CCASS holdings

CMB International Securities Limited 招銀國際證券有限公司
CCASS ID: B01901

CCASS holdings on 2022-09-02

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	8500	Icon Culture Global Company Limited:O	144,510,000	47,688,300		80.28	2022-07-27
2	1943	King's Stone Holdings Group Limited:O	750,050,000	960,064,000		75.01	2022-08-05
3	1293	Grand Baoxin Auto Group Limited:O	1,939,578,214	930,997,543		68.35	2022-08-30
4	9986	Dashan Education Holdings Limited (KY):O	496,426,800	292,891,812		62.05	2022-07-18
5	1645	Haina Intelligent Equipment International Holdings Limited:O	348,024,000	379,346,160		61.71	2022-01-18
6	3978	CHINA BESTSTUDY EDUCATION GROUP:O	506,425,351	227,891,408		59.77	2022-07-14
7	0695	Dongwu Cement International Limited:O	326,684,000	1,502,746,400		59.18	2022-08-29
8	8471	Reach New Holdings Limited:O	436,490,000	89,916,940		51.35	2022-08-09
9	3882	SKY LIGHT HOLDINGS LIMITED:O	475,341,852	342,246,133		49.89	2022-09-02
10	9616	Neutech Group Limited:O	255,987,400	1,126,344,560		39.53	2022-08-02
11	0591	China High Precision Automation Group Limited:O	381,159,786	472,638,135	*	36.74	2021-05-20
12	0434	Boyaa Interactive International Limited:O	259,833,474	109,130,059		36.60	2022-08-17
13	9922	Jiumaojiu International Holdings Limited:O	517,187,529	7,623,344,177		35.57	2022-09-02
14	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	257,451,791	489,158,403		34.10	2022-08-08
15	2377	China Boqi Environmental (Holding) Co., Ltd.:O	337,784,331	331,028,644		33.59	2022-09-02
16	0756	Summi (Group) Holdings Limited:O	765,720,872	52,069,019		33.55	2020-12-01
17	4836	Aquila Acquisition Corporation:Wrnt	15,487,500	1,827,525		30.95	2022-08-04
18	7836	Aquila Acquisition Corporation:A	30,870,000	280,917,000		30.85	2022-08-02
19	1378	China Hongqiao Group Limited:O	2,696,827,073	18,931,726,052		28.89	2022-09-02
20	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,091,034,000	1,003,696,320		27.61	2022-07-13
21	6900	Sunkwan Properties Group Limited:O	571,168,000	479,781,120		27.55	2021-12-28
22	9677	WEIHAI BANK CO., LTD.:H	276,046,000	759,126,500		27.36	2022-05-18
23	1586	China Leon Inspection Holding Limited:O	131,512,340	184,117,276		26.96	2022-08-19
24	1538	Zhong Ao Home Group Limited:O	227,652,000	87,646,020		26.64	2022-09-01
25	8026	China Brilliant Global Limited:O	388,000,000	118,340,000		26.63	2019-03-19
26	3603	Xinji Shaxi Group Co., Ltd:O	392,013,000	117,603,900		26.13	2022-07-22
27	2060	Pujiang International Group Limited:O	201,857,000	542,995,330		24.89	2022-09-02
28	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	256,439,000	869,328,210		23.03	2022-07-20
29	1769	Scholar Education Group:O	123,023,170	104,569,695		22.14	2022-09-02
30	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	262,019,473	68,125,063		21.89	2021-03-26
31	8267	Linekong Interactive Group Co., Ltd.:O	79,250,880	18,861,709		21.54	2021-04-30
32	6820	FriendTimes Inc.:O	449,898,384	530,880,093		20.63	2022-09-02
33	2016	CHINA ZHESHANG BANK CO., LTD.:H	933,992,000	3,362,371,200		20.51	2021-10-04
34	2352	DOWELL SERVICE GROUP CO. LIMITED:H	3,330,000	31,601,700		19.60	2022-09-01
35	6899	Ourgame International Holdings Limited:O	207,371,999	47,695,560		19.24	2022-08-02
36	2696	Shanghai Henlius Biotech, Inc.:H	29,255,711	497,347,087		17.90	2022-06-30
37	1965	Landsea Green Life Service Company Limited:O	71,614,509	222,004,978		17.43	2022-08-18
38	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	13,933,800	34,834,500		16.51	2021-07-19
39	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	5,114,917	182,858,283		16.20	2022-07-07
40	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	175,978,000	1,284,639,400		15.33	2022-09-02
41	2179	Jiangsu Recbio Technology Co., Ltd.:H	14,131,500	309,479,850		15.09	2022-08-31
42	1357	Meitu, Inc.:O	619,499,221	532,769,330		14.04	2022-08-03
43	1952	Everest Medicines Limited:O	42,121,889	481,031,972		13.97	2022-08-29
44	3680	Ruihe Data Technology Holdings Limited (KY):O	48,314,934	54,112,726		11.82	2022-08-19
45	8011	Polyard Petroleum International Group Limited:O	447,440,500	90,382,981		11.66	2022-09-02
46	6839	Yunnan Water Investment Co., Limited:H	37,813,000	15,314,265		10.40	2022-06-28
47	1951	Jinxin Fertility Group Limited:O	259,321,975	1,252,525,139		10.30	2022-08-30
48	9977	Shandong Fengxiang Co., Ltd.:H	36,348,000	33,440,160		10.24	2022-05-06
49	2096	Simcere Pharmaceutical Group Limited:O	264,854,733	2,261,859,420		10.01	2022-08-30
50	2299	Billion Industrial Holdings Limited:O	211,968,500	1,004,730,690		10.00	2022-08-31
51	1761	BabyTree Group:O	151,057,506	59,667,715		9.10	2022-07-12
52	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	19,957,000	128,722,650		9.07	2022-09-02
53	2738	Huajin International Holdings Limited:O	54,050,000	113,505,000		9.01	2022-06-02
54	2014	Ozner Water International Holding Limited:O	189,856,200	16,897,202	*	8.90	2020-11-19
55	0279	Arta TechFin Corporation Limited:O	1,600,022,000	230,403,168		8.56	2022-04-07
56	1817	Mulsanne Group Holding Limited:O	80,051,500	308,998,790		8.43	2022-08-17
57	0090	Puxing Energy Limited:O	36,236,000	20,292,160		7.90	2022-02-17
58	1328	Goldstream Investment Limited:O	900,000,000	44,100,000		7.83	2020-03-25
59	3683	Great Harvest Maeta Holdings Limited:O	73,345,000	15,035,725		7.70	2022-07-20
60	0982	Huafa Property Services Group Company Limited:O	749,647,200	88,458,370		7.45	2021-12-17
61	2207	Ronshine Service Holding Co., Ltd:O	37,836,398	160,047,964		7.45	2022-09-02
62	1159	Smart Digital Technology Group Limited:O	58,300,000	22,737,000		7.08	2022-03-04
63	1536	Yuk Wing Group Holdings Limited:O	26,510,000	5,248,980		6.98	2022-09-01
64	6913	South China Vocational Education Group Company Limited:O	92,688,000	102,883,680		6.95	2022-08-08
65	1860	Mobvista Inc.:O	113,353,000	548,628,520		6.91	2022-07-06
66	0286	Aidigong Maternal & Child Health Limited (BM):O	293,307,907	170,118,586		6.80	2022-09-02
67	0106	Landsea Green Management Limited:O	313,653,327	50,498,186		6.64	2019-07-12
68	9959	Linklogis Inc.:B	134,176,280	676,248,451		6.61	2022-09-02
69	0061	Green Leader Holdings Group Limited:O	34,500,248	11,730,084		6.56	2022-09-02
70	8123	Sinofortune Financial Holdings Limited:O	502,650,261	5,529,153		6.49	2022-08-12
71	2101	Fulu Holdings Limited:O	26,263,700	121,075,657		6.46	2022-08-18
72	1463	C-Link Squared Limited:O	50,000,000	187,500,000		6.25	2021-12-15
73	1215	Kai Yuan Holdings Limited:O	777,270,000	16,322,670		6.08	2021-06-08
74	8439	Somerley Capital Holdings Limited:O	8,480,000	10,642,400		5.96	2021-08-02
75	0852	Strong Petrochemical Holdings Limited:O	124,984,000	23,372,008		5.89	2022-05-11
76	1091	South Manganese Investment Limited:O	200,534,000	166,443,220		5.85	2022-08-23
77	1578	BANK OF TIANJIN CO., LTD.:H	102,830,000	217,999,600		5.83	2022-06-29
78	1847	YCIH Green High-Performance Concrete Company Limited:H	7,751,000	6,510,840		5.79	2022-06-29
79	1745	Lvji Technology Holdings Inc.:O	84,533,350	45,648,009		5.78	2022-08-16
80	0947	MOBI Development Co., Ltd.:O	46,810,850	10,438,820		5.74	2022-09-02
81	1003	Huanxi Media Group Limited:O	208,461,820	210,546,438		5.70	2022-06-08
82	0780	Tongcheng Travel Holdings Limited (KY):O	126,076,770	2,050,008,280		5.67	2022-08-31
83	1146	Huicheng International Holdings Limited:O	190,100,000	26,233,800		5.52	2019-11-29
84	6068	Wisdom Education International Holdings Company Limited:O	119,352,000	25,302,624		5.48	2022-07-05
85	4827	Vision Deal HK Acquisition Corp.:Wrnt	2,695,000	1,482,250		5.38	2022-06-14
86	7827	Vision Deal HK Acquisition Corp.:A	5,170,000	50,924,500		5.16	2022-06-10
87	1028	C.banner International Holdings Limited:O	105,081,903	31,524,571		5.06	2022-07-07
88	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,660,000	9,006,400		5.02	2021-04-30
89	2392	Xuan Wu Cloud Technology Holdings Limited:O	27,517,500	177,487,875		4.91	2022-09-02
90	6811	Tai Hing Group Holdings Limited:O	49,341,000	49,834,410		4.91	2022-08-12
91	9997	Kangji Medical Holdings Limited:O	60,600,500	369,057,045		4.87	2022-08-26
92	0462	Natural Dairy (NZ) Holdings Limited:O	130,582,000	287,280,400	*	4.82	2022-04-06
93	1902	Yincheng International Holding Co., Ltd.:O	69,591,182	154,492,424		4.81	2022-09-02
94	1795	Yadong Group Holdings Limited:O	28,003,000	30,243,240		4.67	2022-09-02
95	6860	FingerTango Inc.:O	89,176,500	12,484,710		4.62	2022-06-13
96	2139	Bank of Gansu Co., Ltd.:H	170,021,000	171,721,210		4.48	2021-06-29
97	1228	CANBRIDGE PHARMACEUTICALS INC.:O	19,002,550	37,625,049		4.48	2022-07-15
98	3788	China Hanking Holdings Limited:O	87,536,000	73,530,240		4.47	2022-08-05
99	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,348,000	1,260,920		4.43	2022-06-28
100	8059	Glory Flame Holdings Limited:O	43,840,000	1,139,840		4.34	2020-07-13
101	1831	ShiFang Holding Limited:O	39,738,750	23,445,863		4.21	2022-08-17
102	3709	EEKA Fashion Holdings Limited:O	29,615,751	337,619,561		4.21	2022-09-02
103	9668	CHINA BOHAI BANK CO., LTD.:H	257,808,500	329,994,880		4.16	2022-08-26
104	0876	Kaisa Health Group Holdings Limited:O	208,210,000	14,366,490		4.13	2022-07-20
105	6198	Qingdao Port International Co., Ltd.:H	44,980,000	165,526,400		4.09	2022-09-02
106	1375	Central China Securities Co., Ltd.:H	48,099,000	56,756,820		4.02	2022-07-18
107	3636	Poly Culture Group Corporation Limited:H	3,510,700	11,515,096		3.92	2022-07-05
108	2166	Smart-Core Holdings Limited:O	18,788,000	36,636,600		3.84	2022-07-27
109	0196	Honghua Group Limited:O	203,289,678	43,097,412		3.80	2022-09-02
110	0416	BANK OF JINZHOU CO., LTD.:H	133,333,000	97,333,090		3.79	2020-12-28
111	0065	Grand Ocean Advanced Resources Company Limited:O	56,385,600	21,708,456		3.75	2022-06-23
112	6968	Ganglong China Property Group Limited:O	59,713,000	240,046,260		3.67	2022-08-24
113	1786	CRCC High-Tech Equipment Corporation Limited:H	19,448,000	13,030,160		3.66	2022-03-07
114	9878	HUITONGDA NETWORK CO., LTD.:H	6,466,100	288,711,365		3.59	2022-09-02
115	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	11,650,144	1,165,014		3.57	2022-07-08
116	9696	Tianqi Lithium Corporation:H	5,820,400	456,028,340		3.55	2022-09-02
117	3903	Hanhua Financial Holding Co., Ltd.:H	39,976,000	14,791,120		3.42	2022-08-16
118	2197	Clover Biopharmaceuticals, Ltd.:O	39,018,768	110,423,113		3.36	2022-09-02
119	1802	Wenye Group Holdings Limited:O	19,650,000	14,148,000	*	3.31	2022-05-10
120	2488	LAUNCH TECH COMPANY LIMITED:H	5,879,300	15,874,110		3.29	2022-09-01
121	6866	Zuoli Kechuang Micro-finance Company Limited:H	9,192,000	3,309,120		3.06	2022-06-28
122	1901	Feiyang International Holdings Group Limited:O	24,292,667	14,575,600		3.04	2022-08-17
123	0697	Shoucheng Holdings Limited:O	216,639,811	281,631,754		2.98	2022-09-02
124	0632	CHK Oil Limited (BM):O	24,249,710	5,795,681		2.88	2022-03-11
125	2325	Yunkang Group Limited:O	17,571,804	278,688,811		2.83	2022-09-02
126	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	15,800,000	11,218,000		2.78	2021-12-16
127	8206	Shentong Robot Education Group Company Limited:O	52,775,000	1,583,250		2.78	2021-11-10
128	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,716,500	678,018	*	2.73	2022-02-04
129	0538	Ajisen (China) Holdings Limited:O	29,421,000	22,065,750		2.70	2022-07-22
130	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,417,500	992,250		2.69	2022-01-14
131	2132	Landrich Holding Limited:O	42,336,000	9,144,576		2.65	2021-11-03
132	1389	Major Holdings Limited (KY):O	87,700,000	3,157,200		2.64	2020-03-17
133	8045	Jiangsu NandaSoft Technology Company Limited:H	1,641,000	434,865		2.60	2022-07-14
134	0612	Carmen Century Investment Limited (KY):O	35,963,200	159,316,976		2.58	2022-08-24
135	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	54,845,000	150,823,750		2.58	2021-07-21
136	3301	Ronshine China Holdings Limited:O	43,414,061	32,126,405		2.58	2022-09-02
137	0431	Greater China Financial Holdings Limited:O	200,000,000	34,000,000		2.57	2021-12-21
138	1809	Prinx Chengshan Holdings Limited:O	16,364,000	108,493,320		2.57	2020-12-28
139	0593	DreamEast Group Limited:O	7,306,500	7,233,435		2.56	2020-07-03
140	1993	Asiaray Media Group Limited:O	12,173,000	12,051,270		2.56	2021-04-08
141	1727	Hebei Construction Group Corporation Limited:H	11,801,000	11,328,960		2.56	2022-09-02
142	2135	Raily Aesthetic Medicine International Holdings Limited:O	52,490,000	9,133,260		2.51	2022-08-23
143	1909	Fire Rock Holdings Limited:O	95,234,000	53,331,040	*	2.48	2022-04-04
144	1282	Renze Harvest International Limited:O	761,244,767	25,882,322		2.43	2022-08-26
145	8113	V & V Technology Holdings Limited (KY):O	15,821,872	3,132,731		2.42	2022-04-14
146	0656	FOSUN INTERNATIONAL LIMITED:O	200,921,092	1,119,130,482		2.41	2022-09-02
147	0456	New City Development Group Limited:O	2,075,200	1,452,640		2.40	2022-06-29
148	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	3,170,000	1,838,600		2.38	2022-06-28
149	1039	Changyou International Group Limited:O	42,723,000	9,399,060		2.36	2022-01-21
150	9908	JiaXing Gas Group Co., Ltd.:H	891,000	8,108,100		2.35	2022-08-11
151	1561	Pan Asia Data Holdings Inc.:O	17,672,000	28,982,080		2.32	2022-08-09
152	0021	Great China Holdings (Hong Kong) Limited:O	92,250,000	11,992,500		2.32	2021-06-11
153	0389	China Tontine Wines Group Limited:O	65,852,000	6,387,644		2.32	2022-09-02
154	2167	TI Cloud Inc.:O	4,010,200	29,234,358		2.30	2022-08-08
155	2103	Sinic Holdings (Group) Company Limited:O	82,062,000	41,031,000	*	2.30	2021-10-15
156	2187	Zhixin Group Holding Limited:O	17,120,000	35,438,400		2.29	2022-08-17
157	3799	Dali Foods Group Company Limited:O	302,172,000	1,084,797,480		2.21	2022-09-02
158	6918	Kidztech Holdings Limited:O	11,226,000	13,358,940		2.16	2022-08-15
159	2015	Li Auto Inc.:A	37,151,707	4,045,820,892		2.15	2022-09-02
160	9096	CSOP US Dollar Money Market ETF:Unit	18,000	1,857,600		2.15	2022-08-16
161	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	585,680	61,027,856		2.13	2022-08-30
162	6988	Joy Spreader Group Inc.:O	50,215,449	58,752,075		2.12	2022-09-02
163	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,580,000	6,228,800		2.11	2022-08-25
164	0136	China Ruyi Holdings Limited:O	193,424,800	355,901,632		2.07	2022-09-02
165	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,240,000	9,830,400		2.05	2022-07-28
166	1075	CAPINFO COMPANY LIMITED:H	15,720,000	4,794,600		2.03	2022-06-08
167	1252	China Tianrui Group Cement Company Limited:O	58,846,446	298,351,481		2.00	2022-08-17
168	2500	Venus Medtech (Hangzhou) Inc.:H	8,794,863	113,805,527		1.99	2022-08-26
169	8146	Grace Wine Holdings Limited:O	15,550,000	2,488,000		1.94	2022-08-04
170	1948	UJU HOLDING LIMITED:O	11,609,000	37,264,890		1.93	2022-08-17
171	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	29,150,000	3,206,500		1.93	2022-01-20
172	2176	CCID CONSULTING COMPANY LIMITED:H	4,010,000	1,604,000		1.92	2021-05-12
173	0395	Smartac International Holdings Limited:O	105,856,000	1,693,696	*	1.88	2021-05-05
174	0484	Forgame Holdings Limited:O	2,751,700	2,421,496		1.88	2022-04-14
175	1153	Jiayuan Services Holdings Limited:O	11,442,000	6,064,260		1.87	2022-08-04
176	1931	IVD Medical Holding Limited:O	25,006,000	59,764,340		1.85	2022-03-09
177	1753	Duiba Group Limited:O	19,702,400	15,564,896		1.83	2022-08-26
178	8030	Fengyinhe Holdings Limited:O	31,311,289	563,603	*	1.81	2021-04-12
179	1703	Welife Technology Limited (KY):O	20,640,000	14,035,200		1.79	2022-01-03
180	2170	Suzhou Basecare Medical Corporation Limited:H	1,442,000	5,768,000		1.78	2022-09-01
181	6196	Bank of Zhengzhou Co., Ltd.:H	32,157,330	43,733,969		1.75	2022-06-29
182	2768	Jiayuan International Group Limited:O	117,922,075	25,353,246		1.73	2022-08-30
183	1787	Shandong Gold Mining Co., Ltd.:H	14,619,574	189,177,288		1.70	2022-08-31
184	9919	Activation Group Holdings Limited (KY):O	12,100,000	11,616,000		1.62	2022-08-25
185	3958	Orient Securities Company Limited:H	16,508,000	58,603,400		1.61	2022-08-24
186	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,324,000	7,394,400		1.59	2022-04-07
187	6881	China Galaxy Securities Co., Ltd.:H	57,834,500	244,639,935		1.57	2022-09-02
188	2009	BBMG Corporation:H	36,638,000	38,469,900		1.57	2022-07-25
189	1341	Hao Tian International Construction Investment Group Limited:O	118,480,000	42,652,800		1.56	2022-06-27
190	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,465,500	3,268,065		1.56	2022-03-07
191	1133	Harbin Electric Company Limited:H	10,420,000	22,924,000		1.54	2022-08-17
192	0588	Beijing North Star Company Limited:H	10,838,000	9,862,580		1.53	2022-07-07
193	3344	GTI Holdings Limited (KY):O	96,470,000	1,639,990	*	1.53	2021-09-30
194	6885	Henan Jinma Energy Company Limited:H	8,136,000	25,302,960		1.52	2022-08-23
195	0299	Glory Sun Land Group Limited:O	1,652,415	892,304		1.51	2022-04-25
196	1927	Jiujiuwang Food International Limited:O	11,935,000	2,255,715		1.51	2022-07-13
197	0767	Zhong Ji Longevity Science Group Limited:O	56,970,000	3,873,960		1.47	2022-08-15
198	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,707,500	3,520,275		1.47	2022-07-22
199	3330	Lingbao Gold Group Company Ltd.:H	4,326,000	3,893,400		1.46	2022-08-15
200	1580	DA SEN HOLDINGS GROUP LIMITED:O	22,436,180	1,301,298		1.44	2022-07-25
201	0954	Changmao Biochemical Engineering Company Limited:H	2,628,000	1,971,000		1.43	2022-06-28
202	9906	Honliv Healthcare Management Group Company Limited:O	8,570,000	17,997,000		1.43	2021-09-23
203	1030	SEAZEN GROUP LIMITED:O	92,037,715	228,253,533		1.41	2022-08-12
204	2012	SUNSHINE OILSANDS LTD.:O	3,428,730	16,629,341		1.41	2022-03-11
205	1862	JINGRUI HOLDINGS LIMITED:O	21,349,000	12,595,910	*	1.39	2021-11-05
206	1762	Wanka Online Inc.:O	21,151,000	6,662,565		1.39	2022-01-26
207	0596	Inspur Digital Enterprise Technology Limited:O	15,790,000	36,317,000		1.38	2022-08-11
208	8246	Zhonghua Gas Holdings Limited:O	50,000,000	9,250,000		1.36	2022-08-22
209	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	33,400,000	3,740,800		1.36	2022-08-31
210	0888	Bison Finance Group Limited:O	19,254,000	1,636,590		1.35	2021-08-02
211	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,410,000	38,281,500		1.35	2022-09-02
212	3939	Wanguo Gold Group Limited:O	11,004,000	21,347,760		1.33	2022-08-30
213	2376	Lushang Life Services Co., Ltd.:H	439,500	1,353,660		1.32	2022-08-24
214	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	43,751,000	3,193,823		1.31	2022-08-26
215	0899	Zhong Jia Guo Xin Holdings Company Limited:O	110,840,200	2,881,845		1.29	2021-11-04
216	1312	Kontafarma China Holdings Limited:O	71,771,944	3,086,194		1.28	2022-07-06
217	6690	Haier Smart Home Co., Ltd.:H	36,103,000	920,626,500		1.26	2022-08-24
218	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	71,756,543	51,664,711		1.24	2020-08-31
219	2834	iShares NASDAQ 100 Index ETF:Unit	17,000	3,945,700		1.21	2022-08-15
220	0357	Hainan Meilan International Airport Company Limited:H	2,751,000	47,867,400		1.21	2022-08-31
221	6999	Leading Holdings Group Limited:O	12,450,000	4,668,750		1.21	2022-08-31
222	3836	China Harmony Auto Holding Limited:O	18,389,000	38,249,120		1.19	2022-08-31
223	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	38,565,000	28,923,750		1.17	2022-08-16
224	6616	Global New Material International Holdings Limited:O	13,914,630	55,797,666		1.17	2022-09-02
225	2171	CARsgen Therapeutics Holdings Limited:O	6,543,664	114,906,740		1.15	2022-09-02
226	6669	Acotec Scientific Holdings Limited:O	3,583,992	32,721,847		1.14	2022-09-02
227	8295	Kingwisoft Technology Group Company Limited (KY):O	53,960,000	16,727,600		1.13	2022-07-13
228	9939	Kintor Pharmaceutical Limited:O	4,334,560	57,389,574		1.12	2022-09-02
229	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,420,000	9,767,200		1.11	2022-09-02
230	0707	Asia Television Holdings Limited:O	109,784,000	3,293,520		1.11	2022-09-02
231	8523	Sheung Moon Holdings Limited:O	4,420,000	928,200	*	1.11	2020-08-07
232	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	603,000	1,224,090		1.10	2022-06-28
233	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,606,000	23,063,100		1.10	2022-08-02
234	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,488,500	6,508,325		1.09	2022-08-04
235	3738	Vobile Group Limited:O	22,626,000	78,285,960		1.07	2022-09-01
236	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,483,000	10,135,530		1.07	2022-08-22
237	1585	Yadea Group Holdings Ltd.:O	32,666,762	473,014,714		1.07	2022-09-02
238	1222	WANG ON GROUP LIMITED:O	169,065,552	10,651,130		1.06	2022-07-12
239	1598	China 21st Century Education Group Limited:O	12,198,000	4,757,220		1.05	2021-06-29
240	8150	Seamless Green China (Holdings) Limited:O	1,965,000	282,960		1.04	2022-03-21
241	2263	Fu Shek Financial Holdings Limited:O	10,410,000	1,290,840		1.04	2021-07-23
242	1919	COSCO SHIPPING Holdings Co., Ltd.:H	34,331,659	365,288,852		1.02	2022-09-02
243	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	6,326,000	2,973,220		1.01	2022-09-02
244	2156	C&D Property Management Group Co., Ltd:O	13,356,000	46,612,440		1.00	2022-09-01
245	3303	Jutal Offshore Oil Services Limited:O	16,712,000	9,692,960		0.99	2022-09-02
246	3174	CSOP China Healthcare Disruption Index ETF:Unit	95,900	297,674		0.99	2022-07-08
247	1461	ZHONGTAI FUTURES Company Limited:H	2,743,000	2,002,390		0.99	2022-05-11
248	1697	Shandong International Trust Co., Ltd.:H	11,473,200	4,072,986		0.99	2022-08-05
249	0188	Sunwah Kingsway Capital Holdings Limited:O	7,187,600	2,407,846		0.98	2022-07-25
250	2127	Huisen Shares Group Limited:O	30,042,000	18,025,200		0.98	2022-08-31
251	0072	Meta Media Holdings Limited:O	4,260,000	1,533,600		0.97	2022-06-29
252	2008	Phoenix Media Investment (Holdings) Limited:O	48,322,000	16,671,090		0.97	2022-07-26
253	0384	CHINA GAS HOLDINGS LIMITED:O	52,051,600	551,746,960		0.96	2022-08-29
254	0467	United Energy Group Limited:O	249,902,000	234,907,880		0.95	2022-08-18
255	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,678,000	6,546,840		0.95	2022-08-15
256	9990	Archosaur Games Inc.:O	7,443,817	27,021,056		0.92	2022-09-01
257	1922	Ruisen Life Service Co, Limited (KY):O	2,464,000	8,377,600		0.92	2022-07-26
258	1456	Guolian Minsheng Securities Company Limited:H	4,046,000	17,397,800		0.91	2022-08-19
259	0751	Skyworth Group Limited:O	23,941,611	86,189,800		0.91	2022-09-02
260	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,500,000	915,000		0.91	2021-11-22
261	0886	Silver Base Group Holdings Limited:O	20,522,625	636,201	*	0.91	2022-02-11
262	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,077,000	4,400,110		0.90	2022-06-29
263	2327	Meilleure Health International Industry Group Limited:O	35,232,000	10,569,600		0.86	2022-05-12
264	3363	Zhengye International Holdings Company Limited:O	4,296,000	2,534,640		0.86	2021-08-30
265	0512	Grand Pharmaceutical Group Limited:O	30,359,740	128,421,700		0.86	2022-08-25
266	8645	Byte Metaverse Holdings Limited:O	5,106,000	7,097,340		0.85	2022-05-30
267	9929	SEM Holdings Limited (KY):O	16,760,000	1,039,120		0.84	2022-06-28
268	0894	Man Yue Technology Holdings Limited:O	3,984,000	2,629,440		0.84	2022-07-19
269	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	25,572,000	10,484,520		0.83	2022-08-31
270	1195	Kingwell Group Limited:O	23,754,221	593,856		0.82	2020-08-12
271	0976	Chiho Environmental Group Limited:O	13,158,000	9,210,600		0.82	2022-08-19
272	0383	Tian An Medicare Limited (BM):O	116,509,000	8,039,121		0.80	2021-04-27
273	1225	Lerado Financial Group Company Limited:O	1,820,000	491,400		0.79	2022-09-01
274	0274	Renaissance Asia Silk Road Group Limited:O	11,916,328	3,336,572		0.79	2022-01-19
275	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,941,000	27,027,270		0.79	2022-07-26
276	1191	China Gem Holdings Limited:O	33,290,000	699,090	*	0.78	2021-05-26
277	1866	CHINA XLX FERTILISER LTD.:O	9,617,000	40,776,080		0.78	2022-08-31
278	1608	VPower Group International Holdings Limited:O	21,101,163	17,302,954		0.78	2022-08-15
279	2162	Keymed Biosciences Inc.:O	2,151,597	76,704,433		0.77	2022-08-30
280	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,000,000	1,100,000		0.76	2020-08-27
281	0867	China Medical System Holdings Limited:O	18,734,700	215,074,356		0.76	2022-09-02
282	0872	Titan Invo Technology Limited:O	15,604,000	936,240	*	0.76	2022-07-07
283	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	14,636,000	834,252		0.75	2021-09-20
284	6806	Shenwan Hongyuan Group Co., Ltd.:H	18,494,400	27,556,656		0.74	2022-09-02
285	0698	TONGDA GROUP HOLDINGS LIMITED:O	71,465,000	8,361,405		0.74	2022-07-14
286	2117	Datang Group Holdings Limited:O	9,984,500	21,466,675		0.73	2022-08-17
287	1528	Red Star Macalline Group Corporation Ltd.:H	5,414,222	14,889,111		0.73	2022-09-02
288	6828	Beijing Gas Blue Sky Holdings Limited:O	94,796,000	10,996,336		0.73	2022-09-01
289	0354	CHINASOFT INTERNATIONAL LIMITED:O	22,277,000	129,206,600		0.73	2022-09-01
290	2142	HBM Holdings Limited (KY):O	5,568,000	15,924,480		0.73	2022-08-30
291	8087	China 33 Media Group Limited:O	1,250,600	455,218		0.72	2020-06-11
292	2165	Ling Yue Services Group Limited:O	2,064,000	1,382,880		0.72	2022-07-14
293	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,502,000	1,291,720		0.70	2022-07-13
294	6058	China Industrial Securities International Financial Group Limited:O	27,775,963	3,305,340		0.69	2020-12-14
295	2131	Netjoy Holdings Limited:O	5,487,000	7,187,970		0.69	2022-07-26
296	0103	Shougang Century Holdings Limited:O	13,570,000	3,080,390		0.69	2021-11-29
297	1262	Labixiaoxin Snacks Group Limited:O	9,136,000	4,019,840		0.69	2022-03-23
298	1711	ULFERTS INTERNATIONAL LIMITED:O	5,490,000	1,026,630		0.69	2022-08-25
299	0260	AVIC Joy Holdings (HK) Limited:O	40,410,000	808,200		0.68	2021-08-25
300	0231	Ping An Securities Group (Holdings) Limited:O	35,090,000	350,900	*	0.68	2021-02-23
301	1681	Consun Pharmaceutical Group Limited:O	5,478,000	21,145,080		0.68	2022-08-30
302	3313	ArtGo Holdings Limited:O	32,500,000	780,000		0.68	2022-08-05
303	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	732,500	19,850,750		0.68	2022-09-01
304	8156	Sinopharm Tech Holdings Limited:O	30,540,000	1,496,460		0.67	2022-07-14
305	8047	China Ocean Group Development Limited:O	40,723,000	4,113,023	*	0.67	2022-04-19
306	9928	Times Neighborhood Holdings Limited:O	6,548,198	4,911,149		0.66	2022-09-02
307	1813	KWG Group Holdings Limited:O	21,043,000	28,828,910		0.66	2022-08-19
308	0073	ASIAN CITRUS HOLDINGS LIMITED:O	16,489,000	1,714,856		0.66	2022-07-05
309	6969	Smoore International Holdings Limited:O	39,773,960	504,333,813		0.65	2022-09-01
310	1907	China Risun Group Limited (KY):O	28,702,000	88,115,140		0.65	2022-09-02
311	1846	EuroEyes International Eye Clinic Limited:O	2,148,000	11,620,680		0.64	2022-08-19
312	1415	Cowell e Holdings Inc.:O	5,310,000	82,411,200		0.63	2022-09-02
313	1628	Yuzhou Group Holdings Company Limited:O	41,475,435	13,479,516		0.63	2022-08-26
314	9956	ANE (CAYMAN) INC.:O	7,352,949	24,852,968		0.63	2022-08-18
315	1736	China Parenting Network Holdings Limited:O	6,476,000	259,040		0.63	2021-10-22
316	3337	Anton Oilfield Services Group:O	18,982,000	8,731,720		0.63	2022-06-29
317	1908	C&D International Investment Group Limited:O	9,951,638	157,434,913		0.62	2022-09-02
318	1963	Bank of Chongqing Co., Ltd.:H	9,860,500	39,935,025		0.62	2022-08-04
319	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,120,000	6,381,200		0.62	2022-03-21
320	1812	Shandong Chenming Paper Holdings Limited:H	3,277,000	8,225,270		0.62	2022-09-01
321	0603	China Oil And Gas Group Limited:O	35,330,000	11,128,950		0.62	2022-07-22
322	0582	Shin Hwa World Limited:O	26,180,775	4,529,274		0.62	2021-05-05
323	1381	Canvest Environmental Protection Group Company Limited:O	15,012,000	71,156,880		0.62	2022-08-24
324	6680	JL MAG RARE-EARTH CO., LTD.:H	762,800	21,472,820		0.61	2022-09-02
325	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,726,000	2,315,740		0.60	2022-04-27
326	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,520,000	2,892,800		0.60	2022-06-02
327	0815	China Silver Group Limited:O	11,571,105	4,049,887		0.59	2022-07-27
328	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,857,000	4,428,500		0.59	2022-07-19
329	8297	Ocean Star Technology Group Limited:O	5,235,000	889,950		0.58	2022-08-26
330	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,349,100	4,131,645		0.58	2022-07-04
331	2239	SMIT Holdings Limited:O	1,861,086	4,168,833		0.58	2022-06-13
332	0956	China Suntien Green Energy Corporation Limited:H	10,587,000	37,160,370		0.58	2022-09-02
333	2017	Chanhigh Holdings Limited:O	3,538,000	1,167,540		0.57	2020-07-29
334	3369	QINHUANGDAO PORT CO., LTD.:H	4,714,500	5,374,530		0.57	2022-08-24
335	1090	Da Ming International Holdings Limited:O	7,230,000	14,676,900		0.57	2022-03-31
336	0609	Tiande Chemical Holdings Limited:O	4,848,000	12,798,720		0.57	2022-07-11
337	8487	ISP Global Limited:O	4,958,000	1,611,350		0.56	2022-08-09
338	2728	Jintai Energy Holdings Limited:O	24,848,000	2,062,384		0.56	2021-12-16
339	0580	Sun.King Technology Group Limited:O	9,066,000	19,491,900		0.55	2022-09-02
340	6978	Immunotech Biopharm Ltd:O	2,840,000	9,854,800		0.55	2022-09-01
341	0149	China Agri-Products Exchange Limited:O	54,729,685	5,637,158		0.55	2022-07-18
342	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,048,000	5,443,200		0.54	2022-05-03
343	2238	Guangzhou Automobile Group Co., Ltd.:H	16,697,725	113,210,576		0.54	2022-09-02
344	3396	Legend Holdings Corporation:H	6,833,012	59,173,884		0.54	2022-08-26
345	9955	ClouDr Group Limited:O	3,143,300	49,161,212		0.54	2022-09-02
346	0419	Hony Media Group:O	72,485,923	14,932,100		0.53	2022-09-02
347	3032	Hang Seng TECH Index ETF:Unit	2,094,200	8,615,539		0.53	2022-09-02
348	1502	Financial Street Property Co., Limited:H	547,000	1,367,500		0.53	2022-08-29
349	2231	JY Grandmark Holdings Limited:O	8,635,000	12,261,700		0.52	2022-08-12
350	2330	China Uptown Group Company Limited:O	1,327,600	418,194	*	0.52	2020-10-21
351	6666	Evergrande Property Services Group Limited:O	56,102,422	129,035,571	*	0.52	2022-07-05
352	6123	YTO International Express and Supply Chain Technology Limited:O	2,180,000	5,079,400		0.52	2022-08-15
353	1925	Kwung's Aroma Holdings Limited:O	2,090,000	2,821,500		0.52	2022-06-10
354	0430	Oriental Explorer Holdings Limited:O	2,002,000	780,780		0.52	2022-06-27
355	1119	iDreamSky Technology Holdings Limited:O	7,264,800	38,866,680		0.51	2022-09-02
356	0438	IRICO Group New Energy Company Limited:H	489,870	4,977,079		0.51	2022-08-23
357	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,915,050	21,532,775		0.51	2022-09-02
358	3969	China Railway Signal & Communication Corporation Limited:H	9,975,000	24,438,750		0.51	2022-08-02
359	1592	Anchorstone Holdings Limited:O	6,745,000	2,023,500		0.51	2022-09-02
360	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,415,000	53,699,250		0.50	2022-09-02
361	0933	Viva Goods Company Limited:O	48,013,200	56,175,444		0.50	2022-08-31
362	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	303,500	18,012,725		0.49	2022-08-23
363	2198	China Sanjiang Fine Chemicals Company Limited:O	5,852,000	9,187,640		0.49	2022-07-20
364	6099	China Merchants Securities Co., Ltd.:H	6,253,240	45,711,184		0.49	2022-08-17
365	8083	Youzan Technology Limited:O	88,910,000	10,402,470		0.48	2022-09-02
366	6066	CSC Financial Co., Ltd.:H	6,054,500	43,834,580		0.48	2022-08-25
367	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,902,000	2,107,080		0.48	2022-08-02
368	1521	Frontage Holdings Corporation:O	9,950,000	24,974,500		0.48	2022-09-02
369	2138	EC Healthcare:O	5,593,000	29,922,550		0.47	2022-08-10
370	0587	China Conch Environment Protection Holdings Limited:O	8,647,499	59,840,693		0.47	2022-08-25
371	9926	Akeso, Inc.:O	3,963,000	101,254,650		0.47	2022-09-02
372	8395	ZXZN Qi-House Holdings Limited:O	7,460,000	6,490,200		0.47	2022-06-27
373	9960	Kindstar Globalgene Technology, Inc.:O	4,675,800	9,678,906		0.47	2022-08-30
374	1773	Tianli International Holdings Limited:O	10,044,000	14,463,360		0.47	2022-09-02
375	0953	Shaw Brothers Holdings Limited:O	6,608,000	839,216		0.47	2021-03-17
376	2246	GOGOX HOLDINGS LIMITED:O	2,845,205	17,697,175		0.46	2022-09-01
377	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	442,500	5,079,900		0.46	2022-09-02
378	2599	Shinsun Holdings (Group) Co., Ltd.:O	13,875,000	5,341,875		0.46	2021-11-22
379	1945	Zero2IPO Holdings Inc.:O	1,411,200	4,261,824		0.46	2022-08-25
380	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	11,032,000	1,147,328		0.45	2021-12-21
381	1593	Chen Lin Education Group Holdings Limited:O	4,500,000	9,315,000		0.45	2022-08-18
382	0708	China Evergrande New Energy Vehicle Group Limited:O	48,484,000	155,148,800	*	0.45	2022-07-15
383	1669	Global International Credit Group Limited:O	1,782,000	891,000		0.45	2021-09-23
384	6855	Ascentage Pharma Group International:O	1,171,700	18,067,614		0.44	2022-08-16
385	1679	RISECOMM GROUP HOLDINGS LIMITED:O	7,807,500	1,475,618		0.44	2022-07-27
386	1778	Colour Life Services Group Co., Limited:O	6,524,721	4,045,327	*	0.44	2022-03-21
387	1671	Tianjin Tianbao Energy Co., Ltd.:H	700,000	350,000		0.44	2021-03-10
388	3700	Inkeverse Group Limited:O	8,476,000	10,764,520		0.44	2022-08-31
389	3681	SINOMAB BIOSCIENCE LIMITED:O	4,386,100	8,640,617		0.44	2022-03-02
390	1202	Chengdu SIWI Science and Technology Company Limited:H	694,000	867,500		0.43	2022-02-08
391	8340	Zijing International Financial Holdings Limited:O	2,770,000	132,960		0.43	2022-03-31
392	8166	China Eco-Farming Limited:O	561,200	70,150		0.43	2021-10-25
393	3623	China Success Finance Group Holdings Limited:O	2,358,000	2,122,200		0.43	2021-12-13
394	3838	China Starch Holdings Limited:O	25,373,530	6,470,250		0.42	2022-08-31
395	1068	China Yurun Food Group Limited:O	7,664,000	3,985,280		0.42	2022-06-20
396	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,486,000	19,241,640		0.42	2022-08-26
397	1449	Leader Education Limited (KY):O	2,791,000	809,390		0.42	2022-06-20
398	0574	Pa Shun International Holdings Limited:O	6,152,000	381,424	*	0.42	2020-05-22
399	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	13,605,000	21,768,000		0.42	2022-08-08
400	2822	CSOP FTSE China A50 ETF:Unit	3,151,204	44,526,513		0.41	2022-08-12
401	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,312,000	1,154,944		0.41	2022-05-03
402	0799	IGG Inc:O	4,915,000	15,531,400		0.41	2022-09-02
403	1587	Shineroad International Holdings Limited:O	2,788,000	1,951,600		0.41	2022-08-03
404	2369	Coolpad Group Limited:O	56,140,000	6,736,800		0.41	2022-07-18
405	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,740,000	240,120		0.41	2020-02-18
406	3033	CSOP Hang Seng TECH Index ETF:Unit	17,602,438	72,029,176		0.41	2022-08-30
407	0474	Aceso Life Science Group Limited:O	29,835,100	3,580,212		0.40	2022-03-08
408	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,196,000	254,604	*	0.40	2021-12-09
409	0183	Winfull Group Holdings Limited:O	2,273,600	636,608		0.40	2021-05-05
410	1810	Xiaomi Corporation:B	81,667,886	911,413,608		0.40	2022-09-02
411	2107	First Service Holding Limited:O	4,000,000	3,000,000		0.40	2022-08-17
412	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,608,000	4,566,720		0.40	2022-07-05
413	1632	Minshang Creative Technology Holdings Limited:O	3,542,000	1,664,740		0.40	2022-08-30
414	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	954,000	3,653,820		0.39	2022-08-11
415	1029	IRC LIMITED:O	27,883,333	3,680,600		0.39	2022-07-06
416	9963	Transtech Optelecom Science Holdings Limited:O	1,020,000	918,000		0.39	2022-08-31
417	1961	Infinities Technology International (Cayman) Holding Limited:O	2,128,000	3,872,960		0.39	2022-08-25
418	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	7,552,000	15,632,640		0.39	2022-09-01
419	1799	Xinte Energy Co., Ltd.:H	1,456,800	29,718,720		0.39	2022-09-02
420	0269	China Resources and Transportation Group Limited:O	41,050,000	410,500		0.39	2022-08-05
421	1991	Ta Yang Group Holdings Limited:O	5,018,000	1,279,590		0.38	2022-06-17
422	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,295,000	1,055,700		0.38	2022-02-23
423	0475	Central Development Holdings Limited:O	1,478,000	1,138,060		0.38	2022-07-07
424	1661	China Frontier Technology Group:O	6,061,000	618,222		0.38	2022-07-25
425	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	30,064,861	450,972,915		0.38	2022-09-02
426	1797	East Buy Holding Limited:O	3,807,000	129,438,000		0.38	2022-09-02
427	2150	Nayuki Holdings Limited:O	6,498,000	39,312,900		0.38	2022-09-02
428	2013	Weimob Inc.:O	9,658,000	33,416,680		0.38	2022-09-02
429	3329	BOCOM International Holdings Company Limited:O	10,321,426	5,263,927		0.38	2022-08-30
430	0895	Dongjiang Environmental Company Limited:H	753,100	2,040,901		0.38	2022-03-21
431	0261	GBA Holdings Limited:O	6,916,000	491,036		0.38	2022-08-26
432	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	930,200	2,156,204		0.37	2022-08-15
433	1022	Feiyu Technology International Company Ltd.:O	6,382,500	1,914,750		0.37	2022-09-02
434	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,023,500	16,496,350		0.37	2022-09-02
435	1413	FEG Holdings Corporation Limited:O	3,635,000	1,381,300		0.36	2022-08-31
436	8326	Tonking New Energy Group Holdings Limited:O	2,972,000	980,760		0.36	2022-08-17
437	1555	MIE Holdings Corporation:O	12,216,000	1,160,520		0.36	2022-09-02
438	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,105,187	115,632,486		0.36	2022-09-02
439	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	33,379,000	31,710,050		0.36	2022-09-02
440	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,655,489	20,020,431		0.36	2022-08-29
441	0988	Silk Road Logistics Holdings Limited:O	2,282,414	424,529	*	0.36	2021-12-03
442	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,962,500	49,258,750		0.36	2022-09-01
443	0242	SHUN TAK HOLDINGS LIMITED:O	10,658,000	13,642,240		0.35	2022-08-26
444	0661	China Daye Non-Ferrous Metals Mining Limited:O	62,830,000	4,460,930		0.35	2022-08-22
445	0719	Shandong Xinhua Pharmaceutical Company Limited:H	684,200	2,866,798		0.35	2022-07-19
446	1885	China Wood Optimization (Holding) Limited:O	3,508,000	3,157,200	*	0.35	2021-04-07
447	3800	GCL Technology Holdings Limited (KY):O	94,735,280	261,469,373		0.35	2022-09-02
448	8315	Century Plaza Hotel Group:O	2,029,400	517,497		0.35	2021-08-03
449	1037	Maxnerva Technology Services Limited:O	2,446,000	709,340		0.35	2022-08-12
450	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,789,346	21,131,113		0.35	2022-09-02
451	0975	Mongolian Mining Corporation:O	3,582,025	7,414,792		0.34	2022-07-29
452	0526	Lisi Group (Holdings) Limited (BM):O	27,564,000	771,792		0.34	2022-07-20
453	0788	China Tower Corporation Limited:H	159,840,548	156,643,737		0.34	2022-08-31
454	2666	Genertec Universal Medical Group Company Limited:O	6,447,000	28,495,740		0.34	2022-09-02
455	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,505,000	8,352,750		0.34	2022-09-02
456	2152	Suxin Joyful Life Services Co., Ltd.:H	85,000	724,200		0.34	2022-08-24
457	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,753,000	6,342,570		0.34	2022-08-18
458	3608	Yongsheng Advanced Materials Company Limited:O	2,405,000	1,755,650		0.34	2022-06-09
459	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,720,000	362,880		0.34	2021-08-09
460	1696	SISRAM MEDICAL LTD:O	1,569,950	13,674,265		0.34	2022-08-31
461	0020	SenseTime Group Inc.:B	86,259,000	194,945,340		0.33	2022-09-02
462	6865	Flat Glass Group Co., Ltd.:H	1,494,000	34,959,600		0.33	2022-09-01
463	0810	China Castson 81 Finance Company Limited (BM):O	462,100	3,424,161		0.33	2022-08-25
464	3989	Capital Environment Holdings Limited:O	46,702,000	8,032,744		0.33	2022-07-27
465	1239	Teamway International Group Holdings Limited:O	2,140,500	321,075		0.32	2021-08-06
466	3188	ChinaAMC CSI 300 Index ETF:Unit	983,091	45,713,732		0.32	2022-08-31
467	0381	AOM International Group Company Limited:O	2,989,760	986,621		0.32	2022-08-23
468	0789	Artini Holdings Limited:O	3,577,328	207,485		0.32	2022-07-20
469	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,111,600	10,494,652		0.32	2022-08-15
470	3633	Zhongyu Energy Holdings Limited:O	9,125,679	57,126,751		0.32	2022-06-24
471	0832	Central China Real Estate Limited:O	9,803,528	4,656,676		0.32	2022-08-16
472	1530	3SBio Inc.:O	7,792,334	41,922,757		0.32	2022-09-02
473	1896	Maoyan Entertainment:O	3,652,873	23,743,675		0.32	2022-08-04
474	0263	GT GROUP HOLDINGS LIMITED:O	534,418	20,842	*	0.32	2022-04-06
475	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,128,400	1,643,112		0.32	2022-03-03
476	8496	Global Uin Intelligence Holdings Limited:O	760,000	315,400		0.32	2020-12-09
477	2869	Greentown Service Group Co. Ltd.:O	10,286,000	55,955,840		0.32	2022-09-02
478	2618	JD Logistics, Inc.:O	20,850,924	338,201,987		0.32	2022-09-02
479	2389	Beijing Health (Holdings) Limited (KY):O	19,102,000	1,566,364		0.32	2022-03-21
480	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	24,800	452,352		0.31	2022-08-18
481	2202	China Vanke Company Limited:H	5,858,900	89,172,458		0.31	2022-09-01
482	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,678,000	520,884		0.30	2022-03-21
483	2381	SMC Electric Limited:O	6,050,000	768,350		0.30	2022-08-30
484	8525	Baiying Holdings Group Limited:O	816,000	363,120		0.30	2020-01-22
485	6138	Harbin Bank Co., Ltd.:H	9,032,000	4,967,600		0.30	2022-06-29
486	0586	China Conch Venture Holdings Limited:O	5,396,499	85,912,264		0.30	2022-09-02
487	2030	Cabbeen Fashion Limited:O	1,987,000	2,821,540		0.30	2022-08-31
488	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,200,000	3,540,000		0.30	2022-07-21
489	8250	Du Du Holdings Limited (KY):O	22,187,600	355,002		0.30	2022-07-05
490	1160	Goldstone Capital Group Limited:O	700,000	735,000		0.30	2022-09-01
491	1767	TS WONDERS HOLDING LIMITED:O	2,940,000	602,700		0.29	2022-08-23
492	1610	COFCO Joycome Foods Limited:O	11,422,000	33,352,240		0.29	2022-09-02
493	2178	Petro-king Oilfield Services Limited:O	5,033,856	453,047		0.29	2021-01-04
494	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,069,000	12,284,180		0.29	2022-09-02
495	1080	Shengli Oil & Gas Pipe Holdings Limited:O	11,098,000	1,254,074		0.29	2021-04-09
496	2001	China New Higher Education Group Limited:O	4,441,800	10,615,902		0.28	2022-07-04
497	2779	China Xinhua Education Group Limited:O	4,553,000	4,962,770		0.28	2022-09-02
498	3913	KWG Living Group Holdings Limited:O	5,729,716	7,047,551		0.28	2022-09-01
499	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	871,600	6,946,652		0.28	2022-09-02
500	0433	North Mining Shares Company Limited:O	65,550,000	852,150	*	0.28	2021-07-09
501	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,591,500	13,846,050		0.28	2022-08-09
502	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,022,000	19,240,280		0.28	2022-08-04
503	8121	Guoen Holdings Limited:O	464,000	129,920		0.28	2021-09-24
504	2120	Wenzhou Kangning Hospital Co., Ltd.:H	53,600	648,560	*	0.28	2022-03-29
505	1338	BaWang International (Group) Holding Limited:O	8,752,000	533,872		0.28	2021-07-29
506	0055	Neway Group Holdings Limited:O	700,000	252,000		0.28	2021-06-22
507	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	179,000	1,360,400		0.27	2022-03-18
508	6868	Tenfu (Cayman) Holdings Company Limited:O	2,965,000	14,587,800		0.27	2022-08-26
509	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	876,500	10,009,630		0.27	2022-09-02
510	6626	YUEXIU SERVICES GROUP LIMITED:O	4,101,000	12,672,090		0.27	2022-08-26
511	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	350,000	24,500		0.27	2022-03-24
512	0139	Smart Fish Wealthlink Holdings Limited:O	42,989,830	1,289,695		0.27	2022-07-22
513	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,841,460	12,337,782		0.27	2022-09-02
514	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,118,000	1,564,840		0.27	2022-06-20
515	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	618,600	4,181,736		0.27	2022-09-02
516	8319	Expert Systems Holdings Limited:O	2,130,000	238,560		0.27	2019-04-02
517	1336	New China Life Insurance Company Ltd.:H	2,729,500	49,294,770		0.26	2022-08-18
518	1072	Dongfang Electric Corporation Limited:H	893,800	10,225,072		0.26	2022-09-01
519	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	678,000	254,250		0.26	2022-08-03
520	8007	Global Strategic Group Limited:O	1,196,249	394,762		0.26	2022-08-31
521	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	576,000	10,909,440		0.26	2022-09-01
522	8153	Jiading International Group Holdings Limited:O	21,925,000	416,575		0.26	2022-09-02
523	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	93,800	2,574,810		0.26	2022-08-03
524	6909	BetterLife Holding Limited:O	1,607,000	5,431,660		0.26	2022-08-09
525	2799	China CITIC Financial Asset Management Co., Ltd.:H	69,218,000	21,111,490		0.26	2022-08-30
526	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,610,000	3,915,000		0.26	2022-08-18
527	8050	Quantum Thinking Limited:O	3,454,000	984,390		0.25	2021-11-16
528	6958	Zhenro Services Group Limited:O	2,628,000	1,169,460		0.25	2022-08-17
529	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,340,000	333,600		0.25	2021-03-19
530	1801	Innovent Biologics, Inc.:O	3,860,000	121,976,000		0.25	2022-08-31
531	3993	CMOC Group Limited (CN):H	9,933,000	33,573,540		0.25	2022-09-02
532	8037	China Biotech Services Holdings Limited:O	2,430,000	2,867,400		0.25	2022-03-29
533	2357	AviChina Industry & Technology Company Limited:H	15,644,000	58,195,680		0.25	2022-09-01
534	8237	Link Holdings Limited (KY):O	8,786,000	123,004		0.25	2022-08-09
535	0633	China All Access (Holdings) Limited:O	5,806,000	603,824	*	0.25	2020-12-17
536	3900	Greentown China Holdings Limited:O	6,302,500	92,646,750		0.25	2022-08-31
537	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,346,000	6,432,080		0.25	2022-09-02
538	0451	GCL New Energy Holdings Limited:O	57,798,000	4,912,830		0.25	2022-09-01
539	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,730,000	27,438,600		0.25	2022-08-26
540	3318	China Boton Group Company Limited:O	2,657,737	8,717,377		0.25	2022-08-08
541	0340	Tongguan Gold Group Limited:O	8,315,200	3,409,232		0.25	2022-05-26
542	1164	CGN Mining Company Limited:O	18,210,000	17,845,800		0.24	2022-08-31
543	1875	BioDlink International Company Limited:O	1,832,800	5,315,120		0.24	2022-07-13
544	2678	Texhong International Group Limited:O	2,194,500	14,900,655		0.24	2022-07-14
545	0313	Richly Field China Development Limited:O	55,736,666	613,103		0.24	2022-09-02
546	0750	China Shuifa Singyes Energy Holdings Limited:O	6,021,000	6,081,210		0.24	2022-09-02
547	0302	CMGE Technology Group Limited:O	6,528,000	12,664,320		0.24	2022-08-18
548	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,848,700	8,467,046		0.24	2022-09-02
549	8513	MaxWin International Holdings Limited (KY):O	1,336,000	173,680		0.24	2022-01-14
550	1717	Ausnutria Dairy Corporation Ltd:O	4,250,000	25,882,500		0.23	2022-08-05
551	1096	Sino Energy International Holdings Group Limited:O	4,520,000	117,520	*	0.23	2022-03-29
552	2222	NVC International Holdings Limited:O	9,810,000	1,088,910		0.23	2021-08-12
553	2399	China Anchu Energy Storage Group Limited:O	5,132,000	2,719,960		0.23	2022-09-01
554	0884	CIFI Holdings (Group) Co. Ltd.:O	21,177,438	41,507,778		0.23	2022-09-02
555	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	194,284	7,732,503		0.23	2022-09-02
556	2308	EVOC Intelligent Technology Company Limited:H	696,000	1,155,360		0.23	2022-08-26
557	9911	Newborn Town Inc.:O	2,686,000	5,613,740		0.23	2022-09-02
558	2186	Luye Pharma Group Ltd.:O	7,997,600	17,994,600		0.23	2022-08-18
559	3908	China International Capital Corporation Limited:H	4,280,800	58,818,192		0.22	2022-09-02
560	1060	Damai Entertainment Holdings Limited (BM):O	60,464,000	36,278,400		0.22	2022-08-31
561	6622	Zhaoke Ophthalmology Limited:O	1,213,490	3,579,796		0.22	2022-09-02
562	0400	Ingdan, Inc.:O	3,065,000	5,608,950		0.22	2022-07-06
563	1728	China ZhengTong Auto Services Holdings Limited:O	5,990,500	3,055,155		0.22	2022-02-11
564	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,822,000	17,468,180		0.22	2022-09-02
565	1088	China Shenhua Energy Company Limited:H	7,313,385	181,371,948		0.22	2022-09-02
566	3718	Beijing Enterprises Urban Resources Group Limited:O	7,792,000	5,454,400		0.22	2022-07-07
567	2616	CStone Pharmaceuticals:O	2,556,000	11,808,720		0.22	2022-08-31
568	1652	Fusen Pharmaceutical Company Limited:O	1,618,000	1,504,740		0.21	2022-08-29
569	3991	Changhong Jiahua Holdings Limited:O	3,071,701	2,027,323		0.21	2022-07-08
570	1725	USPACE Technology Group Limited:O	644,800	5,964,400		0.21	2022-09-01
571	1211	BYD COMPANY LIMITED:H	2,290,950	523,252,980		0.21	2022-09-02
572	1450	Be Friends Holding Limited:O	2,304,000	6,635,520		0.21	2022-08-26
573	0382	Edvantage Group Holdings Limited:O	2,245,580	5,277,113		0.21	2022-08-30
574	9966	Alphamab Oncology:O	1,931,000	16,046,610		0.21	2022-08-04
575	1982	NAMESON HOLDINGS LIMITED:O	4,684,000	1,897,020		0.21	2021-08-02
576	0039	China Beidahuang Industry Group Holdings Limited:O	12,860,000	1,813,260		0.21	2022-08-30
577	1776	GF Securities Co., Ltd.:H	3,435,200	34,970,336		0.20	2022-08-29
578	6996	Antengene Corporation Limited:O	1,333,000	5,638,590		0.20	2022-08-09
579	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,576,785	8,086,338		0.20	2022-08-05
580	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	27,141,000	29,040,870		0.20	2022-09-02
581	6069	SY Holdings Group Limited (KY):O	2,009,000	10,265,990		0.20	2022-05-05
582	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	69,800	82,364		0.20	2022-08-15
583	1400	Moody Technology Holdings Limited:O	150,000	69,000		0.20	2022-08-02
584	1004	China Smarter Energy Group Holdings Limited:O	18,648,260	764,579	*	0.20	2021-02-22
585	2116	Jiangsu Innovative Ecological New Materials Limited:O	950,000	242,250		0.20	2022-08-31
586	0862	Vision Values Holdings Limited:O	7,722,000	1,011,582		0.20	2021-04-27
587	8228	National Arts Group Holdings Limited:O	1,960,302	37,246	*	0.20	2022-08-02
588	1618	Metallurgical Corporation of China Ltd.:H	5,616,000	8,424,000		0.20	2022-08-10
589	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	13,212,000	647,388		0.20	2022-02-07
590	9968	Huijing Holdings Company Limited:O	10,190,000	1,508,120		0.19	2022-08-30
591	1850	HSC Resources Group Limited:O	1,860,000	226,920		0.19	2021-12-22
592	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,320,000	9,028,800		0.19	2022-08-18
593	6998	Genor Biopharma Holdings Limited:O	969,500	2,986,060		0.19	2022-08-24
594	0290	GoFintech Quantum Innovation Limited:O	1,760,000	589,600		0.19	2022-09-02
595	1918	Sunac China Holdings Limited:O	10,416,250	47,706,425	*	0.19	2022-05-05
596	0468	Greatview Aseptic Packaging Company Limited:O	2,554,000	3,907,620		0.19	2022-09-02
597	6677	Sino-Ocean Service Holding Limited:O	2,252,206	5,472,861		0.19	2022-08-31
598	0166	New Times Corporation Limited (BM):O	16,671,100	2,500,665		0.19	2022-08-29
599	1171	Yankuang Energy Group Company Limited:H	3,592,000	113,507,200		0.19	2022-09-02
600	0710	BOE Varitronix Limited:O	1,376,000	21,905,920		0.19	2022-09-02
601	0621	Taung Gold International Limited:O	33,780,000	878,280		0.19	2022-08-29
602	3315	Goldpac Group Limited:O	1,531,000	2,403,670		0.19	2022-08-31
603	2126	JW (Cayman) Therapeutics Co. Ltd:O	762,000	4,632,960		0.19	2022-09-02
604	0489	DongFeng Motor Group Company Limited (CN):H	5,286,000	26,165,700		0.19	2022-08-17
605	1617	Nanfang Communication Holdings Limited:O	3,004,000	333,444		0.18	2022-08-23
606	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,569,900	2,150,763	*	0.18	2021-04-20
607	2878	Solomon Systech (International) Limited:O	4,556,000	2,824,720		0.18	2022-08-26
608	2346	Universal Star (Holdings) Limited:O	1,086,000	890,520	*	0.18	2022-04-04
609	2899	ZIJIN MINING GROUP CO., LTD.:H	10,457,000	87,734,230		0.18	2022-09-02
610	1987	Beng Soon Machinery Holdings Limited:O	1,808,000	394,144		0.18	2022-09-02
611	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	421,133	122,129	*	0.18	2021-03-23
612	1566	CA Cultural Technology Group Limited:O	2,125,000	144,500		0.18	2022-08-02
613	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	2,255,000	2,255,000		0.18	2021-12-22
614	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,748,000	1,255,580		0.18	2022-04-04
615	2823	iShares FTSE China A50 ETF:Unit	2,022,100	29,603,544		0.18	2022-06-20
616	1766	CRRC Corporation Limited:H	7,725,000	22,248,000		0.18	2022-08-31
617	0535	Gemdale Properties and Investment Corporation Limited:O	29,102,000	19,498,340		0.18	2022-07-11
618	0348	China Healthwise Holdings Limited:O	1,345,800	321,646		0.17	2022-03-17
619	6608	Bairong Inc.:B	753,500	6,728,755		0.17	2022-09-02
620	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,603,700	18,506,698		0.17	2022-09-02
621	1165	Shunfeng International Clean Energy Limited:O	8,584,070	360,531		0.17	2022-07-22
622	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,630,000	732,540		0.17	2021-08-31
623	2349	China City Infrastructure Group Limited:O	5,360,800	353,813		0.17	2021-12-03
624	9909	Powerlong Commercial Management Holdings Limited:O	1,097,000	4,475,760		0.17	2022-09-02
625	6078	Hygeia Healthcare Holdings Co., Limited:O	1,046,400	44,158,080		0.17	2022-09-02
626	1508	China Reinsurance (Group) Corporation:H	11,209,000	6,613,310		0.17	2022-09-02
627	6601	Cheerwin Group Limited:O	2,219,000	4,438,000		0.17	2022-08-09
628	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,124,000	9,655,160		0.17	2022-04-07
629	1548	Genscript Biotech Corporation:O	3,498,000	82,902,600		0.17	2022-09-02
630	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	483,900	3,048,570		0.17	2022-09-02
631	0558	L.K. Technology Holdings Limited:O	2,263,000	25,164,560		0.16	2022-09-01
632	0182	Concord New Energy Group Limited:O	14,700,000	10,290,000		0.16	2022-08-24
633	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	416,000	1,148,160		0.16	2022-07-25
634	1873	VIVA BIOTECH HOLDINGS:O	3,124,500	5,655,345		0.16	2022-08-31
635	8196	Futian Holdings Limited:O	484,000	696,960		0.16	2022-07-06
636	1020	Cybernaut International Holdings Company Limited:O	6,372,000	637,200		0.16	2021-07-15
637	3323	China National Building Material Company Limited:H	7,297,750	55,025,035		0.16	2022-08-26
638	0871	China Dredging Environment Protection Holdings Limited:O	2,405,000	317,460		0.16	2022-04-22
639	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	59,200	342,472		0.16	2022-06-10
640	1520	Virtual Mind Holding Company Limited:O	3,126,000	687,720		0.16	2021-12-22
641	0547	Digital Domain Holdings Limited:O	6,855,044	2,639,192		0.16	2022-08-31
642	1033	Sinopec Oilfield Service Corporation:H	8,566,000	4,454,320		0.16	2022-06-13
643	0837	Carpenter Tan Holdings Limited:O	388,500	1,239,315		0.16	2022-07-18
644	2020	ANTA Sports Products Limited:O	4,214,840	382,918,214		0.16	2022-09-01
645	8200	SAU SAN TONG HOLDINGS LIMITED:O	120,506	122,916		0.15	2022-08-03
646	0498	Blue River Holdings Limited:O	1,678,400	461,560		0.15	2022-04-29
647	8132	Century Energy International Holdings Limited:O	3,838,350	710,095		0.15	2022-01-07
648	1076	Imperial Pacific International Holdings Limited:O	16,110,000	1,031,040	*	0.15	2021-11-22
649	1428	Bright Smart Securities & Commodities Group Limited:O	2,562,000	3,151,260		0.15	2022-02-07
650	6098	Country Garden Services Holdings Company Limited:O	5,086,087	70,798,331		0.15	2022-09-02
651	0665	Haitong International Securities Group Limited:O	9,950,164	8,756,144		0.15	2022-08-24
652	8220	Bingo Group Holdings Limited:O	152,750	29,481		0.15	2022-03-17
653	8071	China Netcom Technology Holdings Limited:O	6,930,000	235,620		0.15	2021-02-22
654	2251	Beijing Airdoc Technology Co., Ltd.:H	38,100	517,398		0.15	2022-09-01
655	0932	Shunten International (Holdings) Limited:O	4,565,075	639,111		0.15	2022-08-04
656	6185	CanSino Biologics Inc.:H	194,200	9,710,000		0.15	2022-09-02
657	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,354,000	1,545,670	*	0.15	2022-04-21
658	8213	StarGlory Holdings Company Limited:O	755,000	283,125		0.14	2022-01-12
659	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,260,000	378,000		0.14	2020-06-30
660	2137	Brii Biosciences Limited:O	1,043,980	8,132,604		0.14	2022-09-01
661	1900	China ITS (Holdings) Co., Ltd.:O	2,413,000	383,667		0.14	2022-09-01
662	8020	Unitas Holdings Limited:O	3,710,000	51,940	*	0.14	2021-04-09
663	1760	Intron Technology Holdings Limited:O	1,537,000	8,269,060		0.14	2022-08-24
664	1302	LifeTech Scientific Corporation:O	6,538,000	16,868,040		0.14	2022-08-15
665	2160	MicroPort CardioFlow Medtech Corporation:O	3,392,166	10,312,185		0.14	2022-08-17
666	0111	Cinda International Holdings Limited:O	898,000	318,790		0.14	2022-02-16
667	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,702,000	5,412,360		0.14	2022-08-26
668	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,819,000	40,472,750		0.14	2022-09-02
669	0108	GR Life Style Company Limited:O	4,458,000	4,859,220		0.14	2022-08-25
670	8325	China Smartpay Group Holdings Limited:O	3,290,000	200,690		0.14	2021-10-04
671	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,267,000	480,249		0.14	2022-07-26
672	0285	BYD Electronic (International) Company Limited:O	3,086,000	67,429,100		0.14	2022-09-02
673	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	141,900	1,364,369		0.14	2022-09-02
674	6833	Sinco Pharmaceuticals Holdings Limited:O	2,768,000	968,800		0.14	2022-08-19
675	2100	BAIOO Family Interactive Limited:O	3,830,000	1,532,000		0.14	2022-08-31
676	0990	Deep Source Holdings Limited:O	18,115,000	15,760,050		0.13	2022-08-09
677	6118	Austar Lifesciences Limited:O	687,000	1,325,910		0.13	2022-08-12
678	1880	China Tourism Group Duty Free Corporation Limited:H	137,500	23,443,750		0.13	2022-09-02
679	3708	China Supply Chain Holdings Limited:O	7,480,000	964,920	*	0.13	2019-11-28
680	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,286,000	1,495,130		0.13	2022-09-01
681	2323	Renco Holdings Group Limited (BM):O	3,524,000	204,392		0.13	2022-08-12
682	0827	Ko Yo Chemical (Group) Limited:O	8,020,000	1,804,500		0.13	2022-06-23
683	1115	Tibet Water Resources Ltd.:O	4,057,000	2,312,490		0.13	2022-07-25
684	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,742,000	6,211,720		0.13	2022-08-29
685	8195	Legendary Education Group Limited:O	473,200	529,984		0.13	2022-05-04
686	8081	Hang Tai Yue Group Holdings Limited:O	7,027,040	681,623		0.13	2022-06-06
687	2379	China Clean Energy Technology Group Limited:O	540,000	133,380	*	0.13	2020-09-07
688	6606	New Horizon Health Limited:O	565,176	10,885,290		0.13	2022-09-02
689	0979	Green Energy Group Limited:O	1,486,000	320,976		0.13	2021-11-04
690	2280	HC Group Inc.:O	1,709,500	564,135		0.13	2022-05-27
691	1370	Aowei Holding Limited:O	2,125,000	2,252,500	*	0.13	2018-06-19
692	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,606,000	513,920		0.13	2022-05-16
693	8347	F8 Enterprises (Holdings) Group Limited:O	129,600	44,712		0.13	2022-06-30
694	0378	FDG Kinetic Limited:O	8,656,000	155,808	*	0.13	2021-07-05
695	0851	Sheng Yuan Holdings Limited:O	4,856,000	155,392		0.13	2020-05-18
696	0439	KuangChi Science Limited:O	7,822,000	1,016,860		0.13	2022-07-26
697	1162	LUMINA GROUP LIMITED (KY):O	760,000	161,120		0.13	2018-05-24
698	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,090,000	16,400,900		0.13	2022-07-29
699	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	192,000	1,737,600		0.13	2022-03-24
700	0853	MicroPort Scientific Corporation:O	2,299,986	35,373,785		0.13	2022-08-31
701	0772	China Literature Limited:O	1,289,216	40,094,618		0.13	2022-08-30
702	9969	InnoCare Pharma Limited:O	1,881,000	22,158,180		0.13	2022-09-02
703	0342	NewOcean Energy Holdings Limited:O	1,832,000	71,448	*	0.12	2021-11-11
704	1980	Tian Ge Interactive Holdings Limited:O	1,582,000	1,360,520		0.12	2022-08-02
705	8418	Optima Automobile Group Holdings Limited:O	1,060,000	869,200		0.12	2021-05-11
706	1751	Kingland Group Holdings Limited:O	1,000,000	148,000		0.12	2022-07-20
707	0722	UMP Healthcare Holdings Limited:O	967,948	706,602		0.12	2022-02-28
708	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,341,751	16,194,731		0.12	2022-08-30
709	1516	Sunac Services Holdings Limited:O	3,721,318	8,372,966		0.12	2022-09-01
710	0406	YAU LEE HOLDINGS LIMITED:O	532,000	755,440		0.12	2021-04-20
711	0148	Kingboard Holdings Limited:O	1,346,000	33,851,900		0.12	2022-06-20
712	1086	Goodbaby International Holdings Limited:O	2,024,000	1,619,200		0.12	2022-07-08
713	3662	Starjoy Wellness and Travel Company Limited:O	879,000	1,634,940	*	0.12	2022-06-02
714	1515	China Resources Medical Holdings Company Limited:O	1,563,000	7,205,430		0.12	2022-08-08
715	0305	Wuling Motors Holdings Limited:O	3,967,466	3,967,466		0.12	2022-08-29
716	1140	Wealthink AI-Innovation Capital Limited (KY):O	9,628,000	4,621,440		0.12	2022-09-02
717	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,279,688	112,809,535		0.12	2022-09-02
718	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,112,000	5,280,000		0.12	2022-06-02
719	1772	GANFENG LITHIUM GROUP CO., LTD.:H	479,680	31,155,216		0.12	2022-09-02
720	1865	Pengo Holdings Group Limited:O	1,308,000	837,120		0.12	2022-09-02
721	3668	YANCOAL AUSTRALIA LTD:O	1,552,900	52,798,600		0.12	2022-09-02
722	0618	Peking University Resources (Holdings) Company Limited:O	7,544,000	897,736		0.12	2022-08-25
723	0362	China Zenith Chemical Group Limited:O	3,537,500	70,750		0.12	2022-08-10
724	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,701,500	30,833,495		0.12	2022-09-01
725	3690	Meituan:B	6,437,904	1,134,358,685		0.12	2022-09-02
726	2210	Beijing Capital Jiaye Property Services Co., Limited:H	42,800	176,764		0.12	2022-05-24
727	6049	POLY PROPERTY SERVICES CO., LTD.:H	178,600	8,045,930		0.12	2022-08-29
728	2355	BAOYE GROUP COMPANY LIMITED:H	220,000	840,400		0.12	2021-11-26
729	1339	People's Insurance Company (Group) of China Limited (The):H	10,071,000	24,472,530		0.12	2022-09-01
730	0829	Shenguan Holdings (Group) Limited:O	3,714,000	1,207,050		0.11	2022-09-02
731	0276	Mongolia Energy Corporation Limited:O	216,050	295,989	*	0.11	2022-04-20
732	0327	PAX Global Technology Limited:O	1,236,000	9,208,200		0.11	2022-08-25
733	0983	SOCAM Development Limited:O	428,562	552,845		0.11	2022-07-18
734	0777	NetDragon Websoft Holdings Limited:O	618,000	10,555,440		0.11	2022-09-02
735	0613	Planetree International Development Limited:O	1,080,000	459,000		0.11	2021-06-08
736	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	140,500	10,523,450		0.11	2022-09-02
737	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,947,230	55,182,275		0.11	2022-09-02
738	1986	Tsaker New Energy Tech Co., Limited:O	1,153,500	1,534,155		0.11	2022-08-29
739	1811	CGN New Energy Holdings Co., Ltd.:O	4,844,000	14,386,680		0.11	2022-09-02
740	1124	COASTAL GREENLAND LIMITED:O	4,679,000	163,765		0.11	2020-12-15
741	2002	China Sunshine Paper Holdings Company Limited:O	1,151,500	2,095,730		0.11	2022-09-02
742	0472	New Silkroad Culturaltainment Limited:O	3,610,000	617,310		0.11	2020-06-09
743	3678	Soho Holly Futures Co., Ltd.:H	280,000	397,600		0.11	2022-09-02
744	0059	Skyfame Realty (Holdings) Limited:O	9,412,000	489,424		0.11	2022-07-28
745	2005	SSY Group Limited (KY):O	3,323,050	12,295,285		0.11	2022-08-30
746	8296	Sino-Life Group Limited:O	824,000	132,664		0.11	2021-02-19
747	1755	S-Enjoy Service Group Co., Limited:O	965,077	6,273,001		0.11	2022-08-19
748	1053	Chongqing Iron & Steel Company Limited:H	594,000	487,080		0.11	2022-02-11
749	1201	Tesson Holdings Limited:O	1,356,000	189,840		0.11	2022-04-21
750	2341	EcoGreen International Group Limited:O	846,800	1,608,920	*	0.11	2022-03-31
751	2331	LI NING COMPANY LIMITED:O	2,850,308	194,533,521		0.11	2022-09-02
752	0493	GOME Retail Holdings Limited:O	38,748,004	9,880,741		0.11	2022-09-02
753	0745	China National Culture Group Limited:O	845,000	129,285		0.11	2022-06-27
754	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,299,159	19,565,335		0.11	2022-08-30
755	8018	Finsoft Financial Investment Holdings Limited:O	134,650	27,065		0.11	2021-06-28
756	3888	Kingsoft Corporation Limited:O	1,457,840	34,186,348		0.11	2022-09-02
757	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	610,000	2,494,900		0.11	2022-09-02
758	1701	Tu Yi Holding Company Limited:O	1,056,000	122,496		0.11	2022-05-19
759	2155	Morimatsu International Holdings Company Limited:O	1,117,000	11,114,150		0.10	2022-09-02
760	0700	TENCENT HOLDINGS LIMITED:O	10,087,298	3,314,686,123		0.10	2022-09-02
761	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,134,000	35,664,920		0.10	2022-09-01
762	8280	China Digital Video Holdings Limited:O	660,000	52,140		0.10	2022-01-11
763	0623	SinoMedia Holding Limited:O	483,000	367,080		0.10	2022-04-07
764	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	721,000	8,060,780		0.10	2022-09-02
765	0167	IDT INTERNATIONAL LIMITED:O	2,708,000	62,284		0.10	2021-06-09
766	9958	LITIAN PICTURES HOLDINGS LIMITED:O	311,000	329,660		0.10	2022-07-25
767	1108	Triumph New Energy Company Limited:H	258,000	2,786,400		0.10	2022-09-02
768	1289	Wuxi Sunlit Science and Technology Company Limited:H	33,000	23,430		0.10	2021-04-29
769	2866	COSCO SHIPPING Development Co., Ltd.:H	3,783,400	4,350,910		0.10	2022-09-02
770	0816	Jinmao Property Services Co., Limited:O	929,705	3,783,899		0.10	2022-08-24
771	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,870,000	212,380		0.10	2022-03-09
772	1823	Huayu Expressway Group Limited:O	420,000	630,000		0.10	2022-08-16
773	0873	Shimao Services Holdings Limited:O	2,459,000	5,090,130		0.10	2022-09-01
774	1251	SPT Energy Group Inc.:O	1,834,000	467,670		0.10	2022-05-19
775	0730	Capital Industrial Financial Services Group Limited:O	3,937,000	555,117		0.10	2021-12-07
776	9626	Bilibili Inc.:Z ord	300,990	57,910,476		0.10	2022-09-02
777	2125	Strawbear Entertainment Group:O	680,000	1,217,200		0.10	2022-08-26
778	8118	Bortex Global Limited:O	488,000	207,400		0.10	2022-08-31
779	8460	Basetrophy Group Holdings Limited:O	112,000	26,880		0.10	2022-07-12
780	6886	Huatai Securities Co., Ltd.:H	1,672,600	17,060,520		0.10	2022-08-18
781	2188	China Titans Energy Technology Group Co., Limited:O	900,000	288,000		0.10	2022-05-17
782	9995	RemeGen Co., Ltd.:H	184,000	7,580,800		0.10	2022-09-01
783	1499	OKG Technology Holdings Limited:O	5,200,000	1,014,000		0.10	2022-07-12
784	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,546,000	18,774,980		0.10	2022-09-02
785	8247	Biosino Bio-Technology and Science Incorporation:H	62,000	86,800		0.10	2022-02-11
786	0646	China Environmental Technology Holdings Limited:O	210,400	122,032		0.10	2021-12-16
787	1011	China NT Pharma Group Company Limited:O	1,828,000	191,940		0.10	2022-08-31
788	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,663,258	42,931,719		0.10	2022-09-01
789	1800	China Communications Construction Company Limited:H	4,240,000	15,815,200		0.10	2022-09-01
790	6186	China Feihe Limited:O	8,516,080	50,755,837		0.10	2022-09-02
791	1983	LUZHOU BANK CO., LTD.:H	720,000	1,476,000		0.10	2021-10-11
792	1815	Mount Everest Gold Group Company Limited (KY):O	1,180,499	383,662		0.10	2022-07-07
793	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,200,000	163,200		0.10	2022-08-19
794	8137	Honbridge Holdings Limited:O	9,356,000	2,947,140		0.09	2022-02-04
795	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	131,000	684,475		0.09	2022-08-04
796	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,550,000	71,799,000		0.09	2022-09-01
797	1988	China Minsheng Banking Corp., Ltd.:H	7,841,788	19,369,216		0.09	2022-08-31
798	2309	ZO Future Group:O	18,177,350	1,199,705		0.09	2022-01-10
799	1121	Golden Solar New Energy Technology Holdings Limited:O	1,608,000	16,112,160		0.09	2022-08-29
800	1638	Kaisa Group Holdings Ltd.:O	6,551,466	5,503,231	*	0.09	2022-04-04
801	8130	Dadi International Group Limited:O	3,387,600	108,403		0.09	2022-02-24
802	1186	China Railway Construction Corporation Limited:H	1,929,500	8,624,865		0.09	2022-09-01
803	1272	Datang Environment Industry Group Co., Ltd.:H	580,000	551,000		0.09	2021-05-10
804	3380	Logan Group Company Limited:O	5,242,000	4,193,600		0.09	2022-08-31
805	0559	DeTai New Energy Group Limited:O	14,320,000	272,080		0.09	2022-08-25
806	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,628,000	4,304,040		0.09	2022-08-19
807	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	128,420	2,038,025		0.09	2022-08-31
808	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,118,170	165,344,526		0.09	2022-09-02
809	1024	Kuaishou Technology:B	3,163,624	211,330,083		0.09	2022-09-02
810	0365	Sino ICT Holdings Limited:O	1,298,000	674,960		0.09	2021-09-03
811	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,067,000	2,720,850		0.09	2022-06-20
812	2777	Guangzhou R&F Properties Co., Ltd.:H	3,302,800	4,723,004		0.09	2022-09-01
813	1839	CIMC Vehicles (Group) Co., Ltd.:H	494,500	2,437,885		0.09	2022-08-04
814	2226	HONWORLD GROUP LIMITED:O	506,500	1,554,955	*	0.09	2021-03-17
815	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	724,770	7,363,663		0.09	2022-08-19
816	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,020,000	602,400		0.09	2022-04-21
817	1859	China Bright Culture Group:O	1,378,000	372,060		0.09	2022-08-30
818	2048	E-House (China) Enterprise Holdings Limited:O	1,485,000	1,024,650	*	0.08	2022-08-23
819	3309	C-MER Medical Holdings Limited:O	1,048,000	4,171,040		0.08	2022-08-25
820	2772	Zhongliang Holdings Group Company Limited:O	3,020,000	1,963,000		0.08	2022-08-29
821	8462	Omnibridge Holdings Limited:O	505,000	54,540		0.08	2022-05-12
822	0189	DONGYUE GROUP LIMITED:O	1,892,000	15,911,720		0.08	2022-09-02
823	1234	China Lilang Limited:O	1,000,000	3,800,000		0.08	2022-07-28
824	3789	Royal Deluxe Holdings Limited:O	1,000,000	159,000		0.08	2021-02-23
825	0914	Anhui Conch Cement Company Limited:H	1,079,899	32,396,970		0.08	2022-09-01
826	0806	Value Partners Group Limited:O	1,522,000	3,439,720		0.08	2022-08-26
827	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,404,000	30,888,000		0.08	2022-09-02
828	6030	CITIC Securities Company Limited:H	2,162,681	33,824,331		0.08	2022-08-30
829	1229	Nan Nan Resources Enterprise Limited:O	630,000	333,900		0.08	2022-09-01
830	0272	SHUI ON LAND LIMITED:O	6,580,396	6,448,788		0.08	2022-08-12
831	0548	Shenzhen Expressway Corporation Limited:H	608,000	4,134,400		0.08	2022-08-31
832	1777	Fantasia Holdings Group Co., Limited:O	4,693,500	938,700	*	0.08	2021-11-15
833	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,688,000	346,040		0.08	2022-01-28
834	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	998,750	314,606	*	0.08	2021-04-07
835	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	433,000	606,200		0.08	2021-12-08
836	2807	Global X China Robotics and AI ETF:Unit	3,000	142,500		0.08	2021-11-12
837	9979	Greentown Management Holdings Company Limited:O	1,620,000	11,080,800		0.08	2022-09-02
838	1179	H World Group Limited:O	2,601,100	72,440,635		0.08	2022-08-29
839	8482	WAN LEADER INTERNATIONAL LIMITED:O	790,000	78,210		0.08	2022-05-31
840	0663	KING STONE ENERGY GROUP LIMITED:O	944,700	264,516		0.08	2022-06-07
841	1709	DL Holdings Group Limited (KY):O	1,135,000	3,155,300		0.08	2022-09-02
842	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	313,300	6,892,600		0.08	2022-09-02
843	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,548,000	37,183,800		0.08	2022-09-01
844	2390	Zhihu Inc.:A	240,300	4,806,000		0.08	2022-08-26
845	0575	Regent Pacific Group Limited:O	1,881,000	210,672		0.08	2022-06-10
846	0500	Frontier Services Group Limited:O	1,837,000	771,540		0.08	2022-02-14
847	0645	Ares Asia Limited:O	402,000	104,520	*	0.08	2021-03-05
848	8356	Tsun Yip Holdings Limited (KY):O	3,150,000	37,800	*	0.08	2022-07-06
849	2312	China Financial Leasing Group Limited:O	178,000	18,156		0.08	2021-08-25
850	0672	Zhong An Group Limited:O	4,331,200	1,039,488		0.08	2022-06-20
851	1569	Minsheng Education Group Company Limited:O	3,234,000	1,908,060		0.08	2022-07-13
852	3883	China Aoyuan Group Limited:O	2,273,474	2,682,699	*	0.08	2022-03-31
853	2158	Yidu Tech Inc.:O	758,200	4,988,956		0.08	2022-09-02
854	2552	Hua Medicine:O	803,500	3,077,405		0.08	2022-09-01
855	1117	China Modern Dairy Holdings Ltd.:O	6,024,000	6,144,480		0.08	2022-08-11
856	0696	TRAVELSKY TECHNOLOGY LIMITED:H	707,000	9,502,080		0.08	2022-08-31
857	3300	CHINA GLASS HOLDINGS LIMITED:O	1,390,000	1,459,500		0.08	2022-08-25
858	9923	YEAHKA LIMITED:O	336,800	5,974,832		0.07	2022-08-29
859	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,737,600	799,296		0.07	2022-08-29
860	1572	China Art Financial Holdings Limited:O	1,240,000	138,880		0.07	2021-11-22
861	3933	United Laboratories International Holdings Limited (The):O	1,339,000	4,981,080		0.07	2022-08-24
862	9983	Central China New Life Limited:O	934,000	2,970,120		0.07	2022-07-14
863	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,268,000	2,485,280		0.07	2022-09-02
864	0760	Talent Property Group Limited:O	7,490,000	142,310		0.07	2021-10-25
865	8003	Great World Company Holdings Ltd:O	239,200	124,384		0.07	2021-07-21
866	0678	Genting Hong Kong Limited:O	6,129,000	2,543,535	*	0.07	2022-01-19
867	0343	CULTURECOM HOLDINGS LIMITED:O	1,201,500	300,375		0.07	2021-05-06
868	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	768,000	1,244,160		0.07	2022-06-30
869	8472	Lapco Holdings Limited:O	285,000	31,350		0.07	2022-07-12
870	1685	Boer Power Holdings Limited:O	551,000	165,300		0.07	2021-09-16
871	1313	China Resources Building Materials Technology Holdings Limited:O	4,956,000	23,590,560		0.07	2022-08-26
872	0916	China Longyuan Power Group Corporation Limited:H	2,365,000	28,900,300		0.07	2022-09-01
873	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,578,000	657,800		0.07	2022-01-03
874	1898	China Coal Energy Company Limited:H	2,903,000	20,611,300		0.07	2022-08-30
875	6837	Haitong Securities Co., Ltd.:H	2,408,400	12,306,924		0.07	2022-07-18
876	6111	DaFa Properties Group Limited:O	581,000	141,183		0.07	2022-08-25
877	8152	M&L Holdings Group Limited:O	420,000	32,340		0.07	2020-09-21
878	1899	Xingda International Holdings Limited:O	1,161,978	1,801,066		0.07	2022-06-24
879	2227	Solis Holdings Limited (KY):O	636,000	114,480		0.07	2021-09-09
880	0331	FSE Lifestyle Services Limited:O	312,000	1,578,720		0.07	2022-08-31
881	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,650,000	135,300		0.07	2022-07-18
882	0842	Leoch International Technology Limited:O	933,000	597,120		0.07	2022-06-09
883	0169	Wanda Hotel Development Company Limited:O	3,224,000	870,480		0.07	2021-04-07
884	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,083,000	56,522,960		0.07	2022-09-02
885	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,439,716	25,109,927	*	0.07	2022-08-05
886	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,183,703	15,898,071		0.07	2022-08-23
887	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	371,700	13,901,580		0.07	2022-09-01
888	0673	China Health Group Limited:O	297,600	389,856		0.07	2022-08-12
889	3998	Bosideng International Holdings Limited:O	7,376,000	29,356,480		0.07	2022-08-29
890	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	404,000	60,600		0.07	2021-11-11
891	0723	Reliance Global Holdings Limited (BM):O	6,131,250	98,100		0.07	2021-06-01
892	0235	CSC Holdings Limited (HK):O	13,670,000	410,100		0.07	2022-03-03
893	0080	China New Economy Fund Limited:O	865,000	160,025		0.07	2022-07-05
894	1620	Cinese International Group Holdings Limited (KY):O	800,000	100,000		0.07	2021-08-12
895	1716	Most Kwai Chung Limited:O	180,000	108,000		0.07	2021-10-06
896	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	392,500	722,200		0.07	2022-07-25
897	1188	Hybrid Kinetic Group Limited:O	13,504,000	540,160	*	0.07	2021-03-30
898	1877	Shanghai Junshi Biosciences Co., Ltd.:H	145,200	4,101,900		0.07	2022-08-01
899	0755	DevGreat Group Limited:O	9,850,000	167,450		0.07	2021-07-29
900	0258	TOMSON GROUP LIMITED:O	1,300,189	2,236,325		0.07	2022-06-10
901	0763	ZTE CORPORATION:H	497,077	8,181,887		0.07	2022-09-02
902	1343	Wei Yuan Holdings Limited:O	700,000	63,000		0.07	2021-03-25
903	1621	Vico International Holdings Limited:O	656,000	77,408		0.07	2022-06-29
904	1263	PC Partner Group Limited:O	254,000	1,752,600		0.07	2022-08-31
905	1789	AK Medical Holdings Limited:O	728,000	5,416,320		0.07	2022-07-11
906	0337	Greenland Hong Kong Holdings Limited:O	1,821,025	1,529,661		0.07	2022-06-01
907	2148	Vesync Co., Ltd:O	758,000	3,661,140		0.07	2022-08-22
908	8282	Gameone Holdings Limited:O	156,000	53,820		0.07	2022-08-15
909	6178	Everbright Securities Company Limited:H	457,000	2,326,130		0.06	2022-09-02
910	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	242,000	203,280		0.06	2021-12-03
911	8428	CBK Holdings Limited:O	10,040	7,430		0.06	2022-07-21
912	1780	Rongzun International Holdings Group Limited:O	400,000	496,000		0.06	2022-07-28
913	1798	China Datang Corporation Renewable Power Co., Limited:H	1,608,000	3,312,480		0.06	2022-09-02
914	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,295,714	18,159,098		0.06	2022-08-22
915	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	6,000	28,884		0.06	2022-03-11
916	8367	Simplicity Holding Limited:O	610,000	77,470		0.06	2022-06-22
917	3147	CSOP SZSE ChiNext ETF:Unit	30,000	302,100		0.06	2022-07-18
918	1388	Embry Holdings Limited:O	267,000	200,250		0.06	2022-01-25
919	1034	Fullwealth International Group Holdings Limited:O	1,008,000	2,066,400		0.06	2022-08-26
920	1651	Precision Tsugami (China) Corporation Limited:O	239,000	1,931,120		0.06	2022-08-31
921	0959	Century Entertainment International Holdings Limited:O	80,000	20,800		0.06	2022-02-18
922	2633	Jacobson Pharma Corporation Limited:O	1,202,000	1,081,800		0.06	2022-08-31
923	1853	Jilin Province Chuncheng Heating Company Limited:H	72,500	142,100		0.06	2022-01-26
924	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,457,000	60,566,640		0.06	2022-09-02
925	0371	Beijing Enterprises Water Group Limited:O	6,280,000	12,622,800		0.06	2022-08-26
926	8172	Lajin Entertainment Network Group Limited:O	2,600,000	348,400		0.06	2021-03-30
927	1055	China Southern Airlines Company Limited:H	2,842,000	11,680,620		0.06	2022-09-02
928	3899	CIMC Enric Holdings Limited:O	1,238,000	10,584,900		0.06	2022-08-26
929	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	300,000	51,000		0.06	2021-06-15
930	6169	China YuHua Education Corporation Limited:O	2,180,000	2,681,400		0.06	2022-07-04
931	0728	CHINA TELECOM CORPORATION LIMITED:H	8,416,000	22,302,400		0.06	2022-09-02
932	3316	Binjiang Service Group Co. Ltd.:O	167,500	3,433,750		0.06	2022-08-30
933	1842	Grown Up Group Investment Holdings Limited:O	600,000	109,800		0.06	2022-06-10
934	1265	Tianjin Jinran Public Utilities Company Limited:H	300,000	115,500		0.06	2021-05-18
935	1749	Shanshan Brand Management Co., Ltd.:H	20,000	11,800		0.06	2022-01-19
936	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,013,788	91,048,750		0.06	2022-09-02
937	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	850,000	1,020,000		0.06	2022-08-01
938	6993	Blue Moon Group Holdings Limited:O	3,462,000	20,495,040		0.06	2022-09-02
939	0153	China Saite Group Company Limited:O	1,772,000	184,288	*	0.06	2021-03-23
940	1185	China Energine International (Holdings) Limited:O	2,562,000	391,986	*	0.06	2020-12-28
941	0938	MAN SANG INTERNATIONAL LIMITED:O	379,200	758,400		0.06	2021-03-22
942	6133	Vital Innovations Holdings Limited:O	491,000	116,858		0.06	2022-07-20
943	1818	Zhaojin Mining Industry Company Limited:H	1,506,500	9,310,170		0.06	2022-08-18
944	8363	SDM Education Group Holdings Limited:O	264,000	18,480		0.06	2021-08-09
945	8069	Flydoo Technology Holding Limited:O	275,000	50,600		0.06	2021-08-09
946	1495	Jiyi Holdings Limited:O	686,000	308,700		0.06	2022-09-02
947	1478	Q Technology (Group) Company Limited:O	674,000	2,857,760		0.06	2022-08-18
948	1765	XJ International Holdings Co., Ltd.:O	4,533,000	3,263,760		0.06	2022-07-25
949	1611	Sinohope Technology Holdings Limited:O	174,000	664,680		0.06	2022-08-17
950	1466	Baijin Life Science Holdings Limited:O	359,800	190,694		0.06	2021-12-14
951	1298	Yunnan Energy International Co. Limited:O	155,000	124,000		0.06	2021-07-14
952	8013	ECI Technology Holdings Limited:O	900,000	35,100		0.06	2019-08-27
953	1057	Zhejiang Shibao Company Limited:H	121,000	185,130		0.06	2022-09-01
954	1116	Huiyuan Cowins Technology Group Limited:O	1,200,000	229,200		0.06	2022-01-11
955	1143	China Energy Storage Technology Development Limited:O	660,000	70,620		0.05	2022-02-21
956	0931	China HK Power Smart Energy Group Limited:O	3,062,500	1,041,250		0.05	2021-12-13
957	2279	Yonghe Medical Group Co., Ltd.:O	284,000	2,144,200		0.05	2022-08-31
958	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	682,395	214,544,988		0.05	2022-09-02
959	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	535,000	369,150		0.05	2022-08-25
960	0889	DATRONIX HOLDINGS LIMITED:O	170,000	73,100		0.05	2015-06-08
961	1477	Ocumension Therapeutics:O	354,500	4,587,230		0.05	2022-07-13
962	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,630,000	2,119,000		0.05	2022-08-17
963	0370	Hong Kong Robotics Group Holding Limited:O	800,000	496,000		0.05	2021-07-30
964	9888	Baidu, Inc.:A	1,189,621	165,714,205		0.05	2022-09-02
965	1882	Haitian International Holdings Limited:O	834,000	15,862,680		0.05	2022-07-21
966	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	20,000	23,800		0.05	2021-02-25
967	2400	XD Inc.:O	250,000	4,880,000		0.05	2022-09-02
968	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,055,000	353,850		0.05	2021-12-20
969	1888	Kingboard Laminates Holdings Limited:O	1,589,500	11,873,565		0.05	2022-08-26
970	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	799,000	399,500		0.05	2021-12-28
971	0358	Jiangxi Copper Company Limited:H	703,804	6,636,872		0.05	2022-08-25
972	3110	Global X Hang Seng High Dividend Yield ETF:Unit	14,100	325,428		0.05	2022-09-02
973	2883	China Oilfield Services Limited:H	916,000	7,355,480		0.05	2022-08-31
974	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	606,000	2,314,920	*	0.05	2022-01-03
975	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,532,000	8,583,480		0.05	2022-09-01
976	2177	UNQ HOLDINGS LIMITED:O	83,200	169,728		0.05	2022-09-02
977	0857	PETROCHINA COMPANY LIMITED:H	10,557,570	38,746,282		0.05	2022-09-02
978	8425	Hing Ming Holdings Limited:O	200,000	53,000		0.05	2021-04-20
979	3024	W.I.S.E.-SSE 50 China Tracker:Unit	300	7,824		0.05	2022-05-16
980	2216	Broncus Holding Corporation:O	262,000	649,760		0.05	2022-09-02
981	1448	Fu Shou Yuan International Group Limited:O	1,149,000	5,699,040		0.05	2022-09-01
982	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,110,000	55,151,500		0.05	2022-09-02
983	3990	Midea Real Estate Holding Limited:O	668,400	5,601,192		0.05	2022-08-22
984	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,226,000	2,930,140		0.05	2022-08-16
985	6893	Hin Sang Group (International) Holding Co. Ltd.:O	538,000	166,780		0.05	2021-01-25
986	1458	Zhou Hei Ya International Holdings Company Limited:O	1,173,000	4,363,560		0.05	2022-08-30
987	0690	Uni-Bio Science Group Limited:O	3,118,400	280,656		0.05	2021-12-16
988	0753	Air China Limited:H	2,235,201	13,500,614		0.05	2022-08-26
989	1612	Vincent Medical Holdings Limited:O	318,000	159,000		0.05	2022-01-14
990	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,151,077	36,970,351		0.05	2022-09-01
991	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,090,000	130,800		0.05	2022-07-21
992	1332	Touyun Biotech Group Limited:O	1,353,125	1,068,969		0.05	2022-09-02
993	3822	Sam Woo Construction Group Limited:O	808,000	62,216		0.05	2020-07-24
994	0033	International Genius Company:O	258,200	490,580		0.05	2021-04-27
995	1226	China Investment and Finance Group Limited (KY):O	166,520	63,278		0.05	2022-08-31
996	2078	PanAsialum Holdings Company Limited:O	569,000	129,163		0.05	2022-09-01
997	0241	Alibaba Health Information Technology Limited:O	6,401,216	28,613,436		0.05	2022-09-02
998	0094	Greenheart Group Limited:O	875,000	77,875		0.05	2021-06-04
999	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,300,000	1,274,000		0.05	2022-08-19
1000	0952	Quam Plus International Financial Limited:O	2,900,000	507,500		0.05	2021-04-26
1001	1959	Centenary United Holdings Limited:O	236,000	113,280		0.05	2022-09-02
1002	8279	AGTech Holdings Limited:O	5,428,000	1,601,260		0.05	2022-04-25
1003	0030	YNBY International Limited:O	3,156,000	785,844	*	0.05	2021-11-09
1004	0288	WH Group Limited (KY):O	5,882,157	30,704,860		0.05	2022-08-31
1005	2800	Tracker Fund of Hong Kong:Unit	2,617,629	52,457,285		0.05	2022-09-02
1006	0171	Silver Grant International Holdings Group Limited:O	1,054,000	521,730		0.05	2021-12-08
1007	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	476,000	8,615,600		0.05	2022-09-02
1008	3333	China Evergrande Group:O	5,999,321	9,898,880	*	0.05	2022-08-18
1009	0643	CARRY WEALTH HOLDINGS LIMITED:O	370,000	98,050		0.05	2022-07-29
1010	3666	Shanghai XNG Holdings Limited:O	1,000,000	80,000		0.05	2022-04-04
1011	0826	Tiangong International Company Limited:O	1,254,000	3,135,000		0.05	2022-07-07
1012	3818	China Dongxiang (Group) Co., Ltd.:O	2,647,000	966,155		0.04	2022-08-19
1013	0117	Tianli Holdings Group Limited:O	334,000	163,660		0.04	2021-08-05
1014	8048	Yu Tak International Holdings Limited:O	872,000	28,776		0.04	2020-08-24
1015	9600	Newlink Technology Inc.:O	352,000	855,360		0.04	2022-08-17
1016	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,120,000	2,534,400		0.04	2022-06-14
1017	0686	Beijing Energy International Holding Co., Ltd.:O	10,012,000	2,292,748		0.04	2022-03-18
1018	0098	Xingfa Aluminium Holdings Limited:O	187,000	1,767,150		0.04	2022-06-06
1019	1208	MMG Limited (HK):O	3,838,001	7,752,762		0.04	2022-08-26
1020	1371	China Ecotourism Group Limited:O	1,366,000	64,202		0.04	2022-04-29
1021	0998	China CITIC Bank Corporation Limited:H	6,561,269	22,111,477		0.04	2022-09-01
1022	1816	CGN Power Co., Ltd.:H	4,920,000	9,200,400		0.04	2022-09-02
1023	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	339,998	3,855,577		0.04	2022-08-24
1024	2886	Binhai Investment Company Limited:O	592,800	930,696		0.04	2022-04-26
1025	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,026,862	6,746,483		0.04	2022-08-15
1026	1672	Ascletis Pharma Inc.:O	467,000	1,452,370		0.04	2022-08-23
1027	8269	Wealth Glory Holdings Limited:O	320,333	31,713		0.04	2021-02-22
1028	0069	SHANGRI-LA ASIA LIMITED:O	1,528,000	9,397,200		0.04	2022-08-18
1029	2260	Vanov Holdings Company Limited:O	206,000	212,180		0.04	2022-03-09
1030	1733	E-Commodities Holdings Limited:O	1,220,650	2,014,073		0.04	2022-08-31
1031	8005	Yuxing InfoTech Investment Holdings Limited:O	1,058,000	211,600		0.04	2022-04-08
1032	1101	China Huarong Energy Company Limited:O	2,025,500	155,964		0.04	2022-01-13
1033	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	650,000	1,423,500		0.04	2022-09-01
1034	3109	CSOP STAR 50 Index ETF:Unit	2,500	25,900		0.04	2021-12-01
1035	1316	Nexteer Automotive Group Limited:O	1,059,000	5,962,170		0.04	2022-08-25
1036	1087	InvesTech Holdings Limited:O	49,350	49,844		0.04	2021-07-29
1037	0546	Fufeng Group Limited:O	1,055,600	4,929,652		0.04	2022-09-01
1038	0228	China Energy Development Holdings Limited:O	3,952,000	632,320		0.04	2022-08-05
1039	0328	ALCO HOLDINGS LIMITED (BM):O	300,000	16,200	*	0.04	2022-08-16
1040	3813	Pou Sheng International (Holdings) Limited:O	2,204,000	1,697,080		0.04	2022-01-25
1041	8158	China Regenerative Medicine International Limited:O	1,177,250	190,715		0.04	2022-03-17
1042	3606	Fuyao Glass Industry Group Co., Ltd.:H	250,000	9,437,500		0.04	2022-08-18
1043	1752	TOP EDUCATION GROUP LTD (AU):O	1,000,000	76,000		0.04	2022-05-06
1044	8502	Ocean Line Port Development Limited:O	328,000	78,720		0.04	2021-10-07
1045	3688	Top Spring International Holdings Limited:O	577,000	577,000		0.04	2021-07-20
1046	9689	JTF International Holdings Limited:O	376,000	206,800		0.04	2021-12-06
1047	0598	SINOTRANS LIMITED:H	866,000	1,913,860		0.04	2022-08-31
1048	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,002,120	801,696		0.04	2020-09-11
1049	2689	Nine Dragons Paper (Holdings) Limited:O	1,878,000	11,324,340		0.04	2022-08-30
1050	6199	BANK OF GUIZHOU CO., LTD.:H	880,000	2,147,200		0.04	2021-12-30
1051	8423	Chi Ho Development Holdings Limited:O	320,000	31,680		0.04	2021-04-28
1052	1985	Microware Group Limited:O	120,000	96,000		0.04	2021-08-03
1053	0075	Y. T. REALTY GROUP LIMITED:O	316,799	313,631		0.04	2021-06-08
1054	1626	Jia Yao Holdings Limited:O	118,000	112,100		0.04	2015-11-26
1055	9868	XPeng Inc.:A	516,000	34,468,800		0.04	2022-09-02
1056	1710	Trio Industrial Electronics Group Limited:O	388,000	56,260		0.04	2021-08-12
1057	0926	Besunyen Holdings Company Limited:O	15,800	54,352		0.04	2022-08-10
1058	2130	CN Logistics International Holdings Limited (KY):O	107,000	881,680		0.04	2022-01-28
1059	1365	China Rundong Auto Group Limited:O	444,000	133,200	*	0.04	2021-07-30
1060	0680	Nan Hai Corporation Limited:O	26,478,780	926,757	*	0.04	2021-11-10
1061	1406	Clarity Medical Group Holding Limited:O	201,250	293,825		0.04	2022-08-31
1062	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	419,000	4,491,680		0.04	2022-07-19
1063	1699	China Putian Food Holding Limited:O	728,000	34,944	*	0.04	2022-07-05
1064	1323	Huasheng International Holding Limited:O	1,610,000	183,540		0.04	2022-06-29
1065	2363	Tongda Hong Tai Holdings Limited:O	260,250	29,669		0.04	2022-02-22
1066	2623	Add New Energy Investment Holdings Group Limited:O	2,000,000	138,000		0.04	2021-06-09
1067	3626	Hang Sang (Siu Po) International Holding Company Limited:O	70,000	44,100		0.04	2021-07-05
1068	8427	WS-SK Target Group Limited:O	47,000	14,570		0.04	2022-06-17
1069	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,100,000	2,940,000		0.04	2022-08-31
1070	3001	Premia China USD Property Bond ETF:Unit	375	50,081		0.04	2022-08-31
1071	2338	WEICHAI POWER CO., LTD.:H	735,189	7,543,039		0.04	2022-09-01
1072	1421	Prosperity Group International Limited (KY):O	520,000	25,480		0.04	2017-11-10
1073	2359	WuXi AppTec Co., Ltd.:H	146,333	12,299,289		0.04	2022-09-01
1074	1156	CHINA NEW ENERGY LIMITED (JE):O	220,000	99,000	*	0.04	2022-06-15
1075	2686	AAG Energy Holdings Limited:O	1,264,044	1,997,190		0.04	2022-08-31
1076	8052	Luk Hing Entertainment Group Holdings Limited:O	970,000	48,500		0.04	2022-07-25
1077	2159	Mediwelcome Healthcare Management & Technology Inc.:O	74,400	69,192		0.04	2022-04-28
1078	8143	Good Fellow Healthcare Holdings Limited:O	1,048,000	56,592		0.04	2021-07-13
1079	0875	Congyu Intelligent Agricultural Holdings Limited:O	140,900	944,030		0.04	2022-07-06
1080	0082	Crazy Sports Group Limited:O	1,678,200	365,848		0.04	2022-09-02
1081	1758	Bojun Education Company Limited:O	304,000	141,360	*	0.04	2021-10-12
1082	0509	Century Sunshine Group Holdings Limited:O	1,690,599	43,956		0.04	2022-05-12
1083	1366	Jiangnan Group Limited:O	2,238,000	559,500		0.04	2021-09-03
1084	1145	Courage Investment Group Limited:O	400,000	38,000		0.04	2021-11-02
1085	1889	Sanai Health Industry Group Company Limited:O	1,117,500	96,105		0.04	2022-08-16
1086	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,000	13,000		0.04	2016-02-19
1087	8406	China Oral Industry Group Holdings Limited:O	290,000	121,800		0.04	2022-02-07
1088	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	267,500	1,342,850		0.04	2022-08-18
1089	1822	China Wood International Holding Co., Limited:O	123,000	7,995	*	0.04	2021-04-22
1090	9666	Jinke Smart Services Group Co., Ltd.:H	234,400	2,048,656		0.04	2022-09-02
1091	8066	Phoenitron Holdings Limited:O	188,500	6,975		0.04	2021-06-01
1092	6618	JD Health International Inc.:O	1,137,568	60,859,888		0.04	2022-09-02
1093	9698	GDS Holdings Limited (KY):A	519,200	12,772,320		0.04	2022-08-31
1094	0600	China Infrastructure Investment Limited:O	151,400	59,046	*	0.04	2022-01-27
1095	1351	Bright Future Technology Holdings Limited:O	176,000	86,240		0.04	2022-07-22
1096	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,611,638	119,351,857		0.04	2022-09-01
1097	9618	JD.com, Inc.:A	956,247	233,324,268		0.04	2022-09-02
1098	3938	LFG Investment Holdings Limited:O	142,000	24,992		0.03	2021-08-05
1099	1269	China First Capital Group Limited:O	601,200	76,352		0.03	2022-07-28
1100	2209	YesAsia Holdings Limited:O	138,000	84,180		0.03	2022-01-27
1101	1268	China MeiDong Auto Holdings Limited:O	442,000	6,789,120		0.03	2022-08-15
1102	2806	Global X China Consumer Brand ETF:Unit	4,000	211,600		0.03	2021-05-28
1103	3798	Homeland Interactive Technology Ltd.:O	444,000	674,880		0.03	2022-07-27
1104	0607	Fullshare Holdings Limited:O	8,442,500	1,207,278		0.03	2022-09-01
1105	6822	King's Flair International (Holdings) Limited:O	240,000	218,400		0.03	2022-08-17
1106	0717	Emperor Capital Group Limited:O	2,308,700	133,905		0.03	2022-09-01
1107	2727	Shanghai Electric Group Company Limited:H	998,000	1,856,280		0.03	2022-07-04
1108	0187	Beijing Jingcheng Machinery Electric Company Limited:H	34,000	125,460		0.03	2022-08-30
1109	0164	China Baoli Technologies Holdings Limited:O	204,500	29,448		0.03	2022-06-28
1110	1845	Weigang Environmental Technology Holding Group Limited:O	450,000	117,000		0.03	2022-08-25
1111	1788	Guotai Junan International Holdings Limited:O	3,222,333	2,513,420		0.03	2022-09-02
1112	1571	Xin Point Holdings Limited:O	338,000	709,800		0.03	2022-08-18
1113	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	68,000	16,864		0.03	2021-02-24
1114	3778	China Weaving Materials Holdings Limited:O	420,000	201,600		0.03	2022-08-30
1115	8613	Oriental Payment Group Holdings Limited:O	400,000	48,000		0.03	2022-05-27
1116	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	492,000	605,160		0.03	2022-08-31
1117	1476	HENGTAI SECURITIES CO., LTD:H	148,000	381,840		0.03	2021-05-03
1118	0085	China Electronics Huada Technology Company Limited:O	666,345	506,422		0.03	2022-06-09
1119	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,061,500	11,523,785		0.03	2022-09-01
1120	3600	MODERN DENTAL GROUP LIMITED:O	311,000	696,640		0.03	2022-08-16
1121	0165	CHINA EVERBRIGHT LIMITED (HK):O	544,000	3,106,240		0.03	2022-08-31
1122	0813	Shimao Group Holdings Limited:O	1,219,000	5,387,980	*	0.03	2022-08-15
1123	0230	Minmetals Land Limited:O	1,070,000	663,400		0.03	2021-12-14
1124	2708	IBO Technology Company Limited:O	204,000	336,600		0.03	2022-06-29
1125	1148	Xinchen China Power Holdings Limited:O	408,000	191,760		0.03	2022-09-02
1126	2191	SF Real Estate Investment Trust:Unit	254,000	754,380		0.03	2022-08-18
1127	1408	Macau E&M Holding Limited:O	158,000	41,870		0.03	2022-06-02
1128	0883	CNOOC LIMITED:O	14,084,000	147,600,320		0.03	2022-09-02
1129	1368	Xtep International Holdings Limited:O	831,078	8,643,211		0.03	2022-09-02
1130	1513	Livzon Pharmaceutical Group Inc.:H	97,392	2,196,190		0.03	2022-08-19
1131	9988	Alibaba Group Holding Limited (KY):O	6,647,652	602,609,654		0.03	2022-09-02
1132	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	210,000	273,000		0.03	2022-01-14
1133	0611	China Nuclear Energy Technology Corporation Limited:O	576,000	362,880		0.03	2022-05-16
1134	1658	Postal Savings Bank of China Co., Ltd.:H	6,144,000	28,323,840		0.03	2022-09-01
1135	0839	China Education Group Holdings Limited (KY):O	736,000	5,188,800		0.03	2022-08-18
1136	6136	Kangda International Environmental Company Limited:O	654,000	385,860		0.03	2020-07-07
1137	0485	China Sinostar Group Company Limited:O	65,000	33,800		0.03	2021-04-14
1138	2168	Kaisa Prosperity Holdings Limited:O	47,062	140,715		0.03	2022-06-24
1139	0552	China Communications Services Corporation Limited:H	730,000	2,423,600		0.03	2022-08-29
1140	1958	BAIC Motor Corporation Limited:H	763,000	1,594,670		0.03	2022-08-31
1141	2858	Yixin Group Limited:O	1,970,500	1,911,385		0.03	2022-08-31
1142	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,278,000	23,380,560		0.03	2022-09-02
1143	1869	Kafelaku Coffee Holding Limited:O	300,000	90,000		0.03	2022-04-13
1144	1150	MILAN STATION HOLDINGS LIMITED:O	220,000	28,820		0.03	2021-07-29
1145	2269	WuXi Biologics (Cayman) Inc.:O	1,278,000	84,923,100		0.03	2022-09-02
1146	8159	China United Venture Investment Limited:O	210,000	42,000		0.03	2022-03-18
1147	1340	Huisheng International Holdings Limited:O	260,000	16,640		0.03	2021-03-23
1148	1260	Wonderful Sky Financial Group Holdings Limited:O	338,000	76,050		0.03	2021-01-07
1149	2115	CM Hi-Tech Cleanroom Limited:O	410,000	90,200		0.03	2022-08-26
1150	1308	SITC International Holdings Company Limited:O	785,356	14,356,308		0.03	2022-09-02
1151	1837	Natural Food International Holding Limited:O	640,000	320,000		0.03	2022-08-08
1152	1653	MOS House Group Limited:O	70,000	19,950		0.03	2022-06-28
1153	0628	Tong Tong AI Social Group Limited:O	783,200	219,296		0.03	2022-06-20
1154	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	760,000	21,280		0.03	2022-01-17
1155	1849	AM Group Holdings Limited:O	230,000	77,050		0.03	2022-05-03
1156	0174	Gemini Investments (Holdings) Limited:O	182,000	72,800		0.03	2022-09-01
1157	3988	BANK OF CHINA LIMITED:H	23,833,718	65,066,050		0.03	2022-08-31
1158	1429	Skymission Group Holdings Limited:O	456,000	46,968		0.03	2022-08-04
1159	0556	Pan Asia Environmental Protection Group Limited:O	238,000	183,260		0.03	2022-03-17
1160	0295	KONG SUN HOLDINGS LIMITED:O	4,225,500	185,922		0.03	2021-09-06
1161	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,750,000	24,500	*	0.03	2021-12-29
1162	3382	Tianjin Port Development Holdings Limited:O	1,732,000	1,021,880		0.03	2022-06-28
1163	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	98,500	1,932,570		0.03	2022-09-01
1164	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,143,600	25,931,268		0.03	2022-09-02
1165	9858	China Youran Dairy Group Limited:O	1,056,000	2,407,680		0.03	2022-09-02
1166	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,050,000	152,500		0.03	2021-07-30
1167	1498	PuraPharm Corporation Limited:O	110,000	132,000		0.03	2022-07-06
1168	9936	XIMEI RESOURCES HOLDING LIMITED:O	100,000	505,000		0.03	2022-09-02
1169	2255	Haichang Ocean Park Holdings Ltd.:O	1,123,000	8,433,730		0.03	2022-08-10
1170	0038	FIRST TRACTOR COMPANY LIMITED:H	108,000	336,960		0.03	2022-08-18
1171	0784	Ling Yui Holdings Limited:O	220,000	40,480		0.03	2022-09-02
1172	0911	Qianhai Health Holdings Limited:O	464,500	51,095		0.03	2021-07-02
1173	0994	CT Vision S.L. (International) Holdings Limited:O	208,000	320,320		0.03	2022-06-10
1174	1647	Grandshores Technology Group Limited:O	325,000	25,350		0.03	2022-05-16
1175	0522	ASMPT Limited:O	111,600	6,651,360		0.03	2022-09-02
1176	2273	GUSHENGTANG HOLDINGS LIMITED:O	62,100	2,130,030		0.03	2022-06-30
1177	0390	CHINA RAILWAY GROUP LIMITED:H	1,126,000	5,078,260		0.03	2022-08-30
1178	8333	Astrum Financial Holdings Limited:O	315,000	48,510		0.03	2021-03-23
1179	2828	Hang Seng China Enterprises Index ETF:Unit	88,400	6,027,112		0.03	2022-08-30
1180	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	130,000	731,900		0.03	2022-08-26
1181	1094	Cherish Sunshine International Limited:O	77,240	84,964		0.03	2022-08-09
1182	0181	FUJIAN HOLDINGS LIMITED:O	300,000	54,900		0.03	2017-07-10
1183	0823	Link Real Estate Investment Trust:Unit	552,244	34,183,904		0.03	2022-09-02
1184	9857	Linmon Media Limited:O	93,800	2,354,380		0.03	2022-08-30
1185	6038	G & M Holdings Limited (KY):O	260,000	39,780		0.03	2021-03-26
1186	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,000	20,640		0.03	2022-01-25
1187	0334	China Display Optoelectronics Technology Holdings Limited:O	544,000	217,600		0.03	2021-12-02
1188	3638	Hunlicar Group Limited:O	112,800	86,856		0.03	2022-07-20
1189	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	212,000	1,244,440		0.03	2022-08-03
1190	1473	Pangaea Connectivity Technology Limited (KY):O	256,000	64,000		0.03	2022-05-04
1191	0491	Emperor Culture Group Limited:O	820,000	29,520		0.03	2022-04-12
1192	0923	Integrated Waste Solutions Group Holdings Limited:O	1,230,000	41,820		0.03	2021-03-30
1193	0936	Kaisa Capital Investment Holdings Limited:O	270,000	67,500		0.03	2022-08-16
1194	1193	China Resources Gas Group Limited:O	588,000	17,551,800		0.03	2022-08-25
1195	0992	LENOVO GROUP LIMITED:O	3,076,000	19,194,240		0.03	2022-09-01
1196	0099	Wong's International Holdings Limited:O	120,000	237,600		0.03	2021-06-25
1197	6829	Dragon Rise Group Holdings Limited:O	300,000	57,600		0.03	2021-03-24
1198	1825	Sterling Group Holdings Limited (KY):O	50,000	7,150		0.03	2022-01-05
1199	1373	International Housewares Retail Company Limited:O	180,000	523,800		0.02	2022-08-05
1200	1870	Acme International Holdings Limited:O	155,000	192,200		0.02	2021-09-29
1201	1650	Hygieia Group Limited (KY):O	496,000	32,736		0.02	2022-08-31
1202	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	343,200	3,164,304		0.02	2022-05-19
1203	1300	Trigiant Group Limited:O	440,000	264,000		0.02	2021-02-22
1204	6633	Qingci Games Inc.:O	169,000	1,024,140		0.02	2022-08-31
1205	8432	Bar Pacific Group Holdings Limited:O	210,000	19,320		0.02	2021-05-07
1206	0088	TAI CHEUNG HOLDINGS LIMITED:O	150,750	667,823		0.02	2021-03-17
1207	0817	China Jinmao Holdings Group Limited:O	3,094,000	5,197,920		0.02	2022-09-02
1208	0244	SINCERE COMPANY, LIMITED (THE):O	320,000	96,000		0.02	2022-08-19
1209	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	18,001	68,404		0.02	2021-04-20
1210	0619	South China Financial Holdings Limited:O	73,000	23,360		0.02	2020-02-10
1211	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,752,000	1,997,280		0.02	2022-08-09
1212	2863	Golden Faith Group Holdings Limited:O	159,000	54,060		0.02	2021-05-27
1213	9608	Sundy Service Group Co. Ltd:O	760,000	76,000		0.02	2022-05-31
1214	0076	Elate Holdings Limited:O	1,662,076	61,497		0.02	2022-06-30
1215	2382	Sunny Optical Technology (Group) Company Limited:O	259,701	26,775,173		0.02	2022-09-01
1216	0819	Tianneng Power International Limited:O	264,000	2,191,200		0.02	2022-08-26
1217	0604	SHENZHEN INVESTMENT LIMITED:O	2,080,384	2,974,949		0.02	2022-06-28
1218	1383	LET Group Holdings Limited:O	1,558,200	264,894	*	0.02	2022-08-10
1219	3816	KFM Kingdom Holdings Limited:O	140,000	31,780		0.02	2021-08-03
1220	8283	Zhongshi Minan Holdings Limited:O	465,000	167,400		0.02	2022-09-01
1221	3348	China PengFei Group Limited:O	116,000	119,480		0.02	2021-10-04
1222	1085	HENGXIN TECHNOLOGY LTD.:O	90,000	343,800		0.02	2021-07-28
1223	2237	China Graphite Group Limited:O	370,000	418,100		0.02	2022-09-01
1224	3393	Wasion Holdings Limited:O	230,000	591,100		0.02	2022-07-18
1225	0361	SINO GOLF HOLDINGS LIMITED:O	1,200,000	105,600		0.02	2022-08-12
1226	1713	Sichuan Energy Investment Development Co., Ltd.:H	62,000	109,740		0.02	2022-08-25
1227	8527	JLogo Holdings Limited:O	115,000	152,950		0.02	2022-02-07
1228	1327	Luxxu Group Limited:O	124,000	37,200		0.02	2021-03-25
1229	0144	China Merchants Port Holdings Company Limited:O	902,583	10,469,963		0.02	2022-07-25
1230	0544	DAIDO GROUP LIMITED:O	66,000	11,880		0.02	2022-03-25
1231	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	548,000	405,520		0.02	2022-08-24
1232	2039	China International Marine Containers (Group) Co., Ltd.:H	700,080	4,270,488		0.02	2022-08-18
1233	0880	SJM Holdings Limited:O	1,280,000	3,340,800		0.02	2022-09-01
1234	1615	AB Builders Group Limited:O	135,000	34,425		0.02	2021-09-16
1235	2362	Jinchuan Group International Resources Co. Ltd:O	2,820,000	2,368,800		0.02	2022-08-18
1236	0309	Xinhua News Media Holdings Limited:O	431,000	28,446		0.02	2022-01-11
1237	1345	Shanghai Pioneer Holding Ltd:O	280,000	590,800		0.02	2022-07-29
1238	1690	Lap Kei Engineering (Holdings) Limited:O	340,000	21,080		0.02	2021-05-04
1239	0627	Japan Kyosei Group Company Limited:O	2,507,000	50,140	*	0.02	2022-05-18
1240	0848	Maoye International Holdings Limited:O	1,131,000	269,178		0.02	2021-07-29
1241	0881	Zhongsheng Group Holdings Limited:O	530,500	19,283,675		0.02	2022-08-05
1242	3983	China BlueChemical Ltd.:H	388,000	776,000		0.02	2022-08-16
1243	1977	ANALOGUE HOLDINGS LIMITED:O	306,000	419,220		0.02	2022-08-31
1244	8167	Neo Telemedia Limited:O	2,078,000	209,878		0.02	2022-03-25
1245	0399	Starcoin Group Limited:O	319,350	64,828		0.02	2022-07-19
1246	8163	NOIZ Group Limited:O	123,353	27,138		0.02	2021-06-18
1247	0860	Apollo Future Mobility Group Limited:O	2,085,300	698,576		0.02	2022-07-04
1248	3191	Global X China Semiconductor ETF:Unit	3,700	165,316		0.02	2022-04-26
1249	0156	LIPPO CHINA RESOURCES LIMITED:O	1,980,000	188,100		0.02	2022-04-19
1250	0577	South Shore Holdings Limited:O	218,000	5,232	*	0.02	2021-04-20
1251	0818	Hi Sun Technology (China) Limited:O	597,000	525,360		0.02	2022-08-10
1252	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	22,400	158,144		0.02	2022-09-01
1253	2814	Samsung NYSE FANG+ ETF:Unit	600	9,414		0.02	2022-08-31
1254	1966	China SCE Group Holdings Limited:O	903,800	578,432		0.02	2022-08-26
1255	2203	Brainhole Technology Limited:O	170,000	27,200		0.02	2022-07-27
1256	9993	Radiance Holdings (Group) Company Limited:O	859,000	3,169,710		0.02	2022-09-02
1257	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	202,120	4,810,456		0.02	2022-08-31
1258	2682	Yun Lee Marine Group Holdings Limited:O	212,000	46,640		0.02	2021-12-07
1259	6888	Freetech Road Recycling Technology (Holdings) Limited:O	228,000	39,900		0.02	2021-07-30
1260	3067	iShares Hang Seng TECH ETF:Unit	284,200	2,465,435		0.02	2022-08-12
1261	8491	Cool Link (Holdings) Limited:O	17,500	10,500		0.02	2021-07-20
1262	1137	Hong Kong Technology Venture Company Limited:O	194,000	1,144,600		0.02	2022-04-12
1263	1971	Redsun Services Group Limited:O	86,000	283,800		0.02	2022-06-06
1264	0922	Anxian Yuan China Holdings Limited:O	460,000	72,680		0.02	2021-10-06
1265	0925	Beijing Properties (Holdings) Limited:O	1,440,000	110,880		0.02	2020-09-14
1266	0712	Comtec Solar Systems Group Limited:O	163,500	42,510		0.02	2021-07-15
1267	2283	TK Group (Holdings) Limited:O	172,000	318,200		0.02	2022-08-31
1268	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	115,400	2,561,880		0.02	2022-09-01
1269	8611	Mindtell Technology Limited:O	80,000	7,120		0.02	2022-06-08
1270	8437	RMH Holdings Limited:O	264,000	28,776	*	0.02	2022-04-11
1271	1830	Perfect Medical Health Management Limited (KY):O	252,301	991,543		0.02	2022-06-15
1272	1916	JIANGXI BANK CO., LTD.:H	272,000	231,200		0.02	2022-06-30
1273	6699	Angelalign Technology Inc.:O	34,000	4,358,800		0.02	2022-09-02
1274	1250	Shandong Hi-Speed New Energy Group Limited:O	22,562,857	1,714,777		0.02	2022-09-02
1275	0110	China Fortune Holdings Limited:O	36,400	9,100		0.02	2021-05-13
1276	3728	Ching Lee Holdings Limited:O	200,000	24,400		0.02	2021-11-23
1277	1633	Sheung Yue Group Holdings Limited:O	135,000	19,575		0.02	2022-06-28
1278	2820	Global X China Biotech ETF:Unit	2,700	178,092		0.02	2022-08-31
1279	0564	ZMJ Group Company Limited (CN):H	47,600	433,636		0.02	2022-09-02
1280	6639	Arrail Group Limited:O	113,500	797,905		0.02	2022-08-24
1281	0352	Fortune Sun (China) Holdings Limited:O	48,000	20,640		0.02	2015-11-17
1282	1432	China Shengmu Organic Milk Limited:O	1,630,000	643,850		0.02	2021-07-06
1283	1099	SINOPHARM GROUP CO. LTD.:H	257,600	4,404,960		0.02	2022-08-25
1284	0008	PCCW LIMITED:O	1,476,256	5,772,161		0.02	2022-08-23
1285	8447	MS Concept Limited (KY):O	190,000	13,680		0.02	2021-09-28
1286	1217	China Innovation Investment Limited:O	2,432,000	24,320		0.02	2021-08-25
1287	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	191,000	47,368		0.02	2022-08-24
1288	2122	Kidsland International Holdings Limited:O	150,000	17,250		0.02	2021-08-09
1289	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	208,000	168,480		0.02	2022-06-02
1290	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	154,544	135,999		0.02	2021-09-30
1291	1490	AI X Tech Inc.:O	228,000	61,560		0.02	2022-06-17
1292	0681	Chinese People Holdings Company Limited:O	1,642,574	78,844		0.02	2021-06-08
1293	9991	Baozun Inc.:A	34,800	753,420		0.02	2022-04-25
1294	0986	Dufu Liquor Group Limited:O	235,960	13,214		0.02	2022-02-07
1295	0967	SOUND GLOBAL LTD.:O	274,000	816,520	*	0.02	2020-01-10
1296	1588	Chanjet Information Technology Company Limited:H	14,800	96,348		0.02	2022-03-15
1297	9996	Peijia Medical Limited:O	121,000	763,510		0.02	2022-06-13
1298	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	199,300	4,165,370		0.02	2022-08-24
1299	0563	Shanghai Industrial Urban Development Group Limited:O	853,700	537,831		0.02	2022-04-01
1300	9961	TRIP.COM GROUP LIMITED:O	121,227	24,039,314		0.02	2022-09-02
1301	8117	China Primary Energy Holdings Limited:O	178,300	19,613		0.02	2016-07-06
1302	6110	Topsports International Holdings Limited:O	1,079,000	6,625,060		0.02	2022-09-02
1303	1600	Tian Lun Gas Holdings Limited:O	175,500	616,005		0.02	2022-09-01
1304	1398	Industrial and Commercial Bank of China Limited:H	15,057,735	59,327,476		0.02	2022-09-02
1305	1393	Hidili Industry International Development Limited:O	354,000	184,080		0.02	2022-08-25
1306	2219	Chaoju Eye Care Holdings Limited:O	122,000	514,840		0.02	2022-09-01
1307	9992	POP MART INTERNATIONAL GROUP LIMITED:O	237,600	4,628,448		0.02	2022-08-31
1308	0207	Joy City Property Limited:O	2,444,000	672,100		0.02	2022-05-17
1309	8148	Wuxi Life International Holdings Group Limited:O	218,000	3,488		0.02	2021-12-15
1310	0841	Asia Cassava Resources Holdings Limited:O	100,000	23,500		0.02	2022-07-13
1311	1426	Spring Real Estate Investment Trust:Unit	252,000	672,840		0.02	2021-08-04
1312	8536	TL Natural Gas Holdings Limited:O	30,000	4,380		0.02	2022-02-04
1313	1027	China Jicheng Holdings Limited:O	69,775	58,611		0.02	2021-01-29
1314	1689	Huaxi Holdings Company Limited:O	118,000	139,240		0.02	2022-08-31
1315	1715	AI Health Technology Limited:O	250,000	29,500		0.02	2020-04-29
1316	8151	Bao Shen Holdings Limited:O	70,000	8,050		0.02	2021-03-04
1317	3005	CSOP CSI 500 ETF:Unit	200	3,762		0.02	2022-05-03
1318	3692	Hansoh Pharmaceutical Group Company Limited:O	982,000	13,806,920		0.02	2022-09-02
1319	0376	Yunfeng Financial Group Limited:O	640,000	800,000		0.02	2022-07-20
1320	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,461,451	14,585,281		0.02	2022-09-02
1321	1995	Ever Sunshine Services Group Limited:O	286,000	1,361,360		0.02	2022-08-29
1322	2826	Global X China Cloud Computing ETF:Unit	1,750	93,415		0.02	2022-03-10
1323	0868	XINYI GLASS HOLDINGS LIMITED:O	656,000	9,223,360		0.02	2022-08-03
1324	0528	Kingdom Holdings Limited (KY):O	102,000	141,780		0.02	2021-11-25
1325	1319	Oi Wah Pawnshop Credit Holdings Limited:O	312,265	79,628		0.02	2019-07-09
1326	1452	Denox Environmental & Technology Holdings Limited:O	80,000	6,400		0.02	2019-12-30
1327	0346	Yanchang Petroleum International Limited:O	2,960,000	153,920		0.02	2022-07-11
1328	1315	Green Economy Development Limited:O	1,208,000	24,160		0.02	2022-07-28
1329	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,900	18,506		0.02	2021-11-23
1330	6108	New Ray Medicine International Holding Limited:O	268,800	42,202		0.02	2022-08-09
1331	0332	Yuan Heng Gas Holdings Limited:O	1,052,000	515,480		0.02	2021-07-07
1332	1110	Kingworld Medicines Group Limited:O	100,000	49,000		0.02	2022-01-05
1333	1326	Transmit Entertainment Limited:O	416,000	40,768		0.02	2022-04-29
1334	0668	Doyen International Holdings Limited:O	204,000	39,576		0.02	2019-01-09
1335	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	978,054	1,731,156		0.02	2022-09-02
1336	3069	ChinaAMC Hang Seng Biotech ETF:Unit	10,400	124,280		0.02	2022-03-09
1337	1376	Raffles Interior Limited:O	160,000	17,120	*	0.02	2021-04-01
1338	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	59,400	647,460		0.02	2021-06-08
1339	1297	Sinosoft Technology Group Limited:O	194,800	74,998		0.02	2022-03-07
1340	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	170,000	2,070,600		0.02	2022-08-30
1341	0147	International Business Settlement Holdings Limited:O	3,220,000	328,440		0.02	2021-09-17
1342	2180	ManpowerGroup Greater China Limited:O	32,750	310,798		0.02	2021-06-28
1343	1692	Town Ray Holdings Limited:O	56,000	112,000		0.02	2021-03-26
1344	1890	China Kepei Education Group Limited:O	314,000	631,140		0.02	2022-02-07
1345	3669	China Yongda Automobiles Services Holdings Limited:O	304,000	1,693,280		0.02	2022-08-25
1346	0595	AV CONCEPT HOLDINGS LIMITED:O	140,000	75,600		0.02	2022-09-01
1347	0005	HSBC HOLDINGS PLC:O	3,124,650	150,295,665		0.02	2022-08-30
1348	0177	Jiangsu Expressway Company Limited:H	188,000	1,252,080		0.02	2021-10-21
1349	0814	Beijing Jingkelong Company Limited:H	28,000	20,160		0.02	2021-03-23
1350	2809	Global X China Clean Energy ETF:Unit	3,250	421,850		0.02	2022-04-22
1351	6093	Hevol Services Group Co. Limited:O	86,000	325,080		0.02	2021-11-26
1352	2371	Chuanglian Holdings Limited (KY):O	1,036,000	36,260		0.02	2021-05-12
1353	0459	Legend Upstar Holdings Limited (KY):O	275,000	30,800		0.02	2022-03-31
1354	1358	PW Medtech Group Limited:O	237,000	180,120		0.02	2021-02-05
1355	1483	Net-a-Go Technology Company Limited:O	120,000	121,200		0.02	2021-05-28
1356	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	78,000	78,780		0.02	2022-07-13
1357	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	5,700		0.02	2021-02-16
1358	8635	Elephant Holdings Group Limited:O	60,000	7,440		0.02	2021-11-08
1359	8392	Satu Holdings Limited (KY):O	150,000	18,900		0.02	2021-08-16
1360	1894	Hang Yick Holdings Company Limited:O	115,000	75,900	*	0.01	2021-04-22
1361	6818	China Everbright Bank Company Limited:H	1,888,000	4,550,080		0.01	2022-08-11
1362	1455	Fourace Industries Group Holdings Limited:O	190,000	40,090		0.01	2021-08-04
1363	3808	SINOTRUK (HONG KONG) LIMITED:O	409,000	3,120,670		0.01	2022-09-02
1364	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	242,000	1,064,800		0.01	2022-05-25
1365	0205	SEEC MEDIA GROUP LIMITED:O	108,800	154,496		0.01	2022-08-25
1366	8215	First Credit Finance Group Limited:O	535,000	57,780	*	0.01	2017-11-20
1367	0341	CAFE DE CORAL HOLDINGS LIMITED:O	86,000	956,320		0.01	2022-08-19
1368	1878	SOUTHGOBI RESOURCES LTD.:O	40,200	48,240		0.01	2021-11-16
1369	3383	Agile Group Holdings Limited (KY):O	574,000	1,480,920		0.01	2022-08-30
1370	0973	L'Occitane International S.A.:O	216,000	5,486,400		0.01	2022-09-02
1371	0704	Huscoke Holdings Limited:O	41,955	12,796	*	0.01	2021-06-04
1372	1238	Powerlong Real Estate Holdings Limited:O	605,000	586,850		0.01	2022-09-02
1373	0353	Energy International Investments Holdings Limited:O	1,047,700	62,862		0.01	2021-02-17
1374	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	29,900	194,051		0.01	2022-07-12
1375	9916	Xingye Wulian Service Group Co. Ltd.:O	58,000	43,500		0.01	2021-04-12
1376	0195	Greentech Technology International Limited:O	198,000	120,780		0.01	2022-06-28
1377	2205	Kangqiao Service Group Limited:O	101,000	218,160		0.01	2022-01-18
1378	3698	Huishang Bank Corporation Limited:H	500,000	1,260,000		0.01	2022-03-23
1379	0670	China Eastern Airlines Corporation Limited:H	744,000	1,986,480		0.01	2022-08-22
1380	0694	Beijing Capital International Airport Company Limited:H	270,000	1,279,800		0.01	2022-06-20
1381	3398	CHINA TING GROUP HOLDINGS LIMITED:O	300,000	93,000		0.01	2021-12-20
1382	2088	Xiwang Property Holdings Company Limited:O	200,132	15,010		0.01	2021-05-12
1383	0726	DIT Group Limited:O	440,000	211,200		0.01	2022-08-12
1384	2361	Sinohealth Holdings Limited:O	64,000	213,760		0.01	2022-09-01
1385	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	102,000	85,680		0.01	2022-05-10
1386	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	70,000		0.01	2022-04-29
1387	1785	Chengdu Expressway Co., Ltd.:H	64,000	115,200		0.01	2022-04-08
1388	8532	Polyfair Holdings Limited:O	112,000	9,072		0.01	2021-03-05
1389	3919	Golden Power Group Holdings Limited:O	50,000	9,400		0.01	2022-03-17
1390	1102	Enviro Energy International Holdings Limited:O	75,150	6,764	*	0.01	2021-06-04
1391	0674	China Tangshang Holdings Limited:O	401,000	92,230		0.01	2022-09-02
1392	1836	Stella International Holdings Limited:O	109,000	889,440		0.01	2022-06-16
1393	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,200	328,800		0.01	2022-05-05
1394	3886	Town Health International Medical Group Limited:O	994,000	482,090		0.01	2021-11-08
1395	0297	Sinofert Holdings Limited:O	944,000	991,200		0.01	2022-08-08
1396	0497	CSI Properties Limited (BM):O	1,250,000	212,500		0.01	2021-12-15
1397	0909	Ming Yuan Cloud Group Holdings Limited:O	260,000	1,606,800		0.01	2022-09-02
1398	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	228,000	779,760		0.01	2022-09-02
1399	1475	NISSIN FOODS COMPANY LIMITED:O	137,000	857,620		0.01	2022-07-21
1400	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,148,000	199,752		0.01	2022-06-27
1401	3378	Xiamen International Port Co., Ltd:H	126,000	279,720		0.01	2022-06-16
1402	1083	Towngas Smart Energy Company Limited:O	416,000	1,422,720		0.01	2022-08-22
1403	1231	Newton Resources Ltd:O	510,000	331,500		0.01	2021-04-08
1404	0978	China Merchants Land Limited:O	620,000	384,400		0.01	2021-12-08
1405	8331	P.B. Group Limited:O	20,000	6,200		0.01	2021-10-29
1406	0296	Emperor Entertainment Hotel Limited:O	150,000	70,500		0.01	2022-08-24
1407	1112	Health and Happiness (H&H) International Holdings Limited:O	80,746	810,690		0.01	2022-03-29
1408	0941	China Mobile Limited (HK):O	2,671,175	138,500,424		0.01	2022-09-01
1409	8426	Modern Living Investments Holdings Limited:O	100,000	15,800		0.01	2018-04-04
1410	2372	WEIli Holdings Limited:O	100,000	49,500		0.01	2022-07-12
1411	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	189,000	948,780		0.01	2022-06-15
1412	3996	China Energy Engineering Corporation Limited (CN):H	1,154,000	1,050,140		0.01	2022-08-23
1413	8241	YING KEE TEA HOUSE GROUP LIMITED:O	45,000	9,225		0.01	2021-07-21
1414	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	23,000		0.01	2021-12-16
1415	9898	Weibo Corporation:A	18,300	2,792,580		0.01	2022-08-10
1416	0291	China Resources Beer (Holdings) Company Limited:O	394,000	20,448,600		0.01	2022-09-02
1417	8307	Medicskin Holdings Limited:O	48,000	10,464		0.01	2020-02-12
1418	1361	361 Degrees International Limited:O	250,000	1,005,000		0.01	2022-08-29
1419	0910	China Sandi Holdings Limited:O	613,600	124,561		0.01	2021-07-30
1420	0251	S E A HOLDINGS LIMITED:O	72,438	360,741		0.01	2021-11-02
1421	2845	Global X China Electric Vehicle and Battery ETF:Unit	4,750	622,013		0.01	2022-09-02
1422	1008	Litu Holdings Limited (KY):O	187,089	50,514		0.01	2021-04-07
1423	1928	Sands China Ltd.:O	963,200	16,605,568		0.01	2022-08-30
1424	0747	Shenyang Public Utility Holdings Company Limited:H	72,000	7,560		0.01	2022-03-22
1425	1936	Ritamix Global Limited:O	56,000	35,840		0.01	2022-07-06
1426	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	469,000	15,946,000		0.01	2022-08-30
1427	0480	HKR INTERNATIONAL LIMITED:O	176,000	475,200		0.01	2021-04-22
1428	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	38,200	448,468		0.01	2022-07-20
1429	2217	Tam Jai International Co. Limited:O	156,000	385,320		0.01	2022-08-31
1430	0778	Fortune Real Estate Investment Trust:Unit	230,000	1,460,500		0.01	2022-08-26
1431	1496	AP Rentals Holdings Limited:O	100,000	17,100		0.01	2022-07-28
1432	0405	Yuexiu Real Estate Investment Trust:Unit	542,325	1,312,427		0.01	2022-09-02
1433	0347	Angang Steel Company Limited:H	161,347	388,846		0.01	2022-08-26
1434	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	232,200	96,363		0.01	2022-08-05
1435	1290	China Huirong Financial Holdings Limited:O	124,000	122,760		0.01	2021-04-29
1436	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	11,200	30,845		0.01	2021-12-17
1437	8646	China Hongguang Holdings Limited:O	45,000	27,900		0.01	2022-08-25
1438	2669	China Overseas Property Holdings Limited:O	370,666	3,069,114		0.01	2022-07-28
1439	2181	Mabpharm Limited:O	464,000	232,000		0.01	2022-03-17
1440	0757	Solargiga Energy Holdings Limited:O	373,866	112,160		0.01	2022-06-29
1441	0718	Tai United Holdings Limited:O	590,500	47,240		0.01	2021-06-22
1442	0119	Poly Property Group Co., Limited:O	426,771	682,834		0.01	2022-09-01
1443	6898	China Aluminum Cans Holdings Limited:O	100,000	40,500		0.01	2021-04-12
1444	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	126,500	22,770		0.01	2018-09-14
1445	0689	EPI (Holdings) Limited:O	576,100	26,501		0.01	2022-07-05
1446	1205	CITIC RESOURCES HOLDINGS LIMITED:O	862,000	426,690		0.01	2022-09-01
1447	0356	DT Capital Limited:O	300,000	10,500		0.01	2020-07-24
1448	0206	CM Energy Tech Co., Ltd.:O	354,000	93,810		0.01	2021-12-07
1449	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	62,000	231,260		0.01	2022-08-29
1450	3759	Pharmaron Beijing Co., Ltd.:H	21,850	1,099,055		0.01	2022-08-30
1451	9638	FERRETTI S.P.A.:O	36,700	689,960		0.01	2022-09-01
1452	8133	Jisheng Group Holdings Limited:O	23,000	6,210		0.01	2022-08-10
1453	3658	New Hope Service Holdings Limited:O	88,000	164,560		0.01	2022-07-29
1454	1360	NOVA Group Holdings Limited (KY):O	200,000	24,000		0.01	2021-07-19
1455	3319	A-Living Smart City Services Co., Ltd.:H	151,304	1,189,249		0.01	2022-08-23
1456	0471	Silkwave Inc:O	156,725	59,556		0.01	2022-06-13
1457	0006	Power Assets Holdings Limited:O	222,954	10,088,669		0.01	2022-08-31
1458	8510	Top Standard Corporation:O	144,000	4,752		0.01	2021-10-20
1459	0245	China Vered Financial Holding Corporation Limited:O	3,590,000	204,630	*	0.01	2021-07-08
1460	0132	Hing Yip Holdings Limited (BM):O	176,000	61,600		0.01	2015-12-22
1461	2385	Readboy Education Holding Company Limited:O	36,000	238,320		0.01	2022-07-19
1462	2003	VCREDIT HOLDINGS LIMITED:O	50,000	160,000		0.01	2022-03-25
1463	1999	Man Wah Holdings Limited:O	395,600	2,353,820		0.01	2022-08-30
1464	8225	China Health Group Inc.:O	100,000	30,000		0.01	2022-03-11
1465	0499	Qingdao Holdings International Limited:O	100,000	22,000		0.01	2022-02-18
1466	1213	MOBICON GROUP LIMITED:O	20,000	7,500		0.01	2015-11-11
1467	2347	Yoho Group Holdings Limited:O	50,000	69,500		0.01	2022-08-02
1468	8349	Yunhong Guixin Group Holdings Limited:O	40,000	69,600		0.01	2022-08-04
1469	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	761,143	852,480		0.01	2022-08-18
1470	1141	CMBC Capital Holdings Limited:O	112,900	196,446		0.01	2022-03-14
1471	2175	China General Education Group Limited:O	50,000	201,000		0.01	2022-05-03
1472	9633	Nongfu Spring Co., Ltd:H	493,600	22,582,200		0.01	2022-08-31
1473	1431	YuanShengTai Dairy Farm Limited:O	459,000	95,472		0.01	2022-01-13
1474	0527	China Ruifeng Renewable Energy Holdings Limited:O	200,000	35,400		0.01	2021-01-04
1475	8036	eBroker Group Limited:O	120,000	10,560		0.01	2021-04-08
1476	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	143,000	572,000		0.01	2021-10-04
1477	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	300	4,221		0.01	2022-08-23
1478	0397	Minerva Group Holding Limited:O	267,510	40,662		0.01	2022-03-03
1479	3171	Samsung Blockchain Technologies ETF:Unit	550	9,196		0.01	2022-08-26
1480	1134	Kelfred Holdings Limited:O	48,000	32,640		0.01	2022-03-17
1481	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	16,800	8,568		0.01	2021-03-11
1482	0929	IPE GROUP LIMITED:O	100,000	72,000		0.01	2021-09-28
1483	0143	Guoan International Limited:O	732,000	36,600	*	0.01	2021-05-12
1484	1128	Wynn Macau, Limited:O	490,000	2,303,000		0.01	2022-08-09
1485	1181	Tang Palace (China) Holdings Limited:O	100,000	55,000		0.01	2021-12-17
1486	0013	HUTCHMED (China) Limited:O	80,000	1,574,400		0.01	2022-08-31
1487	0746	Lee & Man Chemical Company Limited:O	76,000	488,680		0.01	2022-08-31
1488	9933	GHW International:O	92,000	38,180		0.01	2022-02-10
1489	2007	Country Garden Holdings Company Limited:O	2,218,629	4,814,425		0.01	2022-09-02
1490	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	100,000	114,000		0.01	2022-06-07
1491	1705	B & S International Holdings Ltd.:O	36,000	9,900		0.01	2021-07-21
1492	2680	Innovax Holdings Limited:O	36,000	8,496		0.01	2021-06-10
1493	6158	Zhenro Properties Group Limited:O	393,000	137,550		0.01	2022-09-02
1494	8328	Xinyi Electric Storage Holdings Limited:O	63,750	364,013		0.01	2022-07-28
1495	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	107,000	2,332,600		0.01	2022-08-09
1496	6808	SUN ART RETAIL GROUP LIMITED:O	846,000	1,692,000		0.01	2022-08-29
1497	0521	CWT International Limited:O	1,006,000	76,456		0.01	2022-08-23
1498	1259	Prosperous Future Holdings Limited (KY):O	200,000	15,600		0.01	2021-01-27
1499	0486	UNITED COMPANY RUSAL, IPJSC:O	1,336,000	5,410,800		0.01	2022-09-01
1500	0891	Trinity Limited (BM):O	312,000	13,104	*	0.01	2020-07-24
1501	1196	Realord Group Holdings Limited:O	124,500	1,202,670		0.01	2022-06-15
1502	1142	E&P Global Holdings Limited:O	12,505	8,754		0.01	2020-04-27
1503	2236	WISON ENGINEERING SERVICES CO. LTD.:O	351,000	98,280		0.01	2022-08-30
1504	3115	iShares Core Hang Seng Index ETF:Unit	1,000	71,160		0.01	2022-03-14
1505	2128	China Lesso Group Holdings Limited:O	263,000	2,445,900		0.01	2022-07-14
1506	87001	Hui Xian Real Estate Investment Trust:Unit	523,131	465,587		0.01	2022-06-24
1507	9987	Yum China Holdings, Inc.:O	35,450	13,173,220		0.01	2022-08-26
1508	0519	Novautek Technologies Group Limited (BM):O	210,000	21,000		0.01	2021-09-03
1509	8201	PPS International (Holdings) Limited:O	44,750	4,207		0.01	2021-08-03
1510	1826	FDB Holdings Limited:O	110,000	12,760		0.01	2022-01-03
1511	0091	Golden Century International Holdings Group Limited:O	367,000	54,683		0.01	2022-03-22
1512	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	352,640	962,707		0.01	2022-03-09
1513	1194	Bay Area Gold Group Limited:O	24,325	8,514	*	0.01	2021-03-05
1514	0476	Ev Dynamics (Holdings) Limited:O	731,000	21,930		0.01	2022-05-05
1515	0800	A8 New Media Group Limited:O	220,250	84,796		0.01	2021-09-07
1516	6628	Transcenta Holding Limited:O	36,000	104,400		0.01	2022-07-18
1517	8186	Almana Limited:O	1,259	447		0.01	2021-02-09
1518	2660	Zengame Technology Holding Limited:O	82,000	123,820		0.01	2022-08-19
1519	2129	Legion Consortium Limited:O	100,000	13,500		0.01	2022-06-09
1520	8401	Stream Ideas Group Limited:O	16,000	7,680		0.01	2021-05-21
1521	0410	SOHO CHINA LIMITED:O	412,000	560,320		0.01	2022-05-12
1522	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	160,000	220,800		0.01	2021-03-15
1523	2356	DAH SING BANKING GROUP LIMITED:O	110,800	663,692		0.01	2022-08-26
1524	1382	Pacific Textiles Holdings Limited:O	111,000	320,790		0.01	2022-08-02
1525	0063	China Asia Valley Group Limited:O	221,000	22,542		0.01	2019-07-23
1526	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	239,100	33,474		0.01	2022-07-04
1527	1247	Miko International Holdings Limited:O	11,000	10,340		0.01	2021-03-25
1528	2256	Abbisko Cayman Limited:O	54,000	216,000		0.01	2022-03-16
1529	2386	SINOPEC Engineering (Group) Co., Ltd.:H	112,000	392,000		0.01	2022-07-06
1530	0019	SWIRE PACIFIC LIMITED:A	69,000	3,781,200		0.01	2022-06-22
1531	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	124,000	895,280		0.01	2022-08-23
1532	2000	SIM TECHNOLOGY GROUP LIMITED:O	168,000	52,080		0.01	2019-02-11
1533	8379	Prime Intelligence Solutions Group Limited:O	60,000	8,640		0.01	2021-11-18
1534	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,500	5,820		0.01	2021-04-07
1535	8456	Mansion International Holdings Limited:O	15,800	4,819		0.01	2021-08-17
1536	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	446,500	1,544,890		0.01	2022-09-02
1537	2358	Jiu Rong Holdings Limited:O	400,000	31,600		0.01	2021-02-03
1538	0960	Longfor Group Holdings Limited:O	458,000	11,335,500		0.01	2022-09-02
1539	1992	Fosun Tourism Group:O	90,150	957,393		0.01	2022-09-02
1540	0667	China East Education Holdings Limited:O	156,500	507,060		0.01	2022-06-21
1541	0993	XinKong International Capital Holdings Limited:O	624,300	74,916		0.01	2022-08-10
1542	2326	New Provenance Everlasting Holdings Limited:O	1,505,000	22,575		0.01	2022-08-01
1543	0102	Summit Ascent Holdings Limited:O	320,800	59,348		0.01	2022-08-26
1544	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	354,784	3,320,778		0.01	2022-08-23
1545	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	180,000	192,600		0.01	2022-08-29
1546	1333	China Zhongwang Holdings Limited:O	380,400	639,072	*	0.01	2021-08-30
1547	2339	BeijingWest Industries International Limited:O	40,000	31,200		0.01	2022-08-12
1548	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,738,699	80,513,142		0.01	2022-09-02
1549	3167	ICBC CSOP S&P New China Sectors ETF:Unit	400	24,616		0.01	2020-11-30
1550	0124	Guangdong Land Holdings Limited:O	118,000	94,400		0.01	2022-07-13
1551	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	49,400	304,304		0.01	2021-05-12
1552	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	471,274	4,062,382		0.01	2022-07-22
1553	8203	Kaisun Holdings Limited:O	39,000	11,700		0.01	2022-06-15
1554	1402	i-Control Holdings Limited:O	70,000	25,200		0.01	2021-07-09
1555	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	7,680		0.01	2021-06-28
1556	2288	Rykadan Capital Limited:O	24,866	12,930		0.01	2021-07-30
1557	2057	ZTO Express (Cayman) Inc.:A	40,850	8,537,650		0.01	2022-07-06
1558	0985	CST Holding (HK) Limited (KY):O	31,492	71,802		0.01	2021-08-03
1559	1258	China Nonferrous Mining Corporation Limited:O	243,000	809,190		0.01	2022-06-22
1560	0653	BONJOUR HOLDINGS LIMITED:O	227,600	27,084	*	0.01	2022-03-17
1561	1565	Virscend Education Company Limited:O	199,000	31,243		0.01	2022-06-21
1562	1233	Times China Holdings Limited:O	135,000	152,550		0.01	2022-08-30
1563	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,194,849	8,973,316		0.01	2022-08-31
1564	2313	Shenzhou International Group Holdings Limited:O	95,400	7,250,400		0.01	2022-09-02
1565	8495	1957 & Co. (Hospitality) Limited:O	24,000	12,000		0.01	2022-06-28
1566	1796	Metaspacex Limited:O	30,000	37,200		0.01	2022-08-29
1567	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	170,027	11,222		0.01	2021-06-08
1568	0724	Ruixin International Holdings Limited:O	51,400	977	*	0.01	2020-12-03
1569	0329	OCI International Holdings Limited:O	91,500	285,480		0.01	2022-05-25
1570	1299	AIA Group Limited:O	725,920	53,790,672		0.01	2022-08-30
1571	2302	CNNC International Limited:O	29,000	43,500	*	0.01	2021-04-16
1572	0572	Future World Holdings Limited:O	6,855	4,456		0.01	2022-02-24
1573	1209	China Resources Mixc Lifestyle Services Limited:O	134,282	4,619,301		0.01	2022-09-02
1574	1069	China Health Technology Group Holding Company Limited:O	640,000	6,400	*	0.01	2021-08-25
1575	3869	Hospital Corporation of China Limited:O	8,000	66,000		0.01	2021-06-04
1576	8019	Hao Wen Holdings Limited:O	20,600	15,450		0.01	2020-07-13
1577	2343	PACIFIC BASIN SHIPPING LIMITED:O	304,000	808,640		0.01	2022-08-31
1578	3339	Lonking Holdings Limited:O	247,000	318,630		0.01	2022-07-22
1579	0479	CIL HOLDINGS LIMITED:O	300,000	3,000	*	0.01	2022-03-03
1580	0214	ASIA ORIENT HOLDINGS LIMITED:O	48,000	24,960		0.01	2021-09-24
1581	0720	AUTO ITALIA HOLDINGS LIMITED:O	300,000	52,200		0.01	2021-04-29
1582	1682	Hang Pin Living Technology Company Limited:O	44,000	5,192		0.01	2021-11-04
1583	1750	REM Group (Holdings) Limited:O	100,000	4,600		0.01	2022-06-16
1584	9899	NetEase Cloud Music Inc.:O	11,550	833,910		0.01	2022-09-01
1585	2812	Samsung CSI China Dragon Internet ETF:Unit	800	8,704		0.01	2021-08-24
1586	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	66,992	25,457		0.01	2021-09-06
1587	2038	FIH Mobile Limited:O	432,200	432,200		0.01	2022-06-14
1588	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	155,000	24,955	*	0.01	2019-07-22
1589	1503	China Merchants Commercial Real Estate Investment Trust:Unit	61,000	147,620		0.01	2022-05-11
1590	8368	Creative China Holdings Limited:O	20,000	4,200		0.01	2022-06-01
1591	0812	Southwest Securities International Securities Limited:O	196,000	6,076		0.01	2021-06-23
1592	6878	Differ Group Auto Limited:O	384,000	710,400		0.01	2022-08-12
1593	8519	XinXiang Era Group Company Limited:O	60,000	3,600		0.01	2021-09-13
1594	2182	Tian Chang Group Holdings Ltd.:O	32,000	12,320		0.01	2021-12-06
1595	2172	MicroPort NeuroScientific Corporation:O	30,052	695,704		0.01	2022-09-02
1596	1176	Zhuguang Holdings Group Company Limited:O	370,000	358,900		0.01	2021-10-06
1597	0321	TEXWINCA HOLDINGS LIMITED:O	70,000	98,000		0.01	2022-05-11
1598	2086	Leadway Technology Investment Group Limited:O	16,000	23,040		0.01	2021-05-24
1599	1763	China Isotope & Radiation Corporation:H	4,000	71,840		0.01	2022-08-30
1600	8419	AV Promotions Holdings Limited:O	20,000	3,420		0.01	2018-08-21
1601	1756	China Science and Education Industry Group Limited (KY):O	60,000	57,000		0.01	2022-07-08
1602	8450	EDICO Holdings Limited:O	50,000	2,700		0.01	2020-06-05
1603	2199	Regina Miracle International (Holdings) Limited:O	61,000	286,700		0.00	2022-03-30
1604	1038	CK Infrastructure Holdings Limited:O	125,500	5,703,975		0.00	2022-08-26
1605	9999	NetEase, Inc.:O	167,200	23,525,040		0.00	2022-08-30
1606	2840	SPDR Gold Trust:Unit	16,235	20,228,810		0.00	2022-06-16
1607	6661	Huzhou Gas Co., Ltd.:H	2,500	12,625		0.00	2022-07-22
1608	2340	ISP Holdings Limited:O	20,000	6,200		0.00	2022-08-29
1609	8028	Timeless Resources Holdings Limited:O	132,000	3,960		0.00	2017-05-05
1610	0123	Yuexiu Property Company Limited:O	143,884	1,421,574		0.00	2022-08-30
1611	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	491,211	13,090,773		0.00	2022-08-31
1612	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	172,000	252,840		0.00	2022-08-10
1613	0542	China Cultural Tourism and Agriculture Group Limited:O	320,000	30,080		0.00	2021-01-21
1614	1310	HKBN Ltd.:O	60,000	438,000		0.00	2022-09-01
1615	2212	Future Bright Mining Holdings Limited:O	40,000	9,320		0.00	2022-07-27
1616	0377	China Huajun Group Limited:O	2,800	2,800		0.00	2020-08-13
1617	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,177	3,105		0.00	2021-07-28
1618	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	290,636	2,406,466		0.00	2022-09-01
1619	0578	Rosan Resources Holdings Limited:O	46,600	2,237	*	0.00	2020-06-22
1620	1539	Unity Group Holdings International Limited:O	106,000	56,180		0.00	2022-03-23
1621	8377	Harbour Equine Holdings Limited (KY):O	18,000	10,260		0.00	2021-03-31
1622	8176	SuperRobotics Holdings Limited (BM):O	22,250	5,385		0.00	2018-07-05
1623	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	55,500	656,010		0.00	2022-09-02
1624	0659	CTF Services Limited (BM):O	170,748	1,299,392		0.00	2022-08-23
1625	0530	Goldin Financial Holdings Limited:O	304,500	45,066	*	0.00	2021-12-01
1626	3328	Bank of Communications Co., Ltd.:H	1,525,041	6,771,182		0.00	2022-09-01
1627	2233	WEST CHINA CEMENT LIMITED:O	236,000	224,200		0.00	2022-08-18
1628	1740	Values Cultural Investment Limited:O	45,000	7,065		0.00	2021-01-07
1629	1303	Huili Resources (Group) Limited:O	70,000	16,520		0.00	2022-07-08
1630	0131	CHEUK NANG (HOLDINGS) LIMITED:O	28,000	70,000		0.00	2021-09-27
1631	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	6,700	38,190		0.00	2022-06-28
1632	0052	FAIRWOOD HOLDINGS LIMITED:O	5,500	70,950		0.00	2021-02-24
1633	1675	AsiaInfo Technologies Limited:O	39,280	436,794		0.00	2022-09-02
1634	0122	CROCODILE GARMENTS LIMITED:O	40,000	12,000		0.00	2021-11-08
1635	2833	Hang Seng Index ETF:Unit	81,600	1,638,528		0.00	2022-09-01
1636	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	38,400		0.00	2019-09-20
1637	2418	DEEWIN TIANXIA CO., LTD:H	25,500	30,600		0.00	2022-08-04
1638	6036	Apex Ace Holding Limited:O	45,000	16,425		0.00	2021-07-14
1639	8620	Asia-express Logistics Holdings Limited:O	20,000	3,680		0.00	2021-10-25
1640	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,500	33,525		0.00	2016-08-22
1641	8375	Data Union Capital International Holdings Group Limited:O	12,000	2,052		0.00	2022-01-13
1642	8062	EFT Solutions Holdings Limited:O	20,000	2,760		0.00	2021-03-18
1643	1257	China Everbright Greentech Limited:O	86,074	142,022		0.00	2022-07-22
1644	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	12,500	1,625		0.00	2021-09-14
1645	0064	GET NICE HOLDINGS LIMITED:O	400,000	62,000		0.00	2022-03-30
1646	1168	Z Fin Limited:O	260,000	57,200		0.00	2022-01-14
1647	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	6,000	14,376		0.00	2022-03-23
1648	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	6,000	12,648		0.00	2022-03-23
1649	8173	Hephaestus Holdings Limited:O	8,720	6,017		0.00	2021-09-06
1650	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	55,000		0.00	2022-04-13
1651	8446	Brightstar Technology Group Co., Ltd:O	32,000	290,240		0.00	2022-09-01
1652	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	18,000		0.00	2021-09-16
1653	8622	Huakang Biomedical Holdings Company Limited:O	16,000	3,200		0.00	2022-06-23
1654	0863	OSL Group Limited (KY):O	17,000	60,180		0.00	2022-04-19
1655	1243	WANG ON PROPERTIES LIMITED:O	600,000	37,800		0.00	2021-02-22
1656	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	171,000	7,361,550		0.00	2022-08-30
1657	0620	DTXS Silk Road Investment Holdings Company Limited:O	26,000	26,000		0.00	2021-06-02
1658	1808	Enterprise Development Holdings Limited (KY):O	3,170	3,741		0.00	2022-08-03
1659	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	24,900		0.00	2022-01-06
1660	1581	Progressive Path Group Holdings Limited:O	8,000	2,680		0.00	2022-08-15
1661	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	62,000	694,400		0.00	2022-08-31
1662	2192	Medlive Technology Co., Ltd.:O	27,500	337,700		0.00	2022-08-31
1663	1199	COSCO SHIPPING Ports Limited:O	130,000	679,900		0.00	2022-03-01
1664	3918	NagaCorp Ltd.:O	166,000	1,055,760		0.00	2022-07-22
1665	2298	Cosmo Lady (China) Holdings Company Limited:O	86,000	22,360		0.00	2022-03-15
1666	3081	Value Gold ETF:Unit	1,500	61,200		0.00	2022-08-31
1667	0913	Harbour Digital Asset Capital Limited:O	10,700	7,169		0.00	2021-03-12
1668	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,800	959		0.00	2021-03-29
1669	1881	Regal Real Estate Investment Trust:Unit	122,000	154,940		0.00	2022-07-06
1670	0066	MTR CORPORATION LIMITED:O	231,698	9,198,411		0.00	2022-08-18
1671	8109	Kirin Group Holdings Limited:O	18,750	638	*	0.00	2020-06-05
1672	0401	Wanjia Group Holdings Limited:O	20,808	3,350		0.00	2022-04-29
1673	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,500	3,675,000		0.00	2022-09-02
1674	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	220,000	32,560		0.00	2021-12-15
1675	0506	China Foods Limited:O	102,000	255,000		0.00	2022-06-27
1676	1746	Man Shun Group (Holdings) Limited:O	36,000	12,420		0.00	2022-04-12
1677	1691	JS Global Lifestyle Company Limited:O	125,500	1,178,445		0.00	2022-08-30
1678	0856	VSTECS Holdings Limited:O	52,000	264,160		0.00	2022-03-17
1679	0101	HANG LUNG PROPERTIES LIMITED:O	159,959	2,114,658		0.00	2022-08-03
1680	9688	Zai Lab Limited:O	34,800	1,282,380		0.00	2022-08-25
1681	6288	Fast Retailing Co., Ltd.:HDRO	17,700	831,900		0.00	2021-07-29
1682	0554	Hans Group Holdings Limited (KY):O	140,000	21,000		0.00	2022-02-18
1683	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	109,000	33,245		0.00	2022-03-03
1684	0418	FOUNDER HOLDINGS LIMITED:O	42,000	20,790		0.00	2022-01-05
1685	0808	Prosperity Real Estate Investment Trust:Unit	52,000	117,520		0.00	2022-08-10
1686	1147	Edensoft Holdings Limited:O	70,000	5,530		0.00	2021-07-12
1687	0629	Yue Da International Holdings Limited:O	40,000	9,320		0.00	2018-06-22
1688	8006	Sino Splendid Holdings Limited:O	5,012	1,228		0.00	2022-07-18
1689	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	56,588	58,286		0.00	2020-09-18
1690	3306	JNBY Design Limited:O	17,500	161,000		0.00	2022-08-31
1691	0505	Xingye Alloy Materials Group Limited (KY):O	30,223	34,152		0.00	2020-08-25
1692	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	14,000	69,300		0.00	2021-10-15
1693	3878	Vicon Holdings Limited:O	16,000	3,200		0.00	2022-06-30
1694	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	430,000	20,210		0.00	2021-05-31
1695	1883	CITIC Telecom International Holdings Limited:O	121,000	327,910		0.00	2022-06-16
1696	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	29,375	267,313		0.00	2022-08-26
1697	0087	SWIRE PACIFIC LIMITED:B	95,000	858,800		0.00	2022-08-15
1698	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	60,000	145,800		0.00	2022-08-19
1699	6160	BeOne Medicine Ltd.:O	41,700	4,224,210		0.00	2022-07-14
1700	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	156,000	391,560		0.00	2022-09-02
1701	8112	Cornerstone Financial Holdings Limited:O	7,080	5,098		0.00	2022-01-25
1702	0865	Jiande International Holdings Limited:O	179,999	16,920		0.00	2021-05-05
1703	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	46,000	212,060		0.00	2022-08-10
1704	1387	China Dili Group:O	266,900	264,231		0.00	2021-07-29
1705	8627	Orange Tour Cultural Holding Limited:O	24,000	4,488		0.00	2020-08-26
1706	0804	Pinestone Capital Limited:O	135,000	3,645		0.00	2022-07-15
1707	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	75,255	1,888,901		0.00	2022-06-16
1708	1240	CNQC International Holdings Limited:O	45,000	24,750		0.00	2021-09-13
1709	1941	Ye Xing Group Holdings Limited:O	12,000	2,928		0.00	2022-06-21
1710	9866	NIO Inc.:A	45,050	6,554,775		0.00	2022-08-31
1711	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	280,000	201,600		0.00	2022-06-27
1712	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	49,000	4,998		0.00	2020-03-27
1713	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	22,880		0.00	2021-04-20
1714	1045	APT SATELLITE HOLDINGS LIMITED:O	26,750	59,653		0.00	2022-07-22
1715	1876	Budweiser Brewing Company APAC Limited:O	378,700	8,445,010		0.00	2022-08-25
1716	2215	Dexin Services Group Limited:O	29,000	83,810		0.00	2021-11-16
1717	8320	Allied Sustainability and Environmental Consultants Group Limited:O	20,000	2,120		0.00	2021-04-14
1718	1109	CHINA RESOURCES LAND LIMITED:O	200,666	6,200,579		0.00	2022-08-29
1719	1270	Langham Hospitality Investments Limited:O	92,000	82,800		0.00	2022-03-16
1720	1857	China Everbright Water Limited:O	80,042	118,462		0.00	2022-06-20
1721	0511	TELEVISION BROADCASTS LIMITED:O	12,000	48,120		0.00	2022-07-12
1722	0585	Imagi International Holdings Limited:O	22,720	8,293		0.00	2021-06-08
1723	0616	EMINENCE ENTERPRISE LIMITED:O	41,427	3,190		0.00	2021-04-20
1724	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	123,600		0.00	2022-08-19
1725	2285	CHERVON HOLDINGS LIMITED:O	13,300	453,530		0.00	2022-08-30
1726	0691	China Shanshui Cement Group Limited:O	117,000	223,470		0.00	2022-03-24
1727	2051	Vala Inc. (KY):O	36,500	8,943		0.00	2022-06-16
1728	1623	Hilong Holding Limited:O	45,000	27,900		0.00	2022-08-23
1729	8086	Sino Vision Worldwide Holdings Limited:O	1,484	965	*	0.00	2021-11-18
1730	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	13,530		0.00	2022-07-27
1731	1718	Wan Kei Group Holdings Limited:O	25,000	3,750		0.00	2021-04-01
1732	0928	King International Investment Limited (KY):O	40,000	4,480		0.00	2022-07-18
1733	0703	Future Bright Holdings Limited:O	18,000	2,772		0.00	2021-03-23
1734	1122	QINGLING MOTORS CO. LTD:H	32,000	37,760		0.00	2021-12-10
1735	0380	China Pipe Group Limited (BM):O	34,000	5,236		0.00	2021-04-13
1736	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	31,200		0.00	2022-06-21
1737	8043	Atlinks Group Limited:O	10,000	1,730		0.00	2020-08-04
1738	2250	B.Duck Semk Holdings International Limited:O	25,000	42,500		0.00	2022-06-08
1739	1552	BHCC Holding Limited:O	20,000	2,020		0.00	2021-03-18
1740	8140	BOSA Technology Holdings Limited:O	20,000	2,000		0.00	2020-09-29
1741	8403	Dowway Holdings Limited:O	3,000	2,820		0.00	2021-08-25
1742	0904	China Green (Holdings) Limited:O	10,810	573	*	0.00	2022-04-29
1743	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	22,000	40,920		0.00	2022-03-16
1744	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	28,400	1,055,060		0.00	2022-08-23
1745	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	1,179,200		0.00	2022-09-01
1746	0820	HSBC China Dragon Fund:Unit	678	10,780		0.00	2021-04-08
1747	8317	Finet Group Limited:O	16,000	5,280		0.00	2020-10-05
1748	9913	Chi Kan Holdings Limited:O	24,000	60,000		0.00	2022-06-17
1749	0543	Pacific Online Limited:O	27,177	27,992		0.00	2021-08-17
1750	1070	TCL Electronics Holdings Limited:O	58,000	201,840		0.00	2022-08-24
1751	1210	Christine International Holdings Limited:O	28,000	2,408	*	0.00	2022-06-14
1752	0016	SUN HUNG KAI PROPERTIES LIMITED:O	66,000	6,124,800		0.00	2022-08-19
1753	1910	Samsonite Group S.A.:O	32,700	640,920		0.00	2022-08-25
1754	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	19,950		0.00	2022-04-28
1755	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	30,000	1,110	*	0.00	2021-03-19
1756	2880	Liaoning Port Co., Ltd.:H	115,000	81,650		0.00	2021-07-21
1757	8293	SingAsia Holdings Limited:O	40,000	1,400		0.00	2021-06-24
1758	0887	Emperor Watch & Jewellery Limited:O	150,000	20,850		0.00	2021-06-22
1759	2700	Green International Holdings Limited:O	14,594	4,305		0.00	2021-04-13
1760	2798	Perennial Energy Holdings Limited:O	35,000	49,000		0.00	2022-08-05
1761	0626	Public Financial Holdings Limited:O	24,000	54,960		0.00	2021-10-15
1762	0001	CK Hutchison Holdings Limited:O	83,505	4,179,425		0.00	2022-08-18
1763	1868	Neo-Neon Holdings Limited:O	44,500	20,470		0.00	2022-03-18
1764	1051	G-Resources Group Limited:O	9,475	17,908		0.00	2021-06-29
1765	0606	SCE Intelligent Commercial Management Holdings Limited:O	43,600	77,172		0.00	2022-05-20
1766	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	18,600		0.00	2020-11-26
1767	0273	MASON GROUP HOLDINGS LIMITED:O	929,537	21,379		0.00	2022-08-05
1768	0736	China Properties Investment Holdings Limited:O	5,585	1,620	*	0.00	2021-11-22
1769	0715	China Oceanwide Holdings Limited:O	336,000	16,128		0.00	2021-05-12
1770	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	65,038	189,911		0.00	2022-08-25
1771	8606	Kinetix Systems Holdings Limited:O	20,000	1,380		0.00	2021-02-18
1772	1271	Grand Ming Group Holdings Limited:O	29,282	180,963		0.00	2021-01-11
1773	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	44,000		0.00	2022-06-23
1774	8545	Amuse Group Holding Limited:O	24,000	888		0.00	2022-05-03
1775	1871	China Oriented International Holdings Limited:O	8,000	1,824		0.00	2020-09-18
1776	1937	JiaChen Holding Group Limited:O	20,000	13,000		0.00	2022-09-01
1777	8511	Min Fu International Holding Limited (KY):O	8,000	3,200		0.00	2021-07-22
1778	2885	Peiport Holdings Ltd.:O	8,000	3,000		0.00	2020-09-24
1779	2282	MGM China Holdings Limited:O	75,200	298,544		0.00	2022-08-04
1780	9896	MINISO Group Holding Limited:O	25,000	300,000		0.00	2022-09-02
1781	0062	Transport International Holdings Limited:O	9,305	98,633		0.00	2021-06-30
1782	2683	Wah Sun Handbags International Holdings Limited:O	8,000	4,080		0.00	2022-08-15
1783	0002	CLP HOLDINGS LIMITED:O	49,000	3,231,550		0.00	2022-08-31
1784	1970	IMAX China Holding, Inc.:O	6,600	38,940		0.00	2022-04-13
1785	1867	Standard Development Group Limited:O	26,000	7,670		0.00	2022-01-19
1786	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,000	25,020		0.00	2022-09-02
1787	0135	KUNLUN ENERGY COMPANY LIMITED:O	164,000	1,085,680		0.00	2022-08-31
1788	6823	HKT Limited (KY):O	138,238	1,437,675		0.00	2022-08-05
1789	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	1,770	*	0.00	2021-04-12
1790	0413	South China Holdings Company Limited:O	240,000	14,640		0.00	2021-05-27
1791	1031	Kingston Financial Group Limited:O	247,000	55,822		0.00	2021-10-21
1792	0651	China Ocean Industry Group Limited:O	7,317	915	*	0.00	2022-07-05
1793	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,000	3,220		0.00	2022-07-15
1794	0878	SOUNDWILL HOLDINGS LIMITED:O	5,000	34,750		0.00	2021-03-09
1795	8516	Grand Talents Group Holdings Limited:O	2,000	336		0.00	2022-01-05
1796	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,509	1,601		0.00	2022-03-03
1797	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	142,560		0.00	2022-06-06
1798	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	51,500	113,300		0.00	2022-04-29
1799	8309	Man Shing Global Holdings Limited:O	10,000	890		0.00	2019-08-21
1800	0330	ESPRIT HOLDINGS LIMITED (BM):O	46,810	43,533		0.00	2022-08-30
1801	1246	Boill Healthcare Holdings Limited:O	22,320	3,214		0.00	2020-09-17
1802	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,740		0.00	2020-08-17
1803	2098	Zall Smart Commerce Group Ltd.:O	200,500	88,220		0.00	2022-08-30
1804	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,000	203,040		0.00	2022-08-31
1805	1891	Heng Hup Holdings Limited:O	16,000	3,920		0.00	2022-03-17
1806	1957	MBV International Limited:O	10,000	4,700		0.00	2022-03-30
1807	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	169,500	3,551,025		0.00	2022-08-30
1808	8270	China CBM Group Company Limited:O	32,000	1,440		0.00	2021-09-16
1809	1125	LAI FUNG HOLDINGS LIMITED:O	5,050	34,340	*	0.00	2017-08-16
1810	2888	STANDARD CHARTERED PLC:O	44,578	2,396,068		0.00	2022-08-30
1811	2195	Unity Enterprise Holdings Limited:O	15,000	16,050		0.00	2022-05-30
1812	1074	APAC Resources Limited:Wrnt	2,385	24		0.00	2021-09-08
1813	3601	360 LUDASHI HOLDINGS LIMITED:O	4,000	5,800		0.00	2022-01-03
1814	1730	LHN LIMITED:O	6,000	9,720		0.00	2021-10-20
1815	1622	Redco Properties Group Limited:O	52,000	92,560		0.00	2022-06-17
1816	1230	Yashili International Holdings Ltd:O	69,000	80,040		0.00	2022-08-19
1817	1026	Universal Technologies Holdings Limited:O	80,000	9,040		0.00	2021-05-11
1818	1052	Yuexiu Transport Infrastructure Limited:O	24,000	89,280		0.00	2022-05-19
1819	8072	Roma (meta) Group Limited:O	10,023	451		0.00	2022-08-05
1820	0989	China Changbaishan International Holdings Limited:O	101,600	64,008		0.00	2022-09-01
1821	8218	Echo International Holdings Group Limited:O	5,000	775		0.00	2020-08-04
1822	0011	HANG SENG BANK, LIMITED:O	26,500	3,222,400		0.00	2022-07-29
1823	6880	Tempus Holdings Limited:O	6,000	726		0.00	2020-10-23
1824	0267	CITIC Limited (HK):O	393,000	3,155,790		0.00	2022-08-26
1825	2110	Tian Cheng Holdings Limited:O	30,000	2,820		0.00	2022-05-19
1826	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	540		0.00	2019-09-18
1827	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,500	150,070		0.00	2022-08-12
1828	0524	Great Wall Terroir Holdings Limited:O	20,000	1,220		0.00	2020-11-13
1829	8021	WLS HOLDINGS LIMITED (BM):O	180,000	10,620		0.00	2021-05-06
1830	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	69,000		0.00	2022-08-19
1831	2448	Space Group Holdings Limited:O	10,000	36,900		0.00	2021-12-29
1832	1113	CK Asset Holdings Limited (KY):O	44,561	2,343,909		0.00	2022-06-24
1833	0142	FIRST PACIFIC COMPANY LIMITED:O	50,000	147,000		0.00	2022-09-02
1834	0138	CCT Fortis Holdings Limited:O	10,000	1,650		0.00	2021-04-27
1835	8299	GT Gold Holdings Limited:O	67,999	20,060		0.00	2021-11-08
1836	1950	Diwang Industrial Holdings Limited:O	16,000	3,152		0.00	2022-06-13
1837	1997	Wharf Real Estate Investment Company Limited:O	33,567	1,211,769		0.00	2022-06-30
1838	0768	UBA INVESTMENTS LIMITED:O	14,000	448		0.00	2020-02-07
1839	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	52,877	1,385,377		0.00	2022-05-31
1840	8623	China Saftower International Holding Group Limited:O	10,000	800		0.00	2020-09-07
1841	1738	Feishang Anthracite Resources Limited:O	15,000	15,900		0.00	2015-07-02
1842	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	16,000	1,856		0.00	2019-05-21
1843	1613	Synertone Communication Corporation:O	13,440	2,150		0.00	2022-03-01
1844	2321	Swang Chai Chuan Limited:O	10,000	8,200		0.00	2022-09-01
1845	0987	China Renewable Energy Investment Limited:O	25,406	5,894		0.00	2021-10-12
1846	0435	Sunlight Real Estate Investment Trust:Unit	17,000	62,390		0.00	2022-05-17
1847	2638	HK Electric Investments Limited:O	88,500	572,595		0.00	2022-06-29
1848	8107	Ficus Technology Holdings Limited:O	1,000	200		0.00	2020-08-06
1849	8507	i.century Holding Limited:O	4,000	600		0.00	2022-07-11
1850	1655	OKURA HOLDINGS LIMITED:O	5,000	1,725		0.00	2021-04-27
1851	1960	TBK & Sons Holdings Limited:O	10,000	4,550		0.00	2022-02-22
1852	8657	True Partner Capital Holding Limited:O	4,000	2,960		0.00	2021-09-15
1853	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	16,600	3,818		0.00	2021-09-13
1854	1066	Shandong Weigao Group Medical Polymer Company Limited:H	44,000	463,760		0.00	2022-05-13
1855	8170	All Nation International Group Limited (KY):O	4,000	9,840		0.00	2022-08-30
1856	1397	Baguio Green Group Limited:O	4,000	2,040		0.00	2014-05-29
1857	0996	Carnival Group International Holdings Limited:O	9,120	657	*	0.00	2021-03-24
1858	1372	China Carbon Neutral Development Group Limited:O	3,000	8,820		0.00	2022-06-15
1859	1104	APAC Resources Limited:O	11,925	12,521		0.00	2021-06-01
1860	8096	Tasty Concepts Holding Limited:O	500	190		0.00	2022-08-11
1861	3699	Everbright Grand China Assets Limited:O	4,000	1,620		0.00	2021-03-23
1862	1161	WATER OASIS GROUP LIMITED:O	6,000	8,220		0.00	2022-01-05
1863	0070	Rich Goldman Holdings Limited:O	17,000	1,054		0.00	2022-02-18
1864	6908	HG Semiconductor Limited (KY):O	5,000	19,000		0.00	2022-07-27
1865	2778	Champion Real Estate Investment Trust:Unit	50,906	172,062		0.00	2022-08-18
1866	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	382,860		0.00	2022-06-17
1867	1007	Longhui International Holdings Limited:O	807	863		0.00	2022-07-04
1868	8193	Asia-Pac Financial Investment Company Limited:O	1,900	513		0.00	2022-09-01
1869	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	4,000	1,960		0.00	2020-10-05
1870	1425	Justin Allen Holdings Limited:O	10,000	6,600		0.00	2022-08-23
1871	1680	Macau Legend Development Limited:O	49,000	11,956	*	0.00	2021-02-26
1872	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	100	420		0.00	2021-04-19
1873	1277	Kinetic Development Group Limited:O	66,000	45,540		0.00	2022-09-02
1874	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,000	1,720		0.00	2022-07-22
1875	0202	EverChina Int'l Holdings Company Limited:O	56,000	9,912		0.00	2022-02-18
1876	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	18,000	11,340		0.00	2021-04-20
1877	1227	National Investments Fund Limited:O	12,000	276	*	0.00	2019-03-07
1878	1855	ZONQING Environmental Limited:O	2,000	12,120		0.00	2022-07-07
1879	2518	Autohome Inc.:O	3,700	234,580		0.00	2021-12-17
1880	6805	Kimou Environmental Holding Limited (KY):O	8,000	7,520		0.00	2021-07-15
1881	0151	Want Want China Holdings Limited:O	85,000	465,800		0.00	2022-01-17
1882	1062	China Development Bank International Investment Limited:O	20,000	2,040		0.00	2015-06-30
1883	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,123	174,887		0.00	2022-02-24
1884	8311	Perfect Optronics Limited:O	10,000	1,500		0.00	2020-12-30
1885	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,450		0.00	2021-12-15
1886	2801	iShares Core MSCI China Index ETF:Unit	2,000	41,920		0.00	2022-08-29
1887	3877	CSSC (Hong Kong) Shipping Company Limited:O	40,000	52,400		0.00	2022-06-09
1888	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,953	167,157		0.00	2022-08-18
1889	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	18,500		0.00	2022-07-07
1890	8147	Millennium Pacific Group Holdings Limited:O	6,500	260		0.00	2022-07-05
1891	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	27,360		0.00	2022-05-20
1892	0083	SINO LAND COMPANY LIMITED:O	48,329	550,951		0.00	2022-08-26
1893	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	41,400		0.00	2022-07-08
1894	1912	Contel Technology Company Limited:O	5,000	675		0.00	2021-06-25
1895	1540	Left Field Printing Group Limited:O	3,000	1,380		0.00	2022-07-28
1896	0515	China Silver Technology Holdings Limited:O	4,000	724		0.00	2022-05-25
1897	8078	China Creative Digital Entertainment Limited:O	2,275	59		0.00	2021-03-18
1898	6100	Tongdao Liepin Group:O	3,000	29,730		0.00	2018-08-15
1899	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	3,000	3,690		0.00	2022-06-06
1900	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	178,150		0.00	2022-08-30
1901	1838	China Properties Group Limited:O	10,000	4,150	*	0.00	2021-03-31
1902	1280	China Qidian Guofeng Holdings Limited:O	1,200	1,404		0.00	2021-02-24
1903	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,512	316		0.00	2020-07-23
1904	1224	C C Land Holdings Limited:O	20,000	39,600		0.00	2022-02-18
1905	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	56,400		0.00	2021-11-11
1906	1978	LH GROUP LIMITED (KY):O	4,000	3,680		0.00	2022-02-08
1907	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	27,300	1,365		0.00	2021-07-06
1908	8080	North Asia Strategic Holdings Limited:O	2,000	1,120		0.00	2022-03-03
1909	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,860		0.00	2022-08-23
1910	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,776	754		0.00	2020-11-09
1911	1395	ELL Environmental Holdings Limited:O	5,000	875		0.00	2022-05-03
1912	0617	PALIBURG HOLDINGS LIMITED:O	5,000	9,250		0.00	2016-05-30
1913	6611	Sanxun Holdings Group Limited:O	3,000	915		0.00	2022-08-19
1914	0970	New Sparkle Roll International Group Limited:O	24,000	2,376		0.00	2017-10-26
1915	6686	Noah Holdings Limited (KY):A	140	35,112		0.00	2022-07-15
1916	1861	Precious Dragon Technology Holdings Limited:O	1,000	1,212		0.00	2021-04-12
1917	1314	Tsui Wah Holdings Limited:O	6,000	1,140		0.00	2021-01-05
1918	2688	ENN Energy Holdings Limited:O	4,800	558,240		0.00	2022-08-31
1919	8027	KPM Holding Limited:O	1,000	230		0.00	2020-07-22
1920	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,780		0.00	2020-08-21
1921	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,440		0.00	2021-04-07
1922	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	1,200		0.00	2022-08-30
1923	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	12,540		0.00	2022-08-18
1924	1204	BoardWare Intelligence Technology Limited:O	2,000	2,220		0.00	2022-07-15
1925	1942	MOG Digitech Holdings Limited:O	2,000	5,960		0.00	2022-02-24
1926	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	576		0.00	2021-06-08
1927	1005	MATRIX HOLDINGS LIMITED:O	3,000	8,730		0.00	2021-04-27
1928	1420	Chuan Holdings Limited:O	4,000	576		0.00	2021-08-09
1929	8009	Chinese Energy Holdings Limited:O	225	101	*	0.00	2019-07-02
1930	0199	ITC Properties Group Limited:O	3,600	3,708		0.00	2021-03-16
1931	0282	NEXT DIGITAL LIMITED:O	10,000	2,900	*	0.00	2021-06-17
1932	0250	SINO-I TECHNOLOGY LIMITED:O	80,000	1,600	*	0.00	2021-05-24
1933	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	2,280		0.00	2022-01-11
1934	1439	Mobile Internet (China) Holdings Limited:O	5,000	120	*	0.00	2020-09-17
1935	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,500	597,675		0.00	2022-09-02
1936	2221	New Concepts Holdings Limited:O	4,000	1,500		0.00	2022-08-05
1937	0683	KERRY PROPERTIES LIMITED:O	5,000	89,200		0.00	2022-05-26
1938	2324	Capital VC Limited:O	1,440	328		0.00	2020-09-30
1939	0648	SoftMedx Healthcare Limited:O	1,075	409	*	0.00	2017-11-21
1940	0303	VTECH HOLDINGS LIMITED:O	800	42,400		0.00	2022-08-08
1941	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,350	494		0.00	2022-08-05
1942	0004	Wharf (Holdings) Limited (The):O	9,567	267,876		0.00	2021-10-05
1943	8291	Hong Kong Entertainment International Holdings Limited:O	1,000	99		0.00	2020-04-16
1944	1443	Fulum Group Holdings Limited:O	4,000	940		0.00	2017-02-17
1945	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,100		0.00	2022-02-18
1946	0825	New World Department Store China Limited:O	5,000	4,900		0.00	2021-03-16
1947	0010	HANG LUNG GROUP LIMITED:O	4,000	53,440		0.00	2022-09-02
1948	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	700	231		0.00	2022-06-24
1949	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	6,850		0.00	2022-08-31
1950	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,820		0.00	2018-02-22
1951	8022	Evershine Group Holdings Limited:O	6,000	60	*	0.00	2020-09-14
1952	1972	SWIRE PROPERTIES LIMITED:O	16,150	294,253		0.00	2022-03-22
1953	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	12,660		0.00	2022-06-15
1954	0193	CAPITAL ESTATE LIMITED:O	500	148		0.00	2021-02-22
1955	1386	Vestate Group Holdings Limited:O	2,000	910	*	0.00	2021-06-24
1956	1097	i-CABLE Communications Limited:O	17,698	814		0.00	2022-06-29
1957	0622	Oshidori International Holdings Limited:O	15,100	4,757		0.00	2021-11-22
1958	8179	Palinda Group Holdings Limited:O	2,160	372		0.00	2022-02-18
1959	0605	China Financial Services Holdings Limited:O	500	850	*	0.00	2021-01-12
1960	8082	Qing Hua Holding Group Company Limited (BM):O	5,000	280		0.00	2021-01-18
1961	2276	Shanghai Conant Optical Co., Ltd.:H	1,000	5,560		0.00	2022-07-25
1962	8239	Capital Finance Holdings Limited:O	2,224	76		0.00	2020-04-09
1963	0209	Winshine Science Company Limited:O	8,000	232		0.00	2022-08-19
1964	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	8,520		0.00	2022-07-06
1965	1380	China Kingstone Mining Holdings Limited:O	6,100	122		0.00	2018-08-29
1966	2022	Digital Hollywood Interactive Limited:O	4,000	288		0.00	2020-10-22
1967	0738	LE SAUNDA HOLDINGS LIMITED:O	1,400	602		0.00	2019-07-15
1968	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	44,200		0.00	2022-03-23
1969	3868	Xinyi Energy Holdings Limited:O	14,000	42,980		0.00	2022-04-20
1970	3389	Hengdeli Holdings Limited:O	8,000	2,040		0.00	2021-12-23
1971	2232	Crystal International Group Limited:O	5,000	13,050		0.00	2021-11-02
1972	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,240		0.00	2021-09-20
1973	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	20,800		0.00	2022-03-15
1974	1183	MECOM Power and Construction Limited:O	4,500	9,090		0.00	2022-06-29
1975	6667	Mega Genomics Limited:O	400	6,944		0.00	2022-07-19
1976	0764	Eternity Investment Limited:O	6,143	768		0.00	2022-03-18
1977	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	500		0.00	2018-08-24
1978	2383	TOM GROUP LIMITED:O	6,000	4,800		0.00	2021-11-04
1979	1469	Get Nice Financial Group Limited:O	3,750	2,813		0.00	2021-04-20
1980	2161	JBM (Healthcare) Limited:O	1,250	950		0.00	2022-03-03
1981	2157	Lepu Biopharma Co., Ltd.:H	2,000	13,740		0.00	2022-08-29
1982	1525	Shanghai Gench Education Group Limited:O	500	1,950		0.00	2022-09-02
1983	2558	JINSHANG BANK CO., LTD.:H	1,000	1,160		0.00	2020-03-13
1984	1518	New Century Healthcare Holding Co. Limited:O	500	465		0.00	2021-08-30
1985	0573	Tao Heung Holdings Limited:O	1,000	810		0.00	2021-04-12
1986	0455	Tianda Pharmaceuticals Limited:O	2,000	350		0.00	2022-02-10
1987	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,500	145	*	0.00	2020-10-12
1988	2297	Rainmed Medical Limited:O	1,000	3,570		0.00	2022-08-26
1989	1686	SUNEVISION HOLDINGS LTD.:O	2,000	10,400		0.00	2022-02-28
1990	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,745	169		0.00	2022-08-22
1991	2391	Tuya Inc.:A	400	3,952		0.00	2022-07-22
1992	1182	Success Dragon International Holdings Limited:O	275	116		0.00	2021-06-10
1993	1929	Chow Tai Fook Jewellery Group Limited:O	7,600	111,872		0.00	2022-08-24
1994	1821	ESR Group Limited (KY):O	3,000	64,350		0.00	2022-08-04
1995	0009	KEYNE LTD:O	2,400	62		0.00	2021-02-01
1996	8120	China Demeter Financial Investments Limited:O	406	49		0.00	2019-05-29
1997	0271	Asiasec Properties Limited:O	800	336		0.00	2021-01-15
1998	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,000	790		0.00	2020-05-22
1999	1130	China Environmental Resources Group Limited:O	1,200	54		0.00	2021-04-09
2000	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	120	106		0.00	2020-11-09
2001	0945	MANULIFE FINANCIAL CORPORATION:O	800	107,200		0.00	2022-08-31
2002	0997	Chinlink International Holdings Limited:O	320	18		0.00	2022-01-03
2003	2133	Greenway Mining Group Limited:O	100	23	*	0.00	2020-05-13
2004	1180	Paradise Entertainment Limited (BM):O	200	144		0.00	2020-07-10
2005	2211	Universal Health International Group Holding Limited:O	100	12		0.00	2021-07-09
2006	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	400	32,480		0.00	2022-06-17
2007	1207	SRE Group Limited:O	2,000	48		0.00	2020-04-23
2008	1049	Celestial Asia Securities Holdings Limited:O	7	11		0.00	2022-03-03
2009	0298	Chuang's China Investments Limited:O	201	88		0.00	2016-05-10
2010	8075	Media Asia Group Holdings Limited:O	220	121		0.00	2020-12-23

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CMB International Securities Limited 招銀國際證券有限公司CCASS ID: B01901

CCASS holdings on 2022-09-02

CMB International Securities Limited 招銀國際證券有限公司
CCASS ID: B01901