DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS ID: B01762

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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	6680	JL MAG RARE-EARTH CO., LTD.:H	34,270,800	1,007,561,520		27.31	2022-06-10
2	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	746,950,285	2,823,472,077		20.99	2022-08-19
3	3688	Top Spring International Holdings Limited:O	231,583,610	226,951,938		16.39	2021-11-23
4	2257	Sirnaomics Ltd.:O	12,461,667	878,547,524		14.10	2022-08-04
5	1250	Shandong Hi-Speed New Energy Group Limited:O	15,191,956,267	1,093,820,851		13.52	2022-07-06
6	1117	China Modern Dairy Holdings Ltd.:O	991,473,665	1,011,303,138		12.53	2022-06-16
7	0938	MAN SANG INTERNATIONAL LIMITED:O	69,332,240	131,731,256		10.71	2021-03-03
8	0618	Peking University Resources (Holdings) Company Limited:O	675,460,000	84,432,500		10.53	2022-08-25
9	2283	TK Group (Holdings) Limited:O	54,152,000	96,932,080		6.50	2022-08-08
10	0232	Continental Aerospace Technologies Holding Limited (BM):O	509,008,275	50,900,828		5.47	2022-05-23
11	8353	ANACLE SYSTEMS LIMITED:O	20,847,000	6,358,335		5.17	2021-06-18
12	1426	Spring Real Estate Investment Trust:Unit	57,428,358	150,462,298		3.87	2022-08-16
13	1431	YuanShengTai Dairy Farm Limited:O	172,613,000	37,974,860		3.68	2021-08-23
14	2239	SMIT Holdings Limited:O	11,146,131	24,298,566		3.48	2021-12-01
15	2126	JW (Cayman) Therapeutics Co. Ltd:O	13,564,949	61,720,518		3.30	2022-08-03
16	3718	Beijing Enterprises Urban Resources Group Limited:O	114,768,000	79,189,920		3.19	2022-05-10
17	8609	EGGRICULTURE FOODS LTD.:O	14,850,000	4,380,750		2.97	2022-06-23
18	0255	Lung Kee Group Holdings Limited:O	14,146,000	37,911,280		2.24	2022-08-24
19	1545	Design Capital Limited (KY):O	44,450,000	4,711,700		2.22	2021-07-15
20	1957	MBV International Limited:O	13,140,000	6,044,400		2.09	2022-08-30
21	3337	Anton Oilfield Services Group:O	61,682,666	28,374,026		2.05	2022-08-18
22	8092	ITE (HOLDINGS) LIMITED:O	18,628,000	521,584		2.01	2020-01-06
23	1952	Everest Medicines Limited:O	5,931,787	64,893,750		1.97	2022-09-05
24	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,973,001	42,794,704		1.92	2022-08-04
25	2869	Greentown Service Group Co. Ltd.:O	61,958,500	334,575,900		1.91	2022-06-06
26	0327	PAX Global Technology Limited:O	19,607,016	144,111,568		1.82	2022-09-01
27	2834	iShares NASDAQ 100 Index ETF:Unit	21,250	4,925,750		1.52	2022-04-11
28	0450	HUNG HING PRINTING GROUP LIMITED:O	13,192,036	13,983,558		1.45	2022-06-28
29	0599	E. BON HOLDINGS LIMITED:O	8,563,370	2,911,546		1.43	2021-12-03
30	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	3,576,000	6,079,200		1.29	2022-05-30
31	8383	Linocraft Holdings Limited:O	10,184,000	1,048,952		1.27	2022-09-06
32	1608	VPower Group International Holdings Limited:O	34,227,884	27,724,586		1.27	2022-09-06
33	1215	Kai Yuan Holdings Limited:O	161,802,000	3,397,842		1.27	2019-07-26
34	0778	Fortune Real Estate Investment Trust:Unit	24,077,180	152,649,321		1.21	2022-08-23
35	8612	World Super Holdings Limited:O	10,300,000	916,700		1.19	2022-06-21
36	0253	SHUN HO HOLDINGS LIMITED:O	3,625,400	3,262,860		1.19	2019-02-11
37	0808	Prosperity Real Estate Investment Trust:Unit	17,740,406	39,206,297		1.18	2022-08-05
38	6188	BEIJING Digital Telecom Co., Ltd.:H	4,387,500	16,804,125	*	1.11	2021-06-01
39	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	22,537,714	9,353,151		1.11	2022-01-27
40	2230	MEDIALINK GROUP LIMITED:O	21,523,000	3,293,019		1.08	2022-04-29
41	2227	Solis Holdings Limited (KY):O	9,624,000	1,732,320		1.05	2022-04-27
42	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	25,068,000	60,915,240		1.01	2022-04-20
43	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	5,952,000	5,892,480		0.87	2021-10-15
44	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,768,000	3,384,000		0.87	2022-03-15
45	2616	CStone Pharmaceuticals:O	9,708,363	43,493,466		0.82	2022-09-02
46	8428	CBK Holdings Limited:O	125,520	91,630		0.81	2022-07-21
47	6600	SciClone Pharmaceuticals (Holdings) Limited:O	5,471,420	37,315,084		0.80	2022-09-05
48	1849	AM Group Holdings Limited:O	5,845,000	1,782,725		0.73	2021-01-14
49	3143	ChinaAMC Hong Kong Banks ETF:Unit	101,800	663,736		0.72	2022-05-18
50	2191	SF Real Estate Investment Trust:Unit	5,657,000	16,971,000		0.71	2022-08-26
51	1891	Heng Hup Holdings Limited:O	7,024,000	1,791,120		0.70	2022-08-05
52	0359	China Haisheng Juice Holdings Co., Ltd.:O	9,036,000	442,764	*	0.70	2021-11-11
53	0328	ALCO HOLDINGS LIMITED (BM):O	4,942,000	247,100		0.68	2022-09-01
54	2166	Smart-Core Holdings Limited:O	3,110,586	5,692,372		0.64	2022-09-02
55	0752	PICO FAR EAST HOLDINGS LIMITED:O	7,748,000	8,522,800		0.63	2022-08-24
56	1310	HKBN Ltd.:O	8,189,503	58,554,946		0.62	2022-09-05
57	1102	Enviro Energy International Holdings Limited:O	3,221,850	289,967	*	0.59	2021-05-24
58	8022	Evershine Group Holdings Limited:O	12,480,000	124,800	*	0.58	2021-05-03
59	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,359,732	37,964,972		0.57	2022-09-01
60	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,755,430	12,151,446		0.57	2022-08-17
61	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	13,954,213	1,479,147		0.56	2021-06-16
62	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	4,450,000	244,750		0.56	2022-02-10
63	3813	Pou Sheng International (Holdings) Limited:O	28,241,667	21,746,084		0.53	2022-08-11
64	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	40,100	413,832		0.52	2022-06-15
65	2802	iShares MSCI Emerging Asia Index ETF:Unit	12,400	629,424		0.52	2022-06-08
66	0057	CHEN HSONG HOLDINGS LIMITED:O	3,138,000	5,993,580		0.50	2021-11-09
67	1653	MOS House Group Limited:O	1,184,000	343,360		0.49	2021-10-19
68	1521	Frontage Holdings Corporation:O	9,954,490	25,981,219		0.48	2022-08-30
69	3322	Win Hanverky Holdings Limited:O	5,944,000	1,331,456		0.46	2022-08-02
70	0854	Willas-Array Electronics (Holdings) Limited:O	404,400	1,322,388		0.46	2021-11-12
71	1636	China Metal Resources Utilization Limited:O	20,596,000	2,100,792		0.46	2021-05-25
72	0822	Ka Shui International Holdings Limited:O	4,080,000	1,897,200		0.46	2022-07-28
73	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,941,191	23,085,913		0.45	2022-09-02
74	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	8,000	44,560		0.44	2021-11-17
75	0738	LE SAUNDA HOLDINGS LIMITED:O	3,133,600	1,410,120		0.44	2022-06-09
76	8493	Dragon King Group Holdings Limited:O	763,200	62,582	*	0.44	2021-06-15
77	1202	Chengdu SIWI Science and Technology Company Limited:H	700,000	833,000		0.44	2019-03-06
78	1872	Guan Chao Holdings Limited:O	3,910,000	617,780		0.43	2022-05-31
79	3186	CICC KraneShares CSI China Internet Index ETF:Unit	1,600	68,480		0.43	2021-11-10
80	2323	Renco Holdings Group Limited (BM):O	11,298,000	643,986		0.43	2022-09-06
81	0853	MicroPort Scientific Corporation:O	7,700,052	117,040,790		0.42	2022-08-24
82	3903	Hanhua Financial Holding Co., Ltd.:H	4,798,006	1,679,302		0.41	2021-11-02
83	0272	SHUI ON LAND LIMITED:O	32,307,505	31,661,355		0.40	2022-08-05
84	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	153,600	880,896		0.40	2021-04-19
85	0651	China Ocean Industry Group Limited:O	1,624,123	203,015	*	0.40	2022-02-08
86	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,074,600	508,277		0.40	2020-12-14
87	0436	New Universe Environmental Group Limited:O	11,848,000	2,132,640		0.39	2020-06-18
88	1472	Sang Hing Holdings (International) Limited:O	3,890,000	381,220		0.39	2022-06-27
89	6918	Kidztech Holdings Limited:O	1,962,000	1,255,680		0.38	2022-09-06
90	0296	Emperor Entertainment Hotel Limited:O	4,365,930	2,095,646		0.36	2022-06-30
91	0506	China Foods Limited:O	10,144,000	24,751,360		0.36	2022-09-06
92	1118	GOLIK HOLDINGS LIMITED:O	2,080,000	1,872,000		0.36	2021-05-24
93	8109	Kirin Group Holdings Limited:O	1,800,000	61,200	*	0.36	2021-12-15
94	8341	Aeso Holding Limited:O	284,000	122,120		0.36	2022-07-08
95	0241	Alibaba Health Information Technology Limited:O	47,790,794	205,978,322		0.35	2022-09-06
96	1786	CRCC High-Tech Equipment Corporation Limited:H	1,829,000	1,188,850		0.34	2022-01-04
97	3115	iShares Core Hang Seng Index ETF:Unit	40,320	2,846,592		0.34	2022-08-12
98	9959	Linklogis Inc.:B	6,943,000	34,923,290		0.34	2022-09-05
99	0588	Beijing North Star Company Limited:H	2,400,000	2,232,000		0.34	2022-05-11
100	1182	Success Dragon International Holdings Limited:O	1,182,750	378,480		0.34	2022-06-06
101	1165	Shunfeng International Clean Energy Limited:O	16,697,497	684,597		0.34	2022-01-26
102	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,217,340	13,195,966		0.33	2021-04-28
103	0069	SHANGRI-LA ASIA LIMITED:O	11,590,081	70,815,395		0.32	2022-08-23
104	3167	ICBC CSOP S&P New China Sectors ETF:Unit	17,650	1,072,061		0.30	2021-08-18
105	0728	CHINA TELECOM CORPORATION LIMITED:H	42,002,000	111,725,320		0.30	2022-09-06
106	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,005,000	5,814,500		0.30	2022-08-12
107	1918	Sunac China Holdings Limited:O	15,848,003	72,583,854	*	0.29	2022-04-04
108	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	243,400	491,668		0.29	2019-10-03
109	2683	Wah Sun Handbags International Holdings Limited:O	1,166,000	583,000		0.29	2022-08-04
110	0656	FOSUN INTERNATIONAL LIMITED:O	23,735,591	121,051,514		0.28	2022-09-05
111	1692	Town Ray Holdings Limited:O	1,016,000	2,042,160		0.28	2022-05-24
112	3067	iShares Hang Seng TECH ETF:Unit	3,786,400	32,260,128		0.28	2022-09-01
113	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,225,000	73,500		0.28	2022-01-25
114	0521	CWT International Limited:O	31,614,000	2,339,436		0.28	2022-08-19
115	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,200,000	2,068,000		0.28	2022-03-25
116	0062	Transport International Holdings Limited:O	1,293,387	13,684,034		0.27	2022-06-30
117	8437	RMH Holdings Limited:O	3,496,000	381,064	*	0.27	2022-02-22
118	3040	Global X MSCI China ETF:Unit	39,900	1,075,704		0.27	2021-11-30
119	0229	RAYMOND INDUSTRIAL LIMITED:O	1,332,000	1,212,120		0.27	2021-01-25
120	8055	China E-Information Technology Group Limited:O	10,256,000	112,816	*	0.26	2022-01-03
121	1842	Grown Up Group Investment Holdings Limited:O	2,580,000	523,740		0.26	2022-08-16
122	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,436,000	127,132	*	0.26	2021-05-20
123	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,126,000	3,063,480		0.26	2022-07-19
124	0967	SOUND GLOBAL LTD.:O	3,822,505	11,391,065	*	0.25	2019-10-28
125	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,923,872	462,625,979		0.25	2022-09-02
126	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	546,000	10,177,440		0.25	2022-09-01
127	6998	Genor Biopharma Holdings Limited:O	1,248,500	3,096,280		0.25	2022-08-29
128	0610	WAI KEE HOLDINGS LIMITED:O	1,912,000	5,200,640		0.24	2021-12-14
129	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,960,034	1,110,013		0.24	2022-02-15
130	8156	Sinopharm Tech Holdings Limited:O	10,834,000	476,696		0.24	2021-05-12
131	2866	COSCO SHIPPING Development Co., Ltd.:H	8,747,400	9,972,036		0.24	2022-08-04
132	0435	Sunlight Real Estate Investment Trust:Unit	3,917,000	14,218,710		0.23	2022-06-21
133	0261	GBA Holdings Limited:O	4,266,190	290,101		0.23	2022-08-30
134	0321	TEXWINCA HOLDINGS LIMITED:O	3,190,000	4,434,100		0.23	2021-10-20
135	1736	China Parenting Network Holdings Limited:O	2,364,000	94,560		0.23	2022-01-26
136	0038	FIRST TRACTOR COMPANY LIMITED:H	900,000	2,817,000		0.23	2021-12-30
137	1122	QINGLING MOTORS CO. LTD:H	2,842,000	3,296,720		0.23	2022-04-20
138	1128	Wynn Macau, Limited:O	11,879,046	56,306,678		0.23	2022-09-06
139	2216	Broncus Holding Corporation:O	1,158,437	2,791,833		0.22	2022-07-29
140	0648	SoftMedx Healthcare Limited:O	711,231	270,268	*	0.22	2017-11-28
141	0467	United Energy Group Limited:O	57,345,357	54,478,089		0.22	2022-09-05
142	0580	Sun.King Technology Group Limited:O	3,532,000	7,311,240		0.22	2022-08-17
143	0694	Beijing Capital International Airport Company Limited:H	4,026,000	19,083,240		0.21	2022-07-04
144	0320	COMPUTIME GROUP LIMITED:O	1,790,000	1,020,300		0.21	2022-05-23
145	8357	Republic Healthcare Limited:O	1,325,000	255,725		0.21	2022-05-16
146	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	950	82,536		0.21	2022-01-25
147	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	5,000	38,125		0.21	2022-07-11
148	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,602,000	1,329,660		0.21	2022-05-31
149	2823	iShares FTSE China A50 ETF:Unit	2,339,580	33,994,097		0.21	2022-09-06
150	2355	BAOYE GROUP COMPANY LIMITED:H	388,000	1,435,600		0.21	2021-06-03
151	8148	Wuxi Life International Holdings Group Limited:O	2,580,000	43,860		0.20	2021-06-04
152	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,175,000	23,735,000		0.20	2022-06-21
153	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	664,000	843,280		0.20	2021-10-18
154	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	892,000	214,080		0.20	2021-01-25
155	2238	Guangzhou Automobile Group Co., Ltd.:H	6,119,203	41,182,236		0.20	2022-08-29
156	0403	STARLITE HOLDINGS LIMITED:O	1,000,000	243,000		0.19	2022-09-06
157	0055	Neway Group Holdings Limited:O	492,000	179,580		0.19	2019-07-31
158	1585	Yadea Group Holdings Ltd.:O	5,925,333	85,680,315		0.19	2022-09-05
159	2359	WuXi AppTec Co., Ltd.:H	754,992	61,758,346		0.19	2022-09-02
160	8496	Global Uin Intelligence Holdings Limited:O	457,500	187,575		0.19	2022-07-18
161	1362	SiS Mobile Holdings Limited:O	530,000	174,900		0.19	2019-10-28
162	1265	Tianjin Jinran Public Utilities Company Limited:H	940,000	361,900		0.19	2019-10-28
163	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,630,000	489,000		0.19	2018-12-27
164	0182	Concord New Energy Group Limited:O	16,668,200	12,001,104		0.19	2022-06-15
165	8621	Metropolis Capital Holdings Limited:O	1,680,000	60,480		0.18	2021-04-15
166	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	40,200	576,066		0.17	2021-12-13
167	1188	Hybrid Kinetic Group Limited:O	35,148,000	1,405,920	*	0.17	2021-03-16
168	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,906,000	1,380,350		0.17	2021-12-06
169	1222	WANG ON GROUP LIMITED:O	26,975,766	1,753,425		0.17	2022-01-27
170	8069	Flydoo Technology Holding Limited:O	800,000	136,000		0.17	2022-09-06
171	0543	Pacific Online Limited:O	1,892,170	1,892,170		0.17	2021-11-30
172	3109	CSOP STAR 50 Index ETF:Unit	9,800	101,234		0.17	2022-06-08
173	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	692,000	3,446,160		0.17	2022-09-01
174	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,175,506	781,174		0.16	2022-04-13
175	0992	LENOVO GROUP LIMITED:O	19,792,000	122,512,480		0.16	2022-09-02
176	6163	Gemilang International Limited:O	410,000	241,900		0.16	2022-08-18
177	0357	Hainan Meilan International Airport Company Limited:H	367,000	6,650,040		0.16	2022-07-21
178	2801	iShares Core MSCI China Index ETF:Unit	484,600	10,040,912		0.16	2022-09-05
179	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,348,000	682,992		0.16	2019-05-10
180	1953	Rimbaco Group Global Limited:O	1,995,000	698,250		0.16	2022-07-20
181	0434	Boyaa Interactive International Limited:O	1,100,000	467,500		0.15	2022-09-05
182	1208	MMG Limited (HK):O	13,301,000	28,198,120		0.15	2022-09-06
183	8391	Cornerstone Technologies Holdings Limited:O	1,128,000	642,960		0.15	2022-07-21
184	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,531,885	289,615		0.15	2020-01-03
185	1186	China Railway Construction Corporation Limited:H	3,174,000	14,283,000		0.15	2022-09-06
186	0522	ASMPT Limited:O	629,600	38,216,720		0.15	2022-09-06
187	1382	Pacific Textiles Holdings Limited:O	2,139,000	6,117,540		0.15	2022-09-01
188	2846	iShares Core CSI 300 Index ETF:Unit	24,800	745,488		0.15	2022-08-31
189	3893	CROSSTEC Group Holdings Limited:O	108,000	39,960		0.15	2022-08-24
190	1234	China Lilang Limited:O	1,789,425	6,459,824		0.15	2022-04-27
191	6896	Golden Throat Holdings Group Company Limited:O	1,089,000	1,960,200		0.15	2022-08-03
192	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	10,000	39,600		0.15	2022-03-01
193	1163	ADTIGER CORPORATIONS LIMITED:O	915,000	448,350		0.15	2022-09-05
194	1792	CMON Limited:O	2,640,000	121,440		0.15	2022-06-29
195	1053	Chongqing Iron & Steel Company Limited:H	785,000	635,850		0.15	2022-08-30
196	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	361,100	848,585		0.14	2022-09-06
197	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,306,500	25,832,800		0.14	2022-06-08
198	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,148,000	227,688		0.14	2021-10-18
199	0511	TELEVISION BROADCASTS LIMITED:O	623,700	2,507,274		0.14	2022-08-11
200	8125	China New Holdings Limited:O	217,200	32,363		0.14	2021-05-18
201	0433	North Mining Shares Company Limited:O	32,266,640	419,466	*	0.14	2021-03-29
202	0472	New Silkroad Culturaltainment Limited:O	4,400,000	686,400		0.14	2022-09-05
203	1992	Fosun Tourism Group:O	1,692,428	13,539,424		0.14	2022-09-05
204	8547	Pacific Legend Group Limited:O	1,800,000	176,400		0.14	2022-08-29
205	8140	BOSA Technology Holdings Limited:O	1,090,000	101,370		0.14	2021-11-17
206	0066	MTR CORPORATION LIMITED:O	8,443,922	333,957,115		0.14	2022-09-05
207	1742	HPC Holdings Limited (KY):O	2,175,000	167,475		0.14	2021-07-12
208	1650	Hygieia Group Limited (KY):O	2,712,000	176,280		0.14	2021-03-31
209	1105	SING TAO NEWS CORPORATION LIMITED:O	1,172,000	486,380		0.13	2021-11-12
210	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	360,000	47,520		0.13	2019-01-30
211	1098	ROAD KING INFRASTRUCTURE LIMITED:O	981,000	4,002,480		0.13	2022-07-15
212	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,061,375	11,940,443		0.13	2022-06-23
213	0040	Gold Peak Technology Group Limited:O	1,182,833	721,528		0.13	2022-03-30
214	1825	Sterling Group Holdings Limited (KY):O	257,500	38,625		0.13	2022-08-30
215	1300	Trigiant Group Limited:O	2,296,000	1,377,600		0.13	2022-04-26
216	0678	Genting Hong Kong Limited:O	10,691,861	4,437,122	*	0.13	2022-01-19
217	2108	K2 F&B Holdings Limited:O	1,004,000	202,808		0.13	2022-03-11
218	8188	GME GROUP HOLDINGS LIMITED (KY):O	612,000	91,800		0.13	2019-05-20
219	0613	Planetree International Development Limited:O	1,165,000	495,125		0.12	2021-04-28
220	1523	Plover Bay Technologies Limited:O	1,344,000	3,360,000		0.12	2022-08-22
221	3147	CSOP SZSE ChiNext ETF:Unit	58,200	583,746		0.12	2022-06-08
222	3393	Wasion Holdings Limited:O	1,220,000	3,074,400		0.12	2022-06-15
223	1143	China Energy Storage Technology Development Limited:O	1,462,000	149,124		0.12	2022-05-25
224	8208	WMCH Global Investment Limited:O	870,000	37,410		0.12	2021-09-07
225	0193	CAPITAL ESTATE LIMITED:O	232,757	68,663		0.12	2022-01-27
226	0548	Shenzhen Expressway Corporation Limited:H	894,000	6,043,440		0.12	2022-09-05
227	87001	Hui Xian Real Estate Investment Trust:Unit	7,353,898	6,544,969		0.12	2022-08-24
228	1665	Pentamaster International Limited:O	2,852,000	2,481,240		0.12	2022-07-12
229	6136	Kangda International Environmental Company Limited:O	2,526,400	1,541,104		0.12	2021-05-05
230	2836	iShares Core SENSEX India Index ETF:Unit	24,600	821,640		0.12	2022-01-10
231	8146	Grace Wine Holdings Limited:O	930,000	148,800		0.12	2020-08-27
232	0837	Carpenter Tan Holdings Limited:O	288,500	980,900		0.12	2022-09-02
233	8026	China Brilliant Global Limited:O	1,678,000	495,010		0.12	2022-01-05
234	0476	Ev Dynamics (Holdings) Limited:O	10,330,650	309,920		0.11	2022-01-27
235	1003	Huanxi Media Group Limited:O	4,190,042	4,441,445		0.11	2022-08-15
236	0784	Ling Yui Holdings Limited:O	910,000	161,980		0.11	2022-05-25
237	1850	HSC Resources Group Limited:O	1,090,000	122,080		0.11	2022-05-06
238	8646	China Hongguang Holdings Limited:O	450,000	279,000		0.11	2022-06-30
239	8121	Guoen Holdings Limited:O	186,000	53,010		0.11	2021-12-28
240	8313	ZACD GROUP LTD.:O	2,220,000	150,960		0.11	2021-02-22
241	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	992,000	1,835,200		0.11	2022-05-04
242	8018	Finsoft Financial Investment Holdings Limited:O	138,500	27,839		0.11	2021-06-28
243	3032	Hang Seng TECH Index ETF:Unit	432,800	1,746,781		0.11	2022-09-06
244	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	820,000	44,280		0.11	2022-03-07
245	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,642,000	1,955,080		0.11	2022-07-04
246	1985	Microware Group Limited:O	326,000	257,540		0.11	2022-03-23
247	0878	SOUNDWILL HOLDINGS LIMITED:O	307,420	2,090,456		0.11	2022-05-23
248	1618	Metallurgical Corporation of China Ltd.:H	3,107,000	4,691,570		0.11	2022-08-24
249	0455	Tianda Pharmaceuticals Limited:O	2,321,000	406,175		0.11	2021-12-03
250	1241	Shuanghua Holdings Limited:O	700,000	49,000		0.11	2020-06-30
251	3033	CSOP Hang Seng TECH Index ETF:Unit	4,630,400	18,586,426		0.11	2022-08-26
252	0406	YAU LEE HOLDINGS LIMITED:O	461,750	655,685		0.11	2022-02-10
253	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,033,500	451,752		0.10	2022-07-06
254	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	512,000	2,969,600		0.10	2022-09-05
255	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,168,000	2,826,560		0.10	2022-05-11
256	2828	Hang Seng China Enterprises Index ETF:Unit	353,440	23,737,030		0.10	2022-09-06
257	8472	Lapco Holdings Limited:O	410,000	46,330		0.10	2022-05-16
258	0887	Emperor Watch & Jewellery Limited:O	6,920,000	961,880		0.10	2022-01-07
259	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	30,800	439,208		0.10	2022-02-07
260	1127	Lion Rock Group Limited:O	784,000	713,440		0.10	2022-09-06
261	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,033,659	124,521,715		0.10	2022-09-06
262	0655	HONGKONG CHINESE LIMITED:O	2,022,313	1,213,388		0.10	2021-12-06
263	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	415,500	606,630		0.10	2022-07-13
264	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,085,770	419,665		0.10	2022-08-10
265	9804	Premia Vietnam ETF:Unit	2,500	25,050		0.10	2022-05-12
266	1843	Snack Empire Holdings Limited:O	796,000	278,600		0.10	2022-08-04
267	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,400,000	232,400		0.10	2021-09-27
268	3081	Value Gold ETF:Unit	39,000	1,602,900		0.10	2022-06-22
269	0575	Regent Pacific Group Limited:O	2,361,245	259,737		0.10	2022-06-01
270	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	135,000	693,225		0.10	2022-03-25
271	1733	E-Commodities Holdings Limited:O	2,803,300	4,597,412		0.10	2022-08-29
272	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,198,333	377,475	*	0.10	2020-11-23
273	1936	Ritamix Global Limited:O	454,000	317,800		0.10	2022-04-11
274	1633	Sheung Yue Group Holdings Limited:O	651,000	85,932		0.10	2018-11-06
275	1866	CHINA XLX FERTILISER LTD.:O	1,163,000	5,000,900		0.09	2022-08-12
276	0480	HKR INTERNATIONAL LIMITED:O	1,405,584	3,724,798		0.09	2021-10-20
277	2115	CM Hi-Tech Cleanroom Limited:O	1,300,000	273,000		0.09	2022-08-02
278	1821	ESR Group Limited (KY):O	4,122,377	89,455,581		0.09	2022-08-30
279	0137	JINHUI HOLDINGS COMPANY LIMITED:O	491,000	525,370		0.09	2022-01-04
280	8480	FURNIWEB HOLDINGS LIMITED:O	552,000	126,960		0.09	2022-03-23
281	2100	BAIOO Family Interactive Limited:O	2,562,000	973,560		0.09	2022-07-14
282	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,694,000	1,071,260		0.09	2022-01-26
283	0806	Value Partners Group Limited:O	1,660,000	3,735,000		0.09	2022-06-22
284	0385	CHINNEY ALLIANCE GROUP LIMITED:O	531,320	361,298		0.09	2021-12-16
285	1737	A & S Group (Holdings) Limited:O	890,000	186,900		0.09	2021-11-29
286	3662	Starjoy Wellness and Travel Company Limited:O	642,000	1,194,120	*	0.09	2022-01-17
287	8210	DLC Asia Limited:O	700,000	28,700		0.09	2020-12-03
288	0954	Changmao Biochemical Engineering Company Limited:H	160,000	118,400		0.09	2022-08-29
289	8226	KOALA Financial Group Limited:O	362,400	125,028		0.09	2021-04-14
290	0468	Greatview Aseptic Packaging Company Limited:O	1,151,000	1,634,420		0.09	2022-08-08
291	1383	LET Group Holdings Limited:O	5,717,500	971,975	*	0.09	2021-12-16
292	1461	ZHONGTAI FUTURES Company Limited:H	237,000	180,120		0.09	2022-04-22
293	1760	Intron Technology Holdings Limited:O	921,624	4,995,202		0.08	2022-08-11
294	2878	Solomon Systech (International) Limited:O	2,114,000	1,268,400		0.08	2022-07-22
295	1052	Yuexiu Transport Infrastructure Limited:O	1,410,115	5,118,717		0.08	2022-09-01
296	1343	Wei Yuan Holdings Limited:O	890,000	80,990		0.08	2021-07-29
297	9899	NetEase Cloud Music Inc.:O	175,352	12,362,316		0.08	2022-09-05
298	1373	International Housewares Retail Company Limited:O	604,000	1,745,560		0.08	2022-07-20
299	1663	Sino Harbour Holdings Group Limited:O	2,056,891	351,728		0.08	2021-12-15
300	1085	HENGXIN TECHNOLOGY LTD.:O	320,000	1,280,000		0.08	2021-12-17
301	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,712,557	108,502		0.08	2022-07-29
302	0815	China Silver Group Limited:O	1,592,000	541,280		0.08	2022-07-25
303	1586	China Leon Inspection Holding Limited:O	396,880	555,632		0.08	2022-07-15
304	1683	Hope Life International Holdings Limited:O	692,000	78,196		0.08	2022-07-26
305	1732	XiangXing International Holding Limited:O	800,000	155,200		0.08	2022-03-28
306	0167	IDT INTERNATIONAL LIMITED:O	2,031,500	38,599		0.08	2021-03-08
307	1502	Financial Street Property Co., Limited:H	80,000	201,600		0.08	2022-08-19
308	6063	Lotus Horizon Holdings Limited:O	1,544,000	157,488		0.08	2022-04-12
309	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,054,000	197,098		0.08	2020-07-17
310	1987	Beng Soon Machinery Holdings Limited:O	760,000	158,080		0.08	2022-07-27
311	0020	SenseTime Group Inc.:B	19,249,000	44,657,680		0.07	2022-09-06
312	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,338,000	4,169,000		0.07	2022-09-02
313	3913	KWG Living Group Holdings Limited:O	1,475,127	1,799,655		0.07	2022-08-01
314	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	846,000	101,520		0.07	2021-12-06
315	0356	DT Capital Limited:O	1,950,000	54,600		0.07	2018-12-28
316	0990	Deep Source Holdings Limited:O	9,584,900	8,243,014		0.07	2022-09-06
317	0829	Shenguan Holdings (Group) Limited:O	2,298,000	758,340		0.07	2022-09-01
318	3070	Ping An of China CSI HK Dividend ETF:Unit	22,000	539,880		0.07	2021-07-27
319	8545	Amuse Group Holding Limited:O	816,000	29,376		0.07	2021-01-29
320	1669	Global International Credit Group Limited:O	272,000	136,000		0.07	2022-05-10
321	1495	Jiyi Holdings Limited:O	800,000	368,000		0.07	2022-09-05
322	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,987,000	62,342,290		0.07	2022-09-05
323	0757	Solargiga Energy Holdings Limited:O	2,185,111	666,459		0.07	2022-09-02
324	0626	Public Financial Holdings Limited:O	720,000	1,641,600		0.07	2022-01-26
325	0210	Daphne International Holdings Limited:O	1,184,000	139,712		0.07	2022-08-30
326	3999	DaChan Food (Asia) Limited:O	663,000	344,760		0.07	2022-03-14
327	8293	SingAsia Holdings Limited:O	1,165,000	40,775		0.06	2022-04-12
328	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	491,000	603,930		0.06	2022-07-12
329	0726	DIT Group Limited:O	2,003,750	951,781		0.06	2022-03-14
330	8412	New Amante Group Limited:O	770,000	44,660		0.06	2021-09-01
331	3828	Ming Fai International Holdings Limited:O	471,600	186,282		0.06	2021-11-02
332	8611	Mindtell Technology Limited:O	250,000	22,250		0.06	2022-03-09
333	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	500	5,495		0.06	2021-03-02
334	1701	Tu Yi Holding Company Limited:O	640,000	74,240		0.06	2022-08-08
335	3988	BANK OF CHINA LIMITED:H	53,392,508	144,159,772		0.06	2022-09-06
336	0645	Ares Asia Limited:O	321,000	83,460	*	0.06	2020-04-17
337	8627	Orange Tour Cultural Holding Limited:O	496,000	90,768		0.06	2022-05-31
338	1695	S&P International Holding Limited:O	665,000	48,545		0.06	2020-12-09
339	0087	SWIRE PACIFIC LIMITED:B	1,823,006	16,625,815		0.06	2022-07-25
340	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,040,000	3,733,600		0.06	2022-02-07
341	0491	Emperor Culture Group Limited:O	1,941,970	69,911		0.06	2022-01-27
342	3978	CHINA BESTSTUDY EDUCATION GROUP:O	511,000	224,840		0.06	2021-12-16
343	1676	Gaodi Holdings Limited (KY):O	72,000	65,520		0.06	2021-04-30
344	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	342,411	404,045		0.06	2020-04-15
345	2552	Hua Medicine:O	621,000	2,279,070		0.06	2022-08-15
346	8150	Seamless Green China (Holdings) Limited:O	110,560	15,921		0.06	2022-03-21
347	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	526,364	4,689,903		0.06	2022-09-05
348	0372	PT International Development Corporation Limited:O	1,172,310	228,600		0.06	2021-07-26
349	1269	China First Capital Group Limited:O	998,000	116,766		0.06	2022-08-22
350	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	867,000	1,109,760		0.06	2022-03-11
351	0263	GT GROUP HOLDINGS LIMITED:O	96,918	3,780	*	0.06	2021-03-23
352	0085	China Electronics Huada Technology Company Limited:O	1,166,500	863,210		0.06	2022-09-02
353	2822	CSOP FTSE China A50 ETF:Unit	424,600	5,965,630		0.06	2022-08-05
354	1064	Zhong Hua International Holdings Limited:O	401,800	38,171		0.06	2019-10-03
355	1428	Bright Smart Securities & Commodities Group Limited:O	954,000	1,163,880		0.06	2022-08-04
356	0075	Y. T. REALTY GROUP LIMITED:O	448,218	439,254		0.06	2021-04-28
357	8491	Cool Link (Holdings) Limited:O	46,500	24,180		0.06	2022-07-26
358	0231	Ping An Securities Group (Holdings) Limited:O	2,879,351	28,794	*	0.06	2021-03-04
359	3023	Ping An Nasdaq AI and Robotics ETF:Unit	200	19,872		0.06	2021-02-02
360	1713	Sichuan Energy Investment Development Co., Ltd.:H	148,000	270,840		0.06	2022-08-31
361	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,556,000	2,707,440		0.05	2022-08-24
362	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,282,411	577,085		0.05	2022-09-01
363	0988	Silk Road Logistics Holdings Limited:O	351,089	65,303	*	0.05	2022-01-27
364	2660	Zengame Technology Holding Limited:O	550,000	808,500		0.05	2022-07-28
365	0819	Tianneng Power International Limited:O	609,000	4,975,530		0.05	2022-09-05
366	8241	YING KEE TEA HOUSE GROUP LIMITED:O	195,000	37,830		0.05	2022-07-26
367	1628	Yuzhou Group Holdings Company Limited:O	3,530,336	1,165,011		0.05	2022-06-10
368	0763	ZTE CORPORATION:H	405,732	6,767,610		0.05	2022-09-05
369	0410	SOHO CHINA LIMITED:O	2,789,500	3,793,720		0.05	2022-04-06
370	2258	Watts International Maritime Company Limited:O	442,000	159,120		0.05	2021-12-06
371	2142	HBM Holdings Limited (KY):O	409,000	1,022,500		0.05	2022-04-14
372	1846	EuroEyes International Eye Clinic Limited:O	176,000	950,400		0.05	2022-02-25
373	1598	China 21st Century Education Group Limited:O	609,000	231,420		0.05	2019-12-02
374	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,425,000	82,650	*	0.05	2021-03-05
375	0922	Anxian Yuan China Holdings Limited:O	1,160,040	178,646		0.05	2020-12-07
376	8245	Shanyu Group Holdings Company Limited:O	370,000	146,150		0.05	2022-07-05
377	1069	China Health Technology Group Holding Company Limited:O	5,630,000	56,300	*	0.05	2021-09-06
378	1475	NISSIN FOODS COMPANY LIMITED:O	528,110	3,342,936		0.05	2022-09-02
379	0426	ONE MEDIA GROUP LIMITED (KY):O	200,000	30,000		0.05	2021-07-07
380	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	772,507	424,879		0.05	2021-01-15
381	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,150,000	2,472,500		0.05	2019-05-10
382	0395	Smartac International Holdings Limited:O	2,768,000	44,288	*	0.05	2021-03-24
383	2226	HONWORLD GROUP LIMITED:O	281,500	864,205	*	0.05	2021-03-11
384	1766	CRRC Corporation Limited:H	2,124,150	6,138,794		0.05	2022-09-05
385	3399	Guangdong Yueyun Transportation Company Limited:H	100,000	82,000		0.05	2020-12-11
386	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	40,000		0.05	2011-08-18
387	1323	Huasheng International Holding Limited:O	2,000,000	228,000		0.05	2022-08-04
388	1408	Macau E&M Holding Limited:O	238,000	61,880		0.05	2022-04-13
389	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	99,700	656,026		0.05	2022-08-29
390	1568	SUNDART HOLDINGS LIMITED:O	1,024,000	389,120		0.05	2022-08-18
391	8147	Millennium Pacific Group Holdings Limited:O	483,000	18,837		0.05	2022-07-08
392	1800	China Communications Construction Company Limited:H	2,059,000	7,700,660		0.05	2022-08-26
393	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	173,400	86,700		0.05	2021-02-01
394	3830	Kiddieland International Limited:O	465,000	45,570		0.05	2021-11-03
395	8513	MaxWin International Holdings Limited (KY):O	264,000	29,832		0.05	2021-02-04
396	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	292,000	1,620,600		0.05	2022-08-11
397	1338	BaWang International (Group) Holding Limited:O	1,466,000	80,630		0.05	2021-01-04
398	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	500	5,470		0.05	2021-11-19
399	2840	SPDR Gold Trust:Unit	153,970	193,232,350		0.05	2022-08-10
400	1883	CITIC Telecom International Holdings Limited:O	1,694,600	4,643,204		0.05	2022-08-19
401	0411	LAM SOON (HONG KONG) LIMITED:O	111,548	1,087,593		0.05	2022-06-28
402	0823	Link Real Estate Investment Trust:Unit	958,013	59,109,402		0.05	2022-09-05
403	2820	Global X China Biotech ETF:Unit	6,200	399,280		0.05	2022-03-21
404	3188	ChinaAMC CSI 300 Index ETF:Unit	136,000	6,337,600		0.04	2022-08-25
405	1920	China Wacan Group Company Limited:O	1,400,000	68,600		0.04	2022-05-13
406	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,561,000	1,904,420		0.04	2022-09-01
407	1099	SINOPHARM GROUP CO. LTD.:H	595,800	9,902,196		0.04	2022-09-06
408	0799	IGG Inc:O	529,000	1,655,770		0.04	2022-08-30
409	0681	Chinese People Holdings Company Limited:O	3,939,506	189,096		0.04	2020-05-08
410	0591	China High Precision Automation Group Limited:O	454,000	562,960	*	0.04	2020-11-23
411	1366	Jiangnan Group Limited:O	2,601,000	663,255		0.04	2021-02-22
412	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,119,105	271,861		0.04	2022-06-13
413	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,402,052	14,609,382		0.04	2022-09-06
414	1949	Platt Nera International Limited:O	166,000	39,840		0.04	2021-10-28
415	8153	Jiading International Group Holdings Limited:O	3,521,400	66,907		0.04	2022-06-02
416	1798	China Datang Corporation Renewable Power Co., Limited:H	1,037,000	2,219,180		0.04	2022-09-06
417	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	63,145	572,725		0.04	2022-03-18
418	0342	NewOcean Energy Holdings Limited:O	606,000	23,634	*	0.04	2018-11-20
419	1339	People's Insurance Company (Group) of China Limited (The):H	3,554,000	8,671,760		0.04	2022-09-02
420	6885	Henan Jinma Energy Company Limited:H	218,000	664,900		0.04	2022-07-26
421	0533	GOLDLION HOLDINGS LIMITED:O	394,000	476,740		0.04	2021-03-12
422	8107	Ficus Technology Holdings Limited:O	40,000	7,400		0.04	2020-08-06
423	8500	Icon Culture Global Company Limited:O	72,000	23,400		0.04	2021-02-03
424	8462	Omnibridge Holdings Limited:O	240,000	25,920		0.04	2021-04-13
425	3378	Xiamen International Port Co., Ltd:H	394,000	874,680		0.04	2022-07-28
426	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	426,946	5,037,963		0.04	2022-08-23
427	3680	Ruihe Data Technology Holdings Limited (KY):O	162,000	170,100		0.04	2022-08-04
428	3069	ChinaAMC Hang Seng Biotech ETF:Unit	25,700	298,377		0.04	2022-03-18
429	0547	Digital Domain Holdings Limited:O	1,693,180	643,408		0.04	2021-12-20
430	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,235,000	10,324,600		0.04	2022-08-30
431	1060	Damai Entertainment Holdings Limited (BM):O	10,523,582	6,314,149		0.04	2022-06-16
432	2809	Global X China Clean Energy ETF:Unit	8,200	1,109,050		0.04	2022-07-08
433	8220	Bingo Group Holdings Limited:O	39,750	7,672		0.04	2022-03-17
434	0984	AEON STORES (HONG KONG) CO., LIMITED:O	100,500	123,615		0.04	2021-02-09
435	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	96,000	235,200		0.04	2022-06-07
436	1195	Kingwell Group Limited:O	1,111,111	26,667		0.04	2018-11-08
437	0693	TAN CHONG INTERNATIONAL LIMITED:O	771,063	1,465,020		0.04	2021-11-12
438	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	27,600	364,872		0.04	2021-12-01
439	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	257,000	2,207,630		0.04	2022-04-14
440	0378	FDG Kinetic Limited:O	2,539,175	45,705	*	0.04	2021-08-31
441	8423	Chi Ho Development Holdings Limited:O	300,000	33,300		0.04	2019-10-25
442	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	68,000		0.04	2022-07-05
443	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	206,500	4,553,325		0.04	2022-09-05
444	8606	Kinetix Systems Holdings Limited:O	360,000	25,200		0.04	2021-10-25
445	0623	SinoMedia Holding Limited:O	172,000	129,000		0.04	2021-04-12
446	0237	SAFETY GODOWN COMPANY, LIMITED:O	150,000	432,000		0.04	2020-08-19
447	1930	Shinelong Automotive Lightweight Application Limited:O	244,000	64,660		0.04	2021-09-29
448	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	120,300	1,527,810		0.04	2022-08-29
449	1376	Raffles Interior Limited:O	368,000	39,376	*	0.04	2021-03-05
450	1830	Perfect Medical Health Management Limited (KY):O	455,308	1,775,701		0.04	2022-07-27
451	8419	AV Promotions Holdings Limited:O	145,000	23,345		0.04	2021-02-26
452	0005	HSBC HOLDINGS PLC:O	7,285,526	355,533,669		0.04	2022-09-05
453	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,995,000	27,597,450		0.04	2022-09-05
454	8039	China Come Ride New Energy Group Limited (KY):O	176,000	297,440		0.04	2022-04-06
455	1013	Wai Chun Group Holdings Limited:O	761,200	38,060		0.04	2021-01-07
456	0875	Congyu Intelligent Agricultural Holdings Limited:O	134,931	836,572		0.04	2020-07-29
457	3191	Global X China Semiconductor ETF:Unit	6,100	273,524		0.04	2022-07-11
458	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	202,000	757,500		0.04	2022-08-04
459	1176	Zhuguang Holdings Group Company Limited:O	2,556,000	2,581,560		0.04	2018-03-27
460	6836	Amrita Global Development Limited:O	350,000	535,500	*	0.04	2020-09-10
461	1217	China Innovation Investment Limited:O	4,512,000	45,120		0.04	2021-03-05
462	8186	Almana Limited:O	5,441	1,551		0.03	2021-02-09
463	1686	SUNEVISION HOLDINGS LTD.:O	813,014	4,146,371		0.03	2022-06-24
464	9938	WAH WO HOLDINGS GROUP LIMITED:O	345,000	39,330		0.03	2021-09-21
465	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	494,000	2,909,660		0.03	2022-09-06
466	2212	Future Bright Mining Holdings Limited:O	300,000	69,000		0.03	2022-09-05
467	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	260,000	57,980		0.03	2019-10-10
468	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	72,600	17,279		0.03	2021-03-29
469	8635	Elephant Holdings Group Limited:O	135,000	16,740		0.03	2021-05-26
470	0177	Jiangsu Expressway Company Limited:H	412,000	2,781,000		0.03	2022-05-16
471	1371	China Ecotourism Group Limited:O	1,031,676	48,489		0.03	2021-11-19
472	3005	CSOP CSI 500 ETF:Unit	400	7,640		0.03	2021-09-15
473	1989	Pine Care Group Limited:O	300,000	255,000		0.03	2022-09-02
474	0211	STYLAND HOLDINGS LIMITED:O	235,417	21,188		0.03	2022-01-27
475	0745	China National Culture Group Limited:O	258,500	39,034		0.03	2020-05-22
476	8400	Asia Pioneer Entertainment Holdings Limited:O	330,000	12,540		0.03	2021-02-23
477	0857	PETROCHINA COMPANY LIMITED:H	6,955,000	26,150,800		0.03	2022-09-06
478	1986	Tsaker New Energy Tech Co., Limited:O	333,500	450,225		0.03	2022-09-05
479	0226	LIPPO LIMITED (HK):O	161,000	452,410		0.03	2022-02-17
480	3173	Premia CSI Caixin China New Economy ETF:Unit	51,250	442,800		0.03	2022-03-10
481	0302	CMGE Technology Group Limited:O	900,000	1,710,000		0.03	2022-08-17
482	1455	Fourace Industries Group Holdings Limited:O	415,000	83,415		0.03	2022-07-21
483	1361	361 Degrees International Limited:O	671,000	2,663,870		0.03	2021-10-12
484	1161	WATER OASIS GROUP LIMITED:O	220,000	299,200		0.03	2022-07-04
485	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	418,880	2,982,426		0.03	2022-09-06
486	0993	XinKong International Capital Holdings Limited:O	2,800,100	336,012		0.03	2021-09-24
487	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	721,000	89,404		0.03	2021-12-01
488	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	335,000	5,855,800		0.03	2022-09-06
489	0503	Lansen Pharmaceutical Holdings Limited:O	133,000	162,260		0.03	2022-06-21
490	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	944,000	335,120	*	0.03	2022-03-22
491	8232	Classified Group (Holdings) Limited:O	140,000	7,700		0.03	2019-10-28
492	2800	Tracker Fund of Hong Kong:Unit	1,783,620	35,333,512		0.03	2022-09-01
493	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	106,000	249,100		0.03	2021-11-10
494	0187	Beijing Jingcheng Machinery Electric Company Limited:H	31,000	114,390		0.03	2022-09-01
495	0883	CNOOC LIMITED:O	13,837,730	140,037,828		0.03	2022-09-06
496	1360	NOVA Group Holdings Limited (KY):O	575,000	55,775		0.03	2022-03-11
497	3110	Global X Hang Seng High Dividend Yield ETF:Unit	8,700	201,492		0.03	2022-08-22
498	0683	KERRY PROPERTIES LIMITED:O	447,807	8,060,526		0.03	2022-08-17
499	0303	VTECH HOLDINGS LIMITED:O	77,900	4,120,910		0.03	2022-08-18
500	2135	Raily Aesthetic Medicine International Holdings Limited:O	640,000	106,240		0.03	2022-06-29
501	1227	National Investments Fund Limited:O	500,000	11,500	*	0.03	2021-03-02
502	1045	APT SATELLITE HOLDINGS LIMITED:O	280,000	641,200		0.03	2022-09-02
503	1508	China Reinsurance (Group) Corporation:H	2,008,000	1,164,640		0.03	2022-09-05
504	0010	HANG LUNG GROUP LIMITED:O	406,300	5,411,916		0.03	2022-08-08
505	8431	Hao Bai International (Cayman) Limited:O	480,000	13,920		0.03	2021-03-05
506	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	78,000	78,000		0.03	2022-09-06
507	2500	Venus Medtech (Hangzhou) Inc.:H	129,500	1,566,950		0.03	2022-07-04
508	0390	CHINA RAILWAY GROUP LIMITED:H	1,226,000	5,504,740		0.03	2022-08-22
509	2170	Suzhou Basecare Medical Corporation Limited:H	23,500	95,175		0.03	2022-07-07
510	0156	LIPPO CHINA RESOURCES LIMITED:O	2,666,340	255,969		0.03	2022-06-09
511	3316	Binjiang Service Group Co. Ltd.:O	80,000	1,744,000		0.03	2022-01-12
512	3309	C-MER Medical Holdings Limited:O	356,000	1,384,840		0.03	2022-08-02
513	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,124,724	3,261,700		0.03	2022-08-15
514	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	235,000	1,330,100		0.03	2022-08-22
515	3398	CHINA TING GROUP HOLDINGS LIMITED:O	588,000	158,760		0.03	2021-08-05
516	8371	Taste•Gourmet Group Limited:O	108,000	97,200		0.03	2022-08-10
517	8366	Zhejiang United Investment Holdings Group Limited:O	440,000	9,680	*	0.03	2021-03-04
518	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	50,000	31,500		0.03	2018-01-26
519	2727	Shanghai Electric Group Company Limited:H	802,000	1,507,760		0.03	2022-02-04
520	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	26,250	317,625		0.03	2022-06-30
521	1164	CGN Mining Company Limited:O	2,080,000	2,225,600		0.03	2022-09-06
522	2806	Global X China Consumer Brand ETF:Unit	3,150	164,871		0.03	2022-08-08
523	8356	Tsun Yip Holdings Limited (KY):O	1,100,000	13,200	*	0.03	2020-11-17
524	0982	Huafa Property Services Group Company Limited:O	2,720,000	326,400		0.03	2021-06-15
525	1451	MS Group Holdings Limited:O	54,000	39,960		0.03	2018-08-29
526	0527	China Ruifeng Renewable Energy Holdings Limited:O	552,000	96,600		0.03	2021-03-08
527	8007	Global Strategic Group Limited:O	122,050	39,666		0.03	2022-01-27
528	0700	TENCENT HOLDINGS LIMITED:O	2,563,754	805,531,507		0.03	2022-09-06
529	0552	China Communications Services Corporation Limited:H	636,400	2,100,120		0.03	2022-08-18
530	1181	Tang Palace (China) Holdings Limited:O	285,000	153,900		0.03	2022-02-25
531	1912	Contel Technology Company Limited:O	210,000	28,140		0.03	2021-10-07
532	2386	SINOPEC Engineering (Group) Co., Ltd.:H	383,000	1,374,970		0.03	2022-08-01
533	1772	GANFENG LITHIUM GROUP CO., LTD.:H	105,720	6,898,230		0.03	2022-09-06
534	3315	Goldpac Group Limited:O	215,000	337,550		0.03	2022-03-22
535	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,936,851	88,514,091		0.03	2022-09-06
536	8616	Sunray Engineering Group Limited (KY):O	260,000	22,360		0.03	2021-01-15
537	6858	Honma Golf Limited:O	157,000	502,400		0.03	2022-08-08
538	1966	China SCE Group Holdings Limited:O	1,093,000	710,450		0.03	2022-07-19
539	2812	Samsung CSI China Dragon Internet ETF:Unit	3,800	40,508		0.03	2021-12-23
540	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	110,000	83,600		0.03	2021-10-07
541	1068	China Yurun Food Group Limited:O	467,000	238,170		0.03	2022-04-14
542	3900	Greentown China Holdings Limited:O	645,000	9,662,100		0.03	2022-04-08
543	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	113,000	615,850		0.03	2022-08-08
544	2146	Roiserv Lifestyle Services Co., Ltd.:H	24,000	55,920		0.03	2022-02-22
545	1211	BYD COMPANY LIMITED:H	279,350	61,680,480		0.03	2022-09-06
546	1612	Vincent Medical Holdings Limited:O	166,000	76,360		0.03	2022-04-06
547	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	440,000	871,200		0.03	2022-08-16
548	8215	First Credit Finance Group Limited:O	920,000	99,360	*	0.03	2019-03-04
549	8416	HM International Holdings Limited:O	100,000	12,000		0.03	2018-10-15
550	9998	Kwan Yong Holdings Limited:O	200,000	38,000		0.03	2021-09-16
551	3628	RENHENG Enterprise Holdings Limited:O	200,000	24,000		0.02	2015-10-05
552	0718	Tai United Holdings Limited:O	1,305,500	104,440		0.02	2022-05-26
553	3818	China Dongxiang (Group) Co., Ltd.:O	1,462,000	511,700		0.02	2022-04-04
554	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	981,000	31,833,450		0.02	2022-08-22
555	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	269,000	1,032,960		0.02	2022-08-03
556	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	378,815	833,393		0.02	2022-08-17
557	2601	China Pacific Insurance (Group) Co., Ltd.:H	684,708	11,078,575		0.02	2022-08-25
558	0557	China Tian Yuan Healthcare Group Limited:O	98,062	86,295		0.02	2022-06-16
559	8063	Global Mastermind Holdings Limited:O	125,042	12,629		0.02	2022-01-27
560	1623	Hilong Holding Limited:O	415,000	232,400		0.02	2022-06-27
561	1878	SOUTHGOBI RESOURCES LTD.:O	66,600	79,920		0.02	2021-03-25
562	0867	China Medical System Holdings Limited:O	595,063	6,545,693		0.02	2022-09-06
563	8270	China CBM Group Company Limited:O	500,000	22,500		0.02	2019-07-31
564	1970	IMAX China Holding, Inc.:O	81,900	493,038		0.02	2021-10-04
565	1240	CNQC International Holdings Limited:O	365,000	197,100		0.02	2022-08-31
566	9911	Newborn Town Inc.:O	286,000	580,580		0.02	2022-08-19
567	2013	Weimob Inc.:O	610,000	2,086,200		0.02	2022-08-23
568	1513	Livzon Pharmaceutical Group Inc.:H	74,037	1,662,131		0.02	2022-08-12
569	0205	SEEC MEDIA GROUP LIMITED:O	175,100	294,168		0.02	2022-06-23
570	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	68,000	16,048		0.02	2021-11-18
571	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	126,000	553,140		0.02	2022-08-04
572	1728	China ZhengTong Auto Services Holdings Limited:O	646,500	329,715		0.02	2022-05-17
573	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,062,800	71,208		0.02	2020-11-23
574	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	368,340	1,278,140		0.02	2022-09-05
575	1456	Guolian Minsheng Securities Company Limited:H	103,000	436,720		0.02	2021-07-15
576	1230	Yashili International Holdings Ltd:O	1,103,000	1,290,510		0.02	2022-03-16
577	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	90,000	158,400		0.02	2021-11-05
578	1613	Synertone Communication Corporation:O	290,160	46,426		0.02	2021-12-14
579	0717	Emperor Capital Group Limited:O	1,554,800	90,178		0.02	2021-12-08
580	8136	IMS Group Holdings Limited:O	230,000	11,730		0.02	2022-07-05
581	8160	Goldway Education Group Limited:O	120,000	10,560		0.02	2021-06-24
582	8429	SV Vision Limited:O	110,000	10,560		0.02	2020-08-07
583	0509	Century Sunshine Group Holdings Limited:O	1,047,339	27,231		0.02	2022-03-18
584	2826	Global X China Cloud Computing ETF:Unit	2,400	125,808		0.02	2021-09-01
585	8430	C&N Holdings Limited:O	190,000	5,510		0.02	2022-04-11
586	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	442,000	30,498		0.02	2018-10-15
587	2888	STANDARD CHARTERED PLC:O	665,676	36,445,761		0.02	2022-09-05
588	0755	DevGreat Group Limited:O	3,370,000	53,920		0.02	2020-04-15
589	0405	Yuexiu Real Estate Investment Trust:Unit	1,065,860	2,568,723		0.02	2022-08-30
590	8103	hmvod Limited:O	24,400	19,276	*	0.02	2021-11-19
591	1233	Times China Holdings Limited:O	475,000	522,500		0.02	2022-08-18
592	8631	Yufengchang Holdings Limited:O	90,000	6,300		0.02	2021-08-27
593	0196	Honghua Group Limited:O	1,200,000	248,400		0.02	2022-07-22
594	8118	Bortex Global Limited:O	112,000	44,240		0.02	2022-03-22
595	1094	Cherish Sunshine International Limited:O	65,320	79,690		0.02	2021-09-16
596	3001	Premia China USD Property Bond ETF:Unit	220	28,710		0.02	2022-04-08
597	1263	PC Partner Group Limited:O	86,000	579,640		0.02	2022-08-31
598	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	8,200	47,888		0.02	2022-05-03
599	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	56,400	165,252		0.02	2022-03-22
600	0719	Shandong Xinhua Pharmaceutical Company Limited:H	42,900	174,174		0.02	2022-07-19
601	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	49,604	18,850		0.02	2022-01-27
602	8071	China Netcom Technology Holdings Limited:O	1,030,000	32,960		0.02	2022-03-17
603	1088	China Shenhua Energy Company Limited:H	739,757	19,270,670		0.02	2022-09-05
604	1299	AIA Group Limited:O	2,612,613	194,509,038		0.02	2022-09-06
605	0199	ITC Properties Group Limited:O	205,849	209,966		0.02	2021-08-13
606	9022	iShares MSCI Emerging Markets ETF:Unit	50	2,836		0.02	2022-03-15
607	1062	China Development Bank International Investment Limited:O	630,000	56,700		0.02	2020-01-06
608	2312	China Financial Leasing Group Limited:O	50,175	5,018		0.02	2021-08-25
609	0869	Playmates Toys Limited:O	256,000	140,800		0.02	2021-12-14
610	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	517,222	3,418,837		0.02	2022-08-01
611	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,136,000	3,021,760		0.02	2022-08-29
612	1251	SPT Energy Group Inc.:O	400,000	104,000		0.02	2022-02-25
613	2127	Huisen Shares Group Limited:O	662,000	390,580		0.02	2022-08-29
614	0766	Sino Prosper (Group) Holdings Limited:O	495,000	17,325	*	0.02	2021-06-16
615	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	84,698	316,771		0.02	2021-10-12
616	1810	Xiaomi Corporation:B	4,374,200	47,853,748		0.02	2022-09-06
617	2899	ZIJIN MINING GROUP CO., LTD.:H	1,225,000	10,731,000		0.02	2022-09-05
618	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	921,400	2,616,776		0.02	2022-09-06
619	1398	Industrial and Commercial Bank of China Limited:H	18,245,474	71,157,349		0.02	2022-09-06
620	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,560,000	17,316,000		0.02	2022-09-06
621	1950	Diwang Industrial Holdings Limited:O	300,000	57,600		0.02	2022-05-04
622	0001	CK Hutchison Holdings Limited:O	797,015	38,695,078		0.02	2022-09-05
623	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,000	11,840		0.02	2022-08-23
624	8413	Asia Grocery Distribution Limited:O	240,000	36,960		0.02	2020-05-25
625	3883	China Aoyuan Group Limited:O	608,000	717,440	*	0.02	2022-03-30
626	2845	Global X China Electric Vehicle and Battery ETF:Unit	8,100	1,053,810		0.02	2022-06-30
627	8370	Zhi Sheng Group Holdings Limited:O	184,000	25,392		0.02	2020-12-10
628	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,459,000	1,719,585		0.02	2022-09-06
629	3300	CHINA GLASS HOLDINGS LIMITED:O	370,000	366,300		0.02	2022-08-10
630	1490	AI X Tech Inc.:O	248,000	62,000		0.02	2022-06-27
631	1637	SH Group (Holdings) Limited:O	80,000	30,000		0.02	2018-09-18
632	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	329,783	2,301,885		0.02	2022-05-27
633	9988	Alibaba Group Holding Limited (KY):O	4,232,806	372,698,568		0.02	2022-09-06
634	3989	Capital Environment Holdings Limited:O	2,844,000	483,480		0.02	2021-09-01
635	0371	Beijing Enterprises Water Group Limited:O	2,003,500	3,926,860		0.02	2022-08-11
636	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	91,600	578,912		0.02	2022-08-12
637	1130	China Environmental Resources Group Limited:O	400,210	19,610		0.02	2022-01-27
638	3389	Hengdeli Holdings Limited:O	864,400	216,100		0.02	2022-05-03
639	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	48,000	13,200		0.02	2021-01-26
640	0073	ASIAN CITRUS HOLDINGS LIMITED:O	489,000	53,301		0.02	2022-07-07
641	0884	CIFI Holdings (Group) Co. Ltd.:O	1,846,009	3,839,699		0.02	2022-09-06
642	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	153,846	16,923		0.02	2022-04-04
643	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	84,000		0.02	2021-04-16
644	0269	China Resources and Transportation Group Limited:O	2,056,853	20,569		0.02	2022-08-18
645	0813	Shimao Group Holdings Limited:O	731,500	3,233,230	*	0.02	2022-03-29
646	1055	China Southern Airlines Company Limited:H	894,000	3,656,460		0.02	2022-08-05
647	1388	Embry Holdings Limited:O	81,000	59,940		0.02	2020-11-10
648	8613	Oriental Payment Group Holdings Limited:O	230,000	27,600		0.02	2022-05-06
649	0674	China Tangshang Holdings Limited:O	553,000	121,660		0.02	2019-01-10
650	1030	SEAZEN GROUP LIMITED:O	1,232,190	3,289,947		0.02	2022-09-06
651	3918	NagaCorp Ltd.:O	820,091	5,035,359		0.02	2022-08-23
652	8083	Youzan Technology Limited:O	3,480,000	389,760		0.02	2022-09-01
653	0600	China Infrastructure Investment Limited:O	80,000	31,200	*	0.02	2022-01-27
654	1162	LUMINA GROUP LIMITED (KY):O	112,000	23,744		0.02	2022-08-12
655	0628	Tong Tong AI Social Group Limited:O	503,363	143,458		0.02	2022-01-27
656	0689	EPI (Holdings) Limited:O	975,227	43,885		0.02	2022-07-19
657	6123	YTO International Express and Supply Chain Technology Limited:O	78,000	177,060		0.02	2022-07-21
658	0382	Edvantage Group Holdings Limited:O	200,761	453,720		0.02	2022-07-12
659	0753	Air China Limited:H	846,000	5,118,300		0.02	2022-08-25
660	8525	Baiying Holdings Group Limited:O	50,000	22,250		0.02	2020-08-19
661	3323	China National Building Material Company Limited:H	842,800	6,295,716		0.02	2022-08-26
662	0789	Artini Holdings Limited:O	204,000	12,240		0.02	2022-03-23
663	1271	Grand Ming Group Holdings Limited:O	261,000	1,615,590		0.02	2021-10-22
664	0493	GOME Retail Holdings Limited:O	6,545,668	1,603,689		0.02	2022-08-26
665	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	682,000	1,002,540		0.02	2022-07-26
666	0400	Ingdan, Inc.:O	256,000	450,560		0.02	2022-04-06
667	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,000	8,330		0.02	2019-09-17
668	0305	Wuling Motors Holdings Limited:O	600,000	600,000		0.02	2022-08-19
669	0149	China Agri-Products Exchange Limited:O	1,810,000	186,430		0.02	2021-03-09
670	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	19,000	135,470		0.02	2022-05-25
671	3330	Lingbao Gold Group Company Ltd.:H	54,000	49,140		0.02	2020-08-03
672	0423	Hong Kong Economic Times Holdings Limited:O	78,000	92,820		0.02	2022-03-03
673	0891	Trinity Limited (BM):O	650,000	27,300	*	0.02	2021-03-15
674	1816	CGN Power Co., Ltd.:H	2,011,000	3,780,680		0.02	2022-08-16
675	0880	SJM Holdings Limited:O	1,017,000	2,583,180		0.02	2022-09-05
676	0709	GIORDANO INTERNATIONAL LIMITED:O	282,000	521,700		0.02	2022-09-02
677	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,104,000	15,456	*	0.02	2022-01-05
678	8297	Ocean Star Technology Group Limited:O	160,000	26,240		0.02	2022-08-05
679	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	82,300	4,065,620		0.02	2022-06-02
680	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	190,000	302,100		0.02	2022-07-14
681	1818	Zhaojin Mining Industry Company Limited:H	459,500	2,798,355		0.02	2022-09-06
682	0914	Anhui Conch Cement Company Limited:H	226,000	6,689,600		0.02	2022-08-31
683	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	6,300	185,220		0.02	2022-04-11
684	9983	Central China New Life Limited:O	219,199	708,013		0.02	2022-09-02
685	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	378,000	23,058		0.02	2021-05-26
686	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	124,200	802,332		0.02	2022-08-30
687	8340	Zijing International Financial Holdings Limited:O	110,000	4,950		0.02	2021-02-18
688	1147	Edensoft Holdings Limited:O	350,000	28,000		0.02	2021-09-10
689	9091	NikkoAM Metaverse Theme Active ETF:Unit	300	2,807		0.02	2021-01-26
690	2202	China Vanke Company Limited:H	325,319	5,276,674		0.02	2022-08-31
691	0931	China HK Power Smart Energy Group Limited:O	952,500	319,088		0.02	2021-10-08
692	1870	Acme International Holdings Limited:O	105,000	136,500		0.02	2020-05-20
693	2356	DAH SING BANKING GROUP LIMITED:O	235,672	1,402,248		0.02	2022-01-18
694	1647	Grandshores Technology Group Limited:O	200,000	14,200		0.02	2021-12-06
695	3993	CMOC Group Limited (CN):H	658,000	2,289,840		0.02	2022-09-06
696	6888	Freetech Road Recycling Technology (Holdings) Limited:O	180,000	30,240		0.02	2021-03-08
697	0902	HUA NENG POWER INTERNATIONAL, INC.:H	784,000	3,324,160		0.02	2022-08-24
698	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	48,000		0.02	2019-10-29
699	0788	China Tower Corporation Limited:H	7,698,000	7,467,060		0.02	2022-08-25
700	1199	COSCO SHIPPING Ports Limited:O	551,261	2,888,608		0.02	2022-08-31
701	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	504,415	655,740		0.02	2022-08-26
702	0889	DATRONIX HOLDINGS LIMITED:O	52,000	22,360		0.02	2022-01-18
703	3368	Parkson Retail Group Limited:O	427,500	55,148		0.02	2021-06-17
704	1243	WANG ON PROPERTIES LIMITED:O	2,465,850	155,349		0.02	2021-11-19
705	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,714,500	45,862,875		0.02	2022-09-05
706	2696	Shanghai Henlius Biotech, Inc.:H	26,486	381,928		0.02	2022-07-14
707	0419	Hony Media Group:O	2,199,750	448,749		0.02	2022-08-18
708	0023	BANK OF EAST ASIA, LIMITED (THE):O	434,396	4,235,361		0.02	2022-09-05
709	0512	Grand Pharmaceutical Group Limited:O	573,000	2,389,410		0.02	2022-07-15
710	0842	Leoch International Technology Limited:O	219,000	133,590		0.02	2021-12-06
711	1297	Sinosoft Technology Group Limited:O	193,800	76,551		0.02	2022-05-03
712	2188	China Titans Energy Technology Group Co., Limited:O	146,000	45,260		0.02	2022-06-30
713	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	105,600	138,336		0.02	2021-10-04
714	1968	HINGTEX HOLDINGS LIMITED:O	100,000	17,200		0.02	2021-03-03
715	0515	China Silver Technology Holdings Limited:O	104,400	17,748		0.02	2022-05-25
716	1560	Star Group Asia Limited:O	100,000	48,500		0.02	2022-05-30
717	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	92,000	759,000		0.02	2022-08-18
718	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,920,000	11,475,600		0.02	2022-08-22
719	8283	Zhongshi Minan Holdings Limited:O	310,000	127,100		0.02	2020-09-23
720	3899	CIMC Enric Holdings Limited:O	314,000	2,756,920		0.02	2022-06-10
721	1229	Nan Nan Resources Enterprise Limited:O	118,000	58,410		0.02	2022-08-12
722	0998	China CITIC Bank Corporation Limited:H	2,280,648	7,731,397		0.02	2022-09-05
723	1358	PW Medtech Group Limited:O	240,000	182,400		0.02	2022-03-30
724	0011	HANG SENG BANK, LIMITED:O	292,290	35,571,693		0.02	2022-08-23
725	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	306,714	33,432		0.02	2019-10-28
726	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	22,500		0.02	2020-12-21
727	1429	Skymission Group Holdings Limited:O	240,000	24,480		0.02	2021-07-02
728	6119	Tian Yuan Group Holdings Limited:O	90,000	30,150		0.02	2022-06-23
729	6837	Haitong Securities Co., Ltd.:H	511,200	2,571,336		0.01	2022-05-20
730	0489	DongFeng Motor Group Company Limited (CN):H	428,000	2,088,640		0.01	2022-06-28
731	0863	OSL Group Limited (KY):O	65,500	224,010		0.01	2022-05-13
732	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	144,360		0.01	2020-06-24
733	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	296,000	20,424		0.01	2022-04-04
734	0820	HSBC China Dragon Fund:Unit	4,162	66,259		0.01	2019-11-21
735	8487	ISP Global Limited:O	130,000	39,000		0.01	2021-01-12
736	6833	Sinco Pharmaceuticals Holdings Limited:O	300,000	97,500		0.01	2022-08-31
737	8619	NIU Holdings Limited:O	170,000	7,310		0.01	2021-08-30
738	2137	Brii Biosciences Limited:O	106,000	702,780		0.01	2022-07-21
739	0559	DeTai New Energy Group Limited:O	2,300,140	43,703		0.01	2022-04-04
740	9846	iShares Core CSI 300 Index ETF:Unit	2,400	9,187		0.01	2022-05-25
741	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,405,858	160,268		0.01	2022-06-06
742	0956	China Suntien Green Energy Corporation Limited:H	266,000	949,620		0.01	2022-09-02
743	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,400	129,540		0.01	2022-04-29
744	0948	Alpha Professional Holdings Limited:O	50,100	79,659		0.01	2021-11-26
745	1894	Hang Yick Holdings Company Limited:O	110,000	72,600	*	0.01	2020-11-17
746	1086	Goodbaby International Holdings Limited:O	238,000	188,020		0.01	2022-04-07
747	1025	KNT Holdings Limited:O	120,000	60,000		0.01	2022-06-28
748	0578	Rosan Resources Holdings Limited:O	147,358	7,073	*	0.01	2021-02-26
749	3072	Nikko AM Global Internet ETF:Unit	240	21,274		0.01	2021-06-02
750	0282	NEXT DIGITAL LIMITED:O	370,000	107,300	*	0.01	2021-06-17
751	0366	Luks Group (Vietnam Holdings) Company Limited:O	70,000	77,000		0.01	2022-08-01
752	1927	Jiujiuwang Food International Limited:O	110,000	21,120		0.01	2022-08-12
753	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	498,900	3,971,244		0.01	2022-09-06
754	0703	Future Bright Holdings Limited:O	96,000	14,688		0.01	2021-02-18
755	0033	International Genius Company:O	74,000	136,160		0.01	2022-03-21
756	0168	TSINGTAO BREWERY COMPANY LIMITED:H	90,000	6,385,500		0.01	2022-06-22
757	1516	Sunac Services Holdings Limited:O	418,932	988,680		0.01	2022-09-06
758	1811	CGN New Energy Holdings Co., Ltd.:O	582,000	1,810,020		0.01	2022-08-24
759	1753	Duiba Group Limited:O	146,000	115,340		0.01	2022-07-04
760	1868	Neo-Neon Holdings Limited:O	281,500	129,490		0.01	2020-06-03
761	6030	CITIC Securities Company Limited:H	351,250	5,521,650		0.01	2022-08-04
762	1008	Litu Holdings Limited (KY):O	210,000	52,500		0.01	2022-04-06
763	6881	China Galaxy Securities Co., Ltd.:H	490,500	2,079,720		0.01	2022-09-02
764	0097	HENDERSON INVESTMENT LIMITED:O	402,000	124,620		0.01	2021-03-04
765	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	56,000	51,520		0.01	2019-10-28
766	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	13,075		0.01	2021-04-27
767	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	146,700	3,088,035		0.01	2022-08-02
768	1982	NAMESON HOLDINGS LIMITED:O	298,000	125,160		0.01	2021-06-18
769	2821	ABF Pan Asia Bond Index Fund:Unit	4,010	419,246		0.01	2022-08-31
770	0346	Yanchang Petroleum International Limited:O	2,350,000	122,200		0.01	2022-08-26
771	1347	HUA HONG SEMICONDUCTOR LIMITED:O	167,000	3,749,150		0.01	2022-09-06
772	0370	Hong Kong Robotics Group Holding Limited:O	194,950	118,920		0.01	2021-12-06
773	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	321,000	876,330		0.01	2022-07-06
774	0166	New Times Corporation Limited (BM):O	1,116,250	165,205		0.01	2022-08-26
775	2377	China Boqi Environmental (Holding) Co., Ltd.:O	127,000	115,570		0.01	2022-07-18
776	1011	China NT Pharma Group Company Limited:O	240,500	23,088		0.01	2022-08-29
777	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	324,000	349,920		0.01	2022-07-20
778	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	178,200	3,973,860		0.01	2022-08-30
779	2012	SUNSHINE OILSANDS LTD.:O	30,500	152,500		0.01	2022-09-06
780	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	140,000	112,000		0.01	2021-12-28
781	0123	Yuexiu Property Company Limited:O	382,877	3,981,921		0.01	2022-03-15
782	0621	Taung Gold International Limited:O	2,240,000	56,000		0.01	2022-01-13
783	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	93,840		0.01	2018-12-12
784	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	300,000	31,200		0.01	2016-02-25
785	0650	Productive Technologies Company Limited (BM):O	932,000	1,230,240		0.01	2022-01-19
786	0638	KIN YAT HOLDINGS LIMITED:O	54,000	36,180		0.01	2021-04-13
787	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	72,000	139,680		0.01	2022-08-05
788	0019	SWIRE PACIFIC LIMITED:A	110,394	6,071,670		0.01	2022-09-06
789	1789	AK Medical Holdings Limited:O	136,000	1,032,240		0.01	2022-08-26
790	0260	AVIC Joy Holdings (HK) Limited:O	723,279	13,742		0.01	2022-01-27
791	3908	China International Capital Corporation Limited:H	231,200	3,236,800		0.01	2022-09-06
792	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	182,000	90,090		0.01	2019-10-28
793	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	132,000	13,992		0.01	2018-10-19
794	0021	Great China Holdings (Hong Kong) Limited:O	480,000	61,920		0.01	2020-12-17
795	2618	JD Logistics, Inc.:O	792,200	13,039,612		0.01	2022-08-31
796	0622	Oshidori International Holdings Limited:O	723,538	227,914		0.01	2021-01-25
797	2789	Yuanda China Holdings Limited:O	730,000	20,440		0.01	2021-01-07
798	1945	Zero2IPO Holdings Inc.:O	36,400	116,844		0.01	2021-12-23
799	3969	China Railway Signal & Communication Corporation Limited:H	231,000	561,330		0.01	2022-08-29
800	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,587,988	13,096,156		0.01	2022-09-05
801	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	28,875		0.01	2019-01-04
802	0022	MEXAN LIMITED (BM):O	229,250	22,925		0.01	2022-08-25
803	1333	China Zhongwang Holdings Limited:O	634,396	1,065,785	*	0.01	2021-08-30
804	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	89,880	1,030,025		0.01	2022-07-13
805	1270	Langham Hospitality Investments Limited:O	378,565	340,709		0.01	2022-04-14
806	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	41,000	280,850		0.01	2022-01-18
807	0975	Mongolian Mining Corporation:O	119,198	286,075		0.01	2022-09-06
808	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,010	278,154		0.01	2021-12-01
809	0006	Power Assets Holdings Limited:O	243,500	10,860,100		0.01	2022-08-05
810	3091	NikkoAM Metaverse Theme Active ETF:Unit	200	14,688		0.01	2021-02-09
811	1540	Left Field Printing Group Limited:O	56,750	26,673		0.01	2022-07-15
812	9191	Global X China Semiconductor ETF:Unit	1,950	11,115		0.01	2022-05-03
813	1901	Feiyang International Holdings Group Limited:O	90,666	56,213		0.01	2022-04-22
814	8047	China Ocean Group Development Limited:O	685,520	69,238	*	0.01	2022-02-24
815	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	567,727	1,459,058		0.01	2022-08-02
816	2221	New Concepts Holdings Limited:O	128,000	46,080		0.01	2022-09-05
817	9990	Archosaur Games Inc.:O	90,000	292,500		0.01	2022-03-31
818	8280	China Digital Video Holdings Limited:O	70,000	4,900		0.01	2020-10-30
819	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	200,000	116,000		0.01	2019-08-22
820	0531	Samson Holding Ltd.:O	337,000	138,170		0.01	2022-02-28
821	0743	Asia Cement (China) Holdings Corporation:O	173,000	705,840		0.01	2022-07-04
822	1033	Sinopec Oilfield Service Corporation:H	592,000	313,760		0.01	2022-03-14
823	1200	Midland Holdings Limited (BM):O	78,000	51,480		0.01	2020-02-03
824	1312	Kontafarma China Holdings Limited:O	606,000	26,058		0.01	2021-03-01
825	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,174,045	5,283,203		0.01	2022-08-30
826	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	137,243	42,106,152		0.01	2022-09-05
827	1368	Xtep International Holdings Limited:O	284,945	2,940,632		0.01	2022-07-07
828	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	88,000	47,520		0.01	2021-03-26
829	1351	Bright Future Technology Holdings Limited:O	54,000	26,460		0.01	2021-11-10
830	8311	Perfect Optronics Limited:O	160,000	24,000		0.01	2018-11-29
831	8456	Mansion International Holdings Limited:O	22,800	6,954		0.01	2022-05-17
832	0313	Richly Field China Development Limited:O	2,503,200	27,535		0.01	2022-03-07
833	2689	Nine Dragons Paper (Holdings) Limited:O	503,000	3,123,630		0.01	2022-07-25
834	0451	GCL New Energy Holdings Limited:O	2,494,000	182,062		0.01	2022-09-02
835	0497	CSI Properties Limited (BM):O	1,000,000	170,000		0.01	2021-03-19
836	1070	TCL Electronics Holdings Limited:O	266,500	900,770		0.01	2022-09-01
837	0102	Summit Ascent Holdings Limited:O	480,000	87,360		0.01	2022-08-17
838	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	128,500	1,855,540		0.01	2022-09-06
839	0997	Chinlink International Holdings Limited:O	124,000	6,944		0.01	2021-11-02
840	6988	Joy Spreader Group Inc.:O	251,000	286,140		0.01	2022-09-05
841	0596	Inspur Digital Enterprise Technology Limited:O	120,000	268,800		0.01	2022-08-15
842	8050	Quantum Thinking Limited:O	142,000	40,470		0.01	2018-03-23
843	8299	GT Gold Holdings Limited:O	625,200	181,308		0.01	2021-12-29
844	1420	Chuan Holdings Limited:O	108,000	15,552		0.01	2020-09-04
845	8062	EFT Solutions Holdings Limited:O	50,000	6,750		0.01	2018-02-27
846	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	9,000	69,390		0.01	2022-01-10
847	0637	Lee Kee Holdings Limited:O	86,000	18,920		0.01	2022-08-04
848	1529	Yues International Holdings Group Limited:O	100,000	24,700		0.01	2022-05-12
849	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,855,120	124,293		0.01	2022-06-15
850	8052	Luk Hing Entertainment Group Holdings Limited:O	270,000	9,720		0.01	2022-06-16
851	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,800	45,756		0.01	2022-05-11
852	0941	China Mobile Limited (HK):O	2,204,665	110,123,017		0.01	2022-09-06
853	0856	VSTECS Holdings Limited:O	150,000	751,500		0.01	2022-08-31
854	1548	Genscript Biotech Corporation:O	218,000	5,057,600		0.01	2022-08-18
855	0358	Jiangxi Copper Company Limited:H	143,000	1,378,520		0.01	2022-08-25
856	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	246,600	152,892		0.01	2021-09-20
857	2009	BBMG Corporation:H	240,000	252,000		0.01	2022-04-20
858	2370	Redco Healthy Living Company Limited:O	20,500	79,335		0.01	2022-08-18
859	0685	Media Chinese International Limited (BM):O	172,000	41,280		0.01	2020-12-30
860	9923	YEAHKA LIMITED:O	46,000	823,400		0.01	2022-09-06
861	1681	Consun Pharmaceutical Group Limited:O	82,000	313,240		0.01	2022-08-23
862	1148	Xinchen China Power Holdings Limited:O	129,000	58,695		0.01	2021-03-22
863	3928	China Nex-Gen Commerce and Supply Chain Limited:O	48,000	42,720		0.01	2022-07-13
864	6865	Flat Glass Group Co., Ltd.:H	45,000	1,080,000		0.01	2022-06-08
865	0710	BOE Varitronix Limited:O	73,000	1,189,900		0.01	2022-09-05
866	0297	Sinofert Holdings Limited:O	692,000	719,680		0.01	2022-09-05
867	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,000	13,620		0.01	2021-05-13
868	2357	AviChina Industry & Technology Company Limited:H	607,000	2,251,970		0.01	2022-09-02
869	0604	SHENZHEN INVESTMENT LIMITED:O	868,223	1,258,923		0.01	2021-12-17
870	0257	China Everbright Environment Group Limited (b1961-07-10):O	595,990	2,157,484		0.01	2022-08-22
871	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	105,000	1,121,400		0.01	2022-08-04
872	1285	Jiashili Group Limited:O	40,000	46,000		0.01	2020-10-21
873	8198	Crypto Flow Technology Limited:O	52,680	23,706		0.01	2022-06-23
874	1108	Triumph New Energy Company Limited:H	24,000	264,000		0.01	2022-09-02
875	0663	KING STONE ENERGY GROUP LIMITED:O	113,272	31,150		0.01	2022-02-08
876	1402	i-Control Holdings Limited:O	100,000	39,500		0.01	2021-02-24
877	1857	China Everbright Water Limited:O	272,000	394,400		0.01	2022-09-06
878	1027	China Jicheng Holdings Limited:O	39,050	30,069		0.01	2020-09-14
879	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	119,000	3,022,600		0.01	2022-08-04
880	0832	Central China Real Estate Limited:O	287,000	121,975		0.01	2022-02-15
881	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	22,505	19,579		0.01	2022-02-15
882	0976	Chiho Environmental Group Limited:O	150,000	106,500		0.01	2021-12-23
883	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	939,667	13,662,758		0.01	2022-09-05
884	2309	ZO Future Group:O	1,795,000	120,265		0.01	2021-03-25
885	1881	Regal Real Estate Investment Trust:Unit	302,000	377,500		0.01	2022-01-26
886	1326	Transmit Entertainment Limited:O	240,000	23,040		0.01	2018-12-05
887	1259	Prosperous Future Holdings Limited (KY):O	210,000	16,380		0.01	2021-08-16
888	0280	KING FOOK HOLDINGS LIMITED:O	84,000	32,760		0.01	2018-12-27
889	0670	China Eastern Airlines Corporation Limited:H	476,000	1,251,880		0.01	2022-08-23
890	0242	SHUN TAK HOLDINGS LIMITED:O	276,500	348,390		0.01	2022-06-29
891	2028	Jolimark Holdings Limited:O	56,000	11,984		0.01	2018-10-08
892	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	101,371	116,577		0.01	2022-02-08
893	2678	Texhong International Group Limited:O	83,500	551,100		0.01	2022-05-13
894	8512	Hyfusin Group Holdings Limited:O	100,000	13,400		0.01	2019-10-28
895	0598	SINOTRANS LIMITED:H	194,000	444,260		0.01	2022-05-05
896	3339	Lonking Holdings Limited:O	387,000	491,490		0.01	2022-08-12
897	1705	B & S International Holdings Ltd.:O	36,000	9,900		0.01	2020-08-14
898	1767	TS WONDERS HOLDING LIMITED:O	90,000	18,000		0.01	2021-04-26
899	1091	South Manganese Investment Limited:O	307,717	270,791		0.01	2022-08-25
900	2282	MGM China Holdings Limited:O	338,146	1,335,677		0.01	2022-07-13
901	0369	Wing Tai Properties Limited:O	120,399	481,596		0.01	2020-07-31
902	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	608,249	5,340,426		0.01	2022-08-30
903	0135	KUNLUN ENERGY COMPANY LIMITED:O	762,000	5,052,060		0.01	2022-03-22
904	0267	CITIC Limited (HK):O	2,551,000	20,637,590		0.01	2022-06-30
905	0750	China Shuifa Singyes Energy Holdings Limited:O	221,000	229,840		0.01	2022-06-27
906	1063	SUNCORP TECHNOLOGIES LIMITED:O	134,113	49,622		0.01	2020-08-31
907	0538	Ajisen (China) Holdings Limited:O	95,000	69,350		0.01	2022-04-21
908	1336	New China Life Insurance Company Ltd.:H	89,900	1,607,412		0.01	2022-08-26
909	8203	Kaisun Holdings Limited:O	50,000	14,750		0.01	2022-03-17
910	0165	CHINA EVERBRIGHT LIMITED (HK):O	146,000	835,120		0.01	2022-08-08
911	0605	China Financial Services Holdings Limited:O	18,000	30,600	*	0.01	2021-01-12
912	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	73,700	331,355		0.01	2022-09-05
913	0696	TRAVELSKY TECHNOLOGY LIMITED:H	80,000	1,108,800		0.01	2022-07-05
914	0841	Asia Cassava Resources Holdings Limited:O	50,000	11,750		0.01	2019-03-13
915	9115	iShares Core Hang Seng Index ETF:Unit	1,000	8,975		0.01	2022-01-19
916	0354	CHINASOFT INTERNATIONAL LIMITED:O	258,000	1,514,460		0.01	2022-09-06
917	1898	China Coal Energy Company Limited:H	345,000	2,666,850		0.01	2022-07-28
918	1799	Xinte Energy Co., Ltd.:H	31,600	666,760		0.01	2022-09-06
919	2000	SIM TECHNOLOGY GROUP LIMITED:O	186,168	54,920		0.01	2020-09-09
920	0868	XINYI GLASS HOLDINGS LIMITED:O	337,000	4,819,100		0.01	2022-09-06
921	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	11,660	187,493		0.01	2022-08-25
922	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	15,000	8,100		0.01	2022-03-17
923	0724	Ruixin International Holdings Limited:O	70,000	1,330	*	0.01	2019-07-26
924	8187	Jimu Group Limited:O	50,000	1,700		0.01	2022-01-19
925	0240	BUILD KING HOLDINGS LIMITED:O	103,133	76,318		0.01	2020-04-15
926	2883	China Oilfield Services Limited:H	150,000	1,329,000		0.01	2022-07-25
927	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	25,004	209,784		0.01	2019-10-28
928	1928	Sands China Ltd.:O	665,600	11,222,016		0.01	2022-09-05
929	0860	Apollo Future Mobility Group Limited:O	790,000	252,800		0.01	2022-01-20
930	9072	Nikko AM Global Internet ETF:Unit	140	1,581		0.01	2022-01-07
931	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	128,000	65,280		0.01	2022-01-27
932	1038	CK Infrastructure Holdings Limited:O	205,000	9,245,500		0.01	2022-09-06
933	9067	iShares Hang Seng TECH ETF:Unit	110,100	119,569		0.01	2022-08-18
934	2807	Global X China Robotics and AI ETF:Unit	300	14,268		0.01	2021-08-25
935	6196	Bank of Zhengzhou Co., Ltd.:H	148,830	203,897		0.01	2021-12-17
936	2111	Best Pacific International Holdings Limited:O	84,000	129,360		0.01	2021-02-24
937	1415	Cowell e Holdings Inc.:O	67,379	1,095,583		0.01	2022-08-30
938	2383	TOM GROUP LIMITED:O	318,000	241,680		0.01	2022-08-26
939	0150	Hypebeast Limited:O	165,000	138,600		0.01	2021-10-15
940	6690	Haier Smart Home Co., Ltd.:H	230,146	5,719,128		0.01	2022-09-05
941	0418	FOUNDER HOLDINGS LIMITED:O	96,000	45,600		0.01	2022-02-21
942	1204	BoardWare Intelligence Technology Limited:O	40,000	43,200		0.01	2022-07-21
943	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	40,000	19,600		0.01	2022-08-03
944	0924	Khoon Group Limited:O	80,000	30,000		0.01	2021-07-29
945	8502	Ocean Line Port Development Limited:O	64,000	15,360		0.01	2022-03-28
946	1836	Stella International Holdings Limited:O	63,500	520,700		0.01	2022-08-23
947	3658	New Hope Service Holdings Limited:O	65,000	110,500		0.01	2021-08-02
948	2588	BOC AVIATION LIMITED:O	55,400	3,254,750		0.01	2022-09-06
949	6099	China Merchants Securities Co., Ltd.:H	100,000	738,000		0.01	2021-08-16
950	2338	WEICHAI POWER CO., LTD.:H	152,160	1,564,205		0.01	2022-08-04
951	0086	SUN HUNG KAI & CO. LIMITED:O	154,398	540,393		0.01	2022-04-26
952	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	436,000	7,455,600		0.01	2022-09-06
953	3877	CSSC (Hong Kong) Shipping Company Limited:O	478,000	616,620		0.01	2022-05-25
954	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	129,955	106,563		0.01	2021-12-09
955	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	6,900		0.01	2022-08-15
956	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	498,637	4,118,742		0.01	2022-08-31
957	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	57,500	286,925		0.01	2022-09-02
958	2666	Genertec Universal Medical Group Company Limited:O	146,000	649,700		0.01	2022-04-21
959	3050	Global X China Global Leaders ETF:Unit	100	4,500		0.01	2021-07-19
960	1717	Ausnutria Dairy Corporation Ltd:O	139,000	842,340		0.01	2022-07-06
961	9868	XPeng Inc.:A	100,800	6,536,880		0.01	2022-09-06
962	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	716,000	673,040		0.01	2022-08-23
963	2002	China Sunshine Paper Holdings Company Limited:O	78,000	141,960		0.01	2022-08-17
964	1787	Shandong Gold Mining Co., Ltd.:H	65,544	875,668		0.01	2022-09-05
965	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	249,000	353,580		0.01	2022-07-14
966	0136	China Ruyi Holdings Limited:O	711,200	1,358,392		0.01	2022-09-05
967	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	550,000	610,500		0.01	2022-06-09
968	6185	CanSino Biologics Inc.:H	10,000	501,000		0.01	2022-08-24
969	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	224,500	2,568,280		0.01	2022-09-06
970	2369	Coolpad Group Limited:O	1,029,200	122,475		0.01	2022-02-14
971	1763	China Isotope & Radiation Corporation:H	6,000	110,280		0.01	2021-11-19
972	8290	Ahsay Backup Software Development Company Limited:O	150,000	3,900		0.01	2019-03-13
973	8349	Yunhong Guixin Group Holdings Limited:O	30,000	50,700		0.01	2021-09-02
974	2768	Jiayuan International Group Limited:O	510,000	113,220		0.01	2022-08-16
975	1788	Guotai Junan International Holdings Limited:O	711,000	561,690		0.01	2021-08-27
976	0169	Wanda Hotel Development Company Limited:O	349,384	92,587		0.01	2022-03-21
977	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	116,000	17,632		0.01	2020-08-06
978	0653	BONJOUR HOLDINGS LIMITED:O	260,000	30,940	*	0.01	2022-02-18
979	1917	Doumob:O	170,000	9,690		0.01	2021-06-01
980	1958	BAIC Motor Corporation Limited:H	185,000	384,800		0.01	2022-08-31
981	1610	COFCO Joycome Foods Limited:O	284,000	772,480		0.01	2022-09-02
982	0235	CSC Holdings Limited (HK):O	1,482,400	42,990		0.01	2022-03-25
983	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	104,000	124,800		0.01	2022-09-05
984	0708	China Evergrande New Energy Vehicle Group Limited:O	787,000	2,518,400	*	0.01	2022-07-05
985	6820	FriendTimes Inc.:O	158,000	186,440		0.01	2021-12-22
986	0939	CHINA CONSTRUCTION BANK CORPORATION:H	17,413,796	82,715,531		0.01	2022-09-06
987	1113	CK Asset Holdings Limited (KY):O	262,834	13,903,919		0.01	2022-09-06
988	1897	Million Hope Industries Holdings Limited:O	30,150	14,774		0.01	2022-02-08
989	0701	CNT GROUP LIMITED:O	137,028	52,071		0.01	2019-10-28
990	3968	CHINA MERCHANTS BANK CO., LTD.:H	329,852	12,765,272		0.01	2022-08-31
991	0029	DYNAMIC HOLDINGS LIMITED (BM):O	17,033	153,297		0.01	2021-07-06
992	6839	Yunnan Water Investment Co., Limited:H	26,000	10,400		0.01	2020-11-19
993	2814	Samsung NYSE FANG+ ETF:Unit	200	3,112		0.01	2021-10-06
994	3888	Kingsoft Corporation Limited:O	97,472	2,305,213		0.01	2022-09-05
995	1210	Christine International Holdings Limited:O	86,000	7,396	*	0.01	2021-06-08
996	2680	Innovax Holdings Limited:O	28,000	6,720		0.01	2021-03-03
997	8392	Satu Holdings Limited (KY):O	70,000	8,680		0.01	2021-11-18
998	1795	Yadong Group Holdings Limited:O	42,000	44,940		0.01	2022-03-16
999	6996	Antengene Corporation Limited:O	46,000	167,440		0.01	2022-06-14
1000	6626	YUEXIU SERVICES GROUP LIMITED:O	105,348	332,900		0.01	2022-03-01
1001	0573	Tao Heung Holdings Limited:O	70,000	58,100		0.01	2021-05-03
1002	1656	ISDN HOLDINGS LIMITED:O	30,243	92,755		0.01	2021-08-26
1003	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,570	187,839		0.01	2020-02-21
1004	2197	Clover Biopharmaceuticals, Ltd.:O	80,000	220,000		0.01	2022-08-09
1005	2186	Luye Pharma Group Ltd.:O	244,000	541,680		0.01	2022-07-06
1006	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	112,000	804,160		0.01	2022-05-20
1007	3383	Agile Group Holdings Limited (KY):O	268,413	713,979		0.01	2022-07-19
1008	0627	Japan Kyosei Group Company Limited:O	777,500	15,550	*	0.01	2022-02-09
1009	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	57,000	585,960		0.01	2022-08-26
1010	0274	Renaissance Asia Silk Road Group Limited:O	103,156	25,789		0.01	2021-10-27
1011	6068	Wisdom Education International Holdings Company Limited:O	146,000	30,660		0.01	2022-06-23
1012	3313	ArtGo Holdings Limited:O	320,000	6,720		0.01	2022-03-15
1013	0347	Angang Steel Company Limited:H	94,178	233,561		0.01	2022-07-14
1014	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	7,200		0.01	2018-12-05
1015	1877	Shanghai Junshi Biosciences Co., Ltd.:H	14,600	405,150		0.01	2022-07-22
1016	1257	China Everbright Greentech Limited:O	137,444	225,408		0.01	2022-07-05
1017	0462	Natural Dairy (NZ) Holdings Limited:O	180,000	396,000	*	0.01	2019-01-24
1018	0330	ESPRIT HOLDINGS LIMITED (BM):O	185,839	170,972		0.01	2022-09-05
1019	0736	China Properties Investment Holdings Limited:O	17,520	5,081	*	0.01	2022-01-27
1020	6828	Beijing Gas Blue Sky Holdings Limited:O	850,000	102,000		0.01	2022-08-12
1021	3382	Tianjin Port Development Holdings Limited:O	402,000	229,140		0.01	2022-04-28
1022	0384	CHINA GAS HOLDINGS LIMITED:O	354,200	3,775,772		0.01	2022-09-06
1023	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,689	425,159		0.01	2022-04-01
1024	2103	Sinic Holdings (Group) Company Limited:O	230,000	115,000	*	0.01	2021-09-23
1025	0780	Tongcheng Travel Holdings Limited (KY):O	142,400	2,301,184		0.01	2022-09-01
1026	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	864,000	907,200		0.01	2022-09-01
1027	1345	Shanghai Pioneer Holding Ltd:O	80,000	174,400		0.01	2022-06-27
1028	0528	Kingdom Holdings Limited (KY):O	40,000	52,800		0.01	2022-07-14
1029	3601	360 LUDASHI HOLDINGS LIMITED:O	17,000	24,820		0.01	2021-02-22
1030	0082	Crazy Sports Group Limited:O	284,200	60,250		0.01	2022-02-08
1031	1638	Kaisa Group Holdings Ltd.:O	440,122	369,702	*	0.01	2022-03-30
1032	3328	Bank of Communications Co., Ltd.:H	2,182,829	9,691,761		0.01	2022-09-05
1033	3333	China Evergrande Group:O	821,000	1,354,650	*	0.01	2022-03-22
1034	1205	CITIC RESOURCES HOLDINGS LIMITED:O	486,200	243,100		0.01	2022-08-15
1035	2340	ISP Holdings Limited:O	26,088	8,218		0.01	2020-06-22
1036	1185	China Energine International (Holdings) Limited:O	267,998	41,004	*	0.01	2019-10-28
1037	0947	MOBI Development Co., Ltd.:O	50,000	11,200		0.01	2022-03-31
1038	0973	L'Occitane International S.A.:O	90,500	2,235,350		0.01	2022-03-29
1039	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,936	69,431		0.01	2021-11-02
1040	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	24,200	536,030		0.01	2022-04-20
1041	8460	Basetrophy Group Holdings Limited:O	7,000	1,785		0.01	2022-07-12
1042	0337	Greenland Hong Kong Holdings Limited:O	169,825	129,067		0.01	2022-04-06
1043	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	60,000	183,000		0.01	2022-06-08
1044	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	42,000	550,200		0.01	2022-08-04
1045	1039	Changyou International Group Limited:O	110,000	24,200		0.01	2020-02-20
1046	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	8,000	2,880		0.01	2020-12-15
1047	0207	Joy City Property Limited:O	858,054	235,965		0.01	2021-07-02
1048	0285	BYD Electronic (International) Company Limited:O	135,500	3,062,300		0.01	2022-09-05
1049	9618	JD.com, Inc.:A	164,212	38,852,559		0.01	2022-09-06
1050	82822	CSOP FTSE China A50 ETF:Unit	45,000	560,250		0.01	2022-07-05
1051	1448	Fu Shou Yuan International Group Limited:O	138,000	695,520		0.01	2022-08-12
1052	1859	China Bright Culture Group:O	95,000	29,450		0.01	2022-03-01
1053	2008	Phoenix Media Investment (Holdings) Limited:O	296,000	99,160		0.01	2021-06-21
1054	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	15,500	99,510		0.01	2022-08-30
1055	0119	Poly Property Group Co., Limited:O	225,000	371,250		0.01	2022-08-08
1056	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	108,000	9,779,400		0.01	2022-08-10
1057	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,000	74,640		0.01	2021-12-13
1058	0088	TAI CHEUNG HOLDINGS LIMITED:O	36,028	159,604		0.01	2022-01-24
1059	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	520,943	53,657		0.01	2020-12-02
1060	0968	XINYI SOLAR HOLDINGS LIMITED:O	516,863	5,334,026		0.01	2022-09-06
1061	1526	Rici Healthcare Holdings Limited:O	92,000	60,720		0.01	2022-09-05
1062	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	49,000	67,130	*	0.01	2019-02-22
1063	3606	Fuyao Glass Industry Group Co., Ltd.:H	34,400	1,305,480		0.01	2022-08-05
1064	8536	TL Natural Gas Holdings Limited:O	10,000	1,460		0.01	2021-10-21
1065	1133	Harbin Electric Company Limited:H	38,000	91,960		0.01	2022-09-02
1066	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	30,000	42,900		0.01	2022-04-25
1067	0159	Brockman Mining Limited:O	517,264	93,108		0.01	2022-08-18
1068	6882	EGL Holdings Company Limited:O	28,000	16,520		0.01	2022-05-04
1069	1066	Shandong Weigao Group Medical Polymer Company Limited:H	252,000	2,671,200		0.01	2022-08-09
1070	2778	Champion Real Estate Investment Trust:Unit	330,676	1,101,151		0.01	2022-02-09
1071	1980	Tian Ge Interactive Holdings Limited:O	70,000	60,900		0.01	2021-04-29
1072	0318	Vongroup Limited:O	12,500	4,313		0.01	2019-01-25
1073	0486	UNITED COMPANY RUSAL, IPJSC:O	830,000	3,353,200		0.01	2022-08-30
1074	8219	HANVEY GROUP HOLDINGS LIMITED:O	9,000	5,490		0.01	2022-03-07
1075	1576	Qilu Expressway Company Limited:H	60,000	128,400		0.01	2022-07-20
1076	0428	Cocoon Holdings Limited:O	28,236	17,224		0.01	2022-08-08
1077	0633	China All Access (Holdings) Limited:O	126,000	13,104	*	0.01	2020-05-25
1078	9809	Global X China Clean Energy ETF:Unit	1,150	19,872		0.01	2021-10-22
1079	6860	FingerTango Inc.:O	105,000	14,385		0.01	2022-05-19
1080	1555	MIE Holdings Corporation:O	182,000	16,198		0.01	2022-08-30
1081	0101	HANG LUNG PROPERTIES LIMITED:O	243,000	3,173,580		0.01	2022-08-26
1082	1988	China Minsheng Banking Corp., Ltd.:H	446,960	1,103,991		0.01	2022-08-03
1083	1302	LifeTech Scientific Corporation:O	248,000	662,160		0.01	2022-03-07
1084	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	637,760	4,974,528		0.01	2022-08-25
1085	8196	Futian Holdings Limited:O	16,000	21,600		0.01	2022-01-21
1086	0909	Ming Yuan Cloud Group Holdings Limited:O	104,000	631,280		0.01	2022-09-02
1087	0181	FUJIAN HOLDINGS LIMITED:O	61,000	11,163		0.01	2021-01-18
1088	2001	China New Higher Education Group Limited:O	83,000	189,240		0.01	2022-02-11
1089	0393	Glorious Sun Enterprises Limited:O	81,000	61,560		0.01	2021-12-17
1090	0144	China Merchants Port Holdings Company Limited:O	208,582	2,386,178		0.01	2022-08-12
1091	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	38,000	32,300		0.01	2022-08-01
1092	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	86,000	373,240		0.01	2022-07-28
1093	8066	Phoenitron Holdings Limited:O	27,500	990		0.01	2020-10-05
1094	0061	Green Leader Holdings Group Limited:O	27,459	8,512		0.01	2022-07-28
1095	2178	Petro-king Oilfield Services Limited:O	90,000	7,650		0.01	2020-12-01
1096	0333	Top Form International Limited:O	15,600	6,630		0.01	2021-02-19
1097	1037	Maxnerva Technology Services Limited:O	36,000	10,620		0.01	2020-11-02
1098	9888	Baidu, Inc.:A	116,350	15,998,125		0.01	2022-09-02
1099	3369	QINHUANGDAO PORT CO., LTD.:H	42,500	48,450		0.01	2019-10-28
1100	1207	SRE Group Limited:O	1,051,499	25,236		0.01	2019-10-28
1101	2302	CNNC International Limited:O	25,000	37,500	*	0.01	2021-02-26
1102	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	27,900	1,026,720		0.01	2022-08-31
1103	1699	China Putian Food Holding Limited:O	96,000	4,608	*	0.01	2018-11-07
1104	1478	Q Technology (Group) Company Limited:O	60,000	256,800		0.01	2022-08-18
1105	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	56,000	237,440		0.01	2021-12-22
1106	1168	Z Fin Limited:O	322,550	69,348		0.01	2021-05-14
1107	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	46,200	522,984		0.01	2022-08-10
1108	9996	Peijia Medical Limited:O	34,000	207,060		0.01	2022-06-29
1109	1841	A.Plus Group Holdings Limited:O	20,000	10,400		0.01	2021-09-01
1110	8043	Atlinks Group Limited:O	20,000	3,440		0.01	2018-11-22
1111	1960	TBK & Sons Holdings Limited:O	50,000	22,500		0.01	2020-01-20
1112	2372	WEIli Holdings Limited:O	40,000	18,200		0.01	2022-07-07
1113	8167	Neo Telemedia Limited:O	470,000	47,470		0.00	2022-06-28
1114	0987	China Renewable Energy Investment Limited:O	123,252	30,813		0.00	2022-01-27
1115	8193	Asia-Pac Financial Investment Company Limited:O	11,450	3,092		0.00	2022-09-01
1116	3773	Yinsheng Digifavor Company Limited:O	20,000	12,200		0.00	2022-05-10
1117	6958	Zhenro Services Group Limited:O	50,000	20,250		0.00	2022-02-15
1118	1076	Imperial Pacific International Holdings Limited:O	511,992	32,767	*	0.00	2021-12-02
1119	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,000	1,185	*	0.00	2020-04-23
1120	1031	Kingston Financial Group Limited:O	650,000	146,900		0.00	2019-10-28
1121	0546	Fufeng Group Limited:O	121,000	554,180		0.00	2022-08-19
1122	0772	China Literature Limited:O	48,796	1,449,241		0.00	2022-07-14
1123	0397	Minerva Group Holding Limited:O	132,057	20,865		0.00	2022-01-27
1124	0810	China Castson 81 Finance Company Limited (BM):O	6,700	42,478		0.00	2021-03-18
1125	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	11,610		0.00	2020-09-10
1126	6198	Qingdao Port International Co., Ltd.:H	52,000	192,920		0.00	2022-07-14
1127	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	40,000		0.00	2021-12-06
1128	1651	Precision Tsugami (China) Corporation Limited:O	18,000	144,000		0.00	2022-06-30
1129	1977	ANALOGUE HOLDINGS LIMITED:O	66,000	90,420		0.00	2021-06-09
1130	1180	Paradise Entertainment Limited (BM):O	49,600	35,216		0.00	2022-08-16
1131	0291	China Resources Beer (Holdings) Company Limited:O	152,692	7,878,907		0.00	2022-08-19
1132	2346	Universal Star (Holdings) Limited:O	28,000	22,960	*	0.00	2022-03-22
1133	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	130,000	128,700		0.00	2022-03-30
1134	0309	Xinhua News Media Holdings Limited:O	90,000	6,930		0.00	2018-10-16
1135	3119	Global X Asia Semiconductor ETF:Unit	100	4,186		0.00	2021-12-16
1136	0760	Talent Property Group Limited:O	478,500	9,092		0.00	2019-10-28
1137	9696	Tianqi Lithium Corporation:H	7,600	616,740		0.00	2022-09-06
1138	0873	Shimao Services Holdings Limited:O	114,073	248,679		0.00	2022-09-02
1139	1057	Zhejiang Shibao Company Limited:H	10,000	15,400		0.00	2022-05-24
1140	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	8,690		0.00	2021-06-01
1141	2233	WEST CHINA CEMENT LIMITED:O	250,000	242,500		0.00	2022-06-08
1142	6822	King's Flair International (Holdings) Limited:O	32,000	29,120		0.00	2020-01-23
1143	0861	DIGITAL CHINA HOLDINGS LIMITED:O	76,400	276,568		0.00	2022-03-22
1144	6066	CSC Financial Co., Ltd.:H	57,500	419,750		0.00	2022-07-19
1145	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	59,874	30,536		0.00	2021-12-28
1146	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	227,588	2,134,775		0.00	2022-09-01
1147	1640	Qian Xun Technology Limited:O	18,000	8,100		0.00	2020-02-18
1148	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,000	37,870		0.00	2022-04-11
1149	9997	Kangji Medical Holdings Limited:O	55,000	331,650		0.00	2022-08-17
1150	0817	China Jinmao Holdings Group Limited:O	560,000	1,080,800		0.00	2022-07-21
1151	0571	ESUN HOLDINGS LIMITED:O	65,800	28,294	*	0.00	2019-07-05
1152	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	20,400		0.00	2021-11-12
1153	1314	Tsui Wah Holdings Limited:O	62,000	11,780		0.00	2020-04-15
1154	0513	CONTINENTAL HOLDINGS LIMITED:O	30,000	8,100		0.00	2021-06-01
1155	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	108,000	11,988		0.00	2022-06-15
1156	1785	Chengdu Expressway Co., Ltd.:H	20,000	36,000		0.00	2022-02-09
1157	1150	MILAN STATION HOLDINGS LIMITED:O	32,000	7,840		0.00	2020-03-25
1158	1225	Lerado Financial Group Company Limited:O	10,000	2,600		0.00	2022-01-27
1159	0399	Innovative Pharmaceutical Biotech Limited:O	63,500	12,827		0.00	2022-01-27
1160	0163	Emperor International Holdings Limited:O	158,991	109,704		0.00	2021-06-17
1161	0617	PALIBURG HOLDINGS LIMITED:O	47,531	87,457		0.00	2018-10-24
1162	1112	Health and Happiness (H&H) International Holdings Limited:O	27,500	266,750		0.00	2022-09-02
1163	0142	FIRST PACIFIC COMPANY LIMITED:O	181,279	534,773		0.00	2022-04-27
1164	0970	New Sparkle Roll International Group Limited:O	232,500	23,250		0.00	2020-04-06
1165	0989	Hua Yin International Holdings Limited:O	305,600	189,472		0.00	2022-09-06
1166	1074	APAC Resources Limited:Wrnt	6,707	67		0.00	2021-09-08
1167	6166	China VAST Industrial Urban Development Company Limited:O	69,000	162,840		0.00	2022-03-24
1168	0459	Legend Upstar Holdings Limited (KY):O	75,300	8,358		0.00	2022-01-18
1169	2098	Zall Smart Commerce Group Ltd.:O	517,000	224,895		0.00	2021-03-12
1170	1024	Kuaishou Technology:B	146,700	9,594,180		0.00	2022-09-06
1171	0667	China East Education Holdings Limited:O	90,000	296,100		0.00	2022-07-27
1172	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	42,000	924,000		0.00	2022-08-25
1173	9991	Baozun Inc.:A	7,700	164,010		0.00	2022-07-14
1174	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	133,555	106,844		0.00	2022-09-02
1175	3889	Global Corn Group Limited:O	62,000	6,200		0.00	2019-10-16
1176	9928	Times Neighborhood Holdings Limited:O	40,000	33,200		0.00	2022-07-18
1177	1498	PuraPharm Corporation Limited:O	16,000	19,200		0.00	2020-09-01
1178	3690	Meituan:B	221,439	38,397,523		0.00	2022-09-06
1179	2160	MicroPort CardioFlow Medtech Corporation:O	96,467	273,002		0.00	2022-08-08
1180	2293	Bamboos Health Care Holdings Limited:O	16,000	13,120		0.00	2021-10-05
1181	6038	G & M Holdings Limited (KY):O	40,000	6,120		0.00	2018-10-15
1182	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	42,400		0.00	2021-09-21
1183	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	28,600	173,602		0.00	2021-12-15
1184	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	242,000	452,540		0.00	2022-09-02
1185	0751	Skyworth Group Limited:O	103,875	356,291		0.00	2022-05-04
1186	0636	KLN Logistics Group Limited (BM):O	71,367	1,113,325		0.00	2022-07-22
1187	0635	PLAYMATES HOLDINGS LIMITED:O	82,000	53,300		0.00	2022-03-29
1188	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	7,810		0.00	2020-05-22
1189	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,550	25,839		0.00	2022-03-10
1190	2308	EVOC Intelligent Technology Company Limited:H	12,000	19,920		0.00	2020-11-10
1191	6818	China Everbright Bank Company Limited:H	490,000	1,180,900		0.00	2022-07-11
1192	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	266,220		0.00	2022-08-12
1193	1023	SITOY GROUP HOLDINGS LIMITED:O	37,000	17,760		0.00	2021-07-05
1194	8143	Good Fellow Healthcare Holdings Limited:O	107,900	6,042		0.00	2018-12-19
1195	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	25,000	118,750		0.00	2022-02-07
1196	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	8,680		0.00	2022-01-24
1197	1812	Shandong Chenming Paper Holdings Limited:H	20,000	49,800		0.00	2022-04-29
1198	2777	Guangzhou R&F Properties Co., Ltd.:H	140,800	211,200		0.00	2022-08-02
1199	6618	JD Health International Inc.:O	119,250	6,177,150		0.00	2022-09-01
1200	1756	China Science and Education Industry Group Limited (KY):O	45,000	42,750		0.00	2021-03-10
1201	0298	Chuang's China Investments Limited:O	87,595	28,030		0.00	2019-11-29
1202	0505	Xingye Alloy Materials Group Limited (KY):O	33,500	38,525		0.00	2022-03-03
1203	1046	Universe Entertainment and Culture Group Company Limited:O	33,750	19,913		0.00	2018-11-09
1204	0565	Art Group Holdings Limited (KY):O	100,000	24,800		0.00	2019-01-16
1205	0665	Haitong International Securities Group Limited:O	246,318	209,370		0.00	2022-06-23
1206	0245	China Vered Financial Holding Corporation Limited:O	1,287,400	73,382	*	0.00	2022-01-27
1207	6118	Austar Lifesciences Limited:O	19,000	35,720		0.00	2022-08-05
1208	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,200		0.00	2018-10-15
1209	1776	GF Securities Co., Ltd.:H	61,800	653,844		0.00	2022-08-16
1210	0008	PCCW LIMITED:O	280,714	1,089,170		0.00	2022-09-05
1211	2633	Jacobson Pharma Corporation Limited:O	70,000	63,000		0.00	2022-03-24
1212	1395	ELL Environmental Holdings Limited:O	40,000	6,800		0.00	2017-08-03
1213	0053	GUOCO GROUP LIMITED:O	11,787	884,025		0.00	2019-10-28
1214	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	272,291	310,412		0.00	2022-08-22
1215	8031	ETS Group Limited (KY):O	10,000	2,600		0.00	2018-10-11
1216	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	41,500	1,527,200		0.00	2022-08-23
1217	0271	Asiasec Properties Limited:O	44,260	18,147		0.00	2021-12-13
1218	1745	Lvji Technology Holdings Inc.:O	52,000	26,000		0.00	2022-07-14
1219	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	387,000		0.00	2022-06-20
1220	1538	Zhong Ao Home Group Limited:O	30,000	12,000		0.00	2020-11-19
1221	1680	Macau Legend Development Limited:O	217,000	52,948	*	0.00	2022-07-08
1222	2819	ABF Hong Kong Bond Index Fund:Unit	800	74,720		0.00	2020-11-10
1223	1909	Fire Rock Holdings Limited:O	132,000	73,920	*	0.00	2022-03-31
1224	1277	Kinetic Development Group Limited:O	288,000	204,480		0.00	2022-08-01
1225	1316	Nexteer Automotive Group Limited:O	85,000	468,350		0.00	2022-07-25
1226	1813	KWG Group Holdings Limited:O	107,000	150,870		0.00	2022-08-30
1227	1696	SISRAM MEDICAL LTD:O	15,628	132,838		0.00	2022-07-22
1228	1499	OKG Technology Holdings Limited:O	180,000	34,200		0.00	2021-09-29
1229	3800	GCL Technology Holdings Limited (KY):O	908,000	2,560,560		0.00	2022-09-06
1230	0659	CTF Services Limited (BM):O	130,581	993,721		0.00	2022-03-17
1231	2843	AMUNDI FTSE China A50 Index ETF:Unit	200	3,046		0.00	2021-07-05
1232	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	65,666	3,415		0.00	2019-05-28
1233	1530	3SBio Inc.:O	79,500	413,400		0.00	2022-08-02
1234	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	180,000	246,600		0.00	2021-12-16
1235	2080	AUX International Holdings Limited:O	16,000	8,320		0.00	2020-12-10
1236	0535	Gemdale Properties and Investment Corporation Limited:O	534,400	368,736		0.00	2022-03-18
1237	6080	Wing Chi Holdings Limited:O	30,000	2,790		0.00	2021-01-25
1238	3303	Jutal Offshore Oil Services Limited:O	54,000	33,480		0.00	2022-03-07
1239	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	154,000	2,433,200		0.00	2022-09-06
1240	1851	China Gingko Education Group Company Limited:O	16,000	10,400		0.00	2020-07-08
1241	0002	CLP HOLDINGS LIMITED:O	80,638	5,269,693		0.00	2022-08-04
1242	2007	Country Garden Holdings Company Limited:O	776,285	1,824,270		0.00	2022-08-31
1243	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	3,680		0.00	2021-05-10
1244	0886	Silver Base Group Holdings Limited:O	71,662	2,222	*	0.00	2021-02-09
1245	3329	BOCOM International Holdings Company Limited:O	86,554	44,143		0.00	2022-08-23
1246	2339	BeijingWest Industries International Limited:O	18,160	12,167		0.00	2021-06-17
1247	3996	China Energy Engineering Corporation Limited (CN):H	292,000	280,320		0.00	2022-09-02
1248	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	184,900	19,230		0.00	2018-12-07
1249	0228	China Energy Development Holdings Limited:O	296,000	46,176		0.00	2020-11-18
1250	2211	Universal Health International Group Holding Limited:O	17,300	1,990		0.00	2021-02-02
1251	3933	United Laboratories International Holdings Limited (The):O	56,500	207,355		0.00	2022-01-04
1252	0983	SOCAM Development Limited:O	11,516	14,856		0.00	2019-11-04
1253	0016	SUN HUNG KAI PROPERTIES LIMITED:O	88,908	8,295,116		0.00	2022-08-17
1254	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	77,141	1,967,096		0.00	2022-09-05
1255	3838	China Starch Holdings Limited:O	182,281	45,023		0.00	2022-06-30
1256	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	101,500	7,714		0.00	2022-08-29
1257	3058	Global X China Innovator Active ETF:Unit	200	7,524		0.00	2021-06-29
1258	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	1,320		0.00	2019-10-17
1259	2382	Sunny Optical Technology (Group) Company Limited:O	33,200	3,389,720		0.00	2022-09-06
1260	6138	Harbin Bank Co., Ltd.:H	91,000	50,050		0.00	2022-06-30
1261	6186	China Feihe Limited:O	267,000	1,572,630		0.00	2022-09-06
1262	0985	CST Holding (HK) Limited (KY):O	14,472	32,996		0.00	2022-07-06
1263	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,500	202,440		0.00	2022-09-06
1264	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	150,000	498,000		0.00	2022-08-24
1265	1600	Tian Lun Gas Holdings Limited:O	30,000	107,100		0.00	2022-08-08
1266	0563	Shanghai Industrial Urban Development Group Limited:O	142,500	86,925		0.00	2022-04-01
1267	1072	Dongfang Electric Corporation Limited:H	10,000	122,400		0.00	2022-09-06
1268	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	30,000		0.00	2021-03-24
1269	2327	Meilleure Health International Industry Group Limited:O	120,000	37,800		0.00	2021-07-29
1270	6117	RIZHAO PORT JURONG CO., LTD.:H	24,000	12,240		0.00	2021-05-03
1271	0802	China e-Wallet Payment Group Limited:O	17,600	2,358		0.00	2022-08-16
1272	0151	Want Want China Holdings Limited:O	345,000	1,818,150		0.00	2022-03-22
1273	0951	CHAOWEI POWER HOLDINGS LIMITED:O	32,000	55,680		0.00	2022-03-24
1274	3306	JNBY Design Limited:O	15,000	142,500		0.00	2022-08-04
1275	3738	Vobile Group Limited:O	61,000	208,010		0.00	2022-08-25
1276	2324	Capital VC Limited:O	12,000	1,704		0.00	2020-07-15
1277	1679	RISECOMM GROUP HOLDINGS LIMITED:O	50,000	9,450		0.00	2021-10-08
1278	0916	China Longyuan Power Group Corporation Limited:H	94,000	1,197,560		0.00	2022-08-26
1279	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	308,000	6,806,800		0.00	2022-08-04
1280	0106	Landsea Green Management Limited:O	132,519	21,336		0.00	2018-12-28
1281	6823	HKT Limited (KY):O	212,662	2,215,938		0.00	2022-08-30
1282	2158	Yidu Tech Inc.:O	27,600	179,400		0.00	2022-05-12
1283	1101	China Huarong Energy Company Limited:O	132,500	10,335		0.00	2022-01-27
1284	6128	Graphex Group Limited:O	18,000	14,580		0.00	2022-08-24
1285	0632	CHK Oil Limited (BM):O	23,330	5,809		0.00	2021-10-08
1286	6616	Global New Material International Holdings Limited:O	33,000	135,630		0.00	2022-06-08
1287	0586	China Conch Venture Holdings Limited:O	50,000	777,000		0.00	2022-07-25
1288	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	46,700	999,380		0.00	2022-09-05
1289	0340	Tongguan Gold Group Limited:O	93,000	35,340		0.00	2022-04-01
1290	8098	CL Group (Holdings) Limited:O	60,000	2,880		0.00	2017-11-13
1291	6993	Blue Moon Group Holdings Limited:O	159,000	933,330		0.00	2022-05-17
1292	8279	AGTech Holdings Limited:O	316,000	91,640		0.00	2022-01-07
1293	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	74,900	111,601		0.00	2022-08-02
1294	1375	Central China Securities Co., Ltd.:H	32,000	38,720		0.00	2021-01-06
1295	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	26,700		0.00	2022-02-21
1296	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	12,400		0.00	2019-10-28
1297	0746	Lee & Man Chemical Company Limited:O	22,000	138,600		0.00	2022-07-15
1298	8206	Shentong Robot Education Group Company Limited:O	50,000	1,500		0.00	2020-04-08
1299	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	62,000	8,866		0.00	2021-10-08
1300	3600	MODERN DENTAL GROUP LIMITED:O	25,000	52,500		0.00	2022-08-12
1301	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	98,520		0.00	2022-01-07
1302	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	27,000	1,566		0.00	2019-06-25
1303	3344	GTI Holdings Limited (KY):O	162,000	2,754	*	0.00	2021-07-19
1304	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	21,500		0.00	2019-10-28
1305	1963	Bank of Chongqing Co., Ltd.:H	40,500	164,025		0.00	2022-06-16
1306	6969	Smoore International Holdings Limited:O	156,000	2,077,920		0.00	2022-09-05
1307	0258	TOMSON GROUP LIMITED:O	50,000	85,500		0.00	2021-04-01
1308	9858	China Youran Dairy Group Limited:O	96,000	215,040		0.00	2022-09-05
1309	0572	Future World Holdings Limited:O	2,914	2,623		0.00	2022-02-24
1310	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,500	635		0.00	2020-11-24
1311	1951	Jinxin Fertility Group Limited:O	63,000	297,990		0.00	2022-06-24
1312	8316	China Hongbao Holdings Limited:O	20,000	12,000		0.00	2021-10-28
1313	3983	China BlueChemical Ltd.:H	44,000	86,240		0.00	2022-07-19
1314	8006	Sino Splendid Holdings Limited:O	3,662	890		0.00	2022-06-27
1315	2280	HC Group Inc.:O	32,500	10,563		0.00	2020-12-18
1316	9922	Jiumaojiu International Holdings Limited:O	36,000	529,920		0.00	2022-08-04
1317	8178	China Information Technology Development Limited:O	12,699	1,727		0.00	2022-03-15
1318	1801	Innovent Biologics, Inc.:O	37,500	1,096,875		0.00	2022-08-30
1319	1357	Meitu, Inc.:O	108,000	100,440		0.00	2022-08-08
1320	0189	DONGYUE GROUP LIMITED:O	55,000	466,400		0.00	2022-09-06
1321	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	140,800	6,758		0.00	2022-01-27
1322	0602	Jiahua Stores Holdings Limited:O	25,000	1,475		0.00	2018-12-27
1323	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	106,540		0.00	2021-10-19
1324	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	10,200		0.00	2019-10-28
1325	2169	Canggang Railway Limited:O	24,000	46,080		0.00	2022-03-08
1326	3363	Zhengye International Holdings Company Limited:O	12,000	7,800		0.00	2021-05-07
1327	8163	NOIZ Group Limited:O	13,600	2,924		0.00	2021-06-18
1328	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	74,105	22,973		0.00	2022-08-30
1329	3380	Logan Group Company Limited:O	136,000	100,640		0.00	2022-09-01
1330	0911	Qianhai Health Holdings Limited:O	40,500	4,415		0.00	2022-01-27
1331	6098	Country Garden Services Holdings Company Limited:O	80,660	1,216,353		0.00	2022-09-01
1332	1171	Yankuang Energy Group Company Limited:H	45,200	1,602,340		0.00	2022-06-10
1333	1959	Centenary United Holdings Limited:O	12,000	5,760		0.00	2021-04-19
1334	8021	WLS HOLDINGS LIMITED (BM):O	340,000	19,040		0.00	2022-09-06
1335	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	68,000	11,696		0.00	2020-12-10
1336	1124	COASTAL GREENLAND LIMITED:O	98,000	3,430		0.00	2020-11-18
1337	2608	Sunshine 100 China Holdings Ltd:O	60,000	22,200	*	0.00	2021-08-18
1338	2880	Liaoning Port Co., Ltd.:H	121,200	86,052		0.00	2020-09-29
1339	0083	SINO LAND COMPANY LIMITED:O	178,503	2,059,925		0.00	2022-08-24
1340	6811	Tai Hing Group Holdings Limited:O	23,000	23,000		0.00	2020-05-27
1341	1097	i-CABLE Communications Limited:O	162,951	7,659		0.00	2022-03-01
1342	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	8,850		0.00	2021-04-29
1343	0607	Fullshare Holdings Limited:O	550,000	89,100		0.00	2022-06-01
1344	0138	CCT Fortis Holdings Limited:O	19,493	3,080		0.00	2021-01-05
1345	0070	Rich Goldman Holdings Limited:O	43,000	2,580		0.00	2020-01-03
1346	0348	China Healthwise Holdings Limited:O	17,000	4,148		0.00	2022-08-23
1347	2210	Beijing Capital Jiaye Property Services Co., Limited:H	800	3,184		0.00	2021-11-16
1348	2722	Chongqing Machinery & Electric Co., Ltd.:H	24,000	13,680		0.00	2022-08-23
1349	1658	Postal Savings Bank of China Co., Ltd.:H	433,000	2,017,780		0.00	2022-09-06
1350	1051	G-Resources Group Limited:O	9,826	17,785		0.00	2022-01-27
1351	1298	Yunnan Energy International Co. Limited:O	6,000	4,800		0.00	2021-04-14
1352	0904	China Green (Holdings) Limited:O	9,510	504	*	0.00	2021-07-22
1353	0818	Hi Sun Technology (China) Limited:O	60,000	52,200		0.00	2022-03-28
1354	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,352	20,556		0.00	2021-10-25
1355	9626	Bilibili Inc.:Z ord	6,560	1,207,040		0.00	2022-08-25
1356	1997	Wharf Real Estate Investment Company Limited:O	64,661	2,415,088		0.00	2022-04-21
1357	2219	Chaoju Eye Care Holdings Limited:O	15,000	61,050		0.00	2022-08-31
1358	3669	China Yongda Automobiles Services Holdings Limited:O	41,500	228,250		0.00	2022-08-08
1359	8086	Sino Vision Worldwide Holdings Limited:O	1,166	758	*	0.00	2021-11-18
1360	9801	iShares Core MSCI China Index ETF:Unit	6,200	16,380		0.00	2022-05-31
1361	2177	UNQ HOLDINGS LIMITED:O	3,400	6,902		0.00	2021-07-15
1362	9992	POP MART INTERNATIONAL GROUP LIMITED:O	28,200	525,648		0.00	2022-08-11
1363	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	114,000	1,552,680		0.00	2022-08-29
1364	0712	Comtec Solar Systems Group Limited:O	16,000	3,968		0.00	2021-09-28
1365	1433	Cirtek Holdings Limited:O	40,000	2,200		0.00	2021-02-02
1366	1762	Wanka Online Inc.:O	30,000	8,850		0.00	2021-04-26
1367	3700	Inkeverse Group Limited:O	38,000	48,260		0.00	2022-03-31
1368	2168	Kaisa Prosperity Holdings Limited:O	3,000	8,460		0.00	2022-07-28
1369	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	98,000	715,400	*	0.00	2021-03-29
1370	0777	NetDragon Websoft Holdings Limited:O	10,500	177,870		0.00	2022-08-04
1371	0276	Mongolia Energy Corporation Limited:O	3,613	4,950	*	0.00	2022-06-28
1372	1913	PRADA S.P.A.:O	48,900	2,083,140		0.00	2022-06-30
1373	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	11,200	17,360		0.00	2020-11-13
1374	2362	Jinchuan Group International Resources Co. Ltd:O	236,000	188,800		0.00	2022-07-06
1375	1981	Cathay Group Holdings Inc.:O	31,000	35,960		0.00	2022-08-15
1376	3798	Homeland Interactive Technology Ltd.:O	24,000	36,480		0.00	2022-03-23
1377	2313	Shenzhou International Group Holdings Limited:O	28,100	2,033,035		0.00	2022-09-06
1378	1327	Luxxu Group Limited:O	10,000	3,000		0.00	2020-04-01
1379	3808	SINOTRUK (HONG KONG) LIMITED:O	51,000	370,260		0.00	2022-06-07
1380	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	16,800		0.00	2018-10-19
1381	1520	Virtual Mind Holding Company Limited:O	36,000	7,920		0.00	2022-03-10
1382	8096	Tasty Concepts Holding Limited:O	1,000	370		0.00	2022-08-11
1383	0641	CHTC Fong's International Company Limited:O	20,000	9,300		0.00	2019-09-04
1384	1910	Samsonite Group S.A.:O	26,100	500,598		0.00	2022-08-23
1385	3623	China Success Finance Group Holdings Limited:O	10,000	9,000		0.00	2020-10-14
1386	1107	MODERN LAND (CHINA) CO., LIMITED:O	50,400	5,393	*	0.00	2021-10-18
1387	1769	Scholar Education Group:O	10,000	7,700		0.00	2022-09-06
1388	6178	Everbright Securities Company Limited:H	12,600	64,386		0.00	2022-06-27
1389	8072	Roma (meta) Group Limited:O	12,500	538		0.00	2022-09-01
1390	8222	E Lighting Group Holdings Limited:O	8,000	376		0.00	2020-11-23
1391	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,700	599		0.00	2018-11-26
1392	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	26,416	126,268		0.00	2022-07-21
1393	6158	Zhenro Properties Group Limited:O	76,000	25,840		0.00	2022-08-02
1394	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	83,013	98,785		0.00	2022-09-02
1395	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	43,200		0.00	2022-08-10
1396	8051	CircuTech International Holdings Limited:O	400	1,520		0.00	2018-09-18
1397	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,500	74,425		0.00	2021-12-13
1398	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	12,000	82,200		0.00	2021-09-17
1399	0606	SCE Intelligent Commercial Management Holdings Limited:O	35,000	63,000		0.00	2021-07-02
1400	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	3,750		0.00	2019-10-28
1401	8489	Grand Power Logistics Group Limited:O	5,000	1,235		0.00	2021-06-02
1402	1480	Yan Tat Group Holdings Limited:O	4,000	4,680		0.00	2021-03-02
1403	0004	Wharf (Holdings) Limited (The):O	50,661	1,461,570		0.00	2022-02-07
1404	0431	Greater China Financial Holdings Limited:O	128,815	20,997		0.00	2020-12-09
1405	0153	China Saite Group Company Limited:O	50,000	5,200	*	0.00	2019-11-07
1406	0288	WH Group Limited (KY):O	211,038	1,097,398		0.00	2022-08-19
1407	0139	Smart Fish Wealthlink Holdings Limited:O	260,334	7,289		0.00	2022-07-22
1408	2269	WuXi Biologics (Cayman) Inc.:O	69,000	4,422,900		0.00	2022-09-06
1409	8281	China Golden Classic Group Limited:O	16,000	3,040		0.00	2021-10-28
1410	6669	Acotec Scientific Holdings Limited:O	5,000	43,600		0.00	2021-09-09
1411	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	100,000	574,000		0.00	2022-09-05
1412	0756	Summi (Group) Holdings Limited:O	36,000	2,196		0.00	2020-04-15
1413	1313	China Resources Building Materials Technology Holdings Limited:O	110,000	519,200		0.00	2022-08-22
1414	0185	Zensun Enterprises Limited:O	30,000	57,900		0.00	2021-08-10
1415	9698	GDS Holdings Limited (KY):A	22,800	544,920		0.00	2022-08-31
1416	9939	Kintor Pharmaceutical Limited:O	6,000	78,120		0.00	2022-09-02
1417	2400	XD Inc.:O	7,400	144,300		0.00	2022-07-26
1418	0500	Frontier Services Group Limited:O	35,931	14,732		0.00	2021-11-23
1419	1282	Renze Harvest International Limited:O	480,000	16,320		0.00	2022-08-03
1420	0343	CULTURECOM HOLDINGS LIMITED:O	25,400	6,299		0.00	2022-07-06
1421	0585	Imagi International Holdings Limited:O	12,574	4,590		0.00	2019-09-19
1422	0009	KEYNE LTD:O	54,000	1,404		0.00	2019-12-30
1423	0401	Wanjia Group Holdings Limited:O	8,408	1,345		0.00	2020-01-21
1424	1183	MECOM Power and Construction Limited:O	40,000	82,000		0.00	2022-07-14
1425	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	40,500		0.00	2021-12-15
1426	3319	A-Living Smart City Services Co., Ltd.:H	21,045	167,518		0.00	2022-07-07
1427	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,079	187,235		0.00	2022-06-21
1428	8377	Harbour Equine Holdings Limited (KY):O	6,000	3,360		0.00	2021-01-28
1429	1442	Infinity Logistics and Transport Ventures Limited:O	30,000	38,700		0.00	2021-09-23
1430	8217	WMHW Holdings Limited:O	4,375	591		0.00	2021-09-14
1431	1239	Teamway International Group Holdings Limited:O	9,500	1,425		0.00	2020-09-15
1432	1029	IRC LIMITED:O	102,000	12,240		0.00	2021-11-05
1433	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	44,025	95,975		0.00	2021-07-26
1434	0959	Century Entertainment International Holdings Limited:O	1,825	465		0.00	2022-01-27
1435	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	43,840	17,755		0.00	2022-05-31
1436	3998	Bosideng International Holdings Limited:O	154,000	617,540		0.00	2022-08-04
1437	0524	Great Wall Terroir Holdings Limited:O	22,200	1,332		0.00	2022-02-08
1438	3668	YANCOAL AUSTRALIA LTD:O	18,500	696,525		0.00	2022-08-25
1439	9969	InnoCare Pharma Limited:O	21,000	246,960		0.00	2021-08-19
1440	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	10,800	53,676		0.00	2022-04-14
1441	0582	Shin Hwa World Limited:O	59,070	10,692		0.00	2021-09-14
1442	8250	Du Du Holdings Limited (KY):O	102,000	1,632		0.00	2021-01-21
1443	3816	KFM Kingdom Holdings Limited:O	8,000	1,816		0.00	2018-10-15
1444	1838	China Properties Group Limited:O	24,000	9,960	*	0.00	2020-02-12
1445	1005	MATRIX HOLDINGS LIMITED:O	10,000	31,000		0.00	2018-11-01
1446	0273	MASON GROUP HOLDINGS LIMITED:O	574,855	13,797		0.00	2019-09-16
1447	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	35,450	2,977,800		0.00	2022-09-06
1448	0430	Oriental Explorer Holdings Limited:O	5,000	1,950		0.00	2021-06-01
1449	0680	Nan Hai Corporation Limited:O	878,780	30,757	*	0.00	2021-06-11
1450	0723	Reliance Global Holdings Limited (BM):O	115,624	1,850		0.00	2022-07-06
1451	1888	Kingboard Laminates Holdings Limited:O	39,500	289,140		0.00	2022-07-20
1452	3698	Huishang Bank Corporation Limited:H	44,000	110,440		0.00	2021-12-15
1453	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,100	7,370		0.00	2019-04-25
1454	0487	SUCCESS UNIVERSE GROUP LIMITED:O	61,750	5,125		0.00	2020-03-23
1455	2331	LI NING COMPANY LIMITED:O	32,792	2,200,343		0.00	2022-08-16
1456	8601	Boltek Holdings Limited:O	10,000	2,600		0.00	2019-01-09
1457	8372	Grand Brilliance Group Holdings Limited:O	10,000	880		0.00	2021-02-18
1458	2798	Perennial Energy Holdings Limited:O	20,000	18,800		0.00	2022-09-06
1459	8173	Hephaestus Holdings Limited:O	2,675	1,846		0.00	2022-01-27
1460	0697	Shoucheng Holdings Limited:O	90,000	114,300		0.00	2022-05-23
1461	0852	Strong Petrochemical Holdings Limited:O	26,000	4,368		0.00	2022-04-01
1462	9961	TRIP.COM GROUP LIMITED:O	8,350	1,675,010		0.00	2022-09-02
1463	1780	Rongzun International Holdings Group Limited:O	7,500	10,125		0.00	2022-07-21
1464	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,149	1,165		0.00	2022-01-27
1465	0425	Minth Group Limited:O	14,000	301,700		0.00	2022-04-13
1466	8237	Link Holdings Limited (KY):O	42,000	588		0.00	2020-11-26
1467	2360	Best Mart 360 Holdings Limited:O	12,000	27,720		0.00	2019-01-18
1468	1630	Kin Shing Holdings Limited:O	18,000	1,620		0.00	2019-11-07
1469	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	9,000		0.00	2021-09-01
1470	1672	Ascletis Pharma Inc.:O	13,000	40,300		0.00	2022-07-28
1471	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,960	3,138		0.00	2020-12-21
1472	8080	North Asia Strategic Holdings Limited:O	5,000	2,700		0.00	2020-11-16
1473	2038	FIH Mobile Limited:O	93,000	91,140		0.00	2022-06-08
1474	0132	Hing Yip Holdings Limited (BM):O	20,000	6,800		0.00	2018-11-22
1475	6808	SUN ART RETAIL GROUP LIMITED:O	110,500	219,895		0.00	2022-05-31
1476	8028	Timeless Resources Holdings Limited:O	32,000	960		0.00	2021-04-30
1477	9633	Nongfu Spring Co., Ltd:H	57,200	2,539,680		0.00	2022-07-27
1478	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,500	15,775		0.00	2022-04-07
1479	2131	Netjoy Holdings Limited:O	9,000	11,520		0.00	2021-09-16
1480	0731	C&D Newin Paper & Pulp Corporation Limited:O	16,000	5,440		0.00	2022-01-27
1481	1972	SWIRE PROPERTIES LIMITED:O	66,044	1,211,247		0.00	2022-03-14
1482	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	1,764		0.00	2019-10-28
1483	0381	AOM International Group Company Limited:O	10,200	3,366		0.00	2022-06-28
1484	1007	Longhui International Holdings Limited:O	1,085	1,042		0.00	2022-07-04
1485	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	6,400		0.00	2021-04-13
1486	0814	Beijing Jingkelong Company Limited:H	2,000	1,400		0.00	2021-01-05
1487	1466	Baijin Life Science Holdings Limited:O	7,000	4,270		0.00	2020-09-08
1488	8158	China Regenerative Medicine International Limited:O	31,250	5,125		0.00	2020-11-24
1489	0558	L.K. Technology Holdings Limited:O	15,000	156,900		0.00	2022-09-01
1490	3302	KINERGY CORPORATION LTD.:O	10,000	6,300		0.00	2022-05-16
1491	1137	Hong Kong Technology Venture Company Limited:O	10,000	57,400		0.00	2021-11-12
1492	0063	China Asia Valley Group Limited:O	30,000	3,240		0.00	2021-01-06
1493	6855	Ascentage Pharma Group International:O	2,800	43,568		0.00	2022-09-06
1494	1378	China Hongqiao Group Limited:O	99,000	731,610		0.00	2022-09-06
1495	2638	HK Electric Investments Limited:O	93,500	572,220		0.00	2021-01-05
1496	8137	Honbridge Holdings Limited:O	104,000	32,240		0.00	2022-01-06
1497	9999	NetEase, Inc.:O	36,300	5,038,440		0.00	2022-09-05
1498	0362	China Zenith Chemical Group Limited:O	31,640	570		0.00	2022-04-04
1499	0128	ENM Holdings Limited (HK):O	17,292	9,165		0.00	2019-07-31
1500	1875	BioDlink International Company Limited:O	8,000	23,120		0.00	2022-02-22
1501	6608	Bairong Inc.:B	4,500	39,960		0.00	2022-05-04
1502	1667	Dimmi Life Holdings Limited:O	10,000	3,200		0.00	2020-09-21
1503	0438	IRICO Group New Energy Company Limited:H	1,000	9,890		0.00	2022-05-25
1504	1096	Sino Energy International Holdings Group Limited:O	20,000	520	*	0.00	2022-03-29
1505	2321	Swang Chai Chuan Limited:O	10,000	8,800		0.00	2022-08-26
1506	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	24,545	1,669		0.00	2020-09-09
1507	2363	Tongda Hong Tai Holdings Limited:O	7,000	798		0.00	2020-03-23
1508	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	280	28,616		0.00	2022-07-27
1509	1488	Best Food Holding Company Limited:O	16,000	12,160		0.00	2022-01-10
1510	0660	Wai Chun Bio-Technology Limited:O	17,000	612		0.00	2021-12-20
1511	0270	GUANGDONG INVESTMENT LIMITED:O	66,000	459,360		0.00	2022-08-26
1512	8228	National Arts Group Holdings Limited:O	10,000	190	*	0.00	2021-09-17
1513	2263	Fu Shek Financial Holdings Limited:O	10,000	1,250		0.00	2022-09-05
1514	8511	Min Fu International Holding Limited (KY):O	4,000	1,480		0.00	2021-05-04
1515	9916	Xingye Wulian Service Group Co. Ltd.:O	4,000	3,120		0.00	2020-06-18
1516	6069	SY Holdings Group Limited (KY):O	10,000	52,200		0.00	2021-08-24
1517	2389	Beijing Health (Holdings) Limited (KY):O	60,000	4,920		0.00	2019-10-28
1518	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	2,370		0.00	2019-10-28
1519	0816	Jinmao Property Services Co., Limited:O	8,942	39,077		0.00	2022-06-28
1520	0183	Winfull Group Holdings Limited:O	5,600	1,624		0.00	2021-05-05
1521	0206	CM Energy Tech Co., Ltd.:O	32,000	7,680		0.00	2022-03-07
1522	1730	LHN LIMITED:O	4,000	6,320		0.00	2021-12-10
1523	2246	GOGOX HOLDINGS LIMITED:O	6,000	43,380		0.00	2022-08-25
1524	0076	Elate Holdings Limited:O	68,252	2,525		0.00	2022-01-27
1525	3958	Orient Securities Company Limited:H	10,000	35,400		0.00	2019-03-11
1526	8003	Great World Company Holdings Ltd:O	3,200	1,664		0.00	2021-06-22
1527	1999	Man Wah Holdings Limited:O	38,000	216,980		0.00	2022-08-02
1528	8368	Creative China Holdings Limited:O	3,600	760		0.00	2021-07-16
1529	9666	Jinke Smart Services Group Co., Ltd.:H	6,300	54,684		0.00	2022-08-09
1530	8078	China Creative Digital Entertainment Limited:O	3,749	97		0.00	2022-07-15
1531	0171	Silver Grant International Holdings Group Limited:O	22,000	10,890		0.00	2019-07-11
1532	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	6,000	4,260		0.00	2022-08-04
1533	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,069	38,725		0.00	2021-10-06
1534	6606	New Horizon Health Limited:O	4,000	69,840		0.00	2022-01-26
1535	6666	Evergrande Property Services Group Limited:O	100,196	230,451	*	0.00	2021-12-22
1536	0220	Uni-President China Holdings Ltd.:O	40,000	257,600		0.00	2022-06-30
1537	0013	HUTCHMED (China) Limited:O	8,000	154,400		0.00	2022-09-05
1538	8166	China Eco-Farming Limited:O	1,200	144		0.00	2021-10-25
1539	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	8,550		0.00	2021-08-13
1540	9688	Zai Lab Limited:O	9,000	327,150		0.00	2022-09-05
1541	1755	S-Enjoy Service Group Co., Limited:O	8,000	52,800		0.00	2022-07-27
1542	0389	China Tontine Wines Group Limited:O	26,000	2,548		0.00	2021-03-18
1543	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,200	24,846		0.00	2020-02-03
1544	1020	Cybernaut International Holdings Company Limited:O	36,000	3,564		0.00	2020-07-09
1545	8025	Asian Capital Resources (Holdings) Limited:O	1,800	900	*	0.00	2021-06-11
1546	2392	Xuan Wu Cloud Technology Holdings Limited:O	5,000	33,000		0.00	2022-07-13
1547	6169	China YuHua Education Corporation Limited:O	32,000	36,160		0.00	2022-08-31
1548	0124	Guangdong Land Holdings Limited:O	14,951	11,811		0.00	2022-04-26
1549	1196	Realord Group Holdings Limited:O	12,500	117,500		0.00	2019-07-29
1550	6677	Sino-Ocean Service Holding Limited:O	10,080	24,797		0.00	2022-02-15
1551	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	41,056	1,038,717		0.00	2022-09-02
1552	9977	Shandong Fengxiang Co., Ltd.:H	3,000	2,700		0.00	2022-05-11
1553	3878	Vicon Holdings Limited:O	4,000	840		0.00	2022-06-29
1554	3868	Xinyi Energy Holdings Limited:O	60,724	188,852		0.00	2022-08-19
1555	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	48,000	5,616		0.00	2022-04-11
1556	0978	China Merchants Land Limited:O	40,000	23,600		0.00	2021-02-18
1557	0672	Zhong An Group Limited:O	45,600	10,670		0.00	2021-03-01
1558	8427	WS-SK Target Group Limited:O	1,000	330		0.00	2021-08-19
1559	1387	China Dili Group:O	71,670	68,087		0.00	2021-06-01
1560	0928	King International Investment Limited (KY):O	12,376	1,361		0.00	2022-01-27
1561	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	270	239,328		0.00	2022-04-07
1562	1797	East Buy Holding Limited:O	8,000	300,800		0.00	2022-09-02
1563	0416	BANK OF JINZHOU CO., LTD.:H	28,000	21,000		0.00	2022-07-22
1564	3799	Dali Foods Group Company Limited:O	109,000	386,950		0.00	2022-08-31
1565	9995	RemeGen Co., Ltd.:H	1,500	60,000		0.00	2022-02-16
1566	1501	Shanghai INT Medical Instruments Co., Ltd.:H	800	22,240		0.00	2021-08-03
1567	0380	China Pipe Group Limited (BM):O	10,000	1,430		0.00	2018-12-27
1568	1308	SITC International Holdings Company Limited:O	20,000	350,400		0.00	2022-07-22
1569	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,500	1,530		0.00	2020-11-11
1570	2139	Bank of Gansu Co., Ltd.:H	28,000	28,280		0.00	2022-03-28
1571	0910	China Sandi Holdings Limited:O	37,500	7,500		0.00	2020-09-01
1572	0250	SINO-I TECHNOLOGY LIMITED:O	160,000	3,200	*	0.00	2021-02-19
1573	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	900	65,880		0.00	2022-08-01
1574	2088	Xiwang Property Holdings Company Limited:O	10,205	816		0.00	2018-12-05
1575	0673	China Health Group Limited:O	3,178	4,100		0.00	2022-08-09
1576	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	54,900		0.00	2022-03-11
1577	0383	Tian An Medicare Limited (BM):O	104,000	7,280		0.00	2019-01-08
1578	0373	ALLIED GROUP LIMITED (HK):O	25,200	54,684		0.00	2020-09-08
1579	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	560		0.00	2019-08-05
1580	1119	iDreamSky Technology Holdings Limited:O	10,000	51,500		0.00	2022-09-02
1581	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	3,220	*	0.00	2019-01-03
1582	1172	Magnus Concordia Group Limited:O	40,000	2,880		0.00	2022-07-12
1583	9898	Weibo Corporation:A	1,020	148,614		0.00	2021-12-17
1584	1995	Ever Sunshine Services Group Limited:O	12,000	56,880		0.00	2021-11-15
1585	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,520	663,536		0.00	2022-09-02
1586	0986	Dufu Liquor Group Limited:O	8,853	505		0.00	2022-03-25
1587	8112	Cornerstone Financial Holdings Limited:O	1,560	967		0.00	2021-04-07
1588	0439	KuangChi Science Limited:O	41,829	5,354		0.00	2021-10-19
1589	0996	Carnival Group International Holdings Limited:O	6,400	461	*	0.00	2022-01-04
1590	2156	C&D Property Management Group Co., Ltd:O	9,000	31,050		0.00	2021-07-22
1591	6108	New Ray Medicine International Holding Limited:O	11,200	1,680		0.00	2022-05-24
1592	0979	Green Energy Group Limited:O	7,560	1,497		0.00	2022-01-27
1593	0945	MANULIFE FINANCIAL CORPORATION:O	12,600	1,707,300		0.00	2022-08-04
1594	3308	Golden Eagle Retail Group Limited:O	11,000	60,720		0.00	2021-06-04
1595	8117	China Primary Energy Holdings Limited:O	6,750	743		0.00	2019-01-15
1596	2155	Morimatsu International Holdings Company Limited:O	7,000	69,160		0.00	2022-08-17
1597	0933	Viva Goods Company Limited:O	63,417	74,198		0.00	2022-03-16
1598	1773	Tianli International Holdings Limited:O	14,000	18,060		0.00	2022-09-05
1599	6078	Hygeia Healthcare Holdings Co., Limited:O	4,000	171,000		0.00	2022-08-05
1600	0230	Minmetals Land Limited:O	21,600	13,392		0.00	2021-10-26
1601	0164	China Baoli Technologies Holdings Limited:O	3,900	573		0.00	2021-09-02
1602	2255	Haichang Ocean Park Holdings Ltd.:O	26,000	176,800		0.00	2022-07-18
1603	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,708	436		0.00	2021-07-28
1604	8328	Xinyi Electric Storage Holdings Limited:O	4,500	25,965		0.00	2022-02-08
1605	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	22,330		0.00	2022-07-07
1606	0690	Uni-Bio Science Group Limited:O	40,000	3,800		0.00	2020-12-10
1607	1329	Beijing Capital Grand Limited:O	6,000	4,800		0.00	2018-06-01
1608	9909	Powerlong Commercial Management Holdings Limited:O	4,000	16,320		0.00	2022-07-26
1609	1246	Boill Healthcare Holdings Limited:O	8,400	1,210		0.00	2020-09-17
1610	8048	Yu Tak International Holdings Limited:O	12,000	396		0.00	2020-01-02
1611	8326	Tonking New Energy Group Holdings Limited:O	5,000	1,550		0.00	2022-08-31
1612	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	21,000	291,060		0.00	2022-06-29
1613	1929	Chow Tai Fook Jewellery Group Limited:O	59,800	868,296		0.00	2022-05-24
1614	6090	CENTURION CORPORATION LIMITED:O	5,000	10,650		0.00	2019-10-28
1615	1224	C C Land Holdings Limited:O	23,000	45,540		0.00	2021-01-19
1616	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	34,313	24,019		0.00	2022-02-07
1617	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	110,182	819,754		0.00	2022-08-04
1618	1458	Zhou Hei Ya International Holdings Company Limited:O	14,000	49,840		0.00	2022-08-30
1619	8315	Century Plaza Hotel Group:O	3,400	952		0.00	2021-08-03
1620	6978	Immunotech Biopharm Ltd:O	3,000	10,200		0.00	2022-08-16
1621	2336	Shuoao International Holdings Limited (KY):O	10,400	1,248		0.00	2018-11-01
1622	8132	Century Energy International Holdings Limited:O	14,500	2,668		0.00	2021-07-05
1623	1223	SYMPHONY HOLDINGS LIMITED (BM):O	16,500	16,500		0.00	2019-04-10
1624	0544	DAIDO GROUP LIMITED:O	1,600	288		0.00	2022-03-25
1625	2136	Lifestyle China Group Limited:O	8,000	6,320		0.00	2022-03-14
1626	3990	Midea Real Estate Holding Limited:O	7,400	64,528		0.00	2022-08-24
1627	8179	Palinda Group Holdings Limited:O	4,800	811		0.00	2019-10-28
1628	3396	Legend Holdings Corporation:H	6,900	57,960		0.00	2022-07-11
1629	3692	Hansoh Pharmaceutical Group Company Limited:O	32,000	441,600		0.00	2022-08-30
1630	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	1,680		0.00	2016-09-08
1631	9866	NIO Inc.:A	8,210	1,145,295		0.00	2022-08-31
1632	0764	Eternity Investment Limited:O	20,252	3,220		0.00	2022-01-27
1633	2096	Simcere Pharmaceutical Group Limited:O	14,000	110,320		0.00	2022-07-15
1634	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,000	25,800		0.00	2022-07-13
1635	2057	ZTO Express (Cayman) Inc.:A	3,250	697,450		0.00	2022-06-10
1636	2015	Li Auto Inc.:A	9,000	946,800		0.00	2022-09-06
1637	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,300		0.00	2017-12-20
1638	6160	BeiGene, Ltd.:O	7,000	690,550		0.00	2022-08-19
1639	1862	JINGRUI HOLDINGS LIMITED:O	8,000	4,720	*	0.00	2022-01-24
1640	0722	UMP Healthcare Holdings Limited:O	4,000	2,920		0.00	2021-12-16
1641	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	4,170		0.00	2021-01-04
1642	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	1,335		0.00	2021-06-07
1643	0368	Superland Group Holdings Limited:O	4,000	1,800		0.00	2020-12-23
1644	1571	Xin Point Holdings Limited:O	5,000	11,000		0.00	2021-02-25
1645	1765	XJ International Holdings Co., Ltd.:O	40,000	27,600		0.00	2022-07-19
1646	3886	Town Health International Medical Group Limited:O	36,600	17,568		0.00	2022-08-09
1647	3321	Wai Hung Group Holdings Limited:O	2,500	2,475	*	0.00	2022-05-10
1648	0960	Longfor Group Holdings Limited:O	31,000	818,400		0.00	2022-08-30
1649	2518	Autohome Inc.:O	2,500	169,625		0.00	2022-08-03
1650	0485	China Sinostar Group Company Limited:O	1,037	498		0.00	2020-09-18
1651	1823	Huayu Expressway Group Limited:O	2,000	3,000		0.00	2022-07-18
1652	0556	Pan Asia Environmental Protection Group Limited:O	4,000	2,960		0.00	2020-02-20
1653	0064	GET NICE HOLDINGS LIMITED:O	46,000	7,268		0.00	2021-09-20
1654	9926	Akeso, Inc.:O	4,000	104,000		0.00	2022-04-04
1655	1777	Fantasia Holdings Group Co., Limited:O	27,000	5,400	*	0.00	2021-08-31
1656	0839	China Education Group Holdings Limited (KY):O	11,000	68,750		0.00	2022-09-06
1657	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,800	801		0.00	2022-07-15
1658	2128	China Lesso Group Holdings Limited:O	14,000	128,100		0.00	2022-08-04
1659	2688	ENN Energy Holdings Limited:O	5,100	583,950		0.00	2022-03-24
1660	2728	Jintai Energy Holdings Limited:O	20,000	1,620		0.00	2022-08-15
1661	2161	JBM (Healthcare) Limited:O	4,000	2,840		0.00	2022-03-24
1662	0331	FSE Lifestyle Services Limited:O	2,000	10,720		0.00	2021-10-21
1663	8201	PPS International (Holdings) Limited:O	2,400	216		0.00	2018-11-05
1664	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,143	801		0.00	2021-01-15
1665	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	20,700		0.00	2022-07-25
1666	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	3,000		0.00	2020-12-28
1667	1896	Maoyan Entertainment:O	5,000	31,850		0.00	2021-08-05
1668	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	4,470		0.00	2021-12-23
1669	1083	Towngas Smart Energy Company Limited:O	14,148	47,396		0.00	2022-08-11
1670	2039	China International Marine Containers (Group) Co., Ltd.:H	13,392	81,156		0.00	2022-08-18
1671	0826	Tiangong International Company Limited:O	12,000	29,880		0.00	2022-06-20
1672	9689	JTF International Holdings Limited:O	4,000	2,200		0.00	2020-03-25
1673	0530	Goldin Financial Holdings Limited:O	29,689	4,394	*	0.00	2022-01-27
1674	2138	EC Healthcare:O	5,000	26,300		0.00	2022-02-15
1675	0299	Glory Sun Land Group Limited:O	461	240		0.00	2022-04-25
1676	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	3,970	101,434		0.00	2022-07-28
1677	6878	Differ Group Auto Limited:O	30,000	55,500		0.00	2022-08-16
1678	2371	Chuanglian Holdings Limited (KY):O	28,000	980		0.00	2019-01-02
1679	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,976	1,604		0.00	2022-01-27
1680	2150	Nayuki Holdings Limited:O	7,000	42,910		0.00	2022-08-15
1681	2232	Crystal International Group Limited:O	11,500	30,590		0.00	2022-05-13
1682	2020	ANTA Sports Products Limited:O	10,800	971,460		0.00	2022-08-08
1683	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,329	1,731		0.00	2019-10-28
1684	3151	Premia China STAR50 ETF:Unit	200	1,484		0.00	2021-11-03
1685	9086	ChinaAMC NASDAQ 100 ETF:Unit	200	632		0.00	2021-01-05
1686	3681	SINOMAB BIOSCIENCE LIMITED:O	3,904	7,105		0.00	2022-05-13
1687	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,520	49,955		0.00	2022-07-05
1688	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,000	160		0.00	2021-10-04
1689	1179	H World Group Limited:O	12,300	335,790		0.00	2022-05-12
1690	1109	CHINA RESOURCES LAND LIMITED:O	26,889	875,237		0.00	2022-05-12
1691	1935	JH Educational Technology INC.:O	6,000	15,780		0.00	2019-06-21
1692	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,600	16,830		0.00	2021-08-11
1693	2686	AAG Energy Holdings Limited:O	12,589	20,394		0.00	2022-08-31
1694	0148	Kingboard Holdings Limited:O	4,000	99,200		0.00	2022-06-28
1695	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	4,760		0.00	2021-11-15
1696	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,000	46,300		0.00	2021-12-08
1697	2162	Keymed Biosciences Inc.:O	1,000	36,000		0.00	2022-08-24
1698	3301	Ronshine China Holdings Limited:O	6,000	4,380		0.00	2020-10-30
1699	1293	Grand Baoxin Auto Group Limited:O	10,000	4,900		0.00	2022-04-29
1700	2192	Medlive Technology Co., Ltd.:O	2,500	29,400		0.00	2022-07-08
1701	9987	Yum China Holdings, Inc.:O	1,450	559,700		0.00	2022-05-12
1702	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	37,000		0.00	2021-08-23
1703	1238	Powerlong Real Estate Holdings Limited:O	14,000	13,440		0.00	2022-09-01
1704	1942	MOG Digitech Holdings Limited:O	2,000	5,880		0.00	2020-09-30
1705	0251	S E A HOLDINGS LIMITED:O	2,000	9,960		0.00	2022-07-18
1706	0827	Ko Yo Chemical (Group) Limited:O	20,000	4,500		0.00	2022-01-24
1707	2005	SSY Group Limited (KY):O	9,909	36,168		0.00	2022-08-25
1708	0564	ZMJ Group Company Limited (CN):H	800	7,440		0.00	2022-07-08
1709	1889	Sanai Health Industry Group Company Limited:O	10,000	850		0.00	2021-10-20
1710	1727	Hebei Construction Group Corporation Limited:H	1,500	1,425		0.00	2021-07-09
1711	2858	Yixin Group Limited:O	21,000	20,160		0.00	2022-07-29
1712	1049	Celestial Asia Securities Holdings Limited:O	258	436		0.00	2022-02-22
1713	9966	Alphamab Oncology:O	3,000	22,020		0.00	2022-08-12
1714	1882	Haitian International Holdings Limited:O	5,000	90,400		0.00	2022-03-10
1715	1860	Mobvista Inc.:O	5,000	23,900		0.00	2022-02-24
1716	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,000	1,540		0.00	2021-03-25
1717	1159	Smart Digital Technology Group Limited:O	2,400	1,128		0.00	2018-11-08
1718	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,000	10,080		0.00	2016-09-07
1719	8030	Fengyinhe Holdings Limited:O	5,000	90	*	0.00	2020-07-20
1720	0612	Carmen Century Investment Limited (KY):O	4,000	17,560		0.00	2022-02-24
1721	1381	Canvest Environmental Protection Group Company Limited:O	7,000	33,110		0.00	2021-08-30
1722	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,260	70,785		0.00	2022-07-29
1723	6622	Zhaoke Ophthalmology Limited:O	1,500	4,365		0.00	2021-08-30
1724	2669	China Overseas Property Holdings Limited:O	9,000	76,950		0.00	2022-04-14
1725	8267	Linekong Interactive Group Co., Ltd.:O	1,000	238		0.00	2018-11-16
1726	9919	Activation Group Holdings Limited (KY):O	2,000	1,940		0.00	2022-05-13
1727	0223	Elife Holdings Limited:O	2,000	256		0.00	2022-08-05
1728	0603	China Oil And Gas Group Limited:O	15,040	4,738		0.00	2022-04-14
1729	1193	China Resources Gas Group Limited:O	6,000	177,000		0.00	2022-05-11
1730	0583	Great Wall Pan Asia Holdings Limited:O	4,000	900		0.00	2018-12-07
1731	1141	CMBC Capital Holdings Limited:O	2,901	5,106		0.00	2022-03-16
1732	8009	Chinese Energy Holdings Limited:O	150	68	*	0.00	2020-05-12
1733	0554	Hans Group Holdings Limited (KY):O	10,000	1,500		0.00	2019-01-31
1734	1539	Unity Group Holdings International Limited:O	6,000	3,180		0.00	2022-08-03
1735	2068	China Aluminum International Engineering Corporation Limited:H	1,000	1,530		0.00	2022-03-22
1736	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,084	4,867		0.00	2022-01-27
1737	1393	Hidili Industry International Development Limited:O	5,000	2,550		0.00	2020-10-19
1738	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,200	891		0.00	2020-01-31
1739	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	3,000	32,760		0.00	2022-08-31
1740	8133	Jisheng Group Holdings Limited:O	500	125		0.00	2021-11-23
1741	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	5,000	13,500		0.00	2021-01-08
1742	0353	Energy International Investments Holdings Limited:O	16,900	963		0.00	2022-01-27
1743	2014	Ozner Water International Holding Limited:O	5,000	445	*	0.00	2020-08-19
1744	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	38,720		0.00	2022-08-30
1745	6886	Huatai Securities Co., Ltd.:H	4,000	41,680		0.00	2022-08-12
1746	0804	Pinestone Capital Limited:O	10,000	280		0.00	2022-08-04
1747	2117	Datang Group Holdings Limited:O	3,000	6,120		0.00	2021-09-29
1748	0812	Southwest Securities International Securities Limited:O	8,000	248		0.00	2020-12-29
1749	0143	Guoan International Limited:O	16,869	843	*	0.00	2021-07-20
1750	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,933	457		0.00	2021-01-08
1751	1194	Bay Area Gold Group Limited:O	585	205	*	0.00	2020-08-11
1752	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,160	12,530		0.00	2022-07-15
1753	1908	C&D International Investment Group Limited:O	3,000	50,400		0.00	2021-09-07
1754	0730	Capital Industrial Financial Services Group Limited:O	7,500	1,133		0.00	2019-05-10
1755	0864	Wing Lee Property Investments Limited:O	723	260		0.00	2020-01-07
1756	3318	China Boton Group Company Limited:O	2,000	6,440		0.00	2021-08-24
1757	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	9,600		0.00	2020-08-06
1758	1873	VIVA BIOTECH HOLDINGS:O	3,500	5,810		0.00	2022-06-02
1759	1899	Xingda International Holdings Limited:O	3,000	4,740		0.00	2022-03-21
1760	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,746	356		0.00	2021-06-02
1761	0202	EverChina Int'l Holdings Company Limited:O	13,000	2,314		0.00	2019-11-11
1762	2171	CARsgen Therapeutics Holdings Limited:O	1,000	15,360		0.00	2022-09-02
1763	1328	Goldstream Investment Limited:O	20,000	1,040		0.00	2018-09-28
1764	0479	CIL HOLDINGS LIMITED:O	8,810	88	*	0.00	2019-10-28
1765	0413	South China Holdings Company Limited:O	21,689	1,345		0.00	2019-03-19
1766	8081	Hang Tai Yue Group Holdings Limited:O	8,520	784		0.00	2020-08-10
1767	8041	IntelliMark AI International Limited:O	1,260	391		0.00	2020-08-10
1768	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	500		0.00	2022-04-19
1769	0052	FAIRWOOD HOLDINGS LIMITED:O	200	2,560		0.00	2020-12-15
1770	1515	China Resources Medical Holdings Company Limited:O	2,000	9,100		0.00	2021-08-02
1771	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	5,700		0.00	2022-04-08
1772	1449	Leader Education Limited (KY):O	1,000	295		0.00	2020-08-10
1773	0577	South Shore Holdings Limited:O	1,519	36	*	0.00	2021-03-31
1774	1104	APAC Resources Limited:O	1,950	2,067		0.00	2022-01-12
1775	9979	Greentown Management Holdings Company Limited:O	3,000	20,610		0.00	2022-08-02
1776	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	13,200	2,191		0.00	2022-01-28
1777	8075	Media Asia Group Holdings Limited:O	4,400	2,420		0.00	2020-12-23
1778	0030	YNBY International Limited:O	10,000	2,490	*	0.00	2022-01-04
1779	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	124	4,898		0.00	2022-08-23
1780	6110	Topsports International Holdings Limited:O	9,000	55,620		0.00	2022-08-15
1781	0881	Zhongsheng Group Holdings Limited:O	3,500	120,750		0.00	2022-09-05
1782	0593	DreamEast Group Limited:O	400	396		0.00	2022-06-29
1783	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,003	7,912		0.00	2021-12-13
1784	0499	Qingdao Holdings International Limited:O	1,300	280		0.00	2022-04-04
1785	1469	Get Nice Financial Group Limited:O	3,250	2,405		0.00	2021-02-22
1786	1876	Budweiser Brewing Company APAC Limited:O	17,200	374,960		0.00	2022-09-05
1787	6288	Fast Retailing Co., Ltd.:HDRO	600	27,900		0.00	2021-02-18
1788	0094	Greenheart Group Limited:O	2,200	194		0.00	2022-01-27
1789	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	87	331		0.00	2022-01-27
1790	0209	Winshine Science Company Limited:O	4,000	112		0.00	2022-08-19
1791	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	1,240		0.00	2021-09-15
1792	1815	Mount Everest Gold Group Company Limited (KY):O	1,333	420		0.00	2019-12-17
1793	0895	Dongjiang Environmental Company Limited:H	200	542		0.00	2022-01-11
1794	1142	E&P Global Holdings Limited:O	139	97		0.00	2022-01-27
1795	0876	Kaisa Health Group Holdings Limited:O	4,800	346		0.00	2022-04-25
1796	0091	Golden Century International Holdings Group Limited:O	4,094	598		0.00	2022-01-27
1797	1837	Natural Food International Holding Limited:O	2,000	1,020		0.00	2021-12-13
1798	0498	Blue River Holdings Limited:O	960	250		0.00	2022-09-06
1799	9956	ANE (CAYMAN) INC.:O	1,000	3,160		0.00	2021-11-18
1800	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	21,750		0.00	2022-07-25
1801	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	3,720		0.00	2020-09-07
1802	1198	Royale Home Holdings Limited:O	2,000	5,000		0.00	2018-10-15
1803	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	248	25		0.00	2020-01-09
1804	1931	IVD Medical Holding Limited:O	1,000	2,320		0.00	2021-02-05
1805	8239	Capital Finance Holdings Limited:O	720	29		0.00	2022-01-12
1806	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	628		0.00	2022-01-27
1807	8113	V & V Technology Holdings Limited (KY):O	432	86		0.00	2018-12-28
1808	8120	China Demeter Financial Investments Limited:O	383	47		0.00	2021-12-16
1809	1191	China Gem Holdings Limited:O	2,540	53	*	0.00	2021-02-19
1810	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	137	40	*	0.00	2021-03-23
1811	0295	KONG SUN HOLDINGS LIMITED:O	8,200	361		0.00	2021-08-19
1812	0862	Vision Values Holdings Limited:O	2,000	262		0.00	2020-09-11
1813	0456	New City Development Group Limited:O	42	28		0.00	2022-04-11
1814	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	137	562		0.00	2018-11-21
1815	1569	Minsheng Education Group Company Limited:O	2,000	1,160		0.00	2021-07-28
1816	1116	Huiyuan Cowins Technology Group Limited:O	1,000	196		0.00	2018-10-16
1817	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	2,370		0.00	2021-11-02
1818	1332	Touyun Biotech Group Limited:O	1,250	963		0.00	2022-08-19
1819	0279	Arta TechFin Corporation Limited:O	8,003	1,136		0.00	2021-12-15
1820	0376	Yunfeng Financial Group Limited:O	1,424	1,737		0.00	2022-03-31
1821	2183	Sansheng Holdings (Group) Co. Ltd.:O	175	697	*	0.00	2021-03-17
1822	1565	Virscend Education Company Limited:O	1,000	155		0.00	2021-06-15
1823	8176	SuperRobotics Holdings Limited (BM):O	160	39		0.00	2019-09-16
1824	2886	Binhai Investment Company Limited:O	400	624		0.00	2018-11-22
1825	0332	Yuan Heng Gas Holdings Limited:O	1,857	910		0.00	2022-07-07
1826	1258	China Nonferrous Mining Corporation Limited:O	1,000	3,360		0.00	2022-06-02
1827	1528	Red Star Macalline Group Corporation Ltd.:H	195	525		0.00	2021-01-05
1828	0630	AMCO United Holding Limited:O	120	20		0.00	2022-08-23
1829	0065	Grand Ocean Advanced Resources Company Limited:O	331	122		0.00	2018-11-05
1830	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000	94		0.00	2018-11-05
1831	1691	JS Global Lifestyle Company Limited:O	500	4,670		0.00	2022-06-06
1832	0186	Nimble Holdings Company Limited:O	696	264		0.00	2018-11-07
1833	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	756	2,623		0.00	2022-08-01
1834	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	12	*	0.00	2020-04-15
1835	0888	Bison Finance Group Limited:O	166	14		0.00	2018-10-15
1836	0471	Silkwave Inc:O	153	58		0.00	2021-12-29
1837	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000	15		0.00	2022-01-27
1838	0767	Zhong Ji Longevity Science Group Limited:O	218	14		0.00	2022-08-05
1839	0059	Skyfame Realty (Holdings) Limited:O	456	24		0.00	2022-08-24
1840	0286	Aidigong Maternal & Child Health Limited (BM):O	170	95		0.00	2022-01-27
1841	1059	KANTONE HOLDINGS LIMITED:O	6	3		0.00	2019-01-15
1842	0901	Goldstone Investment Group Limited:O	40	2		0.00	2020-06-24
1843	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	12	3		0.00	2022-07-08
1844	0474	Aceso Life Science Group Limited:O	103	12		0.00	2020-10-20
1845	1209	China Resources Mixc Lifestyle Services Limited:O	15	524		0.00	2022-09-02
1846	8130	Dadi International Group Limited:O	7	0		0.00	2020-05-12
1847	0616	EMINENCE ENTERPRISE LIMITED:O	2	0		0.00	2021-04-07
1848	8172	Lajin Entertainment Network Group Limited:O	1	0		0.00	2020-07-08

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