Public Financial Securities Limited 大眾金融証券有限公司
CCASS ID: B01169

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CCASS holdings on 2022-09-06

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	2336	Shuoao International Holdings Limited (KY):O	50,179,184	6,021,502		2.76	2022-02-22
2	0224	PIONEER GLOBAL GROUP LIMITED:O	16,150,740	14,858,681		1.40	2018-03-28
3	8080	North Asia Strategic Holdings Limited:O	2,647,180	1,429,477		0.62	2022-01-19
4	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,543,750	499,813		0.58	2022-08-10
5	0225	Pokfulam Development Company Limited:O	626,930	6,143,914		0.57	2018-06-11
6	8228	National Arts Group Holdings Limited:O	5,416,800	102,919	*	0.54	2022-08-01
7	8087	China 33 Media Group Limited:O	887,500	310,625		0.51	2022-09-05
8	0343	CULTURECOM HOLDINGS LIMITED:O	8,271,417	2,051,311		0.50	2022-06-27
9	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,096,160	643,846		0.49	2022-07-26
10	8078	China Creative Digital Entertainment Limited:O	1,860,262	48,367		0.48	2022-08-19
11	1891	Heng Hup Holdings Limited:O	4,492,000	1,145,460		0.45	2022-03-25
12	1442	Infinity Logistics and Transport Ventures Limited:O	8,545,000	11,023,050		0.41	2022-08-08
13	1889	Sanai Health Industry Group Company Limited:O	12,600,000	1,071,000		0.41	2022-05-24
14	8149	Altus Holdings Limited (KY):O	3,230,000	523,260		0.40	2018-08-02
15	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	7,000	38,990		0.39	2021-01-28
16	0841	Asia Cassava Resources Holdings Limited:O	2,164,000	508,540		0.37	2019-03-22
17	0689	EPI (Holdings) Limited:O	19,393,394	872,703		0.37	2022-09-02
18	1633	Sheung Yue Group Holdings Limited:O	2,349,000	310,068		0.34	2022-06-28
19	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	936,000	3,837,600		0.33	2022-04-12
20	2700	Green International Holdings Limited:O	2,100,000	619,500		0.32	2021-04-15
21	2028	Jolimark Holdings Limited:O	1,906,000	407,884		0.31	2021-07-14
22	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,223,200	3,250,440		0.31	2022-08-29
23	1127	Lion Rock Group Limited:O	2,366,272	2,153,308		0.31	2022-06-20
24	0187	Beijing Jingcheng Machinery Electric Company Limited:H	304,000	1,121,760		0.30	2022-07-22
25	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,816,842	9,436,421		0.30	2020-12-30
26	8635	Elephant Holdings Group Limited:O	1,176,000	145,824		0.29	2021-02-16
27	0983	SOCAM Development Limited:O	1,067,162	1,376,639		0.29	2021-10-11
28	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	730,697	270,358		0.28	2022-07-13
29	1767	TS WONDERS HOLDING LIMITED:O	2,510,000	502,000		0.25	2021-06-10
30	0395	Smartac International Holdings Limited:O	13,968,000	223,488	*	0.25	2021-03-05
31	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,250,000	8,415,000		0.25	2022-09-06
32	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	20,000	115,400		0.24	2020-05-12
33	8161	MediNet Group Limited (KY):O	100,000	52,000		0.24	2022-08-16
34	0459	Legend Upstar Holdings Limited (KY):O	4,280,000	475,080		0.24	2022-06-15
35	0602	Jiahua Stores Holdings Limited:O	2,422,500	142,928		0.23	2020-05-18
36	8226	KOALA Financial Group Limited:O	962,200	331,959		0.23	2022-09-02
37	0724	Ruixin International Holdings Limited:O	1,861,000	35,359	*	0.22	2022-05-04
38	1102	Enviro Energy International Holdings Limited:O	1,154,050	103,865	*	0.21	2021-05-24
39	8622	Huakang Biomedical Holdings Company Limited:O	880,000	176,000		0.21	2019-04-10
40	2115	CM Hi-Tech Cleanroom Limited:O	2,900,000	609,000		0.21	2022-09-01
41	0626	Public Financial Holdings Limited:O	2,091,000	4,767,480		0.19	2022-08-15
42	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,216,000	1,527,600		0.19	2022-01-04
43	1338	BaWang International (Group) Holding Limited:O	5,854,000	321,970		0.19	2022-04-19
44	3005	CSOP CSI 500 ETF:Unit	2,200	42,020		0.18	2022-04-13
45	0052	FAIRWOOD HOLDINGS LIMITED:O	237,500	3,040,000		0.18	2022-07-14
46	1623	Hilong Holding Limited:O	3,088,000	1,729,280		0.18	2022-09-01
47	8296	Sino-Life Group Limited:O	1,308,000	193,584		0.18	2021-10-12
48	0411	LAM SOON (HONG KONG) LIMITED:O	408,000	3,978,000		0.17	2022-08-17
49	1653	MOS House Group Limited:O	398,000	115,420		0.17	2021-10-19
50	0438	IRICO Group New Energy Company Limited:H	159,600	1,578,444		0.17	2022-08-31
51	6163	Gemilang International Limited:O	408,000	240,720		0.16	2021-11-25
52	1942	MOG Digitech Holdings Limited:O	970,000	2,851,800		0.16	2022-03-17
53	0886	Silver Base Group Holdings Limited:O	3,597,788	111,531	*	0.16	2021-05-11
54	0645	Ares Asia Limited:O	815,667	212,073	*	0.16	2020-03-26
55	8496	Global Uin Intelligence Holdings Limited:O	380,000	155,800		0.16	2020-10-05
56	1289	Wuxi Sunlit Science and Technology Company Limited:H	50,000	35,500		0.16	2022-01-24
57	2131	Netjoy Holdings Limited:O	1,231,000	1,575,680		0.15	2022-08-17
58	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	360,340	313,496		0.15	2021-01-07
59	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,172,000	1,101,680		0.15	2022-08-26
60	1884	eprint Group Limited:O	804,000	205,020		0.15	2018-11-14
61	6822	King's Flair International (Holdings) Limited:O	1,000,000	910,000		0.14	2018-01-22
62	1124	COASTAL GREENLAND LIMITED:O	5,886,087	206,013		0.14	2022-08-04
63	6918	Kidztech Holdings Limited:O	722,000	462,080		0.14	2022-09-06
64	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,536,000	344,736		0.14	2022-08-29
65	0373	ALLIED GROUP LIMITED (HK):O	4,642,000	10,073,140		0.13	2020-09-08
66	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	949,500	6,133,770		0.13	2022-09-06
67	2699	Xinming China Holdings Limited:O	2,470,000	49,400		0.13	2022-08-31
68	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,009,000	246,738		0.13	2020-10-09
69	8627	Orange Tour Cultural Holding Limited:O	992,000	181,536		0.12	2021-10-08
70	1706	Shuang Yun Holdings Limited:O	1,240,000	187,240		0.12	2022-04-29
71	1446	Hung Fook Tong Group Holdings Limited:O	804,000	253,260		0.12	2022-04-07
72	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	254,000	223,520		0.12	2022-02-23
73	0235	CSC Holdings Limited (HK):O	24,063,785	697,850		0.12	2022-06-10
74	6663	IWS Group Holdings Limited:O	890,000	542,900		0.11	2022-06-20
75	8347	F8 Enterprises (Holdings) Group Limited:O	109,600	38,908		0.11	2022-06-30
76	0038	FIRST TRACTOR COMPANY LIMITED:H	426,000	1,333,380		0.11	2022-09-05
77	0076	Elate Holdings Limited:O	7,569,777	280,082		0.11	2022-01-11
78	1762	Wanka Online Inc.:O	1,639,000	483,505		0.11	2021-12-17
79	1198	Royale Home Holdings Limited:O	2,785,375	6,963,438		0.11	2021-08-02
80	0276	Mongolia Energy Corporation Limited:O	201,644	276,252	*	0.11	2022-08-09
81	8071	China Netcom Technology Holdings Limited:O	5,005,500	160,176		0.11	2021-07-28
82	2800	Tracker Fund of Hong Kong:Unit	6,086,260	120,568,811		0.11	2022-09-06
83	0763	ZTE CORPORATION:H	802,640	13,388,035		0.11	2022-09-01
84	0310	Prosperity Investment Holdings Limited:O	1,240,000	35,960		0.10	2021-08-02
85	0229	RAYMOND INDUSTRIAL LIMITED:O	512,000	465,920		0.10	2022-05-25
86	0263	GT GROUP HOLDINGS LIMITED:O	170,292	6,641	*	0.10	2021-01-26
87	1978	LH GROUP LIMITED (KY):O	800,000	736,000		0.10	2022-06-16
88	0975	Mongolian Mining Corporation:O	1,042,250	2,501,400		0.10	2022-09-02
89	0588	Beijing North Star Company Limited:H	696,000	647,280		0.10	2021-08-24
90	0156	LIPPO CHINA RESOURCES LIMITED:O	9,018,000	865,728		0.10	2022-06-13
91	0522	ASMPT Limited:O	403,500	24,492,450		0.10	2022-09-02
92	0484	Forgame Holdings Limited:O	143,000	124,410		0.10	2022-05-04
93	1581	Progressive Path Group Holdings Limited:O	202,000	74,740		0.10	2022-08-15
94	1186	China Railway Construction Corporation Limited:H	1,971,000	8,869,500		0.09	2022-08-24
95	1500	In Construction Holdings Limited:O	785,000	208,025		0.09	2022-08-01
96	0750	China Shuifa Singyes Energy Holdings Limited:O	2,373,000	2,467,920		0.09	2022-08-24
97	0082	Crazy Sports Group Limited:O	4,215,000	893,580		0.09	2022-09-05
98	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	5,738,000	80,332	*	0.09	2021-10-28
99	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	120,000	8,400		0.09	2018-10-25
100	1792	CMON Limited:O	1,640,000	75,440		0.09	2022-03-29
101	0430	Oriental Explorer Holdings Limited:O	351,200	136,968		0.09	2021-06-01
102	3893	CROSSTEC Group Holdings Limited:O	64,000	23,680		0.09	2022-08-24
103	1259	Prosperous Future Holdings Limited (KY):O	2,001,000	156,078		0.09	2022-07-22
104	1001	Hong Kong Shanghai Alliance Holdings Limited:O	562,000	216,370		0.09	2022-07-13
105	6038	G & M Holdings Limited (KY):O	870,000	133,110		0.09	2022-09-05
106	1433	Cirtek Holdings Limited:O	1,730,000	95,150		0.09	2021-06-03
107	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,145,000	233,805		0.09	2022-07-12
108	1883	CITIC Telecom International Holdings Limited:O	3,130,550	8,577,707		0.08	2022-05-18
109	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	605,000	1,149,500		0.08	2021-07-27
110	0369	Wing Tai Properties Limited:O	1,069,074	4,276,296		0.08	2022-04-25
111	8621	Metropolis Capital Holdings Limited:O	752,000	27,072		0.08	2020-08-13
112	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	30,000	136,500		0.08	2021-01-25
113	1156	CHINA NEW ENERGY LIMITED (JE):O	460,000	207,000	*	0.08	2021-03-08
114	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	834,000	9,841,200		0.08	2022-09-06
115	1825	Sterling Group Holdings Limited (KY):O	155,000	23,250		0.08	2021-08-11
116	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	34,800	2,768,340		0.08	2020-12-08
117	2312	China Financial Leasing Group Limited:O	175,425	17,543		0.08	2022-08-02
118	2846	iShares Core CSI 300 Index ETF:Unit	12,400	372,744		0.08	2022-04-29
119	8221	Gaoyu Finance Group Limited (KY):O	1,500,000	58,500		0.08	2020-08-14
120	0842	Leoch International Technology Limited:O	1,012,000	617,320		0.07	2022-01-18
121	8159	China United Venture Investment Limited:O	520,000	104,000		0.07	2018-04-18
122	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,902,000	8,415,800		0.07	2022-08-31
123	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,100,000	544,500		0.07	2022-02-15
124	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	198,000	124,740		0.07	2017-08-17
125	6108	New Ray Medicine International Holding Limited:O	1,180,800	177,120		0.07	2022-09-06
126	2326	New Provenance Everlasting Holdings Limited:O	14,690,000	205,660		0.07	2022-07-26
127	1650	Hygieia Group Limited (KY):O	1,376,000	89,440		0.07	2021-04-07
128	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,832,000	2,378,880		0.07	2021-08-23
129	1049	Celestial Asia Securities Holdings Limited:O	54,884	92,754		0.07	2021-03-12
130	0572	Future World Holdings Limited:O	76,103	68,493		0.07	2022-06-09
131	1447	SFK Construction Holdings Limited:O	262,000	162,440		0.07	2020-06-09
132	8096	Tasty Concepts Holding Limited:O	35,500	13,135		0.06	2022-08-11
133	0114	HERALD HOLDINGS LIMITED (BM):O	390,000	187,200		0.06	2022-06-28
134	2680	Innovax Holdings Limited:O	258,000	61,920		0.06	2021-10-15
135	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	364,000	1,365,000		0.06	2022-08-29
136	0820	HSBC China Dragon Fund:Unit	18,015	286,799		0.06	2021-01-07
137	0261	GBA Holdings Limited:O	1,169,830	79,548		0.06	2022-09-05
138	0990	Deep Source Holdings Limited:O	8,489,000	7,300,540		0.06	2021-11-30
139	1472	Sang Hing Holdings (International) Limited:O	630,000	61,740		0.06	2021-09-14
140	2666	Genertec Universal Medical Group Company Limited:O	1,182,500	5,262,125		0.06	2022-08-26
141	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	500,000	27,500		0.06	2020-11-13
142	3110	Global X Hang Seng High Dividend Yield ETF:Unit	17,500	405,300		0.06	2022-09-06
143	6123	YTO International Express and Supply Chain Technology Limited:O	260,000	590,200		0.06	2022-07-14
144	9923	YEAHKA LIMITED:O	275,200	4,926,080		0.06	2022-09-05
145	1977	ANALOGUE HOLDINGS LIMITED:O	850,000	1,164,500		0.06	2022-06-24
146	1063	SUNCORP TECHNOLOGIES LIMITED:O	933,038	345,224		0.06	2022-05-04
147	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,492,000	408,564		0.06	2022-08-17
148	1222	WANG ON GROUP LIMITED:O	9,612,284	624,798		0.06	2022-05-18
149	0128	ENM Holdings Limited (HK):O	992,000	525,760		0.06	2022-08-11
150	0143	Guoan International Limited:O	4,626,000	231,300	*	0.06	2020-02-04
151	1428	Bright Smart Securities & Commodities Group Limited:O	1,012,000	1,234,640		0.06	2022-08-18
152	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	90,000	816,300		0.06	2022-03-11
153	0764	Eternity Investment Limited:O	2,252,023	358,072		0.06	2021-05-07
154	1147	Edensoft Holdings Limited:O	1,200,000	96,000		0.06	2021-06-17
155	2363	Tongda Hong Tai Holdings Limited:O	398,750	45,458		0.06	2022-08-04
156	1200	Midland Holdings Limited (BM):O	417,237	275,376		0.06	2021-10-26
157	0302	CMGE Technology Group Limited:O	1,602,000	3,043,800		0.06	2022-07-27
158	8462	Omnibridge Holdings Limited:O	345,000	37,260		0.06	2022-08-02
159	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	600,000	34,800		0.06	2021-06-15
160	1057	Zhejiang Shibao Company Limited:H	124,000	190,960		0.06	2022-08-04
161	2812	Samsung CSI China Dragon Internet ETF:Unit	8,400	89,544		0.06	2022-02-24
162	1097	i-CABLE Communications Limited:O	4,069,812	191,281		0.06	2022-07-06
163	1723	Moon Inc.:O	228,000	51,072		0.06	2022-07-15
164	1053	Chongqing Iron & Steel Company Limited:H	306,000	247,860		0.06	2022-09-05
165	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	448,000	60,480		0.06	2021-03-30
166	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,092,127	45,422,610		0.05	2022-08-26
167	1297	Sinosoft Technology Group Limited:O	671,000	265,045		0.05	2022-03-08
168	1025	KNT Holdings Limited:O	462,000	231,000		0.05	2022-02-24
169	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	126,269	36,618	*	0.05	2021-03-23
170	8406	China Oral Industry Group Holdings Limited:O	430,000	159,100		0.05	2022-04-22
171	3313	ArtGo Holdings Limited:O	2,570,000	53,970		0.05	2022-08-10
172	0062	Transport International Holdings Limited:O	253,480	2,681,818		0.05	2022-06-30
173	0911	Qianhai Health Holdings Limited:O	900,500	98,155		0.05	2021-01-20
174	1094	Cherish Sunshine International Limited:O	155,680	189,930		0.05	2022-08-18
175	8310	Yancheng Port International Co., Limited:O	680,000	73,440		0.05	2021-09-13
176	6860	FingerTango Inc.:O	1,018,000	139,466		0.05	2022-07-18
177	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,055,606	115,061		0.05	2018-06-28
178	0736	China Properties Investment Holdings Limited:O	138,243	40,090	*	0.05	2021-04-12
179	1766	CRRC Corporation Limited:H	2,244,350	6,486,172		0.05	2022-08-24
180	8270	China CBM Group Company Limited:O	1,063,000	47,835		0.05	2022-03-17
181	0831	CONVENIENCE RETAIL ASIA LIMITED:O	392,000	325,360		0.05	2022-08-18
182	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,575,993	4,633,419		0.05	2022-07-14
183	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	661,117	337,170		0.05	2021-09-30
184	0984	AEON STORES (HONG KONG) CO., LIMITED:O	130,000	159,900		0.05	2021-10-04
185	6882	EGL Holdings Company Limited:O	250,000	147,500		0.05	2021-03-03
186	1087	InvesTech Holdings Limited:O	58,000	55,680		0.05	2021-07-29
187	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,922,000	406,158		0.05	2021-09-09
188	0347	Angang Steel Company Limited:H	690,860	1,713,333		0.05	2022-09-05
189	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,200,001	78,000		0.05	2021-04-15
190	1068	China Yurun Food Group Limited:O	881,000	449,310		0.05	2022-08-26
191	2013	Weimob Inc.:O	1,232,000	4,213,440		0.05	2022-09-02
192	0986	Dufu Liquor Group Limited:O	624,364	35,589		0.05	2021-09-20
193	0305	Wuling Motors Holdings Limited:O	1,590,000	1,590,000		0.05	2022-08-11
194	1813	KWG Group Holdings Limited:O	1,517,082	2,139,086		0.05	2022-08-17
195	8349	Yunhong Guixin Group Holdings Limited:O	190,000	321,100		0.05	2022-02-24
196	2288	Rykadan Capital Limited:O	175,577	91,300		0.05	2022-07-26
197	0400	Ingdan, Inc.:O	652,000	1,147,520		0.05	2022-08-23
198	0030	YNBY International Limited:O	3,169,000	789,081	*	0.05	2021-05-24
199	0648	SoftMedx Healthcare Limited:O	151,505	57,572	*	0.05	2017-11-23
200	8430	C&N Holdings Limited:O	385,000	11,165		0.05	2022-03-08
201	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,092,000	156,156		0.05	2022-07-13
202	1612	Vincent Medical Holdings Limited:O	300,000	138,000		0.05	2022-03-29
203	1917	Doumob:O	1,050,000	59,850		0.05	2021-07-29
204	2663	KPa-BM Holdings Limited:O	270,000	74,250		0.05	2022-08-30
205	8147	Millennium Pacific Group Holdings Limited:O	463,500	18,077		0.04	2020-03-05
206	3822	Sam Woo Construction Group Limited:O	752,000	56,400		0.04	2020-03-03
207	8150	Seamless Green China (Holdings) Limited:O	84,000	12,096		0.04	2022-07-12
208	0554	Hans Group Holdings Limited (KY):O	1,742,000	261,300		0.04	2022-02-09
209	2866	COSCO SHIPPING Development Co., Ltd.:H	1,597,100	1,820,694		0.04	2022-09-05
210	0390	CHINA RAILWAY GROUP LIMITED:H	1,825,000	8,194,250		0.04	2022-09-05
211	8309	Man Shing Global Holdings Limited:O	260,000	25,740		0.04	2019-11-13
212	0476	Ev Dynamics (Holdings) Limited:O	3,887,350	116,621		0.04	2022-08-31
213	8063	Global Mastermind Holdings Limited:O	219,831	22,203		0.04	2021-06-04
214	1705	B & S International Holdings Ltd.:O	172,000	47,300		0.04	2021-08-16
215	8217	WMHW Holdings Limited:O	129,375	17,466		0.04	2021-11-10
216	0959	Century Entertainment International Holdings Limited:O	54,947	14,011		0.04	2021-04-27
217	8427	WS-SK Target Group Limited:O	53,000	17,490		0.04	2022-03-14
218	8200	SAU SAN TONG HOLDINGS LIMITED:O	33,509	33,509		0.04	2022-04-28
219	1894	Hang Yick Holdings Company Limited:O	325,000	214,500	*	0.04	2021-03-15
220	3988	BANK OF CHINA LIMITED:H	35,398,914	95,577,068		0.04	2022-09-06
221	9911	Newborn Town Inc.:O	502,000	1,019,060		0.04	2022-09-01
222	3337	Anton Oilfield Services Group:O	1,262,000	580,520		0.04	2022-04-06
223	1357	Meitu, Inc.:O	1,842,500	1,713,525		0.04	2022-07-14
224	0328	ALCO HOLDINGS LIMITED (BM):O	302,000	15,100		0.04	2022-09-02
225	0633	China All Access (Holdings) Limited:O	964,000	100,256	*	0.04	2020-07-08
226	0341	CAFE DE CORAL HOLDINGS LIMITED:O	240,000	2,712,000		0.04	2022-08-08
227	1133	Harbin Electric Company Limited:H	274,000	663,080		0.04	2022-08-31
228	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	86,000	57,620		0.04	2022-04-04
229	1029	IRC LIMITED:O	2,874,799	344,976		0.04	2022-07-19
230	0167	IDT INTERNATIONAL LIMITED:O	1,048,000	19,912		0.04	2020-09-10
231	2126	JW (Cayman) Therapeutics Co. Ltd:O	165,000	750,750		0.04	2022-07-25
232	2878	Solomon Systech (International) Limited:O	1,000,000	600,000		0.04	2022-08-24
233	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	900,000	111,600		0.04	2022-03-15
234	8341	Aeso Holding Limited:O	32,000	13,760		0.04	2022-04-08
235	1340	Huisheng International Holdings Limited:O	350,000	23,450		0.04	2020-11-11
236	2883	China Oilfield Services Limited:H	716,000	6,343,760		0.04	2022-09-01
237	1643	Modern Chinese Medicine Group Co., Ltd.:O	237,000	105,465		0.04	2022-04-25
238	0142	FIRST PACIFIC COMPANY LIMITED:O	1,682,030	4,961,989		0.04	2022-09-05
239	0745	China National Culture Group Limited:O	308,300	46,553		0.04	2021-09-16
240	0177	Jiangsu Expressway Company Limited:H	482,000	3,253,500		0.04	2022-02-25
241	0088	TAI CHEUNG HOLDINGS LIMITED:O	243,000	1,076,490		0.04	2022-05-16
242	1772	GANFENG LITHIUM GROUP CO., LTD.:H	158,640	10,351,260		0.04	2022-09-06
243	1932	CPM Group Limited (KY):O	392,000	137,200		0.04	2021-03-03
244	0923	Integrated Waste Solutions Group Holdings Limited:O	1,882,000	69,634		0.04	2022-01-24
245	0861	DIGITAL CHINA HOLDINGS LIMITED:O	646,052	2,338,708		0.04	2022-09-06
246	1382	Pacific Textiles Holdings Limited:O	542,000	1,550,120		0.04	2022-07-07
247	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,122,379	2,907,659		0.04	2022-06-15
248	0002	CLP HOLDINGS LIMITED:O	967,562	63,230,177		0.04	2022-08-26
249	3398	CHINA TING GROUP HOLDINGS LIMITED:O	804,000	217,080		0.04	2022-05-10
250	1728	China ZhengTong Auto Services Holdings Limited:O	1,049,500	535,245		0.04	2022-06-21
251	1685	Boer Power Holdings Limited:O	295,000	85,550		0.04	2021-10-25
252	0932	Shunten International (Holdings) Limited:O	1,180,000	158,120		0.04	2021-12-29
253	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	386,123	8,494,706		0.04	2022-09-02
254	0784	Ling Yui Holdings Limited:O	300,000	53,400		0.04	2021-03-09
255	8426	Modern Living Investments Holdings Limited:O	300,000	49,200		0.04	2019-03-28
256	8607	Narnia (Hong Kong) Group Company Limited:O	300,000	45,000		0.04	2019-04-02
257	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	68,000		0.04	2021-10-21
258	0757	Solargiga Energy Holdings Limited:O	1,241,011	378,508		0.04	2022-08-18
259	2827	W.I.S.E.-CSI 300 China Tracker:Unit	8,800	335,280		0.04	2021-01-08
260	1408	Macau E&M Holding Limited:O	186,000	48,360		0.04	2022-07-06
261	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,481,600	34,797,472		0.04	2022-09-06
262	8178	China Information Technology Development Limited:O	190,000	25,840		0.04	2021-01-20
263	1958	BAIC Motor Corporation Limited:H	928,000	1,930,240		0.04	2022-08-09
264	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,139,538	1,481,399		0.04	2022-08-09
265	1695	S&P International Holding Limited:O	395,000	28,835		0.04	2020-01-31
266	0318	Vongroup Limited:O	83,000	28,635		0.04	2016-02-29
267	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	94,000	32,430		0.04	2022-02-17
268	2009	BBMG Corporation:H	852,000	894,600		0.04	2022-08-03
269	2370	Redco Healthy Living Company Limited:O	72,000	278,640		0.04	2022-09-02
270	0788	China Tower Corporation Limited:H	16,610,000	16,111,700		0.04	2022-08-24
271	1850	HSC Resources Group Limited:O	340,000	38,080		0.04	2022-03-28
272	8121	Guoen Holdings Limited:O	59,000	16,815		0.04	2021-08-03
273	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	120,000	177,600		0.04	2022-04-27
274	0480	HKR INTERNATIONAL LIMITED:O	523,146	1,386,337		0.04	2021-06-28
275	0812	Southwest Securities International Securities Limited:O	1,285,000	39,835		0.04	2021-05-31
276	0491	Emperor Culture Group Limited:O	1,124,018	40,465		0.03	2021-05-21
277	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	32,000	319,040		0.03	2022-09-06
278	0578	Rosan Resources Holdings Limited:O	362,430	17,397	*	0.03	2021-02-17
279	0653	BONJOUR HOLDINGS LIMITED:O	1,222,400	145,466	*	0.03	2022-05-26
280	0022	MEXAN LIMITED (BM):O	680,003	68,000		0.03	2022-08-30
281	1800	China Communications Construction Company Limited:H	1,514,000	5,662,360		0.03	2022-08-24
282	0582	Shin Hwa World Limited:O	1,444,960	261,538		0.03	2022-08-22
283	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	150,000	9,000		0.03	2021-04-08
284	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,269,631	2,256,045		0.03	2022-07-13
285	0183	Winfull Group Holdings Limited:O	192,800	55,912		0.03	2021-09-27
286	1347	HUA HONG SEMICONDUCTOR LIMITED:O	442,000	9,922,900		0.03	2022-09-01
287	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	140,000	204,400		0.03	2022-07-05
288	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	939,244	1,399,474		0.03	2022-08-31
289	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	290,000	1,303,840		0.03	2022-09-06
290	1540	Left Field Printing Group Limited:O	167,642	78,792		0.03	2021-03-25
291	1621	Vico International Holdings Limited:O	336,000	39,312		0.03	2021-05-18
292	0616	EMINENCE ENTERPRISE LIMITED:O	509,800	40,274		0.03	2022-07-05
293	1045	APT SATELLITE HOLDINGS LIMITED:O	311,625	713,621		0.03	2022-09-06
294	1618	Metallurgical Corporation of China Ltd.:H	961,000	1,451,110		0.03	2022-08-24
295	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,818,133	1,909,067		0.03	2022-07-21
296	0138	CCT Fortis Holdings Limited:O	290,600	45,915		0.03	2021-02-19
297	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	675,956	280,522		0.03	2022-08-16
298	0758	Macrolink Capital Holdings Limited:O	400,000	67,200	*	0.03	2021-03-08
299	1859	China Bright Culture Group:O	530,000	164,300		0.03	2022-06-21
300	8483	Max Sight Group Holdings Limited:O	264,000	19,008		0.03	2018-08-16
301	8031	ETS Group Limited (KY):O	92,000	23,920		0.03	2017-11-13
302	1539	Unity Group Holdings International Limited:O	772,000	409,160		0.03	2022-06-24
303	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	230,200	1,397,314		0.03	2022-08-30
304	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	671,199	63,764		0.03	2022-08-23
305	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	7,900	*	0.03	2021-11-12
306	8081	Hang Tai Yue Group Holdings Limited:O	1,700,000	156,400		0.03	2021-09-24
307	2198	China Sanjiang Fine Chemicals Company Limited:O	379,000	613,980		0.03	2022-07-14
308	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	66,500	437,570		0.03	2022-08-08
309	8148	Wuxi Life International Holdings Group Limited:O	400,000	6,800		0.03	2020-06-03
310	0008	PCCW LIMITED:O	2,422,384	9,398,850		0.03	2022-09-06
311	2339	BeijingWest Industries International Limited:O	177,760	119,099		0.03	2022-07-29
312	1110	Kingworld Medicines Group Limited:O	192,000	92,160		0.03	2021-08-19
313	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	949,760	384,653		0.03	2022-06-28
314	3969	China Railway Signal & Communication Corporation Limited:H	606,000	1,472,580		0.03	2022-08-25
315	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	82,953	21,153		0.03	2021-07-28
316	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	106,000	19,080	*	0.03	2020-06-11
317	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	232,000	285,360		0.03	2022-08-01
318	1263	PC Partner Group Limited:O	118,000	795,320		0.03	2022-09-05
319	2080	AUX International Holdings Limited:O	150,000	78,000		0.03	2020-02-27
320	0559	DeTai New Energy Group Limited:O	4,760,000	90,440		0.03	2021-08-02
321	8275	China New Consumption Group Limited:O	40,800	14,688		0.03	2022-03-18
322	8153	Jiading International Group Holdings Limited:O	2,565,000	48,735		0.03	2022-05-31
323	8083	Youzan Technology Limited:O	5,556,000	622,272		0.03	2022-08-31
324	0806	Value Partners Group Limited:O	554,000	1,246,500		0.03	2022-03-17
325	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	171,000	106,020		0.03	2022-09-06
326	1737	A & S Group (Holdings) Limited:O	300,000	63,000		0.03	2021-11-11
327	8168	Amasse Capital Holdings Limited:O	300,000	27,000		0.03	2019-03-19
328	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	177,600	1,465,200		0.03	2022-08-15
329	0005	HSBC HOLDINGS PLC:O	6,084,573	296,927,162		0.03	2022-09-06
330	2820	Global X China Biotech ETF:Unit	4,100	264,040		0.03	2022-07-19
331	0815	China Silver Group Limited:O	584,000	198,560		0.03	2022-08-26
332	8269	Wealth Glory Holdings Limited:O	222,666	19,595		0.03	2020-08-28
333	1556	Chinney Kin Wing Holdings Limited:O	445,000	78,320		0.03	2018-11-27
334	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,758,000	2,592,520		0.03	2022-09-06
335	2193	MAN KING HOLDINGS LIMITED:O	124,000	43,400		0.03	2021-05-06
336	0511	TELEVISION BROADCASTS LIMITED:O	128,800	517,776		0.03	2022-06-01
337	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	464,680	1,612,440		0.03	2022-08-22
338	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	265,750	2,367,833		0.03	2022-08-04
339	1400	Moody Technology Holdings Limited:O	22,000	10,120		0.03	2022-03-09
340	0139	Smart Fish Wealthlink Holdings Limited:O	4,634,993	129,780		0.03	2022-07-15
341	2356	DAH SING BANKING GROUP LIMITED:O	407,629	2,425,393		0.03	2022-07-19
342	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	451,200	68,582		0.03	2022-06-23
343	1775	BExcellent Group Holdings Limited:O	144,000	70,560		0.03	2019-03-21
344	1091	South Manganese Investment Limited:O	982,616	864,702		0.03	2022-08-29
345	1393	Hidili Industry International Development Limited:O	586,000	298,860		0.03	2022-08-09
346	0822	Ka Shui International Holdings Limited:O	256,000	119,040		0.03	2022-07-21
347	9968	Huijing Holdings Company Limited:O	1,500,000	160,500		0.03	2022-07-29
348	0196	Honghua Group Limited:O	1,529,000	316,503		0.03	2021-12-06
349	0320	COMPUTIME GROUP LIMITED:O	240,000	136,800		0.03	2021-05-28
350	2217	Tam Jai International Co. Limited:O	381,000	948,690		0.03	2022-07-29
351	1498	PuraPharm Corporation Limited:O	112,500	135,000		0.03	2022-08-17
352	2323	Renco Holdings Group Limited (BM):O	752,000	42,864		0.03	2022-08-17
353	0808	Prosperity Real Estate Investment Trust:Unit	424,937	939,111		0.03	2022-06-23
354	0825	New World Department Store China Limited:O	477,000	477,000		0.03	2022-09-02
355	8187	Jimu Group Limited:O	170,000	5,780		0.03	2021-11-17
356	8383	Linocraft Holdings Limited:O	224,000	23,072		0.03	2019-07-09
357	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	136,400	601,524		0.03	2022-08-25
358	3700	Inkeverse Group Limited:O	538,000	683,260		0.03	2022-07-27
359	8041	IntelliMark AI International Limited:O	220,000	68,200		0.03	2022-04-21
360	1920	China Wacan Group Company Limited:O	860,000	42,140		0.03	2022-08-02
361	1480	Yan Tat Group Holdings Limited:O	66,000	77,220		0.03	2022-03-15
362	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,127,911	38,151,658		0.03	2022-09-06
363	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	347,006	106,461,441		0.03	2022-09-06
364	0282	NEXT DIGITAL LIMITED:O	720,000	208,800	*	0.03	2021-10-11
365	6063	Lotus Horizon Holdings Limited:O	544,000	55,488		0.03	2020-07-09
366	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,147,200	33,281,600		0.03	2022-09-05
367	8337	Directel Holdings Limited:O	50,000	8,150		0.03	2021-01-21
368	0242	SHUN TAK HOLDINGS LIMITED:O	812,698	1,023,999		0.03	2022-08-30
369	1351	Bright Future Technology Holdings Limited:O	134,000	65,660		0.03	2022-01-28
370	1175	Fresh Express Delivery Holdings Group Co., Limited:O	441,000	26,019	*	0.03	2022-05-26
371	8285	Sling Group Holdings Limited:O	150,000	9,600		0.03	2018-02-12
372	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	200,000	10,800		0.03	2020-12-02
373	8208	WMCH Global Investment Limited:O	192,000	8,256		0.03	2021-10-15
374	0313	Richly Field China Development Limited:O	6,198,000	68,178		0.03	2022-06-28
375	3773	Yinsheng Digifavor Company Limited:O	110,000	67,100		0.03	2021-10-27
376	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	198,000	122,760		0.03	2022-09-01
377	3032	Hang Seng TECH Index ETF:Unit	104,200	420,551		0.03	2022-08-09
378	8379	Prime Intelligence Solutions Group Limited:O	210,000	34,440		0.03	2020-09-03
379	8431	Hao Bai International (Cayman) Limited:O	420,000	12,180		0.03	2022-07-25
380	0577	South Shore Holdings Limited:O	262,004	6,288	*	0.03	2021-11-22
381	1919	COSCO SHIPPING Holdings Co., Ltd.:H	863,525	8,997,931		0.03	2022-09-06
382	0182	Concord New Energy Group Limited:O	2,310,000	1,663,200		0.03	2022-08-04
383	1230	Yashili International Holdings Ltd:O	1,215,000	1,421,550		0.03	2022-06-28
384	8056	Life Concepts Holdings Limited (KY):O	205,000	10,865		0.03	2019-03-06
385	0393	Glorious Sun Enterprises Limited:O	386,321	293,604		0.03	2016-09-07
386	0006	Power Assets Holdings Limited:O	539,585	24,065,491		0.03	2022-09-02
387	8160	Goldway Education Group Limited:O	132,000	11,616		0.03	2022-08-11
388	1532	China Partytime Culture Holdings Limited:O	315,000	46,620		0.03	2018-02-05
389	0362	China Zenith Chemical Group Limited:O	760,500	13,689		0.03	2022-07-28
390	1271	Grand Ming Group Holdings Limited:O	358,072	2,216,466		0.03	2020-08-17
391	1630	Kin Shing Holdings Limited:O	378,000	34,020		0.03	2021-01-22
392	1812	Shandong Chenming Paper Holdings Limited:H	133,000	331,170		0.03	2022-04-04
393	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,000	36,440		0.03	2021-07-29
394	8422	WT Group Holdings Limited:O	30,000	4,320		0.03	2022-06-06
395	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	64,000	187,520		0.02	2022-06-09
396	1560	Star Group Asia Limited:O	160,000	77,600		0.02	2021-10-28
397	8156	Sinopharm Tech Holdings Limited:O	1,130,000	49,720		0.02	2021-07-28
398	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	23,750	287,375		0.02	2022-09-01
399	3339	Lonking Holdings Limited:O	1,060,000	1,346,200		0.02	2022-09-02
400	0122	CROCODILE GARMENTS LIMITED:O	234,500	70,350		0.02	2021-08-19
401	1182	Success Dragon International Holdings Limited:O	86,257	27,602		0.02	2022-07-12
402	0406	YAU LEE HOLDINGS LIMITED:O	108,000	153,360		0.02	2022-03-18
403	0804	Pinestone Capital Limited:O	1,110,000	31,080		0.02	2022-04-13
404	0298	Chuang's China Investments Limited:O	574,000	183,680		0.02	2021-07-22
405	0707	Asia Television Holdings Limited:O	2,400,000	72,000		0.02	2022-07-25
406	0366	Luks Group (Vietnam Holdings) Company Limited:O	120,000	132,000		0.02	2021-02-03
407	1072	Dongfang Electric Corporation Limited:H	81,000	991,440		0.02	2022-08-24
408	1185	China Energine International (Holdings) Limited:O	1,040,576	159,208	*	0.02	2021-12-13
409	8419	AV Promotions Holdings Limited:O	95,000	15,295		0.02	2018-09-10
410	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,124,000	218,772		0.02	2015-11-04
411	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	340,000	2,002,600		0.02	2022-06-13
412	1777	Fantasia Holdings Group Co., Limited:O	1,368,000	273,600	*	0.02	2022-04-01
413	3315	Goldpac Group Limited:O	194,000	304,580		0.02	2022-07-08
414	1786	CRCC High-Tech Equipment Corporation Limited:H	125,000	81,250		0.02	2022-07-12
415	1629	Champion Alliance International Holdings Limited:O	128,000	40,960		0.02	2022-03-17
416	1647	Grandshores Technology Group Limited:O	280,000	19,880		0.02	2022-07-25
417	0309	Xinhua News Media Holdings Limited:O	451,000	34,727		0.02	2018-02-26
418	0153	China Saite Group Company Limited:O	702,000	73,008	*	0.02	2020-03-11
419	1549	Ever Harvest Group Holdings Limited:O	360,000	54,000		0.02	2021-11-09
420	0715	China Oceanwide Holdings Limited:O	3,744,000	164,736		0.02	2022-05-25
421	8048	Yu Tak International Holdings Limited:O	450,000	14,850		0.02	2022-02-10
422	0752	PICO FAR EAST HOLDINGS LIMITED:O	286,000	314,600		0.02	2021-09-21
423	1475	NISSIN FOODS COMPANY LIMITED:O	241,000	1,525,530		0.02	2022-09-02
424	0397	Minerva Group Holding Limited:O	640,867	101,257		0.02	2022-04-13
425	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	326,500	7,280,950		0.02	2022-08-24
426	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	50,000	932,000		0.02	2021-07-29
427	0272	SHUI ON LAND LIMITED:O	1,832,198	1,795,554		0.02	2022-06-29
428	8287	Metaverse Yunji Technology Group Company Limited:O	150,000	9,900		0.02	2022-08-17
429	8299	GT Gold Holdings Limited:O	1,355,467	393,085		0.02	2022-09-01
430	9928	Times Neighborhood Holdings Limited:O	222,819	184,940		0.02	2022-09-02
431	9608	Sundy Service Group Co. Ltd:O	720,000	71,280		0.02	2021-06-07
432	0253	SHUN HO HOLDINGS LIMITED:O	68,000	61,200		0.02	2015-11-09
433	3040	Global X MSCI China ETF:Unit	3,300	88,968		0.02	2022-04-28
434	1823	Huayu Expressway Group Limited:O	92,000	138,000		0.02	2022-07-25
435	0575	Regent Pacific Group Limited:O	530,000	58,300		0.02	2022-07-20
436	0136	China Ruyi Holdings Limited:O	2,063,446	3,941,182		0.02	2022-09-06
437	1617	Nanfang Communication Holdings Limited:O	356,000	42,008		0.02	2022-08-25
438	0503	Lansen Pharmaceutical Holdings Limited:O	92,000	112,240		0.02	2021-10-06
439	2227	Solis Holdings Limited (KY):O	200,000	36,000		0.02	2020-10-23
440	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	237,440	25,169		0.02	2022-08-16
441	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	30,000	154,050		0.02	2022-03-18
442	0829	Shenguan Holdings (Group) Limited:O	700,000	231,000		0.02	2022-08-04
443	0947	MOBI Development Co., Ltd.:O	176,500	39,536		0.02	2021-04-07
444	8123	Sinofortune Financial Holdings Limited:O	1,674,000	18,414		0.02	2021-06-09
445	1188	Hybrid Kinetic Group Limited:O	4,354,000	174,160	*	0.02	2022-05-05
446	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	258,500	3,732,740		0.02	2022-08-24
447	0985	CST Holding (HK) Limited (KY):O	103,002	234,845		0.02	2021-12-22
448	3838	China Starch Holdings Limited:O	1,275,000	314,925		0.02	2022-08-30
449	2203	Brainhole Technology Limited:O	170,000	24,650		0.02	2022-05-23
450	1217	China Innovation Investment Limited:O	2,712,000	27,120		0.02	2020-03-13
451	0164	China Baoli Technologies Holdings Limited:O	128,017	18,818		0.02	2022-03-31
452	1600	Tian Lun Gas Holdings Limited:O	212,000	756,840		0.02	2022-08-05
453	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,939,500	15,482,235		0.02	2022-09-02
454	0070	Rich Goldman Holdings Limited:O	405,050	24,303		0.02	2022-02-11
455	1555	MIE Holdings Corporation:O	700,000	62,300		0.02	2022-08-26
456	1096	Sino Energy International Holdings Group Limited:O	400,000	10,400	*	0.02	2022-03-29
457	3378	Xiamen International Port Co., Ltd:H	204,000	452,880		0.02	2022-06-27
458	0880	SJM Holdings Limited:O	1,172,000	2,976,880		0.02	2022-09-06
459	0303	VTECH HOLDINGS LIMITED:O	52,100	2,756,090		0.02	2022-08-08
460	1373	International Housewares Retail Company Limited:O	149,000	430,610		0.02	2022-07-19
461	1164	CGN Mining Company Limited:O	1,565,000	1,674,550		0.02	2022-04-27
462	1750	REM Group (Holdings) Limited:O	370,000	15,910		0.02	2021-07-21
463	1502	Financial Street Property Co., Limited:H	21,000	52,920		0.02	2022-07-22
464	2238	Guangzhou Automobile Group Co., Ltd.:H	626,748	4,218,014		0.02	2022-09-01
465	0857	PETROCHINA COMPANY LIMITED:H	4,260,000	16,017,600		0.02	2022-09-05
466	2346	Universal Star (Holdings) Limited:O	120,000	98,400	*	0.02	2022-03-09
467	0596	Inspur Digital Enterprise Technology Limited:O	230,000	515,200		0.02	2022-07-18
468	0358	Jiangxi Copper Company Limited:H	279,000	2,689,560		0.02	2022-08-31
469	0450	HUNG HING PRINTING GROUP LIMITED:O	182,000	192,920		0.02	2022-04-29
470	6162	China Tianrui Automotive Interiors Co., LTD:O	400,000	54,000		0.02	2021-08-18
471	1582	CR Construction Group Holdings Limited:O	100,000	50,000		0.02	2021-12-01
472	2789	Yuanda China Holdings Limited:O	1,232,000	34,496		0.02	2022-01-06
473	6118	Austar Lifesciences Limited:O	101,000	189,880		0.02	2022-08-26
474	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	470,000	37,130		0.02	2022-05-26
475	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	328,833	269,643		0.02	2021-10-18
476	2683	Wah Sun Handbags International Holdings Limited:O	80,000	40,000		0.02	2022-08-25
477	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	390,000	206,700		0.02	2021-03-23
478	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	174,000	321,900		0.02	2022-06-16
479	1900	China ITS (Holdings) Co., Ltd.:O	324,023	47,631		0.02	2022-08-09
480	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	74,400		0.02	2016-04-19
481	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,112,800	53,414		0.02	2021-05-11
482	1108	Triumph New Energy Company Limited:H	48,000	528,000		0.02	2022-08-24
483	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	670,000	817,400		0.02	2022-07-19
484	0904	China Green (Holdings) Limited:O	83,620	4,432	*	0.02	2022-07-12
485	8232	Classified Group (Holdings) Limited:O	85,000	4,675		0.02	2022-03-09
486	0451	GCL New Energy Holdings Limited:O	4,448,000	324,704		0.02	2022-08-26
487	1690	Lap Kei Engineering (Holdings) Limited:O	290,000	18,270		0.02	2020-07-22
488	1327	Luxxu Group Limited:O	102,000	30,600		0.02	2022-05-20
489	0001	CK Hutchison Holdings Limited:O	724,166	35,158,259		0.02	2022-09-06
490	0866	China Qinfa Group Limited:O	470,000	185,650		0.02	2022-06-20
491	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	208,002	881,928		0.02	2022-03-17
492	9919	Activation Group Holdings Limited (KY):O	140,000	135,800		0.02	2022-06-28
493	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	454,000	335,960		0.02	2022-08-29
494	0419	Hony Media Group:O	2,550,000	520,200		0.02	2022-08-31
495	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	204,000	2,178,720		0.02	2022-08-05
496	0211	STYLAND HOLDINGS LIMITED:O	132,418	11,918		0.02	2021-02-02
497	0202	EverChina Int'l Holdings Company Limited:O	1,361,500	242,347		0.02	2022-03-11
498	1251	SPT Energy Group Inc.:O	346,000	89,960		0.02	2022-04-25
499	0933	Viva Goods Company Limited:O	1,804,320	2,111,054		0.02	2022-08-17
500	1398	Industrial and Commercial Bank of China Limited:H	16,175,597	63,084,828		0.02	2022-09-06
501	1699	China Putian Food Holding Limited:O	352,000	16,896	*	0.02	2021-11-22
502	1916	JIANGXI BANK CO., LTD.:H	250,000	205,000		0.02	2022-06-10
503	1143	China Energy Storage Technology Development Limited:O	224,000	22,848		0.02	2022-04-25
504	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,252,000	68,860		0.02	2017-09-20
505	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	153,616	138,254		0.02	2022-05-16
506	0970	New Sparkle Roll International Group Limited:O	1,008,000	100,800		0.02	2022-09-06
507	0681	Chinese People Holdings Company Limited:O	1,644,001	78,912		0.02	2021-11-25
508	2823	iShares FTSE China A50 ETF:Unit	208,400	3,028,052		0.02	2022-08-02
509	0859	Zhongchang International Holdings Group Limited:O	206,000	50,470		0.02	2020-05-26
510	0728	CHINA TELECOM CORPORATION LIMITED:H	2,534,000	6,740,440		0.02	2022-09-06
511	6111	DaFa Properties Group Limited:O	150,000	37,200		0.02	2022-08-29
512	1988	China Minsheng Banking Corp., Ltd.:H	1,515,412	3,743,068		0.02	2022-07-29
513	0552	China Communications Services Corporation Limited:H	433,600	1,430,880		0.02	2022-08-16
514	9689	JTF International Holdings Limited:O	168,000	92,400		0.02	2021-05-07
515	3323	China National Building Material Company Limited:H	817,550	6,107,099		0.02	2022-08-26
516	0550	Allegro Culture Limited:O	80,000	23,200		0.02	2021-09-08
517	0778	Fortune Real Estate Investment Trust:Unit	355,000	2,250,700		0.02	2022-09-06
518	2133	Greenway Mining Group Limited:O	80,000	18,240	*	0.02	2020-05-13
519	1161	WATER OASIS GROUP LIMITED:O	120,000	163,200		0.02	2022-09-02
520	1665	Pentamaster International Limited:O	422,000	367,140		0.02	2022-05-06
521	2068	China Aluminum International Engineering Corporation Limited:H	70,000	107,100		0.02	2022-02-22
522	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	354,000	477,900		0.02	2022-02-16
523	8516	Grand Talents Group Holdings Limited:O	20,000	3,260		0.02	2022-06-17
524	1899	Xingda International Holdings Limited:O	290,653	459,232		0.02	2022-06-16
525	0181	FUJIAN HOLDINGS LIMITED:O	200,000	36,600		0.02	2019-12-12
526	1314	Tsui Wah Holdings Limited:O	245,308	46,609		0.02	2022-05-24
527	0435	Sunlight Real Estate Investment Trust:Unit	292,000	1,059,960		0.02	2022-02-04
528	1101	China Huarong Energy Company Limited:O	826,800	64,490		0.02	2022-05-06
529	0405	Yuexiu Real Estate Investment Trust:Unit	811,815	1,956,474		0.02	2022-08-26
530	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	37,000	8,806		0.02	2022-08-31
531	6881	China Galaxy Securities Co., Ltd.:H	634,000	2,688,160		0.02	2022-08-15
532	8267	Linekong Interactive Group Co., Ltd.:O	63,000	14,994		0.02	2018-01-09
533	8290	Ahsay Backup Software Development Company Limited:O	340,000	8,840		0.02	2019-01-04
534	8400	Asia Pioneer Entertainment Holdings Limited:O	170,000	6,460		0.02	2022-05-26
535	0330	ESPRIT HOLDINGS LIMITED (BM):O	480,321	441,895		0.02	2022-08-25
536	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	122,000	103,700		0.02	2022-08-18
537	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	815,145	970,023		0.02	2022-08-26
538	8086	Sino Vision Worldwide Holdings Limited:O	9,534	6,197	*	0.02	2021-11-18
539	0524	Great Wall Terroir Holdings Limited:O	265,300	15,918		0.02	2021-12-06
540	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	80,000	4,800		0.02	2022-03-31
541	2324	Capital VC Limited:O	70,472	10,007		0.02	2020-09-28
542	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,152,000	12,931,520		0.02	2022-08-30
543	1227	National Investments Fund Limited:O	274,508	6,314	*	0.02	2021-01-19
544	8412	New Amante Group Limited:O	200,000	11,600		0.02	2022-05-16
545	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	300,000	37,500		0.02	2018-09-12
546	8611	Mindtell Technology Limited:O	65,000	5,785		0.02	2021-06-04
547	8091	OOH Holdings Limited:O	120,000	4,800		0.02	2021-08-12
548	6811	Tai Hing Group Holdings Limited:O	167,000	167,000		0.02	2022-08-24
549	1888	Kingboard Laminates Holdings Limited:O	513,500	3,758,820		0.02	2022-09-02
550	1455	Fourace Industries Group Holdings Limited:O	210,000	42,210		0.02	2021-08-16
551	0378	FDG Kinetic Limited:O	1,100,000	19,800	*	0.02	2021-08-31
552	8111	China Technology Industry Group Limited:O	73,000	10,950		0.02	2021-07-20
553	0593	DreamEast Group Limited:O	46,500	46,035		0.02	2021-07-20
554	3389	Hengdeli Holdings Limited:O	711,800	177,950		0.02	2021-07-28
555	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	44,000	5,808		0.02	2020-07-24
556	2340	ISP Holdings Limited:O	68,600	21,609		0.02	2022-08-26
557	1460	ICO Group Limited:O	141,200	21,321		0.02	2021-08-17
558	1752	TOP EDUCATION GROUP LTD (AU):O	390,000	28,860		0.02	2022-07-28
559	1431	YuanShengTai Dairy Farm Limited:O	750,000	165,000		0.02	2021-10-21
560	2399	China Anchu Energy Storage Group Limited:O	352,000	183,040		0.02	2022-05-24
561	1586	China Leon Inspection Holding Limited:O	77,440	108,416		0.02	2022-07-15
562	0600	China Infrastructure Investment Limited:O	67,400	26,286	*	0.02	2022-01-27
563	0613	Planetree International Development Limited:O	149,200	63,410		0.02	2020-05-13
564	8052	Luk Hing Entertainment Group Holdings Limited:O	410,000	14,760		0.02	2018-01-22
565	0513	CONTINENTAL HOLDINGS LIMITED:O	107,000	28,890		0.02	2021-06-01
566	0988	Silk Road Logistics Holdings Limited:O	100,345	18,664	*	0.02	2022-02-15
567	0889	DATRONIX HOLDINGS LIMITED:O	50,000	21,500		0.02	2015-11-12
568	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,200	122,612		0.02	2022-07-18
569	1580	DA SEN HOLDINGS GROUP LIMITED:O	240,000	13,920		0.02	2022-07-25
570	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	744,469	18,835,066		0.02	2022-09-01
571	1395	ELL Environmental Holdings Limited:O	170,000	28,900		0.02	2018-01-04
572	1383	LET Group Holdings Limited:O	1,023,000	173,910	*	0.02	2022-08-02
573	0381	AOM International Group Company Limited:O	140,820	46,471		0.02	2022-06-28
574	0489	DongFeng Motor Group Company Limited (CN):H	434,000	2,117,920		0.02	2022-07-29
575	2638	HK Electric Investments Limited:O	1,336,619	8,180,108		0.02	2022-08-15
576	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	200,000	12,400		0.02	2021-10-29
577	3983	China BlueChemical Ltd.:H	266,000	521,360		0.02	2022-09-02
578	2266	Lai Si Enterprise Holding Limited:O	60,000	27,000		0.02	2021-11-17
579	8502	Ocean Line Port Development Limited:O	120,000	28,800		0.02	2021-11-26
580	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	15,600	111,228		0.01	2022-06-02
581	0064	GET NICE HOLDINGS LIMITED:O	1,440,000	227,520		0.01	2021-12-13
582	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	340,000	88,400		0.01	2021-05-25
583	8215	First Credit Finance Group Limited:O	540,000	58,320	*	0.01	2017-11-08
584	1716	Most Kwai Chung Limited:O	40,000	22,400		0.01	2021-11-11
585	3086	ChinaAMC NASDAQ 100 ETF:Unit	7,600	189,088		0.01	2022-01-17
586	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	110,000	548,900		0.01	2021-12-21
587	0011	HANG SENG BANK, LIMITED:O	282,410	34,369,297		0.01	2022-09-06
588	2858	Yixin Group Limited:O	962,000	923,520		0.01	2022-09-06
589	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	150,000		0.01	2021-09-29
590	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	898,000	1,679,260		0.01	2022-09-05
591	8018	Finsoft Financial Investment Holdings Limited:O	18,500	3,719		0.01	2021-06-28
592	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	46,800	961,740		0.01	2022-07-05
593	2899	ZIJIN MINING GROUP CO., LTD.:H	838,500	7,345,260		0.01	2022-09-02
594	1909	Fire Rock Holdings Limited:O	552,000	309,120	*	0.01	2022-03-30
595	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,395,470	159,084		0.01	2022-03-17
596	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,330,000	133,000		0.01	2022-08-31
597	0655	HONGKONG CHINESE LIMITED:O	285,589	171,353		0.01	2022-02-15
598	0280	KING FOOK HOLDINGS LIMITED:O	130,000	50,700		0.01	2021-06-30
599	0978	China Merchants Land Limited:O	700,000	413,000		0.01	2022-04-08
600	1918	Sunac China Holdings Limited:O	775,000	3,549,500	*	0.01	2022-04-04
601	1769	Scholar Education Group:O	79,000	60,830		0.01	2022-09-02
602	0487	SUCCESS UNIVERSE GROUP LIMITED:O	700,000	58,100		0.01	2022-08-18
603	2722	Chongqing Machinery & Electric Co., Ltd.:H	156,000	88,920		0.01	2022-06-08
604	0389	China Tontine Wines Group Limited:O	402,000	39,396		0.01	2022-06-01
605	0357	Hainan Meilan International Airport Company Limited:H	32,000	579,840		0.01	2022-09-02
606	0697	Shoucheng Holdings Limited:O	1,024,800	1,301,496		0.01	2022-08-01
607	8107	Ficus Technology Holdings Limited:O	14,000	2,590		0.01	2020-08-06
608	8532	Polyfair Holdings Limited:O	112,000	9,072		0.01	2018-07-04
609	1313	China Resources Building Materials Technology Holdings Limited:O	975,050	4,602,236		0.01	2022-08-29
610	0992	LENOVO GROUP LIMITED:O	1,690,000	10,461,100		0.01	2022-09-02
611	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	120,000	45,000		0.01	2021-09-15
612	0195	Greentech Technology International Limited:O	190,000	117,800		0.01	2022-09-05
613	2158	Yidu Tech Inc.:O	137,600	894,400		0.01	2022-09-06
614	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	39,300		0.01	2022-05-23
615	8241	YING KEE TEA HOUSE GROUP LIMITED:O	50,000	9,700		0.01	2019-09-12
616	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	347,000	947,310		0.01	2022-07-18
617	3368	Parkson Retail Group Limited:O	361,000	46,569		0.01	2021-02-22
618	8158	China Regenerative Medicine International Limited:O	388,500	63,714		0.01	2020-12-02
619	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	272,000	18,768		0.01	2021-07-16
620	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	88,800	421,800		0.01	2022-06-22
621	0434	Boyaa Interactive International Limited:O	96,000	40,800		0.01	2022-06-10
622	3800	GCL Technology Holdings Limited (KY):O	3,666,000	10,338,120		0.01	2022-09-06
623	2110	Tian Cheng Holdings Limited:O	300,000	28,200		0.01	2022-07-04
624	8606	Kinetix Systems Holdings Limited:O	130,000	9,100		0.01	2021-09-16
625	3818	China Dongxiang (Group) Co., Ltd.:O	792,000	277,200		0.01	2022-07-19
626	0189	DONGYUE GROUP LIMITED:O	302,000	2,560,960		0.01	2022-09-02
627	3603	Xinji Shaxi Group Co., Ltd:O	201,000	60,300		0.01	2021-08-17
628	8473	Mi Ming Mart Holdings Limited:O	150,000	24,300		0.01	2021-11-12
629	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	216,000	21,168		0.01	2021-02-24
630	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	330,510	8,428,005		0.01	2022-08-22
631	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,300		0.01	2020-03-02
632	1339	People's Insurance Company (Group) of China Limited (The):H	1,141,000	2,784,040		0.01	2022-07-29
633	0207	Joy City Property Limited:O	1,859,000	511,225		0.01	2022-04-26
634	1725	USPACE Technology Group Limited:O	40,200	519,384		0.01	2022-07-12
635	8009	Chinese Energy Holdings Limited:O	7,650	3,443	*	0.01	2022-02-22
636	0410	SOHO CHINA LIMITED:O	675,000	918,000		0.01	2022-08-18
637	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	159,853	59,945		0.01	2022-02-21
638	0818	Hi Sun Technology (China) Limited:O	360,000	313,200		0.01	2021-10-04
639	0800	A8 New Media Group Limited:O	352,000	140,800		0.01	2022-05-31
640	3309	C-MER Medical Holdings Limited:O	160,000	622,400		0.01	2022-06-29
641	2383	TOM GROUP LIMITED:O	512,000	389,120		0.01	2021-12-20
642	2727	Shanghai Electric Group Company Limited:H	378,000	710,640		0.01	2022-07-08
643	1059	KANTONE HOLDINGS LIMITED:O	33,600	17,472		0.01	2022-05-10
644	0919	Modern Healthcare Technology Holdings Limited (KY):O	116,000	15,660		0.01	2021-07-08
645	2088	Xiwang Property Holdings Company Limited:O	180,205	14,416		0.01	2022-01-21
646	1038	CK Infrastructure Holdings Limited:O	321,500	14,499,650		0.01	2022-09-06
647	3067	iShares Hang Seng TECH ETF:Unit	172,900	1,473,108		0.01	2022-07-08
648	0894	Man Yue Technology Holdings Limited:O	60,000	39,000		0.01	2022-03-31
649	1778	Colour Life Services Group Co., Limited:O	187,104	116,004	*	0.01	2021-11-30
650	1661	China Frontier Technology Group:O	200,000	12,600		0.01	2021-02-04
651	0637	Lee Kee Holdings Limited:O	104,000	22,880		0.01	2021-12-09
652	1508	China Reinsurance (Group) Corporation:H	838,000	486,040		0.01	2022-08-19
653	0188	Sunwah Kingsway Capital Holdings Limited:O	91,548	30,669		0.01	2021-02-18
654	1945	Zero2IPO Holdings Inc.:O	38,800	124,548		0.01	2021-09-29
655	1849	AM Group Holdings Limited:O	100,000	30,500		0.01	2020-12-29
656	6829	Dragon Rise Group Holdings Limited:O	150,000	29,250		0.01	2022-02-21
657	1669	Global International Credit Group Limited:O	50,000	25,000		0.01	2021-03-08
658	8402	Plateau Treasures Limited:O	60,000	130,200	*	0.01	2021-09-27
659	1591	Shun Wo Group Holdings Limited:O	500,000	11,500		0.01	2021-11-29
660	0066	MTR CORPORATION LIMITED:O	774,816	30,643,973		0.01	2022-09-06
661	2321	Swang Chai Chuan Limited:O	120,000	105,600		0.01	2022-08-29
662	0951	CHAOWEI POWER HOLDINGS LIMITED:O	137,000	238,380		0.01	2022-08-04
663	0019	SWIRE PACIFIC LIMITED:A	112,097	6,165,335		0.01	2022-08-19
664	1255	TATA Health International Holdings Limited (KY):O	30,000	26,400		0.01	2022-02-15
665	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,303,500	34,868,625		0.01	2022-09-06
666	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	916,500	41,884,050		0.01	2022-09-06
667	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	27,000	170,370		0.01	2021-09-28
668	1033	Sinopec Oilfield Service Corporation:H	659,000	349,270		0.01	2022-04-27
669	0717	Emperor Capital Group Limited:O	819,608	47,537		0.01	2022-06-28
670	1787	Shandong Gold Mining Co., Ltd.:H	104,300	1,393,448		0.01	2022-09-06
671	1084	Green Fresh Biotechnology Company Limited (KY):O	100,000	306,000		0.01	2019-10-21
672	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	287,189	19,529		0.01	2021-09-30
673	1816	CGN Power Co., Ltd.:H	1,349,000	2,536,120		0.01	2022-08-05
674	0708	China Evergrande New Energy Vehicle Group Limited:O	1,308,500	4,187,200	*	0.01	2022-04-04
675	8225	China Health Group Inc.:O	120,000	37,200		0.01	2021-08-26
676	1982	NAMESON HOLDINGS LIMITED:O	274,000	115,080		0.01	2022-01-20
677	0535	Gemdale Properties and Investment Corporation Limited:O	1,990,000	1,373,100		0.01	2022-08-12
678	0926	Besunyen Holdings Company Limited:O	4,875	16,331		0.01	2022-04-20
679	0102	Summit Ascent Holdings Limited:O	538,000	97,916		0.01	2022-08-26
680	0755	DevGreat Group Limited:O	1,775,000	28,400		0.01	2022-06-24
681	1572	China Art Financial Holdings Limited:O	200,000	20,800		0.01	2022-04-07
682	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	120,000	28,440		0.01	2021-03-18
683	2168	Kaisa Prosperity Holdings Limited:O	18,250	51,465		0.01	2021-11-25
684	0023	BANK OF EAST ASIA, LIMITED (THE):O	316,563	3,086,489		0.01	2022-08-25
685	1168	Z Fin Limited:O	750,000	161,250		0.01	2022-07-29
686	1343	Wei Yuan Holdings Limited:O	125,000	11,375		0.01	2022-09-05
687	3993	CMOC Group Limited (CN):H	462,000	1,607,760		0.01	2022-08-29
688	0250	SINO-I TECHNOLOGY LIMITED:O	2,550,000	51,000	*	0.01	2022-03-31
689	0346	Yanchang Petroleum International Limited:O	2,150,000	111,800		0.01	2022-08-24
690	0342	NewOcean Energy Holdings Limited:O	172,000	6,708	*	0.01	2021-11-18
691	0914	Anhui Conch Cement Company Limited:H	151,500	4,484,400		0.01	2022-08-18
692	1270	Langham Hospitality Investments Limited:O	381,000	342,900		0.01	2021-04-21
693	2689	Nine Dragons Paper (Holdings) Limited:O	545,000	3,384,450		0.01	2022-09-02
694	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	166,000	199,200		0.01	2022-06-16
695	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	80,000	1,048,000		0.01	2022-07-25
696	3989	Capital Environment Holdings Limited:O	1,654,000	281,180		0.01	2022-01-11
697	6998	Genor Biopharma Holdings Limited:O	58,000	143,840		0.01	2022-07-22
698	0622	Oshidori International Holdings Limited:O	702,653	221,336		0.01	2021-10-12
699	2122	Kidsland International Holdings Limited:O	92,000	10,488		0.01	2022-06-01
700	8367	Simplicity Holding Limited:O	110,000	14,080		0.01	2021-07-21
701	1051	G-Resources Group Limited:O	51,607	93,409		0.01	2022-03-25
702	8277	Steed Oriental (Holdings) Company Limited:O	30,000	4,350		0.01	2020-07-09
703	1808	Enterprise Development Holdings Limited (KY):O	9,300	11,625		0.01	2022-07-29
704	0591	China High Precision Automation Group Limited:O	118,000	146,320	*	0.01	2014-11-17
705	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	15,910	255,833		0.01	2022-09-05
706	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	100,440		0.01	2022-05-12
707	0521	CWT International Limited:O	1,290,000	95,460		0.01	2021-12-01
708	1878	SOUTHGOBI RESOURCES LTD.:O	31,000	37,200		0.01	2021-10-26
709	6068	Wisdom Education International Holdings Company Limited:O	246,000	51,660		0.01	2022-09-01
710	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	338,000	119,990	*	0.01	2021-11-30
711	0891	Trinity Limited (BM):O	406,000	17,052	*	0.01	2021-03-24
712	0296	Emperor Entertainment Hotel Limited:O	135,000	64,800		0.01	2020-08-13
713	1069	China Health Technology Group Holding Company Limited:O	1,240,000	12,400	*	0.01	2021-03-31
714	0515	China Silver Technology Holdings Limited:O	75,200	12,784		0.01	2022-05-25
715	1478	Q Technology (Group) Company Limited:O	133,000	569,240		0.01	2022-08-26
716	2030	Cabbeen Fashion Limited:O	75,000	108,000		0.01	2020-10-27
717	0823	Link Real Estate Investment Trust:Unit	236,880	14,615,496		0.01	2022-09-06
718	8118	Bortex Global Limited:O	56,000	22,120		0.01	2019-09-06
719	8297	Ocean Star Technology Group Limited:O	100,000	16,400		0.01	2022-07-28
720	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	133,700		0.01	2022-08-25
721	2102	Tak Lee Machinery Holdings Limited:O	110,000	25,410		0.01	2018-03-22
722	6839	Yunnan Water Investment Co., Limited:H	40,000	16,000		0.01	2022-07-13
723	0814	Beijing Jingkelong Company Limited:H	20,000	14,000		0.01	2020-03-25
724	2826	Global X China Cloud Computing ETF:Unit	1,150	60,283		0.01	2022-06-28
725	8363	SDM Education Group Holdings Limited:O	50,000	3,550		0.01	2020-11-05
726	1076	Imperial Pacific International Holdings Limited:O	1,163,000	74,432	*	0.01	2021-10-25
727	0270	GUANGDONG INVESTMENT LIMITED:O	710,000	4,941,600		0.01	2022-08-30
728	1628	Yuzhou Group Holdings Company Limited:O	710,627	234,507		0.01	2022-06-23
729	8356	Tsun Yip Holdings Limited (KY):O	440,000	5,280	*	0.01	2018-03-08
730	0418	FOUNDER HOLDINGS LIMITED:O	130,000	61,750		0.01	2021-07-14
731	1957	MBV International Limited:O	67,500	31,050		0.01	2022-04-12
732	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	104,260		0.01	2021-03-09
733	0527	China Ruifeng Renewable Energy Holdings Limited:O	220,000	38,500		0.01	2021-03-29
734	8320	Allied Sustainability and Environmental Consultants Group Limited:O	75,000	7,725		0.01	2021-03-11
735	1522	BII Railway Transportation Technology Holdings Company Limited:O	224,000	75,040		0.01	2021-12-13
736	0230	Minmetals Land Limited:O	357,000	221,340		0.01	2020-12-30
737	1183	MECOM Power and Construction Limited:O	285,000	584,250		0.01	2022-06-29
738	8163	NOIZ Group Limited:O	60,288	12,962		0.01	2021-09-09
739	1397	Baguio Green Group Limited:O	44,000	22,440		0.01	2020-07-24
740	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	38,100		0.01	2019-11-19
741	0938	MAN SANG INTERNATIONAL LIMITED:O	67,944	129,094		0.01	2021-03-03
742	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	313,500	3,586,440		0.01	2022-09-05
743	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,016,803	67,109		0.01	2021-10-11
744	8062	EFT Solutions Holdings Limited:O	50,000	6,750		0.01	2021-04-26
745	0979	Green Energy Group Limited:O	118,250	23,414		0.01	2020-03-03
746	2682	Yun Lee Marine Group Holdings Limited:O	104,000	21,424		0.01	2022-08-23
747	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	29,600		0.01	2016-09-14
748	1898	China Coal Energy Company Limited:H	425,000	3,285,250		0.01	2022-08-31
749	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,000	3,018		0.01	2021-08-06
750	6626	YUEXIU SERVICES GROUP LIMITED:O	157,500	497,700		0.01	2022-08-17
751	1122	QINGLING MOTORS CO. LTD:H	128,000	148,480		0.01	2021-12-01
752	1207	SRE Group Limited:O	2,124,713	50,993		0.01	2021-03-09
753	0887	Emperor Watch & Jewellery Limited:O	700,000	97,300		0.01	2022-02-11
754	0095	LVGEM (China) Real Estate Investment Company Limited:O	526,000	489,180		0.01	2022-09-06
755	1799	Xinte Energy Co., Ltd.:H	38,800	818,680		0.01	2022-09-06
756	0712	Comtec Solar Systems Group Limited:O	81,500	20,212		0.01	2021-11-19
757	0777	NetDragon Websoft Holdings Limited:O	55,500	940,170		0.01	2022-09-02
758	0497	CSI Properties Limited (BM):O	960,000	163,200		0.01	2021-12-13
759	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,766,000	871,290		0.01	2022-08-26
760	0331	FSE Lifestyle Services Limited:O	46,000	246,560		0.01	2022-04-06
761	0097	HENDERSON INVESTMENT LIMITED:O	310,000	96,100		0.01	2021-02-24
762	1282	Renze Harvest International Limited:O	3,188,000	108,392		0.01	2022-08-04
763	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	84,800	80,560		0.01	2021-06-01
764	1098	ROAD KING INFRASTRUCTURE LIMITED:O	76,000	310,080		0.01	2022-07-29
765	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	17,680	9,017		0.01	2022-04-08
766	0149	China Agri-Products Exchange Limited:O	1,004,695	103,484		0.01	2022-08-18
767	3330	Lingbao Gold Group Company Ltd.:H	30,000	27,300		0.01	2021-12-07
768	1293	Grand Baoxin Auto Group Limited:O	285,500	139,895		0.01	2022-08-30
769	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	15,000		0.01	2021-02-22
770	8186	Almana Limited:O	1,562	445		0.01	2021-02-09
771	1881	Regal Real Estate Investment Trust:Unit	326,000	407,500		0.01	2021-06-29
772	1818	Zhaojin Mining Industry Company Limited:H	261,000	1,589,490		0.01	2022-09-06
773	8489	Grand Power Logistics Group Limited:O	30,000	7,410		0.01	2021-02-26
774	8070	Keen Ocean International Holding Limited:O	20,000	5,800		0.01	2018-03-14
775	1701	Tu Yi Holding Company Limited:O	100,000	11,600		0.01	2021-02-26
776	8146	Grace Wine Holdings Limited:O	80,000	12,800		0.01	2022-05-25
777	0169	Wanda Hotel Development Company Limited:O	469,000	124,285		0.01	2021-09-27
778	3918	NagaCorp Ltd.:O	432,000	2,652,480		0.01	2022-09-06
779	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	66,000	34,980		0.01	2021-06-03
780	8037	China Biotech Services Holdings Limited:O	95,000	105,450		0.01	2022-08-17
781	2242	MECOM Power and Construction Limited:Wrnt	11,500	1,737		0.01	2022-05-30
782	3883	China Aoyuan Group Limited:O	289,158	341,206	*	0.01	2022-03-31
783	8109	Kirin Group Holdings Limited:O	48,975	1,665	*	0.01	2022-01-20
784	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	126,000	897,120		0.01	2022-08-19
785	0193	CAPITAL ESTATE LIMITED:O	18,850	5,561		0.01	2021-04-15
786	1789	AK Medical Holdings Limited:O	108,000	819,720		0.01	2022-09-05
787	0101	HANG LUNG PROPERTIES LIMITED:O	435,500	5,687,630		0.01	2022-08-26
788	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	8,250		0.01	2015-06-30
789	0020	SenseTime Group Inc.:B	2,475,000	5,742,000		0.01	2022-09-06
790	1536	Yuk Wing Group Holdings Limited:O	36,000	6,948		0.01	2019-07-10
791	1165	Shunfeng International Clean Energy Limited:O	472,000	19,352		0.01	2022-05-26
792	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	154,000	1,105,720		0.01	2022-06-30
793	0297	Sinofert Holdings Limited:O	660,400	686,816		0.01	2022-08-05
794	0485	China Sinostar Group Company Limited:O	20,000	9,600		0.01	2021-05-12
795	0751	Skyworth Group Limited:O	246,810	846,558		0.01	2022-08-31
796	1346	Lever Style Corporation:O	60,000	20,100		0.01	2022-08-23
797	6185	CanSino Biologics Inc.:H	12,400	621,240		0.01	2022-09-01
798	0599	E. BON HOLDINGS LIMITED:O	56,000	19,040		0.01	2017-05-15
799	1499	OKG Technology Holdings Limited:O	500,000	95,000		0.01	2021-03-19
800	1598	China 21st Century Education Group Limited:O	108,000	41,040		0.01	2022-06-07
801	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	16,800		0.01	2020-08-21
802	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	34,000	21,080		0.01	2022-08-19
803	6128	Graphex Group Limited:O	60,000	48,600		0.01	2022-09-02
804	0819	Tianneng Power International Limited:O	104,000	849,680		0.01	2022-06-29
805	8101	EJE (Hong Kong) Holdings Limited:O	32,000	7,712	*	0.01	2020-09-02
806	2777	Guangzhou R&F Properties Co., Ltd.:H	345,600	518,400		0.01	2022-09-06
807	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	30,000	85,500		0.01	2022-02-11
808	2159	Mediwelcome Healthcare Management & Technology Inc.:O	18,400	14,904		0.01	2022-03-17
809	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	925,000	13,449,500		0.01	2022-09-06
810	0827	Ko Yo Chemical (Group) Limited:O	552,000	124,200		0.01	2021-04-12
811	3662	Starjoy Wellness and Travel Company Limited:O	66,000	122,760	*	0.01	2022-03-11
812	0505	Xingye Alloy Materials Group Limited (KY):O	81,000	93,150		0.01	2020-05-19
813	0672	Zhong An Group Limited:O	507,200	118,685		0.01	2021-11-02
814	1142	E&P Global Holdings Limited:O	13,030	9,121		0.01	2022-04-01
815	3300	CHINA GLASS HOLDINGS LIMITED:O	164,000	162,360		0.01	2022-09-01
816	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	212,809	1,406,667		0.01	2022-07-15
817	0730	Capital Industrial Financial Services Group Limited:O	355,000	53,605		0.01	2021-11-23
818	1872	Guan Chao Holdings Limited:O	80,000	12,640		0.01	2020-03-16
819	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	49,000	1,080,450		0.01	2022-08-18
820	3383	Agile Group Holdings Limited (KY):O	346,793	922,469		0.01	2022-08-01
821	2660	Zengame Technology Holding Limited:O	90,000	132,300		0.01	2022-07-04
822	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	241,544	15,942		0.01	2019-01-28
823	1022	Feiyu Technology International Company Ltd.:O	151,500	45,450		0.01	2022-08-26
824	1697	Shandong International Trust Co., Ltd.:H	102,600	37,449		0.01	2020-08-07
825	0670	China Eastern Airlines Corporation Limited:H	456,000	1,199,280		0.01	2022-08-25
826	1052	Yuexiu Transport Infrastructure Limited:O	147,165	534,209		0.01	2022-08-18
827	0123	Yuexiu Property Company Limited:O	271,037	2,818,785		0.01	2022-08-31
828	8255	China Binary New Fintech Group:O	42,000	3,906		0.01	2019-04-25
829	8042	KOS International Holdings Limited:O	70,000	7,210		0.01	2019-05-30
830	0731	C&D Newin Paper & Pulp Corporation Limited:O	123,600	42,024		0.01	2022-07-26
831	0678	Genting Hong Kong Limited:O	740,080	307,133	*	0.01	2022-01-19
832	0090	Puxing Energy Limited:O	40,000	22,000		0.01	2022-03-18
833	3333	China Evergrande Group:O	1,150,000	1,897,500	*	0.01	2022-08-03
834	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	97,300	2,048,165		0.01	2022-08-12
835	1760	Intron Technology Holdings Limited:O	94,000	509,480		0.01	2022-08-29
836	0612	Carmen Century Investment Limited (KY):O	120,000	526,800		0.01	2022-07-27
837	1300	Trigiant Group Limited:O	154,000	92,400		0.01	2021-03-25
838	2828	Hang Seng China Enterprises Index ETF:Unit	29,400	1,974,504		0.01	2022-08-12
839	0493	GOME Retail Holdings Limited:O	3,066,686	751,338		0.01	2022-09-06
840	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	204,000	126,480		0.01	2021-06-07
841	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	129,000	616,620		0.01	2022-09-05
842	1545	Design Capital Limited (KY):O	170,000	18,020		0.01	2021-08-25
843	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,000	10,300		0.01	2022-02-24
844	8027	KPM Holding Limited:O	20,000	4,520		0.01	2020-07-22
845	6988	Joy Spreader Group Inc.:O	200,000	228,000		0.01	2022-09-02
846	0998	China CITIC Bank Corporation Limited:H	1,253,991	4,251,029		0.01	2022-08-15
847	0333	Top Form International Limited:O	25,200	10,710		0.01	2021-07-23
848	1080	Shengli Oil & Gas Pipe Holdings Limited:O	324,000	36,288		0.01	2022-06-29
849	3913	KWG Living Group Holdings Limited:O	169,377	206,640		0.01	2022-08-04
850	1020	Cybernaut International Holdings Company Limited:O	332,000	32,868		0.01	2021-07-07
851	0144	China Merchants Port Holdings Company Limited:O	328,197	3,754,574		0.01	2022-07-22
852	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,000	88,200		0.01	2022-09-02
853	0119	Poly Property Group Co., Limited:O	315,400	520,410		0.01	2022-09-01
854	0538	Ajisen (China) Holdings Limited:O	90,000	65,700		0.01	2021-12-30
855	1269	China First Capital Group Limited:O	142,000	16,614		0.01	2022-08-04
856	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	24,000	365,280		0.01	2017-02-28
857	6066	CSC Financial Co., Ltd.:H	103,000	751,900		0.01	2022-07-04
858	1753	Duiba Group Limited:O	87,200	68,888		0.01	2022-02-18
859	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	3,000	17,520		0.01	2022-09-01
860	1055	China Southern Airlines Company Limited:H	374,000	1,529,660		0.01	2022-07-27
861	1113	CK Asset Holdings Limited (KY):O	292,792	15,488,697		0.01	2022-09-06
862	2222	NVC International Holdings Limited:O	340,000	34,340		0.01	2022-03-09
863	1727	Hebei Construction Group Corporation Limited:H	37,000	35,150		0.01	2022-07-15
864	1099	SINOPHARM GROUP CO. LTD.:H	107,600	1,788,312		0.01	2022-06-08
865	0799	IGG Inc:O	96,000	300,480		0.01	2022-08-19
866	6113	BitStrat Holdings Limited (KY):O	32,000	33,920		0.01	2018-09-26
867	8368	Creative China Holdings Limited:O	29,800	6,288		0.01	2022-04-20
868	0753	Air China Limited:H	364,000	2,202,200		0.01	2022-07-05
869	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	130,000	564,200		0.01	2022-08-15
870	0528	Kingdom Holdings Limited (KY):O	50,000	66,000		0.01	2019-05-31
871	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	100,000	99,000		0.01	2022-07-11
872	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	208,800		0.01	2022-05-17
873	2888	STANDARD CHARTERED PLC:O	232,697	12,740,161		0.01	2022-07-06
874	1798	China Datang Corporation Renewable Power Co., Limited:H	198,000	423,720		0.01	2022-09-01
875	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	575,000	638,250		0.01	2022-07-14
876	0285	BYD Electronic (International) Company Limited:O	178,000	4,022,800		0.01	2022-09-05
877	1371	China Ecotourism Group Limited:O	243,395	11,440		0.01	2022-01-24
878	3382	Tianjin Port Development Holdings Limited:O	484,000	275,880		0.01	2022-07-14
879	0690	Uni-Bio Science Group Limited:O	500,000	47,500		0.01	2021-04-27
880	0604	SHENZHEN INVESTMENT LIMITED:O	698,608	1,012,982		0.01	2022-06-29
881	1365	China Rundong Auto Group Limited:O	90,000	27,000	*	0.01	2021-01-21
882	1235	Travel Expert (Asia) Enterprises Limited:O	40,000	7,920		0.01	2021-11-19
883	0210	Daphne International Holdings Limited:O	142,000	16,756		0.01	2019-10-03
884	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	3,570		0.01	2020-01-10
885	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	240,650	74,602		0.01	2021-12-09
886	1810	Xiaomi Corporation:B	1,585,332	17,343,532		0.01	2022-09-06
887	0941	China Mobile Limited (HK):O	1,641,500	81,992,925		0.01	2022-09-06
888	0474	Aceso Life Science Group Limited:O	566,400	66,835		0.01	2022-05-31
889	1163	ADTIGER CORPORATIONS LIMITED:O	47,500	23,275		0.01	2022-08-24
890	3003	CSOP MSCI China A 50 Connect ETF:Unit	4,000	23,300		0.01	2022-02-04
891	2038	FIH Mobile Limited:O	605,000	592,900		0.01	2022-08-12
892	1238	Powerlong Real Estate Holdings Limited:O	314,000	301,440		0.01	2022-09-02
893	1927	Jiujiuwang Food International Limited:O	60,000	11,520		0.01	2021-10-07
894	8007	Global Strategic Group Limited:O	34,479	11,206		0.01	2021-09-27
895	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	42,800		0.01	2018-11-06
896	2000	SIM TECHNOLOGY GROUP LIMITED:O	167,352	49,369		0.01	2021-07-30
897	0925	Beijing Properties (Holdings) Limited:O	523,800	40,333		0.01	2021-07-16
898	1592	Anchorstone Holdings Limited:O	100,000	22,500		0.01	2022-02-25
899	0273	MASON GROUP HOLDINGS LIMITED:O	3,331,138	79,947		0.01	2022-08-02
900	8140	BOSA Technology Holdings Limited:O	60,000	5,580		0.01	2021-11-24
901	8472	Lapco Holdings Limited:O	30,000	3,390		0.01	2022-04-20
902	1827	Miricor Enterprises Holdings Limited:O	30,000	37,500		0.01	2021-09-07
903	1150	MILAN STATION HOLDINGS LIMITED:O	55,000	13,475		0.01	2021-02-08
904	0165	CHINA EVERBRIGHT LIMITED (HK):O	126,000	720,720		0.01	2022-03-17
905	1128	Wynn Macau, Limited:O	390,800	1,852,392		0.01	2022-09-06
906	2233	WEST CHINA CEMENT LIMITED:O	404,000	391,880		0.01	2022-07-29
907	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	86,400		0.01	2020-10-29
908	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	69,300	69,993		0.01	2017-09-07
909	0471	Silkwave Inc:O	109,651	41,667		0.01	2022-03-31
910	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,430	20,634		0.01	2012-04-20
911	1680	Macau Legend Development Limited:O	454,000	110,776	*	0.01	2022-07-04
912	1011	China NT Pharma Group Company Limited:O	139,000	13,344		0.01	2022-06-29
913	0802	China e-Wallet Payment Group Limited:O	44,000	5,896		0.01	2022-08-16
914	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	126,000	181,440		0.01	2022-09-05
915	0548	Shenzhen Expressway Corporation Limited:H	54,000	365,040		0.01	2022-07-11
916	3828	Ming Fai International Holdings Limited:O	53,000	20,935		0.01	2017-06-01
917	1461	ZHONGTAI FUTURES Company Limited:H	20,000	15,200		0.01	2019-03-29
918	0563	Shanghai Industrial Urban Development Group Limited:O	345,500	210,755		0.01	2022-01-17
919	1118	GOLIK HOLDINGS LIMITED:O	41,230	37,107		0.01	2022-04-04
920	0909	Ming Yuan Cloud Group Holdings Limited:O	140,000	849,800		0.01	2022-09-06
921	0660	Wai Chun Bio-Technology Limited:O	120,000	4,320		0.01	2022-03-30
922	1490	AI X Tech Inc.:O	88,000	22,000		0.01	2022-06-22
923	3329	BOCOM International Holdings Company Limited:O	194,902	99,400		0.01	2022-04-27
924	0987	China Renewable Energy Investment Limited:O	178,199	44,550		0.01	2021-11-22
925	0878	SOUNDWILL HOLDINGS LIMITED:O	20,144	136,979		0.01	2022-09-05
926	2369	Coolpad Group Limited:O	966,800	115,049		0.01	2022-05-31
927	2211	Universal Health International Group Holding Limited:O	39,200	4,508		0.01	2021-07-21
928	0132	Hing Yip Holdings Limited (BM):O	120,000	40,800		0.01	2018-01-04
929	2136	Lifestyle China Group Limited:O	102,000	80,580		0.01	2019-01-23
930	1225	Lerado Financial Group Company Limited:O	16,000	4,160		0.01	2022-01-14
931	0683	KERRY PROPERTIES LIMITED:O	99,093	1,783,674		0.01	2022-08-19
932	0321	TEXWINCA HOLDINGS LIMITED:O	94,000	130,660		0.01	2022-04-25
933	1375	Central China Securities Co., Ltd.:H	81,000	98,010		0.01	2022-03-18
934	2807	Global X China Robotics and AI ETF:Unit	250	11,890		0.01	2021-05-24
935	2822	CSOP FTSE China A50 ETF:Unit	50,800	713,740		0.01	2022-08-24
936	0760	Talent Property Group Limited:O	693,000	13,167		0.01	2022-01-21
937	0651	China Ocean Industry Group Limited:O	27,405	3,426	*	0.01	2020-07-06
938	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	44,500		0.01	2021-08-02
939	0053	GUOCO GROUP LIMITED:O	22,000	1,650,000		0.01	2021-01-08
940	1715	AI Health Technology Limited:O	100,000	12,000		0.01	2021-03-18
941	2165	Ling Yue Services Group Limited:O	19,000	11,970		0.01	2022-05-26
942	0871	China Dredging Environment Protection Holdings Limited:O	100,000	11,800		0.01	2021-10-15
943	0271	Asiasec Properties Limited:O	82,298	33,742		0.01	2021-01-04
944	0340	Tongguan Gold Group Limited:O	224,100	85,158		0.01	2022-03-18
945	0746	Lee & Man Chemical Company Limited:O	54,000	340,200		0.01	2022-08-26
946	8283	Zhongshi Minan Holdings Limited:O	130,000	53,300		0.01	2022-09-06
947	8039	China Come Ride New Energy Group Limited (KY):O	32,000	54,080		0.01	2022-03-28
948	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	175,000	10,150	*	0.01	2018-07-24
949	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,458,448	73,427,628		0.01	2022-09-06
950	3303	Jutal Offshore Oil Services Limited:O	108,000	66,960		0.01	2022-03-03
951	0059	Skyfame Realty (Holdings) Limited:O	542,453	28,750		0.01	2022-08-23
952	0899	Zhong Jia Guo Xin Holdings Company Limited:O	552,400	14,915		0.01	2022-06-24
953	1358	PW Medtech Group Limited:O	100,000	76,000		0.01	2021-11-25
954	3147	CSOP SZSE ChiNext ETF:Unit	3,000	30,090		0.01	2022-06-07
955	1262	Labixiaoxin Snacks Group Limited:O	84,000	38,640		0.01	2021-07-12
956	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	432,578	3,798,035		0.01	2022-09-05
957	0099	Wong's International Holdings Limited:O	30,000	59,400		0.01	2015-09-21
958	0931	China HK Power Smart Energy Group Limited:O	353,500	118,423		0.01	2022-01-24
959	0928	King International Investment Limited (KY):O	96,462	10,611		0.01	2022-03-09
960	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	5,000		0.01	2019-04-25
961	8416	HM International Holdings Limited:O	25,000	3,000		0.01	2021-10-15
962	2191	SF Real Estate Investment Trust:Unit	50,000	150,000		0.01	2022-09-06
963	1148	Xinchen China Power Holdings Limited:O	80,000	36,400		0.01	2022-08-25
964	0558	L.K. Technology Holdings Limited:O	85,250	891,715		0.01	2022-08-30
965	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	22,000	150,700		0.01	2022-03-10
966	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	120,000	234,000		0.01	2022-08-30
967	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	26,000	19,760		0.01	2017-07-26
968	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,580		0.01	2021-06-15
969	3033	CSOP Hang Seng TECH Index ETF:Unit	265,200	1,064,513		0.01	2022-08-29
970	2386	SINOPEC Engineering (Group) Co., Ltd.:H	88,500	317,715		0.01	2022-08-26
971	0722	UMP Healthcare Holdings Limited:O	48,000	35,040		0.01	2021-07-16
972	0902	HUA NENG POWER INTERNATIONAL, INC.:H	284,000	1,204,160		0.01	2022-09-06
973	3889	Global Corn Group Limited:O	92,000	9,200		0.01	2018-02-06
974	0573	Tao Heung Holdings Limited:O	61,000	50,630		0.01	2021-12-15
975	3816	KFM Kingdom Holdings Limited:O	36,000	8,172		0.01	2021-10-26
976	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	11,550		0.01	2018-06-28
977	0617	PALIBURG HOLDINGS LIMITED:O	66,688	122,706		0.01	2019-06-26
978	8051	CircuTech International Holdings Limited:O	1,400	5,320		0.01	2018-01-16
979	0789	Artini Holdings Limited:O	65,900	3,954		0.01	2021-11-16
980	0996	Carnival Group International Holdings Limited:O	56,360	4,058	*	0.01	2020-11-16
981	0372	PT International Development Corporation Limited:O	120,000	23,400		0.01	2020-10-19
982	0365	Sino ICT Holdings Limited:O	86,000	45,580		0.01	2022-02-18
983	1208	MMG Limited (HK):O	506,240	1,073,229		0.01	2022-09-06
984	1137	Hong Kong Technology Venture Company Limited:O	54,000	309,960		0.01	2022-09-06
985	1538	Zhong Ao Home Group Limited:O	50,000	20,000		0.01	2021-05-28
986	6999	Leading Holdings Group Limited:O	60,000	22,800		0.01	2022-08-29
987	1615	AB Builders Group Limited:O	35,000	8,925		0.01	2021-11-03
988	0813	Shimao Group Holdings Limited:O	221,500	979,030	*	0.01	2022-04-04
989	1247	Miko International Holdings Limited:O	8,200	7,626		0.01	2022-06-14
990	0228	China Energy Development Holdings Limited:O	550,000	85,800		0.01	2022-08-09
991	0479	CIL HOLDINGS LIMITED:O	300,000	3,000	*	0.01	2019-08-13
992	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	49,500		0.01	2022-02-07
993	1868	Neo-Neon Holdings Limited:O	120,500	55,430		0.01	2018-12-10
994	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	206,604	1,644,568		0.01	2022-07-11
995	0621	Taung Gold International Limited:O	1,040,000	26,000		0.01	2021-09-17
996	8203	Kaisun Holdings Limited:O	33,000	9,735		0.01	2017-02-17
997	8328	Xinyi Electric Storage Holdings Limited:O	40,807	235,456		0.01	2022-08-18
998	2836	iShares Core SENSEX India Index ETF:Unit	1,200	40,080		0.01	2017-03-17
999	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	64,000	56,960		0.01	2020-07-27
1000	0767	Zhong Ji Longevity Science Group Limited:O	220,782	14,572		0.01	2022-06-28
1001	6600	SciClone Pharmaceuticals (Holdings) Limited:O	39,000	265,980		0.01	2022-03-31
1002	0106	Landsea Green Management Limited:O	267,400	43,051		0.01	2021-02-03
1003	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	25,000	136,250		0.01	2022-07-07
1004	0956	China Suntien Green Energy Corporation Limited:H	104,000	371,280		0.01	2022-08-31
1005	0171	Silver Grant International Holdings Group Limited:O	130,000	64,350		0.01	2021-08-10
1006	1336	New China Life Insurance Company Ltd.:H	58,300	1,042,404		0.01	2022-08-18
1007	2806	Global X China Consumer Brand ETF:Unit	650	34,021		0.01	2021-09-06
1008	1466	Baijin Life Science Holdings Limited:O	35,972	21,943		0.01	2022-08-16
1009	0039	China Beidahuang Industry Group Holdings Limited:O	352,000	49,280		0.01	2022-07-08
1010	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	138,000	15,318		0.01	2021-07-20
1011	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	220,000	7,139,000		0.01	2022-08-31
1012	1950	Diwang Industrial Holdings Limited:O	80,000	15,360		0.01	2022-09-01
1013	3919	Golden Power Group Holdings Limited:O	20,000	3,600		0.01	2017-11-14
1014	1205	CITIC RESOURCES HOLDINGS LIMITED:O	434,600	217,300		0.01	2022-06-13
1015	3868	Xinyi Energy Holdings Limited:O	399,000	1,240,890		0.01	2022-09-06
1016	0094	Greenheart Group Limited:O	101,100	8,897		0.01	2019-06-27
1017	1075	CAPINFO COMPANY LIMITED:H	42,000	12,390		0.01	2017-11-10
1018	3188	ChinaAMC CSI 300 Index ETF:Unit	16,400	764,240		0.01	2022-06-01
1019	0623	SinoMedia Holding Limited:O	25,000	18,750		0.01	2021-09-14
1020	0016	SUN HUNG KAI PROPERTIES LIMITED:O	155,725	14,529,143		0.01	2022-09-02
1021	0953	Shaw Brothers Holdings Limited:O	76,000	9,880		0.01	2019-07-15
1022	0257	China Everbright Environment Group Limited (b1961-07-10):O	328,759	1,190,108		0.01	2022-09-05
1023	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	81,964	180,321		0.01	2022-02-09
1024	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	38,000		0.01	2021-05-04
1025	1693	BGMC International Limited:O	96,000	7,584		0.01	2019-10-15
1026	2202	China Vanke Company Limited:H	101,200	1,641,464		0.01	2022-07-28
1027	1740	Values Cultural Investment Limited:O	55,000	8,800		0.01	2020-03-26
1028	0766	Sino Prosper (Group) Holdings Limited:O	122,000	4,270	*	0.01	2020-09-08
1029	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	37,000		0.01	2021-09-06
1030	1211	BYD COMPANY LIMITED:H	58,100	12,828,480		0.01	2022-09-05
1031	0376	Yunfeng Financial Group Limited:O	204,000	248,880		0.01	2021-12-09
1032	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,057	59,826		0.01	2022-06-27
1033	1776	GF Securities Co., Ltd.:H	89,200	943,736		0.01	2022-08-19
1034	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	707,000	742,350		0.01	2022-08-09
1035	3681	SINOMAB BIOSCIENCE LIMITED:O	52,200	95,004		0.01	2022-06-14
1036	3808	SINOTRUK (HONG KONG) LIMITED:O	143,000	1,038,180		0.01	2022-09-01
1037	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	39,781	455,890		0.01	2022-08-29
1038	1861	Precious Dragon Technology Holdings Limited:O	12,000	14,520		0.01	2021-03-18
1039	2186	Luye Pharma Group Ltd.:O	182,000	404,040		0.01	2022-07-22
1040	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	328,319	2,711,915		0.01	2022-08-23
1041	1237	China Environmental Technology and Bioenergy Holdings Limited:O	43,260	3,201		0.01	2022-04-19
1042	0226	LIPPO LIMITED (HK):O	25,000	70,250		0.01	2017-09-19
1043	0260	AVIC Joy Holdings (HK) Limited:O	300,000	5,700		0.01	2021-01-08
1044	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	74,000	5,402		0.01	2018-10-09
1045	0145	CCIAM Future Energy Limited (b1964-11-28):O	26,400	6,468		0.01	2022-03-02
1046	0013	HUTCHMED (China) Limited:O	43,500	839,550		0.01	2022-09-05
1047	1083	Towngas Smart Energy Company Limited:O	163,628	548,154		0.01	2022-09-01
1048	1733	E-Commodities Holdings Limited:O	143,600	235,504		0.01	2022-08-18
1049	2338	WEICHAI POWER CO., LTD.:H	97,200	999,216		0.01	2022-08-02
1050	8043	Atlinks Group Limited:O	20,000	3,440		0.01	2019-04-25
1051	2237	China Graphite Group Limited:O	80,000	88,800		0.01	2022-09-01
1052	1034	Fullwealth International Group Holdings Limited:O	80,000	164,800		0.01	2022-06-15
1053	1722	Kin Pang Holdings Limited:O	50,000	7,050		0.01	2018-04-11
1054	1640	Qian Xun Technology Limited:O	20,000	9,000		0.01	2021-08-12
1055	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	8,400		0.01	2021-07-16
1056	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	5,700		0.01	2021-12-21
1057	8631	Yufengchang Holdings Limited:O	20,000	1,400		0.01	2020-06-17
1058	0743	Asia Cement (China) Holdings Corporation:O	78,000	318,240		0.00	2022-06-07
1059	0595	AV CONCEPT HOLDINGS LIMITED:O	45,200	23,052		0.00	2021-12-01
1060	8065	KML Technology Group Limited:O	20,000	3,920		0.00	2020-09-17
1061	0883	CNOOC LIMITED:O	2,193,500	22,198,220		0.00	2022-09-06
1062	1660	Zhaobangji Lifestyle Holdings Limited:O	304,000	139,840		0.00	2021-03-02
1063	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	3,800		0.00	2021-01-13
1064	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	211,000	599,240		0.00	2022-08-11
1065	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	246,000	816,720		0.00	2022-09-01
1066	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	82,764	19,036		0.00	2019-08-20
1067	1086	Goodbaby International Holdings Limited:O	81,000	63,990		0.00	2022-08-04
1068	8219	HANVEY GROUP HOLDINGS LIMITED:O	8,000	4,880		0.00	2021-11-22
1069	0294	Yangtzekiang Garment Limited:O	10,000	15,000		0.00	2020-05-21
1070	3328	Bank of Communications Co., Ltd.:H	1,690,213	7,504,546		0.00	2022-08-18
1071	8103	hmvod Limited:O	5,201	4,109	*	0.00	2022-03-16
1072	0166	New Times Corporation Limited (BM):O	424,600	62,841		0.00	2022-08-19
1073	1788	Guotai Junan International Holdings Limited:O	454,600	359,134		0.00	2022-03-29
1074	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	370,000	62,900		0.00	2022-09-02
1075	6823	HKT Limited (KY):O	358,905	3,739,790		0.00	2022-09-05
1076	2601	China Pacific Insurance (Group) Co., Ltd.:H	131,400	2,126,052		0.00	2022-08-02
1077	1980	Tian Ge Interactive Holdings Limited:O	60,000	52,200		0.00	2022-09-02
1078	0768	UBA INVESTMENTS LIMITED:O	60,000	1,980		0.00	2022-01-24
1079	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	18,700	414,205		0.00	2022-09-06
1080	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	27,000	105,300		0.00	2021-07-19
1081	1117	China Modern Dairy Holdings Ltd.:O	372,000	379,440		0.00	2022-07-04
1082	1672	Ascletis Pharma Inc.:O	51,000	158,100		0.00	2022-07-04
1083	8198	Crypto Flow Technology Limited:O	25,600	11,520		0.00	2020-05-29
1084	0326	CHINA STAR ENTERTAINMENT LIMITED:O	116,046	92,837		0.00	2021-01-15
1085	0103	Shougang Century Holdings Limited:O	92,000	20,608		0.00	2021-05-17
1086	6865	Flat Glass Group Co., Ltd.:H	21,000	504,000		0.00	2022-08-22
1087	1773	Tianli International Holdings Limited:O	100,000	129,000		0.00	2022-09-02
1088	6899	Ourgame International Holdings Limited:O	50,000	11,150		0.00	2022-07-19
1089	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	116,424	5,356		0.00	2018-02-05
1090	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	6,360		0.00	2016-07-15
1091	3380	Logan Group Company Limited:O	262,000	193,880		0.00	2022-09-06
1092	1682	Hang Pin Living Technology Company Limited:O	36,000	4,248		0.00	2018-09-20
1093	1862	JINGRUI HOLDINGS LIMITED:O	70,000	41,300	*	0.00	2022-06-01
1094	3319	A-Living Smart City Services Co., Ltd.:H	64,408	512,688		0.00	2022-08-31
1095	0055	Neway Group Holdings Limited:O	11,500	4,198		0.00	2022-05-10
1096	0526	Lisi Group (Holdings) Limited (BM):O	364,000	10,556		0.00	2022-06-28
1097	3836	China Harmony Auto Holding Limited:O	70,000	142,100		0.00	2022-08-31
1098	2863	Golden Faith Group Holdings Limited:O	30,000	11,700		0.00	2017-12-22
1099	8315	Century Plaza Hotel Group:O	26,200	7,336		0.00	2021-12-29
1100	2108	K2 F&B Holdings Limited:O	36,000	7,272		0.00	2020-03-26
1101	1632	Minshang Creative Technology Holdings Limited:O	40,000	18,000		0.00	2020-03-24
1102	2400	XD Inc.:O	21,400	417,300		0.00	2022-07-18
1103	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	24,300	894,240		0.00	2022-08-26
1104	3938	LFG Investment Holdings Limited:O	18,000	3,168		0.00	2020-11-30
1105	0462	Natural Dairy (NZ) Holdings Limited:O	120,000	264,000	*	0.00	2021-09-15
1106	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	76,000	272,840		0.00	2022-08-22
1107	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,750	227,675		0.00	2022-09-05
1108	6837	Haitong Securities Co., Ltd.:H	150,800	758,524		0.00	2022-04-27
1109	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	14,400	*	0.00	2020-10-28
1110	1997	Wharf Real Estate Investment Company Limited:O	134,177	5,011,511		0.00	2022-08-09
1111	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	25,600		0.00	2021-10-21
1112	1332	Touyun Biotech Group Limited:O	123,262	94,912		0.00	2021-02-22
1113	1516	Sunac Services Holdings Limited:O	134,253	316,837		0.00	2022-09-05
1114	1928	Sands China Ltd.:O	354,800	5,981,928		0.00	2022-09-02
1115	0384	CHINA GAS HOLDINGS LIMITED:O	238,200	2,539,212		0.00	2022-09-02
1116	1912	Contel Technology Company Limited:O	35,000	4,690		0.00	2022-05-16
1117	8291	Hong Kong Entertainment International Holdings Limited:O	14,000	1,386		0.00	2020-04-16
1118	0251	S E A HOLDINGS LIMITED:O	26,340	131,173		0.00	2017-09-05
1119	0694	Beijing Capital International Airport Company Limited:H	82,000	388,680		0.00	2022-04-04
1120	2137	Brii Biosciences Limited:O	31,500	208,845		0.00	2022-09-02
1121	0127	CHINESE ESTATES HOLDINGS LIMITED:O	83,000	190,070		0.00	2022-07-13
1122	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	9,000		0.00	2021-02-24
1123	2130	CN Logistics International Holdings Limited (KY):O	12,000	96,600		0.00	2022-03-14
1124	8028	Timeless Resources Holdings Limited:O	122,000	3,660		0.00	2020-09-09
1125	1811	CGN New Energy Holdings Co., Ltd.:O	186,000	578,460		0.00	2022-09-05
1126	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,500	49,470		0.00	2022-08-02
1127	1060	Damai Entertainment Holdings Limited (BM):O	1,166,047	699,628		0.00	2021-07-15
1128	8092	ITE (HOLDINGS) LIMITED:O	40,000	1,120		0.00	2022-02-04
1129	0703	Future Bright Holdings Limited:O	30,000	4,590		0.00	2021-05-03
1130	1361	361 Degrees International Limited:O	89,000	353,330		0.00	2022-02-08
1131	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	27,000	19,170		0.00	2022-04-13
1132	8167	Neo Telemedia Limited:O	402,000	40,602		0.00	2021-01-14
1133	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	6,000		0.00	2015-08-26
1134	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	40,688	173,738		0.00	2018-09-07
1135	0726	DIT Group Limited:O	130,150	61,821		0.00	2022-06-10
1136	0860	Apollo Future Mobility Group Limited:O	403,000	128,960		0.00	2022-08-10
1137	9626	Bilibili Inc.:Z ord	12,640	2,325,760		0.00	2022-09-05
1138	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	207,269	1,944,183		0.00	2022-09-05
1139	0348	China Healthwise Holdings Limited:O	31,600	7,710		0.00	2022-05-04
1140	2166	Smart-Core Holdings Limited:O	20,000	36,600		0.00	2018-01-17
1141	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	20,000	14,200		0.00	2021-01-12
1142	1378	China Hongqiao Group Limited:O	378,000	2,793,420		0.00	2022-09-06
1143	0580	Sun.King Technology Group Limited:O	66,000	136,620		0.00	2022-08-03
1144	3393	Wasion Holdings Limited:O	40,000	100,800		0.00	2022-04-29
1145	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	129,650	517,304		0.00	2022-08-31
1146	6828	Beijing Gas Blue Sky Holdings Limited:O	520,000	62,400		0.00	2022-09-01
1147	8281	China Golden Classic Group Limited:O	40,000	7,600		0.00	2021-10-29
1148	8392	Satu Holdings Limited (KY):O	40,000	4,960		0.00	2021-05-05
1149	1741	Shing Chi Holdings Limited:O	32,000	54,080		0.00	2022-06-21
1150	1429	Skymission Group Holdings Limited:O	64,000	6,528		0.00	2021-07-29
1151	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	48,000	68,160		0.00	2021-10-05
1152	1345	Shanghai Pioneer Holding Ltd:O	50,000	109,000		0.00	2021-10-29
1153	0636	KLN Logistics Group Limited (BM):O	71,728	1,118,957		0.00	2022-07-05
1154	2139	Bank of Gansu Co., Ltd.:H	150,000	151,500		0.00	2020-09-22
1155	9977	Shandong Fengxiang Co., Ltd.:H	14,000	12,600		0.00	2021-11-12
1156	0214	ASIA ORIENT HOLDINGS LIMITED:O	33,047	17,184		0.00	2021-07-08
1157	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	98,000	10,388		0.00	2021-01-04
1158	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	232,000	24,128		0.00	2021-02-23
1159	0620	DTXS Silk Road Investment Holdings Company Limited:O	26,130	20,120		0.00	2021-04-20
1160	1631	REF Holdings Limited:O	10,000	5,000		0.00	2015-11-24
1161	0327	PAX Global Technology Limited:O	42,000	308,700		0.00	2022-09-01
1162	3968	CHINA MERCHANTS BANK CO., LTD.:H	178,286	6,899,668		0.00	2022-08-26
1163	2182	Tian Chang Group Holdings Ltd.:O	24,000	9,240		0.00	2019-07-12
1164	0680	Nan Hai Corporation Limited:O	2,650,000	92,750	*	0.00	2022-06-14
1165	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	106,000	104,940		0.00	2022-06-21
1166	1402	i-Control Holdings Limited:O	40,000	15,800		0.00	2021-12-30
1167	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,002	56,107		0.00	2020-12-01
1168	0710	BOE Varitronix Limited:O	28,000	456,400		0.00	2022-08-31
1169	2552	Hua Medicine:O	40,000	146,800		0.00	2022-08-09
1170	0354	CHINASOFT INTERNATIONAL LIMITED:O	116,000	680,920		0.00	2022-09-02
1171	0610	WAI KEE HOLDINGS LIMITED:O	30,000	81,600		0.00	2021-01-07
1172	0069	SHANGRI-LA ASIA LIMITED:O	135,614	828,602		0.00	2020-08-13
1173	0603	China Oil And Gas Group Limited:O	215,600	67,914		0.00	2021-10-26
1174	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	46,458	14,634	*	0.00	2021-03-03
1175	1310	HKBN Ltd.:O	49,500	353,925		0.00	2022-08-29
1176	0274	Renaissance Asia Silk Road Group Limited:O	56,690	14,173		0.00	2021-10-28
1177	87001	Hui Xian Real Estate Investment Trust:Unit	231,247	205,810		0.00	2022-05-18
1178	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	56,000	257,040		0.00	2022-03-02
1179	1867	Standard Development Group Limited:O	50,000	15,000		0.00	2022-08-30
1180	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	14,600		0.00	2021-02-26
1181	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	12,150		0.00	2022-06-02
1182	6178	Everbright Securities Company Limited:H	26,000	132,860		0.00	2021-06-10
1183	0598	SINOTRANS LIMITED:H	79,000	180,910		0.00	2022-07-21
1184	1257	China Everbright Greentech Limited:O	75,910	124,492		0.00	2022-04-04
1185	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	7,800		0.00	2022-07-04
1186	1676	Gaodi Holdings Limited (KY):O	4,400	4,004		0.00	2022-01-20
1187	0888	Bison Finance Group Limited:O	52,000	4,420		0.00	2022-02-11
1188	1312	Kontafarma China Holdings Limited:O	204,000	8,772		0.00	2021-07-13
1189	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,000	3,523,200		0.00	2022-09-06
1190	1439	Mobile Internet (China) Holdings Limited:O	50,000	1,200	*	0.00	2020-12-17
1191	0124	Guangdong Land Holdings Limited:O	61,798	48,820		0.00	2022-04-06
1192	3322	Win Hanverky Holdings Limited:O	46,000	10,304		0.00	2019-11-13
1193	0135	KUNLUN ENERGY COMPANY LIMITED:O	310,000	2,055,300		0.00	2022-08-30
1194	0004	Wharf (Holdings) Limited (The):O	109,177	3,149,756		0.00	2022-09-05
1195	0817	China Jinmao Holdings Group Limited:O	452,000	872,360		0.00	2022-09-05
1196	1469	Get Nice Financial Group Limited:O	89,011	65,868		0.00	2020-12-16
1197	9600	Newlink Technology Inc.:O	28,000	67,200		0.00	2022-08-26
1198	0295	KONG SUN HOLDINGS LIMITED:O	531,000	23,364		0.00	2021-09-16
1199	0085	China Electronics Huada Technology Company Limited:O	72,000	53,280		0.00	2021-11-09
1200	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	116,000	164,720		0.00	2022-09-05
1201	0916	China Longyuan Power Group Corporation Limited:H	118,000	1,503,320		0.00	2022-09-01
1202	0665	Haitong International Securities Group Limited:O	233,551	198,518		0.00	2022-08-30
1203	1638	Kaisa Group Holdings Ltd.:O	245,714	206,400	*	0.00	2022-04-04
1204	1943	King's Stone Holdings Group Limited:O	35,000	40,600		0.00	2022-08-02
1205	6098	Country Garden Services Holdings Company Limited:O	117,029	1,764,797		0.00	2022-09-06
1206	2880	Liaoning Port Co., Ltd.:H	178,600	126,806		0.00	2022-04-12
1207	8413	Asia Grocery Distribution Limited:O	40,000	6,160		0.00	2021-11-01
1208	1986	Tsaker New Energy Tech Co., Limited:O	35,000	47,250		0.00	2022-06-30
1209	1730	LHN LIMITED:O	14,000	22,120		0.00	2020-01-22
1210	0997	Chinlink International Holdings Limited:O	40,000	2,240		0.00	2022-05-06
1211	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	13,500	6,008		0.00	2022-07-15
1212	1333	China Zhongwang Holdings Limited:O	186,000	312,480	*	0.00	2021-08-27
1213	1112	Health and Happiness (H&H) International Holdings Limited:O	22,000	213,400		0.00	2022-07-06
1214	1663	Sino Harbour Holdings Group Limited:O	84,000	14,364		0.00	2022-07-05
1215	1199	COSCO SHIPPING Ports Limited:O	115,000	602,600		0.00	2022-03-21
1216	6993	Blue Moon Group Holdings Limited:O	199,000	1,168,130		0.00	2022-07-28
1217	0656	FOSUN INTERNATIONAL LIMITED:O	283,181	1,444,223		0.00	2022-08-24
1218	9983	Central China New Life Limited:O	43,000	138,890		0.00	2022-08-25
1219	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	28,000	158,480		0.00	2022-08-26
1220	8019	Hao Wen Holdings Limited:O	12,000	9,000		0.00	2021-04-15
1221	0241	Alibaba Health Information Technology Limited:O	452,000	1,948,120		0.00	2022-08-15
1222	1985	Microware Group Limited:O	10,000	7,900		0.00	2021-10-04
1223	2100	BAIOO Family Interactive Limited:O	94,000	35,720		0.00	2022-07-05
1224	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	168,000	1,226,400	*	0.00	2021-03-23
1225	8172	Lajin Entertainment Network Group Limited:O	140,000	18,760		0.00	2021-03-30
1226	8250	Du Du Holdings Limited (KY):O	249,000	3,984		0.00	2021-02-19
1227	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	5,300		0.00	2016-12-28
1228	3081	Value Gold ETF:Unit	1,300	53,430		0.00	2022-09-02
1229	6886	Huatai Securities Co., Ltd.:H	56,800	591,856		0.00	2022-08-10
1230	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	10,200	81,192		0.00	2021-11-01
1231	0709	GIORDANO INTERNATIONAL LIMITED:O	52,000	96,200		0.00	2022-09-02
1232	0531	Samson Holding Ltd.:O	100,000	41,000		0.00	2022-05-13
1233	1031	Kingston Financial Group Limited:O	448,000	101,248		0.00	2020-01-16
1234	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2013-01-09
1235	1368	Xtep International Holdings Limited:O	86,304	890,657		0.00	2022-09-06
1236	2389	Beijing Health (Holdings) Limited (KY):O	198,000	16,236		0.00	2020-08-05
1237	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	123,150		0.00	2022-09-02
1238	1386	Vestate Group Holdings Limited:O	26,000	11,830	*	0.00	2019-10-10
1239	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	156,400	2,471,120		0.00	2022-09-05
1240	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	22,000	21,780		0.00	2018-05-31
1241	1088	China Shenhua Energy Company Limited:H	108,500	2,826,425		0.00	2022-09-06
1242	1024	Kuaishou Technology:B	113,000	7,390,200		0.00	2022-09-06
1243	0353	Energy International Investments Holdings Limited:O	228,800	13,042		0.00	2021-04-15
1244	0659	CTF Services Limited (BM):O	124,000	943,640		0.00	2022-07-28
1245	8003	Great World Company Holdings Ltd:O	10,400	5,408		0.00	2021-06-22
1246	1552	BHCC Holding Limited:O	25,000	2,375		0.00	2018-04-27
1247	0433	North Mining Shares Company Limited:O	730,000	9,490	*	0.00	2021-02-23
1248	0111	Cinda International Holdings Limited:O	20,000	7,200		0.00	2017-12-05
1249	1119	iDreamSky Technology Holdings Limited:O	44,000	226,600		0.00	2022-05-17
1250	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	51,248	357,711		0.00	2022-08-23
1251	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	135,259	5,728,219		0.00	2022-09-05
1252	9939	Kintor Pharmaceutical Limited:O	12,000	156,240		0.00	2022-08-22
1253	1866	CHINA XLX FERTILISER LTD.:O	38,000	163,400		0.00	2022-09-05
1254	0873	Shimao Services Holdings Limited:O	76,000	165,680		0.00	2022-09-06
1255	2362	Jinchuan Group International Resources Co. Ltd:O	387,000	309,600		0.00	2022-05-11
1256	1241	Shuanghua Holdings Limited:O	20,000	1,400		0.00	2018-04-26
1257	1991	Ta Yang Group Holdings Limited:O	40,000	11,200		0.00	2020-04-21
1258	0205	SEEC MEDIA GROUP LIMITED:O	22,500	37,800		0.00	2022-08-19
1259	1180	Paradise Entertainment Limited (BM):O	32,120	22,805		0.00	2021-05-11
1260	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	11,800		0.00	2018-01-09
1261	0989	Hua Yin International Holdings Limited:O	219,200	135,904		0.00	2022-08-30
1262	6601	Cheerwin Group Limited:O	40,500	76,545		0.00	2022-06-28
1263	0547	Digital Domain Holdings Limited:O	131,400	49,932		0.00	2022-03-29
1264	1613	Synertone Communication Corporation:O	37,760	6,042		0.00	2021-03-25
1265	0375	YGM TRADING LIMITED:O	5,000	7,050		0.00	2019-11-11
1266	1571	Xin Point Holdings Limited:O	30,000	66,000		0.00	2022-03-11
1267	1797	East Buy Holding Limited:O	30,000	1,128,000		0.00	2022-09-06
1268	1299	AIA Group Limited:O	356,600	26,548,870		0.00	2022-09-06
1269	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	3,400		0.00	2019-10-31
1270	0693	TAN CHONG INTERNATIONAL LIMITED:O	60,000	114,000		0.00	2021-12-09
1271	6877	Top Eminent Healthcare Group Limited:O	60,000	9,840		0.00	2018-01-30
1272	8050	Quantum Thinking Limited:O	40,000	11,400		0.00	2021-03-11
1273	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	6,000		0.00	2020-02-17
1274	1315	Green Economy Development Limited:O	220,000	4,400		0.00	2021-09-09
1275	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,350	57,113	*	0.00	2019-11-22
1276	8006	Sino Splendid Holdings Limited:O	4,275	1,039		0.00	2022-06-27
1277	0080	China New Economy Fund Limited:O	37,500	6,413		0.00	2022-02-25
1278	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	20,000	219,600		0.00	2022-04-13
1279	0334	China Display Optoelectronics Technology Holdings Limited:O	61,000	24,400		0.00	2021-08-25
1280	0546	Fufeng Group Limited:O	72,400	331,592		0.00	2022-08-04
1281	0091	Golden Century International Holdings Group Limited:O	126,697	18,498		0.00	2022-08-04
1282	0223	Elife Holdings Limited:O	21,400	2,739		0.00	2022-01-28
1283	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,500	256,200		0.00	2022-07-08
1284	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,000	8,022		0.00	2022-08-04
1285	2002	China Sunshine Paper Holdings Company Limited:O	29,000	52,780		0.00	2022-08-03
1286	1658	Postal Savings Bank of China Co., Ltd.:H	563,000	2,623,580		0.00	2022-09-02
1287	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,200	172,050		0.00	2022-07-20
1288	1243	WANG ON PROPERTIES LIMITED:O	428,000	26,964		0.00	2021-08-17
1289	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	86,600	188,788		0.00	2022-04-22
1290	0618	Peking University Resources (Holdings) Company Limited:O	180,000	22,500		0.00	2022-09-01
1291	0359	China Haisheng Juice Holdings Co., Ltd.:O	36,000	1,764	*	0.00	2021-01-18
1292	0700	TENCENT HOLDINGS LIMITED:O	268,200	84,268,440		0.00	2022-09-06
1293	0691	China Shanshui Cement Group Limited:O	121,000	231,110		0.00	2020-08-10
1294	1496	AP Rentals Holdings Limited:O	24,000	4,080		0.00	2018-08-24
1295	1832	S.A.I. Leisure Group Company Limited:O	10,000	8,100		0.00	2019-07-12
1296	0269	China Resources and Transportation Group Limited:O	295,212	2,952		0.00	2022-02-11
1297	6820	FriendTimes Inc.:O	60,000	70,800		0.00	2021-12-02
1298	2007	Country Garden Holdings Company Limited:O	670,532	1,575,750		0.00	2022-09-06
1299	1837	Natural Food International Holding Limited:O	60,000	30,600		0.00	2022-08-19
1300	1239	Teamway International Group Holdings Limited:O	18,000	2,700		0.00	2020-07-30
1301	6198	Qingdao Port International Co., Ltd.:H	30,000	111,300		0.00	2022-02-11
1302	1007	Longhui International Holdings Limited:O	2,675	2,568		0.00	2022-07-04
1303	0574	Pa Shun International Holdings Limited:O	40,000	2,480	*	0.00	2021-06-09
1304	8100	Famous Tech International Holdings Limited:O	12,000	3,780		0.00	2018-02-02
1305	0009	KEYNE LTD:O	96,100	2,499		0.00	2018-04-11
1306	6138	Harbin Bank Co., Ltd.:H	81,000	44,550		0.00	2022-01-07
1307	6606	New Horizon Health Limited:O	11,500	200,790		0.00	2022-07-29
1308	1503	China Merchants Commercial Real Estate Investment Trust:Unit	30,000	72,600		0.00	2022-03-29
1309	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,500	5,825		0.00	2022-01-12
1310	0279	Arta TechFin Corporation Limited:O	494,293	70,190		0.00	2021-11-12
1311	0661	China Daye Non-Ferrous Metals Mining Limited:O	470,000	31,490		0.00	2022-06-28
1312	0929	IPE GROUP LIMITED:O	27,500	18,975		0.00	2017-03-31
1313	9988	Alibaba Group Holding Limited (KY):O	551,977	48,601,575		0.00	2022-09-06
1314	2308	EVOC Intelligent Technology Company Limited:H	8,000	13,280		0.00	2021-02-22
1315	1611	Sinohope Technology Holdings Limited:O	8,000	28,800		0.00	2022-07-27
1316	0425	Minth Group Limited:O	30,000	646,500		0.00	2022-05-19
1317	2382	Sunny Optical Technology (Group) Company Limited:O	28,200	2,879,220		0.00	2022-09-06
1318	0762	CHINA UNICOM (HONG KONG) LIMITED:O	776,000	2,832,400		0.00	2022-09-05
1319	1972	SWIRE PROPERTIES LIMITED:O	148,281	2,719,474		0.00	2022-08-16
1320	1963	Bank of Chongqing Co., Ltd.:H	40,000	162,000		0.00	2021-05-25
1321	1801	Innovent Biologics, Inc.:O	38,500	1,126,125		0.00	2022-09-02
1322	0021	Great China Holdings (Hong Kong) Limited:O	100,000	12,900		0.00	2021-02-24
1323	1250	Shandong Hi-Speed New Energy Group Limited:O	2,822,857	203,246		0.00	2022-08-03
1324	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	146,030		0.00	2022-03-31
1325	3600	MODERN DENTAL GROUP LIMITED:O	24,000	50,400		0.00	2022-09-02
1326	1620	Cinese International Group Holdings Limited (KY):O	30,000	3,750		0.00	2021-06-16
1327	1367	SFund International Holdings Limited:O	12,000	6,120	*	0.00	2021-01-26
1328	1637	SH Group (Holdings) Limited:O	10,000	3,750		0.00	2018-11-01
1329	1793	Wecon Holdings Limited:O	20,000	3,600		0.00	2019-06-06
1330	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	7,800		0.00	2021-01-15
1331	1105	SING TAO NEWS CORPORATION LIMITED:O	22,000	9,130		0.00	2021-06-09
1332	0976	Chiho Environmental Group Limited:O	40,000	28,400		0.00	2021-07-21
1333	3369	QINHUANGDAO PORT CO., LTD.:H	20,500	23,370		0.00	2022-03-08
1334	1515	China Resources Medical Holdings Company Limited:O	32,000	145,600		0.00	2022-06-27
1335	1326	Transmit Entertainment Limited:O	64,000	6,144		0.00	2022-06-29
1336	3738	Vobile Group Limited:O	52,000	177,320		0.00	2022-06-08
1337	0875	Congyu Intelligent Agricultural Holdings Limited:O	9,275	57,505		0.00	2022-06-16
1338	2280	HC Group Inc.:O	32,000	10,400		0.00	2021-02-10
1339	2023	China Ludao Technology Company Limited:O	12,000	12,360		0.00	2017-07-27
1340	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	69,600		0.00	2022-07-20
1341	1686	SUNEVISION HOLDINGS LTD.:O	56,820	289,782		0.00	2022-09-06
1342	0844	Greatime International Holdings Limited:O	12,000	4,380		0.00	2018-09-21
1343	2005	SSY Group Limited (KY):O	72,000	262,800		0.00	2022-06-30
1344	6958	Zhenro Services Group Limited:O	25,000	10,125		0.00	2022-04-08
1345	1761	BabyTree Group:O	40,000	15,400		0.00	2022-07-12
1346	9922	Jiumaojiu International Holdings Limited:O	35,000	515,200		0.00	2022-09-06
1347	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	259,800	1,169,100		0.00	2022-08-30
1348	6666	Evergrande Property Services Group Limited:O	259,039	595,790	*	0.00	2022-07-14
1349	0519	Novautek Technologies Group Limited (BM):O	60,000	6,000		0.00	2018-01-15
1350	2135	Raily Aesthetic Medicine International Holdings Limited:O	50,000	8,300		0.00	2021-09-16
1351	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	49,800		0.00	2021-05-03
1352	8166	China Eco-Farming Limited:O	3,100	372		0.00	2021-10-25
1353	2282	MGM China Holdings Limited:O	90,400	357,080		0.00	2022-08-30
1354	2371	Chuanglian Holdings Limited (KY):O	160,000	5,600		0.00	2021-10-26
1355	0061	Green Leader Holdings Group Limited:O	12,441	3,857		0.00	2022-08-11
1356	1070	TCL Electronics Holdings Limited:O	59,000	199,420		0.00	2022-08-24
1357	3191	Global X China Semiconductor ETF:Unit	400	17,936		0.00	2022-06-30
1358	0922	Anxian Yuan China Holdings Limited:O	51,600	7,946		0.00	2021-11-22
1359	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	4,240		0.00	2021-07-19
1360	1171	Yankuang Energy Group Company Limited:H	44,000	1,559,800		0.00	2022-08-29
1361	6622	Zhaoke Ophthalmology Limited:O	12,500	36,375		0.00	2022-07-18
1362	0810	China Castson 81 Finance Company Limited (BM):O	3,250	20,605		0.00	2022-01-24
1363	0884	CIFI Holdings (Group) Co. Ltd.:O	217,008	451,377		0.00	2022-08-23
1364	0948	Alpha Professional Holdings Limited:O	8,000	12,720		0.00	2021-11-26
1365	8047	China Ocean Group Development Limited:O	139,200	14,059	*	0.00	2021-06-08
1366	2199	Regina Miracle International (Holdings) Limited:O	28,000	135,240		0.00	2019-01-03
1367	1073	Da Yu Financial Holdings Limited:O	26,000	4,290		0.00	2020-02-19
1368	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	1,560		0.00	2018-01-25
1369	0585	Imagi International Holdings Limited:O	18,805	6,864		0.00	2022-07-14
1370	3666	Shanghai XNG Holdings Limited:O	50,000	4,450		0.00	2018-04-19
1371	2128	China Lesso Group Holdings Limited:O	70,000	640,500		0.00	2022-04-27
1372	1830	Perfect Medical Health Management Limited (KY):O	28,000	109,200		0.00	2022-09-06
1373	1826	FDB Holdings Limited:O	30,000	2,880		0.00	2020-04-20
1374	2302	CNNC International Limited:O	11,000	16,500	*	0.00	2020-12-21
1375	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	78,000	1,081,080		0.00	2022-09-06
1376	1064	Zhong Hua International Holdings Limited:O	16,000	1,520		0.00	2017-01-12
1377	9666	Jinke Smart Services Group Co., Ltd.:H	14,600	126,728		0.00	2022-09-02
1378	1696	SISRAM MEDICAL LTD:O	10,400	88,400		0.00	2022-08-11
1379	0382	Edvantage Group Holdings Limited:O	24,000	54,240		0.00	2022-06-14
1380	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	43,466	2,260		0.00	2022-05-31
1381	1610	COFCO Joycome Foods Limited:O	85,000	231,200		0.00	2022-08-26
1382	1995	Ever Sunshine Services Group Limited:O	38,000	180,120		0.00	2022-08-12
1383	3888	Kingsoft Corporation Limited:O	29,600	700,040		0.00	2022-06-28
1384	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	23,500	90,240		0.00	2022-09-02
1385	3933	United Laboratories International Holdings Limited (The):O	39,000	143,130		0.00	2022-01-26
1386	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	76,250	288,225		0.00	2022-04-28
1387	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,500	144,600		0.00	2022-09-01
1388	1857	China Everbright Water Limited:O	61,000	88,450		0.00	2021-10-19
1389	0868	XINYI GLASS HOLDINGS LIMITED:O	86,001	1,229,814		0.00	2022-08-15
1390	8011	Polyard Petroleum International Group Limited:O	81,500	15,893		0.00	2020-06-19
1391	0832	Central China Real Estate Limited:O	64,767	27,526		0.00	2022-07-15
1392	8325	China Smartpay Group Holdings Limited:O	50,000	3,400		0.00	2019-05-21
1393	1233	Times China Holdings Limited:O	44,000	48,400		0.00	2022-06-22
1394	2357	AviChina Industry & Technology Company Limited:H	129,000	478,590		0.00	2022-09-02
1395	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	9,840		0.00	2021-10-28
1396	0685	Media Chinese International Limited (BM):O	35,000	8,400		0.00	2020-04-08
1397	0371	Beijing Enterprises Water Group Limited:O	208,000	407,680		0.00	2022-08-16
1398	0291	China Resources Beer (Holdings) Company Limited:O	66,093	3,410,399		0.00	2022-08-19
1399	0862	Vision Values Holdings Limited:O	79,781	10,451		0.00	2022-02-15
1400	6996	Antengene Corporation Limited:O	13,500	49,140		0.00	2022-08-09
1401	1452	Denox Environmental & Technology Holdings Limited:O	10,000	800		0.00	2016-12-08
1402	2343	PACIFIC BASIN SHIPPING LIMITED:O	106,058	282,114		0.00	2022-09-05
1403	0267	CITIC Limited (HK):O	586,000	4,740,740		0.00	2022-08-31
1404	3830	Kiddieland International Limited:O	20,000	1,960		0.00	2018-06-20
1405	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	151,646	172,876		0.00	2022-08-31
1406	0876	Kaisa Health Group Holdings Limited:O	100,000	7,200		0.00	2022-05-04
1407	0086	SUN HUNG KAI & CO. LIMITED:O	39,000	136,500		0.00	2022-07-11
1408	1308	SITC International Holdings Company Limited:O	53,000	928,560		0.00	2022-09-05
1409	0199	ITC Properties Group Limited:O	18,651	19,024		0.00	2018-10-11
1410	0240	BUILD KING HOLDINGS LIMITED:O	24,320	17,997		0.00	2021-02-18
1411	2390	Zhihu Inc.:A	6,000	118,200		0.00	2022-05-12
1412	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	250,000	11,750		0.00	2022-07-08
1413	0533	GOLDLION HOLDINGS LIMITED:O	19,000	22,990		0.00	2021-02-24
1414	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	8,160		0.00	2019-07-15
1415	0635	PLAYMATES HOLDINGS LIMITED:O	40,000	26,000		0.00	2019-08-21
1416	2160	MicroPort CardioFlow Medtech Corporation:O	46,000	130,180		0.00	2022-06-28
1417	0010	HANG LUNG GROUP LIMITED:O	26,000	346,320		0.00	2022-02-22
1418	2669	China Overseas Property Holdings Limited:O	62,672	535,846		0.00	2022-07-04
1419	2623	Add New Energy Investment Holdings Group Limited:O	100,000	6,900		0.00	2021-05-05
1420	2197	Clover Biopharmaceuticals, Ltd.:O	22,000	60,500		0.00	2022-09-02
1421	0206	CM Energy Tech Co., Ltd.:O	61,000	14,640		0.00	2018-06-13
1422	2014	Ozner Water International Holding Limited:O	40,000	3,560	*	0.00	2022-04-21
1423	0867	China Medical System Holdings Limited:O	46,000	506,000		0.00	2022-06-06
1424	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	43,900		0.00	2022-02-28
1425	0913	Harbour Digital Asset Capital Limited:O	5,265	3,475		0.00	2021-11-04
1426	8201	PPS International (Holdings) Limited:O	10,100	909		0.00	2020-02-14
1427	0609	Tiande Chemical Holdings Limited:O	16,000	41,600		0.00	2022-08-31
1428	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,500	596,900		0.00	2022-05-17
1429	2686	AAG Energy Holdings Limited:O	63,000	102,060		0.00	2022-04-21
1430	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	220,800	1,722,240		0.00	2022-08-30
1431	2051	Vala Inc. (KY):O	25,000	6,125		0.00	2022-07-04
1432	1495	Jiyi Holdings Limited:O	22,000	10,120		0.00	2019-03-12
1433	0258	TOMSON GROUP LIMITED:O	36,000	61,560		0.00	2022-08-18
1434	0638	KIN YAT HOLDINGS LIMITED:O	8,000	5,360		0.00	2021-01-26
1435	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	3,520		0.00	2018-10-04
1436	0163	Emperor International Holdings Limited:O	66,833	46,115		0.00	2021-05-31
1437	2500	Venus Medtech (Hangzhou) Inc.:H	8,000	96,800		0.00	2022-01-27
1438	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,300	49,389		0.00	2021-05-27
1439	1981	Cathay Group Holdings Inc.:O	30,000	34,800		0.00	2022-09-06
1440	1627	Able Engineering Holdings Limited:O	36,000	13,140		0.00	2021-05-03
1441	0464	China In-Tech Limited:O	8,000	2,320		0.00	2020-08-12
1442	1873	VIVA BIOTECH HOLDINGS:O	34,500	57,270		0.00	2022-07-06
1443	2098	Zall Smart Commerce Group Ltd.:O	220,000	95,700		0.00	2021-02-10
1444	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	66,000	97,020		0.00	2022-08-08
1445	1115	Tibet Water Resources Ltd.:O	54,000	30,240		0.00	2022-05-23
1446	8113	V & V Technology Holdings Limited (KY):O	11,520	2,281		0.00	2021-08-26
1447	0543	Pacific Online Limited:O	20,000	20,000		0.00	2021-05-03
1448	0087	SWIRE PACIFIC LIMITED:B	52,500	478,800		0.00	2022-07-28
1449	2768	Jiayuan International Group Limited:O	120,000	26,640		0.00	2022-08-29
1450	2221	New Concepts Holdings Limited:O	20,000	7,200		0.00	2021-10-19
1451	1074	APAC Resources Limited:Wrnt	2,774	28		0.00	2021-09-08
1452	6136	Kangda International Environmental Company Limited:O	37,000	22,570		0.00	2021-11-05
1453	0723	Reliance Global Holdings Limited (BM):O	156,875	2,510		0.00	2022-01-05
1454	1037	Maxnerva Technology Services Limited:O	12,000	3,540		0.00	2017-09-07
1455	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,600	176,592		0.00	2022-07-21
1456	6878	Differ Group Auto Limited:O	122,000	225,700		0.00	2022-08-22
1457	0968	XINYI SOLAR HOLDINGS LIMITED:O	149,803	1,545,967		0.00	2022-08-10
1458	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	24,900		0.00	2021-12-07
1459	8126	G.A. HOLDINGS LIMITED:O	8,000	1,792		0.00	2015-06-19
1460	8333	Astrum Financial Holdings Limited:O	20,000	3,080		0.00	2019-11-08
1461	1226	China Investment and Finance Group Limited (KY):O	6,880	4,128		0.00	2021-12-07
1462	1323	Huasheng International Holding Limited:O	70,000	7,980		0.00	2022-08-08
1463	3908	China International Capital Corporation Limited:H	31,600	442,400		0.00	2022-07-08
1464	2618	JD Logistics, Inc.:O	109,200	1,797,432		0.00	2022-09-02
1465	0370	Hong Kong Robotics Group Holding Limited:O	25,200	15,372		0.00	2021-03-30
1466	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	1,010		0.00	2018-12-03
1467	0065	Grand Ocean Advanced Resources Company Limited:O	24,801	9,176		0.00	2021-01-21
1468	6690	Haier Smart Home Co., Ltd.:H	47,260	1,174,411		0.00	2022-09-06
1469	0439	KuangChi Science Limited:O	101,000	12,928		0.00	2022-08-11
1470	6158	Zhenro Properties Group Limited:O	71,000	24,140		0.00	2022-07-07
1471	2246	GOGOX HOLDINGS LIMITED:O	10,000	72,300		0.00	2022-09-01
1472	8239	Capital Finance Holdings Limited:O	16,200	648		0.00	2022-01-26
1473	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	32,000	33,920	*	0.00	2021-05-25
1474	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	36,000	74,520		0.00	2022-06-20
1475	0967	SOUND GLOBAL LTD.:O	24,000	71,520	*	0.00	2016-04-07
1476	1953	Rimbaco Group Global Limited:O	20,000	7,000		0.00	2021-09-07
1477	2778	Champion Real Estate Investment Trust:Unit	94,469	314,582		0.00	2022-02-25
1478	2125	Strawbear Entertainment Group:O	11,000	19,030		0.00	2022-06-10
1479	6099	China Merchants Securities Co., Ltd.:H	20,120	148,486		0.00	2021-11-23
1480	2330	China Uptown Group Company Limited:O	4,000	1,260	*	0.00	2021-01-12
1481	3636	Poly Culture Group Corporation Limited:H	1,400	4,690		0.00	2018-06-04
1482	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	4,950		0.00	2021-06-18
1483	2033	Time Watch Investments Limited:O	32,000	13,760		0.00	2017-06-02
1484	1223	SYMPHONY HOLDINGS LIMITED (BM):O	46,020	46,020		0.00	2017-11-06
1485	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	50,000	40,000		0.00	2022-07-15
1486	0337	Greenland Hong Kong Holdings Limited:O	42,000	31,920		0.00	2022-05-04
1487	1449	Leader Education Limited (KY):O	10,000	2,950		0.00	2022-06-21
1488	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	1,240		0.00	2018-07-20
1489	0468	Greatview Aseptic Packaging Company Limited:O	20,000	28,400		0.00	2022-01-06
1490	1176	Zhuguang Holdings Group Company Limited:O	108,000	109,080		0.00	2017-05-15
1491	9868	XPeng Inc.:A	19,500	1,264,575		0.00	2022-09-06
1492	0579	Beijing Jingneng Clean Energy Co., Limited:H	42,000	73,080		0.00	2022-08-01
1493	2012	SUNSHINE OILSANDS LTD.:O	3,600	18,000		0.00	2022-07-14
1494	8279	AGTech Holdings Limited:O	172,000	49,880		0.00	2021-12-13
1495	0686	Beijing Energy International Holding Co., Ltd.:O	330,000	78,210		0.00	2021-09-29
1496	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	64,000	73,600		0.00	2022-06-15
1497	3680	Ruihe Data Technology Holdings Limited (KY):O	6,000	6,300		0.00	2021-02-04
1498	0299	Glory Sun Land Group Limited:O	1,600	832		0.00	2022-04-25
1499	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,010	3,742		0.00	2021-10-12
1500	6618	JD Health International Inc.:O	46,400	2,403,520		0.00	2022-09-05
1501	1194	Bay Area Gold Group Limited:O	4,350	1,523	*	0.00	2022-04-08
1502	1387	China Dili Group:O	129,400	122,930		0.00	2021-04-13
1503	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	2,460		0.00	2021-03-03
1504	1028	C.banner International Holdings Limited:O	30,000	7,800		0.00	2021-05-13
1505	1521	Frontage Holdings Corporation:O	30,000	78,300		0.00	2022-02-15
1506	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	51,040		0.00	2022-03-16
1507	1280	China Qidian Guofeng Holdings Limited:O	3,100	4,154		0.00	2020-11-16
1508	1224	C C Land Holdings Limited:O	54,500	107,910		0.00	2022-03-21
1509	0756	Summi (Group) Holdings Limited:O	32,000	1,952		0.00	2021-07-22
1510	2232	Crystal International Group Limited:O	40,000	106,400		0.00	2022-04-04
1511	0160	Hon Kwok Land Investment Company, Limited:O	10,020	23,998		0.00	2021-07-07
1512	0663	KING STONE ENERGY GROUP LIMITED:O	16,306	4,484		0.00	2022-01-03
1513	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	39,200	6,742		0.00	2021-05-24
1514	2138	EC Healthcare:O	16,000	84,160		0.00	2022-07-13
1515	0718	Tai United Holdings Limited:O	70,600	5,648		0.00	2021-05-07
1516	9997	Kangji Medical Holdings Limited:O	16,500	99,495		0.00	2022-05-20
1517	3690	Meituan:B	73,000	12,658,200		0.00	2022-09-06
1518	0444	Sincere Watch (Hong Kong) Limited:O	80,000	2,880		0.00	2022-04-08
1519	0704	Huscoke Holdings Limited:O	3,775	1,151	*	0.00	2020-11-24
1520	1415	Cowell e Holdings Inc.:O	11,000	178,860		0.00	2022-07-29
1521	1432	China Shengmu Organic Milk Limited:O	110,000	41,250		0.00	2021-10-15
1522	1229	Nan Nan Resources Enterprise Limited:O	10,000	4,950		0.00	2022-08-25
1523	1458	Zhou Hei Ya International Holdings Company Limited:O	31,000	110,360		0.00	2022-03-18
1524	1172	Magnus Concordia Group Limited:O	75,003	5,400		0.00	2022-04-25
1525	3318	China Boton Group Company Limited:O	14,000	45,080		0.00	2022-05-03
1526	0826	Tiangong International Company Limited:O	36,000	89,640		0.00	2021-08-18
1527	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	5,600		0.00	2021-01-22
1528	1184	S.A.S. Dragon Holdings Limited:O	8,000	29,200		0.00	2021-12-02
1529	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,600	5,168		0.00	2017-12-28
1530	1027	China Jicheng Holdings Limited:O	5,250	4,043		0.00	2021-03-29
1531	1936	Ritamix Global Limited:O	6,000	4,200		0.00	2021-07-12
1532	0772	China Literature Limited:O	13,004	386,219		0.00	2022-08-19
1533	3316	Binjiang Service Group Co. Ltd.:O	3,500	76,300		0.00	2022-08-11
1534	0628	Tong Tong AI Social Group Limited:O	34,080	9,713		0.00	2021-08-04
1535	1234	China Lilang Limited:O	15,000	54,150		0.00	2022-05-04
1536	8210	DLC Asia Limited:O	10,000	410		0.00	2021-06-04
1537	3998	Bosideng International Holdings Limited:O	136,000	545,360		0.00	2022-08-03
1538	1372	China Carbon Neutral Development Group Limited:O	4,000	10,920		0.00	2022-05-23
1539	6030	CITIC Securities Company Limited:H	32,075	504,219		0.00	2022-09-01
1540	6818	China Everbright Bank Company Limited:H	155,000	373,550		0.00	2022-09-05
1541	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	567,600		0.00	2022-06-29
1542	0571	ESUN HOLDINGS LIMITED:O	18,000	7,740	*	0.00	2018-11-06
1543	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,000	515,200		0.00	2022-06-14
1544	2148	Vesync Co., Ltd:O	14,000	64,400		0.00	2022-04-14
1545	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	17,600	69,520		0.00	2020-04-23
1546	1842	Grown Up Group Investment Holdings Limited:O	12,000	2,436		0.00	2022-09-05
1547	1277	Kinetic Development Group Limited:O	100,000	71,000		0.00	2022-07-07
1548	3899	CIMC Enric Holdings Limited:O	24,000	210,720		0.00	2022-08-01
1549	6133	Vital Innovations Holdings Limited:O	10,000	2,340		0.00	2019-11-04
1550	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	193,600		0.00	2021-10-22
1551	0506	China Foods Limited:O	32,000	78,080		0.00	2022-05-19
1552	1418	Sinomax Group Limited:O	20,000	2,820		0.00	2015-09-07
1553	8417	Dadi Education Holdings Limited:O	20,000	460		0.00	2021-09-13
1554	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	600	402		0.00	2022-08-30
1555	2633	Jacobson Pharma Corporation Limited:O	22,000	19,800		0.00	2022-04-25
1556	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	17,000	21,760		0.00	2021-06-24
1557	8360	Basic House New Life Group Limited:O	4,000	4,000		0.00	2022-07-05
1558	1193	China Resources Gas Group Limited:O	26,000	767,000		0.00	2022-06-08
1559	0329	OCI International Holdings Limited:O	16,810	36,814		0.00	2021-08-25
1560	2161	JBM (Healthcare) Limited:O	10,000	7,100		0.00	2021-11-25
1561	1058	NAMYUE HOLDINGS LIMITED:O	6,000	4,980		0.00	2021-10-20
1562	3718	Beijing Enterprises Urban Resources Group Limited:O	40,000	27,600		0.00	2022-07-12
1563	0290	GoFintech Quantum Innovation Limited:O	10,000	3,200		0.00	2022-07-04
1564	1030	SEAZEN GROUP LIMITED:O	70,000	186,900		0.00	2022-07-13
1565	0117	Tianli Holdings Group Limited:O	8,000	3,920		0.00	2021-06-16
1566	2298	Cosmo Lady (China) Holdings Company Limited:O	24,000	5,208		0.00	2021-07-06
1567	1530	3SBio Inc.:O	26,000	135,200		0.00	2022-09-05
1568	1104	APAC Resources Limited:O	13,871	14,703		0.00	2021-02-17
1569	2616	CStone Pharmaceuticals:O	12,500	56,000		0.00	2021-11-02
1570	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,000	63,180		0.00	2022-04-07
1571	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	75,200		0.00	2022-01-14
1572	1718	Wan Kei Group Holdings Limited:O	10,000	1,780		0.00	2021-11-22
1573	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,500	184,800		0.00	2022-06-02
1574	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,000	111,000		0.00	2021-07-19
1575	3669	China Yongda Automobiles Services Holdings Limited:O	20,000	110,000		0.00	2022-08-08
1576	0848	Maoye International Holdings Limited:O	52,000	12,168		0.00	2022-08-09
1577	2107	First Service Holding Limited:O	10,000	7,600		0.00	2022-03-30
1578	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	24,161	50,980		0.00	2022-07-07
1579	1765	XJ International Holdings Co., Ltd.:O	80,000	55,200		0.00	2022-07-22
1580	1013	Wai Chun Group Holdings Limited:O	21,200	1,060		0.00	2020-11-30
1581	1209	China Resources Mixc Lifestyle Services Limited:O	22,600	788,740		0.00	2022-08-17
1582	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	11,480		0.00	2022-09-02
1583	8220	Bingo Group Holdings Limited:O	1,000	193		0.00	2022-03-17
1584	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,044		0.00	2021-07-14
1585	0630	AMCO United Holding Limited:O	4,680	786		0.00	2022-08-23
1586	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	27,000	1,917		0.00	2020-03-20
1587	9888	Baidu, Inc.:A	21,700	2,983,750		0.00	2022-08-31
1588	0245	China Vered Financial Holding Corporation Limited:O	328,300	18,713	*	0.00	2020-11-11
1589	0286	Aidigong Maternal & Child Health Limited (BM):O	40,278	22,556		0.00	2022-05-26
1590	6186	China Feihe Limited:O	83,000	488,870		0.00	2022-08-30
1591	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	15,900		0.00	2022-01-06
1592	6036	Apex Ace Holding Limited:O	10,000	3,450		0.00	2022-07-13
1593	1316	Nexteer Automotive Group Limited:O	23,000	126,730		0.00	2022-08-25
1594	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	3,100		0.00	2018-07-05
1595	2142	HBM Holdings Limited (KY):O	7,000	17,500		0.00	2022-04-22
1596	6858	Honma Golf Limited:O	5,500	17,600		0.00	2022-07-06
1597	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	27,500	3,740		0.00	2022-04-08
1598	8021	WLS HOLDINGS LIMITED (BM):O	128,088	7,173		0.00	2021-05-18
1599	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	960		0.00	2021-03-08
1600	9990	Archosaur Games Inc.:O	7,000	22,750		0.00	2022-07-25
1601	2393	Yestar Healthcare Holdings Company Limited:O	20,000	13,600		0.00	2020-09-04
1602	1246	Boill Healthcare Holdings Limited:O	11,600	1,670		0.00	2021-09-15
1603	9966	Alphamab Oncology:O	8,000	58,720		0.00	2022-01-28
1604	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	10,000	38,200	*	0.00	2021-03-19
1605	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	217,500		0.00	2022-07-06
1606	1210	Christine International Holdings Limited:O	10,000	860	*	0.00	2021-02-22
1607	1215	Kai Yuan Holdings Limited:O	105,000	2,205		0.00	2016-11-16
1608	1780	Rongzun International Holdings Group Limited:O	5,000	6,750		0.00	2022-04-04
1609	0530	Goldin Financial Holdings Limited:O	56,349	8,340	*	0.00	2021-04-30
1610	6969	Smoore International Holdings Limited:O	49,000	652,680		0.00	2022-08-10
1611	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	3,400		0.00	2021-01-15
1612	0982	Huafa Property Services Group Company Limited:O	80,000	9,600		0.00	2018-08-31
1613	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	29,400		0.00	2022-05-24
1614	0668	Doyen International Holdings Limited:O	10,000	1,900		0.00	2018-06-14
1615	0148	Kingboard Holdings Limited:O	8,500	210,800		0.00	2022-09-05
1616	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,360	192		0.00	2020-11-24
1617	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,800	2,352		0.00	2021-02-19
1618	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	34,000	5,100		0.00	2021-11-15
1619	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,000	370	*	0.00	2021-05-12
1620	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	81,000	1,790,100		0.00	2022-09-01
1621	2886	Binhai Investment Company Limited:O	10,000	15,600		0.00	2021-07-16
1622	6989	Excellence Commercial Property & Facilities Management Group Limited:O	9,000	29,070		0.00	2021-10-29
1623	0083	SINO LAND COMPANY LIMITED:O	56,316	649,887		0.00	2022-07-04
1624	0695	Dongwu Cement International Limited:O	4,000	18,600		0.00	2021-09-06
1625	3623	China Success Finance Group Holdings Limited:O	4,000	3,600		0.00	2021-03-02
1626	0816	Jinmao Property Services Co., Limited:O	6,525	28,514		0.00	2022-04-11
1627	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	6,400		0.00	2022-03-09
1628	2309	ZO Future Group:O	137,625	9,221		0.00	2020-11-17
1629	9926	Akeso, Inc.:O	6,000	156,000		0.00	2022-08-26
1630	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	1,660		0.00	2019-09-16
1631	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	34,250		0.00	2022-01-07
1632	8179	Palinda Group Holdings Limited:O	6,160	1,041		0.00	2019-09-03
1633	9618	JD.com, Inc.:A	18,955	4,484,753		0.00	2022-09-05
1634	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	2,950		0.00	2021-03-30
1635	8173	Hephaestus Holdings Limited:O	1,459	1,007		0.00	2022-01-10
1636	8311	Perfect Optronics Limited:O	10,000	1,500		0.00	2020-12-29
1637	2488	LAUNCH TECH COMPANY LIMITED:H	1,200	3,312		0.00	2020-11-18
1638	0033	International Genius Company:O	3,600	6,624		0.00	2021-07-23
1639	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,000	175,560		0.00	2021-09-20
1640	0619	South China Financial Holdings Limited:O	2,000	640		0.00	2019-07-11
1641	1652	Fusen Pharmaceutical Company Limited:O	5,000	4,750		0.00	2021-12-28
1642	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,000	151,800		0.00	2022-07-22
1643	9858	China Youran Dairy Group Limited:O	25,000	56,000		0.00	2022-01-14
1644	3301	Ronshine China Holdings Limited:O	11,000	8,030		0.00	2021-09-08
1645	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,000	1,001		0.00	2020-11-05
1646	1999	Man Wah Holdings Limited:O	25,600	146,176		0.00	2022-08-25
1647	0377	China Huajun Group Limited:O	400	400		0.00	2021-12-23
1648	3886	Town Health International Medical Group Limited:O	47,800	22,944		0.00	2022-08-05
1649	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	5,100		0.00	2021-05-21
1650	2359	WuXi AppTec Co., Ltd.:H	2,500	204,500		0.00	2022-08-08
1651	1709	DL Holdings Group Limited (KY):O	9,000	24,750		0.00	2021-05-03
1652	2798	Perennial Energy Holdings Limited:O	10,000	9,400		0.00	2022-09-06
1653	3958	Orient Securities Company Limited:H	6,400	22,656		0.00	2022-09-06
1654	2113	Century Group International Holdings Limited:O	5,000	1,085		0.00	2022-04-26
1655	0846	Mingfa Group (International) Company Limited:O	37,000	13,875		0.00	2021-09-01
1656	6288	Fast Retailing Co., Ltd.:HDRO	3,000	139,500		0.00	2016-04-26
1657	8120	China Demeter Financial Investments Limited:O	3,750	458		0.00	2021-08-17
1658	0910	China Sandi Holdings Limited:O	30,300	6,060		0.00	2018-01-18
1659	0869	Playmates Toys Limited:O	7,000	3,850		0.00	2022-05-25
1660	3698	Huishang Bank Corporation Limited:H	19,800	49,698		0.00	2018-08-30
1661	2048	E-House (China) Enterprise Holdings Limited:O	9,900	6,831	*	0.00	2022-07-26
1662	1992	Fosun Tourism Group:O	6,978	55,824		0.00	2022-06-30
1663	8218	Echo International Holdings Group Limited:O	2,000	310		0.00	2020-08-04
1664	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	5,800		0.00	2018-09-03
1665	8268	Smart City Development Holdings Limited (KY):O	1,100	1,034		0.00	2021-04-29
1666	6110	Topsports International Holdings Limited:O	34,000	210,120		0.00	2022-07-29
1667	0151	Want Want China Holdings Limited:O	65,000	342,550		0.00	2022-08-29
1668	0110	China Fortune Holdings Limited:O	1,000	250		0.00	2021-01-12
1669	1450	Be Friends Holding Limited:O	6,000	15,900		0.00	2016-10-26
1670	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	1,000		0.00	2021-12-08
1671	0853	MicroPort Scientific Corporation:O	9,800	148,960		0.00	2022-08-26
1672	9698	GDS Holdings Limited (KY):A	7,800	186,420		0.00	2022-09-02
1673	8072	Roma (meta) Group Limited:O	3,750	161		0.00	2021-01-15
1674	8132	Century Energy International Holdings Limited:O	13,500	2,484		0.00	2021-07-05
1675	2039	China International Marine Containers (Group) Co., Ltd.:H	16,300	98,778		0.00	2022-08-18
1676	0288	WH Group Limited (KY):O	67,018	348,494		0.00	2022-08-25
1677	0475	Central Development Holdings Limited:O	2,000	1,540		0.00	2017-02-02
1678	2250	B.Duck Semk Holdings International Limited:O	5,000	8,400		0.00	2022-08-19
1679	0945	MANULIFE FINANCIAL CORPORATION:O	9,400	1,273,700		0.00	2022-06-09
1680	1240	CNQC International Holdings Limited:O	7,500	4,050		0.00	2022-04-13
1681	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	10,000		0.00	2021-12-21
1682	9696	Tianqi Lithium Corporation:H	800	64,920		0.00	2022-09-02
1683	8137	Honbridge Holdings Limited:O	48,000	14,880		0.00	2021-11-10
1684	2258	Watts International Maritime Company Limited:O	4,000	1,440		0.00	2020-08-12
1685	0952	Quam Plus International Financial Limited:O	30,000	5,250		0.00	2018-07-20
1686	1191	China Gem Holdings Limited:O	20,400	428	*	0.00	2017-12-13
1687	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	30,000	172,200		0.00	2022-07-27
1688	1109	CHINA RESOURCES LAND LIMITED:O	34,000	1,106,700		0.00	2022-07-27
1689	1388	Embry Holdings Limited:O	2,000	1,480		0.00	2020-04-17
1690	1141	CMBC Capital Holdings Limited:O	5,175	9,108		0.00	2022-01-12
1691	0075	Y. T. REALTY GROUP LIMITED:O	3,578	3,506		0.00	2018-11-23
1692	0335	UPBEST GROUP LIMITED:O	12,000	8,280		0.00	2016-09-19
1693	1477	Ocumension Therapeutics:O	3,000	33,000		0.00	2021-06-28
1694	1046	Universe Entertainment and Culture Group Company Limited:O	4,000	2,360		0.00	2019-02-20
1695	2327	Meilleure Health International Industry Group Limited:O	18,000	5,670		0.00	2020-11-05
1696	1896	Maoyan Entertainment:O	5,000	31,850		0.00	2022-06-09
1697	1815	Mount Everest Gold Group Company Limited (KY):O	5,401	1,701		0.00	2022-07-05
1698	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,000	56,540		0.00	2022-09-02
1699	2269	WuXi Biologics (Cayman) Inc.:O	18,500	1,185,850		0.00	2022-09-06
1700	2188	China Titans Energy Technology Group Co., Limited:O	4,000	1,240		0.00	2022-06-27
1701	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,000	6,660		0.00	2022-08-22
1702	1691	JS Global Lifestyle Company Limited:O	15,000	140,100		0.00	2022-08-11
1703	9633	Nongfu Spring Co., Ltd:H	21,600	959,040		0.00	2022-08-30
1704	8193	Asia-Pac Financial Investment Company Limited:O	1,000	270		0.00	2022-09-01
1705	0687	Tysan Holdings Limited:O	14,396	4,895		0.00	2021-03-31
1706	6166	China VAST Industrial Urban Development Company Limited:O	7,000	16,520		0.00	2021-07-05
1707	2103	Sinic Holdings (Group) Company Limited:O	15,000	7,500	*	0.00	2021-09-23
1708	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,300		0.00	2019-11-20
1709	2078	PanAsialum Holdings Company Limited:O	5,000	1,140		0.00	2020-12-17
1710	2096	Simcere Pharmaceutical Group Limited:O	11,000	86,680		0.00	2022-02-24
1711	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	23,000	393,300		0.00	2022-09-02
1712	1970	IMAX China Holding, Inc.:O	1,400	8,428		0.00	2021-07-19
1713	0499	Qingdao Holdings International Limited:O	4,060	873		0.00	2021-06-08
1714	1913	PRADA S.P.A.:O	10,400	443,040		0.00	2022-09-02
1715	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	50,700		0.00	2022-04-29
1716	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	6,700		0.00	2021-08-13
1717	2022	Digital Hollywood Interactive Limited:O	8,000	560		0.00	2019-11-28
1718	9933	GHW International:O	4,000	1,600		0.00	2022-02-24
1719	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	1,920		0.00	2021-06-21
1720	1951	Jinxin Fertility Group Limited:O	10,000	47,300		0.00	2022-06-28
1721	1880	China Tourism Group Duty Free Corporation Limited:H	400	68,400		0.00	2022-09-05
1722	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	1,720		0.00	2022-01-27
1723	2349	China City Infrastructure Group Limited:O	12,000	804		0.00	2022-09-02
1724	1008	Litu Holdings Limited (KY):O	6,000	1,500		0.00	2021-03-08
1725	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	69,920		0.00	2022-08-18
1726	2150	Nayuki Holdings Limited:O	6,500	39,845		0.00	2022-08-04
1727	1966	China SCE Group Holdings Limited:O	16,000	10,400		0.00	2022-02-24
1728	6855	Ascentage Pharma Group International:O	1,000	15,560		0.00	2022-06-02
1729	1548	Genscript Biotech Corporation:O	8,000	185,600		0.00	2022-07-28
1730	3813	Pou Sheng International (Holdings) Limited:O	20,000	15,400		0.00	2022-01-17
1731	2840	SPDR Gold Trust:Unit	1,230	1,543,650		0.00	2022-08-17
1732	6808	SUN ART RETAIL GROUP LIMITED:O	35,000	69,650		0.00	2022-08-26
1733	2358	Jiu Rong Holdings Limited:O	20,000	1,580		0.00	2018-05-16
1734	1026	Universal Technologies Holdings Limited:O	20,000	2,400		0.00	2021-01-21
1735	2177	UNQ HOLDINGS LIMITED:O	600	1,218		0.00	2021-07-21
1736	82822	CSOP FTSE China A50 ETF:Unit	2,600	32,370		0.00	2022-01-11
1737	2226	HONWORLD GROUP LIMITED:O	2,000	6,140	*	0.00	2019-11-13
1738	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,100	116		0.00	2016-11-29
1739	0209	Winshine Science Company Limited:O	12,000	336		0.00	2020-03-11
1740	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	6,000	14,400		0.00	2022-09-06
1741	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	11,100		0.00	2021-05-31
1742	0332	Yuan Heng Gas Holdings Limited:O	20,000	9,800		0.00	2021-10-27
1743	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	498,025		0.00	2022-08-19
1744	0667	China East Education Holdings Limited:O	6,500	21,385		0.00	2022-07-04
1745	3999	DaChan Food (Asia) Limited:O	3,000	1,560		0.00	2018-03-20
1746	0905	Walnut Capital Limited:O	2,000	440		0.00	2016-11-17
1747	2279	Yonghe Medical Group Co., Ltd.:O	1,500	10,830		0.00	2022-06-10
1748	3996	China Energy Engineering Corporation Limited (CN):H	26,000	24,960		0.00	2022-08-16
1749	9857	Linmon Media Limited:O	1,000	23,700		0.00	2022-08-16
1750	1838	China Properties Group Limited:O	5,000	2,075	*	0.00	2020-12-30
1751	9959	Linklogis Inc.:B	5,500	27,665		0.00	2022-03-21
1752	1831	ShiFang Holding Limited:O	2,500	1,675		0.00	2019-04-16
1753	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,500	63,875		0.00	2022-08-31
1754	0500	Frontier Services Group Limited:O	6,119	2,509		0.00	2018-01-30
1755	6078	Hygeia Healthcare Holdings Co., Limited:O	1,600	68,400		0.00	2022-08-12
1756	8428	CBK Holdings Limited:O	40	29		0.00	2022-07-21
1757	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	2,150		0.00	2021-10-26
1758	3759	Pharmaron Beijing Co., Ltd.:H	500	24,125		0.00	2022-07-14
1759	2331	LI NING COMPANY LIMITED:O	6,500	436,150		0.00	2022-09-06
1760	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,400	63,376		0.00	2022-09-06
1761	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	2,900		0.00	2018-04-23
1762	2181	Mabpharm Limited:O	10,000	5,000		0.00	2021-03-08
1763	0627	Japan Kyosei Group Company Limited:O	27,520	550	*	0.00	2021-11-22
1764	0544	DAIDO GROUP LIMITED:O	700	126		0.00	2022-03-25
1765	6699	Angelalign Technology Inc.:O	400	50,360		0.00	2022-09-05
1766	1929	Chow Tai Fook Jewellery Group Limited:O	23,200	336,864		0.00	2022-08-01
1767	6608	Bairong Inc.:B	1,000	8,880		0.00	2022-03-21
1768	3396	Legend Holdings Corporation:H	2,900	24,360		0.00	2022-03-09
1769	1897	Million Hope Industries Holdings Limited:O	948	465		0.00	2020-07-15
1770	1717	Ausnutria Dairy Corporation Ltd:O	4,000	24,240		0.00	2022-07-08
1771	0586	China Conch Venture Holdings Limited:O	4,000	62,160		0.00	2022-08-26
1772	1448	Fu Shou Yuan International Group Limited:O	5,000	25,200		0.00	2021-10-19
1773	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	27,720		0.00	2022-07-07
1774	1876	Budweiser Brewing Company APAC Limited:O	28,000	610,400		0.00	2022-09-06
1775	0839	China Education Group Holdings Limited (KY):O	5,000	31,250		0.00	2022-06-21
1776	0220	Uni-President China Holdings Ltd.:O	9,000	57,960		0.00	2022-08-12
1777	2608	Sunshine 100 China Holdings Ltd:O	5,000	1,850	*	0.00	2020-08-06
1778	3306	JNBY Design Limited:O	1,000	9,500		0.00	2021-10-27
1779	6885	Henan Jinma Energy Company Limited:H	1,000	3,050		0.00	2022-04-06
1780	8022	Evershine Group Holdings Limited:O	4,000	40	*	0.00	2019-11-06
1781	1399	Veson Holdings Limited (KY):O	2,000	530		0.00	2021-11-19
1782	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	980		0.00	2017-06-28
1783	3308	Golden Eagle Retail Group Limited:O	3,000	16,560		0.00	2022-03-28
1784	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	671	7,274		0.00	2020-11-20
1785	0629	Yue Da International Holdings Limited:O	2,000	466		0.00	2017-11-10
1786	0993	XinKong International Capital Holdings Limited:O	14,672	1,761		0.00	2019-08-23
1787	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,400	42,900		0.00	2022-07-29
1788	0865	Jiande International Holdings Limited:O	9,600	826		0.00	2018-01-30
1789	1130	China Environmental Resources Group Limited:O	3,200	157		0.00	2018-06-05
1790	1268	China MeiDong Auto Holdings Limited:O	2,000	29,080		0.00	2022-06-16
1791	0185	Zensun Enterprises Limited:O	3,000	5,790		0.00	2021-08-10
1792	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	5,640		0.00	2021-06-08
1793	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	108,960		0.00	2022-09-06
1794	9909	Powerlong Commercial Management Holdings Limited:O	900	3,672		0.00	2022-06-09
1795	2015	Li Auto Inc.:A	2,400	252,480		0.00	2022-08-11
1796	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	313	119		0.00	2021-08-02
1797	0674	China Tangshang Holdings Limited:O	4,000	880		0.00	2022-08-09
1798	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,573	2,989		0.00	2019-12-04
1799	2313	Shenzhou International Group Holdings Limited:O	2,000	144,700		0.00	2022-08-09
1800	0607	Fullshare Holdings Limited:O	32,500	5,265		0.00	2021-09-06
1801	9961	TRIP.COM GROUP LIMITED:O	900	180,540		0.00	2022-08-31
1802	0632	CHK Oil Limited (BM):O	1,071	267		0.00	2022-07-06
1803	1910	Samsonite Group S.A.:O	1,800	34,524		0.00	2022-07-26
1804	0881	Zhongsheng Group Holdings Limited:O	3,000	103,500		0.00	2022-09-01
1805	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,100	44,940		0.00	2022-09-05
1806	0150	Hypebeast Limited:O	2,500	2,100		0.00	2021-07-22
1807	6090	CENTURION CORPORATION LIMITED:O	1,000	2,130		0.00	2017-12-12
1808	8176	SuperRobotics Holdings Limited (BM):O	600	145		0.00	2014-07-11
1809	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,500	16,380		0.00	2022-09-01
1810	1755	S-Enjoy Service Group Co., Limited:O	1,000	6,600		0.00	2022-04-26
1811	0159	Brockman Mining Limited:O	10,400	1,872		0.00	2014-11-12
1812	1380	China Kingstone Mining Holdings Limited:O	3,000	60		0.00	2021-02-01
1813	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	600	2,778		0.00	2017-08-16
1814	0509	Century Sunshine Group Holdings Limited:O	4,501	117		0.00	2021-12-16
1815	9999	NetEase, Inc.:O	3,200	444,160		0.00	2022-07-27
1816	0467	United Energy Group Limited:O	24,000	22,800		0.00	2022-08-23
1817	8079	Wisdomcome Group Holdings Limited:O	214	40		0.00	2020-03-25
1818	1302	LifeTech Scientific Corporation:O	4,000	10,680		0.00	2021-07-27
1819	9987	Yum China Holdings, Inc.:O	350	135,100		0.00	2022-09-06
1820	8130	Dadi International Group Limited:O	2,600	83		0.00	2020-01-15
1821	8112	Cornerstone Financial Holdings Limited:O	160	99		0.00	2020-06-10
1822	83188	ChinaAMC CSI 300 Index ETF:Unit	200	8,268		0.00	2022-01-11
1823	1585	Yadea Group Holdings Ltd.:O	2,000	28,920		0.00	2022-07-19
1824	2688	ENN Energy Holdings Limited:O	700	80,150		0.00	2022-08-26
1825	2869	Greentown Service Group Co. Ltd.:O	2,000	10,800		0.00	2021-09-07
1826	2020	ANTA Sports Products Limited:O	1,600	143,920		0.00	2022-08-25
1827	0428	Cocoon Holdings Limited:O	300	183		0.00	2021-02-02
1828	0512	Grand Pharmaceutical Group Limited:O	2,000	8,340		0.00	2022-08-23
1829	0587	China Conch Environment Protection Holdings Limited:O	1,000	6,360		0.00	2022-08-02
1830	0780	Tongcheng Travel Holdings Limited (KY):O	1,200	19,392		0.00	2022-08-09
1831	1258	China Nonferrous Mining Corporation Limited:O	2,000	6,720		0.00	2022-05-19
1832	9688	Zai Lab Limited:O	500	18,175		0.00	2022-06-27
1833	0960	Longfor Group Holdings Limited:O	3,000	79,200		0.00	2022-09-02
1834	6160	BeiGene, Ltd.:O	600	59,190		0.00	2022-07-12
1835	1821	ESR Group Limited (KY):O	1,800	39,060		0.00	2021-07-29
1836	3799	Dali Foods Group Company Limited:O	5,000	17,750		0.00	2021-01-25
1837	0063	China Asia Valley Group Limited:O	1,000	108		0.00	2021-02-26
1838	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,000	1,400		0.00	2019-06-03
1839	0973	L'Occitane International S.A.:O	500	12,350		0.00	2022-04-11
1840	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	373	429		0.00	2021-05-11
1841	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	1,560		0.00	2020-07-27
1842	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	6,800		0.00	2022-08-30
1843	0147	International Business Settlement Holdings Limited:O	4,000	408		0.00	2019-08-16
1844	0456	New City Development Group Limited:O	17	11		0.00	2022-04-11
1845	8117	China Primary Energy Holdings Limited:O	200	22		0.00	2017-07-10
1846	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	142	30		0.00	2018-07-16
1847	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	42,000		0.00	2022-02-24
1848	0901	Goldstone Investment Group Limited:O	344	21		0.00	2021-03-09
1849	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	28	3		0.00	2020-01-09
1850	3668	YANCOAL AUSTRALIA LTD:O	100	3,765		0.00	2022-09-01
1851	1125	LAI FUNG HOLDINGS LIMITED:O	21	143	*	0.00	2018-08-22
1852	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	253	878		0.00	2022-08-01
1853	0542	China Cultural Tourism and Agriculture Group Limited:O	200	19		0.00	2017-04-18
1854	0833	ALLTRONICS HOLDINGS LIMITED:O	18	6		0.00	2021-12-17
1855	8075	Media Asia Group Holdings Limited:O	50	28		0.00	2021-02-05
1856	0231	Ping An Securities Group (Holdings) Limited:O	12	0	*	0.00	2020-11-26
1857	0720	AUTO ITALIA HOLDINGS LIMITED:O	10	2		0.00	2015-12-23

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