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

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CCASS holdings on 2022-09-09

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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	0619	South China Financial Holdings Limited:O	62,691,904	19,747,950		20.81	2022-09-09
2	0413	South China Holdings Company Limited:O	2,513,335,548	155,826,804		19.01	2022-09-06
3	0503	Lansen Pharmaceutical Holdings Limited:O	66,492,000	77,795,640		15.82	2022-07-08
4	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	44,307,500	40,762,900		10.39	2022-09-06
5	1097	i-CABLE Communications Limited:O	734,029,311	33,031,319		10.29	2022-08-01
6	0339	China Sci-Tech Industrial Investment Group Limited:O	22,991,250	4,161,416		9.56	2020-04-22
7	1124	COASTAL GREENLAND LIMITED:O	318,189,879	11,773,026		7.67	2022-08-18
8	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	601,725,200	42,120,764		4.66	2021-08-31
9	1053	Chongqing Iron & Steel Company Limited:H	23,030,000	19,345,200		4.28	2022-09-09
10	0544	DAIDO GROUP LIMITED:O	12,381,660	2,228,699		4.27	2022-03-25
11	0110	China Fortune Holdings Limited:O	7,428,596	1,857,149		4.05	2021-06-22
12	0430	Oriental Explorer Holdings Limited:O	13,905,580	5,423,176		3.58	2021-06-01
13	2336	Shuoao International Holdings Limited (KY):O	48,955,161	6,462,081		2.70	2019-06-03
14	0608	HIGH FASHION INTERNATIONAL LIMITED:O	7,528,330	11,668,912		2.46	2022-09-09
15	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	898,500	1,078,200		2.34	2022-08-29
16	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	5,192,000	13,031,920		2.08	2021-02-19
17	6836	Amrita Global Development Limited:O	20,002,000	30,603,060	*	2.02	2022-01-14
18	6812	Winson Holdings Hong Kong Limited:O	11,630,000	4,303,100		1.94	2022-08-31
19	3608	Yongsheng Advanced Materials Company Limited:O	12,750,000	8,542,500		1.80	2022-07-21
20	1289	Wuxi Sunlit Science and Technology Company Limited:H	505,500	353,850		1.58	2021-04-29
21	1075	CAPINFO COMPANY LIMITED:H	10,788,000	3,182,460		1.39	2021-10-19
22	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,630,000	25,544,800		1.27	2022-09-09
23	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	9,896,800	9,401,960		1.18	2022-03-09
24	8425	Hing Ming Holdings Limited:O	4,700,000	1,198,500		1.18	2021-11-01
25	0423	Hong Kong Economic Times Holdings Limited:O	5,066,000	5,927,220		1.17	2021-06-24
26	8490	Niche-Tech Semiconductor Materials Limited (KY):O	7,075,000	1,485,750		1.00	2022-07-14
27	2048	E-House (China) Enterprise Holdings Limited:O	16,667,700	11,500,713	*	0.95	2022-07-21
28	1732	XiangXing International Holding Limited:O	9,400,000	1,710,800		0.94	2020-12-04
29	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	5,524,000	6,905,000		0.82	2022-08-09
30	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,604,410	883,080		0.69	2022-08-12
31	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,308,000	1,658,580		0.67	2021-12-02
32	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	28,800,000		0.67	2017-09-15
33	1262	Labixiaoxin Snacks Group Limited:O	8,780,000	4,038,800		0.66	2022-07-15
34	6193	Tailam Tech Construction Holdings Limited:O	2,520,000	856,800		0.63	2021-06-11
35	0387	LEEPORT (HOLDINGS) LIMITED:O	1,416,000	1,288,560		0.62	2020-04-07
36	8022	Evershine Group Holdings Limited:O	13,208,140	132,081	*	0.61	2021-08-17
37	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,534,305	1,207,004		0.60	2022-08-26
38	1460	ICO Group Limited:O	4,596,000	762,936		0.52	2022-09-08
39	8511	Min Fu International Holding Limited (KY):O	2,028,000	790,920		0.51	2022-06-24
40	1900	China ITS (Holdings) Co., Ltd.:O	8,270,000	1,166,070		0.49	2022-04-19
41	0628	Tong Tong AI Social Group Limited:O	12,698,845	3,365,194		0.47	2021-05-11
42	8172	Lajin Entertainment Network Group Limited:O	19,620,243	2,374,049		0.47	2021-04-01
43	1046	Universe Entertainment and Culture Group Company Limited:O	3,916,550	2,193,268		0.43	2021-04-07
44	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	319,147	1,225,524		0.43	2022-05-24
45	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,026,143	10,943,790		0.42	2022-09-07
46	0362	China Zenith Chemical Group Limited:O	12,657,940	189,869		0.42	2022-09-06
47	0210	Daphne International Holdings Limited:O	7,582,000	909,840		0.42	2022-07-11
48	8283	Zhongshi Minan Holdings Limited:O	8,340,000	3,336,000		0.42	2019-05-20
49	8045	Jiangsu NandaSoft Technology Company Limited:H	262,500	65,625		0.42	2022-07-14
50	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,671,600	12,903,828		0.41	2022-09-02
51	0122	CROCODILE GARMENTS LIMITED:O	3,699,000	1,146,690		0.39	2022-03-01
52	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,529,455	1,126,473		0.39	2020-07-16
53	6136	Kangda International Environmental Company Limited:O	8,252,000	5,033,720		0.39	2022-05-16
54	0878	SOUNDWILL HOLDINGS LIMITED:O	1,086,980	7,554,511		0.38	2022-03-17
55	2358	Jiu Rong Holdings Limited:O	20,480,000	1,617,920		0.37	2017-09-05
56	9882	Best Linking Group Holdings Limited:O	1,495,000	2,018,250		0.37	2022-07-25
57	1000	BEIJING MEDIA CORPORATION LIMITED:H	200,500	114,285		0.37	2019-07-30
58	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	11,844,634	450,096		0.36	2022-03-09
59	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,028,000	8,193,120		0.35	2021-08-19
60	1145	Courage Investment Group Limited:O	3,775,006	320,876		0.34	2022-05-17
61	1332	Touyun Biotech Group Limited:O	9,318,437	7,175,196		0.33	2022-08-23
62	3989	Capital Environment Holdings Limited:O	44,560,006	7,174,161		0.31	2022-07-18
63	1358	PW Medtech Group Limited:O	4,878,000	3,463,380		0.31	2022-02-17
64	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,490,000	82,170		0.31	2022-06-06
65	1962	Evergreen Products Group Limited:O	2,108,000	1,517,760		0.31	2022-06-09
66	8606	Kinetix Systems Holdings Limited:O	2,960,000	204,240		0.31	2022-08-02
67	6878	Differ Group Auto Limited:O	22,114,000	40,910,900		0.31	2022-08-16
68	8106	Shenghua Lande Scitech Limited:H	775,000	100,750		0.30	2018-03-05
69	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	16,100	104,489		0.29	2021-09-02
70	3315	Goldpac Group Limited:O	2,352,000	3,645,600		0.29	2022-08-23
71	1889	Sanai Health Industry Group Company Limited:O	8,355,000	701,820		0.27	2022-07-20
72	1195	Kingwell Group Limited:O	7,859,555	172,910		0.27	2021-11-02
73	0921	Hisense Home Appliances Group Co., Ltd.:H	1,229,000	10,126,960		0.27	2022-05-04
74	0571	ESUN HOLDINGS LIMITED:O	3,972,000	1,707,960	*	0.27	2021-12-21
75	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,564,000	270,572		0.25	2022-07-26
76	8018	Finsoft Financial Investment Holdings Limited:O	314,500	62,900		0.25	2021-06-28
77	8412	New Amante Group Limited:O	2,970,000	169,290		0.25	2021-12-03
78	8042	KOS International Holdings Limited:O	1,970,000	228,520		0.25	2022-03-25
79	8023	KWONG MAN KEE GROUP LIMITED:O	1,428,000	571,200		0.24	2019-10-24
80	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	775,940	90,785		0.24	2022-09-01
81	8173	Hephaestus Holdings Limited:O	507,456	350,145		0.24	2022-07-05
82	0986	Dufu Liquor Group Limited:O	3,050,421	173,874		0.24	2022-03-21
83	0459	Legend Upstar Holdings Limited (KY):O	4,216,809	455,415		0.23	2021-08-19
84	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,903,350	456,012		0.23	2022-08-23
85	8163	NOIZ Group Limited:O	1,319,678	302,206		0.23	2022-05-04
86	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,112,000	283,560		0.23	2022-01-03
87	1546	Thelloy Development Group Limited:O	1,848,000	351,120		0.23	2021-07-26
88	8206	Shentong Robot Education Group Company Limited:O	4,354,000	130,620		0.23	2021-11-02
89	0577	South Shore Holdings Limited:O	2,314,825	55,556	*	0.23	2021-06-09
90	8621	Metropolis Capital Holdings Limited:O	2,192,000	78,912		0.23	2020-09-18
91	1148	Xinchen China Power Holdings Limited:O	2,887,000	1,313,585		0.23	2022-08-17
92	8315	Century Plaza Hotel Group:O	1,304,626	322,243		0.22	2022-05-19
93	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	20,000	96,400		0.21	2022-09-09
94	8607	Narnia (Hong Kong) Group Company Limited:O	1,685,000	252,750		0.21	2022-03-21
95	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,098,000	560,780		0.20	2022-07-22
96	0648	SoftMedx Healthcare Limited:O	658,642	250,284	*	0.20	2017-11-21
97	0595	AV CONCEPT HOLDINGS LIMITED:O	1,794,800	915,348		0.20	2022-03-14
98	1251	SPT Energy Group Inc.:O	3,652,000	913,000		0.20	2021-10-07
99	0455	Tianda Pharmaceuticals Limited:O	4,209,500	736,663		0.20	2016-06-03
100	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,509,883	141,929		0.19	2022-08-15
101	8245	Canopy SkyFire Group Limited:O	1,360,500	516,990		0.19	2022-03-31
102	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	466,000	172,420		0.18	2022-08-25
103	3313	ArtGo Holdings Limited:O	8,640,000	190,080		0.18	2022-08-05
104	1957	MBV International Limited:O	1,130,000	536,750		0.18	2022-03-21
105	0356	DT Capital Limited:O	4,890,000	156,480		0.18	2022-04-26
106	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	885,000	168,150		0.18	2022-09-07
107	8516	Grand Talents Group Holdings Limited:O	200,000	35,000		0.18	2022-06-23
108	0988	Silk Road Logistics Holdings Limited:O	1,098,360	204,295	*	0.17	2022-04-04
109	1059	KANTONE HOLDINGS LIMITED:O	442,804	243,542		0.17	2022-08-05
110	0673	China Health Group Limited:O	744,800	1,020,376		0.17	2022-08-09
111	0724	Ruixin International Holdings Limited:O	1,415,500	26,895	*	0.17	2022-09-01
112	8462	Omnibridge Holdings Limited:O	1,010,000	99,990		0.17	2021-05-13
113	0719	Shandong Xinhua Pharmaceutical Company Limited:H	325,000	1,339,000		0.17	2022-08-02
114	0701	CNT GROUP LIMITED:O	3,142,002	1,146,831		0.17	2019-10-04
115	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,438,000	285,246		0.16	2022-03-09
116	0997	Chinlink International Holdings Limited:O	1,917,240	122,703		0.16	2022-08-02
117	2324	Capital VC Limited:O	686,536	150,351		0.16	2022-07-04
118	1588	Chanjet Information Technology Company Limited:H	134,000	838,840		0.16	2022-09-08
119	0953	Shaw Brothers Holdings Limited:O	2,274,000	302,442		0.16	2022-08-05
120	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,330,978	1,519,084		0.16	2020-05-14
121	8087	China 33 Media Group Limited:O	275,000	108,625		0.16	2022-09-05
122	8255	China Binary New Fintech Group:O	732,000	68,076		0.15	2020-08-27
123	3337	Anton Oilfield Services Group:O	4,584,000	2,039,880		0.15	2022-07-21
124	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,845,500	619,623		0.15	2022-07-08
125	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,255,000	1,719,350	*	0.15	2017-12-08
126	2028	Jolimark Holdings Limited:O	896,000	190,848		0.15	2019-02-27
127	0605	China Financial Services Holdings Limited:O	301,520	512,584	*	0.14	2022-08-12
128	3878	Vicon Holdings Limited:O	680,000	130,560		0.14	2022-09-08
129	2312	China Financial Leasing Group Limited:O	327,225	33,377		0.14	2021-10-12
130	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	402,000	506,520		0.14	2022-08-05
131	8340	Zijing International Financial Holdings Limited:O	900,000	45,000		0.14	2021-12-29
132	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	87,500	34,563	*	0.14	2022-04-04
133	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,749,383	142,968		0.14	2022-09-09
134	0263	GT GROUP HOLDINGS LIMITED:O	232,879	9,082	*	0.14	2022-03-09
135	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	352,800	1,005,480		0.14	2022-06-06
136	1184	S.A.S. Dragon Holdings Limited:O	860,000	3,113,200		0.14	2022-03-11
137	0022	MEXAN LIMITED (BM):O	2,684,000	268,400		0.14	2021-12-13
138	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	142,000	958,500		0.14	2022-07-19
139	0009	KEYNE LTD:O	4,686,000	135,894		0.13	2021-11-08
140	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,158,735	127,365	*	0.13	2020-07-29
141	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,046,179	1,340,319		0.13	2022-09-09
142	0209	Winshine Science Company Limited:O	4,684,000	135,836		0.13	2022-08-04
143	6162	China Tianrui Automotive Interiors Co., LTD:O	2,528,000	331,168		0.13	2022-03-22
144	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	386,000	125,450		0.12	2021-11-25
145	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	304,717	350,425		0.12	2021-03-24
146	0829	Shenguan Holdings (Group) Limited:O	3,916,000	1,311,860		0.12	2022-08-02
147	8167	Neo Telemedia Limited:O	11,308,000	1,142,108		0.12	2020-03-16
148	0730	Capital Industrial Financial Services Group Limited:O	4,699,099	653,175		0.12	2022-07-12
149	1165	Shunfeng International Clean Energy Limited:O	5,872,000	234,880		0.12	2022-06-24
150	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,013,335	354,667		0.12	2022-06-17
151	8100	Famous Tech International Holdings Limited:O	510,072	160,673		0.11	2019-06-03
152	0983	SOCAM Development Limited:O	429,241	553,721		0.11	2022-06-06
153	0613	Planetree International Development Limited:O	1,075,400	457,045		0.11	2022-06-17
154	0061	Green Leader Holdings Group Limited:O	594,675	184,349		0.11	2022-09-01
155	8043	Atlinks Group Limited:O	450,000	77,400		0.11	2021-09-01
156	0602	Jiahua Stores Holdings Limited:O	1,165,000	68,735		0.11	2022-04-29
157	6908	HG Semiconductor Limited (KY):O	639,000	2,613,510		0.11	2022-08-10
158	0550	Allegro Culture Limited:O	495,500	143,695		0.11	2019-07-29
159	9998	Kwan Yong Holdings Limited:O	875,000	164,500		0.11	2022-08-22
160	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,824,728	1,496,277		0.11	2022-07-29
161	0038	FIRST TRACTOR COMPANY LIMITED:H	424,000	1,339,840		0.11	2022-08-30
162	6839	Yunnan Water Investment Co., Limited:H	390,000	156,000		0.11	2022-01-10
163	1143	China Energy Storage Technology Development Limited:O	1,286,000	132,458		0.11	2022-05-26
164	2225	Jinhai Medical Technology Limited:O	1,300,000	2,795,000		0.11	2018-05-11
165	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,812,000	3,605,880		0.10	2022-08-17
166	1346	Lever Style Corporation:O	664,000	222,440		0.10	2021-07-26
167	0419	Hony Media Group:O	13,872,639	2,830,018		0.10	2022-09-08
168	8426	Modern Living Investments Holdings Limited:O	810,000	132,030		0.10	2018-01-18
169	1737	A & S Group (Holdings) Limited:O	1,010,000	222,200		0.10	2022-03-18
170	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	585,533	2,576,345		0.10	2021-12-01
171	3816	KFM Kingdom Holdings Limited:O	596,000	129,332		0.10	2022-03-17
172	1669	Global International Credit Group Limited:O	392,000	196,000		0.10	2022-07-26
173	0578	Rosan Resources Holdings Limited:O	1,017,670	48,848	*	0.10	2021-01-15
174	0814	Beijing Jingkelong Company Limited:H	178,000	122,820		0.10	2021-10-11
175	8151	Bao Shen Holdings Limited:O	410,000	50,430		0.10	2022-05-27
176	1419	Human Health Holdings Limited:O	362,000	651,600		0.10	2022-07-21
177	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,250,000	319,500		0.09	2022-06-20
178	0065	Grand Ocean Advanced Resources Company Limited:O	1,427,296	528,100		0.09	2020-10-08
179	0588	Beijing North Star Company Limited:H	670,000	623,100		0.09	2021-12-16
180	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,453,154	530,401		0.09	2022-08-29
181	8069	Flydoo Technology Holding Limited:O	450,000	80,550		0.09	2022-09-06
182	8402	Plateau Treasures Limited:O	450,000	976,500	*	0.09	2022-08-04
183	1822	China Wood International Holding Co., Limited:O	319,700	20,781	*	0.09	2021-03-08
184	2683	Wah Sun Handbags International Holdings Limited:O	380,000	209,000		0.09	2022-08-02
185	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	828,000	1,531,800		0.09	2022-04-08
186	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,000	11,180		0.09	2021-05-21
187	0029	DYNAMIC HOLDINGS LIMITED (BM):O	218,246	1,986,039		0.09	2022-08-25
188	0193	CAPITAL ESTATE LIMITED:O	178,277	47,243		0.09	2020-07-10
189	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	222,000	890,220		0.09	2022-09-01
190	0491	Emperor Culture Group Limited:O	2,941,374	105,889		0.09	2022-02-18
191	1630	Kin Shing Holdings Limited:O	1,368,000	127,224		0.09	2020-04-28
192	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	522,805	616,910		0.09	2022-06-17
193	1125	LAI FUNG HOLDINGS LIMITED:O	295,746	2,011,073	*	0.09	2022-08-24
194	0235	CSC Holdings Limited (HK):O	18,135,309	544,059		0.09	2022-07-22
195	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	218,100	1,371,849		0.09	2022-09-05
196	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	93,100	255,653		0.09	2022-08-08
197	1536	Yuk Wing Group Holdings Limited:O	330,000	58,410		0.09	2019-06-19
198	6663	IWS Group Holdings Limited:O	690,000	420,900		0.09	2022-02-18
199	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	356,500	516,925		0.09	2022-07-19
200	0610	WAI KEE HOLDINGS LIMITED:O	677,945	1,864,349		0.09	2022-05-05
201	0712	Comtec Solar Systems Group Limited:O	667,500	150,188		0.08	2022-08-04
202	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	633,000	772,260		0.08	2022-09-09
203	8160	Goldway Education Group Limited:O	432,000	42,336		0.08	2021-03-18
204	0726	DIT Group Limited:O	2,525,500	921,808		0.08	2022-04-21
205	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,264,000	189,600		0.08	2022-07-12
206	0862	Vision Values Holdings Limited:O	3,164,200	414,510		0.08	2020-12-29
207	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	196,600	57,997		0.08	2022-08-12
208	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	314,292	1,178,595		0.08	2022-06-17
209	1618	Metallurgical Corporation of China Ltd.:H	2,288,000	3,592,160		0.08	2022-09-06
210	0996	Carnival Group International Holdings Limited:O	752,842	54,205	*	0.08	2021-12-22
211	1845	Weigang Environmental Technology Holding Group Limited:O	1,059,000	275,340		0.08	2022-02-28
212	2528	Forward Fashion (International) Holdings Company Limited:O	316,000	156,420		0.08	2022-03-15
213	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	826,520	49,591		0.08	2021-12-28
214	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,108,400	387,940		0.08	2022-07-15
215	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	202,000	131,300		0.08	2020-03-19
216	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	559,200	469,728		0.08	2021-12-30
217	1812	Shandong Chenming Paper Holdings Limited:H	409,500	1,023,750		0.08	2022-03-04
218	1591	Shun Wo Group Holdings Limited:O	3,100,000	74,400		0.08	2022-07-11
219	0924	Khoon Group Limited:O	768,000	280,320		0.08	2022-03-18
220	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	1,520,000	1,611,200	*	0.08	2021-02-26
221	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,676,420	502,926		0.08	2021-08-24
222	0575	Regent Pacific Group Limited:O	1,797,000	206,655		0.07	2022-09-01
223	0451	GCL New Energy Holdings Limited:O	17,445,600	1,447,985		0.07	2022-09-07
224	0128	ENM Holdings Limited (HK):O	1,232,005	665,283		0.07	2022-09-02
225	2878	Solomon Systech (International) Limited:O	1,860,000	1,171,800		0.07	2022-06-28
226	0313	Richly Field China Development Limited:O	17,317,333	207,808		0.07	2022-02-22
227	2722	Chongqing Machinery & Electric Co., Ltd.:H	816,000	481,440		0.07	2022-03-29
228	2113	Century Group International Holdings Limited:O	595,000	136,850		0.07	2022-03-21
229	0723	Reliance Global Holdings Limited (BM):O	6,684,369	113,634		0.07	2022-07-29
230	8179	Palinda Group Holdings Limited:O	644,600	104,425		0.07	2022-07-06
231	0082	Crazy Sports Group Limited:O	3,274,240	792,366		0.07	2022-09-09
232	3348	China PengFei Group Limited:O	356,000	366,680		0.07	2021-11-25
233	0471	Silkwave Inc:O	1,059,895	392,161		0.07	2022-09-08
234	0915	Daohe Global Group Limited:O	1,070,000	100,580		0.07	2021-08-12
235	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	9,000	37,476		0.07	2022-07-06
236	8078	China Creative Digital Entertainment Limited:O	274,931	6,048		0.07	2019-10-15
237	0745	China National Culture Group Limited:O	547,850	79,438		0.07	2021-03-09
238	0815	China Silver Group Limited:O	1,366,000	478,100		0.07	2022-03-11
239	1532	China Partytime Culture Holdings Limited:O	870,000	117,450		0.07	2021-09-14
240	0808	Prosperity Real Estate Investment Trust:Unit	1,047,281	2,324,964		0.07	2022-08-25
241	1932	CPM Group Limited (KY):O	696,000	243,600		0.07	2021-11-24
242	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	673,873	2,762,879		0.07	2022-06-29
243	1415	Cowell e Holdings Inc.:O	582,000	9,731,040		0.07	2022-09-09
244	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,680,002	1,192,801		0.07	2022-08-17
245	0747	Shenyang Public Utility Holdings Company Limited:H	420,000	42,840		0.07	2021-02-22
246	0974	China Shun Ke Long Holdings Limited:O	201,000	130,650		0.07	2021-01-29
247	2009	BBMG Corporation:H	1,606,000	1,686,300		0.07	2022-09-01
248	1057	Zhejiang Shibao Company Limited:H	148,000	229,400		0.07	2022-08-30
249	1130	China Environmental Resources Group Limited:O	1,389,120	61,121		0.07	2022-03-09
250	1410	Edvance International Holdings Limited:O	690,000	476,100		0.07	2022-07-29
251	1303	Huili Resources (Group) Limited:O	1,100,000	242,000		0.07	2020-10-16
252	0294	Yangtzekiang Garment Limited:O	140,000	207,200		0.07	2022-01-28
253	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	90,000	58,500		0.07	2019-05-08
254	0137	JINHUI HOLDINGS COMPANY LIMITED:O	357,000	417,690		0.07	2020-11-12
255	8635	Elephant Holdings Group Limited:O	268,000	33,500		0.07	2019-09-02
256	1826	FDB Holdings Limited:O	890,000	97,010		0.07	2021-11-09
257	1881	Regal Real Estate Investment Trust:Unit	2,158,080	2,654,438		0.07	2022-06-17
258	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	148,403	57,135		0.07	2022-08-29
259	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	280,000	41,160		0.07	2020-12-09
260	3883	China Aoyuan Group Limited:O	1,948,632	2,299,386	*	0.07	2022-04-04
261	1101	China Huarong Energy Company Limited:O	3,109,800	236,345		0.07	2022-04-07
262	1397	Baguio Green Group Limited:O	268,000	128,640		0.06	2021-02-05
263	0727	Crown International Corporation Limited:O	2,280,000	287,280		0.06	2022-08-03
264	1393	Hidili Industry International Development Limited:O	1,315,000	650,925		0.06	2022-07-26
265	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	581,400	372,096		0.06	2021-10-27
266	3662	Starjoy Wellness and Travel Company Limited:O	462,000	859,320	*	0.06	2022-03-02
267	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,952,808	615,135		0.06	2022-06-30
268	3999	DaChan Food (Asia) Limited:O	637,000	324,870		0.06	2021-11-18
269	1343	Wei Yuan Holdings Limited:O	660,000	60,060		0.06	2021-03-24
270	1800	China Communications Construction Company Limited:H	2,724,642	10,299,147		0.06	2022-09-01
271	0395	Smartac International Holdings Limited:O	3,464,000	55,424	*	0.06	2021-02-24
272	0660	Wai Chun Bio-Technology Limited:O	1,032,000	38,184		0.06	2022-03-09
273	1710	Trio Industrial Electronics Group Limited:O	612,000	92,412		0.06	2022-08-12
274	2699	Xinming China Holdings Limited:O	1,148,000	18,368		0.06	2022-04-28
275	0498	Blue River Holdings Limited:O	672,846	195,125		0.06	2022-08-10
276	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,744,800	172,922		0.06	2021-08-18
277	1200	Midland Holdings Limited (BM):O	433,729	273,249		0.06	2021-06-07
278	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	459,080	2,970,248		0.06	2022-09-09
279	1470	Prosper One International Holdings Company Limited:O	480,000	46,560		0.06	2018-09-28
280	8448	Universe Printshop Holdings Limited:O	540,000	32,940		0.06	2022-05-27
281	8103	hmvod Limited:O	64,577	51,016	*	0.06	2021-01-27
282	0052	FAIRWOOD HOLDINGS LIMITED:O	77,500	1,009,050		0.06	2022-08-17
283	0167	IDT INTERNATIONAL LIMITED:O	1,554,401	27,979		0.06	2021-12-30
284	0102	Summit Ascent Holdings Limited:O	2,690,000	484,200		0.06	2022-08-19
285	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,393,760	95,906		0.06	2022-06-23
286	1850	HSC Resources Group Limited:O	570,000	58,710		0.06	2022-05-30
287	8200	SAU SAN TONG HOLDINGS LIMITED:O	46,761	46,293		0.06	2021-02-02
288	0070	Rich Goldman Holdings Limited:O	1,149,600	68,976		0.06	2021-05-05
289	0600	China Infrastructure Investment Limited:O	252,800	98,592	*	0.06	2022-01-27
290	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	158,000	107,440		0.06	2022-07-15
291	6829	Dragon Rise Group Holdings Limited:O	710,000	142,000		0.06	2022-01-17
292	0633	China All Access (Holdings) Limited:O	1,364,000	141,856	*	0.06	2020-10-22
293	1235	Travel Expert (Asia) Enterprises Limited:O	300,000	59,400		0.06	2017-05-25
294	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	440,000	268,400		0.06	2022-05-30
295	8158	China Regenerative Medicine International Limited:O	1,671,365	287,475		0.06	2022-03-14
296	8080	North Asia Strategic Holdings Limited:O	248,357	141,563		0.06	2020-09-11
297	2866	COSCO SHIPPING Development Co., Ltd.:H	2,131,800	2,430,252		0.06	2022-09-06
298	1802	Wenye Group Holdings Limited:O	344,000	247,680	*	0.06	2022-04-01
299	0760	Talent Property Group Limited:O	5,940,030	112,861		0.06	2022-03-09
300	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,175,315	487,756		0.06	2022-07-21
301	0124	Guangdong Land Holdings Limited:O	986,606	769,553		0.06	2022-04-08
302	1796	Metaspacex Limited:O	276,000	345,000		0.06	2022-01-06
303	2182	Tian Chang Group Holdings Ltd.:O	356,000	142,400		0.06	2020-01-21
304	1982	NAMESON HOLDINGS LIMITED:O	1,308,000	549,360		0.06	2021-09-27
305	1147	Edensoft Holdings Limited:O	1,170,000	93,600		0.06	2021-09-29
306	1065	Tianjin Capital Environmental Protection Group Company Limited:H	194,000	589,760		0.06	2022-05-04
307	6877	Top Eminent Healthcare Group Limited:O	1,160,000	116,000		0.06	2021-08-26
308	1572	China Art Financial Holdings Limited:O	956,000	105,160		0.06	2021-07-20
309	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	814,000	976,800		0.06	2022-09-06
310	1495	Jiyi Holdings Limited:O	680,000	312,800		0.06	2022-09-06
311	3333	China Evergrande Group:O	7,456,000	12,302,400	*	0.06	2022-04-27
312	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,184,000	396,640		0.06	2022-09-09
313	2122	Kidsland International Holdings Limited:O	450,000	51,300		0.06	2021-02-24
314	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	146,690	54,275		0.06	2021-06-30
315	1259	Prosperous Future Holdings Limited (KY):O	1,261,000	90,792		0.06	2021-08-16
316	1421	Prosperity Group International Limited (KY):O	770,000	37,730		0.06	2022-05-19
317	0320	COMPUTIME GROUP LIMITED:O	466,000	256,300		0.06	2021-11-15
318	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,711,207	2,224,569		0.06	2022-08-12
319	1620	Cinese International Group Holdings Limited (KY):O	660,000	80,520		0.06	2021-09-09
320	2230	MEDIALINK GROUP LIMITED:O	1,095,000	168,630		0.05	2022-01-24
321	1181	Tang Palace (China) Holdings Limited:O	590,000	318,600		0.05	2020-08-27
322	8006	Sino Splendid Holdings Limited:O	80,250	19,501		0.05	2022-07-15
323	1340	Huisheng International Holdings Limited:O	476,000	29,512		0.05	2021-03-18
324	0064	GET NICE HOLDINGS LIMITED:O	5,204,081	822,245		0.05	2022-07-29
325	1198	Royale Home Holdings Limited:O	1,386,500	3,466,250		0.05	2022-06-08
326	1273	Hong Kong Finance Group Limited:O	220,000	80,300		0.05	2018-07-05
327	8247	Biosino Bio-Technology and Science Incorporation:H	34,000	47,600		0.05	2017-10-03
328	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	94,980	13,392		0.05	2022-07-05
329	6893	Hin Sang Group (International) Holding Co. Ltd.:O	572,000	174,460		0.05	2019-12-17
330	8092	ITE (HOLDINGS) LIMITED:O	484,000	13,068		0.05	2021-03-05
331	0103	Shougang Century Holdings Limited:O	1,030,000	221,450		0.05	2022-05-19
332	2330	China Uptown Group Company Limited:O	132,400	41,706	*	0.05	2022-05-10
333	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	234,000	56,394		0.05	2022-04-26
334	0347	Angang Steel Company Limited:H	731,461	1,784,765		0.05	2022-09-09
335	0366	Luks Group (Vietnam Holdings) Company Limited:O	260,400	286,440		0.05	2021-10-22
336	0623	SinoMedia Holding Limited:O	239,000	174,470		0.05	2021-04-08
337	0389	China Tontine Wines Group Limited:O	1,466,000	136,338		0.05	2022-07-21
338	1792	CMON Limited:O	930,000	44,640		0.05	2021-10-04
339	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,230,000	97,170		0.05	2022-04-22
340	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,426,848	2,140,272		0.05	2022-09-09
341	8168	Amasse Capital Holdings Limited:O	510,000	45,900		0.05	2021-02-02
342	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	300,600	2,461,914		0.05	2022-09-08
343	3001	Premia China USD Property Bond ETF:Unit	500	65,950		0.05	2021-12-07
344	0497	CSI Properties Limited (BM):O	4,727,000	803,590		0.05	2022-08-26
345	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	565,340	503,153		0.05	2022-02-23
346	1161	WATER OASIS GROUP LIMITED:O	342,000	465,120		0.05	2022-03-16
347	8472	Lapco Holdings Limited:O	200,000	23,000		0.05	2022-05-05
348	8209	Plateau Treasures Limited:Wrnt	48,000	2,448	*	0.05	2022-07-15
349	1241	Shuanghua Holdings Limited:O	324,000	30,132		0.05	2021-01-06
350	8269	Wealth Glory Holdings Limited:O	371,084	32,655		0.05	2020-09-15
351	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	222,000		0.05	2015-07-27
352	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	210,000	159,600		0.05	2020-09-10
353	1695	S&P International Holding Limited:O	530,000	38,690		0.05	2021-01-21
354	0418	FOUNDER HOLDINGS LIMITED:O	588,000	288,120		0.05	2021-11-09
355	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,020,000	174,420		0.05	2022-04-28
356	0820	HSBC China Dragon Fund:Unit	13,682	218,912		0.05	2022-08-23
357	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	73,879	664,911		0.05	2021-01-06
358	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	580,000	150,800		0.05	2017-11-29
359	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	820,002	385,401		0.05	2022-03-16
360	8491	Cool Link (Holdings) Limited:O	40,000	20,800		0.05	2021-07-20
361	1925	Kwung's Aroma Holdings Limited:O	194,000	265,780		0.05	2021-07-27
362	0928	King International Investment Limited (KY):O	734,406	82,253		0.05	2022-07-20
363	0947	MOBI Development Co., Ltd.:O	387,100	85,162		0.05	2021-06-01
364	1878	SOUTHGOBI RESOURCES LTD.:O	129,900	150,684		0.05	2022-08-09
365	0626	Public Financial Holdings Limited:O	520,000	1,190,800		0.05	2022-03-16
366	1022	Feiyu Technology International Company Ltd.:O	813,000	247,965		0.05	2022-07-18
367	1652	Fusen Pharmaceutical Company Limited:O	357,000	346,290		0.05	2022-07-29
368	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,492,304	3,189,536		0.05	2022-09-06
369	6123	YTO International Express and Supply Chain Technology Limited:O	196,000	452,760		0.05	2022-07-15
370	2002	China Sunshine Paper Holdings Company Limited:O	476,000	861,560		0.05	2022-03-04
371	0926	Besunyen Holdings Company Limited:O	19,000	56,620		0.05	2022-04-20
372	8519	XinXiang Era Group Company Limited:O	540,000	31,860		0.05	2021-06-24
373	8612	World Super Holdings Limited:O	400,000	36,400		0.05	2022-01-11
374	1612	Vincent Medical Holdings Limited:O	302,000	138,920		0.05	2022-06-28
375	0670	China Eastern Airlines Corporation Limited:H	2,379,000	6,399,510		0.05	2022-09-07
376	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	40,000	270,000		0.05	2021-04-16
377	1683	Hope Life International Holdings Limited:O	396,000	45,936		0.05	2021-12-06
378	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,413,823	565,529		0.05	2021-10-27
379	3699	Everbright Grand China Assets Limited:O	202,000	80,800		0.05	2021-02-03
380	1439	Mobile Internet (China) Holdings Limited:O	630,000	15,120	*	0.05	2021-03-29
381	0564	ZCZL Industrial Technology Group Company Limited (CN):H	111,000	1,040,070		0.05	2022-09-08
382	1020	Cybernaut International Holdings Company Limited:O	1,813,600	184,987		0.05	2021-07-14
383	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,383,091	38,364,252		0.05	2022-09-05
384	0076	Elate Holdings Limited:O	3,172,579	111,040		0.05	2022-07-21
385	2376	Lushang Life Services Co., Ltd.:H	15,000	42,450		0.04	2022-08-03
386	0276	Mongolia Energy Corporation Limited:O	84,356	115,568	*	0.04	2022-06-24
387	0380	China Pipe Group Limited (BM):O	596,000	96,552		0.04	2022-09-01
388	0261	GBA Holdings Limited:O	822,141	57,550		0.04	2022-08-11
389	0352	Fortune Sun (China) Holdings Limited:O	110,000	55,000		0.04	2020-08-25
390	3395	JX ENERGY LTD.:O	200,000	95,000		0.04	2021-03-01
391	0237	SAFETY GODOWN COMPANY, LIMITED:O	180,000	522,000		0.04	2020-08-19
392	0889	DATRONIX HOLDINGS LIMITED:O	142,000	58,220		0.04	2018-01-04
393	1676	Gaodi Holdings Limited (KY):O	53,200	52,136		0.04	2022-09-01
394	0646	China Environmental Technology Holdings Limited:O	96,800	76,472		0.04	2021-09-30
395	1188	Hybrid Kinetic Group Limited:O	8,957,000	358,280	*	0.04	2021-03-17
396	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	3,400	35,428		0.04	2022-08-29
397	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	576,096	299,570		0.04	2022-03-09
398	1575	Regal Partners Holdings Limited:O	520,000	104,000		0.04	2022-08-10
399	0521	CWT International Limited:O	4,939,633	370,472		0.04	2022-07-28
400	1803	Beijing Sports and Entertainment Industry Group Limited:O	610,000	101,260		0.04	2022-07-22
401	0923	Integrated Waste Solutions Group Holdings Limited:O	2,082,000	74,952		0.04	2022-06-24
402	1722	Kin Pang Holdings Limited:O	430,000	56,760		0.04	2019-07-05
403	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	384,000	1,759,488		0.04	2022-09-07
404	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,660,000	233,000		0.04	2021-10-19
405	0094	Greenheart Group Limited:O	785,850	69,155		0.04	2022-03-09
406	1387	China Dili Group:O	3,756,700	3,493,731		0.04	2022-07-12
407	8113	V & V Technology Holdings Limited (KY):O	275,264	50,098		0.04	2018-07-12
408	0269	China Resources and Transportation Group Limited:O	4,487,805	44,878		0.04	2022-08-30
409	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	849,458	96,838		0.04	2022-06-20
410	0484	Forgame Holdings Limited:O	61,600	53,592		0.04	2022-07-22
411	8275	China New Consumption Group Limited:O	56,400	20,022		0.04	2022-03-18
412	0286	Aidigong Maternal & Child Health Limited (BM):O	1,787,016	1,036,469		0.04	2022-09-08
413	0763	ZTE CORPORATION:H	310,414	5,202,539		0.04	2022-09-01
414	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	324,000	294,840		0.04	2022-03-16
415	1122	QINGLING MOTORS CO. LTD:H	504,570	585,301		0.04	2022-05-23
416	2399	China Anchu Energy Storage Group Limited:O	890,000	498,400		0.04	2022-08-26
417	0260	AVIC Joy Holdings (HK) Limited:O	2,389,550	23,896		0.04	2022-07-22
418	1237	China Environmental Technology and Bioenergy Holdings Limited:O	340,340	22,462		0.04	2022-07-26
419	8152	M&L Holdings Group Limited:O	240,000	18,480		0.04	2018-05-15
420	1727	Hebei Construction Group Corporation Limited:H	183,500	183,500		0.04	2022-06-21
421	1847	YCIH Green High-Performance Concrete Company Limited:H	53,000	45,050		0.04	2021-02-09
422	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,634,083	356,140		0.04	2022-09-01
423	0499	Qingdao Holdings International Limited:O	389,031	81,697		0.04	2022-08-08
424	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	430,502	1,838,244		0.04	2022-06-02
425	1383	LET Group Holdings Limited:O	2,582,400	439,008	*	0.04	2022-07-19
426	8025	Asian Capital Resources (Holdings) Limited:O	77,000	38,500	*	0.04	2021-10-15
427	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	616,500	56,718		0.04	2021-12-16
428	3322	Win Hanverky Holdings Limited:O	490,000	117,600		0.04	2020-12-28
429	8277	Steed Oriental (Holdings) Company Limited:O	100,000	14,500		0.04	2018-06-07
430	2823	iShares FTSE China A50 ETF:Unit	433,100	6,422,873		0.04	2022-06-28
431	0627	Japan Kyosei Group Company Limited:O	4,318,933	86,379	*	0.04	2022-07-13
432	0180	KADER HOLDINGS COMPANY LIMITED:O	356,616	149,779		0.04	2021-11-24
433	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	843,000	111,276		0.04	2022-03-29
434	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	28,800	285,408		0.04	2022-09-05
435	0370	Hong Kong Robotics Group Holding Limited:O	566,000	350,920		0.04	2021-07-14
436	1917	Doumob:O	850,000	60,350		0.04	2021-04-29
437	3636	Poly Culture Group Corporation Limited:H	32,900	113,505		0.04	2022-08-30
438	0572	Future World Holdings Limited:O	42,556	65,111		0.04	2022-05-26
439	3828	Ming Fai International Holdings Limited:O	269,000	108,945		0.04	2020-10-05
440	8270	China CBM Group Company Limited:O	761,071	34,248		0.04	2021-08-26
441	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,260,000	31,640	*	0.04	2022-01-04
442	0591	China High Precision Automation Group Limited:O	378,000	468,720	*	0.04	2017-07-07
443	2700	Green International Holdings Limited:O	240,109	75,634		0.04	2022-08-30
444	1452	Denox Environmental & Technology Holdings Limited:O	179,000	14,320		0.04	2022-06-27
445	1432	China Shengmu Organic Milk Limited:O	3,018,000	1,207,200		0.04	2022-07-28
446	1380	China Kingstone Mining Holdings Limited:O	1,016,100	21,338		0.04	2021-05-31
447	0919	Modern Healthcare Technology Holdings Limited (KY):O	324,000	42,120		0.04	2021-11-23
448	0075	Y. T. REALTY GROUP LIMITED:O	286,235	243,300		0.04	2022-06-17
449	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	30,000	61,800		0.04	2019-04-25
450	0789	Artini Holdings Limited:O	391,501	21,924		0.04	2021-07-21
451	6080	Wing Chi Holdings Limited:O	330,000	30,690		0.04	2021-01-25
452	2133	Greenway Mining Group Limited:O	157,200	35,842	*	0.04	2021-03-24
453	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	454,000	3,105,360		0.04	2022-09-08
454	8296	Sino-Life Group Limited:O	260,000	39,000		0.04	2022-09-05
455	1314	Tsui Wah Holdings Limited:O	494,000	92,378		0.04	2022-03-25
456	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	429,843	154,743		0.03	2021-01-19
457	0062	Transport International Holdings Limited:O	165,481	1,727,622		0.03	2022-08-22
458	1222	WANG ON GROUP LIMITED:O	5,562,079	355,973		0.03	2022-03-16
459	3067	iShares Hang Seng TECH ETF:Unit	470,400	4,024,272		0.03	2022-07-22
460	2363	Tongda Hong Tai Holdings Limited:O	235,250	25,878		0.03	2022-08-19
461	0390	CHINA RAILWAY GROUP LIMITED:H	1,451,426	6,502,388		0.03	2022-09-08
462	1051	G-Resources Group Limited:O	155,394	295,249		0.03	2022-06-22
463	0400	Ingdan, Inc.:O	482,000	867,600		0.03	2022-09-08
464	0211	STYLAND HOLDINGS LIMITED:O	243,609	20,463		0.03	2022-06-20
465	0188	Sunwah Kingsway Capital Holdings Limited:O	250,500	82,665		0.03	2022-08-04
466	0764	Eternity Investment Limited:O	1,301,896	207,001		0.03	2022-05-04
467	0147	International Business Settlement Holdings Limited:O	6,924,000	657,780		0.03	2022-03-02
468	1064	Zhong Hua International Holdings Limited:O	242,600	21,834		0.03	2020-12-14
469	0183	Winfull Group Holdings Limited:O	192,000	54,720		0.03	2022-07-21
470	0156	LIPPO CHINA RESOURCES LIMITED:O	3,102,000	307,098		0.03	2021-09-08
471	0524	Great Wall Terroir Holdings Limited:O	531,823	31,909		0.03	2021-03-22
472	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,330,000	4,322,500		0.03	2022-08-25
473	0554	Hans Group Holdings Limited (KY):O	1,334,000	194,764		0.03	2022-01-17
474	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	70,400	469,216		0.03	2022-08-31
475	1182	Success Dragon International Holdings Limited:O	116,436	40,753		0.03	2021-07-15
476	1150	MILAN STATION HOLDINGS LIMITED:O	243,500	54,301		0.03	2020-12-30
477	0559	DeTai New Energy Group Limited:O	5,206,700	98,927		0.03	2022-08-23
478	0435	Sunlight Real Estate Investment Trust:Unit	555,000	2,042,400		0.03	2022-08-30
479	0913	Harbour Digital Asset Capital Limited:O	92,548	63,858		0.03	2022-04-19
480	1461	ZHONGTAI FUTURES Company Limited:H	91,000	69,160		0.03	2020-08-27
481	0333	Top Form International Limited:O	98,720	41,956		0.03	2021-02-19
482	1194	Bay Area Gold Group Limited:O	97,305	34,057	*	0.03	2021-09-27
483	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	271,704	239,100		0.03	2022-02-08
484	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	138,600	259,182		0.03	2022-06-24
485	0405	Yuexiu Real Estate Investment Trust:Unit	1,529,283	3,731,451		0.03	2022-08-29
486	8280	China Digital Video Holdings Limited:O	204,000	13,056		0.03	2017-03-22
487	1799	Xinte Energy Co., Ltd.:H	121,600	2,717,760		0.03	2022-08-31
488	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	263,000	139,390		0.03	2020-07-27
489	1733	E-Commodities Holdings Limited:O	921,500	1,391,465		0.03	2022-08-30
490	1191	China Gem Holdings Limited:O	1,365,120	28,668	*	0.03	2021-08-05
491	8357	Republic Healthcare Limited:O	200,000	38,400		0.03	2021-11-09
492	1775	BExcellent Group Holdings Limited:O	160,000	76,000		0.03	2021-09-14
493	1552	BHCC Holding Limited:O	255,000	24,225		0.03	2022-08-18
494	0651	China Ocean Industry Group Limited:O	130,343	16,293	*	0.03	2021-03-29
495	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,848,000	216,216		0.03	2022-07-11
496	6030	CITIC Securities Company Limited:H	832,825	13,125,322		0.03	2022-09-06
497	2326	New Provenance Everlasting Holdings Limited:O	6,690,000	100,350		0.03	2022-06-23
498	8176	SuperRobotics Holdings Limited (BM):O	160,296	38,792		0.03	2019-05-03
499	1037	Maxnerva Technology Services Limited:O	221,782	62,099		0.03	2021-01-28
500	3728	Ching Lee Holdings Limited:O	320,000	39,040		0.03	2020-08-04
501	3993	CMOC Group Limited (CN):H	1,241,000	4,455,190		0.03	2022-08-23
502	2836	iShares Core SENSEX India Index ETF:Unit	6,600	222,024		0.03	2022-03-15
503	8188	GME GROUP HOLDINGS LIMITED (KY):O	152,000	22,800		0.03	2020-02-24
504	0985	CST Holding (HK) Limited (KY):O	150,684	343,560		0.03	2022-08-19
505	0519	Novautek Technologies Group Limited (BM):O	780,005	75,660		0.03	2019-04-29
506	0841	Asia Cassava Resources Holdings Limited:O	182,000	43,498		0.03	2021-10-11
507	1661	China Frontier Technology Group:O	495,000	32,670		0.03	2021-08-09
508	1647	Grandshores Technology Group Limited:O	370,000	26,640		0.03	2022-02-04
509	1263	PC Partner Group Limited:O	120,000	793,200		0.03	2022-09-05
510	1186	China Railway Construction Corporation Limited:H	640,500	2,895,060		0.03	2022-08-10
511	0655	HONGKONG CHINESE LIMITED:O	616,385	357,503		0.03	2022-07-26
512	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,552,977	3,991,151		0.03	2022-09-08
513	2309	ZO Future Group:O	5,925,050	414,754		0.03	2022-08-18
514	0358	Jiangxi Copper Company Limited:H	426,000	4,277,040		0.03	2022-08-26
515	1247	Miko International Holdings Limited:O	43,400	39,060		0.03	2022-06-10
516	1196	Realord Group Holdings Limited:O	438,689	4,334,247		0.03	2022-08-25
517	0822	Ka Shui International Holdings Limited:O	272,000	129,200		0.03	2022-09-02
518	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,815,000	2,674,250		0.03	2022-08-31
519	0139	Smart Fish Wealthlink Holdings Limited:O	4,817,100	144,513		0.03	2022-08-10
520	2013	Weimob Inc.:O	768,000	2,680,320		0.03	2022-08-18
521	1096	Sino Energy International Holdings Group Limited:O	580,000	15,080	*	0.03	2022-03-29
522	0690	Uni-Bio Science Group Limited:O	1,907,300	177,379		0.03	2021-08-31
523	1033	Sinopec Oilfield Service Corporation:H	1,616,000	856,480		0.03	2022-09-02
524	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	65,500	413,960		0.03	2022-05-24
525	2789	Yuanda China Holdings Limited:O	1,846,000	57,226		0.03	2022-06-28
526	2170	Suzhou Basecare Medical Corporation Limited:H	24,500	96,040		0.03	2022-07-22
527	0886	Silver Base Group Holdings Limited:O	662,024	20,523	*	0.03	2021-12-30
528	0788	China Tower Corporation Limited:H	13,652,000	13,105,920		0.03	2022-09-09
529	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,420,000	134,900		0.03	2022-05-04
530	0784	Ling Yui Holdings Limited:O	230,000	44,160		0.03	2020-05-05
531	0231	Ping An Securities Group (Holdings) Limited:O	1,483,274	14,833	*	0.03	2021-12-13
532	3800	GCL Technology Holdings Limited (KY):O	7,759,000	21,337,250		0.03	2022-09-09
533	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	350,000	350,000		0.03	2022-03-23
534	0310	Prosperity Investment Holdings Limited:O	346,000	10,034		0.03	2020-04-16
535	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	101,600	693,928		0.03	2022-09-07
536	0707	Asia Television Holdings Limited:O	2,814,000	56,280		0.03	2022-07-18
537	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	36,000		0.03	2016-02-17
538	8026	China Brilliant Global Limited:O	412,000	121,540		0.03	2019-08-06
539	0552	China Communications Services Corporation Limited:H	674,814	2,206,642		0.03	2022-04-21
540	0343	CULTURECOM HOLDINGS LIMITED:O	470,252	122,266		0.03	2022-08-29
541	0604	SHENZHEN INVESTMENT LIMITED:O	2,507,703	3,611,092		0.03	2022-09-01
542	1690	Lap Kei Engineering (Holdings) Limited:O	430,000	27,520		0.03	2022-03-11
543	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	679,242	1,439,993		0.03	2022-07-19
544	3997	Telecom Service One Holdings Limited:O	36,000	164,880		0.03	2022-04-27
545	1045	APT SATELLITE HOLDINGS LIMITED:O	259,750	584,438		0.03	2022-03-14
546	0766	Sino Prosper (Group) Holdings Limited:O	644,000	22,540	*	0.03	2021-06-25
547	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	856,595	1,850,245		0.03	2022-06-09
548	3330	Lingbao Gold Group Company Ltd.:H	82,000	73,800		0.03	2022-03-25
549	1912	Contel Technology Company Limited:O	220,000	29,040		0.03	2022-07-22
550	8436	Takbo Group Holdings Limited:O	110,000	19,250		0.03	2021-12-02
551	1399	Veson Holdings Limited (KY):O	298,000	77,480		0.03	2021-07-16
552	8219	HANVEY GROUP HOLDINGS LIMITED:O	45,000	29,250		0.03	2022-03-21
553	1094	Cherish Sunshine International Limited:O	79,760	102,890		0.03	2021-09-13
554	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	416,365	882,694		0.03	2022-03-10
555	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	95,000	1,822,100		0.03	2022-09-05
556	1978	LH GROUP LIMITED (KY):O	216,000	203,040		0.03	2022-09-01
557	1769	Scholar Education Group:O	150,000	115,500		0.03	2022-08-30
558	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	406,000	42,630		0.03	2018-08-03
559	6888	Freetech Road Recycling Technology (Holdings) Limited:O	290,000	50,170		0.03	2022-01-04
560	0695	Dongwu Cement International Limited:O	148,000	671,920		0.03	2019-05-07
561	1142	E&P Global Holdings Limited:O	38,799	27,159		0.03	2022-06-10
562	2623	Add New Energy Investment Holdings Group Limited:O	1,406,000	92,796		0.03	2021-05-07
563	8487	ISP Global Limited:O	234,000	70,200		0.03	2021-04-15
564	3838	China Starch Holdings Limited:O	1,587,465	379,404		0.03	2022-08-09
565	1110	Kingworld Medicines Group Limited:O	164,000	77,900		0.03	2022-09-05
566	8041	IntelliMark AI International Limited:O	208,840	64,740		0.03	2020-11-03
567	1086	Goodbaby International Holdings Limited:O	439,000	355,590		0.03	2022-07-21
568	0228	China Energy Development Holdings Limited:O	2,498,000	389,688		0.03	2021-10-06
569	0665	Haitong International Securities Group Limited:O	1,734,727	1,491,865		0.03	2022-06-23
570	0904	China Green (Holdings) Limited:O	114,115	6,048	*	0.03	2021-07-20
571	1408	Macau E&M Holding Limited:O	130,000	35,100		0.03	2022-07-08
572	0399	Starcoin Group Limited:O	380,400	79,123		0.03	2021-12-07
573	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	140,000	173,600		0.03	2022-07-15
574	1225	Lerado Financial Group Company Limited:O	59,600	15,794		0.03	2022-04-12
575	0160	Hon Kwok Land Investment Company, Limited:O	186,360	450,991		0.03	2021-01-07
576	0717	Emperor Capital Group Limited:O	1,741,238	99,251		0.03	2022-05-05
577	1217	China Innovation Investment Limited:O	3,306,004	33,060		0.03	2021-02-17
578	3903	Hanhua Financial Holding Co., Ltd.:H	302,000	105,700		0.03	2020-08-31
579	0088	TAI CHEUNG HOLDINGS LIMITED:O	159,150	687,528		0.03	2021-05-10
580	0476	Ev Dynamics (Holdings) Limited:O	2,319,610	69,588		0.03	2022-08-15
581	2129	Legion Consortium Limited:O	320,000	40,640		0.03	2022-05-27
582	0618	Peking University Resources (Holdings) Company Limited:O	1,624,000	194,880		0.03	2022-09-08
583	1927	Jiujiuwang Food International Limited:O	200,000	38,800		0.03	2022-03-24
584	8307	Medicskin Holdings Limited:O	100,000	21,800		0.03	2018-08-16
585	3162	CSOP Global Smart Driving Index ETF:Unit	800	4,272		0.03	2022-01-21
586	6882	EGL Holdings Company Limited:O	126,000	75,600		0.03	2022-03-23
587	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	33,880	525,140		0.03	2022-09-08
588	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	631,040	29,659		0.03	2020-02-18
589	9992	POP MART INTERNATIONAL GROUP LIMITED:O	345,600	6,469,632		0.03	2022-09-06
590	0368	Superland Group Holdings Limited:O	200,000	90,000		0.03	2021-07-26
591	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	80,000		0.03	2021-09-06
592	3628	RENHENG Enterprise Holdings Limited:O	200,000	24,000		0.02	2017-04-10
593	2198	China Sanjiang Fine Chemicals Company Limited:O	293,000	468,800		0.02	2022-08-11
594	1049	Celestial Asia Securities Holdings Limited:O	19,821	34,489		0.02	2020-12-22
595	1790	TIL Enviro Limited:O	245,000	176,400		0.02	2020-09-10
596	0573	Tao Heung Holdings Limited:O	248,000	203,360		0.02	2022-03-07
597	0931	China HK Power Smart Energy Group Limited:O	1,376,046	481,616		0.02	2022-07-15
598	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,454,001	191,928		0.02	2021-08-03
599	0580	Sun.King Technology Group Limited:O	398,000	847,740		0.02	2022-05-04
600	1560	Star Group Asia Limited:O	156,000	75,660		0.02	2020-09-18
601	0008	PCCW LIMITED:O	1,876,864	7,244,695		0.02	2022-09-07
602	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	174,000	1,077,060		0.02	2022-09-01
603	3658	New Hope Service Holdings Limited:O	197,000	332,930		0.02	2021-10-15
604	1105	SING TAO NEWS CORPORATION LIMITED:O	212,250	83,839		0.02	2022-06-10
605	0073	ASIAN CITRUS HOLDINGS LIMITED:O	602,000	60,200		0.02	2021-04-19
606	1371	China Ecotourism Group Limited:O	743,550	34,947		0.02	2022-08-11
607	0328	ALCO HOLDINGS LIMITED (BM):O	172,500	10,523		0.02	2022-07-28
608	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	316,000	19,276		0.02	2022-06-27
609	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	301,476	93,759,036		0.02	2022-09-09
610	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	117,000	21,996		0.02	2022-06-24
611	8028	Timeless Resources Holdings Limited:O	668,000	20,040		0.02	2022-05-03
612	8048	Yu Tak International Holdings Limited:O	462,000	16,170		0.02	2020-06-24
613	2302	CNNC International Limited:O	116,000	174,000	*	0.02	2017-10-03
614	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	239,000	53,536		0.02	2022-09-02
615	0574	Pa Shun International Holdings Limited:O	348,000	21,576	*	0.02	2022-04-22
616	8203	Kaisun Holdings Limited:O	136,000	33,456		0.02	2021-09-03
617	9876	Ocean One Holding Ltd.:O	66,000	47,520		0.02	2021-10-18
618	1766	CRRC Corporation Limited:H	1,030,250	2,987,725		0.02	2022-08-30
619	1638	Kaisa Group Holdings Ltd.:O	1,638,427	1,376,279	*	0.02	2022-03-22
620	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	130,600	2,538,864		0.02	2022-07-18
621	1872	Guan Chao Holdings Limited:O	210,000	33,390		0.02	2020-12-28
622	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	67,500		0.02	2020-08-14
623	8432	Bar Pacific Group Holdings Limited:O	200,000	18,000		0.02	2019-08-28
624	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	218,433	224,986		0.02	2019-04-04
625	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	340,000	23,800		0.02	2022-06-28
626	0860	Apollo Future Mobility Group Limited:O	2,228,000	701,820		0.02	2021-12-29
627	3383	Agile Group Holdings Limited (KY):O	907,143	2,440,215		0.02	2022-07-15
628	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	571,000	256,950		0.02	2022-06-02
629	2101	Fulu Holdings Limited:O	94,000	423,940		0.02	2022-01-12
630	0925	Beijing Properties (Holdings) Limited:O	1,610,000	123,970		0.02	2021-02-04
631	1942	MOG Digitech Holdings Limited:O	138,000	400,200		0.02	2021-03-19
632	1490	AI X Tech Inc.:O	284,000	67,592		0.02	2022-08-31
633	0153	China Saite Group Company Limited:O	690,000	71,760	*	0.02	2021-03-19
634	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,201,005	3,122,613		0.02	2022-09-05
635	0493	GOME Retail Holdings Limited:O	8,150,767	2,005,089		0.02	2022-08-25
636	1339	People's Insurance Company (Group) of China Limited (The):H	1,986,000	4,825,980		0.02	2022-09-08
637	8356	Tsun Yip Holdings Limited (KY):O	920,000	11,040	*	0.02	2021-01-19
638	0653	BONJOUR HOLDINGS LIMITED:O	796,800	94,819	*	0.02	2022-04-11
639	1068	China Yurun Food Group Limited:O	412,000	201,880		0.02	2022-08-09
640	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	339,000	162,720		0.02	2022-03-28
641	2800	Tracker Fund of Hong Kong:Unit	1,295,814	25,916,280		0.02	2022-09-07
642	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,760,220	853,707		0.02	2022-09-05
643	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	22,000	6,380		0.02	2015-06-23
644	0346	Yanchang Petroleum International Limited:O	4,100,000	200,900		0.02	2022-07-21
645	1713	Sichuan Energy Investment Development Co., Ltd.:H	60,000	107,400		0.02	2022-08-19
646	3889	Global Corn Group Limited:O	340,000	34,340		0.02	2022-07-27
647	1933	OneForce Holdings Limited:O	112,000	19,600		0.02	2021-09-24
648	1716	Most Kwai Chung Limited:O	60,000	34,200		0.02	2021-08-03
649	1172	Magnus Concordia Group Limited:O	1,282,163	88,469		0.02	2020-02-13
650	0159	Brockman Mining Limited:O	2,057,460	370,343		0.02	2021-12-06
651	8107	Ficus Technology Holdings Limited:O	22,000	4,070		0.02	2020-08-06
652	0527	China Ruifeng Renewable Energy Holdings Limited:O	450,000	79,200		0.02	2021-10-15
653	0635	PLAYMATES HOLDINGS LIMITED:O	455,678	300,747		0.02	2021-04-27
654	2339	BeijingWest Industries International Limited:O	125,760	83,002		0.02	2021-11-04
655	0353	Energy International Investments Holdings Limited:O	1,572,100	83,321		0.02	2022-04-08
656	3683	Great Harvest Maeta Holdings Limited:O	207,500	43,160		0.02	2022-07-27
657	2242	MECOM Power and Construction Limited:Wrnt	25,600	3,840		0.02	2022-06-02
658	1898	China Coal Energy Company Limited:H	893,504	6,763,825		0.02	2022-09-08
659	0888	Bison Finance Group Limited:O	309,238	27,522		0.02	2022-03-07
660	0583	Great Wall Pan Asia Holdings Limited:O	340,200	76,545		0.02	2020-07-28
661	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	438,002	591,303		0.02	2022-03-11
662	3836	China Harmony Auto Holding Limited:O	335,000	676,700		0.02	2021-12-01
663	0199	ITC Properties Group Limited:O	203,987	208,067		0.02	2022-02-18
664	0509	Century Sunshine Group Holdings Limited:O	981,750	25,526		0.02	2020-04-28
665	0240	BUILD KING HOLDINGS LIMITED:O	265,908	191,454		0.02	2022-05-04
666	0359	China Haisheng Juice Holdings Co., Ltd.:O	276,000	13,524	*	0.02	2018-02-21
667	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	83,000	147,740		0.02	2022-06-09
668	0596	Inspur Digital Enterprise Technology Limited:O	242,000	566,280		0.02	2022-09-08
669	2822	CSOP FTSE China A50 ETF:Unit	159,190	2,274,825		0.02	2022-06-07
670	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	662,934	1,882,733		0.02	2022-05-19
671	1348	Quali-Smart Holdings Limited:O	310,000	77,500		0.02	2020-02-19
672	8627	Orange Tour Cultural Holding Limited:O	168,000	29,904		0.02	2021-01-07
673	2708	IBO Technology Company Limited:O	134,000	246,560		0.02	2021-06-25
674	1428	Bright Smart Securities & Commodities Group Limited:O	355,025	429,580		0.02	2022-03-08
675	1757	Affluent Foundation Holdings Limited:O	250,000	57,750		0.02	2019-09-27
676	8620	Asia-express Logistics Holdings Limited:O	100,000	18,400		0.02	2021-11-25
677	0622	Oshidori International Holdings Limited:O	1,266,498	367,284		0.02	2022-04-19
678	0282	NEXT DIGITAL LIMITED:O	545,400	158,166	*	0.02	2021-06-16
679	0689	EPI (Holdings) Limited:O	1,076,356	49,512		0.02	2022-09-02
680	8250	Du Du Holdings Limited (KY):O	1,536,400	23,046		0.02	2021-03-04
681	1072	Dongfang Electric Corporation Limited:H	69,600	942,384		0.02	2022-09-09
682	2828	Hang Seng China Enterprises Index ETF:Unit	70,200	4,772,196		0.02	2022-06-16
683	8220	Bingo Group Holdings Limited:O	20,925	4,039		0.02	2022-03-17
684	1759	Sino Gas Holdings Group Limited:O	44,000	33,000		0.02	2021-09-14
685	0303	VTECH HOLDINGS LIMITED:O	51,400	2,693,360		0.02	2022-09-02
686	0806	Value Partners Group Limited:O	371,000	842,170		0.02	2022-07-27
687	87001	Hui Xian Real Estate Investment Trust:Unit	1,247,031	1,109,858		0.02	2022-08-04
688	1528	Red Star Macalline Group Corporation Ltd.:H	148,681	396,978		0.02	2021-10-26
689	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,784,000	297,928		0.02	2022-06-02
690	9978	Fineland Living Services Group Limited:O	80,000	12,800		0.02	2017-12-18
691	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	120,000	18,000		0.02	2022-03-15
692	1616	A Metaverse Company:O	430,000	65,360	*	0.02	2020-06-03
693	0097	HENDERSON INVESTMENT LIMITED:O	607,000	185,135		0.02	2022-01-21
694	0621	Taung Gold International Limited:O	3,604,400	90,110		0.02	2022-05-19
695	0438	IRICO Group New Energy Company Limited:H	19,100	190,427		0.02	2022-06-23
696	1133	Harbin Electric Company Limited:H	134,000	400,660		0.02	2022-09-07
697	0039	China Beidahuang Industry Group Holdings Limited:O	1,238,000	160,940		0.02	2022-08-23
698	0373	ALLIED GROUP LIMITED (HK):O	691,900	1,515,261		0.02	2021-12-28
699	1098	ROAD KING INFRASTRUCTURE LIMITED:O	147,240	596,322		0.02	2022-08-29
700	0242	SHUN TAK HOLDINGS LIMITED:O	593,143	765,154		0.02	2022-07-08
701	1991	Ta Yang Group Holdings Limited:O	256,000	67,840		0.02	2021-06-23
702	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,084,236	1,452,876		0.02	2022-07-05
703	1679	RISECOMM GROUP HOLDINGS LIMITED:O	347,500	65,330		0.02	2021-12-17
704	0857	PETROCHINA COMPANY LIMITED:H	4,127,274	14,445,459		0.02	2022-09-08
705	1894	Hang Yick Holdings Company Limited:O	150,000	99,000	*	0.02	2021-04-23
706	1813	KWG Group Holdings Limited:O	621,633	882,719		0.02	2022-09-06
707	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,000,000	15,000,000		0.02	2022-09-08
708	8201	PPS International (Holdings) Limited:O	105,150	9,464		0.02	2022-06-08
709	8493	Dragon King Group Holdings Limited:O	33,600	2,755	*	0.02	2021-06-16
710	0403	STARLITE HOLDINGS LIMITED:O	100,000	24,100		0.02	2022-07-05
711	2727	Shanghai Electric Group Company Limited:H	568,000	1,124,640		0.02	2022-07-18
712	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	132,000	128,040		0.02	2022-05-23
713	1693	BGMC International Limited:O	348,000	24,360		0.02	2020-11-13
714	1029	IRC LIMITED:O	1,367,999	196,992		0.02	2022-07-26
715	0911	Qianhai Health Holdings Limited:O	325,500	38,409		0.02	2020-12-29
716	1376	Raffles Interior Limited:O	192,000	20,544	*	0.02	2020-09-16
717	0166	New Times Corporation Limited (BM):O	1,684,750	244,289		0.02	2022-09-06
718	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,568,180	26,261,805		0.02	2022-09-01
719	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	300,000	153,000		0.02	2022-01-10
720	2193	MAN KING HOLDINGS LIMITED:O	80,000	25,200		0.02	2020-01-20
721	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,600	130,368		0.02	2022-07-18
722	8305	Sheng Tang Holdings Limited (KY):O	200,000	4,800		0.02	2019-01-07
723	0397	Minerva Group Holding Limited:O	525,908	86,775		0.02	2022-04-01
724	1185	China Energine International (Holdings) Limited:O	822,264	125,806	*	0.02	2022-08-24
725	1816	CGN Power Co., Ltd.:H	2,101,000	3,970,890		0.02	2022-09-08
726	0080	CAI Corp:O	242,500	41,225		0.02	2021-12-20
727	8328	Xinyi Electric Storage Holdings Limited:O	133,400	765,716		0.02	2022-09-02
728	8083	Youzan Technology Limited:O	3,435,003	419,070		0.02	2022-07-29
729	0987	China Renewable Energy Investment Limited:O	466,520	114,297		0.02	2022-07-21
730	8371	Taste•Gourmet Group Limited:O	72,000	66,240		0.02	2020-07-06
731	3988	BANK OF CHINA LIMITED:H	15,537,188	42,416,523		0.02	2022-09-08
732	0040	Gold Peak Technology Group Limited:O	169,923	103,653		0.02	2022-03-30
733	1472	Sang Hing Holdings (International) Limited:O	185,000	18,685		0.02	2021-07-16
734	1297	Sinosoft Technology Group Limited:O	225,000	87,750		0.02	2022-06-29
735	1333	China Zhongwang Holdings Limited:O	998,380	1,677,278	*	0.02	2021-08-17
736	0055	Neway Group Holdings Limited:O	46,400	18,096		0.02	2021-08-02
737	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	47,520		0.02	2020-07-14
738	3032	Hang Seng TECH Index ETF:Unit	72,000	292,032		0.02	2022-07-05
739	8101	EJE (Hong Kong) Holdings Limited:O	63,200	15,231	*	0.02	2021-04-08
740	3033	CSOP Hang Seng TECH Index ETF:Unit	783,400	3,149,268		0.02	2022-09-07
741	0582	Shin Hwa World Limited:O	769,520	126,971		0.02	2021-09-13
742	3399	Guangdong Yueyun Transportation Company Limited:H	37,500	28,500		0.02	2021-07-16
743	0340	Tongguan Gold Group Limited:O	614,100	227,217		0.02	2022-09-09
744	1786	CRCC High-Tech Equipment Corporation Limited:H	96,000	62,400		0.02	2021-09-03
745	0165	CHINA EVERBRIGHT LIMITED (HK):O	304,000	1,769,280		0.02	2022-09-07
746	8052	Luk Hing Entertainment Group Holdings Limited:O	470,000	20,680		0.02	2022-05-18
747	0187	Beijing Jingcheng Machinery Electric Company Limited:H	18,000	66,780		0.02	2022-07-12
748	8066	Phoenitron Holdings Limited:O	94,000	3,290		0.02	2021-07-26
749	0123	Yuexiu Property Company Limited:O	553,419	5,910,515		0.02	2022-09-08
750	2777	Guangzhou R&F Properties Co., Ltd.:H	666,000	1,045,620		0.02	2022-09-06
751	3913	KWG Living Group Holdings Limited:O	359,334	445,574		0.02	2022-08-31
752	0709	GIORDANO INTERNATIONAL LIMITED:O	280,000	518,000		0.02	2022-09-01
753	0543	Pacific Online Limited:O	201,240	199,228		0.02	2021-12-29
754	0196	Honghua Group Limited:O	949,000	198,341		0.02	2022-08-11
755	3818	China Dongxiang (Group) Co., Ltd.:O	1,042,000	369,910		0.02	2022-08-03
756	0479	CIL HOLDINGS LIMITED:O	920,280	9,203	*	0.02	2019-04-15
757	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	78,000	426,660		0.02	2022-07-12
758	8040	COOLPOINT INNONISM HOLDING LIMITED:O	60,000	35,400		0.02	2021-12-29
759	0439	KuangChi Science Limited:O	1,085,643	137,877		0.02	2022-02-09
760	2226	HONWORLD GROUP LIMITED:O	102,000	313,140	*	0.02	2020-10-27
761	0181	FUJIAN HOLDINGS LIMITED:O	201,206	31,388		0.02	2020-08-31
762	1388	Embry Holdings Limited:O	74,000	54,760		0.02	2021-08-02
763	8121	Guoen Holdings Limited:O	29,000	8,120		0.02	2021-07-19
764	1971	Redsun Services Group Limited:O	72,000	236,880		0.02	2022-02-10
765	8437	RMH Holdings Limited:O	224,000	24,416	*	0.02	2022-03-29
766	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	132,367	1,546,047		0.02	2022-07-14
767	1025	KNT Holdings Limited:O	144,000	73,440		0.02	2022-02-24
768	1207	SRE Group Limited:O	3,508,731	84,210		0.02	2022-08-17
769	0630	AMCO United Holding Limited:O	82,392	13,759		0.02	2022-08-23
770	1223	SYMPHONY HOLDINGS LIMITED (BM):O	506,136	501,075		0.02	2020-11-25
771	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	568,500	41,501		0.02	2022-06-24
772	3109	CSOP STAR 50 Index ETF:Unit	1,000	10,370		0.02	2021-02-17
773	0357	Hainan Meilan International Airport Company Limited:H	38,000	725,040		0.02	2022-08-09
774	0456	New City Development Group Limited:O	14,465	40,068		0.02	2022-04-11
775	0922	Anxian Yuan China Holdings Limited:O	370,640	57,820		0.02	2022-01-04
776	0753	Air China Limited:H	761,200	4,635,708		0.02	2022-08-16
777	1718	Wan Kei Group Holdings Limited:O	160,000	25,760		0.02	2021-09-27
778	1736	China Parenting Network Holdings Limited:O	170,000	7,480		0.02	2019-09-25
779	1418	Sinomax Group Limited:O	290,000	40,890		0.02	2018-04-09
780	0842	Leoch International Technology Limited:O	224,000	138,880		0.02	2021-12-10
781	1336	New China Life Insurance Company Ltd.:H	170,500	2,959,880		0.02	2022-08-31
782	1581	Progressive Path Group Holdings Limited:O	34,000	12,580		0.02	2022-09-05
783	1007	Longhui International Holdings Limited:O	16,071	15,107		0.02	2022-07-04
784	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,588,761	177,941		0.02	2022-08-19
785	1183	MECOM Power and Construction Limited:O	436,000	924,320		0.02	2022-08-04
786	0450	HUNG HING PRINTING GROUP LIMITED:O	148,000	155,400		0.02	2022-02-28
787	0334	China Display Optoelectronics Technology Holdings Limited:O	344,000	137,600		0.02	2022-08-24
788	3378	Xiamen International Port Co., Ltd:H	160,000	356,800		0.02	2022-09-01
789	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	957,000	95,700		0.02	2022-08-29
790	1788	Guotai Junan International Holdings Limited:O	1,542,134	1,141,179		0.02	2021-11-11
791	8293	SingAsia Holdings Limited:O	290,000	8,990		0.02	2020-11-12
792	8109	Kirin Group Holdings Limited:O	81,000	2,754	*	0.02	2021-06-23
793	1224	C C Land Holdings Limited:O	625,000	1,237,500		0.02	2021-01-21
794	1162	LUMINA GROUP LIMITED (KY):O	96,000	20,352		0.02	2020-03-11
795	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	150,000	516,000		0.02	2019-02-13
796	0485	China Sinostar Group Company Limited:O	34,000	14,110		0.02	2022-08-30
797	1753	Duiba Group Limited:O	172,000	137,600		0.02	2022-07-04
798	8137	Honbridge Holdings Limited:O	1,573,310	479,860		0.02	2021-02-08
799	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,200	578,880		0.02	2022-08-09
800	0978	China Merchants Land Limited:O	778,392	459,251		0.02	2022-03-10
801	1338	BaWang International (Group) Holding Limited:O	500,000	26,500		0.02	2022-04-19
802	1395	ELL Environmental Holdings Limited:O	175,000	29,750		0.02	2021-02-26
803	1004	China Smarter Energy Group Holdings Limited:O	1,481,200	60,729	*	0.02	2021-02-08
804	6108	New Ray Medicine International Holding Limited:O	264,000	40,656		0.02	2022-08-25
805	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	11,719		0.02	2017-12-08
806	0755	DevGreat Group Limited:O	2,333,500	37,336		0.02	2022-08-29
807	8055	China E-Information Technology Group Limited:O	616,000	6,776	*	0.02	2020-11-19
808	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	45,000	178,200		0.02	2021-07-28
809	1627	Able Engineering Holdings Limited:O	312,000	115,440		0.02	2021-10-25
810	8268	Smart City Development Holdings Limited (KY):O	31,200	29,952		0.02	2021-04-29
811	1540	Left Field Printing Group Limited:O	77,500	34,488		0.02	2020-06-03
812	2381	SMC Electric Limited:O	310,000	34,410		0.02	2022-09-05
813	0290	GoFintech Quantum Innovation Limited:O	141,400	45,248		0.02	2020-10-21
814	0810	China Castson 81 Finance Company Limited (BM):O	21,750	139,200		0.02	2022-07-25
815	0280	KING FOOK HOLDINGS LIMITED:O	140,004	51,101		0.02	2022-08-05
816	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	62,000	177,940		0.02	2022-05-11
817	6913	South China Vocational Education Group Company Limited:O	204,000	226,440		0.02	2022-08-01
818	0272	SHUI ON LAND LIMITED:O	1,229,551	1,180,369		0.02	2022-07-29
819	0818	Hi Sun Technology (China) Limited:O	423,000	376,470		0.02	2021-08-19
820	1945	Zero2IPO Holdings Inc.:O	47,200	153,400		0.02	2021-11-19
821	1842	Grown Up Group Investment Holdings Limited:O	152,000	34,200		0.02	2022-09-05
822	1443	Fulum Group Holdings Limited:O	196,000	49,000		0.02	2019-09-11
823	1762	Wanka Online Inc.:O	230,000	67,850		0.02	2022-06-27
824	1592	Anchorstone Holdings Limited:O	200,000	39,800		0.02	2022-09-08
825	0674	China Tangshang Holdings Limited:O	434,200	106,379		0.02	2022-09-09
826	8455	Lai Group Holding Company Limited:O	120,000	4,920		0.02	2021-12-15
827	9916	Xingye Wulian Service Group Co. Ltd.:O	60,000	45,000		0.02	2021-01-08
828	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	162,000	1,723,680		0.01	2022-08-05
829	0641	CHTC Fong's International Company Limited:O	163,334	75,950		0.01	2021-02-18
830	2355	BAOYE GROUP COMPANY LIMITED:H	28,000	114,520		0.01	2021-06-09
831	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	195,000	6,240		0.01	2019-07-10
832	6886	Huatai Securities Co., Ltd.:H	254,000	2,641,600		0.01	2022-08-16
833	2178	Petro-king Oilfield Services Limited:O	254,300	22,124		0.01	2022-03-14
834	3309	C-MER Medical Holdings Limited:O	182,000	729,820		0.01	2022-05-05
835	1478	Q Technology (Group) Company Limited:O	174,000	723,840		0.01	2022-07-04
836	1456	Guolian Minsheng Securities Company Limited:H	65,000	279,500		0.01	2022-07-11
837	0119	Poly Property Group Co., Limited:O	558,883	972,456		0.01	2022-07-27
838	0756	Summi (Group) Holdings Limited:O	332,000	22,576		0.01	2021-07-28
839	2088	Xiwang Property Holdings Company Limited:O	204,497	16,360		0.01	2019-04-08
840	6600	SciClone Pharmaceuticals (Holdings) Limited:O	99,500	691,525		0.01	2022-09-02
841	0548	Shenzhen Expressway Corporation Limited:H	108,000	737,640		0.01	2022-01-24
842	9997	Kangji Medical Holdings Limited:O	179,000	1,106,220		0.01	2022-05-04
843	0672	Zhong An Group Limited:O	809,200	194,208		0.01	2022-04-20
844	2369	Coolpad Group Limited:O	1,959,400	231,209		0.01	2022-07-18
845	1312	Kontafarma China Holdings Limited:O	798,000	35,910		0.01	2020-05-04
846	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,633,640	12,826,749		0.01	2022-09-05
847	2288	Rykadan Capital Limited:O	53,208	29,264		0.01	2021-03-12
848	0891	Trinity Limited (BM):O	506,000	21,252	*	0.01	2022-03-09
849	2188	China Titans Energy Technology Group Co., Limited:O	130,000	41,600		0.01	2022-02-28
850	1566	CA Cultural Technology Group Limited:O	166,000	10,292		0.01	2022-06-28
851	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	948,000	48,348		0.01	2022-07-22
852	2680	Innovax Holdings Limited:O	56,000	13,440		0.01	2021-02-04
853	1776	GF Securities Co., Ltd.:H	237,800	2,592,020		0.01	2022-08-01
854	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	43,500	52,635		0.01	2020-12-09
855	1357	Meitu, Inc.:O	615,000	553,500		0.01	2022-09-07
856	0632	CHK Oil Limited (BM):O	117,326	28,745		0.01	2022-06-20
857	0132	Hing Yip Holdings Limited (BM):O	238,123	80,962		0.01	2019-04-16
858	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	51,821	545,157		0.01	2022-06-17
859	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	331,712	2,139,542		0.01	2022-08-29
860	0410	SOHO CHINA LIMITED:O	722,000	1,119,100		0.01	2022-08-22
861	0500	Frontier Services Group Limited:O	325,479	136,701		0.01	2022-08-12
862	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	481,000	6,445,400		0.01	2022-09-07
863	1055	China Southern Airlines Company Limited:H	642,500	2,653,525		0.01	2022-09-07
864	0138	CCT Fortis Holdings Limited:O	120,747	18,595		0.01	2021-02-22
865	2023	China Ludao Technology Company Limited:O	68,000	68,000		0.01	2021-05-04
866	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	104,880		0.01	2017-06-30
867	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	110,000	6,050		0.01	2020-06-24
868	2126	JW (Cayman) Therapeutics Co. Ltd:O	56,500	241,820		0.01	2022-09-07
869	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	345,222	9,062,078		0.01	2022-09-07
870	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	41,250	5,569		0.01	2021-10-29
871	1988	China Minsheng Banking Corp., Ltd.:H	1,129,088	2,777,556		0.01	2022-09-02
872	0361	SINO GOLF HOLDINGS LIMITED:O	705,000	62,745		0.01	2020-04-15
873	0296	Emperor Entertainment Hotel Limited:O	160,000	78,400		0.01	2019-04-12
874	8282	Gameone Holdings Limited:O	32,050	10,256		0.01	2022-07-28
875	0005	HSBC HOLDINGS PLC:O	2,695,749	129,530,739		0.01	2022-09-09
876	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	216,000	1,563,840		0.01	2022-09-02
877	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,000	30,125		0.01	2021-03-26
878	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	120,318	1,106,926		0.01	2022-09-07
879	1888	Kingboard Laminates Holdings Limited:O	408,500	3,018,815		0.01	2022-09-09
880	0090	Puxing Energy Limited:O	60,000	33,000		0.01	2021-11-05
881	2211	Universal Health International Group Holding Limited:O	72,600	7,550		0.01	2022-05-30
882	2386	SINOPEC Engineering (Group) Co., Ltd.:H	190,500	643,890		0.01	2022-08-03
883	8228	National Arts Group Holdings Limited:O	130,230	2,474	*	0.01	2021-10-29
884	0091	Golden Century International Holdings Group Limited:O	579,969	83,516		0.01	2022-03-02
885	1429	Skymission Group Holdings Limited:O	208,000	20,800		0.01	2021-08-10
886	0202	EverChina Int'l Holdings Company Limited:O	945,750	166,452		0.01	2021-11-18
887	0585	Imagi International Holdings Limited:O	107,367	42,410		0.01	2021-12-15
888	1838	China Properties Group Limited:O	233,000	96,695	*	0.01	2021-03-31
889	1227	National Investments Fund Limited:O	210,660	4,845	*	0.01	2021-01-18
890	1777	Fantasia Holdings Group Co., Limited:O	741,000	148,200	*	0.01	2022-04-01
891	3034	CSOP NASDAQ 100 ETF:Unit	1,200	6,984		0.01	2022-04-28
892	3323	China National Building Material Company Limited:H	581,700	4,397,652		0.01	2022-08-29
893	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	141,612	165,686		0.01	2022-07-15
894	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	416,000	648,960		0.01	2022-09-07
895	1919	COSCO SHIPPING Holdings Co., Ltd.:H	426,177	4,347,005		0.01	2022-09-06
896	0428	Cocoon Holdings Limited:O	65,738	39,443		0.01	2022-02-09
897	9928	Times Neighborhood Holdings Limited:O	124,923	101,188		0.01	2022-07-05
898	0511	TELEVISION BROADCASTS LIMITED:O	55,500	224,775		0.01	2022-09-09
899	0023	BANK OF EAST ASIA, LIMITED (THE):O	340,653	3,369,058		0.01	2022-09-09
900	1883	CITIC Telecom International Holdings Limited:O	464,536	1,240,311		0.01	2022-09-08
901	1137	Hong Kong Technology Venture Company Limited:O	116,000	687,880		0.01	2022-07-08
902	0329	OCI International Holdings Limited:O	188,085	363,004		0.01	2022-08-12
903	0531	Samson Holding Ltd.:O	381,000	156,210		0.01	2022-07-11
904	1069	China Health Technology Group Holding Company Limited:O	1,380,000	13,800	*	0.01	2021-03-01
905	8210	DLC Asia Limited:O	100,000	4,100		0.01	2020-10-08
906	6816	Prosper Construction Holdings Limited:O	100,000	36,000		0.01	2018-08-15
907	1480	Yan Tat Group Holdings Limited:O	30,000	35,700		0.01	2019-11-21
908	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	62,000	30,380		0.01	2022-03-25
909	2682	Yun Lee Marine Group Holdings Limited:O	124,000	25,172		0.01	2022-08-17
910	0475	Central Development Holdings Limited:O	48,000	36,480		0.01	2020-01-09
911	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	66,000	282,480		0.01	2022-07-08
912	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	64,000	5,248		0.01	2019-01-14
913	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	222,000	26,640		0.01	2021-03-03
914	0205	SEEC MEDIA GROUP LIMITED:O	90,775	167,026		0.01	2022-09-06
915	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,665,000	1,714,950		0.01	2022-08-19
916	9911	Newborn Town Inc.:O	146,000	303,680		0.01	2022-08-17
917	1623	Hilong Holding Limited:O	206,000	117,420		0.01	2022-09-06
918	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	191,720	665,268		0.01	2022-08-23
919	1327	Luxxu Group Limited:O	65,200	19,560		0.01	2021-10-06
920	1500	In Construction Holdings Limited:O	100,000	26,000		0.01	2022-06-24
921	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	23,100		0.01	2022-04-26
922	1323	Huasheng International Holding Limited:O	500,000	57,500		0.01	2022-07-27
923	3321	Wai Hung Group Holdings Limited:O	60,000	59,400	*	0.01	2021-12-01
924	0171	Silver Grant International Holdings Group Limited:O	274,000	123,300		0.01	2021-03-25
925	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	5,904		0.01	2021-08-23
926	0372	PT International Development Corporation Limited:O	239,025	47,805		0.01	2021-05-03
927	2233	WEST CHINA CEMENT LIMITED:O	644,000	624,680		0.01	2022-07-21
928	0708	China Evergrande New Energy Vehicle Group Limited:O	1,282,000	4,102,400	*	0.01	2022-08-24
929	8375	Data Union Capital International Holdings Group Limited:O	34,000	5,780		0.01	2022-01-13
930	1168	Z Fin Limited:O	750,650	159,138		0.01	2021-08-02
931	0495	PALADIN LIMITED (BM):O	165,000	21,450		0.01	2017-06-29
932	0515	China Silver Technology Holdings Limited:O	78,810	13,713		0.01	2022-05-25
933	0827	Ko Yo Chemical (Group) Limited:O	708,000	169,920		0.01	2018-10-11
934	1011	China NT Pharma Group Company Limited:O	223,000	26,760		0.01	2022-06-28
935	8215	First Credit Finance Group Limited:O	424,000	45,792	*	0.01	2021-04-16
936	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	210,000	123,900		0.01	2022-04-04
937	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	142,708	44,953	*	0.01	2021-10-06
938	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	27,017	7,835	*	0.01	2021-03-23
939	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	105,000	28,350		0.01	2020-06-10
940	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	36,000		0.01	2021-12-09
941	0895	Dongjiang Environmental Company Limited:H	23,050	63,388		0.01	2022-01-14
942	1382	Pacific Textiles Holdings Limited:O	162,000	458,460		0.01	2022-06-23
943	0932	Shunten International (Holdings) Limited:O	356,000	46,992		0.01	2021-08-18
944	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	498,000	607,560		0.01	2022-07-06
945	8150	Seamless Green China (Holdings) Limited:O	21,588	3,087		0.01	2022-03-21
946	0214	ASIA ORIENT HOLDINGS LIMITED:O	96,136	49,029		0.01	2022-04-19
947	0505	Xingye Alloy Materials Group Limited (KY):O	102,600	119,016		0.01	2021-01-27
948	8178	China Information Technology Development Limited:O	58,633	10,554		0.01	2022-06-23
949	8321	Tai Kam Holdings Limited:O	28,000	8,120		0.01	2022-05-10
950	1466	Baijin Life Science Holdings Limited:O	72,555	43,533		0.01	2021-01-26
951	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,025,491	131,657		0.01	2022-06-24
952	8019	Hao Wen Holdings Limited:O	40,245	30,184		0.01	2020-07-13
953	0341	CAFE DE CORAL HOLDINGS LIMITED:O	66,000	762,960		0.01	2022-04-19
954	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	54,888	239,861		0.01	2022-08-03
955	0086	SUN HUNG KAI & CO. LIMITED:O	222,092	772,880		0.01	2022-03-28
956	0703	Future Bright Holdings Limited:O	78,000	11,466		0.01	2021-02-18
957	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	392,000	490,000		0.01	2022-08-29
958	1102	Enviro Energy International Holdings Limited:O	60,550	5,450	*	0.01	2019-07-19
959	0918	Majestic Dragon AeroTech Holdings Limited:O	86,000	35,690		0.01	2021-08-30
960	0637	Lee Kee Holdings Limited:O	92,000	20,516		0.01	2021-02-08
961	0480	HKR INTERNATIONAL LIMITED:O	163,824	434,134		0.01	2022-02-23
962	1808	Enterprise Development Holdings Limited (KY):O	9,000	12,510		0.01	2022-03-28
963	0819	Tianneng Power International Limited:O	124,000	1,011,840		0.01	2022-09-06
964	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,258,999	642,089		0.01	2021-10-21
965	8483	Max Sight Group Holdings Limited:O	88,000	5,896		0.01	2022-01-20
966	6988	Joy Spreader Group Inc.:O	260,000	299,000		0.01	2022-09-05
967	0085	China Electronics Huada Technology Company Limited:O	222,500	178,000		0.01	2022-06-14
968	1680	Macau Legend Development Limited:O	678,000	165,432	*	0.01	2021-12-30
969	0887	Emperor Watch & Jewellery Limited:O	740,000	100,640		0.01	2022-06-13
970	0321	TEXWINCA HOLDINGS LIMITED:O	150,000	193,500		0.01	2022-06-27
971	9933	GHW International:O	108,000	42,660		0.01	2021-08-26
972	1488	Best Food Holding Company Limited:O	170,000	124,100		0.01	2021-07-02
973	0813	Shimao Group Holdings Limited:O	408,528	1,805,694	*	0.01	2022-04-01
974	1968	HINGTEX HOLDINGS LIMITED:O	68,000	10,200		0.01	2019-05-08
975	0697	Shoucheng Holdings Limited:O	770,800	971,208		0.01	2022-09-02
976	0273	MASON GROUP HOLDINGS LIMITED:O	4,678,923	121,652		0.01	2022-07-08
977	1375	Central China Securities Co., Ltd.:H	126,000	152,460		0.01	2022-05-31
978	0603	China Oil And Gas Group Limited:O	600,990	183,302		0.01	2022-08-11
979	0799	IGG Inc:O	126,000	409,500		0.01	2022-06-20
980	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	180,000	669,600		0.01	2022-09-09
981	2886	Binhai Investment Company Limited:O	140,885	225,416		0.01	2021-02-19
982	8011	Polyard Petroleum International Group Limited:O	399,413	78,285		0.01	2022-09-02
983	1746	Man Shun Group (Holdings) Limited:O	104,000	31,720		0.01	2021-12-03
984	0993	XinKong International Capital Holdings Limited:O	904,840	120,344		0.01	2021-11-04
985	0222	MIN XIN HOLDINGS LIMITED:O	62,000	208,940		0.01	2017-12-08
986	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	155,000	64,325		0.01	2022-09-08
987	0001	CK Hutchison Holdings Limited:O	396,471	18,971,137		0.01	2022-08-04
988	1215	Kai Yuan Holdings Limited:O	1,314,400	27,602		0.01	2021-11-15
989	0326	CHINA STAR ENTERTAINMENT LIMITED:O	255,598	204,478		0.01	2022-07-07
990	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	68,227	35,478		0.01	2021-08-25
991	1909	Fire Rock Holdings Limited:O	392,000	219,520	*	0.01	2022-03-31
992	0474	Aceso Life Science Group Limited:O	753,239	88,882		0.01	2021-03-18
993	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	230,000	480,700		0.01	2022-07-06
994	1152	Momentum Financial Holdings Limited:O	100,000	6,800	*	0.01	2021-09-21
995	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	44,000	61,600		0.01	2021-07-26
996	2778	Champion Real Estate Investment Trust:Unit	604,524	2,043,291		0.01	2022-05-16
997	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	24,200	54,740		0.01	2022-06-16
998	0959	Century Entertainment International Holdings Limited:O	12,928	3,232		0.01	2022-06-29
999	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	15,000		0.01	2022-02-28
1000	0378	FDG Kinetic Limited:O	675,500	12,159	*	0.01	2021-06-25
1001	8609	EGGRICULTURE FOODS LTD.:O	50,000	14,750		0.01	2021-07-26
1002	8416	HM International Holdings Limited:O	40,000	5,000		0.01	2019-11-22
1003	2663	KPa-BM Holdings Limited:O	60,000	16,500		0.01	2022-04-26
1004	1367	SFund International Holdings Limited:O	48,000	24,480	*	0.01	2020-10-23
1005	6182	Twintek Investment Holdings Limited:O	80,000	14,880		0.01	2019-10-04
1006	9960	Kindstar Globalgene Technology, Inc.:O	99,000	214,830		0.01	2022-06-02
1007	3339	Lonking Holdings Limited:O	426,000	549,540		0.01	2022-09-01
1008	1073	Da Yu Financial Holdings Limited:O	113,280	19,258		0.01	2021-12-13
1009	1431	YuanShengTai Dairy Farm Limited:O	465,000	106,950		0.01	2022-08-12
1010	2383	TOM GROUP LIMITED:O	390,000	304,200		0.01	2022-07-21
1011	1608	VPower Group International Holdings Limited:O	266,000	226,100		0.01	2021-12-06
1012	0309	Xinhua News Media Holdings Limited:O	190,000	13,680		0.01	2021-12-01
1013	6881	China Galaxy Securities Co., Ltd.:H	363,000	1,531,860		0.01	2022-08-04
1014	3368	Parkson Retail Group Limited:O	258,000	31,734		0.01	2019-11-06
1015	2051	Vala Inc. (KY):O	133,000	29,925		0.01	2022-08-19
1016	1686	SUNEVISION HOLDINGS LTD.:O	228,040	1,117,396		0.01	2022-09-06
1017	1398	Industrial and Commercial Bank of China Limited:H	8,457,582	33,153,721		0.01	2022-09-09
1018	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,400	3,842		0.01	2017-01-12
1019	1867	Standard Development Group Limited:O	130,000	35,750		0.01	2021-11-09
1020	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	231,600	143,592		0.01	2022-07-29
1021	8130	Dadi International Group Limited:O	347,921	9,394		0.01	2022-07-08
1022	2812	Samsung CSI China Dragon Internet ETF:Unit	1,400	15,078		0.01	2021-09-21
1023	2340	ISP Holdings Limited:O	40,460	11,936		0.01	2021-11-24
1024	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	136,000	820,080		0.01	2022-08-30
1025	0136	China Ruyi Holdings Limited:O	886,519	1,702,116		0.01	2022-09-08
1026	0127	CHINESE ESTATES HOLDINGS LIMITED:O	180,346	409,385		0.01	2022-03-04
1027	1362	SiS Mobile Holdings Limited:O	26,400	7,392		0.01	2022-02-18
1028	0264	China International Development Corporation Limited:O	36,000	34,200		0.01	2018-05-14
1029	0547	Digital Domain Holdings Limited:O	405,953	152,232		0.01	2022-01-11
1030	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	132,900	3,123,150		0.01	2022-09-02
1031	0063	China Asia Valley Group Limited:O	263,750	29,013		0.01	2020-01-13
1032	0176	Superactive Group Company Limited:O	190,000	6,650		0.01	2022-06-23
1033	1508	China Reinsurance (Group) Corporation:H	618,000	358,440		0.01	2022-04-26
1034	0757	Solargiga Energy Holdings Limited:O	306,444	88,869		0.01	2022-07-06
1035	1987	Beng Soon Machinery Holdings Limited:O	92,000	19,412		0.01	2022-06-10
1036	0057	CHEN HSONG HOLDINGS LIMITED:O	58,000	110,780		0.01	2022-07-12
1037	1653	MOS House Group Limited:O	22,000	6,600		0.01	2021-01-20
1038	0224	PIONEER GLOBAL GROUP LIMITED:O	105,676	97,222		0.01	2021-11-04
1039	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	68,401	15,048		0.01	2022-07-13
1040	0144	China Merchants Port Holdings Company Limited:O	359,961	4,146,751		0.01	2022-07-22
1041	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	375,600		0.01	2021-06-02
1042	1611	Sinohope Technology Holdings Limited:O	28,000	101,360		0.01	2022-08-12
1043	0728	CHINA TELECOM CORPORATION LIMITED:H	1,258,000	3,484,660		0.01	2022-09-05
1044	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	109,500	1,592,130		0.01	2022-09-07
1045	1685	Boer Power Holdings Limited:O	70,000	20,300		0.01	2022-06-24
1046	3983	China BlueChemical Ltd.:H	160,000	304,000		0.01	2022-07-28
1047	1389	Major Holdings Limited (KY):O	300,000	9,600		0.01	2022-04-19
1048	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	70,000	40,600		0.01	2022-06-10
1049	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	39,000		0.01	2021-10-22
1050	8473	Mi Ming Mart Holdings Limited:O	100,000	16,300		0.01	2021-05-24
1051	1058	NAMYUE HOLDINGS LIMITED:O	48,000	39,360		0.01	2021-11-04
1052	1355	Legend Strategy International Holdings Group Company Limited:O	40,000	11,200		0.01	2018-08-09
1053	0318	Vongroup Limited:O	20,250	6,784		0.01	2018-05-21
1054	1950	Diwang Industrial Holdings Limited:O	128,000	24,320		0.01	2022-05-27
1055	3326	Perfect Group International Holdings Limited:O	120,000	25,320		0.01	2021-02-26
1056	1798	China Datang Corporation Renewable Power Co., Limited:H	222,000	539,460		0.01	2022-09-06
1057	1559	Kwan On Holdings Limited:O	140,000	20,720		0.01	2018-03-29
1058	1728	China ZhengTong Auto Services Holdings Limited:O	242,000	117,370		0.01	2022-08-12
1059	1918	Sunac China Holdings Limited:O	480,056	2,198,656	*	0.01	2022-07-04
1060	0863	OSL Group Limited (KY):O	38,500	130,900		0.01	2022-08-30
1061	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	94,000	151,340		0.01	2021-02-05
1062	1763	China Isotope & Radiation Corporation:H	7,000	120,540		0.01	2021-03-26
1063	8156	Sinopharm Tech Holdings Limited:O	395,000	16,985		0.01	2020-11-18
1064	9995	RemeGen Co., Ltd.:H	16,500	676,500		0.01	2022-09-06
1065	1699	China Putian Food Holding Limited:O	164,000	7,872	*	0.01	2018-09-06
1066	1499	OKG Technology Holdings Limited:O	460,000	88,780		0.01	2021-11-12
1067	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	214,000	575,660		0.01	2022-07-29
1068	2238	Guangzhou Automobile Group Co., Ltd.:H	263,791	1,799,055		0.01	2022-09-01
1069	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,200	7,854		0.01	2018-01-17
1070	0823	Link Real Estate Investment Trust:Unit	179,658	11,192,693		0.01	2022-09-09
1071	2217	Tam Jai International Co. Limited:O	113,000	273,460		0.01	2022-07-22
1072	6626	YUEXIU SERVICES GROUP LIMITED:O	127,119	404,238		0.01	2022-08-26
1073	8403	Dowway Holdings Limited:O	10,000	9,400		0.01	2022-07-05
1074	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	26,622	524,453		0.01	2022-07-25
1075	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	130,000	76,700		0.01	2022-07-12
1076	1959	Centenary United Holdings Limited:O	42,000	19,110		0.01	2021-08-12
1077	2357	AviChina Industry & Technology Company Limited:H	516,000	1,888,560		0.01	2022-08-12
1078	1060	Damai Entertainment Holdings Limited (BM):O	2,237,400	1,342,440		0.01	2022-08-22
1079	6822	King's Flair International (Holdings) Limited:O	58,000	52,780		0.01	2018-12-11
1080	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	56,000	26,880	*	0.01	2021-03-22
1081	1201	Tesson Holdings Limited:O	102,000	15,096		0.01	2022-08-03
1082	1381	Canvest Environmental Protection Group Company Limited:O	201,000	976,860		0.01	2022-09-02
1083	1469	Get Nice Financial Group Limited:O	205,800	156,408		0.01	2022-07-29
1084	2356	DAH SING BANKING GROUP LIMITED:O	115,554	664,436		0.01	2022-05-31
1085	0710	BOE Varitronix Limited:O	63,186	1,074,162		0.01	2022-06-01
1086	0030	YNBY International Limited:O	558,000	138,942	*	0.01	2022-03-09
1087	0998	China CITIC Bank Corporation Limited:H	1,220,574	4,113,334		0.01	2022-09-09
1088	9689	JTF International Holdings Limited:O	76,000	41,040		0.01	2019-01-14
1089	0563	Shanghai Industrial Urban Development Group Limited:O	392,650	243,443		0.01	2022-03-25
1090	0150	Hypebeast Limited:O	167,500	140,700		0.01	2022-07-21
1091	3600	MODERN DENTAL GROUP LIMITED:O	78,000	198,900		0.01	2022-09-02
1092	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	74,400		0.01	2018-04-23
1093	0298	Chuang's China Investments Limited:O	190,875	60,126		0.01	2022-02-16
1094	1347	HUA HONG SEMICONDUCTOR LIMITED:O	106,000	2,385,000		0.01	2022-09-09
1095	0111	Cinda International Holdings Limited:O	52,000	19,240		0.01	2020-09-10
1096	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	108,000		0.01	2018-05-31
1097	0182	Concord New Energy Group Limited:O	724,000	528,520		0.01	2022-09-02
1098	0149	China Agri-Products Exchange Limited:O	802,074	85,020		0.01	2021-11-29
1099	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	246,550	33,038		0.01	2022-07-21
1100	1705	B & S International Holdings Ltd.:O	32,000	8,800		0.01	2021-05-17
1101	8123	Sinofortune Financial Holdings Limited:O	618,000	6,798		0.01	2022-06-28
1102	1837	Natural Food International Holding Limited:O	174,000	87,000		0.01	2022-06-22
1103	0872	Titan Invo Technology Limited:O	164,000	9,840	*	0.01	2021-02-10
1104	2280	HC Group Inc.:O	104,000	34,840		0.01	2022-01-03
1105	0914	Anhui Conch Cement Company Limited:H	102,500	3,049,375		0.01	2022-09-06
1106	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	542,077	4,770,278		0.01	2022-08-24
1107	1986	Tsaker New Energy Tech Co., Limited:O	80,000	104,800		0.01	2022-08-26
1108	0230	Minmetals Land Limited:O	262,659	160,222		0.01	2022-03-14
1109	0163	Emperor International Holdings Limited:O	287,947	198,683		0.01	2021-12-01
1110	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,500	14,175		0.01	2021-08-19
1111	1378	China Hongqiao Group Limited:O	729,000	5,686,200		0.01	2022-09-01
1112	0148	Kingboard Holdings Limited:O	86,400	2,233,440		0.01	2022-07-13
1113	3344	GTI Holdings Limited (KY):O	490,000	8,330	*	0.01	2020-07-15
1114	6898	China Aluminum Cans Holdings Limited:O	70,000	29,400		0.01	2016-07-29
1115	1313	China Resources Building Materials Technology Holdings Limited:O	542,015	2,504,109		0.01	2022-09-02
1116	8622	Huakang Biomedical Holdings Company Limited:O	32,000	6,400		0.01	2020-02-03
1117	0871	China Dredging Environment Protection Holdings Limited:O	116,000	14,616		0.01	2021-05-10
1118	3074	iShares Core MSCI Taiwan Index ETF:Unit	200	30,780		0.01	2022-06-17
1119	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,350,416	8,696,539		0.01	2022-09-09
1120	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2011-08-29
1121	0377	China Huajun Group Limited:O	4,720	4,720		0.01	2021-02-22
1122	0066	MTR CORPORATION LIMITED:O	475,236	19,056,964		0.01	2022-09-06
1123	0522	ASMPT Limited:O	31,600	1,894,420		0.01	2022-08-31
1124	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	90,000	828,000		0.01	2021-11-15
1125	0257	China Everbright Environment Group Limited (b1961-07-10):O	468,520	1,719,468		0.01	2022-07-14
1126	0880	SJM Holdings Limited:O	432,000	1,140,480		0.01	2022-09-09
1127	0956	China Suntien Green Energy Corporation Limited:H	139,000	514,300		0.01	2022-08-30
1128	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	226,000	80,230	*	0.01	2022-05-03
1129	0526	Lisi Group (Holdings) Limited (BM):O	606,000	16,362		0.01	2021-05-12
1130	9923	YEAHKA LIMITED:O	34,000	629,680		0.01	2022-09-05
1131	6178	Everbright Securities Company Limited:H	52,600	268,260		0.01	2022-08-26
1132	0434	Boyaa Interactive International Limited:O	53,000	22,525		0.01	2022-03-29
1133	1672	Ascletis Pharma Inc.:O	81,000	249,480		0.01	2022-07-08
1134	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	66,825	201,812		0.01	2022-06-01
1135	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	540,000	583,200		0.01	2022-08-09
1136	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	55,276	280,802		0.01	2021-11-04
1137	9600	Newlink Technology Inc.:O	58,400	134,320		0.01	2022-07-04
1138	0905	Walnut Capital Limited:O	52,000	11,960		0.01	2021-03-25
1139	0274	Renaissance Asia Silk Road Group Limited:O	112,450	28,113		0.01	2021-11-30
1140	0778	Fortune Real Estate Investment Trust:Unit	147,000	931,980		0.01	2022-09-06
1141	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,100	87,046		0.01	2022-01-19
1142	1326	Transmit Entertainment Limited:O	192,000	18,432		0.01	2019-09-18
1143	1052	Yuexiu Transport Infrastructure Limited:O	123,761	450,490		0.01	2022-08-22
1144	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	64,000	18,240		0.01	2022-05-04
1145	0687	Tysan Holdings Limited:O	246,000	83,640		0.01	2021-07-08
1146	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	734,924	10,406,524		0.01	2022-09-09
1147	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	23,783	2,616		0.01	2020-01-09
1148	1529	Yues International Holdings Group Limited:O	70,000	17,500		0.01	2022-06-15
1149	1555	MIE Holdings Corporation:O	244,000	21,472		0.01	2022-08-22
1150	0696	TRAVELSKY TECHNOLOGY LIMITED:H	67,500	907,200		0.01	2021-04-23
1151	0868	XINYI GLASS HOLDINGS LIMITED:O	292,001	4,163,934		0.01	2022-08-25
1152	2100	BAIOO Family Interactive Limited:O	204,000	77,520		0.01	2022-08-18
1153	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	347,337	399,438		0.01	2022-09-09
1154	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	34,000		0.01	2022-06-28
1155	0433	North Mining Shares Company Limited:O	1,677,519	21,808	*	0.01	2021-02-26
1156	2012	SUNSHINE OILSANDS LTD.:O	17,470	75,121		0.01	2022-05-20
1157	0738	LE SAUNDA HOLDINGS LIMITED:O	50,600	23,276		0.01	2017-08-29
1158	1977	ANALOGUE HOLDINGS LIMITED:O	100,000	139,000		0.01	2022-06-27
1159	2017	Chanhigh Holdings Limited:O	44,000	14,520		0.01	2020-12-17
1160	0342	NewOcean Energy Holdings Limited:O	104,000	4,056	*	0.01	2021-02-22
1161	8009	Chinese Energy Holdings Limited:O	4,160	1,872	*	0.01	2018-11-27
1162	2131	Netjoy Holdings Limited:O	56,000	73,920		0.01	2022-08-31
1163	8513	MaxWin International Holdings Limited (KY):O	40,000	4,160		0.01	2021-02-22
1164	1234	China Lilang Limited:O	84,000	303,240		0.01	2022-04-20
1165	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	681,821	47,046		0.01	2021-03-23
1166	3968	CHINA MERCHANTS BANK CO., LTD.:H	321,769	12,758,141		0.01	2022-09-09
1167	0020	SenseTime Group Inc.:B	1,813,000	4,133,640		0.01	2022-09-06
1168	8003	Great World Company Holdings Ltd:O	23,000	12,650		0.01	2021-06-22
1169	0751	Skyworth Group Limited:O	181,937	618,586		0.01	2022-09-07
1170	0381	AOM International Group Company Limited:O	63,940	20,781		0.01	2022-06-28
1171	0383	Tian An Medicare Limited (BM):O	1,004,000	69,276		0.01	2022-07-21
1172	8030	Fengyinhe Holdings Limited:O	120,003	2,160	*	0.01	2019-05-06
1173	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	258,000	379,260		0.01	2022-03-24
1174	3382	Tianjin Port Development Holdings Limited:O	426,000	242,820		0.01	2022-07-04
1175	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	77,000	263,340		0.01	2022-06-22
1176	8287	Metaverse Yunji Technology Group Company Limited:O	50,000	3,350		0.01	2018-07-17
1177	2899	ZIJIN MINING GROUP CO., LTD.:H	392,000	3,633,840		0.01	2022-09-08
1178	0681	Chinese People Holdings Company Limited:O	609,929	26,837		0.01	2022-06-24
1179	2158	Yidu Tech Inc.:O	67,500	423,900		0.01	2022-09-09
1180	2858	Yixin Group Limited:O	441,500	419,425		0.01	2022-08-30
1181	0006	Power Assets Holdings Limited:O	143,939	6,326,119		0.01	2022-09-07
1182	8232	Classified Group (Holdings) Limited:O	30,000	1,530		0.01	2019-01-29
1183	0910	China Sandi Holdings Limited:O	341,900	71,799		0.01	2022-09-02
1184	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	26,500	12,058		0.01	2022-07-15
1185	1539	Unity Group Holdings International Limited:O	160,000	88,000		0.01	2021-11-26
1186	0331	FSE Lifestyle Services Limited:O	30,000	161,100		0.01	2022-03-17
1187	1626	Jia Yao Holdings Limited:O	20,000	23,600		0.01	2020-12-11
1188	0929	IPE GROUP LIMITED:O	70,000	50,400		0.01	2021-09-13
1189	0002	CLP HOLDINGS LIMITED:O	167,900	11,014,240		0.01	2022-09-09
1190	2199	Regina Miracle International (Holdings) Limited:O	81,000	386,370		0.01	2022-01-27
1191	3329	BOCOM International Holdings Company Limited:O	180,726	90,363		0.01	2022-08-29
1192	2022	Digital Hollywood Interactive Limited:O	132,000	10,164		0.01	2021-07-29
1193	2222	NVC International Holdings Limited:O	279,000	28,179		0.01	2022-08-26
1194	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	90,000	16,650		0.01	2020-11-20
1195	1091	South Manganese Investment Limited:O	224,081	199,432		0.01	2022-08-24
1196	1723	Moon Inc.:O	26,000	5,850		0.01	2022-07-14
1197	0736	China Properties Investment Holdings Limited:O	17,365	5,036	*	0.01	2021-11-24
1198	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	194,000	2,215,480		0.01	2022-09-08
1199	0844	Greatime International Holdings Limited:O	32,000	11,680		0.01	2018-08-31
1200	0704	Huscoke Holdings Limited:O	18,543	5,656	*	0.01	2021-01-20
1201	8237	Link Holdings Limited (KY):O	224,000	3,136		0.01	2021-12-09
1202	2033	Time Watch Investments Limited:O	132,000	56,760		0.01	2019-04-16
1203	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	10,000	52,000		0.01	2022-03-17
1204	0302	CMGE Technology Group Limited:O	176,000	332,640		0.01	2022-07-06
1205	6828	Beijing Gas Blue Sky Holdings Limited:O	824,000	98,880		0.01	2022-08-31
1206	1270	Langham Hospitality Investments Limited:O	207,500	190,900		0.01	2022-09-07
1207	1013	Wai Chun Group Holdings Limited:O	135,000	6,615		0.01	2021-12-13
1208	0337	Greenland Hong Kong Holdings Limited:O	176,075	140,860		0.01	2022-08-30
1209	1772	GANFENG LITHIUM GROUP CO., LTD.:H	25,240	1,663,316		0.01	2022-09-06
1210	8495	1957 & Co. (Hospitality) Limited:O	24,000	9,600		0.01	2022-08-12
1211	8341	Aeso Holding Limited:O	5,000	2,150		0.01	2022-04-08
1212	8423	Chi Ho Development Holdings Limited:O	50,000	4,950		0.01	2019-10-15
1213	1667	Dimmi Life Holdings Limited:O	60,000	19,200		0.01	2022-03-18
1214	1665	Pentamaster International Limited:O	150,000	127,500		0.01	2021-08-02
1215	8521	WebX International Holdings Company Limited:O	30,000	3,330		0.01	2020-08-24
1216	8146	Grace Wine Holdings Limited:O	50,000	8,000		0.01	2020-01-07
1217	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	19,600		0.01	2018-12-14
1218	8431	Hao Bai International (Cayman) Limited:O	100,000	3,200		0.01	2020-03-03
1219	0876	Kaisa Health Group Holdings Limited:O	310,000	22,320		0.01	2021-10-11
1220	0750	China Shuifa Singyes Energy Holdings Limited:O	154,000	160,160		0.01	2022-06-08
1221	0800	A8 New Media Group Limited:O	166,000	66,400		0.01	2021-11-25
1222	6833	Sinco Pharmaceuticals Holdings Limited:O	124,000	42,160		0.01	2022-08-19
1223	6111	DaFa Properties Group Limited:O	50,000	12,250		0.01	2022-06-22
1224	2806	Global X China Consumer Brand ETF:Unit	700	37,520		0.01	2021-03-29
1225	0189	DONGYUE GROUP LIMITED:O	136,000	1,217,200		0.01	2022-09-09
1226	0375	YGM TRADING LIMITED:O	10,000	14,100		0.01	2022-01-13
1227	0135	KUNLUN ENERGY COMPANY LIMITED:O	522,000	3,450,420		0.01	2022-09-07
1228	8225	China Health Group Inc.:O	60,000	17,700		0.01	2021-11-15
1229	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	132,000	7,128		0.01	2021-12-13
1230	1557	K. H. Group Holdings Limited:O	24,000	9,840		0.01	2022-05-30
1231	8051	CircuTech International Holdings Limited:O	1,400	5,306		0.01	2018-01-18
1232	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	472,900	7,538,026		0.01	2022-09-09
1233	3822	Sam Woo Construction Group Limited:O	100,000	7,400		0.01	2022-01-28
1234	1301	D&G Technology Holding Company Limited:O	38,000	38,760		0.01	2022-05-26
1235	0866	China Qinfa Group Limited:O	148,000	54,760		0.01	2022-07-19
1236	2338	WEICHAI POWER CO., LTD.:H	115,320	1,187,796		0.01	2022-06-23
1237	1868	Neo-Neon Holdings Limited:O	124,000	57,040		0.01	2021-02-18
1238	0384	CHINA GAS HOLDINGS LIMITED:O	322,000	3,619,280		0.01	2022-08-18
1239	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	16,000	2,112		0.01	2020-10-30
1240	1975	Sun Hing Printing Holdings Limited:O	28,000	17,360		0.01	2017-12-05
1241	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	98,000	9,212		0.01	2022-01-21
1242	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	25,800		0.01	2022-05-05
1243	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,160	4,775		0.01	2021-03-03
1244	0825	New World Department Store China Limited:O	97,237	95,292		0.01	2022-07-21
1245	2186	Luye Pharma Group Ltd.:O	204,500	456,035		0.01	2022-04-14
1246	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	370,507	3,097,439		0.01	2022-08-18
1247	1613	Synertone Communication Corporation:O	72,000	11,664		0.01	2021-08-04
1248	0916	China Longyuan Power Group Corporation Limited:H	192,000	2,553,600		0.01	2022-09-08
1249	8226	KOALA Financial Group Limited:O	24,000	7,680		0.01	2022-05-26
1250	2883	China Oilfield Services Limited:H	104,000	877,760		0.01	2022-09-05
1251	8037	China Biotech Services Holdings Limited:O	55,000	66,000		0.01	2022-07-05
1252	8299	GT Gold Holdings Limited:O	340,731	100,516		0.01	2022-06-06
1253	0650	Productive Technologies Company Limited (BM):O	429,500	502,515		0.01	2021-04-28
1254	0743	Asia Cement (China) Holdings Corporation:O	88,500	370,815		0.01	2021-10-19
1255	2001	China New Higher Education Group Limited:O	88,000	203,280		0.01	2022-07-13
1256	2237	China Graphite Group Limited:O	90,000	89,100		0.01	2022-09-06
1257	2798	Perennial Energy Holdings Limited:O	90,000	88,200		0.01	2022-09-07
1258	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	161,600	28,926		0.01	2022-07-21
1259	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	22,400		0.01	2021-09-03
1260	2189	Kato (Hong Kong) Holdings Limited:O	56,000	34,160		0.01	2022-03-18
1261	1503	China Merchants Commercial Real Estate Investment Trust:Unit	63,000	153,720		0.01	2022-06-23
1262	6036	Apex Ace Holding Limited:O	60,000	20,700		0.01	2021-10-04
1263	1448	Fu Shou Yuan International Group Limited:O	129,000	641,130		0.01	2022-04-12
1264	0968	XINYI SOLAR HOLDINGS LIMITED:O	493,358	5,061,853		0.01	2022-09-07
1265	0279	Arta TechFin Corporation Limited:O	1,035,515	147,043		0.01	2022-07-18
1266	0530	Goldin Financial Holdings Limited:O	386,442	57,193	*	0.01	2021-06-07
1267	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	18,000	51,480		0.01	2021-06-09
1268	1628	Yuzhou Group Holdings Company Limited:O	360,900	120,902		0.01	2022-03-11
1269	0013	HUTCHMED (China) Limited:O	47,500	969,000		0.01	2022-09-02
1270	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	27,200		0.01	2015-07-31
1271	1520	Virtual Mind Holding Company Limited:O	108,000	22,572		0.01	2021-02-26
1272	0804	Pinestone Capital Limited:O	245,000	6,615		0.01	2022-07-05
1273	1941	Ye Xing Group Holdings Limited:O	22,000	5,346		0.01	2022-03-30
1274	0354	CHINASOFT INTERNATIONAL LIMITED:O	166,000	981,060		0.01	2022-09-06
1275	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	10,200		0.01	2022-03-21
1276	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	17,400		0.01	2020-09-15
1277	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	562,000	14,977,300		0.01	2022-09-06
1278	2239	SMIT Holdings Limited:O	17,000	30,600		0.01	2018-04-06
1279	1328	Goldstream Investment Limited:O	610,000	32,330		0.01	2022-09-05
1280	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	57,500	225,975		0.01	2022-07-07
1281	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	12,740	11,976		0.01	2019-10-16
1282	0802	China e-Wallet Payment Group Limited:O	31,851	4,141		0.01	2022-08-16
1283	0295	KONG SUN HOLDINGS LIMITED:O	789,250	33,938		0.01	2021-12-23
1284	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	86,000	368,940		0.01	2022-08-24
1285	0994	CT Vision S.L. (International) Holdings Limited:O	40,000	60,000		0.01	2022-06-22
1286	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	109,560		0.01	2018-08-17
1287	1696	SISRAM MEDICAL LTD:O	24,400	221,308		0.01	2022-08-18
1288	6860	FingerTango Inc.:O	101,000	13,635		0.01	2022-07-22
1289	1310	HKBN Ltd.:O	68,500	493,200		0.01	2022-09-08
1290	8367	Simplicity Holding Limited:O	50,000	6,050		0.01	2021-09-09
1291	3601	360 LUDASHI HOLDINGS LIMITED:O	14,000	19,040		0.01	2021-03-26
1292	0270	GUANGDONG INVESTMENT LIMITED:O	340,013	2,424,293		0.01	2022-07-07
1293	1127	Lion Rock Group Limited:O	40,000	36,800		0.01	2017-05-09
1294	0229	RAYMOND INDUSTRIAL LIMITED:O	26,000	23,920		0.01	2021-07-28
1295	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	12,100	*	0.01	2022-02-11
1296	0305	Wuling Motors Holdings Limited:O	170,000	171,700		0.01	2022-06-17
1297	1280	China Qidian Guofeng Holdings Limited:O	11,300	14,351		0.01	2022-03-30
1298	1830	Perfect Medical Health Management Limited (KY):O	64,000	255,360		0.01	2022-06-13
1299	8428	CBK Holdings Limited:O	800	584		0.01	2022-07-29
1300	6068	Wisdom Education International Holdings Company Limited:O	112,000	23,184		0.01	2022-02-22
1301	0406	YAU LEE HOLDINGS LIMITED:O	22,500	31,950		0.01	2021-01-05
1302	2327	Meilleure Health International Industry Group Limited:O	210,000	68,250		0.01	2022-03-02
1303	1980	Tian Ge Interactive Holdings Limited:O	65,000	60,450		0.01	2022-08-16
1304	1088	China Shenhua Energy Company Limited:H	172,935	4,444,430		0.01	2022-09-09
1305	1083	Towngas Smart Energy Company Limited:O	166,833	552,217		0.01	2022-09-01
1306	0436	New Universe Environmental Group Limited:O	154,401	27,792		0.01	2018-01-31
1307	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	378,600	17,983,500		0.01	2022-09-09
1308	2160	MicroPort CardioFlow Medtech Corporation:O	122,045	344,167		0.01	2022-07-04
1309	2130	CN Logistics International Holdings Limited (KY):O	14,000	112,140		0.01	2022-06-15
1310	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	27,600	1,007,400		0.01	2022-09-01
1311	0011	HANG SENG BANK, LIMITED:O	96,199	11,717,038		0.01	2022-09-08
1312	3886	Town Health International Medical Group Limited:O	370,400	192,608		0.01	2022-02-28
1313	2014	Ozner Water International Holding Limited:O	107,000	9,523	*	0.01	2020-12-29
1314	0686	Beijing Energy International Holding Co., Ltd.:O	1,124,000	264,140		0.01	2022-01-07
1315	8290	Ahsay Backup Software Development Company Limited:O	100,000	2,600		0.01	2021-07-20
1316	1545	Design Capital Limited (KY):O	100,000	10,400		0.01	2021-06-11
1317	8450	EDICO Holdings Limited:O	50,000	2,700		0.01	2018-07-11
1318	6038	G & M Holdings Limited (KY):O	50,000	7,400		0.01	2020-06-24
1319	2266	Lai Si Enterprise Holding Limited:O	20,000	9,000		0.01	2019-10-09
1320	8616	Sunray Engineering Group Limited (KY):O	50,000	4,400		0.01	2020-08-07
1321	1373	International Housewares Retail Company Limited:O	36,000	105,840		0.00	2022-07-08
1322	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	13,950		0.00	2021-10-26
1323	1751	Kingland Group Holdings Limited:O	40,000	5,520		0.00	2022-08-17
1324	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	28,000	18,480		0.00	2021-03-30
1325	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	96,000	188,160		0.00	2022-08-10
1326	3938	LFG Investment Holdings Limited:O	20,000	3,140		0.00	2020-10-23
1327	0557	China Tian Yuan Healthcare Group Limited:O	19,590	17,239		0.00	2018-06-14
1328	1810	Xiaomi Corporation:B	997,682	10,774,966		0.00	2022-09-09
1329	2232	Crystal International Group Limited:O	139,500	383,625		0.00	2022-01-25
1330	1740	Values Cultural Investment Limited:O	50,000	7,600		0.00	2020-09-22
1331	1028	C.banner International Holdings Limited:O	100,000	25,000		0.00	2021-05-13
1332	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	73,000	356,970		0.00	2022-03-21
1333	2666	Genertec Universal Medical Group Company Limited:O	91,000	409,500		0.00	2022-03-30
1334	6063	Lotus Horizon Holdings Limited:O	96,000	9,696		0.00	2020-09-07
1335	6622	Zhaoke Ophthalmology Limited:O	26,000	75,400		0.00	2022-08-12
1336	1257	China Everbright Greentech Limited:O	99,095	159,543		0.00	2022-04-25
1337	0098	Xingfa Aluminium Holdings Limited:O	20,000	195,600		0.00	2017-07-25
1338	1113	CK Asset Holdings Limited (KY):O	173,011	9,221,486		0.00	2022-09-09
1339	1243	WANG ON PROPERTIES LIMITED:O	720,000	46,080		0.00	2021-11-30
1340	1298	Yunnan Energy International Co. Limited:O	13,000	10,400		0.00	2019-01-03
1341	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	238,000	1,737,400	*	0.00	2021-03-26
1342	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	79,940	18,386		0.00	2022-03-29
1343	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	82,000	123,820		0.00	2022-09-01
1344	0101	HANG LUNG PROPERTIES LIMITED:O	209,112	2,785,372		0.00	2022-08-26
1345	0901	Goldstone Investment Group Limited:O	100,560	6,134		0.00	2018-03-22
1346	1636	China Metal Resources Utilization Limited:O	208,000	22,672		0.00	2022-06-30
1347	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	13,100		0.00	2021-11-25
1348	0848	Maoye International Holdings Limited:O	237,000	54,036		0.00	2021-12-23
1349	0909	Ming Yuan Cloud Group Holdings Limited:O	90,000	528,300		0.00	2022-08-18
1350	6666	Evergrande Property Services Group Limited:O	496,088	1,141,002	*	0.00	2022-06-30
1351	3868	Xinyi Energy Holdings Limited:O	333,185	1,029,542		0.00	2022-08-08
1352	2689	Nine Dragons Paper (Holdings) Limited:O	211,000	1,335,630		0.00	2022-09-09
1353	0142	FIRST PACIFIC COMPANY LIMITED:O	191,263	552,750		0.00	2022-09-05
1354	0975	Mongolian Mining Corporation:O	46,650	111,027		0.00	2022-09-08
1355	0694	Beijing Capital International Airport Company Limited:H	84,000	396,480		0.00	2022-07-12
1356	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,052	2,989		0.00	2021-07-28
1357	6669	Acotec Scientific Holdings Limited:O	14,000	129,500		0.00	2022-06-07
1358	0938	MAN SANG INTERNATIONAL LIMITED:O	28,711	52,828		0.00	2021-03-03
1359	0680	Nan Hai Corporation Limited:O	3,041,804	106,463	*	0.00	2021-02-19
1360	0598	SINOTRANS LIMITED:H	95,000	227,050		0.00	2021-12-20
1361	1475	NISSIN FOODS COMPANY LIMITED:O	46,000	292,100		0.00	2022-08-24
1362	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,600	48,160		0.00	2022-02-17
1363	1523	Plover Bay Technologies Limited:O	48,000	122,880		0.00	2022-03-17
1364	3969	China Railway Signal & Communication Corporation Limited:H	86,000	210,700		0.00	2022-03-21
1365	6998	Genor Biopharma Holdings Limited:O	22,000	57,420		0.00	2022-07-05
1366	6066	CSC Financial Co., Ltd.:H	55,000	403,150		0.00	2022-08-31
1367	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	45,000		0.00	2021-02-10
1368	8456	Mansion International Holdings Limited:O	9,200	2,806		0.00	2022-02-08
1369	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	112,000	120,960		0.00	2022-08-10
1370	8460	Basetrophy Group Holdings Limited:O	5,000	1,205		0.00	2022-07-12
1371	8117	China Primary Energy Holdings Limited:O	44,441	4,889		0.00	2019-02-19
1372	3789	Royal Deluxe Holdings Limited:O	52,000	8,112		0.00	2018-11-20
1373	1104	APAC Resources Limited:O	56,265	62,454		0.00	2022-02-22
1374	0535	Gemdale Properties and Investment Corporation Limited:O	717,215	494,878		0.00	2021-08-11
1375	2638	HK Electric Investments Limited:O	381,175	2,336,603		0.00	2022-08-08
1376	3188	ChinaAMC CSI 300 Index ETF:Unit	13,000	618,020		0.00	2022-03-10
1377	1831	ShiFang Holding Limited:O	40,500	25,920		0.00	2022-07-20
1378	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	262,000	487,320		0.00	2022-09-06
1379	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,155,000	352,275		0.00	2022-09-06
1380	2107	First Service Holding Limited:O	42,500	34,000		0.00	2022-03-30
1381	0992	LENOVO GROUP LIMITED:O	514,000	3,135,400		0.00	2022-09-01
1382	1936	Ritamix Global Limited:O	20,000	14,200		0.00	2022-03-30
1383	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	35,000	198,450		0.00	2022-03-11
1384	8439	Somerley Capital Holdings Limited:O	6,000	7,530		0.00	2017-07-13
1385	0297	Sinofert Holdings Limited:O	295,000	300,900		0.00	2022-08-16
1386	0715	China Oceanwide Holdings Limited:O	677,000	28,434		0.00	2022-07-14
1387	0851	Sheng Yuan Holdings Limited:O	160,000	4,480		0.00	2022-03-09
1388	6899	Ourgame International Holdings Limited:O	45,000	9,450		0.00	2021-03-01
1389	1498	PuraPharm Corporation Limited:O	16,500	19,635		0.00	2022-07-29
1390	8496	Global Uin Intelligence Holdings Limited:O	10,000	3,500		0.00	2021-02-23
1391	8668	Ying Hai Group Holdings Company Limited:O	50,000	6,200		0.00	2019-10-02
1392	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	46,600	1,013,550		0.00	2022-07-04
1393	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	201,296	5,112,918		0.00	2022-09-09
1394	3738	Vobile Group Limited:O	88,000	271,920		0.00	2022-06-14
1395	0869	Playmates Toys Limited:O	48,956	29,863		0.00	2022-08-12
1396	0767	Zhong Ji Longevity Science Group Limited:O	160,126	10,568		0.00	2022-06-24
1397	8153	Jiading International Group Holdings Limited:O	350,400	5,957		0.00	2022-05-31
1398	3808	SINOTRUK (HONG KONG) LIMITED:O	113,500	821,740		0.00	2022-09-05
1399	2007	Country Garden Holdings Company Limited:O	998,139	2,565,217		0.00	2022-09-08
1400	0722	UMP Healthcare Holdings Limited:O	32,358	23,621		0.00	2022-01-26
1401	8166	China Eco-Farming Limited:O	5,305	637		0.00	2021-10-25
1402	1156	CHINA NEW ENERGY LIMITED (JE):O	24,000	10,800	*	0.00	2021-06-21
1403	0720	AUTO ITALIA HOLDINGS LIMITED:O	215,018	39,563		0.00	2018-07-12
1404	1070	TCL Electronics Holdings Limited:O	101,446	342,887		0.00	2022-08-30
1405	2080	AUX International Holdings Limited:O	20,000	10,400		0.00	2016-03-31
1406	1211	BYD COMPANY LIMITED:H	44,500	9,861,200		0.00	2022-09-09
1407	3393	Wasion Holdings Limited:O	40,000	104,000		0.00	2021-12-22
1408	1238	Powerlong Real Estate Holdings Limited:O	166,000	174,300		0.00	2022-08-24
1409	8659	Yik Wo International Holdings Limited:O	30,000	11,850		0.00	2022-08-24
1410	1351	Bright Future Technology Holdings Limited:O	20,000	9,800		0.00	2021-03-04
1411	1433	Cirtek Holdings Limited:O	80,000	4,400		0.00	2021-08-27
1412	1891	Heng Hup Holdings Limited:O	40,000	9,680		0.00	2022-04-29
1413	1655	OKURA HOLDINGS LIMITED:O	20,000	6,800		0.00	2018-01-25
1414	1701	Tu Yi Holding Company Limited:O	40,000	4,360		0.00	2021-05-14
1415	1027	China Jicheng Holdings Limited:O	16,425	12,647		0.00	2022-04-07
1416	8445	Noble Engineering Group Holdings Limited:O	10,000	13,800		0.00	2022-08-24
1417	1240	CNQC International Holdings Limited:O	60,000	33,600		0.00	2021-10-12
1418	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	141,340	1,129,307		0.00	2022-08-29
1419	8086	Sino Vision Worldwide Holdings Limited:O	2,220	1,443	*	0.00	2021-11-18
1420	2382	Sunny Optical Technology (Group) Company Limited:O	42,800	4,357,040		0.00	2022-09-07
1421	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	296,627	341,121		0.00	2022-09-05
1422	2223	Casablanca Group Limited (KY):O	10,000	3,950		0.00	2021-10-26
1423	1177	SINO BIOPHARMACEUTICAL LIMITED:O	725,013	2,907,302		0.00	2022-09-09
1424	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	221,520		0.00	2021-12-06
1425	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,212,496	44,219,981		0.00	2022-09-09
1426	0902	HUA NENG POWER INTERNATIONAL, INC.:H	180,000	840,600		0.00	2022-09-02
1427	8195	Legendary Education Group Limited:O	13,600	15,368		0.00	2021-09-29
1428	3681	SINOMAB BIOSCIENCE LIMITED:O	38,100	70,104		0.00	2021-07-16
1429	1811	CGN New Energy Holdings Co., Ltd.:O	162,000	511,920		0.00	2022-08-15
1430	8333	Astrum Financial Holdings Limited:O	45,000	6,345		0.00	2017-11-29
1431	8120	China Demeter Financial Investments Limited:O	23,634	2,812		0.00	2021-11-05
1432	8379	Prime Intelligence Solutions Group Limited:O	30,000	4,440		0.00	2018-05-18
1433	0864	Wing Lee Property Investments Limited:O	14,460	5,206		0.00	2016-03-10
1434	1250	Shandong Hi-Speed New Energy Group Limited:O	4,205,714	290,194		0.00	2022-08-01
1435	1128	Wynn Macau, Limited:O	196,000	958,440		0.00	2022-09-01
1436	6999	Leading Holdings Group Limited:O	38,000	14,820		0.00	2022-06-10
1437	2278	Hailan Holdings Limited:O	11,000	45,100		0.00	2020-09-02
1438	1966	China SCE Group Holdings Limited:O	154,800	102,168		0.00	2022-09-06
1439	6880	Tempus Holdings Limited:O	16,000	1,760		0.00	2019-10-15
1440	3888	Kingsoft Corporation Limited:O	50,000	1,187,500		0.00	2022-08-04
1441	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,108	122,921		0.00	2022-09-02
1442	0941	China Mobile Limited (HK):O	778,373	39,930,535		0.00	2022-09-09
1443	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	70,400		0.00	2022-06-30
1444	0169	Wanda Hotel Development Company Limited:O	170,000	42,500		0.00	2022-07-29
1445	3700	Inkeverse Group Limited:O	70,000	88,200		0.00	2022-06-24
1446	2283	TK Group (Holdings) Limited:O	30,000	53,400		0.00	2021-04-23
1447	1230	Yashili International Holdings Ltd:O	170,000	198,900		0.00	2022-03-31
1448	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	31,600		0.00	2021-09-21
1449	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	2,600		0.00	2021-03-11
1450	8021	WLS HOLDINGS LIMITED (BM):O	510,000	30,090		0.00	2020-05-04
1451	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	38,000	443,080		0.00	2022-04-28
1452	8222	E Lighting Group Holdings Limited:O	16,000	928		0.00	2016-09-14
1453	1989	Pine Care Group Limited:O	32,000	27,200		0.00	2022-05-12
1454	0393	Glorious Sun Enterprises Limited:O	54,000	41,040		0.00	2022-01-19
1455	1245	NIRAKU GC HOLDINGS, INC.:O	42,000	12,390		0.00	2020-06-18
1456	1118	GOLIK HOLDINGS LIMITED:O	20,000	18,000		0.00	2022-04-06
1457	6958	Zhenro Services Group Limited:O	36,000	14,400		0.00	2022-03-29
1458	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	61,360		0.00	2020-07-06
1459	1316	Nexteer Automotive Group Limited:O	87,000	482,850		0.00	2022-08-09
1460	2349	China City Infrastructure Group Limited:O	108,000	8,748		0.00	2020-03-19
1461	0241	Alibaba Health Information Technology Limited:O	466,000	2,055,060		0.00	2022-09-09
1462	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	148,600	419,052		0.00	2022-09-07
1463	8417	Dadi Education Holdings Limited:O	60,000	1,200		0.00	2018-11-08
1464	1730	LHN LIMITED:O	14,000	22,120		0.00	2021-07-05
1465	6823	HKT Limited (KY):O	258,947	2,708,586		0.00	2022-09-07
1466	2826	Global X China Cloud Computing ETF:Unit	350	18,620		0.00	2021-02-05
1467	1823	Huayu Expressway Group Limited:O	14,000	23,380		0.00	2022-03-31
1468	8311	Perfect Optronics Limited:O	50,000	8,950		0.00	2022-08-12
1469	1839	CIMC Vehicles (Group) Co., Ltd.:H	19,000	96,330		0.00	2021-12-13
1470	3918	NagaCorp Ltd.:O	146,080	894,010		0.00	2022-04-12
1471	2880	Liaoning Port Co., Ltd.:H	172,000	122,120		0.00	2022-09-02
1472	1985	Microware Group Limited:O	10,000	8,200		0.00	2021-07-26
1473	8297	Ocean Star Technology Group Limited:O	30,000	4,260		0.00	2022-08-22
1474	3328	Bank of Communications Co., Ltd.:H	1,162,330	5,207,238		0.00	2022-08-29
1475	1897	Million Hope Industries Holdings Limited:O	13,846	6,715		0.00	2021-12-23
1476	0411	LAM SOON (HONG KONG) LIMITED:O	8,000	78,800		0.00	2022-06-17
1477	6811	Tai Hing Group Holdings Limited:O	33,000	33,000		0.00	2021-12-03
1478	2362	Jinchuan Group International Resources Co. Ltd:O	410,000	340,300		0.00	2022-08-15
1479	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	94,880		0.00	2022-04-28
1480	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,200	13,056		0.00	2020-06-30
1481	0663	KING STONE ENERGY GROUP LIMITED:O	38,315	11,303		0.00	2022-01-03
1482	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	251,000	36,144		0.00	2022-03-30
1483	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,100	729,855		0.00	2022-08-25
1484	3996	China Energy Engineering Corporation Limited (CN):H	298,000	327,800		0.00	2022-09-09
1485	1005	MATRIX HOLDINGS LIMITED:O	24,271	74,269		0.00	2014-09-25
1486	3191	Global X China Semiconductor ETF:Unit	550	25,080		0.00	2021-12-13
1487	1899	Xingda International Holdings Limited:O	52,968	84,749		0.00	2022-08-17
1488	0401	Wanjia Group Holdings Limited:O	17,802	2,848		0.00	2020-10-16
1489	1038	CK Infrastructure Holdings Limited:O	80,000	3,600,000		0.00	2022-09-02
1490	6138	Harbin Bank Co., Ltd.:H	96,000	50,880		0.00	2022-02-16
1491	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	8,700		0.00	2022-03-25
1492	2177	UNQ HOLDINGS LIMITED:O	5,200	10,660		0.00	2022-05-24
1493	0508	DINGYI GROUP INVESTMENT LIMITED:O	230,000	13,570		0.00	2020-01-29
1494	8062	EFT Solutions Holdings Limited:O	15,000	2,025		0.00	2020-12-15
1495	2400	XD Inc.:O	15,000	301,500		0.00	2022-08-02
1496	1697	Shandong International Trust Co., Ltd.:H	36,000	12,600		0.00	2019-07-26
1497	0617	PALIBURG HOLDINGS LIMITED:O	34,435	64,393		0.00	2022-04-13
1498	0542	China Cultural Tourism and Agriculture Group Limited:O	214,001	20,972		0.00	2022-08-18
1499	2111	Best Pacific International Holdings Limited:O	32,000	45,760		0.00	2020-12-29
1500	2668	PAK TAK INTERNATIONAL LIMITED:O	120,000	18,840		0.00	2017-12-12
1501	9963	Transtech Optelecom Science Holdings Limited:O	8,000	6,800		0.00	2018-04-30
1502	2809	Global X China Clean Energy ETF:Unit	650	88,758		0.00	2022-03-24
1503	1171	Yankuang Energy Group Company Limited:H	58,000	1,966,200		0.00	2022-08-25
1504	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	840	87,108		0.00	2022-07-27
1505	0059	Skyfame Realty (Holdings) Limited:O	256,530	13,596		0.00	2022-09-01
1506	1239	Teamway International Group Holdings Limited:O	20,000	3,000		0.00	2020-09-28
1507	1981	Cathay Group Holdings Inc.:O	50,000	59,000		0.00	2022-09-07
1508	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,400	1,495	*	0.00	2021-01-14
1509	0812	Southwest Securities International Securities Limited:O	110,000	2,970		0.00	2020-03-03
1510	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	71,142	4,909		0.00	2021-09-30
1511	6818	China Everbright Bank Company Limited:H	379,000	909,600		0.00	2022-08-23
1512	1024	Kuaishou Technology:B	105,400	6,798,300		0.00	2022-09-09
1513	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	29,400		0.00	2021-06-08
1514	1426	Spring Real Estate Investment Trust:Unit	44,000	116,160		0.00	2022-03-16
1515	8325	China Smartpay Group Holdings Limited:O	70,000	4,620		0.00	2022-08-17
1516	3686	Clifford Modern Living Holdings Limited:O	30,000	16,800		0.00	2020-07-28
1517	0656	FOSUN INTERNATIONAL LIMITED:O	246,002	1,257,070		0.00	2022-08-29
1518	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	300	4,236		0.00	2021-09-09
1519	0606	SCE Intelligent Commercial Management Holdings Limited:O	61,000	109,190		0.00	2021-07-15
1520	1836	Stella International Holdings Limited:O	23,169	183,267		0.00	2022-09-05
1521	1099	SINOPHARM GROUP CO. LTD.:H	38,800	640,200		0.00	2022-09-06
1522	6865	Flat Glass Group Co., Ltd.:H	13,000	317,850		0.00	2022-08-30
1523	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	12,960		0.00	2022-02-24
1524	1208	MMG Limited (HK):O	247,900	545,380		0.00	2022-07-07
1525	6185	CanSino Biologics Inc.:H	3,800	205,200		0.00	2022-08-31
1526	1402	i-Control Holdings Limited:O	30,000	11,700		0.00	2021-02-18
1527	83188	ChinaAMC CSI 300 Index ETF:Unit	8,600	360,340		0.00	2022-03-11
1528	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	34,000	664,360		0.00	2022-04-21
1529	9977	Shandong Fengxiang Co., Ltd.:H	10,000	8,800		0.00	2021-02-16
1530	6837	Haitong Securities Co., Ltd.:H	95,600	484,692		0.00	2022-08-26
1531	0489	DongFeng Motor Group Company Limited (CN):H	80,000	388,800		0.00	2022-06-22
1532	6993	Blue Moon Group Holdings Limited:O	163,983	978,979		0.00	2022-06-29
1533	2888	STANDARD CHARTERED PLC:O	82,001	4,546,955		0.00	2022-08-08
1534	6690	Haier Smart Home Co., Ltd.:H	80,048	2,077,246		0.00	2022-09-09
1535	1496	AP Rentals Holdings Limited:O	24,000	4,008		0.00	2020-11-25
1536	8365	Hatcher Group Limited:O	20,000	6,600		0.00	2022-09-06
1537	6128	Graphex Group Limited:O	18,000	14,040		0.00	2022-09-08
1538	0335	UPBEST GROUP LIMITED:O	74,000	50,320		0.00	2022-06-23
1539	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	75,000	4,350	*	0.00	2019-09-18
1540	0579	Beijing Jingneng Clean Energy Co., Limited:H	78,000	140,400		0.00	2022-02-15
1541	0251	S E A HOLDINGS LIMITED:O	16,536	80,200		0.00	2021-09-07
1542	3813	Pou Sheng International (Holdings) Limited:O	143,000	108,680		0.00	2022-05-11
1543	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	25,280		0.00	2019-10-25
1544	1302	LifeTech Scientific Corporation:O	124,000	355,880		0.00	2022-07-26
1545	2669	China Overseas Property Holdings Limited:O	87,903	753,329		0.00	2022-06-02
1546	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	19,000		0.00	2021-01-12
1547	0371	Beijing Enterprises Water Group Limited:O	270,500	541,000		0.00	2022-04-06
1548	9996	Peijia Medical Limited:O	18,000	117,000		0.00	2022-03-28
1549	3319	A-Living Smart City Services Co., Ltd.:H	37,400	305,184		0.00	2022-09-02
1550	6078	Hygeia Healthcare Holdings Co., Limited:O	16,200	758,160		0.00	2022-09-06
1551	0299	Glory Sun Land Group Limited:O	2,864	1,518		0.00	2022-04-25
1552	2308	EVOC Intelligent Technology Company Limited:H	8,000	13,280		0.00	2022-08-12
1553	6098	Country Garden Services Holdings Company Limited:O	87,222	1,395,552		0.00	2022-08-31
1554	0143	Guoan International Limited:O	200,000	10,000	*	0.00	2020-08-27
1555	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	64,005	156,812		0.00	2022-07-14
1556	2038	FIH Mobile Limited:O	204,350	200,263		0.00	2022-03-18
1557	2008	Phoenix Media Investment (Holdings) Limited:O	128,000	44,160		0.00	2022-07-11
1558	1682	Hang Pin Living Technology Company Limited:O	20,000	2,400		0.00	2018-12-14
1559	3081	Value Gold ETF:Unit	1,000	41,440		0.00	2020-08-14
1560	1039	Changyou International Group Limited:O	46,000	10,120		0.00	2019-05-07
1561	0258	TOMSON GROUP LIMITED:O	50,006	86,010		0.00	2022-08-19
1562	8601	Boltek Holdings Limited:O	20,000	4,860		0.00	2022-03-15
1563	8446	Brightstar Technology Group Co., Ltd:O	20,000	166,800		0.00	2022-07-27
1564	2295	Maxicity Holdings Limited:O	10,000	13,300		0.00	2022-03-21
1565	2025	Ruifeng Power Group Company Limited:O	20,000	23,000		0.00	2019-08-05
1566	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	200	3,694		0.00	2020-11-24
1567	0853	MicroPort Scientific Corporation:O	45,500	746,200		0.00	2022-09-07
1568	1818	Zhaojin Mining Industry Company Limited:H	65,000	386,100		0.00	2022-09-06
1569	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	22,700	261,958		0.00	2022-07-19
1570	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,400	17,527		0.00	2021-10-21
1571	2379	China Clean Energy Technology Group Limited:O	10,000	2,470	*	0.00	2020-08-07
1572	0678	Genting Hong Kong Limited:O	206,147	85,551	*	0.00	2022-01-18
1573	2371	Chuanglian Holdings Limited (KY):O	164,000	6,068		0.00	2020-04-09
1574	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	121,719	1,131,987		0.00	2022-07-12
1575	0245	China Vered Financial Holding Corporation Limited:O	838,260	47,781	*	0.00	2021-11-01
1576	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	260,344	1,158,531		0.00	2022-09-05
1577	2845	Global X China Electric Vehicle and Battery ETF:Unit	950	125,210		0.00	2022-09-02
1578	0546	Fufeng Group Limited:O	60,819	251,182		0.00	2022-07-04
1579	3908	China International Capital Corporation Limited:H	45,600	654,816		0.00	2022-07-04
1580	0659	CTF Services Limited (BM):O	92,894	711,568		0.00	2022-08-22
1581	0685	Media Chinese International Limited (BM):O	40,000	9,600		0.00	2018-10-12
1582	8471	Reach New Holdings Limited:O	20,000	4,240		0.00	2021-09-02
1583	6133	Vital Innovations Holdings Limited:O	20,000	4,620		0.00	2021-12-22
1584	1861	Precious Dragon Technology Holdings Limited:O	5,500	6,600		0.00	2021-03-02
1585	1455	Fourace Industries Group Holdings Limited:O	30,000	6,030		0.00	2021-11-11
1586	0513	CONTINENTAL HOLDINGS LIMITED:O	16,000	4,160		0.00	2022-01-11
1587	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	27,000	972,000		0.00	2022-08-26
1588	2601	China Pacific Insurance (Group) Co., Ltd.:H	64,400	1,074,192		0.00	2022-09-07
1589	82822	CSOP FTSE China A50 ETF:Unit	17,400	219,414		0.00	2022-01-19
1590	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	110,694	1,857,445		0.00	2022-09-06
1591	0826	Tiangong International Company Limited:O	64,000	156,800		0.00	2021-09-07
1592	0612	Carmen Century Investment Limited (KY):O	32,000	141,440		0.00	2022-03-15
1593	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,250	135,405		0.00	2022-04-22
1594	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	99,237	4,202,687		0.00	2022-08-25
1595	0016	SUN HUNG KAI PROPERTIES LIMITED:O	65,469	6,252,290		0.00	2022-09-05
1596	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	102,000	19,380		0.00	2022-01-20
1597	0979	Green Energy Group Limited:O	25,490	4,996		0.00	2020-01-21
1598	1199	COSCO SHIPPING Ports Limited:O	75,875	396,068		0.00	2022-08-24
1599	1997	Wharf Real Estate Investment Company Limited:O	67,707	2,528,856		0.00	2022-08-29
1600	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	840		0.00	2020-12-23
1601	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	112,000	365,120		0.00	2022-07-19
1602	8072	Roma (meta) Group Limited:O	15,567	685		0.00	2021-10-04
1603	0019	SWIRE PACIFIC LIMITED:A	20,033	1,106,823		0.00	2022-08-16
1604	0195	Greentech Technology International Limited:O	30,000	16,800		0.00	2022-06-28
1605	2219	Chaoju Eye Care Holdings Limited:O	15,500	62,000		0.00	2021-11-24
1606	9608	Sundy Service Group Co. Ltd:O	70,000	6,930		0.00	2021-03-17
1607	6618	JD Health International Inc.:O	69,500	3,662,650		0.00	2022-09-02
1608	1164	CGN Mining Company Limited:O	165,272	198,326		0.00	2022-08-31
1609	0883	CNOOC LIMITED:O	969,000	9,467,130		0.00	2022-09-09
1610	1076	Imperial Pacific International Holdings Limited:O	230,048	14,723	*	0.00	2021-09-17
1611	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	9,040		0.00	2021-04-27
1612	1951	Jinxin Fertility Group Limited:O	54,000	259,740		0.00	2022-09-06
1613	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	4,260		0.00	2020-12-02
1614	0556	Pan Asia Environmental Protection Group Limited:O	18,000	14,040		0.00	2021-02-25
1615	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,700		0.00	2021-05-17
1616	3389	Hengdeli Holdings Limited:O	93,800	23,450		0.00	2020-05-26
1617	0271	Asiasec Properties Limited:O	26,384	10,422		0.00	2021-09-01
1618	1141	CMBC Capital Holdings Limited:O	24,177	43,760		0.00	2022-02-08
1619	0976	Chiho Environmental Group Limited:O	34,000	28,560		0.00	2022-07-27
1620	1030	SEAZEN GROUP LIMITED:O	137,524	398,820		0.00	2022-08-10
1621	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	600		0.00	2016-08-23
1622	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	26,500	671,775		0.00	2022-08-24
1623	0033	International Genius Company:O	11,280	20,755		0.00	2022-06-20
1624	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	18,600		0.00	2020-05-12
1625	2192	Medlive Technology Co., Ltd.:O	15,000	173,100		0.00	2022-09-09
1626	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,200	159,200		0.00	2022-09-08
1627	1783	Envision Greenwise Holdings Limited:O	20,000	9,200		0.00	2022-03-31
1628	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,500	248,400		0.00	2022-07-25
1629	1600	Tian Lun Gas Holdings Limited:O	21,000	78,330		0.00	2022-03-28
1630	8186	Almana Limited:O	324	143		0.00	2021-02-09
1631	1074	APAC Resources Limited:Wrnt	3,331	33		0.00	2021-09-13
1632	8063	Global Mastermind Holdings Limited:O	10,599	1,007		0.00	2021-06-01
1633	0700	TENCENT HOLDINGS LIMITED:O	199,566	61,266,762		0.00	2022-09-09
1634	3300	CHINA GLASS HOLDINGS LIMITED:O	38,000	38,760		0.00	2022-07-04
1635	0106	Landsea Green Management Limited:O	97,600	15,811		0.00	2022-04-01
1636	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	4,450		0.00	2019-11-14
1637	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	22,205	2,243		0.00	2022-02-10
1638	0533	GOLDLION HOLDINGS LIMITED:O	20,000	23,800		0.00	2021-11-22
1639	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,420	1,941,874		0.00	2022-09-08
1640	2310	Times Universal Group Holdings Limited:O	22,000	1,672		0.00	2020-01-29
1641	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,400	121,880		0.00	2022-08-24
1642	1958	BAIC Motor Corporation Limited:H	50,500	104,535		0.00	2022-08-31
1643	8400	Asia Pioneer Entertainment Holdings Limited:O	20,000	760		0.00	2020-02-20
1644	8507	i.century Holding Limited:O	8,000	1,208		0.00	2018-09-05
1645	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	3,200		0.00	2020-11-23
1646	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,000	3,120		0.00	2021-05-21
1647	2078	PanAsialum Holdings Company Limited:O	24,000	5,328		0.00	2022-03-15
1648	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	15,100	25,821		0.00	2021-12-01
1649	9698	GDS Holdings Limited (KY):A	29,000	653,950		0.00	2022-09-06
1650	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	32,678	228,419		0.00	2022-05-30
1651	8081	Hang Tai Yue Group Holdings Limited:O	105,360	10,009		0.00	2020-07-17
1652	0772	China Literature Limited:O	20,227	593,662		0.00	2022-09-08
1653	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	3,375		0.00	2021-09-30
1654	2660	Zengame Technology Holding Limited:O	20,000	29,400		0.00	2022-07-18
1655	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,001	97,001		0.00	2022-03-21
1656	2142	HBM Holdings Limited (KY):O	15,000	36,600		0.00	2022-08-03
1657	1610	COFCO Joycome Foods Limited:O	76,000	196,840		0.00	2022-09-07
1658	0250	SINO-I TECHNOLOGY LIMITED:O	420,000	8,400	*	0.00	2017-11-22
1659	1180	Paradise Entertainment Limited (BM):O	20,320	14,427		0.00	2021-03-26
1660	1420	Chuan Holdings Limited:O	20,000	2,880		0.00	2021-09-10
1661	0185	Zensun Enterprises Limited:O	36,917	75,311		0.00	2021-12-08
1662	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	8,160		0.00	2021-02-26
1663	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	1,740		0.00	2021-01-20
1664	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,000	5,930		0.00	2022-01-17
1665	9668	CHINA BOHAI BANK CO., LTD.:H	117,500	142,175		0.00	2022-03-22
1666	8279	AGTech Holdings Limited:O	220,460	63,933		0.00	2022-07-15
1667	6989	Excellence Commercial Property & Facilities Management Group Limited:O	23,000	83,720		0.00	2022-03-31
1668	0301	SANVO Fine Chemicals Group Limited:O	8,000	11,360		0.00	2021-11-23
1669	0884	CIFI Holdings (Group) Co. Ltd.:O	176,072	348,623		0.00	2022-09-08
1670	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	3,440		0.00	2018-03-23
1671	3933	United Laboratories International Holdings Limited (The):O	33,532	124,739		0.00	2022-01-03
1672	0285	BYD Electronic (International) Company Limited:O	41,000	969,650		0.00	2022-08-29
1673	0010	HANG LUNG GROUP LIMITED:O	24,722	331,275		0.00	2022-03-22
1674	1210	Christine International Holdings Limited:O	22,000	1,716		0.00	2022-06-14
1675	1675	AsiaInfo Technologies Limited:O	16,800	182,784		0.00	2022-04-28
1676	0267	CITIC Limited (HK):O	523,000	4,288,600		0.00	2022-08-09
1677	0873	Shimao Services Holdings Limited:O	44,157	101,561		0.00	2022-08-23
1678	2150	Nayuki Holdings Limited:O	30,500	190,930		0.00	2022-06-15
1679	0859	Zhongchang International Holdings Group Limited:O	20,000	4,900		0.00	2020-04-23
1680	1745	Lvji Technology Holdings Inc.:O	26,000	14,040		0.00	2022-08-05
1681	3899	CIMC Enric Holdings Limited:O	36,000	335,160		0.00	2022-08-05
1682	1787	Shandong Gold Mining Co., Ltd.:H	15,150	205,737		0.00	2022-08-12
1683	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,625	38,624		0.00	2022-05-10
1684	0667	China East Education Holdings Limited:O	38,000	129,960		0.00	2022-08-02
1685	3998	Bosideng International Holdings Limited:O	190,000	767,600		0.00	2022-09-01
1686	0083	SINO LAND COMPANY LIMITED:O	134,571	1,566,406		0.00	2022-09-05
1687	6608	Bairong Inc.:B	7,500	67,200		0.00	2022-03-28
1688	1233	Times China Holdings Limited:O	36,432	45,540		0.00	2022-04-07
1689	3877	CSSC (Hong Kong) Shipping Company Limited:O	106,000	138,860		0.00	2021-11-18
1690	8007	Global Strategic Group Limited:O	7,862	2,516		0.00	2022-08-24
1691	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	75,000		0.00	2022-06-09
1692	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	55,380	222,074		0.00	2022-09-01
1693	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	187,582	4,295,628		0.00	2022-09-07
1694	8027	KPM Holding Limited:O	4,000	904		0.00	2020-07-22
1695	0894	Man Yue Technology Holdings Limited:O	8,000	5,200		0.00	2022-07-25
1696	1778	Colour Life Services Group Co., Limited:O	25,000	15,500	*	0.00	2021-02-25
1697	1873	VIVA BIOTECH HOLDINGS:O	32,500	55,250		0.00	2022-03-01
1698	0839	China Education Group Holdings Limited (KY):O	40,000	249,600		0.00	2022-07-26
1699	0376	Yunfeng Financial Group Limited:O	64,640	76,922		0.00	2022-03-09
1700	2331	LI NING COMPANY LIMITED:O	43,506	2,923,603		0.00	2022-09-08
1701	1400	Moody Technology Holdings Limited:O	1,250	538		0.00	2022-03-09
1702	2137	Brii Biosciences Limited:O	12,000	84,360		0.00	2022-08-29
1703	0758	Macrolink Capital Holdings Limited:O	20,000	3,360	*	0.00	2021-06-23
1704	9983	Central China New Life Limited:O	21,000	70,350		0.00	2022-05-06
1705	0444	Sincere Watch (Hong Kong) Limited:O	100,000	3,600		0.00	2019-04-18
1706	9922	Jiumaojiu International Holdings Limited:O	24,000	369,120		0.00	2022-09-06
1707	2359	WuXi AppTec Co., Ltd.:H	6,516	538,547		0.00	2022-06-17
1708	3638	Hunlicar Group Limited:O	7,200	3,384		0.00	2022-03-21
1709	2148	Vesync Co., Ltd:O	19,000	89,490		0.00	2022-08-16
1710	0636	KLN Logistics Group Limited (BM):O	29,508	462,095		0.00	2022-09-05
1711	9939	Kintor Pharmaceutical Limited:O	6,500	84,500		0.00	2022-07-12
1712	1953	Rimbaco Group Global Limited:O	20,000	6,600		0.00	2021-11-26
1713	3380	Logan Group Company Limited:O	90,000	70,200		0.00	2022-09-07
1714	2125	Strawbear Entertainment Group:O	11,000	19,910		0.00	2022-07-20
1715	0327	PAX Global Technology Limited:O	17,000	124,780		0.00	2022-08-26
1716	1229	Nan Nan Resources Enterprise Limited:O	12,000	6,120		0.00	2022-06-24
1717	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	186,444	1,487,823		0.00	2022-09-09
1718	1530	3SBio Inc.:O	38,000	216,600		0.00	2022-04-28
1719	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	11,860		0.00	2021-04-20
1720	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	12,000	6,000		0.00	2021-06-21
1721	1282	Renze Harvest International Limited:O	480,000	15,840		0.00	2020-01-14
1722	1999	Man Wah Holdings Limited:O	60,000	351,000		0.00	2022-06-28
1723	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	18,000	2,160		0.00	2021-07-06
1724	1386	Vestate Group Holdings Limited:O	12,000	5,460	*	0.00	2017-05-04
1725	1087	InvesTech Holdings Limited:O	1,750	1,575		0.00	2021-07-29
1726	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	59,000	1,947,000		0.00	2022-08-30
1727	9988	Alibaba Group Holding Limited (KY):O	315,756	28,354,889		0.00	2022-09-09
1728	1995	Ever Sunshine Services Group Limited:O	26,000	123,240		0.00	2022-08-02
1729	0416	BANK OF JINZHOU CO., LTD.:H	52,000	39,000		0.00	2022-08-19
1730	2696	Shanghai Henlius Biotech, Inc.:H	2,400	36,192		0.00	2021-06-09
1731	2820	Global X China Biotech ETF:Unit	200	13,020		0.00	2021-06-25
1732	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	35,420		0.00	2019-05-02
1733	1159	Smart Digital Technology Group Limited:O	12,000	5,940		0.00	2017-02-07
1734	0990	Deep Source Holdings Limited:O	195,300	181,629		0.00	2022-04-12
1735	9868	XPeng Inc.:A	19,000	1,195,100		0.00	2022-09-09
1736	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,528	31,403		0.00	2022-06-06
1737	3666	Shanghai XNG Holdings Limited:O	32,000	3,104		0.00	2020-04-24
1738	8362	Winning Tower Group Holdings Limited:O	20,000	600		0.00	2018-09-24
1739	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	450	15,188		0.00	2022-02-14
1740	0087	SWIRE PACIFIC LIMITED:B	42,500	389,300		0.00	2022-05-04
1741	1963	Bank of Chongqing Co., Ltd.:H	22,500	91,125		0.00	2021-09-16
1742	0468	Greatview Aseptic Packaging Company Limited:O	19,000	25,460		0.00	2022-01-25
1743	0004	Wharf (Holdings) Limited (The):O	42,995	1,249,005		0.00	2022-08-23
1744	1538	Zhong Ao Home Group Limited:O	12,000	4,620		0.00	2022-03-25
1745	2128	China Lesso Group Holdings Limited:O	43,000	383,990		0.00	2022-08-24
1746	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	995		0.00	2022-03-15
1747	1760	Intron Technology Holdings Limited:O	15,000	89,850		0.00	2022-08-25
1748	0989	China Changbaishan International Holdings Limited:O	99,200	63,488		0.00	2020-10-15
1749	1368	Xtep International Holdings Limited:O	36,000	370,080		0.00	2022-09-09
1750	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,197	170,086		0.00	2022-07-28
1751	1880	China Tourism Group Duty Free Corporation Limited:H	1,400	246,400		0.00	2022-09-05
1752	2686	AAG Energy Holdings Limited:O	46,111	70,550		0.00	2022-08-24
1753	0486	UNITED COMPANY RUSAL, IPJSC:O	204,000	887,400		0.00	2022-09-09
1754	1717	Ausnutria Dairy Corporation Ltd:O	24,000	145,920		0.00	2022-06-27
1755	6890	KangLi International Holdings Limited:O	8,000	4,400		0.00	2020-07-30
1756	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	12,500	362,500		0.00	2022-09-07
1757	1299	AIA Group Limited:O	155,774	11,644,107		0.00	2022-09-09
1758	0933	Viva Goods Company Limited:O	125,994	153,713		0.00	2022-03-11
1759	0348	China Healthwise Holdings Limited:O	10,000	2,370		0.00	2021-02-01
1760	2168	Kaisa Prosperity Holdings Limited:O	2,000	5,680		0.00	2021-12-09
1761	1598	China 21st Century Education Group Limited:O	15,000	5,700		0.00	2022-07-05
1762	1928	Sands China Ltd.:O	104,400	1,804,032		0.00	2022-09-09
1763	6996	Antengene Corporation Limited:O	8,500	32,215		0.00	2022-08-19
1764	0899	Zhong Jia Guo Xin Holdings Company Limited:O	109,877	2,637		0.00	2021-01-18
1765	6198	Qingdao Port International Co., Ltd.:H	14,000	51,660		0.00	2022-07-12
1766	8316	China Hongbao Holdings Limited:O	10,000	5,700		0.00	2022-06-23
1767	8372	Grand Brilliance Group Holdings Limited:O	10,000	900		0.00	2020-08-25
1768	0865	Jiande International Holdings Limited:O	72,800	6,334		0.00	2022-04-25
1769	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,155	71,712		0.00	2020-08-03
1770	8065	KML Technology Group Limited:O	5,000	950		0.00	2018-04-19
1771	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	5,200		0.00	2021-05-20
1772	8147	Millennium Pacific Group Holdings Limited:O	12,500	488		0.00	2020-06-03
1773	2096	Simcere Pharmaceutical Group Limited:O	32,000	253,440		0.00	2022-01-05
1774	1515	China Resources Medical Holdings Company Limited:O	15,500	72,695		0.00	2022-07-12
1775	1516	Sunac Services Holdings Limited:O	36,519	96,045		0.00	2022-09-02
1776	8239	Capital Finance Holdings Limited:O	12,060	434		0.00	2022-08-23
1777	1277	Kinetic Development Group Limited:O	100,000	72,000		0.00	2022-08-25
1778	2779	China Xinhua Education Group Limited:O	19,000	19,570		0.00	2021-06-28
1779	2616	CStone Pharmaceuticals:O	14,000	61,180		0.00	2021-12-17
1780	3669	China Yongda Automobiles Services Holdings Limited:O	23,000	126,730		0.00	2022-08-04
1781	1269	China First Capital Group Limited:O	20,010	1,641		0.00	2022-07-26
1782	8143	Good Fellow Healthcare Holdings Limited:O	32,319	1,810		0.00	2021-03-15
1783	6288	Fast Retailing Co., Ltd.:HDRO	5,700	259,350		0.00	2021-06-18
1784	1345	Shanghai Pioneer Holding Ltd:O	14,000	35,000		0.00	2022-06-28
1785	1366	Jiangnan Group Limited:O	68,000	17,000		0.00	2021-03-02
1786	1268	China MeiDong Auto Holdings Limited:O	14,000	217,000		0.00	2022-06-15
1787	1765	XJ International Holdings Co., Ltd.:O	88,000	56,320		0.00	2022-08-04
1788	8198	Crypto Flow Technology Limited:O	6,000	2,730		0.00	2022-08-30
1789	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,262	4,793		0.00	2021-06-03
1790	8623	China Saftower International Holding Group Limited:O	10,000	790		0.00	2020-07-14
1791	0164	China Baoli Technologies Holdings Limited:O	6,417	950		0.00	2021-09-02
1792	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	28,000		0.00	2022-02-21
1793	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	22,500		0.00	2021-08-17
1794	1913	PRADA S.P.A.:O	26,900	1,144,595		0.00	2022-06-14
1795	0816	Jinmao Property Services Co., Limited:O	9,465	43,918		0.00	2022-03-14
1796	6606	New Horizon Health Limited:O	4,500	79,560		0.00	2022-08-26
1797	8429	SV Vision Limited:O	5,000	455		0.00	2018-04-25
1798	2321	Swang Chai Chuan Limited:O	10,000	9,800		0.00	2022-08-29
1799	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	8,560		0.00	2019-07-11
1800	3788	China Hanking Holdings Limited:O	20,000	16,400		0.00	2022-04-22
1801	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,000	11,820		0.00	2021-06-24
1802	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	7,000	75,320		0.00	2022-09-07
1803	9618	JD.com, Inc.:A	27,576	6,711,998		0.00	2022-09-07
1804	0506	China Foods Limited:O	28,000	69,160		0.00	2022-06-01
1805	3830	Kiddieland International Limited:O	10,000	1,000		0.00	2021-11-17
1806	8383	Linocraft Holdings Limited:O	8,000	824		0.00	2019-09-30
1807	6119	Tian Yuan Group Holdings Limited:O	6,000	1,980		0.00	2018-07-03
1808	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,024		0.00	2018-01-18
1809	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	11,200		0.00	2020-08-20
1810	6601	Cheerwin Group Limited:O	13,000	23,790		0.00	2022-07-05
1811	6969	Smoore International Holdings Limited:O	59,000	767,000		0.00	2022-09-09
1812	8161	MediNet Group Limited (KY):O	400	208		0.00	2022-08-16
1813	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	54,000	749,520		0.00	2022-01-14
1814	8292	VSING Limited:O	6,000	4,260		0.00	2022-03-11
1815	3396	Legend Holdings Corporation:H	12,000	101,040		0.00	2022-07-14
1816	2246	GOGOX HOLDINGS LIMITED:O	5,800	38,454		0.00	2022-09-09
1817	0117	Tianli Holdings Group Limited:O	7,000	3,430		0.00	2020-12-11
1818	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	67,200		0.00	2021-01-12
1819	1116	Huiyuan Cowins Technology Group Limited:O	20,000	3,940		0.00	2019-04-11
1820	8132	Century Energy International Holdings Limited:O	23,000	4,485		0.00	2022-08-01
1821	0207	Joy City Property Limited:O	128,381	34,663		0.00	2022-05-24
1822	1300	Trigiant Group Limited:O	16,000	9,440		0.00	2021-01-20
1823	2282	MGM China Holdings Limited:O	33,200	131,472		0.00	2022-09-01
1824	1246	Boill Healthcare Holdings Limited:O	11,840	1,764		0.00	2021-01-20
1825	1361	361 Degrees International Limited:O	18,000	71,100		0.00	2022-08-10
1826	0967	SOUND GLOBAL LTD.:O	13,000	38,740	*	0.00	2016-05-05
1827	2020	ANTA Sports Products Limited:O	23,400	2,164,500		0.00	2022-09-02
1828	2197	Clover Biopharmaceuticals, Ltd.:O	10,000	29,400		0.00	2022-09-01
1829	1450	Be Friends Holding Limited:O	10,000	25,000		0.00	2022-06-27
1830	0587	China Conch Environment Protection Holdings Limited:O	15,500	98,580		0.00	2022-04-29
1831	2155	Morimatsu International Holdings Company Limited:O	9,000	84,690		0.00	2022-08-23
1832	6667	Mega Genomics Limited:O	2,000	25,000		0.00	2022-06-24
1833	1615	AB Builders Group Limited:O	5,000	1,240		0.00	2018-09-20
1834	0177	Jiangsu Expressway Company Limited:H	10,000	67,300		0.00	2020-09-29
1835	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	1,800		0.00	2022-04-19
1836	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	51,000	303,450		0.00	2022-09-02
1837	6677	Sino-Ocean Service Holding Limited:O	9,500	23,275		0.00	2022-06-29
1838	3363	Zhengye International Holdings Company Limited:O	4,000	2,600		0.00	2017-11-06
1839	1321	China New City Group Limited:O	16,000	15,680		0.00	2018-08-08
1840	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	27,100		0.00	2021-06-30
1841	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	29,400		0.00	2022-02-09
1842	1658	Postal Savings Bank of China Co., Ltd.:H	157,000	752,030		0.00	2022-09-06
1843	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	10,000	112,600		0.00	2022-08-02
1844	3318	China Boton Group Company Limited:O	8,491	26,662		0.00	2022-01-26
1845	1308	SITC International Holdings Company Limited:O	21,000	365,400		0.00	2022-09-05
1846	0332	Yuan Heng Gas Holdings Limited:O	50,600	25,047		0.00	2022-07-19
1847	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	5,040		0.00	2021-02-17
1848	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	8,000	139,680		0.00	2022-03-25
1849	0945	MANULIFE FINANCIAL CORPORATION:O	14,468	1,979,222		0.00	2022-08-12
1850	3698	Huishang Bank Corporation Limited:H	26,400	66,000		0.00	2019-12-19
1851	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	71,700		0.00	2021-02-19
1852	3690	Meituan:B	41,454	7,457,575		0.00	2022-09-08
1853	2068	China Aluminum International Engineering Corporation Limited:H	3,000	4,920		0.00	2022-03-04
1854	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	28,500		0.00	2014-08-29
1855	6896	Golden Throat Holdings Group Company Limited:O	5,500	9,735		0.00	2022-04-14
1856	2269	WuXi Biologics (Cayman) Inc.:O	31,500	2,101,050		0.00	2022-09-09
1857	8050	City Coolxuan Company Limited:O	10,000	2,850		0.00	2020-11-17
1858	1993	Asiaray Media Group Limited:O	3,500	3,395		0.00	2015-08-10
1859	3882	SKY LIGHT HOLDINGS LIMITED:O	7,000	6,230		0.00	2022-09-02
1860	0970	New Sparkle Roll International Group Limited:O	40,000	4,000		0.00	2021-03-19
1861	1031	Kingston Financial Group Limited:O	98,005	22,149		0.00	2019-12-13
1862	9626	Bilibili Inc.:Z ord	2,200	334,620		0.00	2022-09-09
1863	1789	AK Medical Holdings Limited:O	8,000	64,640		0.00	2022-09-05
1864	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	21,280		0.00	2021-12-13
1865	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,280		0.00	2022-07-18
1866	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	1,253,850		0.00	2022-08-29
1867	1293	Grand Baoxin Auto Group Limited:O	20,000	9,600		0.00	2021-10-29
1868	0817	China Jinmao Holdings Group Limited:O	88,920	172,505		0.00	2022-09-05
1869	1193	China Resources Gas Group Limited:O	16,200	471,420		0.00	2022-06-15
1870	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	39,000	659,100		0.00	2022-08-30
1871	2772	Zhongliang Holdings Group Company Limited:O	25,000	17,250		0.00	2020-08-03
1872	2840	SPDR Gold Trust:Unit	2,315	2,923,845		0.00	2022-08-18
1873	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,560		0.00	2020-10-06
1874	0365	Sino ICT Holdings Limited:O	10,000	4,900		0.00	2021-05-06
1875	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	7,000	10,990		0.00	2022-09-06
1876	1003	Huanxi Media Group Limited:O	25,011	28,012		0.00	2021-03-19
1877	0952	Quam Plus International Financial Limited:O	42,314	7,278		0.00	2019-10-11
1878	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,000	90,000		0.00	2021-10-22
1879	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	880		0.00	2021-01-20
1880	0291	China Resources Beer (Holdings) Company Limited:O	21,335	1,133,955		0.00	2022-09-05
1881	0867	China Medical System Holdings Limited:O	16,000	175,680		0.00	2022-08-31
1882	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,500	171,585		0.00	2022-09-08
1883	0538	Ajisen (China) Holdings Limited:O	7,000	5,250		0.00	2021-07-08
1884	6680	JL MAG RARE-EARTH CO., LTD.:H	800	24,840		0.00	2022-07-19
1885	1372	China Carbon Neutral Development Group Limited:O	2,000	5,140		0.00	2021-12-20
1886	2172	MicroPort NeuroScientific Corporation:O	3,613	80,209		0.00	2022-07-22
1887	0683	KERRY PROPERTIES LIMITED:O	9,000	158,400		0.00	2022-02-07
1888	8238	Winto Group (Holdings) Limited:O	3,200	464		0.00	2022-06-30
1889	8056	Life Concepts Holdings Limited (KY):O	5,000	265		0.00	2018-11-22
1890	9959	Linklogis Inc.:B	12,500	61,500		0.00	2022-05-18
1891	2322	Modern Innovative Digital Technology Company Limited (BM):O	25,000	21,500		0.00	2020-01-08
1892	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	1,180		0.00	2021-02-16
1893	3303	Jutal Offshore Oil Services Limited:O	10,000	6,100		0.00	2022-01-18
1894	2389	Beijing Health (Holdings) Limited (KY):O	36,000	2,808		0.00	2020-02-04
1895	0369	Wing Tai Properties Limited:O	8,001	31,604		0.00	2022-07-28
1896	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	4,700		0.00	2014-07-23
1897	8510	Top Standard Corporation:O	8,000	248		0.00	2020-08-18
1898	9888	Baidu, Inc.:A	12,950	1,779,330		0.00	2022-09-07
1899	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,840	49,382		0.00	2022-09-01
1900	0382	Edvantage Group Holdings Limited:O	6,000	13,800		0.00	2022-09-01
1901	2313	Shenzhou International Group Holdings Limited:O	8,200	608,030		0.00	2022-09-06
1902	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,200		0.00	2021-09-06
1903	1271	Grand Ming Group Holdings Limited:O	7,722	42,085		0.00	2022-08-08
1904	1209	China Resources Mixc Lifestyle Services Limited:O	12,400	436,480		0.00	2022-07-27
1905	3308	Golden Eagle Retail Group Limited:O	9,000	49,950		0.00	2022-07-25
1906	9893	Pizu Group Holdings Limited:O	19,000	8,075		0.00	2020-11-12
1907	9858	China Youran Dairy Group Limited:O	20,000	44,800		0.00	2021-10-18
1908	1726	HKE Holdings Limited:O	5,000	2,350		0.00	2019-10-21
1909	1815	Mount Everest Gold Group Company Limited (KY):O	6,335	1,964		0.00	2022-08-19
1910	2618	JD Logistics, Inc.:O	33,700	566,834		0.00	2022-09-07
1911	0108	GR Life Style Company Limited:O	16,000	16,960		0.00	2021-02-10
1912	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,000	22,920	*	0.00	2021-01-28
1913	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	3,400		0.00	2021-11-19
1914	1637	SH Group (Holdings) Limited:O	2,000	750		0.00	2021-11-25
1915	8313	ZACD GROUP LTD.:O	10,000	680		0.00	2018-06-29
1916	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,520		0.00	2020-12-18
1917	1571	Xin Point Holdings Limited:O	5,000	11,650		0.00	2022-07-26
1918	8082	Qing Hua Holding Group Company Limited (BM):O	10,400	447		0.00	2020-12-01
1919	1681	Consun Pharmaceutical Group Limited:O	4,000	15,200		0.00	2022-08-15
1920	0288	WH Group Limited (KY):O	62,590	325,468		0.00	2022-09-02
1921	9696	Tianqi Lithium Corporation:H	800	65,880		0.00	2022-08-24
1922	1910	Samsonite Group S.A.:O	6,900	128,478		0.00	2022-09-08
1923	9926	Akeso, Inc.:O	4,000	103,400		0.00	2022-08-23
1924	1341	Hao Tian International Construction Investment Group Limited:O	36,000	12,600		0.00	2021-11-02
1925	2552	Hua Medicine:O	5,000	19,100		0.00	2021-06-21
1926	1117	China Modern Dairy Holdings Ltd.:O	37,000	37,740		0.00	2022-06-30
1927	6820	FriendTimes Inc.:O	10,000	12,000		0.00	2022-01-20
1928	8098	CL Group (Holdings) Limited:O	10,000	470		0.00	2020-02-20
1929	2863	Golden Faith Group Holdings Limited:O	3,000	1,440		0.00	2018-11-06
1930	6628	Transcenta Holding Limited:O	2,000	5,800		0.00	2022-06-06
1931	9979	Greentown Management Holdings Company Limited:O	9,000	62,550		0.00	2022-04-22
1932	2136	Lifestyle China Group Limited:O	6,500	5,135		0.00	2022-03-14
1933	1882	Haitian International Holdings Limited:O	7,000	123,200		0.00	2021-01-05
1934	0431	Greater China Financial Holdings Limited:O	34,000	5,372		0.00	2020-10-05
1935	1896	Maoyan Entertainment:O	5,000	31,700		0.00	2022-04-20
1936	1739	Qeeka Home (Cayman) Inc.:O	5,000	2,175		0.00	2021-11-11
1937	0691	China Shanshui Cement Group Limited:O	19,000	36,290		0.00	2022-07-29
1938	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,269	919		0.00	2021-08-13
1939	2205	Kangqiao Service Group Limited:O	3,000	3,000		0.00	2021-11-19
1940	0832	Central China Real Estate Limited:O	13,000	5,005		0.00	2022-08-08
1941	2827	W.I.S.E.-CSI 300 China Tracker:Unit	100	3,880		0.00	2020-09-10
1942	0973	L'Occitane International S.A.:O	6,250	155,625		0.00	2022-08-08
1943	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	5,600		0.00	2021-12-29
1944	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,150		0.00	2019-11-11
1945	3301	Ronshine China Holdings Limited:O	7,000	5,460		0.00	2021-12-22
1946	0607	Fullshare Holdings Limited:O	100,000	17,800		0.00	2022-01-20
1947	1866	CHINA XLX FERTILISER LTD.:O	5,000	22,250		0.00	2022-09-06
1948	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,440		0.00	2020-07-14
1949	0186	Nimble Holdings Company Limited:O	21,999	8,360		0.00	2021-02-16
1950	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	1,960		0.00	2020-08-12
1951	1425	Justin Allen Holdings Limited:O	5,000	3,400		0.00	2022-09-08
1952	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	27,660		0.00	2022-08-10
1953	1747	Home Control International Limited:O	2,000	1,300		0.00	2019-11-18
1954	6808	SUN ART RETAIL GROUP LIMITED:O	38,000	76,000		0.00	2022-03-09
1955	2688	ENN Energy Holdings Limited:O	4,500	512,550		0.00	2022-08-25
1956	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	5,800		0.00	2021-03-24
1957	1109	CHINA RESOURCES LAND LIMITED:O	27,559	928,738		0.00	2022-07-26
1958	2191	SF Real Estate Investment Trust:Unit	3,000	9,030		0.00	2021-07-29
1959	1315	Green Economy Development Limited:O	28,000	560		0.00	2022-07-15
1960	9990	Archosaur Games Inc.:O	3,000	9,300		0.00	2022-08-22
1961	1477	Ocumension Therapeutics:O	2,500	26,300		0.00	2022-04-07
1962	2039	China International Marine Containers (Group) Co., Ltd.:H	11,460	70,135		0.00	2022-08-18
1963	0472	New Silkroad Culturaltainment Limited:O	11,812	2,067		0.00	2019-09-02
1964	1290	China Huirong Financial Holdings Limited:O	4,000	4,080		0.00	2021-04-16
1965	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	10,050	868,320		0.00	2022-09-01
1966	0558	L.K. Technology Holdings Limited:O	5,000	52,800		0.00	2022-08-29
1967	3633	Zhongyu Energy Holdings Limited:O	10,078	61,073		0.00	2018-08-16
1968	2608	Sunshine 100 China Holdings Ltd:O	9,000	3,330	*	0.00	2019-08-15
1969	2138	EC Healthcare:O	4,000	21,360		0.00	2022-06-15
1970	2005	SSY Group Limited (KY):O	10,000	36,200		0.00	2021-11-24
1971	1556	Chinney Kin Wing Holdings Limited:O	5,000	975		0.00	2021-06-17
1972	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,240		0.00	2021-11-24
1973	0223	Elife Holdings Limited:O	2,500	320		0.00	2022-01-28
1974	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	76,700		0.00	2022-06-14
1975	2599	Shinsun Holdings (Group) Co., Ltd.:O	10,000	4,000		0.00	2022-07-19
1976	1115	5100 Xizang Glacier Company Limited:O	10,000	5,200		0.00	2022-08-29
1977	0528	Kingdom Holdings Limited (KY):O	2,000	2,760		0.00	2019-04-08
1978	2202	China Vanke Company Limited:H	6,000	99,000		0.00	2022-08-03
1979	0668	Doyen International Holdings Limited:O	4,000	660		0.00	2018-03-12
1980	1742	HPC Holdings Limited (KY):O	5,000	375		0.00	2019-12-13
1981	9633	Nongfu Spring Co., Ltd:H	15,600	692,640		0.00	2022-08-29
1982	0467	United Energy Group Limited:O	81,000	76,950		0.00	2022-07-20
1983	0780	Tongcheng Travel Holdings Limited (KY):O	6,800	107,304		0.00	2022-07-04
1984	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	140,100		0.00	2022-06-29
1985	1446	Hung Fook Tong Group Holdings Limited:O	2,000	620		0.00	2021-08-09
1986	2231	JY Grandmark Holdings Limited:O	5,000	7,100		0.00	2021-01-29
1987	6186	China Feihe Limited:O	27,000	160,920		0.00	2022-03-31
1988	0718	Tai United Holdings Limited:O	15,201	1,110		0.00	2021-04-19
1989	3306	JNBY Design Limited:O	1,500	13,995		0.00	2022-03-29
1990	0948	Alpha Professional Holdings Limited:O	1,000	1,570		0.00	2021-11-24
1991	2279	Yonghe Medical Group Co., Ltd.:O	1,500	11,340		0.00	2022-06-13
1992	1548	Genscript Biotech Corporation:O	6,000	139,500		0.00	2022-08-31
1993	6169	China YuHua Education Corporation Limited:O	10,000	11,200		0.00	2021-12-14
1994	0777	NetDragon Websoft Holdings Limited:O	1,500	23,490		0.00	2022-02-08
1995	6110	Topsports International Holdings Limited:O	17,000	108,800		0.00	2022-06-28
1996	0645	Ares Asia Limited:O	1,400	364	*	0.00	2018-03-19
1997	9919	Activation Group Holdings Limited (KY):O	2,000	1,920		0.00	2021-09-14
1998	0226	LIPPO LIMITED (HK):O	1,320	3,630		0.00	2022-06-17
1999	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	126,240		0.00	2021-05-13
2000	2139	Bank of Gansu Co., Ltd.:H	10,000	10,200		0.00	2022-02-28
2001	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	885		0.00	2022-06-27
2002	1801	Innovent Biologics, Inc.:O	4,000	116,000		0.00	2022-08-23
2003	3900	Greentown China Holdings Limited:O	6,500	101,270		0.00	2022-06-15
2004	8079	Wisdomcome Group Holdings Limited:O	592	114		0.00	2022-05-13
2005	1617	Nanfang Communication Holdings Limited:O	4,000	472		0.00	2021-03-03
2006	1216	ZHONGYUAN BANK CO., LTD.:H	17,000	12,750		0.00	2021-08-04
2007	0151	Want Want China Holdings Limited:O	29,000	153,120		0.00	2022-05-23
2008	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	22,950		0.00	2022-04-01
2009	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	8,000	6,080		0.00	2021-12-06
2010	0746	Lee & Man Chemical Company Limited:O	2,000	12,980		0.00	2022-07-11
2011	8005	Yuxing InfoTech Investment Holdings Limited:O	6,000	1,206		0.00	2018-04-17
2012	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	19,780		0.00	2022-08-25
2013	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,050	61,710		0.00	2022-08-10
2014	9999	NetEase, Inc.:O	8,000	1,108,000		0.00	2022-07-29
2015	0854	Willas-Array Electronics (Holdings) Limited:O	200	646		0.00	2020-08-27
2016	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	12,560		0.00	2022-07-15
2017	3759	Pharmaron Beijing Co., Ltd.:H	450	22,230		0.00	2022-07-20
2018	2161	JBM (Healthcare) Limited:O	2,000	1,420		0.00	2022-03-25
2019	0220	Uni-President China Holdings Ltd.:O	9,609	61,209		0.00	2022-08-17
2020	8193	Asia-Pac Financial Investment Company Limited:O	500	135		0.00	2022-09-01
2021	1907	China Risun Group Limited (KY):O	9,000	26,460		0.00	2022-05-30
2022	2215	Dexin Services Group Limited:O	2,000	5,980		0.00	2022-05-06
2023	9969	InnoCare Pharma Limited:O	3,000	34,680		0.00	2022-07-11
2024	2066	Shengjing Bank Co., Ltd.:H	4,500	27,000		0.00	2020-11-24
2025	6100	Tongdao Liepin Group:O	1,000	9,320		0.00	2022-03-17
2026	3316	Binjiang Service Group Co. Ltd.:O	500	11,600		0.00	2021-01-05
2027	2162	Keymed Biosciences Inc.:O	500	18,500		0.00	2022-06-06
2028	1857	China Everbright Water Limited:O	5,042	7,311		0.00	2021-01-29
2029	2171	CARsgen Therapeutics Holdings Limited:O	1,000	16,100		0.00	2022-07-07
2030	1226	China Investment and Finance Group Limited (KY):O	720	418		0.00	2021-11-09
2031	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,280		0.00	2021-01-19
2032	8131	ABC MULTIACTIVE LIMITED:O	800	72		0.00	2021-09-09
2033	0069	SHANGRI-LA ASIA LIMITED:O	6,000	37,020		0.00	2021-02-18
2034	2286	Chen Xing Development Holdings Limited:O	1,000	1,000		0.00	2021-12-21
2035	1176	Zhuguang Holdings Group Company Limited:O	12,000	13,440		0.00	2021-03-02
2036	1929	Chow Tai Fook Jewellery Group Limited:O	15,600	230,256		0.00	2022-09-08
2037	2030	Cabbeen Fashion Limited:O	1,000	1,380		0.00	2018-09-04
2038	2768	Jiayuan International Group Limited:O	10,000	2,330		0.00	2022-07-13
2039	2127	Huisen Shares Group Limited:O	4,000	2,240		0.00	2022-08-04
2040	6099	China Merchants Securities Co., Ltd.:H	1,600	11,744		0.00	2021-11-02
2041	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,006	22,828		0.00	2021-06-18
2042	1972	SWIRE PROPERTIES LIMITED:O	7,100	129,788		0.00	2022-08-12
2043	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	991	94		0.00	2020-07-30
2044	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	1,130		0.00	2021-10-19
2045	6090	CENTURION CORPORATION LIMITED:O	1,000	2,250		0.00	2021-01-19
2046	6699	Angelalign Technology Inc.:O	200	26,300		0.00	2022-09-05
2047	8148	Wuxi Life International Holdings Group Limited:O	1,500	23		0.00	2020-12-11
2048	2276	Shanghai Conant Optical Co., Ltd.:H	500	2,735		0.00	2021-12-21
2049	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	17,300		0.00	2022-08-31
2050	82828	Hang Seng China Enterprises Index ETF:Unit	400	24,024		0.00	2022-03-09
2051	2167	TI Cloud Inc.:O	200	1,936		0.00	2022-06-30
2052	2250	B.Duck Semk Holdings International Limited:O	1,000	1,700		0.00	2022-03-24
2053	1797	East Buy Holding Limited:O	1,000	33,000		0.00	2022-09-09
2054	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	890		0.00	2022-08-12
2055	9993	Radiance Holdings (Group) Company Limited:O	4,000	16,000		0.00	2021-01-21
2056	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	30,800		0.00	2022-09-07
2057	2390	Zhihu Inc.:A	300	5,886		0.00	2022-04-26
2058	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	540		0.00	2020-07-28
2059	9666	Jinke Smart Services Group Co., Ltd.:H	600	5,412	*	0.00	2022-08-04
2060	0960	Longfor Group Holdings Limited:O	5,500	155,375		0.00	2022-09-05
2061	2588	BOC AVIATION LIMITED:O	600	36,420		0.00	2022-02-21
2062	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	200	1,316		0.00	2022-06-16
2063	8075	Media Asia Group Holdings Limited:O	2,520	1,386		0.00	2020-12-23
2064	6858	Honma Golf Limited:O	500	1,605		0.00	2021-09-21
2065	9898	Weibo Corporation:A	120	17,628		0.00	2021-12-20
2066	2098	Zall Smart Commerce Group Ltd.:O	10,000	4,300		0.00	2022-02-14
2067	1876	Budweiser Brewing Company APAC Limited:O	10,500	224,700		0.00	2022-09-05
2068	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,200	235	*	0.00	2020-11-13
2069	6855	Ascentage Pharma Group International:O	200	3,252		0.00	2021-06-03
2070	6160	BeOne Medicine Ltd.:O	1,000	103,700		0.00	2022-05-17
2071	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,000	1,980		0.00	2022-07-07
2072	0881	Zhongsheng Group Holdings Limited:O	1,500	54,000		0.00	2022-01-11
2073	1370	Aowei Holding Limited:O	1,000	1,060	*	0.00	2017-05-24
2074	8112	Cornerstone Financial Holdings Limited:O	140	91		0.00	2021-12-30
2075	9987	Yum China Holdings, Inc.:O	250	98,800		0.00	2022-09-01
2076	2103	Sinic Holdings (Group) Company Limited:O	2,000	1,000	*	0.00	2021-01-15
2077	1231	Newton Resources Ltd:O	2,000	1,300		0.00	2022-01-26
2078	3688	Top Spring International Holdings Limited:O	700	686		0.00	2019-04-09
2079	0593	DreamEast Group Limited:O	141	140		0.00	2018-01-24
2080	3799	Dali Foods Group Company Limited:O	6,500	22,490		0.00	2020-10-05
2081	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,735	9,600		0.00	2022-09-08
2082	1691	JS Global Lifestyle Company Limited:O	1,500	15,060		0.00	2022-06-23
2083	2003	VCREDIT HOLDINGS LIMITED:O	200	680		0.00	2022-07-05
2084	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	1,452		0.00	2021-09-06
2085	3668	YANCOAL AUSTRALIA LTD:O	500	19,775		0.00	2022-09-02
2086	9955	ClouDr Group Limited:O	200	3,136		0.00	2022-07-08
2087	0846	Mingfa Group (International) Company Limited:O	2,000	680		0.00	2022-03-25
2088	6689	Chongqing Hongjiu Fruit Co., Limited:H	100	4,000		0.00	2022-09-05
2089	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	597	*	0.00	2018-02-21
2090	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	500	10,525		0.00	2022-07-28
2091	1578	BANK OF TIANJIN CO., LTD.:H	500	1,070		0.00	2020-03-27
2092	0586	China Conch Venture Holdings Limited:O	500	7,780		0.00	2022-06-30
2093	1258	China Nonferrous Mining Corporation Limited:O	1,000	3,420		0.00	2022-07-15
2094	3866	Bank of Qingdao Co., Ltd.:H	500	1,520		0.00	2017-12-15
2095	2285	CHERVON HOLDINGS LIMITED:O	100	3,520		0.00	2022-06-15
2096	0206	CM Energy Tech Co., Ltd.:O	600	159		0.00	2020-03-16
2097	1821	ESR Group Limited (KY):O	400	9,020		0.00	2022-08-30
2098	0616	EMINENCE ENTERPRISE LIMITED:O	127	11		0.00	2020-08-11
2099	2057	ZTO Express (Cayman) Inc.:A	50	10,620		0.00	2021-05-11
2100	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	159	3,546		0.00	2022-01-28
2101	9961	TRIP.COM GROUP LIMITED:O	50	10,070		0.00	2021-09-15
2102	2015	Li Auto Inc.:A	100	10,360		0.00	2022-09-07
2103	9909	Powerlong Commercial Management Holdings Limited:O	10	44		0.00	2021-01-12
2104	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6	15		0.00	2018-01-04
2105	2086	Leadway Technology Investment Group Limited:O	1	1		0.00	2019-08-06

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