00	2021-02-05
1563	0522	ASMPT Limited:O	8,100	483,570		0.00	2022-06-09
1564	2772	Zhongliang Holdings Group Company Limited:O	70,000	45,500		0.00	2022-08-29
1565	1773	Tianli International Holdings Limited:O	42,000	47,880		0.00	2022-09-05
1566	1971	Redsun Services Group Limited:O	8,000	25,840		0.00	2020-08-31
1567	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,000	6,150		0.00	2020-12-21
1568	0456	New City Development Group Limited:O	1,645	1,152		0.00	2022-04-11
1569	1997	Wharf Real Estate Investment Company Limited:O	57,638	2,118,197		0.00	2022-08-05
1570	3969	China Railway Signal & Communication Corporation Limited:H	37,000	89,910		0.00	2022-03-18
1571	0506	China Foods Limited:O	52,000	128,440		0.00	2022-07-26
1572	1788	Guotai Junan International Holdings Limited:O	177,000	139,830		0.00	2022-04-08
1573	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,700	16,932		0.00	2022-08-31
1574	0013	HUTCHMED (China) Limited:O	16,000	309,440		0.00	2022-08-26
1575	1765	XJ International Holdings Co., Ltd.:O	148,000	100,640		0.00	2022-09-02
1576	1257	China Everbright Greentech Limited:O	38,062	62,041		0.00	2021-10-12
1577	0700	TENCENT HOLDINGS LIMITED:O	177,100	56,494,900		0.00	2022-09-05
1578	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	17,500	442,750		0.00	2022-09-05
1579	1961	Infinities Technology International (Cayman) Holding Limited:O	10,000	18,400		0.00	2022-08-11
1580	2160	MicroPort CardioFlow Medtech Corporation:O	44,000	131,120		0.00	2022-07-22
1581	9888	Baidu, Inc.:A	41,400	5,675,940		0.00	2022-09-05
1582	1838	China Properties Group Limited:O	33,000	13,695	*	0.00	2018-07-11
1583	8198	Crypto Flow Technology Limited:O	10,000	4,850		0.00	2020-05-29
1584	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,751	39,842		0.00	2020-06-26
1585	0772	China Literature Limited:O	18,608	562,892		0.00	2022-07-13
1586	2399	China Anchu Energy Storage Group Limited:O	40,000	21,200		0.00	2022-09-02
1587	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,600	189,240		0.00	2022-01-28
1588	3808	SINOTRUK (HONG KONG) LIMITED:O	49,500	369,270		0.00	2022-08-04
1589	1632	Minshang Creative Technology Holdings Limited:O	16,000	7,520		0.00	2019-04-08
1590	0687	Tysan Holdings Limited:O	60,000	20,400		0.00	2021-03-01
1591	0884	CIFI Holdings (Group) Co. Ltd.:O	168,080	331,118		0.00	2022-09-02
1592	8028	Timeless Resources Holdings Limited:O	50,000	1,500		0.00	2021-03-18
1593	1052	Yuexiu Transport Infrastructure Limited:O	29,730	109,406		0.00	2022-07-06
1594	2222	NVC International Holdings Limited:O	75,000	7,425		0.00	2022-01-12
1595	1951	Jinxin Fertility Group Limited:O	44,500	209,150		0.00	2022-08-25
1596	0401	Wanjia Group Holdings Limited:O	9,840	1,574		0.00	2020-02-25
1597	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	188,000	834,720		0.00	2022-08-30
1598	6958	Zhenro Services Group Limited:O	18,000	7,380		0.00	2022-04-27
1599	2806	Global X China Consumer Brand ETF:Unit	200	10,412		0.00	2022-01-24
1600	0967	SOUND GLOBAL LTD.:O	26,000	77,480	*	0.00	2016-04-14
1601	2601	China Pacific Insurance (Group) Co., Ltd.:H	47,600	768,264		0.00	2022-08-04
1602	2219	Chaoju Eye Care Holdings Limited:O	12,000	49,200		0.00	2022-07-07
1603	0271	Asiasec Properties Limited:O	20,986	8,499		0.00	2022-07-13
1604	0073	ASIAN CITRUS HOLDINGS LIMITED:O	42,000	4,326		0.00	2021-06-07
1605	3933	United Laboratories International Holdings Limited (The):O	30,502	112,247		0.00	2022-07-12
1606	1692	Town Ray Holdings Limited:O	6,000	12,060		0.00	2021-06-18
1607	0245	China Vered Financial Holding Corporation Limited:O	579,640	33,039	*	0.00	2022-05-05
1608	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	66,000	2,181,300		0.00	2022-08-23
1609	8208	WMCH Global Investment Limited:O	12,000	576		0.00	2020-12-11
1610	2137	Brii Biosciences Limited:O	12,000	87,000		0.00	2022-08-10
1611	0758	Macrolink Capital Holdings Limited:O	20,000	3,360	*	0.00	2021-07-13
1612	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	15,520		0.00	2022-07-11
1613	0177	Jiangsu Expressway Company Limited:H	20,000	133,400		0.00	2022-07-07
1614	6618	JD Health International Inc.:O	52,000	2,753,400		0.00	2022-09-01
1615	1366	Jiangnan Group Limited:O	100,000	24,100		0.00	2021-07-28
1616	1345	Shanghai Pioneer Holding Ltd:O	20,000	43,800		0.00	2022-08-05
1617	1831	ShiFang Holding Limited:O	15,000	10,050		0.00	2019-04-11
1618	1301	D&G Technology Holding Company Limited:O	10,000	10,100		0.00	2020-03-04
1619	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	5,040		0.00	2022-07-05
1620	9939	Kintor Pharmaceutical Limited:O	6,000	80,520		0.00	2022-09-01
1621	1099	SINOPHARM GROUP CO. LTD.:H	20,400	342,720		0.00	2022-07-05
1622	6188	BEIJING Digital Telecom Co., Ltd.:H	6,000	22,980	*	0.00	2021-05-26
1623	0274	Renaissance Asia Silk Road Group Limited:O	22,905	6,070		0.00	2021-05-07
1624	1801	Innovent Biologics, Inc.:O	23,000	687,700		0.00	2022-09-05
1625	1315	Green Economy Development Limited:O	112,500	2,138		0.00	2022-07-06
1626	1429	Skymission Group Holdings Limited:O	24,000	2,472		0.00	2022-05-04
1627	1793	Wecon Holdings Limited:O	12,000	2,160		0.00	2019-07-03
1628	1922	Ruisen Life Service Co, Limited (KY):O	4,000	14,000		0.00	2021-06-16
1629	1225	Lerado Financial Group Company Limited:O	3,440	894		0.00	2022-06-15
1630	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	13,100		0.00	2021-06-23
1631	2051	Vala Inc. (KY):O	20,000	4,880		0.00	2022-06-08
1632	0150	Hypebeast Limited:O	30,000	25,200		0.00	2022-01-10
1633	0021	Great China Holdings (Hong Kong) Limited:O	58,000	7,540		0.00	2020-03-05
1634	0607	Fullshare Holdings Limited:O	355,000	52,540		0.00	2022-08-23
1635	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	40,000	39,200		0.00	2022-07-05
1636	0833	ALLTRONICS HOLDINGS LIMITED:O	13,500	4,185		0.00	2018-01-23
1637	3998	Bosideng International Holdings Limited:O	154,000	617,540		0.00	2022-09-05
1638	1610	COFCO Joycome Foods Limited:O	55,000	156,200		0.00	2022-08-25
1639	3799	Dali Foods Group Company Limited:O	193,000	689,010		0.00	2022-08-09
1640	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	30,160		0.00	2022-07-28
1641	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	10,800	54,216		0.00	2022-05-25
1642	1373	International Housewares Retail Company Limited:O	10,000	28,900		0.00	2022-08-11
1643	9922	Jiumaojiu International Holdings Limited:O	20,000	288,400		0.00	2022-09-05
1644	0370	Hong Kong Robotics Group Holding Limited:O	20,900	12,540		0.00	2021-08-06
1645	2779	China Xinhua Education Group Limited:O	22,000	23,540		0.00	2020-06-05
1646	0983	SOCAM Development Limited:O	5,032	6,491		0.00	2018-10-04
1647	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,300	263,895		0.00	2022-09-01
1648	3789	Royal Deluxe Holdings Limited:O	16,000	2,528		0.00	2019-03-20
1649	2039	China International Marine Containers (Group) Co., Ltd.:H	41,100	245,778		0.00	2022-08-18
1650	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	25,000	60,000		0.00	2022-05-24
1651	0318	Vongroup Limited:O	3,000	1,050		0.00	2021-05-31
1652	1928	Sands China Ltd.:O	106,400	1,776,880		0.00	2022-07-26
1653	1822	China Wood International Holding Co., Limited:O	4,500	293	*	0.00	2020-06-29
1654	1907	China Risun Group Limited (KY):O	58,000	178,640		0.00	2022-07-13
1655	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,507	149,259		0.00	2022-09-01
1656	3908	China International Capital Corporation Limited:H	24,800	339,760		0.00	2022-07-13
1657	1672	Ascletis Pharma Inc.:O	14,000	42,980		0.00	2022-06-30
1658	1600	Tian Lun Gas Holdings Limited:O	13,000	46,540		0.00	2022-05-31
1659	2205	Kangqiao Service Group Limited:O	9,000	17,370		0.00	2021-07-16
1660	3081	Value Gold ETF:Unit	500	20,500		0.00	2020-08-05
1661	2324	Capital VC Limited:O	5,280	1,257		0.00	2021-05-12
1662	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	106,740		0.00	2022-07-08
1663	1763	China Isotope & Radiation Corporation:H	1,000	18,160		0.00	2020-08-12
1664	8406	China Oral Industry Group Holdings Limited:O	10,000	4,050		0.00	2022-01-03
1665	0678	Genting Hong Kong Limited:O	106,000	43,990	*	0.00	2022-01-18
1666	2669	China Overseas Property Holdings Limited:O	40,999	342,752		0.00	2022-09-05
1667	8065	KML Technology Group Limited:O	5,000	950		0.00	2019-03-27
1668	8056	Life Concepts Holdings Limited (KY):O	10,000	500		0.00	2018-04-13
1669	8356	Tsun Yip Holdings Limited (KY):O	50,000	600	*	0.00	2016-02-03
1670	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	13,750		0.00	2018-06-25
1671	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	144,000		0.00	2022-06-29
1672	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	34,200		0.00	2022-07-05
1673	0571	ESUN HOLDINGS LIMITED:O	18,000	7,740	*	0.00	2020-02-04
1674	8162	Loco Hong Kong Holdings Limited:O	10,000	2,700		0.00	2021-08-30
1675	2283	TK Group (Holdings) Limited:O	10,000	18,500		0.00	2019-07-08
1676	2608	Sunshine 100 China Holdings Ltd:O	30,000	11,100	*	0.00	2019-04-25
1677	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,000	54,730		0.00	2022-01-21
1678	9966	Alphamab Oncology:O	11,000	81,290		0.00	2022-07-12
1679	9909	Powerlong Commercial Management Holdings Limited:O	7,500	29,700		0.00	2022-07-18
1680	1171	Yankuang Energy Group Company Limited:H	22,000	779,900		0.00	2022-09-02
1681	8238	Winto Group (Holdings) Limited:O	6,000	834		0.00	2019-05-27
1682	1658	Postal Savings Bank of China Co., Ltd.:H	229,000	1,062,560		0.00	2022-07-28
1683	0817	China Jinmao Holdings Group Limited:O	146,000	261,340		0.00	2022-08-10
1684	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	6,620		0.00	2020-07-31
1685	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,000	1,901,550		0.00	2022-08-31
1686	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	41,050	327,169		0.00	2022-08-05
1687	1995	Ever Sunshine Services Group Limited:O	20,000	91,800		0.00	2022-08-09
1688	6969	Smoore International Holdings Limited:O	69,000	874,920		0.00	2022-09-05
1689	1227	National Investments Fund Limited:O	18,580	427	*	0.00	2021-02-09
1690	2288	Rykadan Capital Limited:O	4,208	2,188		0.00	2020-12-17
1691	0267	CITIC Limited (HK):O	324,788	2,640,526		0.00	2022-08-22
1692	6169	China YuHua Education Corporation Limited:O	40,000	44,800		0.00	2022-08-02
1693	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	2,500		0.00	2017-09-26
1694	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	52,600	813,196		0.00	2022-09-05
1695	2282	MGM China Holdings Limited:O	41,200	162,740		0.00	2022-09-02
1696	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	3,360		0.00	2020-12-04
1697	9995	RemeGen Co., Ltd.:H	2,000	79,600		0.00	2022-08-09
1698	8239	Capital Finance Holdings Limited:O	10,616	361		0.00	2020-05-22
1699	8062	EFT Solutions Holdings Limited:O	5,000	680		0.00	2018-02-02
1700	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	59,640		0.00	2021-09-09
1701	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,000	442,200		0.00	2022-08-30
1702	0583	Great Wall Pan Asia Holdings Limited:O	16,000	3,632		0.00	2022-06-24
1703	1299	AIA Group Limited:O	121,354	9,119,753		0.00	2022-08-29
1704	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	280	28,140		0.00	2022-07-27
1705	0069	SHANGRI-LA ASIA LIMITED:O	36,000	221,400		0.00	2022-01-25
1706	9969	InnoCare Pharma Limited:O	15,000	171,300		0.00	2022-08-09
1707	2360	Best Mart 360 Holdings Limited:O	10,000	23,800		0.00	2022-08-29
1708	2263	Fu Shek Financial Holdings Limited:O	10,000	1,250		0.00	2020-11-12
1709	1843	Snack Empire Holdings Limited:O	8,000	2,720		0.00	2022-08-03
1710	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,400		0.00	2021-10-26
1711	1571	Xin Point Holdings Limited:O	10,000	21,100		0.00	2022-07-13
1712	6138	Harbin Bank Co., Ltd.:H	30,000	16,500		0.00	2021-09-02
1713	6996	Antengene Corporation Limited:O	6,500	23,660		0.00	2021-12-07
1714	8166	China Eco-Farming Limited:O	1,270	159		0.00	2021-10-25
1715	3380	Logan Group Company Limited:O	55,000	36,850		0.00	2022-08-26
1716	0313	Richly Field China Development Limited:O	225,487	2,480		0.00	2019-04-25
1717	0083	SINO LAND COMPANY LIMITED:O	74,381	868,770		0.00	2022-08-22
1718	1516	Sunac Services Holdings Limited:O	29,128	65,247		0.00	2022-08-24
1719	3303	Jutal Offshore Oil Services Limited:O	16,000	9,440		0.00	2022-01-14
1720	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,650	18,507	*	0.00	2019-03-25
1721	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	64,000	3,200		0.00	2018-04-13
1722	0004	Wharf (Holdings) Limited (The):O	28,638	829,070		0.00	2022-08-04
1723	0902	HUA NENG POWER INTERNATIONAL, INC.:H	44,000	180,400		0.00	2022-08-23
1724	0609	Tiande Chemical Holdings Limited:O	8,000	21,040		0.00	2022-09-05
1725	0455	Tianda Pharmaceuticals Limited:O	20,000	3,500		0.00	2021-09-01
1726	1209	China Resources Mixc Lifestyle Services Limited:O	21,200	729,280		0.00	2022-07-20
1727	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	3,000	38,100		0.00	2022-09-05
1728	1142	E&P Global Holdings Limited:O	1,330	931		0.00	2021-06-07
1729	1860	Mobvista Inc.:O	15,000	72,900		0.00	2021-09-30
1730	9992	POP MART INTERNATIONAL GROUP LIMITED:O	12,600	239,652		0.00	2022-08-17
1731	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	533,000		0.00	2022-06-08
1732	3368	Parkson Retail Group Limited:O	24,000	3,096		0.00	2020-11-13
1733	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	300		0.00	2020-04-15
1734	2500	Venus Medtech (Hangzhou) Inc.:H	4,000	47,040		0.00	2022-04-20
1735	1109	CHINA RESOURCES LAND LIMITED:O	64,222	2,000,515		0.00	2022-09-02
1736	8113	V & V Technology Holdings Limited (KY):O	5,763	1,141		0.00	2021-06-18
1737	6601	Cheerwin Group Limited:O	11,500	22,885		0.00	2021-08-31
1738	3329	BOCOM International Holdings Company Limited:O	23,420	12,178		0.00	2022-06-24
1739	0810	China Castson 81 Finance Company Limited (BM):O	1,200	8,880		0.00	2021-09-21
1740	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,000	41,100		0.00	2021-11-04
1741	8325	China Smartpay Group Holdings Limited:O	20,000	1,360		0.00	2021-08-12
1742	1881	Regal Real Estate Investment Trust:Unit	27,000	34,020		0.00	2022-06-08
1743	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	32,640		0.00	2022-09-01
1744	1381	Canvest Environmental Protection Group Company Limited:O	20,000	94,800		0.00	2022-08-23
1745	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	29,500		0.00	2022-05-27
1746	0428	Cocoon Holdings Limited:O	4,151	2,657		0.00	2022-06-24
1747	0743	Asia Cement (China) Holdings Corporation:O	12,500	50,875		0.00	2021-12-09
1748	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	254,500		0.00	2022-05-27
1749	3999	DaChan Food (Asia) Limited:O	8,000	4,160		0.00	2021-11-26
1750	1585	Yadea Group Holdings Ltd.:O	24,000	341,280		0.00	2022-07-21
1751	1736	China Parenting Network Holdings Limited:O	8,000	320		0.00	2019-03-29
1752	6078	Hygeia Healthcare Holdings Co., Limited:O	4,800	200,880		0.00	2022-09-05
1753	0486	UNITED COMPANY RUSAL, IPJSC:O	118,000	473,180		0.00	2022-08-26
1754	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	49,400		0.00	2021-11-22
1755	0039	China Beidahuang Industry Group Holdings Limited:O	48,000	6,816		0.00	2022-08-22
1756	0673	China Health Group Limited:O	3,345	4,349		0.00	2022-08-09
1757	0691	China Shanshui Cement Group Limited:O	33,000	63,030		0.00	2018-12-21
1758	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	644	25,470		0.00	2022-08-23
1759	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,583	14,866		0.00	2021-08-06
1760	1302	LifeTech Scientific Corporation:O	34,000	90,780		0.00	2021-12-14
1761	8019	Hao Wen Holdings Limited:O	2,600	1,872		0.00	2022-07-13
1762	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	43,542	151,091		0.00	2022-08-01
1763	1321	China New City Group Limited:O	14,000	12,460		0.00	2018-06-27
1764	1128	Wynn Macau, Limited:O	36,400	168,896		0.00	2022-08-10
1765	8315	Century Plaza Hotel Group:O	4,000	1,120		0.00	2021-08-03
1766	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	520	*	0.00	2021-03-15
1767	8311	Perfect Optronics Limited:O	10,000	1,500		0.00	2021-02-17
1768	0616	EMINENCE ENTERPRISE LIMITED:O	10,126	830		0.00	2022-07-05
1769	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	11,120		0.00	2020-10-27
1770	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	172,000		0.00	2022-08-25
1771	0333	Top Form International Limited:O	2,000	840		0.00	2019-06-17
1772	6989	Excellence Commercial Property & Facilities Management Group Limited:O	8,000	25,600		0.00	2022-07-19
1773	1811	CGN New Energy Holdings Co., Ltd.:O	28,000	84,280		0.00	2022-08-23
1774	3877	CSSC (Hong Kong) Shipping Company Limited:O	40,000	51,200		0.00	2022-08-30
1775	1797	East Buy Holding Limited:O	6,500	185,900		0.00	2022-09-01
1776	9618	JD.com, Inc.:A	17,661	4,182,125		0.00	2022-08-31
1777	3836	China Harmony Auto Holding Limited:O	10,000	20,300		0.00	2021-12-02
1778	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,100	1,659		0.00	2018-03-28
1779	0694	Beijing Capital International Airport Company Limited:H	12,000	56,640		0.00	2022-06-07
1780	1008	Litu Holdings Limited (KY):O	10,000	2,500		0.00	2020-10-06
1781	0255	Lung Kee Group Holdings Limited:O	4,000	10,920		0.00	2022-07-13
1782	2269	WuXi Biologics (Cayman) Inc.:O	27,000	1,728,000		0.00	2022-09-05
1783	9983	Central China New Life Limited:O	8,000	25,200		0.00	2021-10-12
1784	0839	China Education Group Holdings Limited (KY):O	15,000	96,000		0.00	2022-09-05
1785	1999	Man Wah Holdings Limited:O	24,400	139,568		0.00	2022-08-11
1786	8128	CHYY DEVELOPMENT GROUP LIMITED:O	28,000	1,904		0.00	2020-02-25
1787	2171	CARsgen Therapeutics Holdings Limited:O	3,500	57,050		0.00	2022-09-02
1788	1027	China Jicheng Holdings Limited:O	2,500	1,925		0.00	2022-08-24
1789	6166	China VAST Industrial Urban Development Company Limited:O	10,000	23,700		0.00	2020-09-18
1790	1378	China Hongqiao Group Limited:O	56,500	410,190		0.00	2022-08-31
1791	0587	China Conch Environment Protection Holdings Limited:O	11,000	72,380		0.00	2022-06-06
1792	9926	Akeso, Inc.:O	5,000	125,250		0.00	2022-07-07
1793	0546	Fufeng Group Limited:O	15,000	71,100		0.00	2022-09-02
1794	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	8,880		0.00	2021-06-03
1795	8117	China Primary Energy Holdings Limited:O	6,000	660		0.00	2018-03-27
1796	3813	Pou Sheng International (Holdings) Limited:O	31,000	24,180		0.00	2021-10-15
1797	2139	Bank of Gansu Co., Ltd.:H	22,000	22,220		0.00	2021-01-19
1798	0512	Grand Pharmaceutical Group Limited:O	20,500	84,870		0.00	2022-04-12
1799	8270	China CBM Group Company Limited:O	12,000	540		0.00	2016-06-27
1800	9626	Bilibili Inc.:Z ord	1,760	327,888		0.00	2022-09-05
1801	3690	Meituan:B	31,100	5,398,960		0.00	2022-09-05
1802	9893	Pizu Group Holdings Limited:O	20,000	8,700		0.00	2020-10-22
1803	0327	PAX Global Technology Limited:O	6,000	42,960		0.00	2021-11-24
1804	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	13,600		0.00	2022-05-05
1805	1039	Changyou International Group Limited:O	10,000	2,200		0.00	2020-09-17
1806	0586	China Conch Venture Holdings Limited:O	10,000	156,800		0.00	2022-06-30
1807	8206	Shentong Robot Education Group Company Limited:O	10,000	300		0.00	2015-06-26
1808	1308	SITC International Holdings Company Limited:O	14,000	250,040		0.00	2022-09-01
1809	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	27,820		0.00	2022-07-25
1810	0864	Wing Lee Property Investments Limited:O	2,000	720		0.00	2018-03-23
1811	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,480		0.00	2014-08-22
1812	1448	Fu Shou Yuan International Group Limited:O	12,000	58,800		0.00	2021-12-03
1813	1873	VIVA BIOTECH HOLDINGS:O	10,000	16,800		0.00	2022-08-22
1814	2153	Tat Hong Equipment Service Co., Ltd.:O	6,000	6,780		0.00	2022-06-10
1815	9698	GDS Holdings Limited (KY):A	7,200	172,080		0.00	2022-07-14
1816	2199	Regina Miracle International (Holdings) Limited:O	6,000	28,080		0.00	2022-01-12
1817	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	1,392		0.00	2022-07-07
1818	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	2,440		0.00	2021-10-12
1819	0288	WH Group Limited (KY):O	60,838	320,008		0.00	2022-05-24
1820	6699	Angelalign Technology Inc.:O	800	99,600		0.00	2022-07-06
1821	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,000	27,000		0.00	2019-05-02
1822	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	5,480	*	0.00	2013-01-29
1823	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	27,600		0.00	2022-06-09
1824	0369	Wing Tai Properties Limited:O	6,000	24,000		0.00	2017-09-08
1825	2020	ANTA Sports Products Limited:O	12,000	1,062,600		0.00	2022-09-05
1826	0205	SEEC MEDIA GROUP LIMITED:O	3,250	4,550		0.00	2022-06-17
1827	1982	NAMESON HOLDINGS LIMITED:O	10,000	4,100		0.00	2019-11-05
1828	0108	GR Life Style Company Limited:O	14,000	15,120		0.00	2014-03-19
1829	1675	AsiaInfo Technologies Limited:O	4,000	44,080		0.00	2022-09-01
1830	0605	China Financial Services Holdings Limited:O	900	1,530	*	0.00	2021-01-28
1831	1258	China Nonferrous Mining Corporation Limited:O	16,000	53,280		0.00	2022-05-26
1832	1972	SWIRE PROPERTIES LIMITED:O	24,900	454,176		0.00	2022-07-04
1833	1857	China Everbright Water Limited:O	12,000	17,400		0.00	2022-07-04
1834	1608	VPower Group International Holdings Limited:O	11,000	8,910		0.00	2020-06-08
1835	6110	Topsports International Holdings Limited:O	25,000	153,500		0.00	2022-07-07
1836	9933	GHW International:O	4,000	1,680		0.00	2022-08-05
1837	0853	MicroPort Scientific Corporation:O	7,300	113,588		0.00	2022-09-05
1838	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,400	85,080		0.00	2022-03-31
1839	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,200	9,408		0.00	2022-08-04
1840	1970	IMAX China Holding, Inc.:O	1,300	7,800		0.00	2021-02-24
1841	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	9,900	95,337		0.00	2022-07-29
1842	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	20,000	354,400		0.00	2022-09-05
1843	2162	Keymed Biosciences Inc.:O	1,000	35,700		0.00	2021-07-12
1844	0436	New Universe Environmental Group Limited:O	10,800	1,944		0.00	2017-11-20
1845	0593	DreamEast Group Limited:O	1,000	990		0.00	2021-01-19
1846	6818	China Everbright Bank Company Limited:H	44,000	105,600		0.00	2022-06-02
1847	0147	International Business Settlement Holdings Limited:O	70,000	7,140		0.00	2022-01-19
1848	0425	Minth Group Limited:O	4,000	84,000		0.00	2022-06-29
1849	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	40,700		0.00	2022-03-29
1850	1456	Guolian Minsheng Securities Company Limited:H	1,500	6,405		0.00	2021-11-30
1851	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	7,500	2,100		0.00	2021-05-10
1852	1866	CHINA XLX FERTILISER LTD.:O	4,000	17,200		0.00	2022-07-29
1853	1992	Fosun Tourism Group:O	4,000	40,320		0.00	2022-08-10
1854	1882	Haitian International Holdings Limited:O	5,000	90,600		0.00	2022-06-22
1855	1846	EuroEyes International Eye Clinic Limited:O	1,000	5,410		0.00	2021-07-07
1856	0660	Wai Chun Bio-Technology Limited:O	5,000	180		0.00	2020-11-30
1857	9868	XPeng Inc.:A	3,800	243,200		0.00	2022-09-05
1858	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	52,620		0.00	2022-07-07
1859	6186	China Feihe Limited:O	25,000	146,750		0.00	2022-08-24
1860	2103	Sinic Holdings (Group) Company Limited:O	10,000	5,000	*	0.00	2021-09-23
1861	9633	Nongfu Spring Co., Ltd:H	14,000	630,700		0.00	2022-06-13
1862	2359	WuXi AppTec Co., Ltd.:H	1,040	84,396		0.00	2022-08-31
1863	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	17,940		0.00	2022-01-20
1864	0334	China Display Optoelectronics Technology Holdings Limited:O	5,400	2,160		0.00	2022-08-18
1865	0029	DYNAMIC HOLDINGS LIMITED (BM):O	600	5,322		0.00	2016-07-18
1866	1540	Left Field Printing Group Limited:O	1,250	575		0.00	2020-06-03
1867	9999	NetEase, Inc.:O	8,600	1,188,520		0.00	2022-08-25
1868	9961	TRIP.COM GROUP LIMITED:O	1,700	332,350		0.00	2022-09-05
1869	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	62,775		0.00	2022-01-14
1870	1569	Minsheng Education Group Company Limited:O	10,000	6,000		0.00	2022-08-30
1871	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	3,000	33,120		0.00	2022-09-05
1872	3396	Legend Holdings Corporation:H	3,000	25,050		0.00	2022-01-12
1873	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	224,850		0.00	2022-09-05
1874	1477	Ocumension Therapeutics:O	1,500	17,850		0.00	2021-07-15
1875	1193	China Resources Gas Group Limited:O	5,000	148,500		0.00	2022-08-19
1876	1030	SEAZEN GROUP LIMITED:O	14,000	35,140		0.00	2022-07-12
1877	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	27,320		0.00	2022-02-15
1878	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	6,660		0.00	2020-07-14
1879	0945	MANULIFE FINANCIAL CORPORATION:O	4,038	542,707		0.00	2022-08-17
1880	9991	Baozun Inc.:A	400	8,780		0.00	2021-12-03
1881	2331	LI NING COMPANY LIMITED:O	5,500	370,425		0.00	2022-08-29
1882	3669	China Yongda Automobiles Services Holdings Limited:O	4,000	22,280		0.00	2022-07-29
1883	1876	Budweiser Brewing Company APAC Limited:O	26,200	568,540		0.00	2022-08-30
1884	2015	Li Auto Inc.:A	3,400	361,080		0.00	2022-08-26
1885	3318	China Boton Group Company Limited:O	2,000	6,400		0.00	2022-06-16
1886	2869	Greentown Service Group Co. Ltd.:O	6,000	32,400		0.00	2021-09-03
1887	0780	Tongcheng Travel Holdings Limited (KY):O	4,000	63,360		0.00	2022-08-11
1888	1896	Maoyan Entertainment:O	2,000	12,680		0.00	2022-06-01
1889	0087	SWIRE PACIFIC LIMITED:B	5,000	45,500		0.00	2022-07-05
1890	6909	BetterLife Holding Limited:O	1,000	3,380		0.00	2021-07-15
1891	0816	Jinmao Property Services Co., Limited:O	1,450	6,003		0.00	2022-03-10
1892	1268	China MeiDong Auto Holdings Limited:O	2,000	30,200		0.00	2022-07-08
1893	8150	Seamless Green China (Holdings) Limited:O	294	42		0.00	2022-03-21
1894	9996	Peijia Medical Limited:O	1,000	6,250		0.00	2022-01-25
1895	0683	KERRY PROPERTIES LIMITED:O	2,000	35,760		0.00	2022-06-24
1896	1368	Xtep International Holdings Limited:O	3,500	36,400		0.00	2022-09-05
1897	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	3,150		0.00	2022-01-28
1898	2142	HBM Holdings Limited (KY):O	1,000	2,650		0.00	2022-07-11
1899	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,800	16,614		0.00	2021-09-21
1900	2191	SF Real Estate Investment Trust:Unit	1,000	2,980		0.00	2021-07-20
1901	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	7,040		0.00	2022-08-26
1902	1269	China First Capital Group Limited:O	2,000	232		0.00	2022-05-04
1903	3360	Far East Horizon Limited:O	5,000	28,100		0.00	2018-03-29
1904	2688	ENN Energy Holdings Limited:O	1,300	151,970		0.00	2022-05-27
1905	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	81,120		0.00	2022-08-19
1906	1821	ESR Group Limited (KY):O	4,600	97,980		0.00	2022-07-05
1907	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	81,600		0.00	2022-09-05
1908	1153	Jiayuan Services Holdings Limited:O	609	323		0.00	2022-06-27
1909	1890	China Kepei Education Group Limited:O	2,000	3,960		0.00	2022-08-30
1910	1880	China Tourism Group Duty Free Corporation Limited:H	100	17,200		0.00	2022-09-05
1911	3778	China Weaving Materials Holdings Limited:O	1,200	576		0.00	2020-02-25
1912	0960	Longfor Group Holdings Limited:O	6,000	149,700		0.00	2022-08-18
1913	6198	Qingdao Port International Co., Ltd.:H	1,000	3,680		0.00	2021-01-20
1914	1196	Realord Group Holdings Limited:O	1,250	11,875		0.00	2022-04-20
1915	0973	L'Occitane International S.A.:O	1,250	31,500		0.00	2022-08-30
1916	0151	Want Want China Holdings Limited:O	10,000	53,900		0.00	2022-07-04
1917	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	7,235		0.00	2021-08-02
1918	2057	ZTO Express (Cayman) Inc.:A	500	106,700		0.00	2022-07-05
1919	2686	AAG Energy Holdings Limited:O	2,546	4,125		0.00	2022-05-04
1920	3668	YANCOAL AUSTRALIA LTD:O	900	32,625		0.00	2022-08-24
1921	9896	MINISO Group Holding Limited:O	800	9,232		0.00	2022-08-30
1922	1836	Stella International Holdings Limited:O	500	4,080		0.00	2022-04-07
1923	2840	SPDR Gold Trust:Unit	205	256,353		0.00	2022-07-20
1924	3308	Golden Eagle Retail Group Limited:O	1,000	5,520		0.00	2021-06-24
1925	1929	Chow Tai Fook Jewellery Group Limited:O	5,800	85,260		0.00	2022-09-05
1926	0431	Greater China Financial Holdings Limited:O	4,000	672		0.00	2019-01-10
1927	0895	Dongjiang Environmental Company Limited:H	100	271		0.00	2018-06-27
1928	0975	Mongolian Mining Corporation:O	500	1,055		0.00	2022-05-30
1929	3633	Zhongyu Energy Holdings Limited:O	1,000	6,130		0.00	2022-07-08
1930	0865	Jiande International Holdings Limited:O	2,000	170		0.00	2018-05-24
1931	0922	Anxian Yuan China Holdings Limited:O	740	116		0.00	2022-04-22
1932	0650	Productive Technologies Company Limited (BM):O	2,500	3,100		0.00	2021-12-28
1933	0266	TIAN TECK LAND LIMITED:O	140	595		0.00	2015-05-07
1934	1691	JS Global Lifestyle Company Limited:O	1,000	9,010		0.00	2022-07-25
1935	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,190		0.00	2022-02-14
1936	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	40,700		0.00	2022-03-10
1937	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	4,817		0.00	2019-09-06
1938	1966	China SCE Group Holdings Limited:O	400	256		0.00	2022-08-12
1939	0186	Nimble Holdings Company Limited:O	428	163		0.00	2019-12-17
1940	2313	Shenzhou International Group Holdings Limited:O	100	7,255		0.00	2022-08-30
1941	8079	Wisdomcome Group Holdings Limited:O	5	1		0.00	2020-08-17

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