CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

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CCASS holdings on 2022-10-05

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	6163	Gemilang International Limited:O	34,654,000	22,871,640		13.79	2022-10-05
2	1442	Infinity Logistics and Transport Ventures Limited:O	187,068,280	235,706,033		9.06	2022-10-03
3	2393	Yestar Healthcare Holdings Company Limited:O	209,917,500	128,049,675		9.00	2020-08-31
4	1962	Evergreen Products Group Limited:O	50,000,000	41,000,000		7.29	2020-11-26
5	1002	V.S. INTERNATIONAL GROUP LIMITED:O	130,107,606	10,408,608		5.64	2022-09-26
6	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	25,490,000	13,254,800		5.10	2021-06-25
7	1592	Anchorstone Holdings Limited:O	65,839,661	11,851,139		4.94	2022-10-05
8	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,030,000	226,033,900		4.60	2018-07-30
9	1663	Sino Harbour Holdings Group Limited:O	112,042,135	17,366,531		4.55	2022-07-04
10	8480	FURNIWEB HOLDINGS LIMITED:O	23,468,000	4,928,280		3.90	2022-10-05
11	2115	CM Hi-Tech Cleanroom Limited:O	51,030,000	9,950,850		3.65	2022-10-05
12	0476	Ev Dynamics (Holdings) Limited:O	301,110,000	12,646,620		3.34	2022-09-19
13	2030	Cabbeen Fashion Limited:O	21,772,000	30,480,800		3.26	2022-01-25
14	0690	Uni-Bio Science Group Limited:O	177,702,000	14,926,968		2.79	2022-03-31
15	1891	Heng Hup Holdings Limited:O	26,540,000	6,502,300		2.65	2022-09-15
16	1693	BGMC International Limited:O	46,200,000	2,587,200		2.57	2020-11-16
17	8516	Grand Talents Group Holdings Limited:O	2,655,000	451,350		2.32	2022-06-17
18	1850	HSC Resources Group Limited:O	20,470,000	1,862,770		2.13	2022-08-30
19	1175	Fresh Express Delivery Holdings Group Co., Limited:O	33,580,000	1,981,220	*	2.04	2021-06-25
20	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	49,835,000	48,838,300		1.93	2022-09-30
21	1665	Pentamaster International Limited:O	45,862,129	35,772,461		1.91	2022-09-26
22	3893	CROSSTEC Group Holdings Limited:O	1,046,000	397,480		1.45	2022-09-01
23	1792	CMON Limited:O	26,060,000	1,068,460		1.44	2022-09-27
24	8208	WMCH Global Investment Limited:O	10,302,000	422,382		1.43	2022-03-21
25	8383	Linocraft Holdings Limited:O	11,256,000	1,125,600		1.41	2022-09-01
26	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	3,674,000	3,380,080		1.40	2022-01-13
27	6918	Kidztech Holdings Limited:O	7,280,000	6,042,400		1.40	2022-10-05
28	1856	ERNEST BOREL HOLDINGS LIMITED:O	4,800,000	10,560,000		1.38	2022-07-14
29	1420	Chuan Holdings Limited:O	13,352,000	1,535,480		1.29	2021-10-06
30	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	21,550,000	9,805,250		1.27	2022-08-12
31	2108	K2 F&B Holdings Limited:O	9,740,000	1,850,600		1.22	2021-10-22
32	1866	CHINA XLX FERTILISER LTD.:O	13,755,684	54,747,622		1.12	2022-10-03
33	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	12,100	125,719		1.12	2022-01-28
34	1327	Luxxu Group Limited:O	5,884,000	1,765,200		1.09	2022-03-11
35	3145	ChinaAMC Asia High Dividend ETF:Unit	60,400	528,500		1.06	2022-02-15
36	2226	HONWORLD GROUP LIMITED:O	5,784,500	17,758,415	*	1.00	2021-02-18
37	0707	Asia Television Holdings Limited:O	107,996,000	2,375,912		0.99	2022-08-09
38	0328	ALCO HOLDINGS LIMITED (BM):O	7,836,000	383,964		0.98	2022-08-04
39	1825	Sterling Group Holdings Limited (KY):O	1,947,500	253,175		0.97	2022-03-17
40	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	21,421,904	2,442,097		0.95	2022-06-01
41	2153	Tat Hong Equipment Service Co., Ltd.:O	10,890,000	12,305,700		0.93	2022-08-22
42	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	89,462,064	4,920,414		0.92	2022-09-29
43	2022	Digital Hollywood Interactive Limited:O	17,180,000	1,151,060		0.86	2022-02-07
44	2227	Solis Holdings Limited (KY):O	7,796,000	1,481,240		0.85	2022-03-17
45	8472	Lapco Holdings Limited:O	3,380,000	277,160		0.85	2022-10-05
46	0266	TIAN TECK LAND LIMITED:O	3,910,406	14,664,023		0.82	2019-07-31
47	6090	CENTURION CORPORATION LIMITED:O	6,785,000	13,705,700		0.81	2020-03-25
48	1843	Snack Empire Holdings Limited:O	6,440,000	1,674,400		0.81	2022-09-16
49	0229	RAYMOND INDUSTRIAL LIMITED:O	3,877,000	3,062,830		0.77	2021-07-08
50	0698	TONGDA GROUP HOLDINGS LIMITED:O	74,023,425	6,958,202		0.76	2022-10-03
51	1163	ADTIGER CORPORATIONS LIMITED:O	4,552,500	1,434,038		0.73	2022-09-23
52	3174	CSOP China Healthcare Disruption Index ETF:Unit	66,500	178,353		0.69	2022-02-17
53	0450	HUNG HING PRINTING GROUP LIMITED:O	6,160,000	6,160,000		0.68	2022-06-08
54	0854	Willas-Array Electronics (Holdings) Limited:O	592,420	1,718,018		0.68	2022-03-31
55	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	12,000	58,320		0.67	2022-05-17
56	0531	Samson Holding Ltd.:O	20,000,000	7,200,000		0.66	2022-06-10
57	8545	Amuse Group Holding Limited:O	7,816,000	257,928		0.66	2022-06-21
58	2098	Zall Smart Commerce Group Ltd.:O	80,527,000	33,821,340		0.65	2022-06-30
59	8621	Metropolis Capital Holdings Limited:O	6,104,000	238,056		0.64	2021-11-01
60	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,750,000	2,975,000		0.63	2019-07-16
61	3315	Goldpac Group Limited:O	5,027,000	7,138,340		0.61	2022-09-20
62	0693	TAN CHONG INTERNATIONAL LIMITED:O	12,247,794	23,148,331		0.61	2022-09-30
63	3322	Win Hanverky Holdings Limited:O	7,484,000	1,683,900		0.58	2022-06-08
64	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	7,608,800	281,526	*	0.57	2021-06-16
65	0678	Genting Hong Kong Limited:O	47,703,664	19,797,021	*	0.56	2022-01-19
66	0255	Lung Kee Group Holdings Limited:O	3,478,000	8,138,520		0.55	2022-09-29
67	0055	Neway Group Holdings Limited:O	1,347,000	484,920		0.53	2021-09-23
68	8427	WS-SK Target Group Limited:O	653,000	96,644		0.53	2021-11-18
69	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,346,000	556,002		0.52	2022-03-11
70	1679	RISECOMM GROUP HOLDINGS LIMITED:O	8,950,000	1,664,700		0.50	2021-05-12
71	1383	LET Group Holdings Limited:O	33,430,000	4,279,040		0.50	2022-07-27
72	8646	China Hongguang Holdings Limited:O	1,953,000	1,152,270		0.49	2022-08-23
73	1957	MBV International Limited:O	3,015,000	1,221,075		0.48	2022-09-30
74	2195	Unity Enterprise Holdings Limited:O	4,475,000	1,342,500		0.45	2022-10-05
75	8096	Tasty Concepts Holding Limited:O	240,000	87,600		0.44	2022-08-11
76	1683	Hope Life International Holdings Limited:O	3,668,000	352,128		0.42	2022-08-11
77	1105	SING TAO NEWS CORPORATION LIMITED:O	3,728,000	1,360,720		0.42	2021-12-09
78	8353	ANACLE SYSTEMS LIMITED:O	1,695,000	593,250		0.42	2022-10-03
79	8187	Jimu Group Limited:O	2,510,000	85,340		0.42	2022-07-22
80	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,975,851	19,976,049		0.41	2022-09-23
81	1225	Lerado Financial Group Company Limited:O	939,400	226,395		0.41	2022-07-15
82	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,466,200	14,691,324		0.41	2019-07-31
83	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,332,000	2,332,960		0.40	2021-08-13
84	0869	Playmates Toys Limited:O	4,677,867	2,806,720		0.40	2022-08-04
85	0263	GT GROUP HOLDINGS LIMITED:O	661,913	25,815	*	0.39	2020-08-20
86	6113	BitStrat Holdings Limited (KY):O	1,466,000	1,348,720		0.37	2022-10-05
87	0451	GCL New Energy Holdings Limited:O	84,830,000	6,871,230		0.36	2022-09-29
88	0114	HERALD HOLDINGS LIMITED (BM):O	2,175,000	880,875		0.36	2021-08-24
89	2323	Renco Holdings Group Limited (BM):O	9,498,000	313,434		0.36	2022-10-05
90	1460	ICO Group Limited:O	3,146,000	481,338		0.36	2022-09-19
91	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,658,000	5,454,540		0.36	2022-09-30
92	3878	Vicon Holdings Limited:O	1,714,000	279,382		0.36	2022-09-30
93	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,200,000	648,000		0.35	2022-05-25
94	2623	Add New Energy Investment Holdings Group Limited:O	17,900,000	1,038,200		0.34	2021-09-13
95	8496	Global Uin Intelligence Holdings Limited:O	780,000	288,600		0.33	2022-07-29
96	1953	Rimbaco Group Global Limited:O	4,000,000	1,900,000		0.32	2022-10-03
97	3316	Binjiang Service Group Co. Ltd.:O	871,500	17,395,140		0.32	2022-08-09
98	8232	Classified Group (Holdings) Limited:O	1,405,000	67,440		0.32	2020-05-06
99	3109	CSOP STAR 50 Index ETF:Unit	17,600	170,808		0.31	2022-09-22
100	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,008,000	1,310,400		0.30	2022-02-24
101	1545	Design Capital Limited (KY):O	6,040,000	483,200		0.30	2022-05-24
102	8237	Link Holdings Limited (KY):O	10,502,000	136,526		0.30	2021-05-18
103	1942	MOG Digitech Holdings Limited:O	1,786,000	5,322,280		0.30	2022-08-30
104	0738	LE SAUNDA HOLDINGS LIMITED:O	2,090,000	836,000		0.30	2021-06-10
105	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,642,000	4,006,200		0.29	2022-09-26
106	0889	DATRONIX HOLDINGS LIMITED:O	936,000	374,400		0.29	2022-06-07
107	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,414,696	5,347,551		0.29	2022-09-15
108	1936	Ritamix Global Limited:O	1,358,000	1,181,460		0.29	2022-10-05
109	3903	Hanhua Financial Holding Co., Ltd.:H	3,342,000	969,180		0.29	2021-11-15
110	1085	HENGXIN TECHNOLOGY LTD.:O	1,102,400	5,115,136		0.28	2020-07-07
111	3913	KWG Living Group Holdings Limited:O	5,712,324	6,397,803		0.28	2022-10-03
112	0623	SinoMedia Holding Limited:O	1,293,000	969,750		0.28	2022-07-15
113	1786	CRCC High-Tech Equipment Corporation Limited:H	1,488,000	892,800		0.28	2022-08-31
114	0626	Public Financial Holdings Limited:O	3,056,000	6,753,760		0.28	2022-10-05
115	1570	WEIYE HOLDINGS LIMITED:O	544,063	2,176,252		0.28	2021-02-01
116	8371	Taste•Gourmet Group Limited:O	1,008,000	1,098,720		0.26	2020-07-14
117	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,740,000	1,618,200		0.26	2021-07-26
118	8635	Elephant Holdings Group Limited:O	1,020,000	137,700		0.26	2020-01-21
119	8210	DLC Asia Limited:O	2,020,000	70,700		0.25	2019-12-18
120	1122	QINGLING MOTORS CO. LTD:H	3,036,000	3,400,320		0.25	2022-08-24
121	1695	S&P International Holding Limited:O	2,565,000	182,115		0.24	2021-08-20
122	0195	Greentech Technology International Limited:O	3,216,000	1,704,480		0.24	2022-09-22
123	1582	CR Construction Group Holdings Limited:O	1,162,500	511,500		0.23	2022-01-13
124	3067	iShares Hang Seng TECH ETF:Unit	3,179,000	24,557,775		0.23	2022-10-03
125	1037	Maxnerva Technology Services Limited:O	1,588,000	412,880		0.23	2021-02-16
126	2191	SF Real Estate Investment Trust:Unit	1,798,000	5,214,200		0.22	2022-09-30
127	0318	Vongroup Limited:O	503,500	161,120		0.22	2020-08-04
128	1539	Unity Group Holdings International Limited:O	5,280,000	3,168,000		0.22	2022-08-04
129	0953	Shaw Brothers Holdings Limited:O	3,124,000	393,624		0.22	2021-11-11
130	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,606,000	286,660		0.22	2021-08-17
131	1572	China Art Financial Holdings Limited:O	3,676,000	319,812		0.22	2022-01-19
132	0794	Come Sure Group (Holdings) Limited:O	744,000	223,200		0.22	2020-06-29
133	1883	CITIC Telecom International Holdings Limited:O	7,826,386	19,957,284		0.21	2022-08-05
134	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	215,000	1,474,900		0.21	2022-08-26
135	0638	KIN YAT HOLDINGS LIMITED:O	882,000	520,380		0.20	2022-09-23
136	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	361,000	2,552,270		0.20	2022-09-26
137	1873	VIVA BIOTECH HOLDINGS:O	3,787,548	5,113,190		0.20	2022-08-01
138	0984	AEON STORES (HONG KONG) CO., LIMITED:O	503,500	604,200		0.19	2020-08-28
139	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,922,194	6,662,602		0.19	2022-09-30
140	3081	Value Gold ETF:Unit	75,000	3,087,000		0.19	2022-03-14
141	0997	Chinlink International Holdings Limited:O	2,209,000	119,286		0.19	2022-07-12
142	1713	Sichuan Energy Investment Development Co., Ltd.:H	500,000	720,000		0.19	2022-02-21
143	3005	CSOP CSI 500 ETF:Unit	2,200	39,402		0.18	2022-05-04
144	1421	Prosperity Group International Limited (KY):O	2,510,000	97,890		0.18	2017-07-04
145	3988	BANK OF CHINA LIMITED:H	148,351,741	391,648,596		0.18	2022-10-05
146	0778	Fortune Real Estate Investment Trust:Unit	3,502,300	20,558,501		0.18	2022-09-29
147	0426	ONE MEDIA GROUP LIMITED (KY):O	706,000	127,080		0.18	2019-08-16
148	8627	Orange Tour Cultural Holding Limited:O	1,408,000	242,176		0.18	2022-05-19
149	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	53,845,792	130,306,817		0.18	2022-10-05
150	6860	FingerTango Inc.:O	3,368,000	326,696		0.17	2022-07-14
151	0635	PLAYMATES HOLDINGS LIMITED:O	3,618,000	2,387,880		0.17	2022-03-11
152	0766	Sino Prosper (Group) Holdings Limited:O	4,005,000	140,175	*	0.17	2020-09-28
153	2812	Samsung CSI China Dragon Internet ETF:Unit	25,000	246,750		0.17	2022-03-01
154	3033	CSOP Hang Seng TECH Index ETF:Unit	8,241,700	29,917,371		0.17	2022-10-05
155	2293	Bamboos Health Care Holdings Limited:O	684,000	499,320		0.17	2022-09-30
156	1162	LUMINA GROUP LIMITED (KY):O	1,016,000	154,432		0.17	2021-12-22
157	2233	WEST CHINA CEMENT LIMITED:O	9,190,000	7,443,900		0.17	2022-10-03
158	1416	CTR Holdings Limited (KY):O	2,340,000	138,060		0.17	2022-09-28
159	0599	E. BON HOLDINGS LIMITED:O	1,001,900	330,627		0.17	2016-11-08
160	0655	HONGKONG CHINESE LIMITED:O	3,220,338	1,835,593		0.16	2021-09-29
161	1745	Lvji Technology Holdings Inc.:O	2,352,000	1,164,240		0.16	2022-09-29
162	8186	Almana Limited:O	25,009	6,377		0.16	2021-03-10
163	1265	Tianjin Jinran Public Utilities Company Limited:H	800,000	256,000		0.16	2020-11-27
164	0139	Smart Fish Wealthlink Holdings Limited:O	25,303,097	632,577		0.16	2022-07-21
165	0320	COMPUTIME GROUP LIMITED:O	1,326,000	623,220		0.16	2022-07-14
166	0082	Crazy Sports Group Limited:O	6,989,000	1,558,547		0.15	2022-09-13
167	8078	China Creative Digital Entertainment Limited:O	598,200	9,571	*	0.15	2022-07-14
168	2282	MGM China Holdings Limited:O	5,809,067	26,198,892		0.15	2022-09-30
169	3393	Wasion Holdings Limited:O	1,520,000	3,252,800		0.15	2022-08-23
170	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,000,333	132,015		0.15	2021-08-19
171	2329	Glory Health Industry Limited:O	6,519,000	1,401,585		0.15	2019-02-01
172	1730	LHN LIMITED:O	596,000	911,880		0.15	2022-05-27
173	1872	Guan Chao Holdings Limited:O	1,305,000	172,260		0.15	2021-12-02
174	3136	HSI ESG Enhanced Select Index ETF:Unit	10,000	111,200		0.14	2022-03-25
175	0685	Media Chinese International Limited (BM):O	2,437,000	536,140		0.14	2021-08-23
176	8328	Xinyi Electric Storage Holdings Limited:O	1,121,440	5,214,696		0.14	2022-09-16
177	2363	Tongda Hong Tai Holdings Limited:O	972,250	119,587		0.14	2022-04-07
178	8391	Cornerstone Technologies Holdings Limited:O	1,040,000	613,600		0.14	2022-07-05
179	0880	SJM Holdings Limited:O	9,961,456	30,282,826		0.14	2022-10-03
180	0784	Ling Yui Holdings Limited:O	1,120,000	206,080		0.14	2020-10-30
181	8462	Omnibridge Holdings Limited:O	830,000	41,500		0.14	2020-12-30
182	2827	W.I.S.E.-CSI 300 China Tracker:Unit	32,600	1,207,504		0.14	2022-01-18
183	2013	Weimob Inc.:O	3,485,611	10,631,114		0.14	2022-10-05
184	3818	China Dongxiang (Group) Co., Ltd.:O	7,935,000	2,578,875		0.13	2022-08-16
185	1023	SITOY GROUP HOLDINGS LIMITED:O	1,296,000	641,520		0.13	2022-03-16
186	3186	CICC KraneShares CSI China Internet Index ETF:Unit	500	19,900		0.13	2021-08-02
187	1033	Sinopec Oilfield Service Corporation:H	7,174,000	3,407,650		0.13	2022-09-27
188	1222	WANG ON GROUP LIMITED:O	21,074,898	1,306,644		0.13	2022-02-28
189	0918	Majestic Dragon AeroTech Holdings Limited:O	1,000,000	380,000		0.13	2021-08-05
190	2846	iShares Core CSI 300 Index ETF:Unit	21,000	614,040		0.13	2022-09-20
191	0757	Solargiga Energy Holdings Limited:O	4,215,000	1,036,890		0.13	2022-10-03
192	2170	Suzhou Basecare Medical Corporation Limited:H	104,500	353,210		0.13	2022-08-15
193	8281	China Golden Classic Group Limited:O	1,256,000	249,944		0.13	2017-08-31
194	2885	Peiport Holdings Ltd.:O	500,000	185,000		0.13	2020-09-18
195	3032	Hang Seng TECH Index ETF:Unit	604,400	2,215,730		0.12	2022-09-20
196	1165	Shunfeng International Clean Energy Limited:O	6,190,000	266,170		0.12	2022-06-09
197	1385	Shanghai Fudan Microelectronics Group Company Limited:H	353,000	13,272,800		0.12	2022-09-29
198	0321	TEXWINCA HOLDINGS LIMITED:O	1,702,000	1,957,300		0.12	2022-09-28
199	2866	COSCO SHIPPING Development Co., Ltd.:H	4,464,000	4,597,920		0.12	2022-09-23
200	3680	Ruihe Data Technology Holdings Limited (KY):O	494,000	568,100		0.12	2022-08-23
201	1650	Hygieia Group Limited (KY):O	2,400,000	175,200		0.12	2022-08-25
202	0829	Shenguan Holdings (Group) Limited:O	3,866,000	1,082,480		0.12	2022-08-30
203	8052	Luk Hing Entertainment Group Holdings Limited:O	3,090,000	61,800		0.12	2022-07-27
204	6880	Tempus Holdings Limited:O	512,000	55,808		0.12	2019-10-04
205	0660	Wai Chun Bio-Technology Limited:O	1,970,000	88,650		0.12	2020-11-30
206	1161	WATER OASIS GROUP LIMITED:O	794,000	1,119,540		0.12	2022-07-06
207	6063	Lotus Horizon Holdings Limited:O	2,328,000	244,440		0.12	2022-06-01
208	6820	FriendTimes Inc.:O	2,520,000	2,872,800		0.12	2022-08-26
209	0728	CHINA TELECOM CORPORATION LIMITED:H	15,972,856	44,723,997		0.12	2022-10-03
210	0269	China Resources and Transportation Group Limited:O	12,210,210	122,102		0.11	2022-07-14
211	0182	Concord New Energy Group Limited:O	10,110,000	6,571,500		0.11	2022-08-09
212	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	201,940	28,272		0.11	2022-07-05
213	0468	Greatview Aseptic Packaging Company Limited:O	1,500,000	1,875,000		0.11	2022-09-30
214	1240	CNQC International Holdings Limited:O	1,690,000	912,600		0.11	2022-10-03
215	2178	Petro-king Oilfield Services Limited:O	1,909,836	168,066		0.11	2022-06-16
216	6118	Austar Lifesciences Limited:O	563,000	821,980		0.11	2022-08-15
217	3958	Orient Securities Company Limited:H	1,118,400	3,556,512		0.11	2022-07-21
218	2806	Global X China Consumer Brand ETF:Unit	12,300	644,520		0.11	2022-09-27
219	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,300,000	1,092,000		0.11	2022-09-05
220	3110	Global X Hang Seng High Dividend Yield ETF:Unit	35,700	716,142		0.11	2022-10-03
221	1229	Nan Nan Resources Enterprise Limited:O	806,000	334,490		0.11	2022-10-03
222	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	122,000	291,824		0.10	2022-09-29
223	8611	Mindtell Technology Limited:O	400,000	28,400		0.10	2021-06-08
224	1180	Paradise Entertainment Limited (BM):O	1,072,000	718,240		0.10	2021-04-29
225	1456	Guolian Minsheng Securities Company Limited:H	450,500	1,693,880		0.10	2021-11-30
226	2266	Lai Si Enterprise Holding Limited:O	406,000	174,580		0.10	2018-09-17
227	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,946,190	478,763		0.10	2021-09-28
228	0575	Regent Pacific Group Limited:O	2,404,000	185,108		0.10	2022-04-08
229	2832	Bosera STAR 50 Index ETF:Unit	1,300	9,263		0.10	2021-03-25
230	0538	Ajisen (China) Holdings Limited:O	1,086,000	760,200		0.10	2022-09-09
231	0231	Ping An Securities Group (Holdings) Limited:O	5,120,000	51,200	*	0.10	2021-03-15
232	3368	Parkson Retail Group Limited:O	2,589,500	290,024		0.10	2022-09-15
233	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,572,000	125,760		0.10	2021-12-16
234	0149	China Agri-Products Exchange Limited:O	9,693,281	920,862		0.10	2021-05-27
235	1813	KWG Group Holdings Limited:O	3,096,730	3,251,567		0.10	2022-10-05
236	3313	ArtGo Holdings Limited:O	5,090,000	96,710		0.10	2021-12-02
237	0712	Comtec Solar Systems Group Limited:O	763,500	143,538		0.10	2022-09-29
238	1478	Q Technology (Group) Company Limited:O	1,142,000	3,859,960		0.10	2022-10-03
239	1623	Hilong Holding Limited:O	1,633,000	620,540		0.10	2022-09-27
240	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,300,000	1,380,000		0.10	2021-11-17
241	0057	CHEN HSONG HOLDINGS LIMITED:O	604,000	1,032,840		0.10	2021-11-23
242	1186	China Railway Construction Corporation Limited:H	1,985,394	8,020,992		0.10	2022-09-30
243	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,141,574	371,012		0.09	2021-06-17
244	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	94,600	1,681,042		0.09	2022-10-03
245	0499	Qingdao Holdings International Limited:O	944,000	182,192		0.09	2020-10-07
246	1810	Xiaomi Corporation:B	19,204,610	180,523,334		0.09	2022-10-05
247	1376	Raffles Interior Limited:O	936,000	100,152	*	0.09	2021-02-25
248	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,188,371	941,000		0.09	2022-09-21
249	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	410,000	32,800		0.09	2021-04-21
250	0327	PAX Global Technology Limited:O	1,001,000	6,246,240		0.09	2022-09-28
251	1671	Tianjin Tianbao Energy Co., Ltd.:H	148,000	76,960		0.09	2022-09-22
252	0552	China Communications Services Corporation Limited:H	2,179,600	5,884,920		0.09	2022-10-05
253	1263	PC Partner Group Limited:O	352,000	1,587,520		0.09	2022-09-05
254	1039	Changyou International Group Limited:O	1,634,000	192,812		0.09	2021-10-18
255	1461	ZHONGTAI FUTURES Company Limited:H	250,000	150,000		0.09	2018-02-14
256	8137	Honbridge Holdings Limited:O	8,872,000	2,528,520		0.09	2021-08-16
257	0271	Asiasec Properties Limited:O	1,112,000	439,240		0.09	2022-03-31
258	0372	PT International Development Corporation Limited:O	1,787,812	352,199		0.09	2022-02-11
259	0904	China Green (Holdings) Limited:O	387,360	20,530	*	0.09	2022-02-07
260	3151	Premia China STAR50 ETF:Unit	42,800	298,102		0.09	2022-09-30
261	0577	South Shore Holdings Limited:O	882,900	21,190	*	0.09	2020-05-27
262	1472	Sang Hing Holdings (International) Limited:O	870,000	83,520		0.09	2022-03-28
263	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	250,000	952,500		0.09	2022-10-03
264	1164	CGN Mining Company Limited:O	6,605,000	6,274,750		0.09	2022-10-05
265	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,718,000	1,358,368		0.09	2021-09-01
266	8193	Asia-Pac Financial Investment Company Limited:O	200,000	54,000		0.09	2022-09-01
267	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,136,208	179,441		0.09	2022-08-24
268	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	183,400	1,197,602		0.09	2022-10-03
269	8150	Seamless Green China (Holdings) Limited:O	160,500	20,865		0.09	2022-03-21
270	0296	Emperor Entertainment Hotel Limited:O	1,010,000	505,000		0.08	2022-05-04
271	9923	YEAHKA LIMITED:O	378,114	6,979,984		0.08	2022-10-05
272	1701	Tu Yi Holding Company Limited:O	836,000	132,924		0.08	2022-09-28
273	0873	Shimao Services Holdings Limited:O	2,007,164	3,913,970		0.08	2022-09-23
274	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	667,800	3,379,068		0.08	2022-09-23
275	1398	Industrial and Commercial Bank of China Limited:H	69,993,436	266,674,991		0.08	2022-10-05
276	0334	China Display Optoelectronics Technology Holdings Limited:O	1,704,000	630,480		0.08	2022-09-01
277	3918	NagaCorp Ltd.:O	3,522,244	19,090,562		0.08	2022-10-05
278	9022	iShares MSCI Emerging Markets ETF:Unit	200	10,716		0.08	2021-07-29
279	0519	Novautek Technologies Group Limited (BM):O	2,000,000	186,000		0.08	2019-05-09
280	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,982,478	91,798,497		0.08	2022-10-05
281	8055	China E-Information Technology Group Limited:O	3,104,000	34,144	*	0.08	2021-07-26
282	2139	Bank of Gansu Co., Ltd.:H	2,988,000	2,958,120		0.08	2021-05-06
283	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,724,000	2,914,680		0.08	2022-10-03
284	0194	LIU CHONG HING INVESTMENT LIMITED:O	294,000	1,990,380		0.08	2022-05-20
285	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	9,600	90,240		0.08	2021-11-09
286	0376	Yunfeng Financial Group Limited:O	2,966,000	2,936,340		0.08	2021-09-15
287	8547	Pacific Legend Group Limited:O	1,000,000	100,000		0.08	2022-08-29
288	0305	Wuling Motors Holdings Limited:O	2,490,000	2,041,800		0.08	2022-10-03
289	2727	Shanghai Electric Group Company Limited:H	2,204,000	3,592,520		0.08	2022-08-23
290	1007	Longhui International Holdings Limited:O	72,825	59,717		0.07	2022-07-04
291	2823	iShares FTSE China A50 ETF:Unit	853,325	12,450,012		0.07	2022-09-28
292	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,070,500	3,425,600		0.07	2022-09-23
293	1145	Courage Investment Group Limited:O	800,000	55,200		0.07	2022-03-22
294	8512	Hyfusin Group Holdings Limited:O	800,000	112,000		0.07	2020-07-30
295	1772	GANFENG LITHIUM GROUP CO., LTD.:H	289,600	16,376,880		0.07	2022-10-05
296	1979	TEN PAO GROUP HOLDINGS LIMITED:O	737,452	995,560		0.07	2022-09-30
297	8172	Lajin Entertainment Network Group Limited:O	3,000,000	360,000		0.07	2018-04-25
298	8532	Polyfair Holdings Limited:O	568,000	18,176		0.07	2021-07-23
299	2336	Shuoao International Holdings Limited (KY):O	1,280,000	160,000		0.07	2021-04-23
300	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,233,257	215,086,863		0.07	2022-10-05
301	3828	Ming Fai International Holdings Limited:O	510,000	201,450		0.07	2022-03-25
302	0076	Elate Holdings Limited:O	4,848,116	155,140		0.07	2022-08-15
303	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	674,100	3,501,950		0.07	2022-10-05
304	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	201,000	2,854,200		0.07	2022-07-22
305	2807	Global X China Robotics and AI ETF:Unit	2,550	114,138		0.07	2022-09-01
306	87001	Hui Xian Real Estate Investment Trust:Unit	4,292,756	3,691,770		0.07	2022-09-09
307	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	17,461,400	60,940,286		0.07	2022-10-03
308	1375	Central China Securities Co., Ltd.:H	808,000	856,480		0.07	2022-01-10
309	0087	SWIRE PACIFIC LIMITED:B	2,010,000	18,672,900		0.07	2022-08-25
310	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,309,900	89,949,706		0.07	2022-10-05
311	2696	Shanghai Henlius Biotech, Inc.:H	109,400	1,185,896		0.07	2022-08-26
312	0603	China Oil And Gas Group Limited:O	3,736,260	1,027,472		0.07	2021-09-30
313	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	720,750	79,283		0.07	2022-01-28
314	0397	Minerva Group Holding Limited:O	1,841,678	302,035		0.07	2021-10-04
315	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	188,000	231,240		0.07	2019-07-02
316	1842	Grown Up Group Investment Holdings Limited:O	660,000	118,140		0.07	2022-09-15
317	9938	WAH WO HOLDINGS GROUP LIMITED:O	655,000	72,050		0.07	2020-10-07
318	0768	UBA INVESTMENTS LIMITED:O	832,000	24,960		0.07	2022-03-07
319	0887	Emperor Watch & Jewellery Limited:O	4,430,000	562,610		0.07	2022-06-14
320	2370	Redco Healthy Living Company Limited:O	130,500	460,665		0.07	2022-10-05
321	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,736,000	179,328		0.06	2021-05-03
322	0884	CIFI Holdings (Group) Co. Ltd.:O	6,072,056	5,161,248		0.06	2022-10-03
323	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	266,000	1,330,000		0.06	2022-09-30
324	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,803,158	88,441	*	0.06	2022-06-28
325	0704	Huscoke Holdings Limited:O	181,312	55,300	*	0.06	2021-03-11
326	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,581,000	4,078,980		0.06	2022-09-26
327	0929	IPE GROUP LIMITED:O	660,000	462,000		0.06	2022-09-13
328	3118	Harvest MSCI China A Index ETF:Unit	1,500	24,525		0.06	2021-05-17
329	2122	Kidsland International Holdings Limited:O	500,000	47,000		0.06	2022-06-15
330	1102	Enviro Energy International Holdings Limited:O	335,900	30,231	*	0.06	2021-05-24
331	0010	HANG LUNG GROUP LIMITED:O	832,000	10,865,920		0.06	2022-09-30
332	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	684,000	424,080		0.06	2022-09-15
333	1251	SPT Energy Group Inc.:O	1,124,000	219,180		0.06	2022-04-04
334	8063	Global Mastermind Holdings Limited:O	309,000	24,720		0.06	2021-05-26
335	0819	Tianneng Power International Limited:O	680,000	4,794,000		0.06	2022-10-03
336	0694	Beijing Capital International Airport Company Limited:H	1,130,000	5,118,900		0.06	2022-10-05
337	2283	TK Group (Holdings) Limited:O	500,000	890,000		0.06	2022-09-19
338	1549	Ever Harvest Group Holdings Limited:O	928,000	172,608		0.06	2021-09-21
339	8420	Nexion Technologies Limited:O	440,000	37,400		0.06	2021-01-05
340	0375	YGM TRADING LIMITED:O	98,000	140,140		0.06	2019-10-16
341	1159	Smart Digital Technology Group Limited:O	486,500	170,275		0.06	2019-11-04
342	0040	Gold Peak Technology Group Limited:O	536,333	321,800		0.06	2022-09-29
343	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	920,200	2,686,984		0.06	2022-09-19
344	0062	Transport International Holdings Limited:O	272,800	2,648,888		0.06	2022-08-12
345	3191	Global X China Semiconductor ETF:Unit	9,500	385,890		0.06	2022-10-03
346	3800	GCL Technology Holdings Limited (KY):O	15,438,000	38,903,760		0.06	2022-10-05
347	0444	Sincere Watch (Hong Kong) Limited:O	3,420,000	133,380		0.06	2022-08-12
348	0369	Wing Tai Properties Limited:O	766,000	2,726,960		0.06	2022-10-03
349	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,692,000	600,660	*	0.06	2022-04-21
350	8147	Millennium Pacific Group Holdings Limited:O	572,500	21,183		0.06	2022-07-14
351	3188	ChinaAMC CSI 300 Index ETF:Unit	167,000	7,571,780		0.06	2022-09-20
352	8507	i.century Holding Limited:O	220,000	30,800		0.06	2018-08-07
353	0806	Value Partners Group Limited:O	1,010,000	1,959,400		0.05	2022-08-12
354	0086	SUN HUNG KAI & CO. LIMITED:O	1,082,622	3,193,735		0.05	2022-06-08
355	6123	YTO International Express and Supply Chain Technology Limited:O	230,000	423,200		0.05	2022-01-10
356	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	3,000	20,430		0.05	2019-12-11
357	1740	Values Cultural Investment Limited:O	565,000	86,445		0.05	2020-03-09
358	1766	CRRC Corporation Limited:H	2,378,397	6,231,400		0.05	2022-10-05
359	3115	iShares Core Hang Seng Index ETF:Unit	6,800	453,016		0.05	2022-09-09
360	3070	Ping An of China CSI HK Dividend ETF:Unit	17,200	391,472		0.05	2022-08-11
361	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	266,000	1,367,240		0.05	2022-03-02
362	3147	CSOP SZSE ChiNext ETF:Unit	24,600	230,748		0.05	2022-09-30
363	1083	Towngas Smart Energy Company Limited:O	1,755,000	5,370,300		0.05	2022-09-19
364	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	644,000	927,360		0.05	2021-10-12
365	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	811,000	5,328,270		0.05	2022-10-05
366	1653	MOS House Group Limited:O	128,000	38,400		0.05	2021-12-30
367	1400	Moody Technology Holdings Limited:O	40,000	15,800		0.05	2022-03-09
368	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	868,000	3,393,880		0.05	2022-08-22
369	1429	Skymission Group Holdings Limited:O	848,000	50,880		0.05	2022-10-05
370	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,923,903	39,945,333		0.05	2022-10-05
371	1762	Wanka Online Inc.:O	803,000	224,840		0.05	2022-06-22
372	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	136,756	51,967		0.05	2022-07-14
373	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	205,000	729,800		0.05	2022-03-21
374	8616	Sunray Engineering Group Limited (KY):O	520,000	41,600		0.05	2021-08-18
375	0613	Planetree International Development Limited:O	488,000	207,400		0.05	2021-09-30
376	9988	Alibaba Group Holding Limited (KY):O	10,881,410	916,214,722		0.05	2022-10-05
377	3091	NikkoAM Metaverse Theme Active ETF:Unit	900	61,704		0.05	2020-06-19
378	3119	Global X Asia Semiconductor ETF:Unit	1,100	42,922		0.05	2022-06-15
379	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	154,000	1,131,900		0.05	2022-03-23
380	3382	Tianjin Port Development Holdings Limited:O	3,078,000	1,539,000		0.05	2022-08-03
381	3606	Fuyao Glass Industry Group Co., Ltd.:H	303,200	9,914,640		0.05	2022-10-05
382	1099	SINOPHARM GROUP CO. LTD.:H	668,600	10,470,276		0.05	2022-10-05
383	0548	Shenzhen Expressway Corporation Limited:H	372,000	2,194,800		0.05	2022-08-31
384	1868	Neo-Neon Holdings Limited:O	1,036,000	476,560		0.05	2021-11-29
385	1410	Edvance International Holdings Limited:O	500,000	390,000		0.05	2020-08-17
386	0951	CHAOWEI POWER HOLDINGS LIMITED:O	545,000	904,700		0.05	2022-08-02
387	1958	BAIC Motor Corporation Limited:H	1,238,000	2,240,780		0.05	2022-09-29
388	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	47,000	572,460		0.05	2022-10-05
389	8428	CBK Holdings Limited:O	7,600	4,180		0.05	2022-07-21
390	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	166,000	358,560		0.05	2022-05-23
391	8341	Aeso Holding Limited:O	39,000	13,260		0.05	2022-04-08
392	8148	Wuxi Life International Holdings Group Limited:O	620,000	8,060		0.05	2022-07-14
393	1501	Shanghai INT Medical Instruments Co., Ltd.:H	50,600	1,292,830		0.05	2022-07-06
394	1312	Kontafarma China Holdings Limited:O	2,700,000	108,000		0.05	2021-07-13
395	0637	Lee Kee Holdings Limited:O	400,000	78,000		0.05	2021-08-30
396	0211	STYLAND HOLDINGS LIMITED:O	341,706	21,527		0.05	2022-07-04
397	1168	Z Fin Limited:O	3,052,016	549,363		0.05	2022-09-28
398	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	40,200	73,566		0.05	2019-05-15
399	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	531,958	8,138,957		0.05	2022-10-05
400	8011	Polyard Petroleum International Group Limited:O	1,821,500	358,836		0.05	2020-06-16
401	2188	China Titans Energy Technology Group Co., Limited:O	439,000	147,065		0.05	2021-07-28
402	0366	Luks Group (Vietnam Holdings) Company Limited:O	238,000	249,900		0.05	2021-12-20
403	1128	Wynn Macau, Limited:O	2,456,800	12,947,336		0.05	2022-10-03
404	1148	Xinchen China Power Holdings Limited:O	600,000	213,000		0.05	2022-08-16
405	1523	Plover Bay Technologies Limited:O	512,000	1,203,200		0.05	2022-08-08
406	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	350,000	24,500		0.05	2021-07-21
407	0521	CWT International Limited:O	5,250,000	341,250		0.05	2022-03-02
408	0681	Chinese People Holdings Company Limited:O	4,100,000	164,000		0.05	2022-07-14
409	0653	BONJOUR HOLDINGS LIMITED:O	1,582,600	188,329	*	0.05	2021-05-24
410	8357	Republic Healthcare Limited:O	280,000	36,680		0.04	2021-12-21
411	0921	Hisense Home Appliances Group Co., Ltd.:H	205,000	1,463,700		0.04	2022-09-30
412	2799	China CITIC Financial Asset Management Co., Ltd.:H	12,029,000	3,127,540		0.04	2022-09-06
413	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	400	2,860		0.04	2017-11-29
414	6162	China Tianrui Automotive Interiors Co., LTD:O	888,000	115,440		0.04	2022-07-21
415	2828	Hang Seng China Enterprises Index ETF:Unit	168,400	10,612,568		0.04	2022-10-05
416	0857	PETROCHINA COMPANY LIMITED:H	9,215,798	31,057,239		0.04	2022-10-03
417	3348	China PengFei Group Limited:O	218,000	215,820		0.04	2021-06-03
418	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	104,260	90,706		0.04	2020-11-25
419	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	730,000	80,300		0.04	2020-03-27
420	1370	Aowei Holding Limited:O	704,000	746,240	*	0.04	2021-03-30
421	0755	DevGreat Group Limited:O	6,280,000	87,920		0.04	2021-02-10
422	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	246,000	4,728,120		0.04	2022-10-03
423	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	229,000	4,483,820		0.04	2022-10-05
424	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	588,200	10,940,520		0.04	2022-10-03
425	3337	Anton Oilfield Services Group:O	1,238,000	427,110		0.04	2022-09-29
426	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,724,250	30,201,818		0.04	2022-10-05
427	0138	CCT Fortis Holdings Limited:O	354,259	56,681		0.04	2021-11-12
428	0788	China Tower Corporation Limited:H	18,886,500	16,620,120		0.04	2022-10-03
429	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	15,500	14,260		0.04	2020-03-16
430	0069	SHANGRI-LA ASIA LIMITED:O	1,444,335	7,914,956		0.04	2022-09-27
431	3888	Kingsoft Corporation Limited:O	549,460	12,198,012		0.04	2022-10-03
432	0358	Jiangxi Copper Company Limited:H	557,000	5,207,950		0.04	2022-10-05
433	1230	Yashili International Holdings Ltd:O	1,905,000	2,209,800		0.04	2022-08-16
434	3300	CHINA GLASS HOLDINGS LIMITED:O	734,000	623,900		0.04	2022-08-15
435	1778	Colour Life Services Group Co., Limited:O	594,031	368,299	*	0.04	2022-04-04
436	1857	China Everbright Water Limited:O	1,130,568	1,469,738		0.04	2022-08-09
437	1371	China Ecotourism Group Limited:O	1,216,742	53,537		0.04	2022-05-11
438	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	475,415	5,999,737		0.04	2022-09-29
439	0528	Kingdom Holdings Limited (KY):O	246,000	329,640		0.04	2019-08-30
440	8160	Goldway Education Group Limited:O	204,000	11,832		0.04	2021-06-17
441	0911	Qianhai Health Holdings Limited:O	661,500	68,796		0.04	2022-05-05
442	3173	Premia CSI Caixin China New Economy ETF:Unit	57,500	473,513		0.04	2022-09-01
443	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	310,000	17,050		0.04	2018-04-26
444	2777	Guangzhou R&F Properties Co., Ltd.:H	1,453,200	2,063,544		0.04	2022-10-03
445	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	98,800	294,424		0.04	2022-08-22
446	0302	CMGE Technology Group Limited:O	1,062,000	1,561,140		0.04	2022-08-23
447	0199	ITC Properties Group Limited:O	353,721	339,572		0.04	2022-02-28
448	0894	Man Yue Technology Holdings Limited:O	180,000	106,200		0.04	2022-06-14
449	0347	Angang Steel Company Limited:H	532,000	1,111,880		0.04	2022-09-30
450	0815	China Silver Group Limited:O	734,000	227,540		0.04	2022-08-02
451	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	532,000	579,880		0.04	2022-08-18
452	0763	ZTE CORPORATION:H	280,688	4,109,272		0.04	2022-09-22
453	3718	Beijing Enterprises Urban Resources Group Limited:O	1,332,000	799,200		0.04	2022-06-07
454	8270	China CBM Group Company Limited:O	766,000	38,300		0.04	2014-06-03
455	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	330,000	561,000		0.04	2022-08-18
456	6885	Henan Jinma Energy Company Limited:H	197,000	541,750		0.04	2022-07-21
457	1490	AI X Tech Inc.:O	452,000	90,400		0.04	2022-08-16
458	3983	China BlueChemical Ltd.:H	646,000	1,098,200		0.04	2022-09-26
459	0948	Alpha Professional Holdings Limited:O	127,350	171,923		0.04	2022-08-12
460	1830	Perfect Medical Health Management Limited (KY):O	457,693	1,533,272		0.04	2022-09-30
461	8042	KOS International Holdings Limited:O	290,000	24,360		0.04	2019-10-16
462	0648	SoftMedx Healthcare Limited:O	118,045	44,857	*	0.04	2017-11-21
463	8305	Sheng Tang Holdings Limited (KY):O	380,000	7,600		0.04	2021-11-04
464	0572	Future World Holdings Limited:O	41,917	63,295		0.04	2022-10-05
465	8215	First Credit Finance Group Limited:O	1,310,000	141,480	*	0.04	2017-11-10
466	1630	Kin Shing Holdings Limited:O	540,000	46,440		0.04	2021-09-17
467	2834	iShares NASDAQ 100 Index ETF:Unit	500	108,900		0.04	2021-07-20
468	8367	Simplicity Holding Limited:O	340,000	40,800		0.04	2022-04-11
469	1486	C Cheng Holdings Limited:O	102,000	84,660		0.04	2018-03-14
470	9911	Newborn Town Inc.:O	420,000	688,800		0.04	2022-10-03
471	2355	BAOYE GROUP COMPANY LIMITED:H	66,000	271,260		0.03	2020-09-14
472	8460	Basetrophy Group Holdings Limited:O	40,000	8,400		0.03	2022-07-12
473	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,145,702	42,391		0.03	2022-04-26
474	6836	Amrita Global Development Limited:O	344,000	526,320	*	0.03	2021-10-19
475	1447	SFK Construction Holdings Limited:O	138,000	77,280		0.03	2020-03-17
476	0813	Shimao Group Holdings Limited:O	1,308,204	5,782,262	*	0.03	2022-03-31
477	1742	HPC Holdings Limited (KY):O	550,000	34,650		0.03	2020-06-02
478	0395	Smartac International Holdings Limited:O	1,936,000	30,976	*	0.03	2021-02-17
479	1343	Wei Yuan Holdings Limited:O	365,000	31,755		0.03	2022-09-07
480	1314	Tsui Wah Holdings Limited:O	484,000	101,156		0.03	2021-03-09
481	2346	Universal Star (Holdings) Limited:O	202,000	165,640	*	0.03	2022-04-04
482	1432	China Shengmu Organic Milk Limited:O	2,832,000	877,920		0.03	2022-09-09
483	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,458,000	3,834,540		0.03	2022-09-27
484	1046	Universe Entertainment and Culture Group Company Limited:O	305,700	158,964		0.03	2022-03-11
485	0956	China Suntien Green Energy Corporation Limited:H	619,000	1,757,960		0.03	2022-10-05
486	0471	Silkwave Inc:O	501,625	220,715		0.03	2021-09-28
487	1022	Feiyu Technology International Company Ltd.:O	570,000	159,600		0.03	2022-04-14
488	1960	TBK & Sons Holdings Limited:O	330,000	143,550		0.03	2022-05-24
489	0390	CHINA RAILWAY GROUP LIMITED:H	1,386,000	5,502,420		0.03	2022-09-28
490	1628	Yuzhou Group Holdings Company Limited:O	2,151,741	548,694		0.03	2022-10-03
491	3601	360 LUDASHI HOLDINGS LIMITED:O	88,000	110,000		0.03	2022-10-05
492	1928	Sands China Ltd.:O	2,645,640	55,690,722		0.03	2022-10-05
493	1716	Most Kwai Chung Limited:O	88,000	42,680		0.03	2022-09-26
494	1812	Shandong Chenming Paper Holdings Limited:H	172,000	383,560		0.03	2022-04-04
495	8436	Takbo Group Holdings Limited:O	130,000	32,500		0.03	2020-12-01
496	0828	DYNASTY FINE WINES GROUP LIMITED:O	400,000	120,000		0.03	2019-09-26
497	8609	EGGRICULTURE FOODS LTD.:O	160,000	42,400		0.03	2021-08-19
498	2660	Zengame Technology Holding Limited:O	324,000	460,080		0.03	2022-10-03
499	1380	China Kingstone Mining Holdings Limited:O	900,000	18,000		0.03	2022-07-14
500	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,064,250	10,152,945		0.03	2022-09-28
501	1310	HKBN Ltd.:O	413,000	2,717,540		0.03	2022-09-27
502	8493	Dragon King Group Holdings Limited:O	54,000	4,428	*	0.03	2022-09-09
503	8607	Narnia (Hong Kong) Group Company Limited:O	250,000	32,000		0.03	2021-11-18
504	8612	World Super Holdings Limited:O	270,000	22,950		0.03	2022-02-09
505	0598	SINOTRANS LIMITED:H	654,000	1,288,380		0.03	2022-10-05
506	3600	MODERN DENTAL GROUP LIMITED:O	296,000	559,440		0.03	2022-10-05
507	0564	ZCZL Industrial Technology Group Company Limited (CN):H	75,000	615,000		0.03	2022-07-22
508	1950	Diwang Industrial Holdings Limited:O	444,000	77,256		0.03	2022-07-19
509	8293	SingAsia Holdings Limited:O	555,000	24,420		0.03	2020-01-23
510	1910	Samsonite Group S.A.:O	434,700	8,867,880		0.03	2022-09-29
511	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,081,014	7,188,743		0.03	2022-10-03
512	1270	Langham Hospitality Investments Limited:O	982,941	845,329		0.03	2022-03-10
513	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	325,000	1,699,750		0.03	2022-09-29
514	0503	Lansen Pharmaceutical Holdings Limited:O	125,000	180,000		0.03	2022-07-22
515	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	886,814	8,140,953		0.03	2022-10-05
516	0489	DongFeng Motor Group Company Limited (CN):H	846,000	3,713,940		0.03	2022-10-03
517	1566	CA Cultural Technology Group Limited:O	350,000	22,050		0.03	2022-03-21
518	0722	UMP Healthcare Holdings Limited:O	232,174	164,844		0.03	2022-01-26
519	83118	Harvest MSCI China A Index ETF:Unit	700	10,248		0.03	2018-09-17
520	1029	IRC LIMITED:O	2,070,000	242,190		0.03	2022-06-09
521	0005	HSBC HOLDINGS PLC:O	5,857,486	249,821,778		0.03	2022-10-05
522	1113	CK Asset Holdings Limited (KY):O	1,042,574	50,616,968		0.03	2022-09-30
523	2222	NVC International Holdings Limited:O	1,210,000	99,220		0.03	2022-09-22
524	1753	Duiba Group Limited:O	308,000	194,040		0.03	2022-03-31
525	1211	BYD COMPANY LIMITED:H	313,500	65,772,300		0.03	2022-10-05
526	1101	China Huarong Energy Company Limited:O	1,361,800	76,261		0.03	2020-02-07
527	1488	Best Food Holding Company Limited:O	450,000	324,000		0.03	2021-11-11
528	1528	Red Star Macalline Group Corporation Ltd.:H	210,731	478,359		0.03	2020-08-18
529	0886	Silver Base Group Holdings Limited:O	642,487	19,917	*	0.03	2022-04-04
530	2822	CSOP FTSE China A50 ETF:Unit	211,600	2,970,864		0.03	2022-09-05
531	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	918,744	661,496		0.03	2022-06-29
532	0434	Boyaa Interactive International Limited:O	198,000	74,250		0.03	2022-06-13
533	3069	ChinaAMC Hang Seng Biotech ETF:Unit	18,100	190,774		0.03	2022-08-17
534	1182	Success Dragon International Holdings Limited:O	97,150	29,145		0.03	2022-07-20
535	0998	China CITIC Bank Corporation Limited:H	4,121,357	13,064,702		0.03	2022-09-20
536	2845	Global X China Electric Vehicle and Battery ETF:Unit	10,900	1,323,805		0.03	2022-09-01
537	0020	SenseTime Group Inc.:B	7,173,352	12,338,165		0.03	2022-10-05
538	0818	Hi Sun Technology (China) Limited:O	765,000	673,200		0.03	2022-10-05
539	1455	Fourace Industries Group Holdings Limited:O	350,000	68,600		0.03	2022-03-17
540	1127	Lion Rock Group Limited:O	208,000	191,360		0.03	2021-08-16
541	0839	China Education Group Holdings Limited (KY):O	644,000	3,857,560		0.03	2022-09-26
542	1297	Sinosoft Technology Group Limited:O	329,000	116,795		0.03	2022-03-30
543	1366	Jiangnan Group Limited:O	1,623,000	396,012		0.03	2022-08-05
544	1076	Imperial Pacific International Holdings Limited:O	2,817,312	180,308	*	0.03	2022-04-04
545	1124	COASTAL GREENLAND LIMITED:O	1,090,000	39,240		0.03	2022-08-17
546	2126	JW (Cayman) Therapeutics Co. Ltd:O	108,000	365,040		0.03	2022-09-26
547	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	24,070		0.03	2018-02-26
548	2826	Global X China Cloud Computing ETF:Unit	2,600	126,412		0.03	2022-07-13
549	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,034,670	2,793,609		0.03	2022-09-16
550	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,009,088	90,818		0.03	2022-07-04
551	9983	Central China New Life Limited:O	327,000	830,580		0.03	2022-08-25
552	0621	Taung Gold International Limited:O	4,670,000	112,080		0.03	2022-07-14
553	1800	China Communications Construction Company Limited:H	1,135,000	3,700,100		0.03	2022-10-05
554	0987	China Renewable Energy Investment Limited:O	643,485	153,149		0.03	2022-02-04
555	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	196,500		0.03	2022-05-25
556	1347	HUA HONG SEMICONDUCTOR LIMITED:O	335,000	6,284,600		0.03	2022-09-30
557	0148	Kingboard Holdings Limited:O	282,780	6,489,801		0.03	2022-06-07
558	0758	Macrolink Capital Holdings Limited:O	307,000	51,576	*	0.03	2019-12-13
559	1982	NAMESON HOLDINGS LIMITED:O	580,000	232,000		0.03	2021-12-28
560	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100,500	2,050,200		0.03	2022-09-14
561	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200,000	18,600		0.03	2021-05-05
562	0891	Trinity Limited (BM):O	902,000	37,884	*	0.03	2021-02-18
563	2800	Tracker Fund of Hong Kong:Unit	1,464,500	27,430,085		0.02	2022-09-30
564	0094	Greenheart Group Limited:O	456,000	37,392		0.02	2022-03-31
565	2221	New Concepts Holdings Limited:O	280,000	95,200		0.02	2021-10-22
566	8006	Sino Splendid Holdings Limited:O	35,912	7,721		0.02	2022-06-27
567	8156	Sinopharm Tech Holdings Limited:O	1,100,000	23,100		0.02	2021-10-25
568	2258	Watts International Maritime Company Limited:O	200,000	57,000		0.02	2019-05-17
569	0235	CSC Holdings Limited (HK):O	4,895,500	127,283		0.02	2022-03-21
570	9978	Fineland Living Services Group Limited:O	96,000	16,992		0.02	2022-03-17
571	1591	Shun Wo Group Holdings Limited:O	960,000	19,200		0.02	2022-06-01
572	0210	Daphne International Holdings Limited:O	434,000	49,042		0.02	2021-12-13
573	1415	Cowell e Holdings Inc.:O	200,000	2,400,000		0.02	2022-10-03
574	9928	Times Neighborhood Holdings Limited:O	235,153	143,443		0.02	2022-07-22
575	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	96,000	207,360		0.02	2021-08-12
576	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	737,327	870,046		0.02	2022-08-05
577	8103	hmvod Limited:O	25,500	20,145	*	0.02	2022-03-15
578	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,000	13,362		0.02	2020-03-25
579	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	214,000	124,120		0.02	2020-02-04
580	8431	Hao Bai International (Cayman) Limited:O	380,000	7,980		0.02	2022-09-05
581	1413	FEG Holdings Corporation Limited:O	235,000	50,525		0.02	2022-09-30
582	2137	Brii Biosciences Limited:O	170,500	1,016,180		0.02	2022-10-05
583	1894	Hang Yick Holdings Company Limited:O	180,000	118,800	*	0.02	2021-03-03
584	8360	Basic House New Life Group Limited:O	83,200	73,216		0.02	2022-09-01
585	0240	BUILD KING HOLDINGS LIMITED:O	290,000	197,200		0.02	2022-04-14
586	0883	CNOOC LIMITED:O	10,402,204	101,629,533		0.02	2022-10-05
587	1195	Kingwell Group Limited:O	662,666	13,916		0.02	2021-10-19
588	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	149,200	657,972		0.02	2022-10-05
589	2212	Future Bright Mining Holdings Limited:O	200,000	50,000		0.02	2022-09-05
590	1107	MODERN LAND (CHINA) CO., LIMITED:O	636,000	68,052	*	0.02	2022-03-31
591	0439	KuangChi Science Limited:O	1,400,000	161,000		0.02	2021-08-13
592	8536	TL Natural Gas Holdings Limited:O	40,000	5,760		0.02	2021-10-26
593	6128	Graphex Group Limited:O	146,000	81,760		0.02	2022-09-13
594	0226	LIPPO LIMITED (HK):O	110,750	310,100		0.02	2022-07-25
595	1987	Beng Soon Machinery Holdings Limited:O	224,000	46,144		0.02	2022-08-03
596	6108	New Ray Medicine International Holding Limited:O	374,400	50,918		0.02	2022-08-19
597	1053	Chongqing Iron & Steel Company Limited:H	120,000	85,200		0.02	2022-09-29
598	8417	Dadi Education Holdings Limited:O	390,000	6,240		0.02	2022-07-14
599	0832	Central China Real Estate Limited:O	678,112	223,777		0.02	2022-07-15
600	2238	Guangzhou Automobile Group Co., Ltd.:H	688,400	3,978,952		0.02	2022-09-27
601	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,236,900	20,235,684		0.02	2022-10-05
602	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	118,000	515,660		0.02	2022-09-23
603	6185	CanSino Biologics Inc.:H	29,000	1,306,450		0.02	2022-10-05
604	0723	Reliance Global Holdings Limited (BM):O	1,981,250	31,700		0.02	2022-07-14
605	8092	ITE (HOLDINGS) LIMITED:O	200,000	5,200		0.02	2022-07-14
606	0860	Apollo Future Mobility Group Limited:O	2,072,000	422,688		0.02	2022-08-04
607	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	448,415	38,564		0.02	2021-12-29
608	8041	IntelliMark AI International Limited:O	169,000	53,235		0.02	2022-01-28
609	0724	Ruixin International Holdings Limited:O	178,500	3,035		0.02	2022-07-14
610	2112	Grace Life-tech Holdings Limited:O	318,000	308,460		0.02	2022-09-02
611	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	328,000	44,280		0.02	2021-09-20
612	1233	Times China Holdings Limited:O	438,692	421,144		0.02	2022-09-07
613	1234	China Lilang Limited:O	249,000	844,110		0.02	2022-06-08
614	8525	Baiying Holdings Group Limited:O	56,000	25,200		0.02	2021-02-18
615	0527	China Ruifeng Renewable Energy Holdings Limited:O	424,000	69,112		0.02	2020-01-29
616	9888	Baidu, Inc.:A	469,350	57,776,985		0.02	2022-10-05
617	1968	HINGTEX HOLDINGS LIMITED:O	132,000	21,120		0.02	2021-12-17
618	1870	Acme International Holdings Limited:O	127,500	156,825		0.02	2021-10-20
619	8430	C&N Holdings Limited:O	170,000	3,400		0.02	2021-06-01
620	1431	YuanShengTai Dairy Farm Limited:O	946,000	174,064		0.02	2022-03-24
621	0670	China Eastern Airlines Corporation Limited:H	1,044,000	2,912,760		0.02	2022-09-22
622	2883	China Oilfield Services Limited:H	364,096	3,036,561		0.02	2022-10-05
623	0410	SOHO CHINA LIMITED:O	1,040,000	1,310,400		0.02	2022-08-09
624	8196	Futian Holdings Limited:O	60,000	60,000		0.02	2019-09-16
625	8416	HM International Holdings Limited:O	80,000	8,800		0.02	2017-10-27
626	1662	Yee Hop Holdings Limited:O	100,000	112,000		0.02	2019-05-14
627	3993	CMOC Group Limited (CN):H	786,000	2,554,500		0.02	2022-09-21
628	9868	XPeng Inc.:A	260,800	11,840,320		0.02	2022-10-05
629	2138	EC Healthcare:O	232,687	1,165,762		0.02	2022-08-23
630	3698	Huishang Bank Corporation Limited:H	682,800	1,672,860		0.02	2021-03-30
631	3383	Agile Group Holdings Limited (KY):O	768,500	1,613,850		0.02	2022-09-30
632	1339	People's Insurance Company (Group) of China Limited (The):H	1,711,000	3,935,300		0.02	2022-09-07
633	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,989,700	21,443,126		0.02	2022-10-03
634	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	152,000	67,640		0.02	2021-12-01
635	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	61,790	1,112,220		0.02	2022-10-05
636	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	158,000	13,746		0.02	2022-03-17
637	0479	CIL HOLDINGS LIMITED:O	1,001,700	10,017	*	0.02	2018-04-17
638	2131	Netjoy Holdings Limited:O	153,000	189,720		0.02	2022-08-05
639	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	194,000	33,562		0.02	2021-11-08
640	8109	Kirin Group Holdings Limited:O	96,450	3,279	*	0.02	2021-06-04
641	8437	RMH Holdings Limited:O	248,000	21,576		0.02	2021-03-01
642	3333	China Evergrande Group:O	2,518,000	4,154,700	*	0.02	2022-03-21
643	2836	iShares Core SENSEX India Index ETF:Unit	4,000	128,400		0.02	2021-11-10
644	8066	Phoenitron Holdings Limited:O	100,000	3,600		0.02	2022-07-14
645	0487	SUCCESS UNIVERSE GROUP LIMITED:O	931,750	79,199		0.02	2021-09-20
646	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	218,600	864,782		0.02	2022-10-05
647	1816	CGN Power Co., Ltd.:H	2,083,000	3,707,740		0.02	2022-09-30
648	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	35,000	90,510		0.02	2022-09-28
649	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	60,000	660,000		0.02	2022-09-28
650	2801	iShares Core MSCI China Index ETF:Unit	47,400	922,404		0.02	2022-08-04
651	2809	Global X China Clean Energy ETF:Unit	3,750	467,438		0.02	2022-10-03
652	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	505,748	647,357		0.02	2022-09-26
653	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	916,445	2,217,797		0.02	2022-09-02
654	2339	BeijingWest Industries International Limited:O	104,000	56,160		0.02	2021-10-08
655	2888	STANDARD CHARTERED PLC:O	525,717	27,337,284		0.02	2022-10-03
656	1598	China 21st Century Education Group Limited:O	210,000	71,400		0.02	2021-07-29
657	1769	Scholar Education Group:O	100,000	80,000		0.02	2022-09-02
658	2110	Tian Cheng Holdings Limited:O	400,000	37,200		0.02	2022-05-12
659	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	44,000	10,648		0.02	2021-01-26
660	1300	Trigiant Group Limited:O	318,000	116,070		0.02	2022-09-15
661	8222	E Lighting Group Holdings Limited:O	80,000	4,480		0.02	2022-07-14
662	6066	CSC Financial Co., Ltd.:H	223,000	1,369,220		0.02	2022-08-12
663	0242	SHUN TAK HOLDINGS LIMITED:O	533,500	640,200		0.02	2022-09-30
664	1611	Sinohope Technology Holdings Limited:O	54,500	209,280		0.02	2022-10-03
665	1389	Major Holdings Limited (KY):O	584,000	19,856		0.02	2020-03-09
666	1949	Platt Nera International Limited:O	70,000	17,500		0.02	2021-12-20
667	1588	Chanjet Information Technology Company Limited:H	14,400	69,696		0.02	2022-03-10
668	1612	Vincent Medical Holdings Limited:O	114,000	45,600		0.02	2022-06-15
669	2008	Phoenix Media Investment (Holdings) Limited:O	870,000	252,300		0.02	2022-06-08
670	3868	Xinyi Energy Holdings Limited:O	1,293,973	3,273,752		0.02	2022-09-30
671	0136	China Ruyi Holdings Limited:O	1,621,225	2,934,417		0.02	2022-09-28
672	1799	Xinte Energy Co., Ltd.:H	64,400	1,117,984		0.02	2022-09-30
673	1336	New China Life Insurance Company Ltd.:H	176,800	2,644,928		0.02	2022-08-17
674	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	235,200	2,018,016		0.02	2022-08-11
675	1045	APT SATELLITE HOLDINGS LIMITED:O	156,000	315,120		0.02	2022-06-28
676	0285	BYD Electronic (International) Company Limited:O	378,500	7,778,175		0.02	2022-10-03
677	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	59,000	1,087,960		0.02	2022-09-29
678	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	216,000	1,414,800		0.02	2022-10-05
679	1277	Kinetic Development Group Limited:O	1,400,000	924,000		0.02	2022-09-26
680	0276	Mongolia Energy Corporation Limited:O	31,029	42,510	*	0.02	2021-10-21
681	1302	LifeTech Scientific Corporation:O	762,000	2,026,920		0.02	2022-09-22
682	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	208,393	59,350,326		0.02	2022-10-05
683	1055	China Southern Airlines Company Limited:H	759,000	3,278,880		0.02	2022-10-03
684	3302	KINERGY CORPORATION LTD.:O	150,000	85,500		0.02	2021-10-21
685	8255	China Binary New Fintech Group:O	78,000	6,240		0.02	2020-07-08
686	1357	Meitu, Inc.:O	716,000	537,000		0.02	2022-10-03
687	3143	ChinaAMC Hong Kong Banks ETF:Unit	2,200	13,750		0.02	2021-12-30
688	2100	BAIOO Family Interactive Limited:O	456,000	168,720		0.02	2022-09-01
689	0522	ASMPT Limited:O	66,000	3,290,100		0.02	2022-08-24
690	0288	WH Group Limited (KY):O	2,050,367	10,661,908		0.02	2022-08-19
691	1986	Tsaker New Energy Tech Co., Limited:O	162,500	191,750		0.02	2022-08-26
692	6606	New Horizon Health Limited:O	68,500	1,069,970		0.02	2022-09-06
693	3369	QINHUANGDAO PORT CO., LTD.:H	131,000	138,860		0.02	2022-07-12
694	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	121,027	1,146,126		0.02	2022-09-27
695	0272	SHUI ON LAND LIMITED:O	1,255,828	1,054,896		0.02	2022-10-05
696	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	143,200	1,595,248		0.02	2022-09-07
697	6837	Haitong Securities Co., Ltd.:H	531,200	2,151,360		0.02	2022-07-05
698	2048	E-House (China) Enterprise Holdings Limited:O	271,800	187,542	*	0.02	2022-06-21
699	0001	CK Hutchison Holdings Limited:O	585,587	26,673,488		0.02	2022-09-30
700	1199	COSCO SHIPPING Ports Limited:O	515,127	2,446,853		0.02	2022-08-19
701	0526	Lisi Group (Holdings) Limited (BM):O	1,220,000	26,840		0.02	2022-07-19
702	2382	Sunny Optical Technology (Group) Company Limited:O	165,472	13,303,949		0.02	2022-10-05
703	0102	Summit Ascent Holdings Limited:O	680,000	106,760		0.02	2022-09-30
704	0166	New Times Corporation Limited (BM):O	1,325,500	141,829		0.02	2022-08-12
705	1912	Contel Technology Company Limited:O	120,000	13,440		0.02	2021-11-03
706	8229	Future Data Group Limited:O	60,000	17,100		0.02	2016-08-16
707	3339	Lonking Holdings Limited:O	641,000	756,380		0.01	2022-09-30
708	0941	China Mobile Limited (HK):O	3,190,855	161,138,178		0.01	2022-10-05
709	0580	Sun.King Technology Group Limited:O	244,000	424,560		0.01	2022-08-15
710	0753	Air China Limited:H	678,000	4,298,520		0.01	2022-09-29
711	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,386,000	1,108,800		0.01	2022-09-29
712	8250	Du Du Holdings Limited (KY):O	1,113,000	17,808		0.01	2022-07-14
713	1963	Bank of Chongqing Co., Ltd.:H	234,500	886,410		0.01	2022-10-05
714	9698	GDS Holdings Limited (KY):A	215,800	3,975,036		0.01	2022-10-03
715	0075	Y. T. REALTY GROUP LIMITED:O	117,920	94,336		0.01	2022-03-01
716	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	100,000	48,000	*	0.01	2021-11-08
717	0088	TAI CHEUNG HOLDINGS LIMITED:O	91,000	369,460		0.01	2021-04-07
718	9067	iShares Hang Seng TECH ETF:Unit	202,500	199,463		0.01	2022-05-26
719	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	111,000	114,330		0.01	2022-09-29
720	1475	NISSIN FOODS COMPANY LIMITED:O	151,000	943,750		0.01	2022-10-05
721	2111	Best Pacific International Holdings Limited:O	150,000	192,000		0.01	2021-11-24
722	1299	AIA Group Limited:O	1,717,951	120,600,160		0.01	2022-10-03
723	2633	Jacobson Pharma Corporation Limited:O	278,000	222,400		0.01	2022-07-18
724	0464	China In-Tech Limited:O	64,000	20,480		0.01	2021-03-05
725	0509	Century Sunshine Group Holdings Limited:O	656,349	13,783		0.01	2022-05-12
726	0700	TENCENT HOLDINGS LIMITED:O	1,368,592	381,837,168		0.01	2022-10-05
727	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	53,000	22,790		0.01	2021-08-31
728	1685	Boer Power Holdings Limited:O	110,000	30,800		0.01	2022-06-20
729	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	244,000	417,240		0.01	2022-09-20
730	0750	China Shuifa Singyes Energy Holdings Limited:O	354,800	326,416		0.01	2022-08-23
731	1188	Hybrid Kinetic Group Limited:O	2,860,000	114,400	*	0.01	2021-03-31
732	2198	China Sanjiang Fine Chemicals Company Limited:O	167,000	260,520		0.01	2022-06-29
733	1837	Natural Food International Holding Limited:O	306,000	145,350		0.01	2022-08-01
734	1373	International Housewares Retail Company Limited:O	101,000	277,750		0.01	2022-09-02
735	2356	DAH SING BANKING GROUP LIMITED:O	195,332	1,035,260		0.01	2022-10-05
736	3306	JNBY Design Limited:O	72,000	554,400		0.01	2022-10-03
737	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	51,553	521,716		0.01	2021-08-20
738	0683	KERRY PROPERTIES LIMITED:O	200,500	3,107,750		0.01	2022-09-28
739	1094	Cherish Sunshine International Limited:O	40,400	32,320		0.01	2022-08-05
740	1849	AM Group Holdings Limited:O	110,000	28,600		0.01	2022-05-10
741	8455	Lai Group Holding Company Limited:O	110,000	3,300		0.01	2019-09-03
742	3389	Hengdeli Holdings Limited:O	604,400	145,056		0.01	2022-03-01
743	0354	CHINASOFT INTERNATIONAL LIMITED:O	420,000	2,179,800		0.01	2022-10-05
744	0994	CT Vision S.L. (International) Holdings Limited:O	104,000	133,120		0.01	2022-03-30
745	1250	Shandong Hi-Speed New Energy Group Limited:O	15,334,418	797,390		0.01	2022-09-21
746	0842	Leoch International Technology Limited:O	185,000	103,600		0.01	2022-06-15
747	3838	China Starch Holdings Limited:O	814,366	168,574		0.01	2022-08-03
748	0992	LENOVO GROUP LIMITED:O	1,646,240	9,416,493		0.01	2022-10-05
749	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	380,000	25,080		0.01	2021-05-12
750	0090	Puxing Energy Limited:O	62,000	34,720		0.01	2022-09-06
751	8315	Century Plaza Hotel Group:O	78,000	16,224		0.01	2021-08-03
752	2878	Solomon Systech (International) Limited:O	334,000	155,310		0.01	2022-09-19
753	2601	China Pacific Insurance (Group) Co., Ltd.:H	371,065	5,551,132		0.01	2022-10-03
754	1988	China Minsheng Banking Corp., Ltd.:H	1,111,516	2,600,947		0.01	2022-09-16
755	0689	EPI (Holdings) Limited:O	699,925	27,297		0.01	2022-07-21
756	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	24,000	9,960		0.01	2021-09-17
757	2216	Broncus Holding Corporation:O	70,000	128,100		0.01	2022-07-04
758	1345	Shanghai Pioneer Holding Ltd:O	166,000	368,520		0.01	2022-10-05
759	0533	GOLDLION HOLDINGS LIMITED:O	128,000	148,480		0.01	2019-12-11
760	0070	Rich Goldman Holdings Limited:O	251,800	14,101		0.01	2021-05-07
761	8153	Jiading International Group Holdings Limited:O	110,000	20,900		0.01	2021-07-28
762	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	565,000	27,628,500		0.01	2022-10-05
763	0241	Alibaba Health Information Technology Limited:O	1,748,219	6,835,536		0.01	2022-10-05
764	6818	China Everbright Bank Company Limited:H	1,638,000	3,603,600		0.01	2022-09-02
765	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	73,200	496,296		0.01	2022-09-22
766	1408	Macau E&M Holding Limited:O	64,000	14,720		0.01	2022-04-29
767	1372	China Carbon Neutral Development Group Limited:O	41,000	101,680		0.01	2021-10-04
768	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	320,003	6,928,065		0.01	2022-08-29
769	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	233,000	18,838,050		0.01	2022-09-26
770	2009	BBMG Corporation:H	297,000	285,120		0.01	2022-09-22
771	0596	Inspur Digital Enterprise Technology Limited:O	145,000	274,050		0.01	2022-01-26
772	0264	China International Development Corporation Limited:O	48,000	36,480		0.01	2016-05-24
773	0939	CHINA CONSTRUCTION BANK CORPORATION:H	30,103,204	140,882,995		0.01	2022-10-05
774	8083	Youzan Technology Limited:O	2,300,000	239,200		0.01	2022-09-13
775	0144	China Merchants Port Holdings Company Limited:O	488,126	5,008,173		0.01	2022-08-03
776	1063	SUNCORP TECHNOLOGIES LIMITED:O	190,515	62,870		0.01	2021-10-15
777	1821	ESR Group Limited (KY):O	549,200	11,148,760		0.01	2022-09-14
778	2789	Yuanda China Holdings Limited:O	760,000	22,800	*	0.01	2022-07-21
779	8226	KOALA Financial Group Limited:O	51,000	15,045		0.01	2022-08-18
780	0717	Emperor Capital Group Limited:O	822,000	44,388		0.01	2022-08-03
781	0101	HANG LUNG PROPERTIES LIMITED:O	543,778	7,275,750		0.01	2022-10-05
782	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	28,165	8,168	*	0.01	2021-03-23
783	8519	XinXiang Era Group Company Limited:O	140,000	7,560		0.01	2019-12-04
784	8072	Roma (meta) Group Limited:O	84,718	3,558		0.01	2021-06-09
785	0343	CULTURECOM HOLDINGS LIMITED:O	200,500	54,135		0.01	2021-07-15
786	1473	Pangaea Connectivity Technology Limited (KY):O	120,000	24,120		0.01	2021-03-11
787	2400	XD Inc.:O	57,600	1,029,888		0.01	2022-10-03
788	1025	KNT Holdings Limited:O	100,000	51,000		0.01	2022-02-24
789	1239	Teamway International Group Holdings Limited:O	78,000	10,140		0.01	2021-02-22
790	0384	CHINA GAS HOLDINGS LIMITED:O	640,600	6,188,196		0.01	2022-09-13
791	0480	HKR INTERNATIONAL LIMITED:O	174,800	402,040		0.01	2018-09-24
792	2811	Haitong CSI300 Index ETF:Unit	1,000	15,740		0.01	2021-03-15
793	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,400	29,700		0.01	2022-06-28
794	8007	Global Strategic Group Limited:O	53,503	21,134		0.01	2022-07-25
795	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	278,000	32,526		0.01	2021-12-14
796	1629	Champion Alliance International Holdings Limited:O	64,000	16,640		0.01	2021-10-04
797	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	562,000	657,540		0.01	2022-03-30
798	1672	Ascletis Pharma Inc.:O	126,000	343,980		0.01	2022-08-04
799	83188	ChinaAMC CSI 300 Index ETF:Unit	35,000	1,419,600		0.01	2022-09-05
800	0472	New Silkroad Culturaltainment Limited:O	370,000	51,430		0.01	2022-06-10
801	0006	Power Assets Holdings Limited:O	245,800	9,758,260		0.01	2022-09-28
802	1450	Be Friends Holding Limited:O	150,000	328,500		0.01	2021-09-27
803	1881	Regal Real Estate Investment Trust:Unit	372,000	420,360		0.01	2022-10-03
804	0282	NEXT DIGITAL LIMITED:O	300,000	87,000	*	0.01	2021-06-18
805	8039	China Come Ride New Energy Group Limited (KY):O	56,000	38,640		0.01	2022-05-13
806	0799	IGG Inc:O	136,000	365,840		0.01	2022-09-30
807	1503	China Merchants Commercial Real Estate Investment Trust:Unit	128,000	226,560		0.01	2022-08-26
808	1060	Damai Entertainment Holdings Limited (BM):O	3,049,554	1,158,831		0.01	2022-06-29
809	0177	Jiangsu Expressway Company Limited:H	138,000	829,380		0.01	2022-09-05
810	1780	Rongzun International Holdings Group Limited:O	70,000	98,000		0.01	2022-07-08
811	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	13,900	927,130		0.01	2022-08-03
812	1680	Macau Legend Development Limited:O	696,000	171,216		0.01	2022-03-28
813	1117	China Modern Dairy Holdings Ltd.:O	887,000	798,300		0.01	2022-10-05
814	2101	Fulu Holdings Limited:O	45,500	198,835		0.01	2021-06-10
815	0665	Haitong International Securities Group Limited:O	743,249	512,842		0.01	2022-07-20
816	0808	Prosperity Real Estate Investment Trust:Unit	168,000	349,440		0.01	2022-09-14
817	0373	ALLIED GROUP LIMITED (HK):O	392,000	709,520		0.01	2022-03-04
818	0257	China Everbright Environment Group Limited (b1961-07-10):O	683,592	2,242,182		0.01	2022-10-03
819	3319	A-Living Smart City Services Co., Ltd.:H	157,760	986,000		0.01	2022-09-28
820	1560	Star Group Asia Limited:O	71,200	31,328		0.01	2020-06-08
821	1126	DREAM INTERNATIONAL LIMITED (HK):O	74,000	211,640		0.01	2022-09-02
822	8037	China Biotech Services Holdings Limited:O	105,000	105,000		0.01	2022-08-16
823	1075	CAPINFO COMPANY LIMITED:H	84,000	23,940		0.01	2022-03-04
824	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	186,000	524,520		0.01	2022-09-28
825	1010	Sky Blue 11 Company Limited:O	40,000	28,400		0.01	2022-07-04
826	1681	Consun Pharmaceutical Group Limited:O	87,000	289,710		0.01	2022-08-03
827	1208	MMG Limited (HK):O	928,000	1,809,600		0.01	2022-09-21
828	1618	Metallurgical Corporation of China Ltd.:H	308,000	403,480		0.01	2022-09-30
829	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	118,020		0.01	2022-01-10
830	1522	BII Railway Transportation Technology Holdings Company Limited:O	224,000	69,440		0.01	2021-11-18
831	1257	China Everbright Greentech Limited:O	219,682	329,523		0.01	2022-09-27
832	1918	Sunac China Holdings Limited:O	579,000	2,651,820	*	0.01	2022-04-04
833	3328	Bank of Communications Co., Ltd.:H	3,715,553	15,865,411		0.01	2022-10-03
834	3773	Yinsheng Digifavor Company Limited:O	44,000	29,480		0.01	2022-05-31
835	0909	Ming Yuan Cloud Group Holdings Limited:O	207,000	1,105,380		0.01	2022-10-03
836	0064	GET NICE HOLDINGS LIMITED:O	1,014,000	158,184		0.01	2022-01-20
837	0823	Link Real Estate Investment Trust:Unit	221,271	12,391,176		0.01	2022-10-03
838	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	54,000	29,160		0.01	2022-03-28
839	0419	Hony Media Group:O	1,411,500	225,840		0.01	2022-08-31
840	2308	EVOC Intelligent Technology Company Limited:H	32,000	54,400		0.01	2021-02-17
841	3380	Logan Group Company Limited:O	590,000	330,400		0.01	2022-10-05
842	3690	Meituan:B	570,642	99,805,286		0.01	2022-10-05
843	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	44,100	77,616		0.01	2022-06-24
844	0557	China Tian Yuan Healthcare Group Limited:O	41,261	32,184		0.01	2020-04-08
845	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	155,000	706,800		0.01	2022-08-30
846	8028	Timeless Resources Holdings Limited:O	290,000	7,830		0.01	2022-07-14
847	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	14,200	66,115		0.01	2022-09-30
848	8048	Yu Tak International Holdings Limited:O	200,000	8,600		0.01	2022-07-14
849	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,000	199,000	*	0.01	2021-04-09
850	0746	Lee & Man Chemical Company Limited:O	84,000	470,400		0.01	2022-09-30
851	1448	Fu Shou Yuan International Group Limited:O	236,000	1,069,080		0.01	2022-10-03
852	1571	Xin Point Holdings Limited:O	102,000	227,460		0.01	2021-06-10
853	0207	Joy City Property Limited:O	1,444,000	353,780		0.01	2021-11-15
854	0103	Shougang Century Holdings Limited:O	200,000	41,000		0.01	2021-11-08
855	9618	JD.com, Inc.:A	276,915	58,982,895		0.01	2022-10-05
856	8482	WAN LEADER INTERNATIONAL LIMITED:O	100,000	8,800		0.01	2022-09-21
857	3759	Pharmaron Beijing Co., Ltd.:H	20,300	783,580		0.01	2022-09-29
858	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	66,400		0.01	2022-10-05
859	0827	Ko Yo Chemical (Group) Limited:O	604,000	89,996		0.01	2022-08-09
860	0686	Beijing Energy International Holding Co., Ltd.:O	2,246,000	480,644		0.01	2021-11-18
861	1433	Cirtek Holdings Limited:O	200,000	10,400		0.01	2020-07-31
862	9998	Kwan Yong Holdings Limited:O	80,000	13,040		0.01	2020-09-23
863	8392	Satu Holdings Limited (KY):O	100,000	13,400		0.01	2019-02-19
864	1706	Shuang Yun Holdings Limited:O	100,000	16,500		0.01	2019-11-06
865	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	10,500		0.01	2021-12-08
866	0362	China Zenith Chemical Group Limited:O	300,000	3,600		0.01	2022-05-25
867	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	57,000	195,510		0.01	2022-08-15
868	0383	Tian An Medicare Limited (BM):O	1,440,000	77,760		0.01	2019-01-11
869	1038	CK Infrastructure Holdings Limited:O	248,000	10,031,600		0.01	2022-09-30
870	0708	China Evergrande New Energy Vehicle Group Limited:O	1,063,500	3,403,200	*	0.01	2022-04-04
871	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	58,000	374,100		0.01	2022-09-05
872	2007	Country Garden Holdings Company Limited:O	2,386,193	4,676,938		0.01	2022-10-05
873	3086	ChinaAMC NASDAQ 100 ETF:Unit	5,000	117,500		0.01	2022-09-14
874	6196	Bank of Zhengzhou Co., Ltd.:H	179,300	211,574		0.01	2021-12-17
875	8245	Canopy SkyFire Group Limited:O	70,000	24,150		0.01	2022-06-28
876	0400	Ingdan, Inc.:O	136,000	218,960		0.01	2021-11-19
877	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,159,360	8,996,634		0.01	2022-10-03
878	1086	Goodbaby International Holdings Limited:O	162,000	126,360		0.01	2022-07-05
879	8019	Hao Wen Holdings Limited:O	34,575	26,623		0.01	2021-05-31
880	0543	Pacific Online Limited:O	110,000	99,000		0.01	2022-04-19
881	0914	Anhui Conch Cement Company Limited:H	125,000	3,418,750		0.01	2022-09-14
882	8121	Guoen Holdings Limited:O	16,000	3,120		0.01	2021-07-19
883	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,081,779	3,396,786		0.01	2022-10-03
884	2699	Xinming China Holdings Limited:O	180,000	2,520		0.01	2020-11-11
885	2689	Nine Dragons Paper (Holdings) Limited:O	449,000	2,195,610		0.01	2022-09-28
886	2312	China Financial Leasing Group Limited:O	5,500	2,063		0.01	2022-09-22
887	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	611,972	5,103,846		0.01	2022-09-30
888	0337	Greenland Hong Kong Holdings Limited:O	265,125	145,819		0.01	2022-10-05
889	1980	Tian Ge Interactive Holdings Limited:O	120,000	75,600		0.01	2022-08-31
890	0988	Silk Road Logistics Holdings Limited:O	60,564	11,265	*	0.01	2022-02-04
891	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	56,000	84,560		0.01	2022-03-29
892	0298	Chuang's China Investments Limited:O	219,956	59,388		0.01	2016-03-23
893	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	79,700	109,189	*	0.01	2012-08-23
894	1088	China Shenhua Energy Company Limited:H	314,785	7,491,883		0.01	2022-09-29
895	0825	New World Department Store China Limited:O	156,000	120,120		0.01	2022-01-26
896	0751	Skyworth Group Limited:O	239,624	821,910		0.01	2022-09-22
897	8513	MaxWin International Holdings Limited (KY):O	52,000	6,136		0.01	2021-02-04
898	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	2,500		0.01	2020-06-12
899	6839	Yunnan Water Investment Co., Limited:H	33,000	11,880		0.01	2021-01-20
900	6808	SUN ART RETAIL GROUP LIMITED:O	865,400	1,687,530		0.01	2022-08-03
901	1069	China Health Technology Group Holding Company Limited:O	1,000,000	10,000	*	0.01	2021-03-22
902	3636	Poly Culture Group Corporation Limited:H	8,000	27,680		0.01	2021-10-18
903	0990	Deep Source Holdings Limited:O	1,200,800	996,664		0.01	2022-10-03
904	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	15,600	8,580		0.01	2022-02-09
905	1750	REM Group (Holdings) Limited:O	160,000	6,080		0.01	2022-07-14
906	0085	China Electronics Huada Technology Company Limited:O	180,000	117,000		0.01	2022-03-04
907	6881	China Galaxy Securities Co., Ltd.:H	327,000	1,147,770		0.01	2022-09-28
908	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	85,089	326,742		0.01	2022-01-13
909	0512	Grand Pharmaceutical Group Limited:O	311,000	1,110,270		0.01	2022-09-23
910	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	176,000	228,800		0.01	2022-09-26
911	6178	Everbright Securities Company Limited:H	61,200	266,832		0.01	2022-09-01
912	0061	Green Leader Holdings Group Limited:O	45,740	9,743		0.01	2020-08-10
913	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	994,333	437,507		0.01	2022-06-06
914	1811	CGN New Energy Holdings Co., Ltd.:O	372,000	855,600		0.01	2022-08-12
915	6138	Harbin Bank Co., Ltd.:H	262,000	113,970		0.01	2022-08-15
916	9696	Tianqi Lithium Corporation:H	14,200	962,760		0.01	2022-10-05
917	0633	China All Access (Holdings) Limited:O	200,000	20,800	*	0.01	2020-02-14
918	1728	China ZhengTong Auto Services Holdings Limited:O	237,000	91,245		0.01	2021-09-16
919	1787	Shandong Gold Mining Co., Ltd.:H	73,550	1,009,106		0.01	2022-08-12
920	1024	Kuaishou Technology:B	302,450	17,012,813		0.01	2022-10-05
921	2202	China Vanke Company Limited:H	162,928	2,531,901		0.01	2022-09-14
922	0222	MIN XIN HOLDINGS LIMITED:O	51,000	162,690		0.01	2022-03-11
923	0053	GUOCO GROUP LIMITED:O	28,000	1,960,000		0.01	2021-01-06
924	82846	iShares Core CSI 300 Index ETF:Unit	1,400	36,708		0.01	2022-08-08
925	6865	Flat Glass Group Co., Ltd.:H	38,000	732,640		0.01	2022-09-21
926	3933	United Laboratories International Holdings Limited (The):O	153,074	529,636		0.01	2022-08-29
927	8125	China New Holdings Limited:O	13,200	1,624		0.01	2020-11-19
928	2663	KPa-BM Holdings Limited:O	50,000	13,750		0.01	2019-10-14
929	1480	Yan Tat Group Holdings Limited:O	20,000	22,400		0.01	2022-08-12
930	8022	Evershine Group Holdings Limited:O	180,000	1,800	*	0.01	2020-12-03
931	0607	Fullshare Holdings Limited:O	2,205,000	562,275		0.01	2022-09-16
932	1143	China Energy Storage Technology Development Limited:O	100,000	8,600		0.01	2021-12-06
933	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	74,200		0.01	2021-12-29
934	8071	China Netcom Technology Holdings Limited:O	387,000	11,997		0.01	2022-08-04
935	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	501,920	762,918		0.01	2022-09-30
936	0848	Maoye International Holdings Limited:O	420,000	95,760		0.01	2022-02-25
937	8201	PPS International (Holdings) Limited:O	44,100	3,263		0.01	2017-07-28
938	2377	China Boqi Environmental (Holding) Co., Ltd.:O	82,000	72,160		0.01	2022-06-07
939	8143	Good Fellow Healthcare Holdings Limited:O	229,333	10,549		0.01	2022-02-21
940	2038	FIH Mobile Limited:O	645,000	522,450		0.01	2022-09-07
941	3662	Starjoy Wellness and Travel Company Limited:O	59,000	109,740	*	0.01	2022-03-15
942	8321	Tai Kam Holdings Limited:O	20,000	5,900		0.01	2021-08-16
943	0039	China Beidahuang Industry Group Holdings Limited:O	512,000	55,296		0.01	2022-08-16
944	2666	Genertec Universal Medical Group Company Limited:O	153,000	631,890		0.01	2022-06-08
945	8296	Sino-Life Group Limited:O	60,000	8,520		0.01	2020-02-04
946	0868	XINYI GLASS HOLDINGS LIMITED:O	330,956	4,057,521		0.01	2022-10-05
947	8220	Bingo Group Holdings Limited:O	8,250	957		0.01	2022-03-17
948	0303	VTECH HOLDINGS LIMITED:O	20,300	941,920		0.01	2022-09-26
949	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	140,000	187,600		0.01	2022-10-05
950	8198	Crypto Flow Technology Limited:O	44,000	20,460		0.01	2022-09-08
951	8290	Ahsay Backup Software Development Company Limited:O	160,000	4,000		0.01	2017-07-21
952	3022	iShares MSCI Emerging Markets ETF:Unit	20	8,412		0.01	2022-02-15
953	0573	Tao Heung Holdings Limited:O	81,000	64,800		0.01	2022-07-12
954	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	190,000	14,250		0.01	2020-12-22
955	0382	Edvantage Group Holdings Limited:O	86,000	172,000		0.01	2022-09-27
956	1970	IMAX China Holding, Inc.:O	27,000	145,800		0.01	2022-10-05
957	2820	Global X China Biotech ETF:Unit	1,050	62,685		0.01	2021-09-15
958	0861	DIGITAL CHINA HOLDINGS LIMITED:O	131,000	432,300		0.01	2022-07-11
959	0111	Cinda International Holdings Limited:O	50,000	20,500		0.01	2022-03-11
960	0041	GREAT EAGLE HOLDINGS LIMITED:O	58,050	893,970		0.01	2022-08-26
961	3399	Guangdong Yueyun Transportation Company Limited:H	16,000	10,880		0.01	2020-01-06
962	1788	Guotai Junan International Holdings Limited:O	737,800	435,302		0.01	2022-09-19
963	0925	Beijing Properties (Holdings) Limited:O	538,000	34,970		0.01	2022-03-11
964	1977	ANALOGUE HOLDINGS LIMITED:O	108,000	133,920		0.01	2022-08-30
965	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	190,000	69,350		0.01	2022-02-16
966	1241	Shuanghua Holdings Limited:O	50,000	4,300		0.01	2022-09-01
967	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	42,000	1,444,800		0.01	2022-10-03
968	3978	CHINA BESTSTUDY EDUCATION GROUP:O	65,000	32,500		0.01	2022-04-27
969	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	83,000	722,100		0.01	2022-03-15
970	3058	Global X China Innovator Active ETF:Unit	500	17,390		0.01	2021-06-18
971	9909	Powerlong Commercial Management Holdings Limited:O	49,000	175,420		0.01	2022-09-27
972	1070	TCL Electronics Holdings Limited:O	190,000	585,200		0.01	2022-09-15
973	1885	China Wood Optimization (Holding) Limited:O	76,000	68,400	*	0.01	2019-08-29
974	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	11,900	64,260		0.01	2022-09-27
975	0261	GBA Holdings Limited:O	139,240	6,962		0.01	2022-08-30
976	2232	Crystal International Group Limited:O	214,500	523,380		0.01	2022-03-17
977	9929	SEM Holdings Limited (KY):O	150,000	8,250		0.01	2021-02-18
978	1795	Yadong Group Holdings Limited:O	45,000	55,800		0.01	2021-12-30
979	8313	ZACD GROUP LTD.:O	150,000	9,000		0.01	2019-05-21
980	0091	Golden Century International Holdings Group Limited:O	334,062	41,424		0.01	2019-11-07
981	2618	JD Logistics, Inc.:O	493,788	7,367,317		0.01	2022-10-05
982	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	80,000	830,400		0.01	2022-08-04
983	1378	China Hongqiao Group Limited:O	695,000	4,677,350		0.01	2022-09-30
984	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	276,000	367,080		0.01	2022-09-20
985	2371	Chuanglian Holdings Limited (KY):O	500,000	14,500		0.01	2022-07-14
986	1917	Doumob:O	170,000	11,050		0.01	2021-02-17
987	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,318,150	71,180		0.01	2022-10-05
988	0212	NANYANG HOLDINGS LIMITED:O	2,500	77,500		0.01	2022-05-04
989	1426	Spring Real Estate Investment Trust:Unit	109,000	283,400		0.01	2022-05-13
990	0183	Winfull Group Holdings Limited:O	41,600	9,485		0.01	2021-05-05
991	0696	TRAVELSKY TECHNOLOGY LIMITED:H	68,000	870,400		0.01	2022-08-01
992	8069	Flydoo Technology Holding Limited:O	35,000	5,635		0.01	2022-09-05
993	0142	FIRST PACIFIC COMPANY LIMITED:O	310,000	793,600		0.01	2022-09-20
994	1555	MIE Holdings Corporation:O	246,000	15,990		0.01	2021-10-15
995	2269	WuXi Biologics (Cayman) Inc.:O	309,000	15,558,150		0.01	2022-10-05
996	1951	Jinxin Fertility Group Limited:O	182,000	722,540		0.01	2022-09-07
997	0370	Hong Kong Robotics Group Holding Limited:O	110,000	72,600		0.01	2021-06-30
998	1775	BExcellent Group Holdings Limited:O	36,000	16,200		0.01	2019-05-08
999	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	90,500	2,036,250		0.01	2022-09-06
1000	8045	Jiangsu NandaSoft Technology Company Limited:H	4,500	945		0.01	2022-07-14
1001	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	440,000	6,160	*	0.01	2021-08-17
1002	0023	BANK OF EAST ASIA, LIMITED (THE):O	191,121	1,685,687		0.01	2022-10-05
1003	2078	PanAsialum Holdings Company Limited:O	85,000	19,380		0.01	2020-08-26
1004	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	52,000	447,200		0.01	2022-08-04
1005	0636	KLN Logistics Group Limited (BM):O	127,500	1,670,250		0.01	2022-09-09
1006	0228	China Energy Development Holdings Limited:O	670,000	95,140		0.01	2021-10-18
1007	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	17,000	5,695		0.01	2020-06-03
1008	2338	WEICHAI POWER CO., LTD.:H	133,000	1,074,640		0.01	2022-08-26
1009	0916	China Longyuan Power Group Corporation Limited:H	228,000	2,325,600		0.01	2022-09-02
1010	3344	GTI Holdings Limited (KY):O	428,000	7,276	*	0.01	2021-04-26
1011	1897	Million Hope Industries Holdings Limited:O	28,222	12,700		0.01	2020-06-01
1012	8311	Perfect Optronics Limited:O	100,000	19,000		0.01	2016-03-31
1013	2500	Venus Medtech (Hangzhou) Inc.:H	29,500	291,755		0.01	2022-10-05
1014	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	642,000	410,880		0.01	2022-06-29
1015	8500	Icon Culture Global Company Limited:O	12,000	3,660		0.01	2021-01-28
1016	8448	Universe Printshop Holdings Limited:O	60,000	2,700		0.01	2022-07-14
1017	0902	HUA NENG POWER INTERNATIONAL, INC.:H	312,000	1,079,520		0.01	2022-10-03
1018	3700	Inkeverse Group Limited:O	128,000	128,000		0.01	2022-07-05
1019	3969	China Railway Signal & Communication Corporation Limited:H	130,000	291,200		0.01	2022-07-21
1020	1237	China Environmental Technology and Bioenergy Holdings Limited:O	60,692	4,127		0.01	2020-12-04
1021	1945	Zero2IPO Holdings Inc.:O	20,400	67,116		0.01	2022-07-21
1022	0230	Minmetals Land Limited:O	220,000	103,400		0.01	2022-03-04
1023	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	30,200		0.01	2007-06-26
1024	0817	China Jinmao Holdings Group Limited:O	830,000	1,435,900		0.01	2022-04-11
1025	0583	Great Wall Pan Asia Holdings Limited:O	102,396	23,244		0.01	2022-02-23
1026	2804	Premia Vietnam ETF:Unit	150	10,053		0.01	2021-02-09
1027	2129	Legion Consortium Limited:O	80,000	8,640		0.01	2022-06-13
1028	1108	Triumph New Energy Company Limited:H	16,000	149,280		0.01	2022-09-15
1029	6806	Shenwan Hongyuan Group Co., Ltd.:H	160,000	211,200		0.01	2022-09-21
1030	6136	Kangda International Environmental Company Limited:O	136,000	81,600		0.01	2021-12-30
1031	0122	CROCODILE GARMENTS LIMITED:O	60,000	18,000		0.01	2019-05-29
1032	0405	Yuexiu Real Estate Investment Trust:Unit	297,000	522,720		0.01	2022-09-28
1033	0176	Superactive Group Company Limited:O	128,000	4,480		0.01	2022-01-13
1034	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	197,000	490,530		0.01	2021-03-25
1035	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	62,000	182,900		0.01	2022-07-14
1036	0968	XINYI SOLAR HOLDINGS LIMITED:O	558,186	4,856,218		0.01	2022-10-05
1037	3037	CSOP Hang Seng Index ETF:Unit	6,300	119,133		0.01	2022-10-05
1038	8140	BOSA Technology Holdings Limited:O	50,000	4,600		0.01	2021-06-15
1039	8013	ECI Technology Holdings Limited:O	100,000	3,000		0.01	2019-05-30
1040	8146	Grace Wine Holdings Limited:O	50,000	8,000		0.01	2019-08-07
1041	0709	GIORDANO INTERNATIONAL LIMITED:O	98,000	139,160		0.01	2022-09-16
1042	0959	Century Entertainment International Holdings Limited:O	7,895	2,132		0.01	2021-03-23
1043	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	92,000	96,600		0.01	2022-02-14
1044	2160	MicroPort CardioFlow Medtech Corporation:O	147,000	343,980		0.01	2022-09-08
1045	0258	TOMSON GROUP LIMITED:O	120,000	176,400		0.01	2019-03-04
1046	1223	SYMPHONY HOLDINGS LIMITED (BM):O	180,000	169,200		0.01	2022-09-28
1047	0622	Oshidori International Holdings Limited:O	369,045	94,106		0.01	2021-07-07
1048	1051	G-Resources Group Limited:O	27,175	47,556		0.01	2021-08-18
1049	1259	Prosperous Future Holdings Limited (KY):O	137,000	9,179		0.01	2020-03-05
1050	6169	China YuHua Education Corporation Limited:O	216,000	194,400		0.01	2022-01-20
1051	1463	C-Link Squared Limited:O	48,000	216,000		0.01	2022-07-06
1052	3830	Kiddieland International Limited:O	60,000	5,400		0.01	2020-01-02
1053	0156	LIPPO CHINA RESOURCES LIMITED:O	551,000	69,426		0.01	2020-10-29
1054	1097	i-CABLE Communications Limited:O	427,224	17,516		0.01	2022-03-01
1055	1365	China Rundong Auto Group Limited:O	67,000	20,100	*	0.01	2021-01-05
1056	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	322,000	476,560		0.01	2022-07-14
1057	1909	Fire Rock Holdings Limited:O	222,000	124,320	*	0.01	2022-03-30
1058	6186	China Feihe Limited:O	523,000	2,981,100		0.01	2022-10-05
1059	8362	Winning Tower Group Holdings Limited:O	80,000	2,240		0.01	2022-07-14
1060	1717	Ausnutria Dairy Corporation Ltd:O	103,000	520,150		0.01	2022-09-16
1061	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	59,000	1,001,820		0.01	2022-09-07
1062	1393	Hidili Industry International Development Limited:O	115,000	55,200		0.01	2021-10-25
1063	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	132,000		0.01	2022-06-01
1064	6838	WINOX HOLDINGS LIMITED:O	33,600	34,272		0.01	2021-06-21
1065	1508	China Reinsurance (Group) Corporation:H	374,000	185,130		0.01	2022-09-27
1066	1818	Zhaojin Mining Industry Company Limited:H	146,000	839,500		0.01	2022-09-16
1067	0663	KING STONE ENERGY GROUP LIMITED:O	66,000	18,150		0.01	2022-01-03
1068	0438	IRICO Group New Energy Company Limited:H	5,350	46,010		0.01	2022-03-11
1069	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	39,800	245,168		0.01	2022-03-17
1070	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	185,500	14,098		0.01	2022-03-03
1071	0814	Beijing Jingkelong Company Limited:H	10,000	6,900		0.01	2021-06-04
1072	1268	China MeiDong Auto Holdings Limited:O	70,000	931,000		0.01	2022-09-06
1073	9999	NetEase, Inc.:O	189,200	24,085,160		0.01	2022-10-05
1074	0780	Tongcheng Travel Holdings Limited (KY):O	121,200	2,007,072		0.01	2022-09-29
1075	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	274,000	739,800		0.01	2021-03-31
1076	0063	China Asia Valley Group Limited:O	153,000	16,677		0.01	2019-08-06
1077	6618	JD Health International Inc.:O	172,400	8,525,180		0.01	2022-10-05
1078	1428	Bright Smart Securities & Commodities Group Limited:O	92,000	99,360		0.01	2022-06-16
1079	1316	Nexteer Automotive Group Limited:O	136,000	610,640		0.01	2022-09-27
1080	0011	HANG SENG BANK, LIMITED:O	103,060	12,593,932		0.01	2022-09-06
1081	0371	Beijing Enterprises Water Group Limited:O	543,000	1,009,980		0.01	2022-08-22
1082	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	96,000	12,480		0.01	2021-10-12
1083	1966	China SCE Group Holdings Limited:O	225,297	123,913		0.01	2022-09-02
1084	0810	China Castson 81 Finance Company Limited (BM):O	7,500	83,850		0.01	2022-09-29
1085	1224	C C Land Holdings Limited:O	202,641	389,071		0.01	2021-12-10
1086	1096	Sino Energy International Holdings Group Limited:O	100,000	2,600	*	0.01	2022-03-29
1087	2343	PACIFIC BASIN SHIPPING LIMITED:O	272,000	720,800		0.01	2022-10-05
1088	1062	China Development Bank International Investment Limited:O	150,000	13,350		0.01	2021-09-29
1089	1068	China Yurun Food Group Limited:O	94,000	34,310		0.01	2022-03-29
1090	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	34,200		0.01	2022-04-25
1091	6690	Haier Smart Home Co., Ltd.:H	145,820	3,776,738		0.01	2022-10-05
1092	0743	Asia Cement (China) Holdings Corporation:O	79,500	276,660		0.01	2022-07-19
1093	8645	Byte Metaverse Holdings Limited:O	30,000	29,400		0.01	2021-02-02
1094	8489	Grand Power Logistics Group Limited:O	15,000	3,645		0.01	2021-07-13
1095	2381	SMC Electric Limited:O	100,000	9,900		0.01	2022-09-02
1096	3883	China Aoyuan Group Limited:O	148,000	174,640	*	0.00	2022-03-21
1097	2331	LI NING COMPANY LIMITED:O	130,453	8,714,260		0.00	2022-10-05
1098	2899	ZIJIN MINING GROUP CO., LTD.:H	285,000	2,371,200		0.00	2022-10-05
1099	3686	Clifford Modern Living Holdings Limited:O	50,000	25,500		0.00	2022-09-27
1100	1565	Virscend Education Company Limited:O	152,000	25,232		0.00	2022-09-19
1101	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	122,000	280,600		0.00	2022-02-09
1102	1147	Edensoft Holdings Limited:O	100,000	7,800		0.00	2020-06-10
1103	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	5,340		0.00	2017-02-10
1104	8279	AGTech Holdings Limited:O	568,000	167,560		0.00	2022-07-29
1105	1205	CITIC RESOURCES HOLDINGS LIMITED:O	382,000	164,260		0.00	2022-09-15
1106	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	157,000	620,150		0.00	2022-08-30
1107	1272	Datang Environment Industry Group Co., Ltd.:H	30,000	28,500		0.00	2020-02-06
1108	2159	Mediwelcome Healthcare Management & Technology Inc.:O	9,600	7,008		0.00	2021-04-20
1109	1323	Huasheng International Holding Limited:O	200,000	21,800		0.00	2022-01-13
1110	0760	Talent Property Group Limited:O	480,000	8,640		0.00	2018-05-23
1111	0831	CONVENIENCE RETAIL ASIA LIMITED:O	36,000	28,440		0.00	2021-06-03
1112	1759	Sino Gas Holdings Group Limited:O	10,000	7,400		0.00	2021-09-14
1113	1057	Zhejiang Shibao Company Limited:H	10,000	14,300		0.00	2022-09-30
1114	1647	Grandshores Technology Group Limited:O	55,000	3,850		0.00	2022-08-09
1115	2310	Times Universal Group Holdings Limited:O	50,000	4,000		0.00	2016-10-03
1116	1765	XJ International Holdings Co., Ltd.:O	367,000	212,860		0.00	2022-09-26
1117	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	140,300	218,868		0.00	2020-03-13
1118	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	179,000	5,844,350		0.00	2022-10-05
1119	0143	Guoan International Limited:O	350,058	17,503	*	0.00	2020-09-11
1120	1395	ELL Environmental Holdings Limited:O	50,000	8,200		0.00	2022-02-28
1121	2357	AviChina Industry & Technology Company Limited:H	280,000	893,200		0.00	2022-09-30
1122	2880	Liaoning Port Co., Ltd.:H	231,400	141,154		0.00	2021-01-28
1123	1652	Fusen Pharmaceutical Company Limited:O	34,000	32,300		0.00	2022-04-04
1124	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	155,000	1,674,000		0.00	2022-10-05
1125	0777	NetDragon Websoft Holdings Limited:O	24,000	350,880		0.00	2022-07-20
1126	0837	Carpenter Tan Holdings Limited:O	11,000	33,660		0.00	2022-09-27
1127	0297	Sinofert Holdings Limited:O	310,000	285,200		0.00	2022-05-06
1128	1269	China First Capital Group Limited:O	76,000	6,764		0.00	2022-09-19
1129	1315	Green Economy Development Limited:O	330,000	5,280		0.00	2022-06-27
1130	2158	Yidu Tech Inc.:O	43,100	219,379		0.00	2022-09-13
1131	6099	China Merchants Securities Co., Ltd.:H	55,113	382,484		0.00	2022-03-17
1132	0459	Legend Upstar Holdings Limited (KY):O	78,000	7,722		0.00	2021-05-24
1133	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	53,125	16,734	*	0.00	2021-03-24
1134	1798	China Datang Corporation Renewable Power Co., Limited:H	108,000	207,360		0.00	2022-09-23
1135	2000	SIM TECHNOLOGY GROUP LIMITED:O	96,000	27,360		0.00	2022-07-25
1136	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	140,000	182,000		0.00	2022-09-29
1137	1098	ROAD KING INFRASTRUCTURE LIMITED:O	32,000	92,800		0.00	2021-09-24
1138	1540	Left Field Printing Group Limited:O	21,250	7,650		0.00	2022-07-07
1139	0588	Beijing North Star Company Limited:H	30,000	24,900		0.00	2022-08-02
1140	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	17,000	41,480		0.00	2022-09-09
1141	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	12,400		0.00	2021-08-20
1142	2199	Regina Miracle International (Holdings) Limited:O	51,000	229,500		0.00	2021-11-18
1143	1907	China Risun Group Limited (KY):O	184,000	581,440		0.00	2022-08-05
1144	1074	APAC Resources Limited:Wrnt	6,650	67	*	0.00	2021-09-08
1145	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	2,400		0.00	2017-04-25
1146	0579	Beijing Jingneng Clean Energy Co., Limited:H	116,000	185,600		0.00	2022-08-16
1147	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	9,000		0.00	2022-09-13
1148	1913	PRADA S.P.A.:O	103,879	4,201,906		0.00	2022-07-26
1149	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	10,800		0.00	2021-06-08
1150	0996	Carnival Group International Holdings Limited:O	38,000	2,736	*	0.00	2020-11-04
1151	2321	Swang Chai Chuan Limited:O	40,000	46,800		0.00	2022-09-15
1152	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,000	2,030,600		0.00	2022-09-26
1153	6666	Evergrande Property Services Group Limited:O	428,339	985,180	*	0.00	2022-03-21
1154	2686	AAG Energy Holdings Limited:O	134,356	189,442		0.00	2022-09-21
1155	2217	Tam Jai International Co. Limited:O	53,000	116,070		0.00	2022-03-08
1156	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	32,000	15,520		0.00	2018-09-19
1157	0135	KUNLUN ENERGY COMPANY LIMITED:O	340,000	2,012,800		0.00	2022-09-14
1158	0455	Tianda Pharmaceuticals Limited:O	84,000	15,540		0.00	2021-05-11
1159	1610	COFCO Joycome Foods Limited:O	152,000	325,280		0.00	2022-10-05
1160	3309	C-MER Medical Holdings Limited:O	48,000	168,000		0.00	2022-04-27
1161	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,900		0.00	2022-08-08
1162	0856	VSTECS Holdings Limited:O	56,000	252,000		0.00	2022-08-31
1163	1003	Huanxi Media Group Limited:O	140,000	147,000		0.00	2021-08-10
1164	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	28,500	133,380		0.00	2022-05-12
1165	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	13,000	18,070		0.00	2021-12-29
1166	1333	China Zhongwang Holdings Limited:O	208,000	349,440	*	0.00	2021-08-19
1167	1368	Xtep International Holdings Limited:O	100,545	897,867		0.00	2022-09-23
1168	0002	CLP HOLDINGS LIMITED:O	96,068	5,730,456		0.00	2022-09-13
1169	0604	SHENZHEN INVESTMENT LIMITED:O	335,024	405,379		0.00	2022-09-27
1170	1827	Miricor Enterprises Holdings Limited:O	15,000	19,200		0.00	2021-11-11
1171	9608	Sundy Service Group Co. Ltd:O	120,000	9,720		0.00	2021-09-30
1172	0976	Chiho Environmental Group Limited:O	60,000	39,600		0.00	2022-05-03
1173	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	20,000	24,600		0.00	2019-10-10
1174	3323	China National Building Material Company Limited:H	168,500	1,098,620		0.00	2022-10-03
1175	6622	Zhaoke Ophthalmology Limited:O	20,000	51,600		0.00	2022-08-15
1176	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	25,000	210,500		0.00	2022-07-29
1177	8050	City Coolxuan Company Limited:O	50,000	14,000		0.00	2018-04-19
1178	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	1,550		0.00	2020-02-21
1179	1676	Gaodi Holdings Limited (KY):O	4,400	3,960		0.00	2021-04-16
1180	0506	China Foods Limited:O	102,000	249,900		0.00	2022-07-19
1181	3396	Legend Holdings Corporation:H	46,200	329,868		0.00	2022-01-21
1182	0498	Blue River Holdings Limited:O	40,022	12,007		0.00	2020-11-02
1183	0511	TELEVISION BROADCASTS LIMITED:O	15,800	57,512		0.00	2022-07-21
1184	0083	SINO LAND COMPANY LIMITED:O	277,589	2,925,788		0.00	2022-10-05
1185	0656	FOSUN INTERNATIONAL LIMITED:O	296,380	1,514,502		0.00	2022-09-20
1186	2186	Luye Pharma Group Ltd.:O	126,000	275,940		0.00	2022-09-27
1187	8370	Zhi Sheng Group Holdings Limited:O	32,000	3,808		0.00	2019-04-18
1188	1538	Zhong Ao Home Group Limited:O	30,000	10,050		0.00	2021-03-18
1189	3968	CHINA MERCHANTS BANK CO., LTD.:H	160,733	6,099,817		0.00	2022-10-05
1190	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	54,000	25,380		0.00	2018-10-16
1191	0188	Sunwah Kingsway Capital Holdings Limited:O	25,080	7,399		0.00	2022-03-11
1192	2242	MECOM Power and Construction Limited:Wrnt	4,000	492		0.00	2022-05-26
1193	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	208,000		0.00	2022-04-26
1194	2552	Hua Medicine:O	36,000	142,560		0.00	2022-09-19
1195	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	12,000		0.00	2022-05-30
1196	1952	Everest Medicines Limited:O	10,000	78,000		0.00	2022-09-07
1197	1112	Health and Happiness (H&H) International Holdings Limited:O	21,000	156,870		0.00	2022-01-07
1198	1052	Yuexiu Transport Infrastructure Limited:O	54,292	176,992		0.00	2022-10-05
1199	0189	DONGYUE GROUP LIMITED:O	73,000	630,720		0.00	2022-10-05
1200	0401	Wanjia Group Holdings Limited:O	18,143	2,268		0.00	2021-09-28
1201	2327	Meilleure Health International Industry Group Limited:O	132,000	39,600		0.00	2021-01-19
1202	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	36,000	28,800		0.00	2021-05-12
1203	0433	North Mining Shares Company Limited:O	750,000	9,750	*	0.00	2018-03-26
1204	1008	Litu Holdings Limited (KY):O	50,256	11,056		0.00	2022-04-26
1205	0008	PCCW LIMITED:O	246,686	895,470		0.00	2022-08-31
1206	1340	Huisheng International Holdings Limited:O	28,000	1,624		0.00	2018-01-25
1207	1756	China Science and Education Industry Group Limited (KY):O	38,000	30,400		0.00	2022-03-21
1208	1809	Prinx Chengshan Holdings Limited:O	20,000	132,800		0.00	2021-06-02
1209	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,500	17,520		0.00	2022-09-29
1210	3997	Telecom Service One Holdings Limited:O	4,000	23,000		0.00	2022-09-22
1211	9991	Baozun Inc.:A	5,900	102,660		0.00	2022-08-11
1212	1860	Mobvista Inc.:O	51,000	209,100		0.00	2022-06-14
1213	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	1,960	*	0.00	2017-07-04
1214	0853	MicroPort Scientific Corporation:O	56,524	835,425		0.00	2022-09-08
1215	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	225,000	229,500		0.00	2022-08-30
1216	0016	SUN HUNG KAI PROPERTIES LIMITED:O	89,132	8,048,620		0.00	2022-08-18
1217	8277	Steed Oriental (Holdings) Company Limited:O	8,000	1,040		0.00	2018-06-29
1218	0019	SWIRE PACIFIC LIMITED:A	27,500	1,610,125		0.00	2022-09-05
1219	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	84,000	79,800		0.00	2022-09-05
1220	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,000	2,780,000		0.00	2022-09-23
1221	2359	WuXi AppTec Co., Ltd.:H	11,956	797,465		0.00	2022-09-16
1222	3738	Vobile Group Limited:O	64,000	139,520	*	0.00	2022-09-14
1223	9961	TRIP.COM GROUP LIMITED:O	20,600	4,746,240		0.00	2022-09-30
1224	8107	Ficus Technology Holdings Limited:O	3,000	495		0.00	2020-08-06
1225	8257	Genes Tech Group Holdings Company Limited:O	30,000	3,300		0.00	2018-05-18
1226	6119	Tian Yuan Group Holdings Limited:O	18,000	5,310		0.00	2021-12-03
1227	0033	International Genius Company:O	16,000	29,440	*	0.00	2021-01-14
1228	9997	Kangji Medical Holdings Limited:O	37,000	214,600		0.00	2022-03-29
1229	2369	Coolpad Group Limited:O	406,700	42,297		0.00	2022-01-07
1230	0578	Rosan Resources Holdings Limited:O	30,750	1,476	*	0.00	2015-05-15
1231	3990	Midea Real Estate Holding Limited:O	40,000	313,200		0.00	2022-08-01
1232	2778	Champion Real Estate Investment Trust:Unit	174,000	502,860		0.00	2021-09-29
1233	3908	China International Capital Corporation Limited:H	54,400	643,008		0.00	2022-10-05
1234	6158	Zhenro Properties Group Limited:O	124,000	32,860		0.00	2022-04-07
1235	0985	CST Holding (HK) Limited (KY):O	13,728	28,829		0.00	2022-02-16
1236	1452	Denox Environmental & Technology Holdings Limited:O	14,000	1,120		0.00	2018-06-11
1237	2340	ISP Holdings Limited:O	12,000	3,600		0.00	2022-01-27
1238	1243	WANG ON PROPERTIES LIMITED:O	429,300	24,041		0.00	2022-09-27
1239	0326	CHINA STAR ENTERTAINMENT LIMITED:O	70,034	53,226		0.00	2021-06-23
1240	0274	Renaissance Asia Silk Road Group Limited:O	42,685	9,177		0.00	2021-11-01
1241	0618	Peking University Resources (Holdings) Company Limited:O	180,000	22,140		0.00	2022-08-18
1242	8027	KPM Holding Limited:O	6,600	1,452		0.00	2020-07-22
1243	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,000	3,300		0.00	2022-07-15
1244	1697	Shandong International Trust Co., Ltd.:H	32,400	11,664		0.00	2022-01-13
1245	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	5,700		0.00	2021-02-24
1246	0497	CSI Properties Limited (BM):O	260,000	40,560		0.00	2022-03-16
1247	1838	China Properties Group Limited:O	50,000	20,750	*	0.00	2016-09-08
1248	1171	Yankuang Energy Group Company Limited:H	52,400	1,540,560		0.00	2022-08-18
1249	0646	China Environmental Technology Holdings Limited:O	6,000	5,160		0.00	2021-09-30
1250	0524	Great Wall Terroir Holdings Limited:O	43,097	2,155		0.00	2021-08-13
1251	0558	L.K. Technology Holdings Limited:O	37,500	346,125		0.00	2022-09-28
1252	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	369,500	314,075		0.00	2022-10-03
1253	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	65,006	383,535		0.00	2022-09-30
1254	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	15,200		0.00	2020-06-19
1255	1515	China Resources Medical Holdings Company Limited:O	35,000	147,350		0.00	2022-01-27
1256	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	204,342	175,734		0.00	2022-07-14
1257	0772	China Literature Limited:O	27,429	621,267		0.00	2022-03-31
1258	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	44,000	308,000		0.00	2022-06-06
1259	1530	3SBio Inc.:O	65,000	405,600		0.00	2022-06-30
1260	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	134,000	377,880		0.00	2022-09-07
1261	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,000	13,090		0.00	2022-09-15
1262	0582	Shin Hwa World Limited:O	112,300	19,091		0.00	2022-05-05
1263	0357	Hainan Meilan International Airport Company Limited:H	6,000	114,120		0.00	2022-10-03
1264	0563	Shanghai Industrial Urban Development Group Limited:O	126,100	74,399		0.00	2022-06-30
1265	1899	Xingda International Holdings Limited:O	43,556	67,512		0.00	2022-09-06
1266	2250	B.Duck Semk Holdings International Limited:O	26,000	41,600		0.00	2022-03-15
1267	9626	Bilibili Inc.:Z ord	8,060	1,047,800		0.00	2022-10-05
1268	9689	JTF International Holdings Limited:O	24,000	13,680		0.00	2019-01-29
1269	2182	Tian Chang Group Holdings Ltd.:O	16,000	6,080		0.00	2019-07-22
1270	6030	CITIC Securities Company Limited:H	67,575	910,911		0.00	2022-07-05
1271	1776	GF Securities Co., Ltd.:H	43,600	378,448		0.00	2022-06-29
1272	0206	CM Energy Tech Co., Ltd.:O	83,000	21,165		0.00	2021-12-07
1273	0169	Wanda Hotel Development Company Limited:O	120,000	30,000		0.00	2022-02-25
1274	1313	China Resources Building Materials Technology Holdings Limited:O	178,044	729,980		0.00	2022-10-03
1275	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	22,500		0.00	2022-08-15
1276	3886	Town Health International Medical Group Limited:O	186,000	72,540		0.00	2022-08-31
1277	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	21,000	191,100		0.00	2022-09-26
1278	1346	Lever Style Corporation:O	16,000	5,360		0.00	2022-04-06
1279	8423	Chi Ho Development Holdings Limited:O	20,000	1,480		0.00	2019-12-17
1280	2237	China Graphite Group Limited:O	40,000	37,200		0.00	2022-09-22
1281	8426	Modern Living Investments Holdings Limited:O	20,000	3,040		0.00	2022-02-17
1282	1217	China Innovation Investment Limited:O	320,000	3,200		0.00	2022-07-14
1283	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,838	191,154		0.00	2022-09-07
1284	0605	China Financial Services Holdings Limited:O	5,200	8,840	*	0.00	2021-01-12
1285	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	120,149	2,727,382		0.00	2022-10-03
1286	1361	361 Degrees International Limited:O	51,000	176,460		0.00	2022-04-21
1287	6098	Country Garden Services Holdings Company Limited:O	83,109	1,028,889		0.00	2022-10-05
1288	1030	SEAZEN GROUP LIMITED:O	160,000	313,600		0.00	2022-07-08
1289	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	17,000	147,390		0.00	2022-09-30
1290	9600	Newlink Technology Inc.:O	19,200	44,160		0.00	2021-12-21
1291	1997	Wharf Real Estate Investment Company Limited:O	74,000	2,771,300		0.00	2022-10-03
1292	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	29,000	546,360		0.00	2022-09-13
1293	1382	Pacific Textiles Holdings Limited:O	34,000	91,120		0.00	2022-03-18
1294	0223	Elife Holdings Limited:O	18,100	2,045		0.00	2022-02-28
1295	2298	Cosmo Lady (China) Holdings Company Limited:O	54,000	11,502		0.00	2022-09-13
1296	0232	Continental Aerospace Technologies Holding Limited (BM):O	220,000	18,920		0.00	2022-09-01
1297	9996	Peijia Medical Limited:O	16,000	102,720		0.00	2022-08-15
1298	1104	APAC Resources Limited:O	30,250	31,460		0.00	2022-02-25
1299	0423	Hong Kong Economic Times Holdings Limited:O	10,000	11,100		0.00	2019-10-16
1300	8073	China Shuifa Singyes New Materials Holdings Limited:O	11,962	4,605		0.00	2021-01-26
1301	0260	AVIC Joy Holdings (HK) Limited:O	134,497	1,345		0.00	2020-06-26
1302	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	50,200		0.00	2021-11-17
1303	0952	Quam Plus International Financial Limited:O	140,000	25,340		0.00	2022-09-19
1304	1183	MECOM Power and Construction Limited:O	60,000	113,400		0.00	2022-06-29
1305	6886	Huatai Securities Co., Ltd.:H	38,600	339,680		0.00	2022-09-20
1306	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	153,989	1,295,047		0.00	2022-08-09
1307	1200	Midland Holdings Limited (BM):O	16,000	9,120		0.00	2021-09-13
1308	3303	Jutal Offshore Oil Services Limited:O	44,000	21,780		0.00	2021-11-16
1309	0291	China Resources Beer (Holdings) Company Limited:O	72,000	4,158,000		0.00	2022-08-23
1310	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	5,300		0.00	2018-03-15
1311	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	240,000	5,208,000		0.00	2022-09-26
1312	3808	SINOTRUK (HONG KONG) LIMITED:O	60,000	429,600		0.00	2022-09-16
1313	0602	Jiahua Stores Holdings Limited:O	22,500	1,080		0.00	2021-09-02
1314	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,334	63,849		0.00	2020-03-26
1315	0585	Imagi International Holdings Limited:O	17,880	7,331		0.00	2019-10-16
1316	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	7,000	672		0.00	2020-01-09
1317	0910	China Sandi Holdings Limited:O	108,000	25,920		0.00	2017-04-26
1318	6110	Topsports International Holdings Limited:O	131,000	763,730		0.00	2022-09-05
1319	1846	EuroEyes International Eye Clinic Limited:O	7,000	31,640		0.00	2022-07-20
1320	6069	SY Holdings Group Limited (KY):O	21,000	111,510		0.00	2022-06-24
1321	0852	Strong Petrochemical Holdings Limited:O	44,000	6,556		0.00	2022-03-30
1322	2161	JBM (Healthcare) Limited:O	18,500	14,060		0.00	2022-02-24
1323	0651	China Ocean Industry Group Limited:O	8,437	1,055	*	0.00	2020-07-08
1324	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	51,000		0.00	2022-05-30
1325	1381	Canvest Environmental Protection Group Company Limited:O	50,000	245,000		0.00	2022-09-27
1326	3799	Dali Foods Group Company Limited:O	280,000	980,000		0.00	2022-09-07
1327	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,500	22,635		0.00	2021-08-24
1328	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	9,100	423,696		0.00	2022-06-08
1329	1658	Postal Savings Bank of China Co., Ltd.:H	403,000	1,716,780		0.00	2022-10-05
1330	2125	Strawbear Entertainment Group:O	14,000	17,500		0.00	2021-12-30
1331	1705	B & S International Holdings Ltd.:O	8,000	1,904		0.00	2021-07-02
1332	9913	Chi Kan Holdings Limited:O	20,000	48,000		0.00	2021-02-02
1333	8221	Gaoyu Finance Group Limited (KY):O	40,000	1,920		0.00	2022-07-14
1334	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	4,380		0.00	2016-12-19
1335	8401	Stream Ideas Group Limited:O	4,000	1,880		0.00	2022-04-11
1336	0124	Guangdong Land Holdings Limited:O	34,000	24,820		0.00	2018-06-01
1337	9633	Nongfu Spring Co., Ltd:H	99,400	4,731,440		0.00	2022-10-05
1338	1789	AK Medical Holdings Limited:O	22,000	179,080		0.00	2022-08-15
1339	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,000	129,000		0.00	2022-09-01
1340	2127	Huisen Shares Group Limited:O	60,000	18,000		0.00	2022-07-06
1341	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,600	6,844		0.00	2020-03-06
1342	0151	Want Want China Holdings Limited:O	232,000	1,231,920		0.00	2022-09-07
1343	2005	SSY Group Limited (KY):O	58,000	195,460		0.00	2022-09-28
1344	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	46,030	2,762		0.00	2021-12-09
1345	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	7,700		0.00	2021-02-09
1346	0547	Digital Domain Holdings Limited:O	83,000	27,390		0.00	2022-01-27
1347	6993	Blue Moon Group Holdings Limited:O	111,500	590,950		0.00	2022-09-07
1348	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	9,800		0.00	2021-06-10
1349	0826	Tiangong International Company Limited:O	52,000	112,320		0.00	2022-08-16
1350	1326	Transmit Entertainment Limited:O	48,000	4,560		0.00	2017-12-11
1351	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	194,100		0.00	2022-09-27
1352	1308	SITC International Holdings Company Limited:O	49,000	737,940		0.00	2022-10-03
1353	3681	SINOMAB BIOSCIENCE LIMITED:O	18,300	32,940		0.00	2022-08-16
1354	8491	Cool Link (Holdings) Limited:O	1,500	795		0.00	2021-07-20
1355	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,009	370,985		0.00	2022-06-13
1356	0270	GUANGDONG INVESTMENT LIMITED:O	114,000	728,460		0.00	2022-09-07
1357	0703	Future Bright Holdings Limited:O	12,000	1,920		0.00	2022-01-13
1358	0435	Sunlight Real Estate Investment Trust:Unit	29,000	90,770		0.00	2022-08-26
1359	2383	TOM GROUP LIMITED:O	68,000	51,000		0.00	2019-07-19
1360	9939	Kintor Pharmaceutical Limited:O	7,000	80,360		0.00	2022-09-06
1361	8132	Century Energy International Holdings Limited:O	43,500	8,352		0.00	2019-06-06
1362	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	116,000	5,104		0.00	2017-10-13
1363	2840	SPDR Gold Trust:Unit	5,515	6,896,508		0.00	2022-08-01
1364	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	59,936	191,795		0.00	2022-08-16
1365	0989	China Changbaishan International Holdings Limited:O	121,080	65,383		0.00	2021-06-09
1366	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	135,120		0.00	2022-08-12
1367	1556	Chinney Kin Wing Holdings Limited:O	25,000	4,475		0.00	2017-05-18
1368	0493	GOME Retail Holdings Limited:O	590,750	89,203		0.00	2022-09-22
1369	0986	Dufu Liquor Group Limited:O	21,240	1,253		0.00	2021-09-20
1370	8009	Chinese Energy Holdings Limited:O	965	434	*	0.00	2018-11-27
1371	0867	China Medical System Holdings Limited:O	40,000	387,600		0.00	2022-09-23
1372	9995	RemeGen Co., Ltd.:H	3,000	118,200		0.00	2022-08-15
1373	8167	Neo Telemedia Limited:O	150,000	12,900		0.00	2022-07-22
1374	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	45,000	7,245	*	0.00	2021-03-22
1375	8340	Zijing International Financial Holdings Limited:O	10,000	530		0.00	2021-10-19
1376	0167	IDT INTERNATIONAL LIMITED:O	40,500	770		0.00	2020-02-14
1377	0430	Oriental Explorer Holdings Limited:O	6,000	2,280		0.00	2021-06-01
1378	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	18,600		0.00	2022-09-02
1379	0680	Nan Hai Corporation Limited:O	1,050,000	36,750	*	0.00	2018-06-01
1380	6133	Vital Innovations Holdings Limited:O	13,000	3,055		0.00	2020-07-08
1381	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	61,200		0.00	2022-06-10
1382	0380	China Pipe Group Limited (BM):O	20,000	2,120		0.00	2017-05-15
1383	0205	SEEC MEDIA GROUP LIMITED:O	11,000	11,880		0.00	2020-05-05
1384	9866	NIO Inc.:A	23,020	3,084,680		0.00	2022-10-03
1385	9987	Yum China Holdings, Inc.:O	6,250	2,467,500		0.00	2022-09-22
1386	3329	BOCOM International Holdings Company Limited:O	40,675	17,287		0.00	2021-09-24
1387	2020	ANTA Sports Products Limited:O	40,202	3,694,564		0.00	2022-09-26
1388	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	29,880	10,458		0.00	2022-02-28
1389	2168	Kaisa Prosperity Holdings Limited:O	2,250	6,165		0.00	2022-08-25
1390	0340	Tongguan Gold Group Limited:O	49,200	18,942		0.00	2022-03-17
1391	8163	NOIZ Group Limited:O	8,131	1,732		0.00	2021-07-22
1392	0913	Harbour Digital Asset Capital Limited:O	4,028	2,336		0.00	2022-03-08
1393	0098	Xingfa Aluminium Holdings Limited:O	6,000	54,060		0.00	2021-12-23
1394	0798	China Electronics Optics Valley Union Holding Company Limited:O	108,000	42,120		0.00	2021-06-28
1395	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	115,200		0.00	2022-04-11
1396	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	5,700		0.00	2022-02-08
1397	0066	MTR CORPORATION LIMITED:O	86,735	3,161,491		0.00	2022-10-03
1398	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	23,700	504,810		0.00	2022-10-05
1399	0330	ESPRIT HOLDINGS LIMITED (BM):O	39,499	31,204		0.00	2022-06-13
1400	1496	AP Rentals Holdings Limited:O	12,000	1,752		0.00	2016-09-30
1401	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,900		0.00	2020-12-23
1402	1896	Maoyan Entertainment:O	15,800	89,902		0.00	2022-10-03
1403	1760	Intron Technology Holdings Limited:O	15,000	64,200		0.00	2022-09-26
1404	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,000	561,600		0.00	2022-08-25
1405	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	13,100		0.00	2022-10-05
1406	0202	EverChina Int'l Holdings Company Limited:O	100,000	17,100		0.00	2019-11-11
1407	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,688	741		0.00	2021-07-28
1408	0484	Forgame Holdings Limited:O	2,000	1,380		0.00	2019-01-24
1409	0342	NewOcean Energy Holdings Limited:O	20,000	780	*	0.00	2021-10-06
1410	8178	China Information Technology Development Limited:O	7,000	945		0.00	2021-01-20
1411	2012	SUNSHINE OILSANDS LTD.:O	3,300	14,850		0.00	2020-02-27
1412	2588	BOC AVIATION LIMITED:O	9,400	528,750		0.00	2022-03-21
1413	3330	Lingbao Gold Group Company Ltd.:H	4,000	3,360		0.00	2022-02-25
1414	2488	LAUNCH TECH COMPANY LIMITED:H	2,400	6,600		0.00	2020-04-16
1415	0486	UNITED COMPANY RUSAL, IPJSC:O	203,300	681,055		0.00	2022-09-27
1416	0418	FOUNDER HOLDINGS LIMITED:O	16,000	5,840		0.00	2022-07-21
1417	3816	KFM Kingdom Holdings Limited:O	8,000	1,632		0.00	2021-09-06
1418	6626	YUEXIU SERVICES GROUP LIMITED:O	20,000	60,000		0.00	2022-06-02
1419	1651	Precision Tsugami (China) Corporation Limited:O	5,000	38,900		0.00	2022-06-07
1420	1638	Kaisa Group Holdings Ltd.:O	92,106	77,369	*	0.00	2022-03-24
1421	0279	Arta TechFin Corporation Limited:O	244,600	33,266		0.00	2022-03-01
1422	9922	Jiumaojiu International Holdings Limited:O	19,000	315,400		0.00	2022-09-27
1423	1193	China Resources Gas Group Limited:O	30,000	781,500		0.00	2022-08-04
1424	1880	China Tourism Group Duty Free Corporation Limited:H	1,500	314,700		0.00	2022-09-02
1425	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	5,600		0.00	2021-02-10
1426	0196	Honghua Group Limited:O	69,000	13,110		0.00	2022-03-16
1427	0899	Zhong Jia Guo Xin Holdings Company Limited:O	110,016	2,530		0.00	2022-07-21
1428	8075	Media Asia Group Holdings Limited:O	38,100	15,812		0.00	2021-09-13
1429	0591	China High Precision Automation Group Limited:O	13,000	16,120	*	0.00	2012-08-10
1430	8043	Atlinks Group Limited:O	5,000	805		0.00	2018-02-09
1431	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,600		0.00	2021-07-14
1432	1898	China Coal Energy Company Limited:H	51,000	397,800		0.00	2022-09-23
1433	1751	Kingland Group Holdings Limited:O	10,000	1,400		0.00	2018-05-08
1434	2255	Haichang Ocean Park Holdings Ltd.:O	50,000	396,000		0.00	2022-03-16
1435	2166	Smart-Core Holdings Limited:O	6,000	11,640		0.00	2022-06-02
1436	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	94,000	11,750		0.00	2016-12-12
1437	8162	Loco Hong Kong Holdings Limited:O	10,000	2,750		0.00	2019-12-30
1438	1285	Jiashili Group Limited:O	5,000	5,150		0.00	2021-03-23
1439	6996	Antengene Corporation Limited:O	8,000	27,920		0.00	2022-09-19
1440	1351	Bright Future Technology Holdings Limited:O	6,000	2,070		0.00	2022-06-02
1441	6068	Wisdom Education International Holdings Company Limited:O	26,000	3,848		0.00	2022-09-07
1442	1215	Kai Yuan Holdings Limited:O	152,500	3,050		0.00	2018-12-14
1443	1477	Ocumension Therapeutics:O	8,000	91,200		0.00	2022-08-15
1444	3899	CIMC Enric Holdings Limited:O	24,000	209,040		0.00	2022-07-25
1445	8195	Legendary Education Group Limited:O	4,240	4,749		0.00	2021-09-29
1446	6988	Joy Spreader Group Inc.:O	28,000	37,800		0.00	2022-05-03
1447	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,000	31,250		0.00	2022-09-23
1448	1072	Dongfang Electric Corporation Limited:H	4,000	44,800		0.00	2022-08-30
1449	9966	Alphamab Oncology:O	11,000	69,520		0.00	2022-08-15
1450	0185	Zensun Enterprises Limited:O	22,400	37,856		0.00	2021-08-10
1451	2246	GOGOX HOLDINGS LIMITED:O	7,200	33,120		0.00	2022-10-05
1452	0710	BOE Varitronix Limited:O	9,000	135,180		0.00	2022-10-03
1453	6608	Bairong Inc.:B	5,000	41,200		0.00	2022-09-26
1454	1548	Genscript Biotech Corporation:O	24,000	434,880		0.00	2022-10-03
1455	2399	China Anchu Energy Storage Group Limited:O	25,000	13,250		0.00	2022-09-20
1456	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	210,749	1,485,780		0.00	2022-09-14
1457	0348	China Healthwise Holdings Limited:O	8,600	1,849		0.00	2020-09-28
1458	0331	FSE Lifestyle Services Limited:O	5,000	25,500		0.00	2022-02-17
1459	1613	Synertone Communication Corporation:O	14,400	1,872		0.00	2022-09-27
1460	0290	GoFintech Quantum Innovation Limited:O	12,000	2,760		0.00	2020-10-21
1461	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,400		0.00	2022-09-21
1462	0619	South China Financial Holdings Limited:O	3,250	910		0.00	2022-08-24
1463	1801	Innovent Biologics, Inc.:O	16,500	432,300		0.00	2022-09-27
1464	0600	China Infrastructure Investment Limited:O	4,600	1,794	*	0.00	2022-01-27
1465	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	26,944	1,132		0.00	2021-04-16
1466	8086	Sino Vision Worldwide Holdings Limited:O	600	390	*	0.00	2021-11-18
1467	1179	H World Group Limited:O	34,500	1,019,475		0.00	2021-12-17
1468	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	21,420		0.00	2021-12-17
1469	0767	Zhong Ji Longevity Science Group Limited:O	40,756	2,405		0.00	2021-01-27
1470	8620	Asia-express Logistics Holdings Limited:O	5,000	685		0.00	2020-09-07
1471	1667	Dimmi Life Holdings Limited:O	10,000	3,500		0.00	2021-09-23
1472	1726	HKE Holdings Limited:O	10,000	5,300		0.00	2021-11-30
1473	8402	Plateau Treasures Limited:O	5,000	10,850	*	0.00	2021-02-26
1474	8209	Plateau Treasures Limited:Wrnt	1,000	51	*	0.00	2021-08-25
1475	0546	Fufeng Group Limited:O	26,200	111,088		0.00	2022-09-26
1476	1516	Sunac Services Holdings Limited:O	31,254	62,508		0.00	2022-09-09
1477	2209	YesAsia Holdings Limited:O	4,000	2,160		0.00	2021-09-15
1478	0630	AMCO United Holding Limited:O	4,844	581		0.00	2022-08-23
1479	1470	Prosper One International Holdings Company Limited:O	8,000	600		0.00	2021-09-20
1480	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,400		0.00	2021-08-30
1481	1767	TS WONDERS HOLDING LIMITED:O	10,000	2,120		0.00	2020-01-08
1482	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,033	46,670		0.00	2022-03-30
1483	0982	Huafa Property Services Group Company Limited:O	100,000	11,600		0.00	2021-08-12
1484	1876	Budweiser Brewing Company APAC Limited:O	131,400	2,857,950		0.00	2022-10-05
1485	3321	Wai Hung Group Holdings Limited:O	5,000	4,950	*	0.00	2020-09-09
1486	3669	China Yongda Automobiles Services Holdings Limited:O	19,500	88,335		0.00	2022-09-05
1487	9992	POP MART INTERNATIONAL GROUP LIMITED:O	13,600	225,216		0.00	2022-07-26
1488	1889	Sanai Health Industry Group Company Limited:O	30,000	2,610		0.00	2019-12-23
1489	1458	Zhou Hei Ya International Holdings Company Limited:O	23,000	92,230		0.00	2022-06-30
1490	0123	Yuexiu Property Company Limited:O	29,803	301,606		0.00	2022-07-29
1491	3822	Sam Woo Construction Group Limited:O	16,000	1,200		0.00	2022-02-28
1492	2324	Capital VC Limited:O	4,000	856		0.00	2020-07-15
1493	0267	CITIC Limited (HK):O	274,000	2,074,180		0.00	2022-09-05
1494	1661	China Frontier Technology Group:O	15,000	1,035		0.00	2021-04-12
1495	2616	CStone Pharmaceuticals:O	11,000	40,150		0.00	2022-09-07
1496	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,529	21,584		0.00	2020-04-20
1497	1150	MILAN STATION HOLDINGS LIMITED:O	8,000	1,672		0.00	2021-07-28
1498	8473	Mi Ming Mart Holdings Limited:O	10,000	1,520		0.00	2020-08-13
1499	1133	Harbin Electric Company Limited:H	6,000	15,480		0.00	2022-07-18
1500	0804	Pinestone Capital Limited:O	40,000	720		0.00	2022-09-27
1501	0586	China Conch Venture Holdings Limited:O	16,000	209,600		0.00	2022-08-22
1502	0627	Japan Kyosei Group Company Limited:O	100,000	1,000		0.00	2020-01-14
1503	2015	Li Auto Inc.:A	15,200	1,453,880		0.00	2022-10-03
1504	0697	Shoucheng Holdings Limited:O	64,000	81,280		0.00	2021-05-13
1505	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	4,940		0.00	2018-08-31
1506	6908	HG Semiconductor Limited (KY):O	5,000	20,550		0.00	2022-08-10
1507	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	1,440		0.00	2021-10-11
1508	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	9,199		0.00	2007-06-26
1509	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	91,000	2,429,700		0.00	2022-09-28
1510	1087	InvesTech Holdings Limited:O	1,000	670		0.00	2021-07-29
1511	0491	Emperor Culture Group Limited:O	27,204	898		0.00	2022-03-02
1512	0119	Poly Property Group Co., Limited:O	32,000	47,360		0.00	2021-10-18
1513	6829	Dragon Rise Group Holdings Limited:O	10,000	1,920		0.00	2021-11-08
1514	1255	TATA Health International Holdings Limited (KY):O	2,000	1,600		0.00	2021-09-20
1515	2039	China International Marine Containers (Group) Co., Ltd.:H	25,000	135,000		0.00	2022-09-06
1516	0691	China Shanshui Cement Group Limited:O	35,000	69,650		0.00	2021-04-01
1517	1839	CIMC Vehicles (Group) Co., Ltd.:H	4,500	22,770		0.00	2021-12-22
1518	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	40,000	330,000		0.00	2022-07-05
1519	0876	Kaisa Health Group Holdings Limited:O	40,000	2,400		0.00	2022-04-27
1520	1387	China Dili Group:O	70,200	51,948		0.00	2022-02-24
1521	1585	Yadea Group Holdings Ltd.:O	24,000	315,360		0.00	2022-09-07
1522	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	264		0.00	2020-06-18
1523	1338	BaWang International (Group) Holding Limited:O	24,000	1,080		0.00	2020-10-08
1524	0544	DAIDO GROUP LIMITED:O	2,200	440		0.00	2022-03-25
1525	2096	Simcere Pharmaceutical Group Limited:O	20,000	142,000		0.00	2022-03-09
1526	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	23,180	2,666		0.00	2022-08-01
1527	1922	Ruisen Life Service Co, Limited (KY):O	2,000	7,000		0.00	2021-04-21
1528	1797	East Buy Holding Limited:O	7,500	255,000		0.00	2022-09-29
1529	1616	A Metaverse Company:O	16,000	2,432	*	0.00	2016-06-01
1530	0150	Hypebeast Limited:O	15,000	9,300		0.00	2022-03-30
1531	1878	SOUTHGOBI RESOURCES LTD.:O	2,000	2,080		0.00	2022-02-08
1532	0631	Sany Heavy Equipment International Holdings Company Limited:O	23,000	180,090		0.00	2022-04-04
1533	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	42,000	4,200		0.00	2022-06-07
1534	3666	Shanghai XNG Holdings Limited:O	16,000	1,088		0.00	2017-04-18
1535	0245	China Vered Financial Holding Corporation Limited:O	250,000	14,250	*	0.00	2021-03-23
1536	2136	Lifestyle China Group Limited:O	10,500	7,770		0.00	2022-04-22
1537	2362	Jinchuan Group International Resources Co. Ltd:O	90,000	70,200		0.00	2022-09-26
1538	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	1,410		0.00	2021-08-09
1539	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,000	8,940		0.00	2021-12-14
1540	3989	Capital Environment Holdings Limited:O	100,000	15,900		0.00	2022-08-12
1541	1258	China Nonferrous Mining Corporation Limited:O	26,000	82,420		0.00	2022-09-26
1542	0978	China Merchants Land Limited:O	34,000	20,400		0.00	2022-05-27
1543	0425	Minth Group Limited:O	8,000	145,600		0.00	2022-08-23
1544	6855	Ascentage Pharma Group International:O	1,800	22,248		0.00	2022-09-08
1545	6958	Zhenro Services Group Limited:O	7,000	2,870		0.00	2022-02-21
1546	0960	Longfor Group Holdings Limited:O	42,000	1,026,900		0.00	2022-09-19
1547	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	17,700		0.00	2021-10-26
1548	1985	Microware Group Limited:O	2,000	1,580		0.00	2021-07-27
1549	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	4,100		0.00	2022-03-11
1550	1469	Get Nice Financial Group Limited:O	16,600	12,118		0.00	2022-06-16
1551	0153	China Saite Group Company Limited:O	20,000	2,080	*	0.00	2018-06-11
1552	0065	Grand Ocean Advanced Resources Company Limited:O	9,953	3,384		0.00	2022-03-08
1553	0816	Jinmao Property Services Co., Limited:O	5,982	22,791		0.00	2022-03-16
1554	0436	New Universe Environmental Group Limited:O	20,000	3,600		0.00	2021-11-03
1555	0559	DeTai New Energy Group Limited:O	102,400	1,741		0.00	2021-08-16
1556	1675	AsiaInfo Technologies Limited:O	6,000	65,520		0.00	2022-09-16
1557	2128	China Lesso Group Holdings Limited:O	20,000	159,800		0.00	2022-07-05
1558	0866	China Qinfa Group Limited:O	16,000	4,720		0.00	2022-03-09
1559	1920	China Wacan Group Company Limited:O	20,000	840		0.00	2022-08-30
1560	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	4,500		0.00	2021-09-16
1561	1091	South Manganese Investment Limited:O	21,733	17,169		0.00	2022-09-05
1562	2779	China Xinhua Education Group Limited:O	10,000	10,000		0.00	2021-06-10
1563	9990	Archosaur Games Inc.:O	5,000	14,700		0.00	2022-04-01
1564	0931	China HK Power Smart Energy Group Limited:O	34,843	11,498		0.00	2022-03-01
1565	8158	China Regenerative Medicine International Limited:O	17,500	2,678		0.00	2019-11-25
1566	0745	China National Culture Group Limited:O	4,750	580		0.00	2020-05-22
1567	0220	Uni-President China Holdings Ltd.:O	26,200	170,824		0.00	2022-09-22
1568	2309	ZO Future Group:O	117,000	8,190		0.00	2022-06-06
1569	8003	Great World Company Holdings Ltd:O	2,000	1,100		0.00	2021-06-22
1570	9191	Global X China Semiconductor ETF:Unit	100	519		0.00	2021-02-05
1571	0346	Yanchang Petroleum International Limited:O	110,000	4,840		0.00	2022-04-28
1572	8179	Palinda Group Holdings Limited:O	5,241	770		0.00	2019-11-19
1573	1600	Tian Lun Gas Holdings Limited:O	6,000	20,580		0.00	2022-05-20
1574	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	4,320		0.00	2021-05-17
1575	0193	CAPITAL ESTATE LIMITED:O	1,150	357		0.00	2019-03-14
1576	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	5,120		0.00	2022-07-05
1577	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	48,400		0.00	2020-02-28
1578	0080	CAI Corp:O	7,500	1,485		0.00	2022-04-25
1579	9968	Huijing Holdings Company Limited:O	30,000	2,220		0.00	2022-09-08
1580	9959	Linklogis Inc.:B	11,500	43,700		0.00	2022-09-30
1581	6160	BeOne Medicine Ltd.:O	7,600	672,600		0.00	2022-09-29
1582	1499	OKG Technology Holdings Limited:O	30,000	4,560		0.00	2022-02-17
1583	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	17,200	6,536		0.00	2022-03-18
1584	8130	Dadi International Group Limited:O	20,000	500		0.00	2016-07-18
1585	6198	Qingdao Port International Co., Ltd.:H	6,000	20,280		0.00	2022-03-18
1586	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	4,900		0.00	2022-04-28
1587	0117	Tianli Holdings Group Limited:O	4,000	1,840		0.00	2021-09-23
1588	2280	HC Group Inc.:O	7,000	2,100		0.00	2020-12-08
1589	0530	Goldin Financial Holdings Limited:O	37,032	5,481	*	0.00	2021-02-25
1590	1262	Labixiaoxin Snacks Group Limited:O	7,000	2,765		0.00	2021-05-17
1591	1011	China NT Pharma Group Company Limited:O	10,000	930		0.00	2022-06-27
1592	2197	Clover Biopharmaceuticals, Ltd.:O	6,000	11,760		0.00	2022-09-06
1593	1888	Kingboard Laminates Holdings Limited:O	16,000	118,880		0.00	2022-09-30
1594	1733	E-Commodities Holdings Limited:O	14,550	22,553		0.00	2022-09-19
1595	0554	Hans Group Holdings Limited (KY):O	20,000	2,660		0.00	2022-01-11
1596	1836	Stella International Holdings Limited:O	4,000	32,240		0.00	2022-04-04
1597	2230	MEDIALINK GROUP LIMITED:O	10,000	1,430		0.00	2020-11-23
1598	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,800		0.00	2016-04-06
1599	6601	Cheerwin Group Limited:O	6,500	10,790		0.00	2022-07-11
1600	0467	United Energy Group Limited:O	128,000	126,720		0.00	2022-09-20
1601	0659	CTF Services Limited (BM):O	19,000	137,750		0.00	2022-08-04
1602	0872	Titan Invo Technology Limited:O	10,000	600	*	0.00	2022-02-17
1603	2180	ManpowerGroup Greater China Limited:O	1,000	7,810		0.00	2022-03-24
1604	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	1,540		0.00	2021-11-22
1605	1109	CHINA RESOURCES LAND LIMITED:O	34,000	1,132,200		0.00	2022-06-07
1606	0820	HSBC China Dragon Fund:Unit	134	1,822		0.00	2021-05-11
1607	1875	BioDlink International Company Limited:O	3,600	10,800		0.00	2022-08-29
1608	3798	Homeland Interactive Technology Ltd.:O	6,000	10,020		0.00	2021-12-28
1609	0456	New City Development Group Limited:O	400	560		0.00	2022-04-11
1610	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	357,760		0.00	2022-09-23
1611	0667	China East Education Holdings Limited:O	10,000	28,900		0.00	2022-06-16
1612	1238	Powerlong Real Estate Holdings Limited:O	19,000	16,530		0.00	2022-09-15
1613	0863	OSL Group Limited (KY):O	2,000	5,180		0.00	2022-08-18
1614	6969	Smoore International Holdings Limited:O	27,000	262,440		0.00	2022-10-03
1615	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	572		0.00	2021-05-31
1616	2638	HK Electric Investments Limited:O	39,000	216,450		0.00	2022-06-06
1617	0030	YNBY International Limited:O	30,000	7,470	*	0.00	2021-06-08
1618	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	1,040		0.00	2018-01-29
1619	1703	Welife Technology Limited (KY):O	5,000	3,300		0.00	2022-01-12
1620	1686	SUNEVISION HOLDINGS LTD.:O	10,000	43,200		0.00	2022-09-13
1621	0764	Eternity Investment Limited:O	16,117	1,773		0.00	2021-05-07
1622	1207	SRE Group Limited:O	85,714	1,286		0.00	2018-12-20
1623	0353	Energy International Investments Holdings Limited:O	3,000	975		0.00	2022-09-16
1624	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	680		0.00	2018-10-02
1625	2558	JINSHANG BANK CO., LTD.:H	4,000	4,160		0.00	2022-10-05
1626	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	12,640		0.00	2022-08-12
1627	1141	CMBC Capital Holdings Limited:O	4,650	8,789		0.00	2021-12-30
1628	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	940		0.00	2020-06-01
1629	1066	Shandong Weigao Group Medical Polymer Company Limited:H	18,000	196,200		0.00	2022-03-18
1630	1890	China Kepei Education Group Limited:O	8,000	15,440		0.00	2022-06-23
1631	6833	Sinco Pharmaceuticals Holdings Limited:O	8,000	2,200		0.00	2022-09-07
1632	6978	Immunotech Biopharm Ltd:O	2,000	8,580		0.00	2022-08-15
1633	0159	Brockman Mining Limited:O	35,800	6,802		0.00	2022-06-23
1634	2688	ENN Energy Holdings Limited:O	4,300	461,820		0.00	2022-10-03
1635	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	5,760		0.00	2022-03-02
1636	2051	Vala Inc. (KY):O	5,000	1,050		0.00	2022-03-22
1637	0163	Emperor International Holdings Limited:O	13,333	8,666		0.00	2019-09-02
1638	0945	MANULIFE FINANCIAL CORPORATION:O	6,800	888,760		0.00	2022-08-09
1639	1691	JS Global Lifestyle Company Limited:O	12,500	103,000		0.00	2022-02-22
1640	6823	HKT Limited (KY):O	27,062	252,488		0.00	2022-10-05
1641	8080	North Asia Strategic Holdings Limited:O	1,500	705		0.00	2021-09-20
1642	0756	Summi (Group) Holdings Limited:O	8,000	384		0.00	2018-12-28
1643	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	1,400		0.00	2018-03-08
1644	8203	Kaisun Holdings Limited:O	2,000	500		0.00	2021-07-26
1645	1972	SWIRE PROPERTIES LIMITED:O	19,800	346,104		0.00	2022-09-15
1646	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	1,980		0.00	2017-01-06
1647	1027	China Jicheng Holdings Limited:O	1,375	1,018		0.00	2020-07-07
1648	0310	Prosperity Investment Holdings Limited:O	4,000	88		0.00	2020-01-15
1649	1246	Boill Healthcare Holdings Limited:O	4,480	582		0.00	2021-10-08
1650	0628	Tong Tong AI Social Group Limited:O	8,880	1,918		0.00	2021-05-12
1651	8057	Madison Holdings Group Limited:O	2,000	1,720		0.00	2022-01-21
1652	2313	Shenzhou International Group Holdings Limited:O	4,800	322,560		0.00	2022-09-05
1653	6680	JL MAG RARE-EARTH CO., LTD.:H	400	11,000		0.00	2022-08-05
1654	1282	Renze Harvest International Limited:O	100,000	1,700		0.00	2022-07-26
1655	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	9,140		0.00	2022-04-08
1656	0833	ALLTRONICS HOLDINGS LIMITED:O	3,000	750		0.00	2020-05-07
1657	8292	VSING Limited:O	2,000	1,540		0.00	2022-09-23
1658	0273	MASON GROUP HOLDINGS LIMITED:O	140,000	3,500		0.00	2022-07-14
1659	1526	Rici Healthcare Holdings Limited:O	5,000	2,375		0.00	2021-12-13
1660	1882	Haitian International Holdings Limited:O	5,000	76,400		0.00	2022-04-07
1661	1466	Baijin Life Science Holdings Limited:O	2,000	1,160		0.00	2022-05-13
1662	2858	Yixin Group Limited:O	20,000	16,600		0.00	2022-06-27
1663	1115	5100 Xizang Glacier Company Limited:O	9,000	4,140		0.00	2021-03-01
1664	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,200	3,542		0.00	2018-05-24
1665	2181	Mabpharm Limited:O	12,000	4,200		0.00	2022-08-15
1666	0416	BANK OF JINZHOU CO., LTD.:H	10,000	7,000		0.00	2020-11-25
1667	0727	Crown International Corporation Limited:O	10,000	690		0.00	2021-09-20
1668	2103	Sinic Holdings (Group) Company Limited:O	10,000	5,000	*	0.00	2021-09-23
1669	0851	Sheng Yuan Holdings Limited:O	1,000	200		0.00	2022-09-27
1670	2148	Vesync Co., Ltd:O	3,000	9,690		0.00	2022-06-29
1671	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,182	3,387		0.00	2019-12-16
1672	6858	Honma Golf Limited:O	1,500	4,785		0.00	2020-11-26
1673	8356	Tsun Yip Holdings Limited (KY):O	10,000	120	*	0.00	2015-05-29
1674	8213	StarGlory Holdings Company Limited:O	1,250	625		0.00	2022-01-12
1675	9926	Akeso, Inc.:O	2,000	52,200		0.00	2022-08-30
1676	0687	Tysan Holdings Limited:O	8,000	2,520		0.00	2020-08-17
1677	2211	Universal Health International Group Holding Limited:O	1,300	122		0.00	2022-04-27
1678	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,000	1,560		0.00	2022-04-19
1679	0901	Goldstone Investment Group Limited:O	5,000	305		0.00	2019-10-16
1680	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200	1,318		0.00	2021-04-16
1681	1185	China Energine International (Holdings) Limited:O	10,000	1,530	*	0.00	2021-02-04
1682	0022	MEXAN LIMITED (BM):O	4,320	441		0.00	2019-10-16
1683	1137	Hong Kong Technology Venture Company Limited:O	2,000	10,060		0.00	2021-04-07
1684	0313	Richly Field China Development Limited:O	50,000	500		0.00	2021-02-25
1685	0673	China Health Group Limited:O	900	1,152		0.00	2022-09-22
1686	2768	Jiayuan International Group Limited:O	13,808	2,430		0.00	2022-08-30
1687	2608	Sunshine 100 China Holdings Ltd:O	5,000	1,850	*	0.00	2019-04-23
1688	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,740		0.00	2018-08-15
1689	1992	Fosun Tourism Group:O	2,400	18,432		0.00	2021-08-30
1690	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	12,000	67,200		0.00	2022-08-18
1691	2423	KE Holdings Inc.:A	6,900	327,060		0.00	2022-07-28
1692	2155	Morimatsu International Holdings Company Limited:O	2,000	16,900		0.00	2022-09-01
1693	3318	China Boton Group Company Limited:O	2,000	5,320		0.00	2022-08-18
1694	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	10,420		0.00	2022-08-03
1695	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,989	414		0.00	2020-06-03
1696	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,000	18,800		0.00	2022-05-31
1697	3301	Ronshine China Holdings Limited:O	3,000	1,620		0.00	2021-03-12
1698	8117	China Primary Energy Holdings Limited:O	1,800	198		0.00	2015-09-18
1699	1142	E&P Global Holdings Limited:O	250	145		0.00	2020-04-27
1700	0009	KEYNE LTD:O	6,000	168		0.00	2021-09-13
1701	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	99,840		0.00	2022-10-03
1702	0802	China e-Wallet Payment Group Limited:O	1,000	129		0.00	2022-08-16
1703	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,576	3,436		0.00	2022-07-07
1704	1194	Bay Area Gold Group Limited:O	475	166	*	0.00	2020-08-11
1705	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,320	1,016		0.00	2021-08-20
1706	8112	Cornerstone Financial Holdings Limited:O	360	184		0.00	2020-06-23
1707	0500	Frontier Services Group Limited:O	3,657	1,408		0.00	2017-05-05
1708	8299	GT Gold Holdings Limited:O	9,333	2,333		0.00	2019-03-07
1709	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	495		0.00	2019-10-15
1710	0736	China Properties Investment Holdings Limited:O	404	99		0.00	2020-01-09
1711	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	80		0.00	2019-08-14
1712	1761	BabyTree Group:O	2,500	750		0.00	2022-09-01
1713	1031	Kingston Financial Group Limited:O	20,000	4,040		0.00	2018-06-04
1714	2150	Nayuki Holdings Limited:O	2,500	13,625		0.00	2022-02-25
1715	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,000	4,980		0.00	2021-12-17
1716	3709	EEKA Fashion Holdings Limited:O	1,000	10,800		0.00	2021-11-23
1717	2088	Xiwang Property Holdings Company Limited:O	2,000	142		0.00	2018-06-05
1718	1119	iDreamSky Technology Holdings Limited:O	2,000	7,280		0.00	2022-09-14
1719	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,556	1,805		0.00	2021-10-21
1720	1773	Tianli International Holdings Limited:O	3,000	5,160		0.00	2022-10-05
1721	8021	WLS HOLDINGS LIMITED (BM):O	20,000	1,800		0.00	2022-09-21
1722	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	349		0.00	2017-02-21
1723	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	103,520		0.00	2022-09-27
1724	82822	CSOP FTSE China A50 ETF:Unit	1,000	12,590		0.00	2021-08-05
1725	2869	Greentown Service Group Co. Ltd.:O	4,000	20,160		0.00	2022-01-12
1726	2886	Binhai Investment Company Limited:O	1,648	2,307		0.00	2020-08-21
1727	8081	Hang Tai Yue Group Holdings Limited:O	6,400	595		0.00	2018-07-11
1728	0587	China Conch Environment Protection Holdings Limited:O	2,000	8,660		0.00	2022-08-17
1729	0975	Mongolian Mining Corporation:O	1,125	2,171		0.00	2022-09-29
1730	0485	China Sinostar Group Company Limited:O	225	93		0.00	2020-09-18
1731	2349	China City Infrastructure Group Limited:O	3,200	208		0.00	2021-09-16
1732	0004	Wharf (Holdings) Limited (The):O	3,000	79,950		0.00	2022-07-12
1733	1929	Chow Tai Fook Jewellery Group Limited:O	9,600	151,488		0.00	2022-08-24
1734	0299	Glory Sun Land Group Limited:O	100	62		0.00	2022-04-25
1735	0431	Greater China Financial Holdings Limited:O	7,000	903		0.00	2020-06-02
1736	1636	China Metal Resources Utilization Limited:O	4,000	392		0.00	2022-05-31
1737	0632	CHK Oil Limited (BM):O	750	174		0.00	2021-10-19
1738	0399	Starcoin Group Limited:O	1,300	257		0.00	2020-01-16
1739	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,350	198,693		0.00	2022-09-28
1740	0933	Viva Goods Company Limited:O	8,000	9,040		0.00	2022-03-30
1741	2285	CHERVON HOLDINGS LIMITED:O	400	12,740		0.00	2022-03-10
1742	2057	ZTO Express (Cayman) Inc.:A	500	101,100		0.00	2022-02-22
1743	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,000	12,200		0.00	2022-06-30
1744	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	3,030		0.00	2019-06-12
1745	1719	China Infrastructure & Logistics Group Ltd.:O	1,332	1,452		0.00	2021-12-02
1746	0413	South China Holdings Company Limited:O	9,585	518		0.00	2017-01-09
1747	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,437	122		0.00	2022-03-08
1748	82823	iShares FTSE China A50 ETF:Unit	800	10,472		0.00	2022-02-14
1749	0973	L'Occitane International S.A.:O	1,000	24,550		0.00	2022-06-30
1750	0871	China Dredging Environment Protection Holdings Limited:O	1,000	98		0.00	2021-03-10
1751	8113	V & V Technology Holdings Limited (KY):O	432	73		0.00	2016-01-07
1752	0474	Aceso Life Science Group Limited:O	4,853	558		0.00	2020-11-03
1753	3996	China Energy Engineering Corporation Limited (CN):H	6,000	5,160		0.00	2022-07-06
1754	8200	SAU SAN TONG HOLDINGS LIMITED:O	50	50		0.00	2020-11-16
1755	0715	China Oceanwide Holdings Limited:O	10,000	190		0.00	2019-10-29
1756	1808	Enterprise Development Holdings Limited (KY):O	50	63		0.00	2022-03-28
1757	6288	Fast Retailing Co., Ltd.:HDRO	300	13,050		0.00	2022-06-28
1758	0915	Daohe Global Group Limited:O	900	72		0.00	2021-06-29
1759	9969	InnoCare Pharma Limited:O	1,000	8,070		0.00	2022-08-15
1760	0672	Zhong An Group Limited:O	2,800	602		0.00	2020-09-08
1761	1153	Jiayuan Services Holdings Limited:O	290	145		0.00	2022-06-13
1762	0160	Hon Kwok Land Investment Company, Limited:O	330	759		0.00	2018-03-08
1763	1198	Royale Home Holdings Limited:O	1,140	2,576		0.00	2021-12-14
1764	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	32,150		0.00	2021-02-23
1765	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	339		0.00	2017-04-10
1766	0881	Zhongsheng Group Holdings Limited:O	1,000	33,500		0.00	2022-07-21
1767	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	33		0.00	2021-06-15
1768	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	1,419		0.00	2022-08-15
1769	0097	HENDERSON INVESTMENT LIMITED:O	1,000	295		0.00	2022-08-05
1770	6078	Hygeia Healthcare Holdings Co., Limited:O	200	9,250		0.00	2022-04-08
1771	1130	China Environmental Resources Group Limited:O	600	27		0.00	2016-11-16
1772	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	400	92		0.00	2019-10-16
1773	8173	Hephaestus Holdings Limited:O	50	25		0.00	2021-10-15
1774	3360	Far East Horizon Limited:O	1,000	5,450		0.00	2021-08-09
1775	1999	Man Wah Holdings Limited:O	800	4,232		0.00	2022-09-07
1776	2518	Autohome Inc.:O	100	6,245		0.00	2022-07-04
1777	3813	Pou Sheng International (Holdings) Limited:O	1,000	500		0.00	2021-11-25
1778	3998	Bosideng International Holdings Limited:O	2,000	8,400		0.00	2021-12-29
1779	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	608		0.00	2019-03-04
1780	8120	China Demeter Financial Investments Limited:O	90	14		0.00	2020-09-16
1781	0381	AOM International Group Company Limited:O	100	31		0.00	2022-06-28
1782	2602	Onewo Inc.:H	12	534		0.00	2022-09-29
1783	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	165	1,469		0.00	2022-07-29
1784	1815	Mount Everest Gold Group Company Limited (KY):O	67	17		0.00	2022-05-12
1785	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	48	1,030		0.00	2022-09-05
1786	0617	PALIBURG HOLDINGS LIMITED:O	50	89		0.00	2014-04-04
1787	0993	XinKong International Capital Holdings Limited:O	300	30		0.00	2021-09-28
1788	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	143	103		0.00	2021-12-22
1789	1900	China ITS (Holdings) Co., Ltd.:O	32	5		0.00	2019-01-24
1790	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	57	203		0.00	2022-08-01
1791	0059	Skyfame Realty (Holdings) Limited:O	66	2		0.00	2022-05-23

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