CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASS ID: C00088

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CCASS holdings on 2022-09-02

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1328	Goldstream Investment Limited:O	4,610,970,000	225,937,530		40.11	2022-08-15
2	0609	Tiande Chemical Holdings Limited:O	153,016,000	403,962,240		17.86	2022-08-31
3	0904	China Green (Holdings) Limited:O	77,439,947	4,104,317	*	17.67	2022-08-01
4	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	196,000,982	693,843,476		12.39	2022-09-02
5	2139	Bank of Gansu Co., Ltd.:H	466,125,000	470,786,250		12.29	2022-09-02
6	1600	Tian Lun Gas Holdings Limited:O	120,388,500	422,563,635		11.92	2022-09-02
7	2152	Suxin Joyful Life Services Co., Ltd.:H	2,701,500	23,016,780		10.81	2022-09-02
8	2558	JINSHANG BANK CO., LTD.:H	102,604,000	119,020,640		10.57	2022-08-09
9	1075	CAPINFO COMPANY LIMITED:H	71,976,000	21,952,680		9.29	2022-09-02
10	2023	China Ludao Technology Company Limited:O	32,016,000	32,656,320		6.51	2022-08-04
11	0686	Beijing Energy International Holding Co., Ltd.:O	1,347,189,366	308,506,365		6.01	2022-09-02
12	8310	Yancheng Port International Co., Limited:O	69,990,000	7,418,940		5.43	2022-04-27
13	7836	Aquila Acquisition Corporation:A	4,935,000	44,908,500		4.93	2022-03-18
14	4836	Aquila Acquisition Corporation:Wrnt	2,467,500	291,165		4.93	2022-03-18
15	8179	Palinda Group Holdings Limited:O	40,493,200	6,964,830		4.60	2022-08-22
16	0418	FOUNDER HOLDINGS LIMITED:O	53,580,000	26,522,100		4.47	2022-08-23
17	0185	Zensun Enterprises Limited:O	84,568,100	169,981,881		4.42	2022-07-06
18	2205	Kangqiao Service Group Limited:O	29,467,000	63,648,720		4.21	2022-01-19
19	2376	Lushang Life Services Co., Ltd.:H	1,328,000	4,090,240		3.98	2022-08-29
20	0871	China Dredging Environment Protection Holdings Limited:O	58,584,500	7,733,154		3.90	2022-08-10
21	1880	China Tourism Group Duty Free Corporation Limited:H	3,838,100	654,396,050		3.73	2022-09-02
22	6855	Ascentage Pharma Group International:O	9,261,672	142,814,982		3.51	2022-09-02
23	6608	Bairong Inc.:B	14,677,000	131,065,610		3.40	2022-09-01
24	3991	Changhong Jiahua Holdings Limited:O	46,521,566	30,704,234		3.20	2022-08-01
25	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	179,380,657	129,154,073		3.10	2022-08-25
26	3145	ChinaAMC Asia High Dividend ETF:Unit	80,400	748,122		2.98	2021-09-03
27	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,014,000	1,491,472		2.97	2022-08-23
28	8028	Timeless Resources Holdings Limited:O	83,487,200	2,504,616		2.97	2021-09-23
29	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	14,542,000	10,470,240		2.95	2022-08-26
30	3680	Ruihe Data Technology Holdings Limited (KY):O	11,744,000	13,153,280		2.87	2022-09-01
31	0651	China Ocean Industry Group Limited:O	11,367,712	1,420,964	*	2.78	2021-03-10
32	0009	KEYNE LTD:O	99,007,800	2,574,203		2.77	2022-08-11
33	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	36,160,000	1,301,760		2.75	2022-05-03
34	3999	DaChan Food (Asia) Limited:O	27,036,000	14,058,720		2.66	2022-04-11
35	9696	Tianqi Lithium Corporation:H	4,152,600	325,356,210		2.53	2022-09-02
36	9638	FERRETTI S.P.A.:O	8,414,200	158,186,960		2.49	2022-07-22
37	0593	DreamEast Group Limited:O	6,821,000	6,752,790		2.39	2022-08-09
38	1745	Lvji Technology Holdings Inc.:O	34,950,000	18,873,000		2.39	2022-08-30
39	8045	Jiangsu NandaSoft Technology Company Limited:H	1,474,500	390,743		2.33	2022-07-14
40	0814	Beijing Jingkelong Company Limited:H	4,244,000	3,055,680		2.33	2022-07-26
41	2176	CCID CONSULTING COMPANY LIMITED:H	4,820,000	1,928,000		2.31	2022-07-19
42	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,122,000	4,385,880		2.18	2022-08-29
43	0085	China Electronics Huada Technology Company Limited:O	42,872,260	32,582,918		2.11	2022-09-02
44	1195	Kingwell Group Limited:O	59,888,444	1,497,211		2.07	2022-07-21
45	0928	King International Investment Limited (KY):O	31,700,800	3,550,490		2.06	2022-08-05
46	1228	CANBRIDGE PHARMACEUTICALS INC.:O	8,558,380	16,945,592		2.02	2022-08-04
47	0996	Carnival Group International Holdings Limited:O	18,434,400	1,327,277	*	1.94	2022-02-28
48	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,168,200	117,751,650		1.90	2022-09-02
49	9616	Neutech Group Limited:O	11,850,800	52,143,520		1.83	2022-07-27
50	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	36,180,000	1,953,720		1.83	2022-08-26
51	2371	Chuanglian Holdings Limited (KY):O	122,730,000	4,295,550		1.82	2022-08-25
52	3996	China Energy Engineering Corporation Limited (CN):H	157,888,000	143,678,080		1.70	2022-09-02
53	0926	Besunyen Holdings Company Limited:O	690,950	2,376,868		1.70	2022-08-31
54	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,614,000	613,662		1.69	2021-03-26
55	2239	SMIT Holdings Limited:O	5,406,000	12,109,440		1.69	2022-03-11
56	0587	China Conch Environment Protection Holdings Limited:O	30,679,664	212,303,275		1.68	2022-08-31
57	0123	Yuexiu Property Company Limited:O	51,417,920	508,009,050		1.66	2022-07-22
58	0673	China Health Group Limited:O	7,176,800	9,401,608		1.63	2022-09-02
59	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	13,250,000	7,155,000		1.63	2022-09-02
60	0076	Elate Holdings Limited:O	112,532,840	4,163,715		1.61	2022-08-23
61	3162	CSOP Global Smart Driving Index ETF:Unit	50,900	265,698		1.60	2022-05-11
62	2361	Sinohealth Holdings Limited:O	7,214,000	24,094,760		1.60	2022-07-21
63	2088	Xiwang Property Holdings Company Limited:O	22,422,000	1,681,650		1.59	2022-01-04
64	0954	Changmao Biochemical Engineering Company Limited:H	2,920,000	2,190,000		1.59	2022-09-01
65	1499	OKG Technology Holdings Limited:O	85,040,000	16,582,800		1.58	2022-05-16
66	1080	Shengli Oil & Gas Pipe Holdings Limited:O	60,286,500	6,812,375		1.56	2022-08-18
67	0586	China Conch Venture Holdings Limited:O	27,837,516	443,173,255		1.54	2022-09-02
68	8247	Biosino Bio-Technology and Science Incorporation:H	986,000	1,380,400		1.53	2022-08-30
69	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,999,000	14,547,090		1.53	2022-08-31
70	8356	Tsun Yip Holdings Limited (KY):O	61,980,000	743,760	*	1.53	2022-06-24
71	3882	SKY LIGHT HOLDINGS LIMITED:O	14,533,250	10,463,940		1.53	2022-09-02
72	0837	Carpenter Tan Holdings Limited:O	3,747,000	11,952,930		1.51	2022-09-02
73	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	11,776,000	5,770,240		1.51	2022-06-06
74	2260	Vanov Holdings Company Limited:O	7,270,000	7,488,100		1.50	2022-06-20
75	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,807,000	10,336,460		1.50	2022-09-01
76	2362	Jinchuan Group International Resources Co. Ltd:O	186,141,000	156,358,440		1.48	2022-08-30
77	1889	Sanai Health Industry Group Company Limited:O	44,847,500	3,856,885		1.46	2022-09-01
78	6680	JL MAG RARE-EARTH CO., LTD.:H	1,790,600	50,405,390		1.43	2022-09-02
79	1699	China Putian Food Holding Limited:O	26,712,000	1,282,176	*	1.41	2022-04-04
80	1096	Sino Energy International Holdings Group Limited:O	27,132,000	705,432	*	1.41	2022-03-29
81	8159	China United Venture Investment Limited:O	9,875,000	1,975,000		1.40	2022-04-14
82	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,945,000	149,712,750		1.39	2022-09-02
83	0827	Ko Yo Chemical (Group) Limited:O	83,176,000	18,714,600		1.38	2022-08-22
84	1068	China Yurun Food Group Limited:O	25,140,000	13,072,800		1.38	2022-09-02
85	0818	Hi Sun Technology (China) Limited:O	37,791,000	33,256,080		1.36	2022-08-03
86	1831	ShiFang Holding Limited:O	12,612,710	7,441,499		1.34	2022-08-31
87	2030	Cabbeen Fashion Limited:O	8,764,000	12,444,880		1.31	2022-04-20
88	0895	Dongjiang Environmental Company Limited:H	2,511,325	6,805,691		1.25	2022-08-03
89	8516	Grand Talents Group Holdings Limited:O	1,433,000	240,744		1.25	2022-08-31
90	0621	Taung Gold International Limited:O	226,840,000	5,897,840		1.25	2022-06-29
91	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	102,000	585,480		1.24	2022-08-26
92	1522	BII Railway Transportation Technology Holdings Company Limited:O	25,376,000	8,500,960		1.21	2022-08-29
93	1188	Hybrid Kinetic Group Limited:O	245,624,000	9,824,960	*	1.21	2021-04-07
94	1960	TBK & Sons Holdings Limited:O	11,915,000	5,421,325		1.19	2022-02-09
95	0228	China Energy Development Holdings Limited:O	112,092,000	17,934,720		1.18	2022-08-15
96	0564	ZMJ Group Company Limited (CN):H	2,850,400	25,967,144		1.17	2022-09-02
97	8513	MaxWin International Holdings Limited (KY):O	6,552,000	851,760		1.15	2022-07-28
98	0209	Winshine Science Company Limited:O	41,740,000	1,210,460		1.14	2022-07-21
99	1632	Minshang Creative Technology Holdings Limited:O	10,169,925	4,779,865		1.14	2022-05-27
100	0348	China Healthwise Holdings Limited:O	8,584,600	2,051,719		1.11	2022-08-26
101	0994	CT Vision S.L. (International) Holdings Limited:O	8,472,000	13,046,880		1.11	2022-08-22
102	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,039,500	2,318,085		1.11	2022-07-13
103	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	700,100	5,320,760		1.06	2022-09-02
104	0334	China Display Optoelectronics Technology Holdings Limited:O	22,376,000	8,950,400		1.06	2022-08-24
105	0724	Ruixin International Holdings Limited:O	8,874,500	168,616	*	1.06	2022-05-06
106	1588	Chanjet Information Technology Company Limited:H	866,200	5,638,962		1.05	2022-08-24
107	2346	Universal Star (Holdings) Limited:O	6,232,000	5,110,240	*	1.05	2022-04-04
108	3032	Hang Seng TECH Index ETF:Unit	4,085,800	16,808,981		1.03	2022-09-01
109	6666	Evergrande Property Services Group Limited:O	111,586,311	256,648,515	*	1.03	2022-03-22
110	6899	Ourgame International Holdings Limited:O	11,083,919	2,549,301		1.03	2022-08-02
111	1185	China Energine International (Holdings) Limited:O	44,926,000	6,873,678	*	1.03	2021-09-27
112	1251	SPT Energy Group Inc.:O	18,982,000	4,840,410		1.02	2022-08-30
113	2358	Jiu Rong Holdings Limited:O	55,890,000	4,415,310		1.02	2021-06-01
114	3303	Jutal Offshore Oil Services Limited:O	17,108,000	9,922,640		1.02	2022-08-24
115	0600	China Infrastructure Investment Limited:O	4,308,200	1,680,198	*	1.01	2022-03-16
116	1555	MIE Holdings Corporation:O	33,322,000	3,165,590		0.99	2022-09-01
117	1130	China Environmental Resources Group Limited:O	19,594,410	881,748		0.96	2022-08-30
118	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	11,460,000	2,979,600		0.96	2021-09-07
119	0547	Digital Domain Holdings Limited:O	40,681,000	15,662,185		0.94	2022-09-02
120	9936	XIMEI RESOURCES HOLDING LIMITED:O	3,362,500	16,980,625		0.93	2022-09-02
121	2219	Chaoju Eye Care Holdings Limited:O	6,511,400	27,478,108		0.92	2022-09-02
122	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,212,000	8,471,960		0.91	2022-08-29
123	1133	Harbin Electric Company Limited:H	6,136,000	13,499,200		0.91	2022-09-02
124	1460	ICO Group Limited:O	7,936,400	1,349,188		0.90	2021-12-08
125	3337	Anton Oilfield Services Group:O	27,104,000	12,467,840		0.90	2022-09-01
126	1011	China NT Pharma Group Company Limited:O	17,150,488	1,800,801		0.90	2022-08-26
127	8287	Metaverse Yunji Technology Group Company Limited:O	5,840,000	373,760		0.88	2022-08-19
128	3330	Lingbao Gold Group Company Ltd.:H	2,600,000	2,340,000		0.87	2022-08-05
129	1262	Labixiaoxin Snacks Group Limited:O	11,492,000	5,056,480		0.86	2022-05-23
130	3313	ArtGo Holdings Limited:O	41,320,000	991,680		0.86	2022-08-29
131	0521	CWT International Limited:O	97,618,000	7,418,968		0.86	2022-08-10
132	2728	Jintai Energy Holdings Limited:O	38,060,000	3,158,980		0.85	2022-08-02
133	8066	Phoenitron Holdings Limited:O	4,481,500	165,816		0.85	2021-12-13
134	1717	Ausnutria Dairy Corporation Ltd:O	15,294,336	93,142,506		0.85	2022-09-01
135	0519	Novautek Technologies Group Limited (BM):O	21,125,000	2,112,500		0.84	2022-08-19
136	8156	Sinopharm Tech Holdings Limited:O	37,845,000	1,854,405		0.83	2022-07-20
137	0269	China Resources and Transportation Group Limited:O	87,940,000	879,400		0.83	2022-08-24
138	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,256,736	11,373,461		0.82	2022-08-18
139	1371	China Ecotourism Group Limited:O	25,419,200	1,194,702		0.82	2022-08-18
140	0844	Greatime International Holdings Limited:O	4,064,000	1,605,280		0.82	2021-07-28
141	2327	Meilleure Health International Industry Group Limited:O	33,475,695	10,042,709		0.82	2022-07-15
142	0894	Man Yue Technology Holdings Limited:O	3,852,000	2,542,320		0.81	2022-08-26
143	2236	WISON ENGINEERING SERVICES CO. LTD.:O	32,960,000	9,228,800		0.81	2022-08-19
144	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	290,100	7,963,245		0.80	2022-09-02
145	0286	Aidigong Maternal & Child Health Limited (BM):O	34,286,000	19,885,880		0.79	2022-09-02
146	3399	Guangdong Yueyun Transportation Company Limited:H	1,634,000	1,339,880		0.79	2022-07-22
147	0065	Grand Ocean Advanced Resources Company Limited:O	11,766,766	4,530,205		0.78	2022-07-22
148	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,903,000	26,819,410		0.78	2022-09-02
149	3989	Capital Environment Holdings Limited:O	111,446,000	19,168,712		0.78	2022-07-27
150	0073	ASIAN CITRUS HOLDINGS LIMITED:O	19,395,000	2,017,080		0.78	2022-08-23
151	2100	BAIOO Family Interactive Limited:O	21,674,000	8,669,600		0.77	2022-09-01
152	8631	Yufengchang Holdings Limited:O	3,070,000	217,970		0.77	2022-01-18
153	2251	Beijing Airdoc Technology Co., Ltd.:H	197,500	2,682,050		0.76	2022-08-18
154	8293	SingAsia Holdings Limited:O	13,635,000	477,225		0.76	2022-08-31
155	8055	China E-Information Technology Group Limited:O	29,500,800	324,509	*	0.75	2021-12-30
156	6051	Youzan Technology Limited:O	137,210,000	16,053,570		0.74	2022-09-02
157	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,630,000	6,530,800		0.74	2022-09-02
158	0915	Daohe Global Group Limited:O	11,125,000	1,112,500		0.74	2022-09-02
159	8326	Tonking New Energy Group Holdings Limited:O	6,020,000	1,986,600		0.74	2022-08-18
160	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	761,200	7,318,938		0.73	2022-09-01
161	1217	China Innovation Investment Limited:O	93,596,000	935,960		0.73	2022-07-27
162	1450	Be Friends Holding Limited:O	8,088,000	23,293,440		0.73	2022-08-26
163	1986	Tsaker New Energy Tech Co., Limited:O	7,307,500	9,718,975		0.72	2022-09-02
164	0629	Yue Da International Holdings Limited:O	8,368,000	1,949,744		0.72	2021-06-02
165	3628	RENHENG Enterprise Holdings Limited:O	5,748,000	689,760		0.71	2021-10-05
166	8153	Jiading International Group Holdings Limited:O	60,545,750	1,150,369		0.71	2022-08-26
167	0196	Honghua Group Limited:O	38,175,000	8,093,100		0.71	2022-08-29
168	1899	Xingda International Holdings Limited:O	11,786,889	18,269,678		0.71	2022-08-01
169	0988	Silk Road Logistics Holdings Limited:O	4,540,044	844,448	*	0.71	2022-05-19
170	1508	China Reinsurance (Group) Corporation:H	47,154,000	27,820,860		0.71	2022-09-02
171	8349	Yunhong Guixin Group Holdings Limited:O	2,810,000	4,889,400		0.70	2022-08-22
172	0090	Puxing Energy Limited:O	3,210,000	1,797,600		0.70	2022-04-13
173	0261	GBA Holdings Limited:O	12,763,200	906,187		0.69	2022-09-02
174	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,474,600	383,396		0.69	2022-09-02
175	3636	Poly Culture Group Corporation Limited:H	612,700	2,009,656		0.68	2022-08-31
176	1312	Kontafarma China Holdings Limited:O	38,106,000	1,638,558		0.68	2022-08-02
177	0313	Richly Field China Development Limited:O	158,130,001	1,739,430		0.68	2022-07-20
178	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	85,500	359,442		0.67	2022-04-19
179	2017	Chanhigh Holdings Limited:O	4,118,000	1,358,940		0.67	2022-08-15
180	0755	DevGreat Group Limited:O	98,935,000	1,681,895		0.66	2022-07-21
181	1000	BEIJING MEDIA CORPORATION LIMITED:H	364,500	236,925		0.66	2022-03-29
182	8150	Seamless Green China (Holdings) Limited:O	1,250,516	180,074		0.66	2022-03-21
183	0760	Talent Property Group Limited:O	67,800,000	1,288,200		0.66	2022-07-25
184	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	16,159,000	1,809,808		0.66	2022-09-02
185	0645	Ares Asia Limited:O	3,365,000	874,900	*	0.66	2021-05-10
186	6839	Yunnan Water Investment Co., Limited:H	2,383,000	965,115		0.66	2022-08-30
187	1036	Vanke Overseas Investment Holding Company Limited:O	2,550,000	5,457,000		0.65	2022-01-13
188	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	43,888,000	2,150,512		0.65	2022-05-27
189	0707	Asia Television Holdings Limited:O	63,498,000	1,904,940		0.64	2022-08-25
190	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	17,682,000	17,328,360		0.64	2022-08-16
191	0800	A8 New Media Group Limited:O	17,126,000	6,593,510		0.63	2022-06-22
192	0499	Qingdao Holdings International Limited:O	6,256,000	1,376,320		0.63	2022-07-06
193	1386	Vestate Group Holdings Limited:O	5,000,000	2,275,000	*	0.63	2021-02-16
194	1102	Enviro Energy International Holdings Limited:O	3,391,900	305,271	*	0.63	2021-07-26
195	8420	Nexion Technologies Limited:O	4,605,000	594,045		0.62	2021-08-04
196	2552	Hua Medicine:O	6,569,000	25,159,270		0.62	2022-09-01
197	0223	Elife Holdings Limited:O	4,668,600	597,581		0.62	2022-07-20
198	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	930,000	2,641,200		0.62	2022-09-02
199	0434	Boyaa Interactive International Limited:O	4,396,000	1,846,320		0.62	2022-08-17
200	6118	Austar Lifesciences Limited:O	3,155,000	6,089,150		0.62	2022-09-01
201	2111	Best Pacific International Holdings Limited:O	6,390,000	9,840,600		0.61	2022-09-02
202	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	20,200	306,636		0.61	2022-08-02
203	8430	C&N Holdings Limited:O	5,105,000	142,940		0.61	2022-08-29
204	8132	Century Energy International Holdings Limited:O	15,471,500	2,862,228		0.61	2022-07-04
205	2002	China Sunshine Paper Holdings Company Limited:O	6,230,500	11,339,510		0.61	2022-08-30
206	0187	Beijing Jingcheng Machinery Electric Company Limited:H	600,000	2,214,000		0.60	2022-09-02
207	2178	Petro-king Oilfield Services Limited:O	10,351,428	931,629		0.60	2022-07-19
208	1681	Consun Pharmaceutical Group Limited:O	4,837,460	18,672,596		0.60	2022-09-02
209	8092	ITE (HOLDINGS) LIMITED:O	5,532,000	160,428		0.60	2022-06-28
210	8121	Guoen Holdings Limited:O	995,000	278,600		0.60	2022-01-17
211	2120	Wenzhou Kangning Hospital Co., Ltd.:H	114,800	1,389,080	*	0.59	2022-04-01
212	2369	Coolpad Group Limited:O	81,068,000	9,728,160		0.59	2022-09-02
213	1749	Shanshan Brand Management Co., Ltd.:H	197,000	116,230		0.59	2021-09-24
214	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	17,611,000	6,251,905	*	0.59	2022-05-04
215	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	7,558,000	46,784,020		0.58	2022-09-02
216	8009	Chinese Energy Holdings Limited:O	341,700	153,765	*	0.58	2022-06-02
217	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,344,000	6,656,960		0.58	2022-08-31
218	3300	CHINA GLASS HOLDINGS LIMITED:O	10,604,000	11,134,200		0.58	2022-09-01
219	1568	SUNDART HOLDINGS LIMITED:O	12,408,000	4,715,040		0.57	2022-08-18
220	1191	China Gem Holdings Limited:O	24,370,000	511,770	*	0.57	2021-08-26
221	3363	Zhengye International Holdings Company Limited:O	2,836,000	1,673,240		0.57	2021-01-18
222	2188	China Titans Energy Technology Group Co., Limited:O	5,238,000	1,676,160		0.57	2022-09-02
223	0535	Gemdale Properties and Investment Corporation Limited:O	93,800,000	62,846,000		0.56	2022-08-30
224	8198	Crypto Flow Technology Limited:O	3,095,200	1,578,552		0.56	2022-08-23
225	2009	BBMG Corporation:H	13,130,000	13,786,500		0.56	2022-08-26
226	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	17,170,000	7,039,700		0.56	2022-09-02
227	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,374,000	921,140		0.56	2022-06-29
228	1402	i-Control Holdings Limited:O	5,810,000	2,091,600		0.55	2022-09-01
229	0377	China Huajun Group Limited:O	338,200	338,200		0.55	2021-03-09
230	1503	China Merchants Commercial Real Estate Investment Trust:Unit	6,183,000	14,962,860		0.55	2022-09-02
231	2849	Global X Autonomous and Electric Vehicles ETF:Unit	3,000	142,260		0.55	2022-03-23
232	2727	Shanghai Electric Group Company Limited:H	15,930,000	29,629,800		0.54	2022-09-02
233	2080	AUX International Holdings Limited:O	2,674,000	1,363,740		0.54	2022-06-27
234	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,839,000	2,629,770		0.54	2022-09-01
235	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	297,000	602,910		0.54	2022-05-04
236	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,300,000	317,400		0.54	2022-07-13
237	0990	Deep Source Holdings Limited:O	72,662,500	63,216,375		0.54	2022-09-02
238	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,555,338	318,874		0.54	2022-08-26
239	0698	TONGDA GROUP HOLDINGS LIMITED:O	51,575,000	6,034,275		0.53	2022-08-25
240	0231	Ping An Securities Group (Holdings) Limited:O	27,400,000	274,000	*	0.53	2021-09-27
241	0082	Crazy Sports Group Limited:O	23,968,600	5,225,155		0.53	2022-08-12
242	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	32,770,500	458,787	*	0.53	2021-12-02
243	8612	World Super Holdings Limited:O	4,560,000	392,160		0.53	2022-06-02
244	1812	Shandong Chenming Paper Holdings Limited:H	2,774,750	6,964,623		0.53	2022-09-02
245	2812	Samsung CSI China Dragon Internet ETF:Unit	76,800	835,584		0.52	2022-07-14
246	8137	Honbridge Holdings Limited:O	51,464,000	16,211,160		0.52	2022-09-02
247	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	20,900	250,800		0.52	2022-08-31
248	0132	Hing Yip Holdings Limited (BM):O	8,877,000	3,106,950		0.52	2022-05-11
249	3838	China Starch Holdings Limited:O	31,035,000	7,913,925		0.52	2022-09-02
250	0396	Hing Lee (HK) Holdings Limited:O	4,168,000	500,160		0.52	2022-08-15
251	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	686,000	397,880		0.51	2022-06-23
252	0419	Hony Media Group:O	69,865,000	14,392,190		0.51	2022-09-01
253	0607	Fullshare Holdings Limited:O	125,671,554	17,971,032		0.51	2022-09-02
254	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,584,000	3,182,880		0.51	2022-08-08
255	0515	China Silver Technology Holdings Limited:O	3,397,200	614,893		0.51	2022-06-24
256	1502	Financial Street Property Co., Limited:H	525,000	1,312,500		0.51	2022-08-25
257	0580	Sun.King Technology Group Limited:O	8,266,000	17,771,900		0.51	2022-08-26
258	6633	Qingci Games Inc.:O	3,487,500	21,134,250		0.50	2022-08-22
259	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	655,000	45,850		0.50	2022-06-14
260	1202	Chengdu SIWI Science and Technology Company Limited:H	796,000	995,000		0.50	2022-07-26
261	1452	Denox Environmental & Technology Holdings Limited:O	2,453,000	196,240		0.50	2022-03-11
262	2221	New Concepts Holdings Limited:O	5,644,000	2,116,500		0.50	2022-09-01
263	0866	China Qinfa Group Limited:O	12,326,000	4,622,250		0.49	2022-07-11
264	1878	SOUTHGOBI RESOURCES LTD.:O	1,350,250	1,620,300		0.49	2022-09-02
265	8117	China Primary Energy Holdings Limited:O	5,025,000	552,750		0.49	2021-04-14
266	0918	Majestic Dragon AeroTech Holdings Limited:O	3,796,000	1,594,320		0.49	2022-08-25
267	2170	Suzhou Basecare Medical Corporation Limited:H	396,000	1,584,000		0.49	2022-08-11
268	1611	Sinohope Technology Holdings Limited:O	1,509,000	5,764,380		0.49	2022-08-31
269	0986	Dufu Liquor Group Limited:O	6,313,255	353,542		0.49	2022-05-25
270	8106	Shenghua Lande Scitech Limited:H	1,275,000	165,750		0.49	2021-07-20
271	3903	Hanhua Financial Holding Co., Ltd.:H	5,670,000	2,097,900		0.48	2022-06-27
272	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,995,500	2,893,475		0.48	2022-08-10
273	8143	Good Fellow Healthcare Holdings Limited:O	13,596,000	734,184		0.48	2022-08-12
274	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	268,000	121,940		0.48	2019-02-15
275	8107	Ficus Technology Holdings Limited:O	482,000	96,400		0.48	2020-08-06
276	1022	Feiyu Technology International Company Ltd.:O	8,254,500	2,476,350		0.48	2022-09-01
277	0433	North Mining Shares Company Limited:O	112,160,000	1,458,080	*	0.48	2021-03-30
278	8246	Zhonghua Gas Holdings Limited:O	17,496,000	3,236,760		0.48	2022-08-22
279	1912	Contel Technology Company Limited:O	3,795,000	512,325		0.47	2022-08-04
280	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	5,042,000	2,773,100		0.47	2022-06-09
281	0444	Sincere Watch (Hong Kong) Limited:O	28,560,000	1,056,720		0.47	2021-10-26
282	2878	Solomon Systech (International) Limited:O	11,760,000	7,291,200		0.47	2022-08-30
283	8460	Basetrophy Group Holdings Limited:O	541,000	129,840		0.47	2022-07-12
284	3700	Inkeverse Group Limited:O	9,116,000	11,577,320		0.47	2022-09-02
285	0439	KuangChi Science Limited:O	28,819,000	3,746,470		0.47	2022-09-02
286	1265	Tianjin Jinran Public Utilities Company Limited:H	2,340,000	900,900		0.47	2022-05-10
287	8220	Bingo Group Holdings Limited:O	480,000	92,640		0.47	2022-07-14
288	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,628,000	2,176,800		0.47	2022-08-19
289	2618	JD Logistics, Inc.:O	30,763,800	498,988,836		0.47	2022-09-02
290	2708	IBO Technology Company Limited:O	2,980,000	4,917,000		0.47	2022-08-05
291	1300	Trigiant Group Limited:O	8,306,000	4,983,600		0.46	2022-09-01
292	1087	InvesTech Holdings Limited:O	543,250	548,683		0.46	2022-07-11
293	1461	ZHONGTAI FUTURES Company Limited:H	1,282,000	935,860		0.46	2022-03-30
294	2028	Jolimark Holdings Limited:O	2,832,000	617,376		0.46	2022-08-18
295	0343	CULTURECOM HOLDINGS LIMITED:O	7,710,000	1,927,500		0.46	2022-08-16
296	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,414,460	663,977		0.46	2022-06-30
297	1796	Metaspacex Limited:O	2,214,000	2,745,360		0.46	2022-08-16
298	8269	Wealth Glory Holdings Limited:O	3,444,333	340,989		0.46	2022-07-21
299	1456	Guolian Minsheng Securities Company Limited:H	2,030,000	8,729,000		0.46	2022-08-12
300	1799	Xinte Energy Co., Ltd.:H	1,722,400	35,136,960		0.46	2022-09-02
301	1366	Jiangnan Group Limited:O	27,860,000	6,965,000		0.46	2022-09-02
302	1753	Duiba Group Limited:O	4,900,000	3,871,000		0.46	2022-09-01
303	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	27,128,220	4,014,977		0.45	2022-08-24
304	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	2,453,016	3,017,210		0.45	2022-08-11
305	0395	Smartac International Holdings Limited:O	25,568,000	409,088	*	0.45	2021-03-25
306	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,766,000	21,191,560		0.45	2022-09-02
307	0819	Tianneng Power International Limited:O	5,076,000	42,130,800		0.45	2022-09-02
308	1696	SISRAM MEDICAL LTD:O	2,085,816	18,167,457		0.45	2022-08-31
309	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	427,500	4,907,700		0.45	2022-08-26
310	9956	ANE (CAYMAN) INC.:O	5,163,000	17,450,940		0.44	2022-08-05
311	1470	Prosper One International Holdings Company Limited:O	3,544,000	347,312		0.44	2021-01-22
312	1303	Huili Resources (Group) Limited:O	7,174,000	1,693,064		0.44	2022-08-17
313	0975	Mongolian Mining Corporation:O	4,599,700	9,521,379		0.44	2022-08-30
314	6885	Henan Jinma Energy Company Limited:H	2,356,000	7,327,160		0.44	2022-08-22
315	8232	Classified Group (Holdings) Limited:O	1,950,000	134,550		0.44	2021-03-01
316	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,855,800	14,193,326		0.44	2022-08-31
317	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,772,000	1,386,000		0.43	2022-07-05
318	1838	China Properties Group Limited:O	7,633,000	3,167,695	*	0.42	2021-01-25
319	1486	C Cheng Holdings Limited:O	1,212,000	1,030,200		0.42	2021-03-25
320	1613	Synertone Communication Corporation:O	5,254,000	840,640		0.42	2022-07-12
321	1808	Enterprise Development Holdings Limited (KY):O	341,880	403,418		0.42	2022-08-15
322	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,616,000	7,801,040		0.42	2022-09-01
323	1227	National Investments Fund Limited:O	6,842,612	157,380	*	0.42	2021-02-04
324	3389	Hengdeli Holdings Limited:O	18,333,200	4,674,966		0.42	2022-02-10
325	6860	FingerTango Inc.:O	8,039,000	1,125,460		0.42	2022-09-02
326	1752	TOP EDUCATION GROUP LTD (AU):O	10,110,000	768,360		0.42	2021-12-15
327	8487	ISP Global Limited:O	3,634,000	1,181,050		0.41	2022-08-24
328	9977	Shandong Fengxiang Co., Ltd.:H	1,461,000	1,344,120		0.41	2022-08-31
329	8047	China Ocean Group Development Limited:O	24,950,200	2,519,970	*	0.41	2022-07-13
330	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,700,000	473,600		0.41	2022-07-22
331	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	938,000	6,340,880		0.41	2022-09-02
332	0526	Lisi Group (Holdings) Limited (BM):O	32,556,000	911,568		0.40	2022-08-25
333	0578	Rosan Resources Holdings Limited:O	4,197,040	201,458	*	0.40	2018-07-05
334	1822	China Wood International Holding Co., Limited:O	1,381,800	89,817	*	0.40	2022-04-14
335	0260	AVIC Joy Holdings (HK) Limited:O	23,790,000	475,800		0.40	2022-07-14
336	8158	China Regenerative Medicine International Limited:O	11,386,750	1,844,654		0.40	2022-06-09
337	1107	MODERN LAND (CHINA) CO., LIMITED:O	11,139,260	1,191,901	*	0.40	2022-04-04
338	0922	Anxian Yuan China Holdings Limited:O	8,844,000	1,397,352		0.40	2022-06-17
339	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,024,000	384,000		0.40	2022-08-09
340	8130	Dadi International Group Limited:O	14,450,050	462,402		0.40	2022-07-21
341	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	37,024,000	35,172,800		0.40	2022-09-02
342	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,920,000	10,241,600		0.40	2022-09-01
343	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	545,600	2,850,760		0.40	2022-08-04
344	2341	EcoGreen International Group Limited:O	3,055,360	5,805,184	*	0.39	2022-03-25
345	1773	Tianli International Holdings Limited:O	8,473,000	12,201,120		0.39	2022-09-02
346	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,064,000	248,136	*	0.39	2022-03-21
347	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,438,000	1,145,860		0.39	2022-08-29
348	2186	Luye Pharma Group Ltd.:O	13,846,500	31,154,625		0.39	2022-09-02
349	0400	Ingdan, Inc.:O	5,441,000	9,957,030		0.39	2022-09-02
350	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,270,000	760,140		0.39	2022-08-23
351	3069	ChinaAMC Hang Seng Biotech ETF:Unit	251,600	3,006,620		0.39	2022-08-23
352	1951	Jinxin Fertility Group Limited:O	9,732,500	47,007,975		0.39	2022-09-02
353	8109	Kirin Group Holdings Limited:O	1,938,150	65,897	*	0.39	2021-12-15
354	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	9,119,000	1,340,493		0.38	2022-08-30
355	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	399,800	2,822,588		0.38	2022-09-02
356	8005	Yuxing InfoTech Investment Holdings Limited:O	9,504,000	1,900,800		0.38	2022-08-15
357	1569	Minsheng Education Group Company Limited:O	16,106,000	9,502,540		0.38	2022-08-25
358	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,061,000	100,468,130		0.38	2022-08-18
359	0876	Kaisa Health Group Holdings Limited:O	19,050,000	1,314,450		0.38	2022-08-24
360	2660	Zengame Technology Holding Limited:O	3,838,000	5,795,380		0.38	2022-08-31
361	2355	BAOYE GROUP COMPANY LIMITED:H	712,000	2,719,840		0.38	2022-08-09
362	1376	Raffles Interior Limited:O	3,760,000	402,320	*	0.38	2021-03-24
363	0799	IGG Inc:O	4,489,750	14,187,610		0.38	2022-08-31
364	8167	Neo Telemedia Limited:O	35,660,800	3,601,741		0.37	2022-07-21
365	0512	Grand Pharmaceutical Group Limited:O	13,288,460	56,210,186		0.37	2022-08-24
366	0612	Carmen Century Investment Limited (KY):O	5,208,800	23,074,984		0.37	2022-08-26
367	0588	Beijing North Star Company Limited:H	2,640,000	2,402,400		0.37	2022-07-19
368	0029	DYNAMIC HOLDINGS LIMITED (BM):O	882,000	7,805,700		0.37	2022-07-21
369	8072	Roma (meta) Group Limited:O	2,596,421	116,839		0.37	2022-08-29
370	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,216,000	964,800		0.37	2022-01-18
371	8267	Linekong Interactive Group Co., Ltd.:O	1,359,000	323,442		0.37	2022-07-15
372	8123	Sinofortune Financial Holdings Limited:O	28,587,600	314,464		0.37	2022-08-16
373	8379	Prime Intelligence Solutions Group Limited:O	2,940,000	423,360		0.37	2022-07-20
374	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	808,000	15,303,520		0.37	2022-09-02
375	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,268,000	1,577,520		0.37	2022-08-25
376	1420	Chuan Holdings Limited:O	3,788,000	545,472		0.37	2022-04-14
377	1538	Zhong Ao Home Group Limited:O	3,118,000	1,200,430		0.36	2022-08-03
378	1180	Paradise Entertainment Limited (BM):O	3,824,000	2,753,280		0.36	2022-08-18
379	1029	IRC LIMITED:O	25,752,666	3,399,352		0.36	2022-08-09
380	0719	Shandong Xinhua Pharmaceutical Company Limited:H	707,200	2,963,168		0.36	2022-08-26
381	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,290,285	133,519,081	*	0.36	2022-08-05
382	2107	First Service Holding Limited:O	3,610,000	2,707,500		0.36	2022-08-17
383	2389	Beijing Health (Holdings) Limited (KY):O	21,846,000	1,791,372		0.36	2022-03-29
384	0290	GoFintech Quantum Innovation Limited:O	3,285,400	1,100,609		0.36	2022-08-26
385	6108	New Ray Medicine International Holding Limited:O	5,944,000	933,208		0.36	2022-08-31
386	8471	Reach New Holdings Limited:O	3,020,000	622,120		0.36	2022-07-28
387	1849	AM Group Holdings Limited:O	2,840,000	951,400		0.36	2022-08-23
388	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,876,636	63,084,489		0.35	2022-09-01
389	2012	SUNSHINE OILSANDS LTD.:O	863,654	4,188,722		0.35	2022-08-25
390	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	34,460,768	2,412,254		0.35	2022-08-08
391	0232	Continental Aerospace Technologies Holding Limited (BM):O	32,915,978	3,291,598		0.35	2022-08-29
392	3666	Shanghai XNG Holdings Limited:O	7,826,000	626,080		0.35	2022-08-17
393	1086	Goodbaby International Holdings Limited:O	5,896,000	4,716,800		0.35	2022-09-02
394	1661	China Frontier Technology Group:O	5,611,000	572,322		0.35	2022-07-14
395	1798	China Datang Corporation Renewable Power Co., Limited:H	8,802,000	18,132,120		0.35	2022-09-02
396	1152	Momentum Financial Holdings Limited:O	3,450,000	234,600	*	0.35	2021-03-02
397	0063	China Asia Valley Group Limited:O	9,844,000	1,004,088		0.35	2022-08-31
398	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	37,362,330	597,797		0.35	2022-08-22
399	1410	Edvance International Holdings Limited:O	3,510,000	2,211,300		0.35	2022-01-03
400	0182	Concord New Energy Group Limited:O	31,130,000	21,791,000		0.35	2022-09-01
401	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,778,000	1,795,780		0.34	2022-08-30
402	0509	Century Sunshine Group Holdings Limited:O	15,601,521	405,640		0.34	2022-06-27
403	8030	Fengyinhe Holdings Limited:O	5,875,000	105,750	*	0.34	2020-04-02
404	1697	Shandong International Trust Co., Ltd.:H	3,938,200	1,398,061		0.34	2022-08-23
405	2078	PanAsialum Holdings Company Limited:O	4,054,000	920,258		0.34	2022-06-23
406	0638	KIN YAT HOLDINGS LIMITED:O	1,480,000	1,036,000		0.34	2022-07-07
407	0982	Huafa Property Services Group Company Limited:O	33,900,000	4,000,200		0.34	2022-07-06
408	0111	Cinda International Holdings Limited:O	2,158,000	766,090		0.34	2021-07-14
409	0851	Sheng Yuan Holdings Limited:O	12,836,000	410,752		0.34	2022-01-06
410	0936	Kaisa Capital Investment Holdings Limited:O	3,560,000	890,000		0.34	2022-08-23
411	0596	Inspur Digital Enterprise Technology Limited:O	3,815,000	8,774,500		0.33	2022-08-16
412	1280	China Qidian Guofeng Holdings Limited:O	730,100	854,217		0.33	2022-08-26
413	1900	China ITS (Holdings) Co., Ltd.:O	5,505,000	875,295		0.33	2022-02-15
414	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,063,300	12,483,142		0.33	2022-09-02
415	1733	E-Commodities Holdings Limited:O	9,334,750	15,402,338		0.33	2022-09-02
416	6958	Zhenro Services Group Limited:O	3,376,000	1,502,320		0.33	2022-09-02
417	3800	GCL Technology Holdings Limited (KY):O	87,929,000	242,684,040		0.32	2022-09-02
418	9911	Newborn Town Inc.:O	3,842,000	8,029,780		0.32	2022-09-02
419	1623	Hilong Holding Limited:O	5,469,000	3,390,780		0.32	2022-09-02
420	1763	China Isotope & Radiation Corporation:H	257,800	4,630,088		0.32	2022-09-01
421	1626	Jia Yao Holdings Limited:O	966,000	917,700		0.32	2022-05-13
422	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	691,000	594,260		0.32	2022-08-24
423	0695	Dongwu Cement International Limited:O	1,774,000	8,160,400		0.32	2022-08-12
424	2799	China CITIC Financial Asset Management Co., Ltd.:H	86,193,000	26,288,865		0.32	2022-09-02
425	3344	GTI Holdings Limited (KY):O	20,102,000	341,734	*	0.32	2021-07-26
426	1340	Huisheng International Holdings Limited:O	2,798,000	179,072		0.32	2022-07-28
427	8255	China Binary New Fintech Group:O	1,518,000	144,210		0.32	2022-06-27
428	1873	VIVA BIOTECH HOLDINGS:O	6,107,500	11,054,575		0.32	2022-09-01
429	2112	Grace Life-tech Holdings Limited:O	4,728,000	5,626,320		0.32	2022-08-23
430	1815	Mount Everest Gold Group Company Limited (KY):O	3,884,385	1,262,425		0.31	2022-08-22
431	1592	Anchorstone Holdings Limited:O	4,145,000	1,243,500		0.31	2022-09-02
432	2280	HC Group Inc.:O	4,073,000	1,344,090		0.31	2022-09-02
433	1683	Hope Life International Holdings Limited:O	2,676,000	302,388		0.31	2022-08-10
434	1713	Sichuan Energy Investment Development Co., Ltd.:H	832,000	1,472,640		0.31	2022-09-02
435	0245	China Vered Financial Holding Corporation Limited:O	107,221,780	6,111,641	*	0.31	2022-04-04
436	0188	Sunwah Kingsway Capital Holdings Limited:O	2,254,475	755,249		0.31	2020-11-27
437	0815	China Silver Group Limited:O	6,021,238	2,107,433		0.31	2022-07-26
438	1610	COFCO Joycome Foods Limited:O	12,013,000	35,077,960		0.31	2022-09-02
439	2131	Netjoy Holdings Limited:O	2,447,000	3,205,570		0.31	2022-08-31
440	8295	Kingwisoft Technology Group Company Limited (KY):O	14,540,000	4,507,400		0.30	2022-08-23
441	1091	South Manganese Investment Limited:O	10,384,000	8,618,720		0.30	2022-09-01
442	1431	YuanShengTai Dairy Farm Limited:O	14,101,000	2,933,008		0.30	2022-07-12
443	3174	CSOP China Healthcare Disruption Index ETF:Unit	28,900	89,706		0.30	2022-02-10
444	0899	Zhong Jia Guo Xin Holdings Company Limited:O	25,613,600	665,954		0.30	2022-08-31
445	1676	Gaodi Holdings Limited (KY):O	356,800	321,120		0.30	2022-09-01
446	3798	Homeland Interactive Technology Ltd.:O	3,812,000	5,794,240		0.30	2022-08-17
447	1159	Smart Digital Technology Group Limited:O	2,446,000	953,940		0.30	2022-07-06
448	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,451,400	246,738		0.29	2022-08-31
449	0763	ZTE CORPORATION:H	2,215,168	36,461,665		0.29	2022-09-02
450	1165	Shunfeng International Clean Energy Limited:O	14,608,000	613,536		0.29	2022-08-26
451	0119	Poly Property Group Co., Limited:O	11,173,538	17,877,661		0.29	2022-09-02
452	2312	China Financial Leasing Group Limited:O	674,050	68,753		0.29	2022-06-16
453	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	286,000	82,940		0.29	2022-07-21
454	3378	Xiamen International Port Co., Ltd:H	2,870,000	6,371,400		0.29	2022-08-22
455	0451	GCL New Energy Holdings Limited:O	67,800,000	5,763,000		0.29	2022-09-02
456	2666	Genertec Universal Medical Group Company Limited:O	5,434,500	24,020,490		0.29	2022-09-02
457	1647	Grandshores Technology Group Limited:O	3,430,000	267,540		0.29	2022-06-22
458	0976	Chiho Environmental Group Limited:O	4,592,000	3,214,400		0.29	2022-08-24
459	3708	China Supply Chain Holdings Limited:O	15,980,000	2,061,420	*	0.29	2021-10-04
460	1586	China Leon Inspection Holding Limited:O	1,389,560	1,945,384		0.28	2022-08-17
461	2122	Kidsland International Holdings Limited:O	2,276,000	261,740		0.28	2022-05-31
462	0618	Peking University Resources (Holdings) Company Limited:O	18,192,000	2,164,848		0.28	2022-09-02
463	1065	Tianjin Capital Environmental Protection Group Company Limited:H	962,000	2,895,620		0.28	2022-08-10
464	2326	New Provenance Everlasting Holdings Limited:O	59,630,000	894,450		0.28	2022-08-19
465	3883	China Aoyuan Group Limited:O	8,355,000	9,858,900	*	0.28	2022-04-01
466	2325	Yunkang Group Limited:O	1,743,000	27,643,980		0.28	2022-08-15
467	3315	Goldpac Group Limited:O	2,311,000	3,628,270		0.28	2022-08-18
468	8011	Polyard Petroleum International Group Limited:O	10,749,750	2,171,450		0.28	2022-06-08
469	1315	Green Economy Development Limited:O	20,991,500	419,830		0.28	2022-07-04
470	8151	Bao Shen Holdings Limited:O	1,175,000	135,125		0.28	2022-07-06
471	1045	APT SATELLITE HOLDINGS LIMITED:O	2,594,500	5,785,735		0.28	2022-08-30
472	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,872,000	2,433,600		0.28	2022-01-24
473	8003	Great World Company Holdings Ltd:O	916,000	476,320		0.28	2022-08-31
474	2866	COSCO SHIPPING Development Co., Ltd.:H	10,185,000	11,712,750		0.28	2022-09-02
475	2226	HONWORLD GROUP LIMITED:O	1,585,500	4,867,485	*	0.27	2021-03-31
476	0438	IRICO Group New Energy Company Limited:H	263,000	2,672,080		0.27	2022-08-31
477	0672	Zhong An Group Limited:O	15,338,000	3,681,120		0.27	2022-09-01
478	3600	MODERN DENTAL GROUP LIMITED:O	2,591,000	5,803,840		0.27	2022-08-22
479	1715	AI Health Technology Limited:O	4,060,000	479,080		0.27	2021-12-08
480	1302	LifeTech Scientific Corporation:O	12,522,000	32,306,760		0.27	2022-09-01
481	1375	Central China Securities Co., Ltd.:H	3,219,000	3,798,420		0.27	2022-08-18
482	0410	SOHO CHINA LIMITED:O	13,999,500	19,039,320		0.27	2022-08-26
483	0353	Energy International Investments Holdings Limited:O	19,274,600	1,156,476		0.27	2022-07-14
484	8196	Futian Holdings Limited:O	800,000	1,152,000		0.27	2022-07-28
485	0829	Shenguan Holdings (Group) Limited:O	8,572,000	2,785,900		0.27	2022-08-19
486	1766	CRRC Corporation Limited:H	11,589,350	33,377,328		0.27	2022-09-02
487	1866	CHINA XLX FERTILISER LTD.:O	3,248,000	13,771,520		0.26	2022-09-01
488	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	138,900	97,230		0.26	2022-08-29
489	1360	NOVA Group Holdings Limited (KY):O	4,895,000	587,400		0.26	2022-03-11
490	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,041,300	478,998		0.26	2022-07-21
491	0297	Sinofert Holdings Limited:O	18,478,000	19,401,900		0.26	2022-09-01
492	2308	EVOC Intelligent Technology Company Limited:H	808,000	1,341,280		0.26	2022-08-31
493	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,310,000	254,290	*	0.26	2021-06-22
494	1186	China Railway Construction Corporation Limited:H	5,417,000	24,213,990		0.26	2022-09-02
495	0768	UBA INVESTMENTS LIMITED:O	3,314,000	106,048		0.26	2022-03-16
496	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,068,000	6,493,440		0.26	2022-09-02
497	1194	Bay Area Gold Group Limited:O	773,510	270,729	*	0.26	2022-03-02
498	0362	China Zenith Chemical Group Limited:O	7,809,000	156,180		0.26	2022-09-02
499	1053	Chongqing Iron & Steel Company Limited:H	1,392,000	1,141,440		0.26	2022-08-11
500	0646	China Environmental Technology Holdings Limited:O	566,400	328,512		0.26	2022-08-30
501	1094	Cherish Sunshine International Limited:O	755,640	831,204		0.26	2022-06-22
502	6998	Genor Biopharma Holdings Limited:O	1,298,500	3,999,380		0.26	2022-08-30
503	1439	Mobile Internet (China) Holdings Limited:O	3,535,000	84,840	*	0.26	2022-09-02
504	2156	C&D Property Management Group Co., Ltd:O	3,425,000	11,953,250		0.26	2022-08-31
505	1339	People's Insurance Company (Group) of China Limited (The):H	22,273,000	54,123,390		0.26	2022-09-02
506	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,121,000	6,221,550		0.25	2022-08-26
507	1548	Genscript Biotech Corporation:O	5,315,000	125,965,500		0.25	2022-09-01
508	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,856,000	1,465,280		0.25	2022-07-05
509	2686	AAG Energy Holdings Limited:O	8,477,169	13,393,927		0.25	2022-09-02
510	0342	NewOcean Energy Holdings Limited:O	3,656,000	142,584	*	0.25	2022-03-31
511	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,666,100	294,991,500		0.25	2022-09-02
512	0678	Genting Hong Kong Limited:O	21,042,000	8,732,430	*	0.25	2022-01-19
513	1679	RISECOMM GROUP HOLDINGS LIMITED:O	4,387,500	829,238		0.25	2022-06-13
514	0361	SINO GOLF HOLDINGS LIMITED:O	12,840,000	1,129,920		0.25	2022-09-02
515	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,890,000	10,395,000		0.24	2022-09-02
516	1759	Sino Gas Holdings Group Limited:O	528,000	390,720		0.24	2022-01-17
517	8413	Asia Grocery Distribution Limited:O	2,830,000	435,820		0.24	2022-04-28
518	0750	China Shuifa Singyes Energy Holdings Limited:O	6,118,640	6,179,826		0.24	2022-08-29
519	3001	Premia China USD Property Bond ETF:Unit	2,400	320,520		0.24	2022-09-01
520	0139	Smart Fish Wealthlink Holdings Limited:O	38,670,965	1,160,129		0.24	2022-08-18
521	3369	QINHUANGDAO PORT CO., LTD.:H	2,009,500	2,290,830		0.24	2022-07-29
522	0559	DeTai New Energy Group Limited:O	37,810,000	718,390		0.24	2022-08-09
523	0661	China Daye Non-Ferrous Metals Mining Limited:O	43,006,000	3,053,426		0.24	2022-08-09
524	8052	Luk Hing Entertainment Group Holdings Limited:O	6,260,000	313,000		0.24	2022-07-14
525	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,362,600	11,854,620		0.24	2022-08-16
526	0689	EPI (Holdings) Limited:O	12,541,400	576,904		0.24	2022-07-28
527	1786	CRCC High-Tech Equipment Corporation Limited:H	1,272,000	852,240		0.24	2022-07-21
528	2488	LAUNCH TECH COMPANY LIMITED:H	427,000	1,152,900		0.24	2022-07-04
529	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,960,000	1,016,800		0.24	2022-05-17
530	0346	Yanchang Petroleum International Limited:O	43,720,000	2,273,440		0.24	2022-08-26
531	0852	Strong Petrochemical Holdings Limited:O	5,040,000	942,480		0.24	2022-02-17
532	1338	BaWang International (Group) Holding Limited:O	7,506,000	457,866		0.24	2022-08-05
533	1110	Kingworld Medicines Group Limited:O	1,476,000	723,240		0.24	2022-07-15
534	0767	Zhong Ji Longevity Science Group Limited:O	9,160,000	622,880		0.24	2022-08-26
535	8071	China Netcom Technology Holdings Limited:O	11,090,000	377,060		0.24	2022-09-02
536	8613	Oriental Payment Group Holdings Limited:O	2,833,780	340,054		0.24	2022-02-25
537	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,818,954	20,626,938		0.24	2022-08-30
538	8187	Jimu Group Limited:O	1,410,000	45,120		0.23	2022-08-10
539	1341	Hao Tian International Construction Investment Group Limited:O	17,696,000	6,370,560		0.23	2022-08-04
540	1495	Jiyi Holdings Limited:O	2,788,000	1,254,600		0.23	2022-08-18
541	8126	G.A. HOLDINGS LIMITED:O	1,108,000	250,408		0.23	2021-09-28
542	1358	PW Medtech Group Limited:O	3,620,000	2,751,200		0.23	2022-07-04
543	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,717,000	563,341		0.23	2022-09-02
544	8416	HM International Holdings Limited:O	920,000	101,200		0.23	2022-05-13
545	1810	Xiaomi Corporation:B	46,887,414	523,263,540		0.23	2022-09-02
546	0611	China Nuclear Energy Technology Corporation Limited:O	4,254,000	2,680,020		0.23	2022-08-04
547	3718	Beijing Enterprises Urban Resources Group Limited:O	8,260,000	5,782,000		0.23	2022-08-12
548	0694	Beijing Capital International Airport Company Limited:H	4,308,000	20,419,920		0.23	2022-08-31
549	0210	Daphne International Holdings Limited:O	4,154,000	494,326		0.23	2022-07-15
550	0106	Landsea Green Management Limited:O	10,808,000	1,740,088		0.23	2022-08-31
551	2008	Phoenix Media Investment (Holdings) Limited:O	11,392,000	3,930,240		0.23	2022-08-30
552	0757	Solargiga Energy Holdings Limited:O	7,577,000	2,273,100		0.23	2022-09-02
553	1020	Cybernaut International Holdings Company Limited:O	9,048,000	904,800		0.23	2022-09-01
554	1816	CGN Power Co., Ltd.:H	25,375,000	47,451,250		0.23	2022-09-02
555	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,409,000	1,704,500		0.23	2022-08-04
556	3316	Binjiang Service Group Co. Ltd.:O	627,500	12,863,750		0.23	2022-09-01
557	8035	Janco Holdings Limited:O	1,360,000	220,320		0.23	2020-04-01
558	1057	Zhejiang Shibao Company Limited:H	490,000	749,700		0.23	2022-08-05
559	8239	Capital Finance Holdings Limited:O	2,283,200	77,629		0.23	2022-07-22
560	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,540,500	10,321,350		0.22	2022-09-02
561	0745	China National Culture Group Limited:O	1,751,100	267,918		0.22	2022-07-08
562	1297	Sinosoft Technology Group Limited:O	2,738,800	1,054,438		0.22	2022-07-29
563	1793	Wecon Holdings Limited:O	1,784,000	321,120		0.22	2021-12-16
564	1108	Triumph New Energy Company Limited:H	556,000	6,004,800		0.22	2022-09-01
565	0378	FDG Kinetic Limited:O	14,996,000	269,928	*	0.22	2022-07-25
566	0804	Pinestone Capital Limited:O	9,990,000	269,730		0.22	2022-09-02
567	1958	BAIC Motor Corporation Limited:H	5,539,000	11,576,510		0.22	2022-09-02
568	1718	Wan Kei Group Holdings Limited:O	2,100,000	315,000		0.22	2021-11-17
569	3380	Logan Group Company Limited:O	12,427,250	9,941,800		0.22	2022-09-02
570	0886	Silver Base Group Holdings Limited:O	4,925,400	152,687	*	0.22	2021-11-25
571	0263	GT GROUP HOLDINGS LIMITED:O	366,384	14,289	*	0.22	2021-03-30
572	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,201,500	30,157,650		0.22	2022-09-02
573	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,467,000	14,979,580		0.22	2022-08-30
574	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,304,000	195,600		0.22	2018-07-06
575	2098	Zall Smart Commerce Group Ltd.:O	26,916,000	11,843,040		0.22	2022-08-15
576	1868	Neo-Neon Holdings Limited:O	4,528,000	2,082,880		0.22	2022-03-22
577	0508	DINGYI GROUP INVESTMENT LIMITED:O	15,895,000	921,910		0.22	2022-08-12
578	0603	China Oil And Gas Group Limited:O	12,284,000	3,869,460		0.22	2022-08-26
579	6178	Everbright Securities Company Limited:H	1,506,200	7,666,558		0.21	2022-08-29
580	8436	Takbo Group Holdings Limited:O	855,000	149,625		0.21	2021-03-09
581	0648	SoftMedx Healthcare Limited:O	696,540	264,685	*	0.21	2017-11-21
582	3877	CSSC (Hong Kong) Shipping Company Limited:O	13,088,000	17,145,280		0.21	2022-09-02
583	1380	China Kingstone Mining Holdings Limited:O	6,029,750	120,595		0.21	2022-05-13
584	2014	Ozner Water International Holding Limited:O	4,535,000	403,615	*	0.21	2021-03-19
585	0641	CHTC Fong's International Company Limited:O	2,326,000	1,093,220		0.21	2022-07-19
586	1515	China Resources Medical Holdings Company Limited:O	2,734,156	12,604,459		0.21	2022-09-01
587	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	208,900	575,311		0.21	2022-08-23
588	8333	Astrum Financial Holdings Limited:O	2,505,000	385,770		0.21	2020-10-22
589	1181	Tang Palace (China) Holdings Limited:O	2,258,000	1,241,900		0.21	2022-06-29
590	6896	Golden Throat Holdings Group Company Limited:O	1,550,500	2,790,900		0.21	2022-08-16
591	0498	Blue River Holdings Limited:O	2,306,400	634,260		0.21	2021-12-16
592	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,937,400	1,028,090		0.21	2022-09-01
593	1259	Prosperous Future Holdings Limited (KY):O	4,718,000	368,004		0.21	2022-07-26
594	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	6,000	26,964		0.21	2022-07-05
595	8065	KML Technology Group Limited:O	830,000	157,700		0.21	2022-03-28
596	0039	China Beidahuang Industry Group Holdings Limited:O	12,922,000	1,822,002		0.21	2022-08-31
597	6622	Zhaoke Ophthalmology Limited:O	1,114,719	3,288,421		0.21	2022-09-01
598	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	129,000	50,955	*	0.21	2021-11-25
599	0574	Pa Shun International Holdings Limited:O	3,030,000	187,860	*	0.21	2022-05-06
600	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,297,600	632,237		0.21	2022-08-09
601	0295	KONG SUN HOLDINGS LIMITED:O	30,700,000	1,350,800		0.21	2022-03-22
602	3686	Clifford Modern Living Holdings Limited:O	2,080,000	1,206,400		0.20	2022-08-23
603	2168	Kaisa Prosperity Holdings Limited:O	314,029	938,947		0.20	2022-08-17
604	8368	Creative China Holdings Limited:O	746,800	156,828		0.20	2022-06-01
605	1988	China Minsheng Banking Corp., Ltd.:H	16,621,720	41,055,648		0.20	2022-09-02
606	1572	China Art Financial Holdings Limited:O	3,344,000	374,528		0.20	2022-03-11
607	1239	Teamway International Group Holdings Limited:O	1,304,500	195,675		0.20	2022-01-10
608	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,350,800	770,684		0.20	2021-10-27
609	1728	China ZhengTong Auto Services Holdings Limited:O	5,377,000	2,742,270		0.20	2022-08-31
610	3889	Global Corn Group Limited:O	2,992,000	311,168		0.20	2022-09-01
611	8367	Simplicity Holding Limited:O	1,880,000	238,760		0.20	2022-06-24
612	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,426,000	1,140,800		0.20	2022-08-30
613	1039	Changyou International Group Limited:O	3,535,000	777,700		0.20	2021-07-02
614	0766	Sino Prosper (Group) Holdings Limited:O	4,480,000	156,800	*	0.19	2021-06-16
615	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,764,000	1,128,960		0.19	2021-10-12
616	3818	China Dongxiang (Group) Co., Ltd.:O	11,440,000	4,175,600		0.19	2022-09-02
617	0381	AOM International Group Company Limited:O	1,788,380	590,165		0.19	2022-09-02
618	2880	Liaoning Port Co., Ltd.:H	9,992,000	7,094,320		0.19	2022-08-31
619	0989	China Changbaishan International Holdings Limited:O	13,889,800	8,750,574		0.19	2022-09-01
620	1787	Shandong Gold Mining Co., Ltd.:H	1,653,962	21,402,268		0.19	2022-08-30
621	0195	Greentech Technology International Limited:O	2,624,000	1,600,640		0.19	2022-06-28
622	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,599,984	1,407,986		0.19	2022-06-15
623	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,324,000	14,802,320		0.19	2022-08-31
624	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,074,524	5,297,403		0.19	2022-08-18
625	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,840,000	1,042,000		0.19	2022-08-08
626	0098	Xingfa Aluminium Holdings Limited:O	794,000	7,503,300		0.19	2022-08-19
627	3147	CSOP SZSE ChiNext ETF:Unit	89,000	896,230		0.19	2022-02-07
628	1837	Natural Food International Holding Limited:O	4,100,000	2,050,000		0.19	2022-09-01
629	0929	IPE GROUP LIMITED:O	1,960,000	1,411,200		0.19	2022-03-23
630	1336	New China Life Insurance Company Ltd.:H	1,925,200	34,769,112		0.19	2022-08-24
631	1357	Meitu, Inc.:O	8,193,000	7,045,980		0.19	2022-09-02
632	1466	Baijin Life Science Holdings Limited:O	1,186,000	628,580		0.19	2022-07-19
633	8201	PPS International (Holdings) Limited:O	1,000,900	94,085		0.19	2022-07-04
634	0299	Glory Sun Land Group Limited:O	202,230	109,204		0.19	2022-08-11
635	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	156,200	390,500		0.19	2022-08-17
636	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,461,000	7,882,420		0.18	2022-08-31
637	1368	Xtep International Holdings Limited:O	4,870,610	50,654,344		0.18	2022-09-02
638	8606	Kinetix Systems Holdings Limited:O	1,780,000	122,820		0.18	2022-08-04
639	2238	Guangzhou Automobile Group Co., Ltd.:H	5,716,800	38,759,904		0.18	2022-09-02
640	1797	East Buy Holding Limited:O	1,848,700	62,855,800		0.18	2022-09-02
641	1518	New Century Healthcare Holding Co. Limited:O	902,500	839,325		0.18	2022-06-07
642	2125	Strawbear Entertainment Group:O	1,277,000	2,285,830		0.18	2022-07-20
643	0637	Lee Kee Holdings Limited:O	1,518,000	333,960		0.18	2020-07-08
644	8250	Du Du Holdings Limited (KY):O	13,700,000	219,200		0.18	2022-08-26
645	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,543,000	694,350		0.18	2022-08-03
646	1980	Tian Ge Interactive Holdings Limited:O	2,303,000	1,980,580		0.18	2022-09-02
647	0913	Harbour Digital Asset Capital Limited:O	509,381	341,285		0.18	2022-02-08
648	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,225,000	700,875	*	0.18	2021-04-07
649	8018	Finsoft Financial Investment Holdings Limited:O	227,600	45,748		0.18	2022-04-26
650	1164	CGN Mining Company Limited:O	13,720,000	13,445,600		0.18	2022-09-02
651	0938	MAN SANG INTERNATIONAL LIMITED:O	1,162,800	2,325,600		0.18	2022-07-04
652	8315	Century Plaza Hotel Group:O	1,042,900	265,940		0.18	2022-07-25
653	8417	Dadi Education Holdings Limited:O	3,130,000	71,990		0.18	2022-06-24
654	9600	Newlink Technology Inc.:O	1,404,800	3,413,664		0.18	2022-08-24
655	0538	Ajisen (China) Holdings Limited:O	1,945,000	1,458,750		0.18	2022-08-22
656	8086	Sino Vision Worldwide Holdings Limited:O	100,369	65,240	*	0.18	2022-01-07
657	0956	China Suntien Green Energy Corporation Limited:H	3,268,000	11,470,680		0.18	2022-09-02
658	1963	Bank of Chongqing Co., Ltd.:H	2,805,500	11,362,275		0.18	2022-09-02
659	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,217,537	295,228		0.18	2022-07-05
660	8366	Zhejiang United Investment Holdings Group Limited:O	2,800,000	61,600	*	0.18	2021-07-27
661	0340	Tongguan Gold Group Limited:O	6,019,500	2,467,995		0.18	2022-08-25
662	2142	HBM Holdings Limited (KY):O	1,347,000	3,852,420		0.18	2022-09-02
663	0543	Pacific Online Limited:O	1,988,290	2,047,939		0.18	2022-08-09
664	0557	China Tian Yuan Healthcare Group Limited:O	696,000	612,480		0.17	2020-06-23
665	2696	Shanghai Henlius Biotech, Inc.:H	284,280	4,832,760		0.17	2022-09-02
666	3393	Wasion Holdings Limited:O	1,730,000	4,446,100		0.17	2022-09-01
667	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	520	64,064		0.17	2022-04-11
668	9978	Fineland Living Services Group Limited:O	688,000	110,080		0.17	2022-08-02
669	2051	Vala Inc. (KY):O	2,335,000	572,075		0.17	2022-07-13
670	0717	Emperor Capital Group Limited:O	11,577,000	671,466		0.17	2022-09-02
671	1501	Shanghai INT Medical Instruments Co., Ltd.:H	178,800	4,854,420		0.17	2022-09-02
672	8480	FURNIWEB HOLDINGS LIMITED:O	1,028,000	236,440		0.17	2022-07-06
673	2135	Raily Aesthetic Medicine International Holdings Limited:O	3,560,000	619,440		0.17	2022-08-25
674	0030	YNBY International Limited:O	11,582,000	2,883,918	*	0.17	2022-06-16
675	2158	Yidu Tech Inc.:O	1,683,300	11,076,114		0.17	2022-09-01
676	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	22,988,000	24,597,160		0.17	2022-09-01
677	3662	Starjoy Wellness and Travel Company Limited:O	1,223,765	2,276,203	*	0.17	2022-02-15
678	1513	Livzon Pharmaceutical Group Inc.:H	513,645	11,582,695		0.17	2022-09-02
679	2789	Yuanda China Holdings Limited:O	10,278,000	349,452		0.17	2022-08-10
680	2616	CStone Pharmaceuticals:O	1,961,500	9,062,130		0.17	2022-09-01
681	8203	Kaisun Holdings Limited:O	944,000	283,200		0.16	2018-10-16
682	2198	China Sanjiang Fine Chemicals Company Limited:O	1,947,000	3,056,790		0.16	2022-08-22
683	1072	Dongfang Electric Corporation Limited:H	556,100	6,361,784		0.16	2022-09-02
684	8275	China New Consumption Group Limited:O	220,000	77,000		0.16	2022-03-18
685	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	891,200	33,330,880		0.16	2022-09-02
686	1269	China First Capital Group Limited:O	2,802,400	355,905		0.16	2022-08-23
687	8472	Lapco Holdings Limited:O	650,000	71,500		0.16	2022-08-24
688	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,450,750	57,995,980		0.16	2022-09-02
689	2233	WEST CHINA CEMENT LIMITED:O	8,830,000	8,388,500		0.16	2022-08-31
690	6690	Haier Smart Home Co., Ltd.:H	4,647,739	118,517,345		0.16	2022-09-02
691	8169	ECO-TEK HOLDINGS LIMITED:O	1,050,000	58,800		0.16	2018-03-29
692	1250	Shandong Hi-Speed New Energy Group Limited:O	181,057,146	13,760,343		0.16	2022-09-01
693	1134	Kelfred Holdings Limited:O	804,000	546,720		0.16	2022-06-28
694	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,748,300	1,724,218		0.16	2022-08-05
695	8305	Sheng Tang Holdings Limited (KY):O	1,680,000	42,000		0.16	2022-09-01
696	8401	Stream Ideas Group Limited:O	320,000	153,600		0.16	2022-05-31
697	0708	China Evergrande New Energy Vehicle Group Limited:O	17,339,500	55,486,400	*	0.16	2022-04-04
698	0493	GOME Retail Holdings Limited:O	56,967,524	14,526,719		0.16	2022-09-02
699	0389	China Tontine Wines Group Limited:O	4,518,000	438,246		0.16	2022-07-06
700	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,478,200	6,176,709		0.16	2022-09-02
701	8439	Somerley Capital Holdings Limited:O	226,000	283,630		0.16	2021-09-03
702	6058	China Industrial Securities International Financial Group Limited:O	6,324,000	752,556		0.16	2022-08-16
703	6868	Tenfu (Cayman) Holdings Company Limited:O	1,725,000	8,487,000		0.16	2022-07-11
704	0572	Future World Holdings Limited:O	182,325	118,511		0.16	2022-05-20
705	3788	China Hanking Holdings Limited:O	3,076,000	2,583,840		0.16	2022-08-30
706	0383	Tian An Medicare Limited (BM):O	22,700,000	1,566,300		0.16	2021-10-27
707	9626	Bilibili Inc.:Z ord	480,602	92,467,825		0.16	2022-09-02
708	6858	Honma Golf Limited:O	947,500	3,155,175		0.16	2022-06-02
709	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	13,870,000	2,413,380		0.16	2022-08-03
710	1830	Perfect Medical Health Management Limited (KY):O	1,926,287	7,570,308		0.16	2022-08-24
711	0274	Renaissance Asia Silk Road Group Limited:O	2,343,450	656,166		0.15	2021-10-28
712	0136	China Ruyi Holdings Limited:O	14,447,800	26,583,952		0.15	2022-09-02
713	1060	Damai Entertainment Holdings Limited (BM):O	41,658,475	24,995,085		0.15	2022-08-26
714	1618	Metallurgical Corporation of China Ltd.:H	4,426,000	6,639,000		0.15	2022-09-02
715	0665	Haitong International Securities Group Limited:O	10,224,876	8,997,891		0.15	2022-09-01
716	0503	Lansen Pharmaceutical Holdings Limited:O	647,000	795,810		0.15	2022-07-04
717	6066	CSC Financial Co., Ltd.:H	1,940,000	14,045,600		0.15	2022-08-31
718	2048	E-House (China) Enterprise Holdings Limited:O	2,683,500	1,851,615	*	0.15	2022-08-29
719	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,584,000	14,754,640		0.15	2022-08-17
720	0872	Titan Invo Technology Limited:O	3,164,000	189,840	*	0.15	2022-07-05
721	1088	China Shenhua Energy Company Limited:H	5,170,000	128,216,000		0.15	2022-09-01
722	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,018,926	200,757		0.15	2022-07-14
723	1727	Hebei Construction Group Corporation Limited:H	701,000	672,960		0.15	2022-06-09
724	1263	PC Partner Group Limited:O	586,000	4,043,400		0.15	2022-08-31
725	0623	SinoMedia Holding Limited:O	696,000	528,960		0.15	2022-03-02
726	2293	Bamboos Health Care Holdings Limited:O	600,000	492,000		0.15	2022-01-11
727	2263	Fu Shek Financial Holdings Limited:O	1,500,000	186,000		0.15	2022-04-06
728	0911	Qianhai Health Holdings Limited:O	2,540,500	279,455		0.15	2022-08-05
729	8545	Amuse Group Holding Limited:O	1,784,000	66,008		0.15	2022-07-05
730	1559	Kwan On Holdings Limited:O	2,360,000	354,000		0.15	2022-08-04
731	1762	Wanka Online Inc.:O	2,273,000	715,995		0.15	2022-08-23
732	9966	Alphamab Oncology:O	1,398,000	11,617,380		0.15	2022-09-01
733	0505	Xingye Alloy Materials Group Limited (KY):O	1,337,000	1,510,810		0.15	2022-09-02
734	0207	Joy City Property Limited:O	21,119,000	5,807,725		0.15	2022-08-31
735	3993	CMOC Group Limited (CN):H	5,830,000	19,705,400		0.15	2022-09-01
736	1536	Yuk Wing Group Holdings Limited:O	562,000	111,276		0.15	2022-09-01
737	0627	Japan Kyosei Group Company Limited:O	16,807,400	336,148	*	0.15	2022-07-13
738	2682	Yun Lee Marine Group Holdings Limited:O	1,476,000	324,720		0.15	2022-08-16
739	0726	DIT Group Limited:O	4,575,000	2,196,000		0.15	2022-08-18
740	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	324,000	2,089,800		0.15	2022-08-22
741	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,790,000	4,055,300		0.15	2022-08-30
742	1643	Modern Chinese Medicine Group Co., Ltd.:O	882,000	405,720		0.15	2022-08-30
743	2150	Nayuki Holdings Limited:O	2,517,500	15,230,875		0.15	2022-09-02
744	8238	Winto Group (Holdings) Limited:O	756,800	112,006		0.15	2022-04-06
745	8325	China Smartpay Group Holdings Limited:O	3,450,000	210,450		0.15	2022-08-10
746	0921	Hisense Home Appliances Group Co., Ltd.:H	662,000	5,640,240		0.14	2022-08-29
747	6099	China Merchants Securities Co., Ltd.:H	1,835,780	13,419,552		0.14	2022-09-02
748	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,742,000	15,473,340		0.14	2022-09-02
749	1719	China Infrastructure & Logistics Group Ltd.:O	2,460,000	2,804,400	*	0.14	2022-03-24
750	2779	China Xinhua Education Group Limited:O	2,292,000	2,498,280		0.14	2022-05-17
751	9983	Central China New Life Limited:O	1,807,000	5,746,260		0.14	2022-09-02
752	0055	Neway Group Holdings Limited:O	360,100	129,636		0.14	2020-05-26
753	2202	China Vanke Company Limited:H	2,701,538	41,117,408		0.14	2022-09-02
754	1769	Scholar Education Group:O	787,000	668,950		0.14	2022-08-31
755	8317	Finet Group Limited:O	943,200	311,256		0.14	2021-03-02
756	2400	XD Inc.:O	678,400	13,242,368		0.14	2022-09-02
757	3738	Vobile Group Limited:O	2,989,000	10,341,940		0.14	2022-08-15
758	8403	Dowway Holdings Limited:O	168,000	157,920		0.14	2022-05-31
759	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	492,000	9,653,040		0.14	2022-09-02
760	0189	DONGYUE GROUP LIMITED:O	3,149,000	26,483,090		0.14	2022-09-02
761	8050	Quantum Thinking Limited:O	1,888,000	538,080		0.14	2021-11-17
762	0548	Shenzhen Expressway Corporation Limited:H	1,038,000	7,058,400		0.14	2022-09-02
763	1847	YCIH Green High-Performance Concrete Company Limited:H	185,000	155,400		0.14	2022-07-22
764	3318	China Boton Group Company Limited:O	1,492,888	4,896,673		0.14	2022-08-25
765	2187	Zhixin Group Holding Limited:O	1,032,000	2,136,240		0.14	2022-08-17
766	8166	China Eco-Farming Limited:O	179,200	22,400		0.14	2022-04-11
767	0337	Greenland Hong Kong Holdings Limited:O	3,845,000	3,229,800		0.14	2022-09-02
768	1918	Sunac China Holdings Limited:O	7,493,000	34,317,940	*	0.14	2022-05-19
769	1030	SEAZEN GROUP LIMITED:O	8,897,929	22,066,864		0.14	2022-08-30
770	2166	Smart-Core Holdings Limited:O	668,000	1,302,600		0.14	2022-06-10
771	3033	CSOP Hang Seng TECH Index ETF:Unit	5,895,200	24,123,158		0.14	2022-08-31
772	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,659,000	5,275,620		0.14	2022-08-12
773	0500	Frontier Services Group Limited:O	3,170,000	1,331,400		0.14	2022-08-09
774	2137	Brii Biosciences Limited:O	975,000	7,595,250		0.13	2022-09-02
775	8161	MediNet Group Limited (KY):O	56,000	29,680		0.13	2022-08-16
776	1388	Embry Holdings Limited:O	568,295	426,221		0.13	2022-07-07
777	0064	GET NICE HOLDINGS LIMITED:O	12,999,000	2,014,845		0.13	2021-09-20
778	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,996,000	45,474,480		0.13	2022-09-02
779	3086	ChinaAMC NASDAQ 100 ETF:Unit	69,800	1,746,396		0.13	2022-09-01
780	8222	E Lighting Group Holdings Limited:O	600,000	30,000		0.13	2022-06-14
781	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,330,000	216,790		0.13	2021-12-03
782	3958	Orient Securities Company Limited:H	1,362,400	4,836,520		0.13	2022-09-02
783	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,234,000	227,868		0.13	2022-06-13
784	1037	Maxnerva Technology Services Limited:O	926,954	268,817		0.13	2022-07-12
785	1062	China Development Bank International Investment Limited:O	3,830,000	390,660		0.13	2022-08-17
786	0033	International Genius Company:O	708,960	1,347,024		0.13	2022-08-10
787	1846	EuroEyes International Eye Clinic Limited:O	436,000	2,358,760		0.13	2022-08-24
788	1549	Ever Harvest Group Holdings Limited:O	2,024,000	289,432		0.13	2022-06-16
789	8113	V & V Technology Holdings Limited (KY):O	848,784	168,059		0.13	2022-03-15
790	0117	Tianli Holdings Group Limited:O	968,000	474,320		0.13	2022-05-31
791	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,072,000	6,292,640		0.13	2022-09-02
792	1418	Sinomax Group Limited:O	2,268,000	319,788		0.13	2021-04-09
793	6123	YTO International Express and Supply Chain Technology Limited:O	542,000	1,262,860		0.13	2022-06-20
794	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	668,000	49,432		0.13	2022-05-20
795	6820	FriendTimes Inc.:O	2,806,000	3,311,080		0.13	2022-08-29
796	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,095,000	9,218,000		0.13	2022-09-02
797	2339	BeijingWest Industries International Limited:O	735,600	573,768		0.13	2022-08-16
798	1432	China Shengmu Organic Milk Limited:O	10,707,000	4,229,265		0.13	2022-08-11
799	1008	Litu Holdings Limited (KY):O	1,998,000	539,460		0.13	2022-08-31
800	1069	China Health Technology Group Holding Company Limited:O	14,000,000	140,000	*	0.13	2021-05-13
801	0276	Mongolia Energy Corporation Limited:O	238,550	326,814	*	0.13	2022-07-05
802	1801	Innovent Biologics, Inc.:O	1,937,000	61,209,200		0.13	2022-09-02
803	1298	Yunnan Energy International Co. Limited:O	349,000	279,200		0.13	2019-09-20
804	0328	ALCO HOLDINGS LIMITED (BM):O	914,000	49,356	*	0.13	2022-09-01
805	1332	Touyun Biotech Group Limited:O	3,542,500	2,798,575		0.13	2022-03-10
806	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,422,500	198,505	*	0.13	2021-04-01
807	2806	Global X China Consumer Brand ETF:Unit	14,500	767,050		0.13	2022-07-14
808	0747	Shenyang Public Utility Holdings Company Limited:H	754,000	79,170		0.12	2022-06-22
809	0327	PAX Global Technology Limited:O	1,344,000	10,012,800		0.12	2022-08-30
810	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	34,280	3,571,976		0.12	2022-09-01
811	1448	Fu Shou Yuan International Group Limited:O	2,884,000	14,304,640		0.12	2022-09-01
812	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	491,400	10,810,800		0.12	2022-08-29
813	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	842,000	833,580		0.12	2022-07-15
814	0166	New Times Corporation Limited (BM):O	10,879,650	1,631,948		0.12	2022-08-18
815	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	706,000	2,887,540		0.12	2022-08-08
816	8462	Omnibridge Holdings Limited:O	735,000	79,380		0.12	2022-03-21
817	6833	Sinco Pharmaceuticals Holdings Limited:O	2,476,000	866,600		0.12	2022-08-30
818	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	720,800	5,578,992		0.12	2022-09-02
819	6138	Harbin Bank Co., Ltd.:H	3,680,000	2,024,000		0.12	2022-08-08
820	8337	Directel Holdings Limited:O	224,500	36,594		0.12	2021-10-21
821	1792	CMON Limited:O	2,190,000	96,360		0.12	2022-06-14
822	0059	Skyfame Realty (Holdings) Limited:O	10,228,000	531,856		0.12	2022-09-02
823	1582	CR Construction Group Holdings Limited:O	605,000	296,450		0.12	2022-06-30
824	1811	CGN New Energy Holdings Co., Ltd.:O	5,182,000	15,390,540		0.12	2022-09-02
825	2013	Weimob Inc.:O	3,074,000	10,636,040		0.12	2022-09-02
826	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,309,000	5,366,900		0.12	2022-09-02
827	1565	Virscend Education Company Limited:O	3,715,000	583,255		0.12	2022-08-31
828	1638	Kaisa Group Holdings Ltd.:O	8,423,222	7,075,506	*	0.12	2022-04-04
829	2336	Shuoao International Holdings Limited (KY):O	2,175,000	261,000		0.12	2022-09-02
830	0997	Chinlink International Holdings Limited:O	1,400,240	79,814		0.12	2022-07-26
831	0633	China All Access (Holdings) Limited:O	2,762,000	287,248	*	0.12	2021-03-10
832	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	278,441	80,748	*	0.12	2021-03-23
833	8135	ZMFY Automobile Glass Services Limited:O	945,000	215,460	*	0.12	2021-06-15
834	1616	A Metaverse Company:O	2,560,000	389,120	*	0.12	2022-03-16
835	3900	Greentown China Holdings Limited:O	2,987,500	43,916,250		0.12	2022-08-29
836	0167	IDT INTERNATIONAL LIMITED:O	3,076,000	70,748		0.12	2022-01-05
837	0357	Hainan Meilan International Airport Company Limited:H	267,000	4,645,800		0.12	2022-09-01
838	3366	Overseas Chinese Town (Asia) Holdings Limited:O	880,000	836,000		0.12	2022-08-30
839	0147	International Business Settlement Holdings Limited:O	23,890,000	2,436,780		0.12	2022-08-31
840	1530	3SBio Inc.:O	2,862,000	15,397,560		0.12	2022-08-22
841	0296	Emperor Entertainment Hotel Limited:O	1,405,000	660,350		0.12	2022-07-21
842	0947	MOBI Development Co., Ltd.:O	956,000	213,188		0.12	2022-07-19
843	1772	GANFENG LITHIUM GROUP CO., LTD.:H	473,160	30,731,742		0.12	2022-09-02
844	6133	Vital Innovations Holdings Limited:O	991,000	235,858		0.12	2022-08-19
845	0476	Ev Dynamics (Holdings) Limited:O	10,480,000	314,400		0.12	2022-08-04
846	0860	Apollo Future Mobility Group Limited:O	11,163,500	3,739,773		0.12	2022-09-01
847	1293	Grand Baoxin Auto Group Limited:O	3,287,524	1,578,012		0.12	2022-08-30
848	1675	AsiaInfo Technologies Limited:O	1,068,800	11,885,056		0.12	2022-09-02
849	8172	Lajin Entertainment Network Group Limited:O	4,840,000	648,560		0.11	2022-07-21
850	1408	Macau E&M Holding Limited:O	574,000	152,110		0.11	2021-11-30
851	1207	SRE Group Limited:O	23,542,000	565,008		0.11	2022-07-26
852	6880	Tempus Holdings Limited:O	498,000	60,258		0.11	2022-01-12
853	8372	Grand Brilliance Group Holdings Limited:O	910,000	80,080		0.11	2022-05-25
854	0778	Fortune Real Estate Investment Trust:Unit	2,250,000	14,287,500		0.11	2022-06-20
855	0794	Come Sure Group (Holdings) Limited:O	390,000	152,100		0.11	2020-07-15
856	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	10,010	2,742,740		0.11	2022-08-30
857	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,942,000	6,641,640		0.11	2022-09-01
858	9969	InnoCare Pharma Limited:O	1,692,000	19,931,760		0.11	2022-08-26
859	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,824,800	4,208,952		0.11	2022-09-02
860	0875	Congyu Intelligent Agricultural Holdings Limited:O	426,500	2,857,550		0.11	2022-07-05
861	0998	China CITIC Bank Corporation Limited:H	16,705,200	56,296,524		0.11	2022-09-02
862	1333	China Zhongwang Holdings Limited:O	6,054,000	10,170,720	*	0.11	2022-05-19
863	1472	Sang Hing Holdings (International) Limited:O	1,110,000	111,000		0.11	2021-07-23
864	1290	China Huirong Financial Holdings Limited:O	1,208,000	1,195,920		0.11	2020-01-15
865	1710	Trio Industrial Electronics Group Limited:O	1,104,000	160,080		0.11	2022-08-12
866	1561	Pan Asia Data Holdings Inc.:O	840,000	1,377,600		0.11	2022-08-09
867	0143	Guoan International Limited:O	8,544,000	427,200	*	0.11	2021-02-25
868	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,618,599	2,713,949		0.11	2022-08-25
869	1171	Yankuang Energy Group Company Limited:H	2,086,000	65,917,600		0.11	2022-09-02
870	1761	BabyTree Group:O	1,816,500	717,518		0.11	2022-08-18
871	0397	Minerva Group Holding Limited:O	3,039,500	462,004		0.11	2022-08-04
872	2197	Clover Biopharmaceuticals, Ltd.:O	1,269,000	3,591,270		0.11	2022-09-02
873	0169	Wanda Hotel Development Company Limited:O	5,121,600	1,382,832		0.11	2022-09-02
874	6881	China Galaxy Securities Co., Ltd.:H	4,021,500	17,010,945		0.11	2022-09-02
875	2836	iShares Core SENSEX India Index ETF:Unit	22,800	749,664		0.11	2022-08-02
876	0370	Hong Kong Robotics Group Holding Limited:O	1,654,000	1,025,480		0.11	2022-03-03
877	2159	Mediwelcome Healthcare Management & Technology Inc.:O	216,800	201,624		0.11	2022-06-08
878	0558	L.K. Technology Holdings Limited:O	1,488,250	16,549,340		0.11	2022-09-01
879	8225	China Health Group Inc.:O	1,075,000	322,500		0.11	2022-05-30
880	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,089,000	270,072		0.11	2022-09-01
881	0102	Summit Ascent Holdings Limited:O	4,856,000	898,360		0.11	2022-09-02
882	0832	Central China Real Estate Limited:O	3,281,742	1,558,827		0.11	2022-08-30
883	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,381,000	1,324,198		0.11	2022-06-17
884	1937	JiaChen Holding Group Limited:O	1,075,000	698,750		0.11	2022-08-17
885	8042	KOS International Holdings Limited:O	860,000	60,200		0.11	2022-08-31
886	6978	Immunotech Biopharm Ltd:O	552,000	1,915,440		0.11	2022-07-12
887	8039	China Come Ride New Energy Group Limited (KY):O	528,000	987,360		0.11	2022-08-24
888	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	800,000	168,000		0.11	2022-07-22
889	6865	Flat Glass Group Co., Ltd.:H	481,000	11,255,400		0.11	2022-08-31
890	0431	Greater China Financial Holdings Limited:O	8,305,000	1,411,850		0.11	2022-06-02
891	8131	ABC MULTIACTIVE LIMITED:O	508,000	47,752		0.11	2022-07-15
892	8093	Web3 Meta Limited:O	520,000	280,800	*	0.11	2019-10-25
893	8078	China Creative Digital Entertainment Limited:O	415,276	10,797		0.11	2022-07-20
894	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	5,100	31,544		0.11	2022-08-26
895	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,636,000	295,232		0.11	2022-08-24
896	0250	SINO-I TECHNOLOGY LIMITED:O	22,940,000	458,800	*	0.11	2021-12-16
897	0205	SEEC MEDIA GROUP LIMITED:O	777,000	1,103,340		0.11	2022-08-25
898	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,376,000	4,999,680		0.11	2022-08-31
899	0235	CSC Holdings Limited (HK):O	21,487,500	644,625		0.11	2022-08-12
900	0758	Macrolink Capital Holdings Limited:O	1,264,000	212,352	*	0.10	2021-08-25
901	1825	Sterling Group Holdings Limited (KY):O	209,500	29,959		0.10	2022-03-18
902	0468	Greatview Aseptic Packaging Company Limited:O	1,397,000	2,137,410		0.10	2022-08-25
903	8007	Global Strategic Group Limited:O	473,700	156,321		0.10	2021-10-19
904	0401	Wanjia Group Holdings Limited:O	581,256	93,582		0.10	2022-08-01
905	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,128,000	12,092,160		0.10	2022-07-29
906	0598	SINOTRANS LIMITED:H	2,223,000	4,912,830		0.10	2022-08-24
907	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,016,000	4,173,120		0.10	2022-09-01
908	3368	Parkson Retail Group Limited:O	2,724,000	351,396		0.10	2022-07-26
909	8290	Ahsay Backup Software Development Company Limited:O	2,060,000	53,560		0.10	2021-10-05
910	1908	C&D International Investment Group Limited:O	1,639,731	25,940,544		0.10	2022-09-02
911	1161	WATER OASIS GROUP LIMITED:O	700,000	959,000		0.10	2022-08-15
912	3988	BANK OF CHINA LIMITED:H	85,776,300	234,169,299		0.10	2022-09-02
913	2768	Jiayuan International Group Limited:O	6,981,546	1,501,032		0.10	2022-09-02
914	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,274,000	407,680		0.10	2022-09-01
915	0862	Vision Values Holdings Limited:O	3,990,000	522,690		0.10	2019-03-14
916	3699	Everbright Grand China Assets Limited:O	448,000	181,440		0.10	2021-07-27
917	0884	CIFI Holdings (Group) Co. Ltd.:O	9,274,948	18,178,898		0.10	2022-09-02
918	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	480,000	28,800		0.10	2017-09-21
919	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	684,000	328,320	*	0.10	2022-01-05
920	3396	Legend Holdings Corporation:H	1,273,700	11,030,242		0.10	2022-09-02
921	3939	Wanguo Gold Group Limited:O	826,000	1,602,440		0.10	2022-08-01
922	3395	JX ENERGY LTD.:O	448,000	203,840		0.10	2022-04-25
923	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,767,291	4,012,572		0.10	2022-08-26
924	2372	WEIli Holdings Limited:O	796,000	394,020		0.10	2022-08-12
925	8162	Loco Hong Kong Holdings Limited:O	820,000	221,400		0.10	2022-07-20
926	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,475,000	656,375		0.10	2022-07-20
927	2127	Huisen Shares Group Limited:O	3,028,000	1,816,800		0.10	2022-08-31
928	8646	China Hongguang Holdings Limited:O	393,000	243,660		0.10	2022-06-30
929	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,385,000	235,450		0.10	2022-06-13
930	6185	CanSino Biologics Inc.:H	130,400	6,520,000		0.10	2022-09-02
931	1117	China Modern Dairy Holdings Ltd.:O	7,749,000	7,903,980		0.10	2022-09-02
932	0751	Skyworth Group Limited:O	2,571,407	9,257,065		0.10	2022-09-02
933	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	466,000	866,760		0.10	2022-05-13
934	0305	Wuling Motors Holdings Limited:O	3,220,000	3,220,000		0.10	2022-09-02
935	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	897,100	10,352,534		0.10	2022-09-01
936	0206	CM Energy Tech Co., Ltd.:O	3,165,000	838,725		0.10	2022-08-16
937	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,660,000	679,200		0.10	2022-07-20
938	0405	Yuexiu Real Estate Investment Trust:Unit	4,588,490	11,104,146		0.10	2022-08-29
939	0798	China Electronics Optics Valley Union Holding Company Limited:O	7,380,000	3,542,400		0.10	2022-08-16
940	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	168,000	174,720		0.10	2022-08-19
941	8091	OOH Holdings Limited:O	700,000	29,400		0.10	2022-02-08
942	0979	Green Energy Group Limited:O	1,102,000	238,032		0.10	2022-09-01
943	0382	Edvantage Group Holdings Limited:O	1,048,000	2,462,800		0.10	2022-08-31
944	1925	Kwung's Aroma Holdings Limited:O	392,000	529,200		0.10	2022-03-02
945	9968	Huijing Holdings Company Limited:O	5,084,000	752,432		0.10	2022-08-31
946	1617	Nanfang Communication Holdings Limited:O	1,572,000	174,492		0.10	2022-08-08
947	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,078,951	971,056		0.10	2022-08-24
948	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,364,000	654,600		0.10	2022-08-24
949	1685	Boer Power Holdings Limited:O	742,000	222,600		0.10	2021-08-26
950	8619	NIU Holdings Limited:O	1,104,000	73,968		0.10	2022-07-18
951	0933	Viva Goods Company Limited:O	9,264,400	10,839,348		0.10	2022-08-10
952	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,380,000	5,688,200		0.10	2022-08-16
953	8279	AGTech Holdings Limited:O	11,141,000	3,286,595		0.10	2022-07-28
954	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,800,000	16,272,000		0.10	2022-08-31
955	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	852,000	1,584,720		0.10	2022-08-15
956	8309	Man Shing Global Holdings Limited:O	570,000	50,730		0.10	2021-09-07
957	3323	China National Building Material Company Limited:H	4,316,350	32,545,279		0.09	2022-09-02
958	1672	Ascletis Pharma Inc.:O	1,025,000	3,187,750		0.09	2022-08-25
959	1028	C.banner International Holdings Limited:O	1,956,000	586,800		0.09	2022-07-08
960	2169	Canggang Railway Limited:O	940,000	1,739,000		0.09	2022-07-07
961	2133	Greenway Mining Group Limited:O	420,600	95,897	*	0.09	2021-02-25
962	6136	Kangda International Environmental Company Limited:O	2,009,000	1,185,310		0.09	2022-07-19
963	1800	China Communications Construction Company Limited:H	4,148,386	15,473,480		0.09	2022-09-02
964	1121	Golden Solar New Energy Technology Holdings Limited:O	1,600,000	16,032,000		0.09	2022-08-24
965	1478	Q Technology (Group) Company Limited:O	1,107,000	4,693,680		0.09	2022-08-24
966	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,382,000	18,097,660		0.09	2022-09-02
967	2883	China Oilfield Services Limited:H	1,682,000	13,506,460		0.09	2022-08-29
968	0365	Sino ICT Holdings Limited:O	1,350,000	702,000		0.09	2021-12-30
969	0970	New Sparkle Roll International Group Limited:O	5,056,000	500,544		0.09	2022-03-10
970	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,084,000	4,397,240		0.09	2022-09-02
971	0546	Fufeng Group Limited:O	2,339,000	10,923,130		0.09	2022-09-02
972	2222	NVC International Holdings Limited:O	3,896,000	432,456		0.09	2022-08-29
973	2039	China International Marine Containers (Group) Co., Ltd.:H	2,842,810	17,341,141		0.09	2022-08-25
974	0978	China Merchants Land Limited:O	4,508,200	2,795,084		0.09	2022-08-22
975	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,604,000	10,163,280		0.09	2022-08-31
976	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,191,000	26,499,750		0.09	2022-09-02
977	9997	Kangji Medical Holdings Limited:O	1,136,500	6,921,285		0.09	2022-09-02
978	6669	Acotec Scientific Holdings Limited:O	285,000	2,602,050		0.09	2022-08-29
979	3728	Ching Lee Holdings Limited:O	920,000	112,240		0.09	2021-09-10
980	6162	China Tianrui Automotive Interiors Co., LTD:O	1,808,000	224,192		0.09	2021-09-08
981	3893	CROSSTEC Group Holdings Limited:O	65,000	28,275		0.09	2022-08-25
982	0953	Shaw Brothers Holdings Limited:O	1,280,000	162,560		0.09	2021-04-09
983	1726	HKE Holdings Limited:O	865,000	410,875		0.09	2022-04-28
984	0358	Jiangxi Copper Company Limited:H	1,249,000	11,778,070		0.09	2022-09-02
985	1636	China Metal Resources Utilization Limited:O	4,024,000	470,808		0.09	2022-06-23
986	3933	United Laboratories International Holdings Limited (The):O	1,624,000	6,041,280		0.09	2022-08-31
987	3306	JNBY Design Limited:O	463,500	4,264,200		0.09	2022-08-16
988	6866	Zuoli Kechuang Micro-finance Company Limited:H	268,000	96,480		0.09	2022-07-20
989	0124	Guangdong Land Holdings Limited:O	1,528,000	1,222,400		0.09	2022-08-29
990	0153	China Saite Group Company Limited:O	2,696,000	280,384	*	0.09	2020-04-27
991	1115	Tibet Water Resources Ltd.:O	2,729,000	1,555,530		0.09	2022-08-12
992	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,954,000	152,412		0.09	2022-06-20
993	1525	Shanghai Gench Education Group Limited:O	370,000	1,443,000		0.09	2022-07-21
994	8370	Zhi Sheng Group Holdings Limited:O	808,000	111,504		0.09	2022-07-19
995	8056	Life Concepts Holdings Limited (KY):O	720,000	37,440		0.09	2022-07-05
996	0690	Uni-Bio Science Group Limited:O	5,642,000	507,780		0.09	2022-08-31
997	0436	New Universe Environmental Group Limited:O	2,680,000	490,440		0.09	2022-05-20
998	9858	China Youran Dairy Group Limited:O	3,335,000	7,603,800		0.09	2022-09-01
999	0848	Maoye International Holdings Limited:O	4,498,000	1,070,524		0.09	2022-08-10
1000	0853	MicroPort Scientific Corporation:O	1,596,432	24,553,124		0.09	2022-09-02
1001	0484	Forgame Holdings Limited:O	128,100	112,728		0.09	2022-08-31
1002	8160	Goldway Education Group Limited:O	456,000	49,248		0.09	2022-07-04
1003	2828	Hang Seng China Enterprises Index ETF:Unit	289,600	19,744,928		0.09	2022-08-31
1004	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	679,400	3,111,652		0.09	2022-09-02
1005	3322	Win Hanverky Holdings Limited:O	1,108,000	265,920		0.09	2022-03-17
1006	0057	CHEN HSONG HOLDINGS LIMITED:O	538,000	1,049,100		0.09	2022-07-22
1007	0674	China Tangshang Holdings Limited:O	2,464,000	566,720		0.09	2022-09-02
1008	1033	Sinopec Oilfield Service Corporation:H	4,605,000	2,394,600		0.09	2022-08-31
1009	9939	Kintor Pharmaceutical Limited:O	328,500	4,349,340		0.08	2022-09-02
1010	1285	Jiashili Group Limited:O	351,000	410,670		0.08	2022-08-24
1011	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	416,000	2,342,080		0.08	2022-09-01
1012	3638	Hunlicar Group Limited:O	368,400	283,668		0.08	2022-03-21
1013	0857	PETROCHINA COMPANY LIMITED:H	17,718,000	65,025,060		0.08	2022-09-02
1014	1142	E&P Global Holdings Limited:O	121,500	85,050		0.08	2020-04-27
1015	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	898,000	1,454,760		0.08	2022-08-31
1016	2500	Venus Medtech (Hangzhou) Inc.:H	368,500	4,768,390		0.08	2022-08-31
1017	2357	AviChina Industry & Technology Company Limited:H	5,179,000	19,265,880		0.08	2022-08-30
1018	8282	Gameone Holdings Limited:O	200,000	69,000		0.08	2021-08-26
1019	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	563,000	4,836,170		0.08	2022-09-02
1020	8502	Ocean Line Port Development Limited:O	664,000	159,360		0.08	2022-03-29
1021	0183	Winfull Group Holdings Limited:O	470,400	131,712		0.08	2021-06-29
1022	2212	Future Bright Mining Holdings Limited:O	728,000	169,624		0.08	2022-09-02
1023	1777	Fantasia Holdings Group Co., Limited:O	4,767,000	953,400	*	0.08	2022-04-04
1024	1210	Christine International Holdings Limited:O	1,000,000	86,000	*	0.08	2022-06-16
1025	1789	AK Medical Holdings Limited:O	920,000	6,844,800		0.08	2022-08-29
1026	6198	Qingdao Port International Co., Ltd.:H	904,000	3,326,720		0.08	2022-09-01
1027	8431	Hao Bai International (Cayman) Limited:O	1,330,000	39,900		0.08	2022-07-26
1028	0177	Jiangsu Expressway Company Limited:H	1,004,000	6,686,640		0.08	2022-08-11
1029	0442	Domaine Power Holdings Limited:O	141,000	177,660		0.08	2021-10-18
1030	2800	Tracker Fund of Hong Kong:Unit	4,663,500	93,456,540		0.08	2022-08-29
1031	1909	Fire Rock Holdings Limited:O	3,130,000	1,752,800	*	0.08	2022-04-04
1032	1765	XJ International Holdings Co., Ltd.:O	6,486,000	4,669,920		0.08	2022-08-31
1033	0149	China Agri-Products Exchange Limited:O	8,004,580	824,472		0.08	2022-05-24
1034	8228	National Arts Group Holdings Limited:O	803,000	15,257	*	0.08	2022-08-02
1035	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	2,295,000	369,495	*	0.08	2021-03-23
1036	0812	Southwest Securities International Securities Limited:O	2,926,000	90,706		0.08	2022-07-06
1037	1950	Diwang Industrial Holdings Limited:O	1,148,000	226,156		0.08	2022-09-01
1038	8283	Zhongshi Minan Holdings Limited:O	1,590,000	572,400		0.08	2022-08-10
1039	1488	Best Food Holding Company Limited:O	1,252,000	951,520		0.08	2021-06-01
1040	0650	Productive Technologies Company Limited (BM):O	5,996,000	7,195,200		0.08	2022-08-19
1041	8296	Sino-Life Group Limited:O	588,000	94,668		0.08	2020-08-20
1042	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	24,325,520	61,300,310		0.08	2022-09-01
1043	2633	Jacobson Pharma Corporation Limited:O	1,528,000	1,375,200		0.08	2021-11-12
1044	3681	SINOMAB BIOSCIENCE LIMITED:O	792,300	1,560,831		0.08	2022-07-13
1045	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	256,923	25,692		0.08	2021-10-04
1046	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	420,000	588,000		0.08	2022-06-16
1047	1826	FDB Holdings Limited:O	1,040,000	120,640		0.08	2022-07-20
1048	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	66,180	2,633,964		0.08	2022-09-02
1049	6886	Huatai Securities Co., Ltd.:H	1,338,400	13,651,680		0.08	2022-09-02
1050	8087	China 33 Media Group Limited:O	134,400	48,922		0.08	2021-07-05
1051	6837	Haitong Securities Co., Ltd.:H	2,650,400	13,543,544		0.08	2022-09-02
1052	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	859,000	2,912,010		0.08	2022-07-15
1053	1211	BYD COMPANY LIMITED:H	845,112	193,023,581		0.08	2022-09-02
1054	0728	CHINA TELECOM CORPORATION LIMITED:H	10,606,000	28,105,900		0.08	2022-09-02
1055	3683	Great Harvest Maeta Holdings Limited:O	727,500	149,138		0.08	2022-08-29
1056	1023	SITOY GROUP HOLDINGS LIMITED:O	737,000	305,855		0.08	2021-07-29
1057	0736	China Properties Investment Holdings Limited:O	203,842	59,114	*	0.08	2022-04-08
1058	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	937,502	356,251		0.08	2022-06-30
1059	1090	Da Ming International Holdings Limited:O	968,000	1,965,040		0.08	2022-06-09
1060	8111	China Technology Industry Group Limited:O	340,000	54,400		0.08	2021-08-10
1061	1101	China Huarong Energy Company Limited:O	3,616,300	278,455		0.08	2022-09-02
1062	2001	China New Higher Education Group Limited:O	1,183,000	2,827,370		0.08	2022-08-30
1063	2115	CM Hi-Tech Cleanroom Limited:O	1,060,000	233,200		0.08	2022-08-03
1064	2182	Tian Chang Group Holdings Ltd.:O	468,000	180,180		0.08	2022-06-27
1065	0628	Tong Tong AI Social Group Limited:O	2,036,000	570,080		0.08	2022-09-02
1066	0479	CIL HOLDINGS LIMITED:O	3,920,000	39,200	*	0.08	2019-07-31
1067	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,624,000	57,186,720		0.08	2022-09-01
1068	1329	Beijing Capital Grand Limited:O	724,000	579,200		0.08	2021-06-02
1069	8176	SuperRobotics Holdings Limited (BM):O	380,000	91,960		0.08	2018-06-26
1070	8152	M&L Holdings Group Limited:O	450,000	34,650		0.08	2021-10-08
1071	0925	Beijing Properties (Holdings) Limited:O	5,226,000	402,402		0.07	2022-07-05
1072	1823	Huayu Expressway Group Limited:O	308,000	462,000		0.07	2022-05-11
1073	0332	Yuan Heng Gas Holdings Limited:O	4,853,743	2,378,334		0.07	2022-08-19
1074	9995	RemeGen Co., Ltd.:H	140,500	5,788,600		0.07	2022-09-02
1075	2377	China Boqi Environmental (Holding) Co., Ltd.:O	745,000	730,100		0.07	2022-08-18
1076	1732	XiangXing International Holding Limited:O	740,000	110,260		0.07	2022-03-29
1077	6158	Zhenro Properties Group Limited:O	3,229,000	1,130,150		0.07	2022-09-02
1078	1027	China Jicheng Holdings Limited:O	304,562	255,832		0.07	2022-03-25
1079	8357	Republic Healthcare Limited:O	460,000	85,100		0.07	2022-07-15
1080	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	614,680	6,245,149		0.07	2022-09-02
1081	0704	Huscoke Holdings Limited:O	210,432	64,182	*	0.07	2022-06-06
1082	6969	Smoore International Holdings Limited:O	4,452,000	56,451,360		0.07	2022-09-02
1083	1105	SING TAO NEWS CORPORATION LIMITED:O	644,000	273,700		0.07	2022-01-26
1084	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	765,000	51,255		0.07	2022-02-23
1085	0777	NetDragon Websoft Holdings Limited:O	394,450	6,737,206		0.07	2022-09-02
1086	0062	Transport International Holdings Limited:O	344,400	3,650,640		0.07	2022-06-28
1087	0038	FIRST TRACTOR COMPANY LIMITED:H	284,000	886,080		0.07	2022-07-04
1088	2668	PAK TAK INTERNATIONAL LIMITED:O	2,820,000	380,700		0.07	2021-12-29
1089	6928	TOMO Holdings Limited (KY):O	324,000	1,053,000		0.07	2022-08-24
1090	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	608,000	832,960	*	0.07	2017-10-17
1091	1282	Renze Harvest International Limited:O	22,348,000	759,832		0.07	2022-09-02
1092	6169	China YuHua Education Corporation Limited:O	2,554,000	3,141,420		0.07	2022-09-02
1093	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,246,774	130,357,976		0.07	2022-09-02
1094	3623	China Success Finance Group Holdings Limited:O	390,000	351,000		0.07	2022-01-18
1095	8178	China Information Technology Development Limited:O	361,000	49,096		0.07	2022-04-13
1096	2215	Dexin Services Group Limited:O	712,000	2,057,680		0.07	2022-09-02
1097	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,090,000	63,220		0.07	2022-08-01
1098	1520	Virtual Mind Holding Company Limited:O	1,374,000	302,280		0.07	2021-12-30
1099	0700	TENCENT HOLDINGS LIMITED:O	6,704,053	2,202,951,816		0.07	2022-09-02
1100	0138	CCT Fortis Holdings Limited:O	608,000	100,320		0.07	2021-09-08
1101	1709	DL Holdings Group Limited (KY):O	993,000	2,760,540		0.07	2022-09-02
1102	1653	MOS House Group Limited:O	166,000	47,310		0.07	2022-07-14
1103	1413	FEG Holdings Corporation Limited:O	690,000	262,200		0.07	2022-08-18
1104	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	390,000	276,900		0.07	2021-04-07
1105	6996	Antengene Corporation Limited:O	456,000	1,928,880		0.07	2022-08-29
1106	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	157,500	704,025		0.07	2022-01-05
1107	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,438,000	445,780		0.07	2022-01-03
1108	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,145,035	4,179,378		0.07	2022-09-01
1109	1258	China Nonferrous Mining Corporation Limited:O	2,558,000	8,518,140		0.07	2022-09-02
1110	0164	China Baoli Technologies Holdings Limited:O	413,625	59,562		0.07	2022-07-04
1111	1024	Kuaishou Technology:B	2,403,731	160,569,231		0.07	2022-09-02
1112	0993	XinKong International Capital Holdings Limited:O	5,925,125	711,015		0.07	2022-08-31
1113	3110	Global X Hang Seng High Dividend Yield ETF:Unit	18,900	436,212		0.07	2022-08-31
1114	0575	Regent Pacific Group Limited:O	1,631,000	182,672		0.07	2022-01-21
1115	0366	Luks Group (Vietnam Holdings) Company Limited:O	340,000	370,600		0.07	2022-05-03
1116	0524	Great Wall Terroir Holdings Limited:O	1,065,000	64,965		0.07	2022-08-22
1117	6818	China Everbright Bank Company Limited:H	8,558,000	20,624,780		0.07	2022-09-02
1118	0725	PERENNIAL INTERNATIONAL LIMITED:O	134,000	100,500		0.07	2021-09-01
1119	1526	Rici Healthcare Holdings Limited:O	1,071,000	749,700		0.07	2022-05-19
1120	8063	Global Mastermind Holdings Limited:O	342,600	36,658		0.07	2021-06-15
1121	1215	Kai Yuan Holdings Limited:O	8,520,000	178,920		0.07	2021-07-02
1122	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	878,000	55,314		0.07	2021-04-13
1123	1788	Guotai Junan International Holdings Limited:O	6,311,000	4,922,580		0.07	2022-09-01
1124	1314	Tsui Wah Holdings Limited:O	930,000	176,700		0.07	2022-04-29
1125	1240	CNQC International Holdings Limited:O	1,000,000	550,000		0.07	2022-08-08
1126	0738	LE SAUNDA HOLDINGS LIMITED:O	462,200	198,746		0.07	2022-08-02
1127	0061	Green Leader Holdings Group Limited:O	343,675	116,850		0.07	2022-09-02
1128	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,654,170	60,454,637		0.07	2022-09-02
1129	2899	ZIJIN MINING GROUP CO., LTD.:H	3,743,000	31,403,770		0.07	2022-09-02
1130	0455	Tianda Pharmaceuticals Limited:O	1,398,000	244,650		0.07	2022-06-15
1131	0880	SJM Holdings Limited:O	3,682,000	9,610,020		0.06	2022-08-31
1132	0491	Emperor Culture Group Limited:O	2,080,150	74,885		0.06	2022-07-26
1133	2155	Morimatsu International Holdings Company Limited:O	686,000	6,825,700		0.06	2022-09-01
1134	3969	China Railway Signal & Communication Corporation Limited:H	1,269,000	3,109,050		0.06	2022-08-31
1135	8037	China Biotech Services Holdings Limited:O	620,000	731,600		0.06	2022-07-19
1136	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	91,810	1,457,025		0.06	2022-09-02
1137	3301	Ronshine China Holdings Limited:O	1,078,439	798,045		0.06	2022-08-29
1138	0856	VSTECS Holdings Limited:O	924,000	4,693,920		0.06	2022-07-19
1139	1896	Maoyan Entertainment:O	725,000	4,712,500		0.06	2022-08-24
1140	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	55,000	368,500		0.06	2022-05-24
1141	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	264,000	1,306,800		0.06	2022-08-04
1142	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	622,000	1,878,440		0.06	2022-06-06
1143	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	161,200	444,912		0.06	2022-08-25
1144	1738	Feishang Anthracite Resources Limited:O	865,000	916,900		0.06	2022-05-13
1145	0931	China HK Power Smart Energy Group Limited:O	3,534,360	1,201,682		0.06	2022-08-11
1146	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	109,600	55,896		0.06	2022-03-15
1147	2237	China Graphite Group Limited:O	1,000,000	1,130,000		0.06	2022-09-02
1148	2777	Guangzhou R&F Properties Co., Ltd.:H	2,336,400	3,341,052		0.06	2022-09-01
1149	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	192,900	1,537,413		0.06	2022-08-24
1150	0703	Future Bright Holdings Limited:O	432,000	66,528		0.06	2022-01-14
1151	0020	SenseTime Group Inc.:B	16,155,000	36,510,300		0.06	2022-09-02
1152	1663	Sino Harbour Holdings Group Limited:O	1,532,000	278,824		0.06	2022-08-17
1153	1076	Imperial Pacific International Holdings Limited:O	6,604,500	422,688	*	0.06	2022-03-31
1154	2804	Premia Vietnam ETF:Unit	1,550	121,737		0.06	2022-06-20
1155	3333	China Evergrande Group:O	8,178,000	13,493,700	*	0.06	2022-03-22
1156	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	742,500	11,182,050		0.06	2022-09-02
1157	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,018,000	3,473,910		0.06	2022-08-31
1158	3983	China BlueChemical Ltd.:H	1,086,000	2,172,000		0.06	2022-08-31
1159	9926	Akeso, Inc.:O	515,000	13,158,250		0.06	2022-09-02
1160	3109	CSOP STAR 50 Index ETF:Unit	3,600	37,296		0.06	2022-08-12
1161	1795	Yadong Group Holdings Limited:O	366,000	395,280		0.06	2022-05-19
1162	0390	CHINA RAILWAY GROUP LIMITED:H	2,565,000	11,568,150		0.06	2022-08-30
1163	1870	Acme International Holdings Limited:O	380,000	471,200		0.06	2022-08-18
1164	3348	China PengFei Group Limited:O	304,000	313,120		0.06	2022-06-02
1165	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,458,885	1,079,575		0.06	2022-09-01
1166	1760	Intron Technology Holdings Limited:O	653,000	3,513,140		0.06	2022-08-23
1167	1705	B & S International Holdings Ltd.:O	240,000	66,000		0.06	2022-03-18
1168	8025	Asian Capital Resources (Holdings) Limited:O	120,200	60,100	*	0.06	2021-12-09
1169	0984	AEON STORES (HONG KONG) CO., LIMITED:O	155,500	192,820		0.06	2021-04-27
1170	0174	Gemini Investments (Holdings) Limited:O	380,000	152,000		0.06	2021-03-22
1171	9933	GHW International:O	596,000	247,340		0.06	2022-02-25
1172	6186	China Feihe Limited:O	5,265,000	31,379,400		0.06	2022-09-01
1173	1758	Bojun Education Company Limited:O	486,000	225,990	*	0.06	2021-07-21
1174	0985	CST Holding (HK) Limited (KY):O	285,300	650,484		0.06	2022-07-27
1175	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,264,000	4,569,600		0.06	2022-07-29
1176	9992	POP MART INTERNATIONAL GROUP LIMITED:O	812,600	15,829,448		0.06	2022-09-02
1177	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,686,000	303,480		0.06	2022-08-31
1178	1387	China Dili Group:O	5,215,400	5,163,246		0.06	2022-07-04
1179	8006	Sino Splendid Holdings Limited:O	86,312	21,146		0.06	2022-06-27
1180	8493	Dragon King Group Holdings Limited:O	100,800	8,266	*	0.06	2021-09-10
1181	0718	Tai United Holdings Limited:O	3,060,000	244,800		0.06	2021-12-10
1182	3308	Golden Eagle Retail Group Limited:O	967,000	5,337,840		0.06	2022-07-05
1183	3115	iShares Core Hang Seng Index ETF:Unit	6,840	486,734		0.06	2022-08-25
1184	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,089,306	16,526,410		0.06	2022-08-26
1185	8073	China Shuifa Singyes New Materials Holdings Limited:O	302,190	129,942		0.06	2022-07-28
1186	8532	Polyfair Holdings Limited:O	464,000	37,584		0.06	2022-07-08
1187	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	232,000	417,600		0.06	2022-05-03
1188	1490	AI X Tech Inc.:O	716,000	193,320		0.06	2022-09-01
1189	2160	MicroPort CardioFlow Medtech Corporation:O	1,386,864	4,216,067		0.06	2022-09-02
1190	8146	Grace Wine Holdings Limited:O	460,000	73,600		0.06	2022-07-06
1191	2025	Ruifeng Power Group Company Limited:O	458,000	512,960		0.06	2022-08-26
1192	2068	China Aluminum International Engineering Corporation Limited:H	228,000	348,840		0.06	2022-08-24
1193	8226	KOALA Financial Group Limited:O	238,200	76,224		0.06	2022-08-29
1194	3668	YANCOAL AUSTRALIA LTD:O	749,300	25,476,200		0.06	2022-09-01
1195	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	810,000	972,000		0.06	2022-08-30
1196	0202	EverChina Int'l Holdings Company Limited:O	4,125,000	730,125		0.06	2021-03-30
1197	1058	NAMYUE HOLDINGS LIMITED:O	304,000	252,320		0.06	2022-06-28
1198	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,558,250	42,655,330		0.06	2022-09-01
1199	6068	Wisdom Education International Holdings Company Limited:O	1,222,000	259,064		0.06	2022-08-29
1200	0873	Shimao Services Holdings Limited:O	1,382,000	2,860,740		0.06	2022-09-01
1201	8059	Glory Flame Holdings Limited:O	565,000	14,690		0.06	2022-06-01
1202	1516	Sunac Services Holdings Limited:O	1,706,310	3,839,198		0.06	2022-09-02
1203	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	86,950	495,615		0.06	2022-07-27
1204	3908	China International Capital Corporation Limited:H	1,053,200	14,470,968		0.06	2022-09-02
1205	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	172,000	48,160		0.06	2021-04-23
1206	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,200	196,928		0.06	2022-03-31
1207	0817	China Jinmao Holdings Group Limited:O	6,992,000	11,746,560		0.06	2022-08-30
1208	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	190,000	34,200	*	0.06	2020-07-06
1209	2846	iShares Core CSI 300 Index ETF:Unit	9,200	276,920		0.05	2022-04-26
1210	9996	Peijia Medical Limited:O	371,000	2,341,010		0.05	2022-08-31
1211	1013	Wai Chun Group Holdings Limited:O	1,170,800	67,906		0.05	2020-11-30
1212	0632	CHK Oil Limited (BM):O	460,700	110,107		0.05	2022-08-12
1213	0867	China Medical System Holdings Limited:O	1,340,637	15,390,513		0.05	2022-08-31
1214	1776	GF Securities Co., Ltd.:H	928,200	9,449,076		0.05	2022-08-30
1215	3678	Soho Holly Futures Co., Ltd.:H	136,000	193,120		0.05	2022-09-02
1216	8307	Medicskin Holdings Limited:O	216,000	47,088		0.05	2022-07-15
1217	0241	Alibaba Health Information Technology Limited:O	7,317,606	32,709,699		0.05	2022-09-02
1218	8081	Hang Tai Yue Group Holdings Limited:O	2,877,560	279,123		0.05	2022-03-30
1219	8406	China Oral Industry Group Holdings Limited:O	430,000	180,600		0.05	2022-08-24
1220	8026	China Brilliant Global Limited:O	781,000	238,205		0.05	2022-07-22
1221	8418	Optima Automobile Group Holdings Limited:O	455,000	373,100		0.05	2021-05-13
1222	8452	FY Financial (Shenzhen) Co., Ltd.:H	48,000	20,160		0.05	2022-06-24
1223	3186	CICC KraneShares CSI China Internet Index ETF:Unit	200	8,736		0.05	2022-06-07
1224	8422	WT Group Holdings Limited:O	64,000	10,176		0.05	2022-04-13
1225	9928	Times Neighborhood Holdings Limited:O	524,338	393,254		0.05	2022-09-01
1226	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	830,000	473,100		0.05	2022-06-30
1227	0533	GOLDLION HOLDINGS LIMITED:O	522,000	642,060		0.05	2022-05-17
1228	8491	Cool Link (Holdings) Limited:O	44,000	26,400		0.05	2021-09-17
1229	1229	Nan Nan Resources Enterprise Limited:O	404,000	214,120		0.05	2022-09-02
1230	0472	New Silkroad Culturaltainment Limited:O	1,690,000	288,990		0.05	2022-06-23
1231	0670	China Eastern Airlines Corporation Limited:H	2,710,000	7,235,700		0.05	2022-08-31
1232	2216	Broncus Holding Corporation:O	275,500	683,240		0.05	2022-08-15
1233	1458	Zhou Hei Ya International Holdings Company Limited:O	1,245,500	4,633,260		0.05	2022-08-29
1234	3070	Ping An of China CSI HK Dividend ETF:Unit	16,500	399,300		0.05	2022-08-22
1235	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	656,000	16,695,200		0.05	2022-08-31
1236	1034	Fullwealth International Group Holdings Limited:O	832,000	1,705,600		0.05	2022-08-31
1237	3899	CIMC Enric Holdings Limited:O	1,054,000	9,011,700		0.05	2022-08-30
1238	1361	361 Degrees International Limited:O	1,072,000	4,309,440		0.05	2022-08-26
1239	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	311,000	441,620		0.05	2022-02-24
1240	1247	Miko International Holdings Limited:O	73,200	68,808		0.05	2021-08-13
1241	8188	GME GROUP HOLDINGS LIMITED (KY):O	252,000	38,808		0.05	2020-07-16
1242	1999	Man Wah Holdings Limited:O	2,020,800	12,023,760		0.05	2022-09-02
1243	8281	China Golden Classic Group Limited:O	512,000	99,840		0.05	2020-06-05
1244	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	123,100	108,328		0.05	2022-06-24
1245	6699	Angelalign Technology Inc.:O	86,200	11,050,840		0.05	2022-09-02
1246	6166	China VAST Industrial Urban Development Company Limited:O	841,000	1,993,170		0.05	2022-08-17
1247	1156	CHINA NEW ENERGY LIMITED (JE):O	300,000	135,000	*	0.05	2021-04-01
1248	2005	SSY Group Limited (KY):O	1,518,000	5,616,600		0.05	2022-08-24
1249	2820	Global X China Biotech ETF:Unit	6,950	458,422		0.05	2022-02-15
1250	0302	CMGE Technology Group Limited:O	1,404,000	2,723,760		0.05	2022-08-30
1251	6600	SciClone Pharmaceuticals (Holdings) Limited:O	347,000	2,373,480		0.05	2022-08-23
1252	1629	Champion Alliance International Holdings Limited:O	276,000	88,320		0.05	2021-11-01
1253	2528	Forward Fashion (International) Holdings Company Limited:O	202,000	105,040		0.05	2021-10-21
1254	1861	Precious Dragon Technology Holdings Limited:O	117,500	142,410		0.05	2022-06-24
1255	3606	Fuyao Glass Industry Group Co., Ltd.:H	304,400	11,491,100		0.05	2022-08-25
1256	0309	Xinhua News Media Holdings Limited:O	968,000	63,888		0.05	2022-08-25
1257	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	295,000	542,800		0.05	2022-08-18
1258	0802	China e-Wallet Payment Group Limited:O	302,200	40,495		0.05	2022-08-16
1259	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,000	72,960		0.05	2022-03-18
1260	8218	Echo International Holdings Group Limited:O	178,800	27,714		0.05	2022-07-29
1261	1916	JIANGXI BANK CO., LTD.:H	671,000	570,350		0.05	2022-09-02
1262	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,395,000	103,230		0.05	2022-08-12
1263	2171	CARsgen Therapeutics Holdings Limited:O	283,500	4,978,260		0.05	2022-09-02
1264	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	366,812	1,841,396		0.05	2022-09-02
1265	0756	Summi (Group) Holdings Limited:O	1,124,000	76,432		0.05	2021-05-20
1266	0987	China Renewable Energy Investment Limited:O	1,233,986	286,285		0.05	2022-04-14
1267	1003	Huanxi Media Group Limited:O	1,800,000	1,818,000		0.05	2022-08-24
1268	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	698,922	15,830,583		0.05	2022-08-31
1269	0610	WAI KEE HOLDINGS LIMITED:O	390,000	1,033,500		0.05	2022-04-01
1270	0806	Value Partners Group Limited:O	902,000	2,038,520		0.05	2022-08-31
1271	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	500,000	750,000		0.05	2022-08-04
1272	1153	Jiayuan Services Holdings Limited:O	299,098	158,522		0.05	2022-08-31
1273	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	388,000	360,840		0.05	2022-04-11
1274	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	220,000	55,000		0.05	2022-08-22
1275	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	390,000	13,260		0.05	2022-07-28
1276	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,273,022	12,551,997		0.05	2022-09-02
1277	3067	iShares Hang Seng TECH ETF:Unit	653,700	5,670,848		0.05	2022-09-01
1278	8027	KPM Holding Limited:O	114,800	26,404		0.05	2021-03-10
1279	1419	Human Health Holdings Limited:O	184,000	331,200		0.05	2022-06-10
1280	1268	China MeiDong Auto Holdings Limited:O	618,000	9,492,480		0.05	2022-09-02
1281	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,865,000	73,656,100		0.05	2022-09-02
1282	2136	Lifestyle China Group Limited:O	706,500	572,265		0.05	2022-08-31
1283	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	836,000	1,638,560		0.05	2022-08-31
1284	1571	Xin Point Holdings Limited:O	483,000	1,014,300		0.05	2022-08-09
1285	2338	WEICHAI POWER CO., LTD.:H	934,600	9,588,996		0.05	2022-08-31
1286	1147	Edensoft Holdings Limited:O	980,000	77,420		0.05	2022-07-11
1287	8237	Link Holdings Limited (KY):O	1,672,000	23,408		0.05	2022-07-05
1288	2298	Cosmo Lady (China) Holdings Company Limited:O	1,076,000	279,760		0.05	2022-07-21
1289	3709	EEKA Fashion Holdings Limited:O	336,000	3,830,400		0.05	2022-09-02
1290	0159	Brockman Mining Limited:O	4,416,000	794,880		0.05	2022-07-18
1291	2162	Keymed Biosciences Inc.:O	132,500	4,723,625		0.05	2022-08-29
1292	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,601,665	4,033,865		0.05	2022-09-02
1293	8040	COOLPOINT INNONISM HOLDING LIMITED:O	160,000	88,000		0.05	2021-11-09
1294	9922	Jiumaojiu International Holdings Limited:O	683,500	10,074,790		0.05	2022-09-02
1295	8383	Linocraft Holdings Limited:O	376,000	38,728		0.05	2021-12-21
1296	1723	Moon Inc.:O	188,000	42,112		0.05	2022-08-11
1297	1246	Boill Healthcare Holdings Limited:O	638,200	91,901		0.05	2022-01-04
1298	3690	Meituan:B	2,569,915	452,819,023		0.05	2022-09-02
1299	6988	Joy Spreader Group Inc.:O	1,105,000	1,292,850		0.05	2022-09-01
1300	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	530,750	95,535		0.05	2022-04-12
1301	0531	Samson Holding Ltd.:O	1,400,000	532,000		0.05	2022-08-17
1302	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,346,000	3,814,440		0.05	2022-08-24
1303	6893	Hin Sang Group (International) Holding Co. Ltd.:O	502,000	155,620		0.05	2022-06-21
1304	0823	Link Real Estate Investment Trust:Unit	970,747	60,089,239		0.05	2022-09-02
1305	1073	Da Yu Financial Holdings Limited:O	522,600	83,616		0.05	2019-08-20
1306	6030	CITIC Securities Company Limited:H	1,201,175	18,786,377		0.05	2022-09-02
1307	3868	Xinyi Energy Holdings Limited:O	3,287,300	10,092,011		0.05	2022-09-02
1308	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,800,000	272,600		0.04	2022-07-05
1309	0967	SOUND GLOBAL LTD.:O	676,000	2,014,480	*	0.04	2016-04-13
1310	2330	China Uptown Group Company Limited:O	113,600	35,784	*	0.04	2020-10-21
1311	8195	Legendary Education Group Limited:O	159,760	178,931		0.04	2022-08-23
1312	8375	Data Union Capital International Holdings Group Limited:O	128,000	21,888		0.04	2022-03-29
1313	2309	ZO Future Group:O	8,571,800	565,739		0.04	2022-07-27
1314	2199	Regina Miracle International (Holdings) Limited:O	544,000	2,556,800		0.04	2022-08-30
1315	0914	Anhui Conch Cement Company Limited:H	576,500	17,295,000		0.04	2022-09-01
1316	8148	Wuxi Life International Holdings Group Limited:O	564,000	9,024		0.04	2022-07-26
1317	0816	Jinmao Property Services Co., Limited:O	398,114	1,620,324		0.04	2022-09-01
1318	3860	EPS Creative Health Technology Group Limited (KY):O	220,000	198,000		0.04	2021-10-27
1319	6993	Blue Moon Group Holdings Limited:O	2,570,000	15,214,400		0.04	2022-09-02
1320	0072	Meta Media Holdings Limited:O	192,000	69,120		0.04	2022-05-10
1321	1945	Zero2IPO Holdings Inc.:O	135,600	409,512		0.04	2022-08-31
1322	2826	Global X China Cloud Computing ETF:Unit	4,700	250,886		0.04	2022-03-22
1323	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,427,000	2,283,200		0.04	2022-08-03
1324	1260	Wonderful Sky Financial Group Holdings Limited:O	502,000	112,950		0.04	2022-07-06
1325	1099	SINOPHARM GROUP CO. LTD.:H	584,800	10,000,080		0.04	2022-08-31
1326	1540	Left Field Printing Group Limited:O	216,296	99,496		0.04	2022-07-28
1327	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	130,625	16,981		0.04	2022-08-16
1328	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,396,000	5,597,960		0.04	2022-08-31
1329	1867	Standard Development Group Limited:O	580,000	171,100		0.04	2022-02-09
1330	0788	China Tower Corporation Limited:H	20,124,000	19,721,520		0.04	2022-09-02
1331	3309	C-MER Medical Holdings Limited:O	532,000	2,117,360		0.04	2022-08-11
1332	9916	Xingye Wulian Service Group Co. Ltd.:O	172,000	129,000		0.04	2022-01-05
1333	2834	iShares NASDAQ 100 Index ETF:Unit	600	139,260		0.04	2022-05-16
1334	0585	Imagi International Holdings Limited:O	353,800	129,137		0.04	2021-06-25
1335	1730	LHN LIMITED:O	174,000	281,880		0.04	2021-06-10
1336	1736	China Parenting Network Holdings Limited:O	436,000	17,440		0.04	2022-09-01
1337	6606	New Horizon Health Limited:O	182,500	3,514,950		0.04	2022-09-01
1338	1026	Universal Technologies Holdings Limited:O	2,340,000	264,420		0.04	2022-06-15
1339	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	320,500	608,950		0.04	2022-03-04
1340	1351	Bright Future Technology Holdings Limited:O	212,000	103,880		0.04	2022-03-15
1341	3886	Town Health International Medical Group Limited:O	3,125,500	1,515,868		0.04	2022-08-29
1342	6909	BetterLife Holding Limited:O	263,000	888,940		0.04	2022-08-23
1343	8328	Xinyi Electric Storage Holdings Limited:O	300,915	1,718,225		0.04	2022-09-02
1344	0310	Prosperity Investment Holdings Limited:O	510,000	14,280		0.04	2021-07-30
1345	1528	Red Star Macalline Group Corporation Ltd.:H	311,764	857,351		0.04	2022-08-30
1346	1257	China Everbright Greentech Limited:O	866,000	1,428,900		0.04	2022-07-06
1347	1818	Zhaojin Mining Industry Company Limited:H	1,090,500	6,739,290		0.04	2022-09-02
1348	6093	Hevol Services Group Co. Limited:O	234,000	884,520		0.04	2022-08-15
1349	1124	COASTAL GREENLAND LIMITED:O	1,732,000	60,620		0.04	2020-12-30
1350	8299	GT Gold Holdings Limited:O	2,499,333	737,303		0.04	2022-05-26
1351	0656	FOSUN INTERNATIONAL LIMITED:O	3,475,864	19,360,562		0.04	2022-08-24
1352	3888	Kingsoft Corporation Limited:O	569,000	13,343,050		0.04	2022-08-31
1353	1301	D&G Technology Holding Company Limited:O	266,000	271,320		0.04	2021-12-21
1354	8365	Hatcher Group Limited:O	300,000	100,500		0.04	2022-06-10
1355	2858	Yixin Group Limited:O	2,707,000	2,625,790		0.04	2022-08-26
1356	8036	eBroker Group Limited:O	510,000	44,880		0.04	2021-02-22
1357	0321	TEXWINCA HOLDINGS LIMITED:O	572,000	800,800		0.04	2022-07-28
1358	2798	Perennial Energy Holdings Limited:O	660,000	924,000		0.04	2022-09-01
1359	0554	Hans Group Holdings Limited (KY):O	1,628,000	244,200		0.04	2022-06-16
1360	2138	EC Healthcare:O	483,718	2,587,891		0.04	2022-07-15
1361	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	45,000	10,440	*	0.04	2021-10-22
1362	2324	Capital VC Limited:O	171,680	39,143		0.04	2021-10-07
1363	1598	China 21st Century Education Group Limited:O	474,000	184,860		0.04	2022-06-21
1364	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,130,400	18,222,048		0.04	2022-08-30
1365	8521	WebX International Holdings Company Limited:O	195,000	23,400		0.04	2020-03-05
1366	2273	GUSHENGTANG HOLDINGS LIMITED:O	93,500	3,207,050		0.04	2022-08-24
1367	1669	Global International Credit Group Limited:O	162,000	81,000		0.04	2022-07-26
1368	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	2,100	13,472		0.04	2022-04-27
1369	0715	China Oceanwide Holdings Limited:O	6,518,000	312,864		0.04	2022-07-20
1370	8526	Wing Fung Group Asia Limited:O	65,000	19,500		0.04	2022-09-02
1371	8455	Lai Group Holding Company Limited:O	320,000	13,440		0.04	2022-07-26
1372	0619	South China Financial Holdings Limited:O	119,500	38,240		0.04	2021-06-24
1373	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	103,590	36,774		0.04	2022-04-12
1374	1112	Health and Happiness (H&H) International Holdings Limited:O	255,000	2,560,200		0.04	2022-08-16
1375	1070	TCL Electronics Holdings Limited:O	987,667	3,437,081		0.04	2022-09-02
1376	8270	China CBM Group Company Limited:O	819,000	36,855		0.04	2022-06-22
1377	2399	China Anchu Energy Storage Group Limited:O	871,000	461,630		0.04	2022-08-31
1378	1995	Ever Sunshine Services Group Limited:O	690,000	3,284,400		0.04	2022-09-01
1379	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	39,975		0.04	2020-07-09
1380	0021	Great China Holdings (Hong Kong) Limited:O	1,555,000	202,150		0.04	2022-06-27
1381	3688	Top Spring International Holdings Limited:O	552,500	552,500		0.04	2022-02-09
1382	8257	Genes Tech Group Holdings Company Limited:O	390,000	54,600		0.04	2022-07-28
1383	6616	Global New Material International Holdings Limited:O	464,000	1,860,640		0.04	2022-08-31
1384	8402	Plateau Treasures Limited:O	185,000	401,450		0.04	2022-06-28
1385	8193	Asia-Pac Financial Investment Company Limited:O	89,850	24,260		0.04	2022-09-01
1386	1119	iDreamSky Technology Holdings Limited:O	543,200	2,906,120		0.04	2022-09-02
1387	0681	Chinese People Holdings Company Limited:O	3,414,557	163,899		0.04	2021-11-05
1388	1898	China Coal Energy Company Limited:H	1,557,000	11,054,700		0.04	2022-09-02
1389	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	852,000	102,240		0.04	2022-08-23
1390	1355	Legend Strategy International Holdings Group Company Limited:O	169,500	49,155		0.04	2019-03-19
1391	3813	Pou Sheng International (Holdings) Limited:O	2,007,100	1,545,467		0.04	2022-08-31
1392	2279	Yonghe Medical Group Co., Ltd.:O	198,500	1,498,675		0.04	2022-09-02
1393	2689	Nine Dragons Paper (Holdings) Limited:O	1,762,000	10,624,860		0.04	2022-08-24
1394	3774	Fameglow Holdings Limited:O	300,000	106,500		0.04	2022-07-13
1395	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	200,000	844,000		0.04	2022-02-25
1396	1238	Powerlong Real Estate Holdings Limited:O	1,541,000	1,494,770		0.04	2022-09-02
1397	1682	Hang Pin Living Technology Company Limited:O	292,000	34,456		0.04	2021-11-03
1398	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,278,371	8,657,810		0.04	2022-08-25
1399	1532	China Partytime Culture Holdings Limited:O	459,000	60,588		0.04	2022-07-15
1400	8100	Famous Tech International Holdings Limited:O	163,050	51,361		0.04	2022-02-10
1401	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	544,500	63,162		0.04	2022-06-28
1402	3081	Value Gold ETF:Unit	14,400	587,520		0.04	2022-08-08
1403	0485	China Sinostar Group Company Limited:O	77,800	40,456		0.04	2021-02-08
1404	8062	EFT Solutions Holdings Limited:O	175,000	24,150		0.04	2022-08-01
1405	0573	Tao Heung Holdings Limited:O	369,000	298,890		0.04	2022-03-17
1406	8213	StarGlory Holdings Company Limited:O	189,375	71,016		0.04	2022-01-12
1407	0722	UMP Healthcare Holdings Limited:O	288,001	210,241		0.04	2022-01-26
1408	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	761,550	73,870		0.04	2021-10-11
1409	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,289,222	4,808,798		0.04	2022-08-16
1410	1645	Haina Intelligent Equipment International Holdings Limited:O	204,000	222,360		0.04	2022-08-30
1411	0727	Crown International Corporation Limited:O	1,276,000	156,948		0.04	2022-08-19
1412	0772	China Literature Limited:O	369,605	11,494,716		0.04	2022-08-31
1413	9960	Kindstar Globalgene Technology, Inc.:O	358,500	742,095		0.04	2022-09-02
1414	0285	BYD Electronic (International) Company Limited:O	812,000	17,742,200		0.04	2022-09-01
1415	3869	Hospital Corporation of China Limited:O	49,800	410,850		0.04	2021-07-28
1416	1931	IVD Medical Holding Limited:O	488,000	1,166,320		0.04	2022-06-08
1417	1449	Leader Education Limited (KY):O	240,000	69,600		0.04	2022-06-30
1418	6828	Beijing Gas Blue Sky Holdings Limited:O	4,644,000	538,704		0.04	2022-09-02
1419	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	534,000	656,820		0.04	2022-06-24
1420	8019	Hao Wen Holdings Limited:O	126,712	95,034		0.04	2020-07-13
1421	2096	Simcere Pharmaceutical Group Limited:O	941,000	8,036,140		0.04	2022-09-01
1422	8428	CBK Holdings Limited:O	5,520	4,085		0.04	2022-07-21
1423	2181	Mabpharm Limited:O	1,460,000	730,000		0.04	2022-09-01
1424	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,619,122	29,124,637		0.04	2022-09-01
1425	1055	China Southern Airlines Company Limited:H	1,633,680	6,714,425		0.04	2022-08-24
1426	8373	Indigo Star Holdings Limited:O	140,000	33,460		0.04	2020-03-09
1427	1970	IMAX China Holding, Inc.:O	119,200	703,280		0.03	2022-08-29
1428	8347	F8 Enterprises (Holdings) Group Limited:O	35,200	12,144		0.03	2022-08-15
1429	1690	Lap Kei Engineering (Holdings) Limited:O	530,000	32,860		0.03	2022-06-27
1430	1323	Huasheng International Holding Limited:O	1,448,000	165,072		0.03	2022-08-25
1431	1122	QINGLING MOTORS CO. LTD:H	426,000	502,680		0.03	2022-07-25
1432	3188	ChinaAMC CSI 300 Index ETF:Unit	103,600	4,817,400		0.03	2022-08-31
1433	6188	BEIJING Digital Telecom Co., Ltd.:H	133,500	511,305	*	0.03	2021-04-12
1434	2801	iShares Core MSCI China Index ETF:Unit	101,400	2,125,344		0.03	2022-07-07
1435	1381	Canvest Environmental Protection Group Company Limited:O	823,000	3,901,020		0.03	2022-08-12
1436	1141	CMBC Capital Holdings Limited:O	383,025	666,464		0.03	2022-07-11
1437	8446	Brightstar Technology Group Co., Ltd:O	268,000	2,430,760		0.03	2022-08-30
1438	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	89,980	22,945		0.03	2021-07-28
1439	2103	Sinic Holdings (Group) Company Limited:O	1,191,000	595,500	*	0.03	2022-08-04
1440	3127	Global X CSI 300 ETF:Unit	500	7,835		0.03	2022-06-01
1441	0186	Nimble Holdings Company Limited:O	1,830,000	704,550		0.03	2021-04-14
1442	1660	Zhaobangji Lifestyle Holdings Limited:O	2,056,000	986,880		0.03	2020-11-27
1443	0680	Nan Hai Corporation Limited:O	22,700,000	794,500	*	0.03	2022-03-25
1444	3913	KWG Living Group Holdings Limited:O	667,629	821,184		0.03	2022-08-31
1445	1255	TATA Health International Holdings Limited (KY):O	80,000	71,200		0.03	2022-06-15
1446	0883	CNOOC LIMITED:O	14,674,000	153,783,520		0.03	2022-09-02
1447	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	140,000	127,400		0.03	2022-03-30
1448	8320	Allied Sustainability and Environmental Consultants Group Limited:O	230,000	24,380		0.03	2021-07-05
1449	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	95,900	604,170		0.03	2022-09-02
1450	8512	Hyfusin Group Holdings Limited:O	360,000	49,320		0.03	2022-03-28
1451	0712	Comtec Solar Systems Group Limited:O	258,000	67,080		0.03	2022-06-28
1452	2869	Greentown Service Group Co. Ltd.:O	1,058,000	5,755,520		0.03	2022-09-02
1453	6829	Dragon Rise Group Holdings Limited:O	390,000	74,880		0.03	2022-01-26
1454	6117	RIZHAO PORT JURONG CO., LTD.:H	266,000	140,980		0.03	2021-08-02
1455	1208	MMG Limited (HK):O	2,802,000	5,660,040		0.03	2022-08-19
1456	2809	Global X China Clean Energy ETF:Unit	6,850	889,130		0.03	2022-09-02
1457	1233	Times China Holdings Limited:O	680,000	768,400		0.03	2022-07-29
1458	0513	CONTINENTAL HOLDINGS LIMITED:O	221,000	59,670		0.03	2021-06-01
1459	8429	SV Vision Limited:O	155,000	14,415		0.03	2021-09-03
1460	2255	Haichang Ocean Park Holdings Ltd.:O	1,310,000	9,838,100		0.03	2022-08-26
1461	1751	Kingland Group Holdings Limited:O	260,000	38,480		0.03	2022-06-09
1462	8173	Hephaestus Holdings Limited:O	69,423	47,902		0.03	2021-11-03
1463	1143	China Energy Storage Technology Development Limited:O	388,400	41,559		0.03	2022-06-30
1464	9913	Chi Kan Holdings Limited:O	320,000	800,000		0.03	2022-08-19
1465	2393	Yestar Healthcare Holdings Company Limited:O	745,000	491,700		0.03	2022-08-22
1466	1566	CA Cultural Technology Group Limited:O	377,000	25,636		0.03	2022-08-31
1467	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	9,600	136,896		0.03	2022-08-24
1468	1652	Fusen Pharmaceutical Company Limited:O	241,000	224,130		0.03	2022-01-28
1469	0789	Artini Holdings Limited:O	350,000	20,300		0.03	2022-07-20
1470	0910	China Sandi Holdings Limited:O	1,609,800	326,789		0.03	2022-04-08
1471	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	353,100	7,379,790		0.03	2022-09-02
1472	1234	China Lilang Limited:O	376,000	1,428,800		0.03	2022-08-15
1473	1500	In Construction Holdings Limited:O	260,000	63,960		0.03	2020-01-14
1474	0094	Greenheart Group Limited:O	580,200	51,638		0.03	2021-09-01
1475	0563	Shanghai Industrial Urban Development Group Limited:O	1,503,200	947,016		0.03	2022-07-27
1476	1230	Yashili International Holdings Ltd:O	1,484,000	1,721,440		0.03	2022-08-18
1477	0878	SOUNDWILL HOLDINGS LIMITED:O	88,000	611,600		0.03	2021-01-18
1478	6193	Tailam Tech Construction Holdings Limited:O	124,000	42,780		0.03	2022-08-24
1479	6080	Wing Chi Holdings Limited:O	288,000	27,360		0.03	2022-06-29
1480	6049	POLY PROPERTY SERVICES CO., LTD.:H	47,200	2,126,360		0.03	2022-09-02
1481	8200	SAU SAN TONG HOLDINGS LIMITED:O	24,250	24,735		0.03	2021-03-05
1482	1395	ELL Environmental Holdings Limited:O	340,000	59,500		0.03	2022-02-18
1483	0697	Shoucheng Holdings Limited:O	2,233,600	2,903,680		0.03	2022-09-01
1484	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	500,000	3,610,000		0.03	2022-07-19
1485	8021	WLS HOLDINGS LIMITED (BM):O	4,370,000	257,830		0.03	2021-08-02
1486	2129	Legion Consortium Limited:O	380,000	51,300		0.03	2022-06-06
1487	1150	MILAN STATION HOLDINGS LIMITED:O	222,500	29,148		0.03	2022-06-29
1488	8291	Hong Kong Entertainment International Holdings Limited:O	97,000	9,603		0.03	2021-05-07
1489	9608	Sundy Service Group Co. Ltd:O	970,000	97,000		0.03	2022-05-31
1490	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	434,000	2,577,960		0.03	2022-08-10
1491	0826	Tiangong International Company Limited:O	834,000	2,085,000		0.03	2022-08-18
1492	0279	Arta TechFin Corporation Limited:O	5,590,312	805,005		0.03	2022-05-20
1493	1277	Kinetic Development Group Limited:O	2,476,000	1,708,440		0.03	2022-08-22
1494	1308	SITC International Holdings Company Limited:O	786,745	14,381,699		0.03	2022-09-01
1495	1316	Nexteer Automotive Group Limited:O	732,000	4,121,160		0.03	2022-08-31
1496	1382	Pacific Textiles Holdings Limited:O	411,000	1,187,790		0.03	2022-08-24
1497	1201	Tesson Holdings Limited:O	360,000	50,400		0.03	2021-07-26
1498	0932	Shunten International (Holdings) Limited:O	904,000	126,560		0.03	2022-05-12
1499	1966	China SCE Group Holdings Limited:O	1,228,000	785,920		0.03	2022-08-29
1500	0430	Oriental Explorer Holdings Limited:O	112,600	43,914		0.03	2021-06-01
1501	1737	A & S Group (Holdings) Limited:O	290,000	61,190		0.03	2022-07-27
1502	3382	Tianjin Port Development Holdings Limited:O	1,780,000	1,050,200		0.03	2022-09-02
1503	0272	SHUI ON LAND LIMITED:O	2,322,786	2,276,330		0.03	2022-08-31
1504	0222	MIN XIN HOLDINGS LIMITED:O	172,000	598,560		0.03	2021-10-28
1505	6913	South China Vocational Education Group Company Limited:O	384,000	426,240		0.03	2022-02-28
1506	2203	Brainhole Technology Limited:O	230,000	36,800		0.03	2022-05-19
1507	1049	Celestial Asia Securities Holdings Limited:O	23,148	34,953		0.03	2020-09-08
1508	8163	NOIZ Group Limited:O	162,190	35,682		0.03	2021-07-22
1509	1426	Spring Real Estate Investment Trust:Unit	424,000	1,132,080		0.03	2022-09-01
1510	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	92,500	1,056,350		0.03	2022-09-02
1511	1521	Frontage Holdings Corporation:O	592,000	1,485,920		0.03	2022-08-01
1512	8363	SDM Education Group Holdings Limited:O	130,000	9,100		0.03	2022-05-30
1513	2210	Beijing Capital Jiaye Property Services Co., Limited:H	10,400	42,952		0.03	2022-04-11
1514	6128	Graphex Group Limited:O	184,000	174,800		0.03	2022-09-01
1515	1378	China Hongqiao Group Limited:O	2,636,000	18,504,720		0.03	2022-09-02
1516	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,774,000	9,916,660		0.03	2022-09-02
1517	6601	Cheerwin Group Limited:O	376,000	752,000		0.03	2022-08-30
1518	2086	Leadway Technology Investment Group Limited:O	90,000	129,600		0.03	2022-07-12
1519	0171	Silver Grant International Holdings Group Limited:O	648,000	320,760		0.03	2022-03-21
1520	0752	PICO FAR EAST HOLDINGS LIMITED:O	348,000	382,800		0.03	2022-08-11
1521	1637	SH Group (Holdings) Limited:O	112,000	45,920		0.03	2022-05-10
1522	0630	AMCO United Holding Limited:O	135,040	22,687		0.03	2022-08-23
1523	2699	Xinming China Holdings Limited:O	524,000	8,908		0.03	2022-07-13
1524	6677	Sino-Ocean Service Holding Limited:O	327,700	796,311		0.03	2022-07-28
1525	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	672,000	69,888		0.03	2021-12-07
1526	1755	S-Enjoy Service Group Co., Limited:O	240,000	1,560,000		0.03	2022-08-04
1527	0992	LENOVO GROUP LIMITED:O	3,330,942	20,785,078		0.03	2022-08-29
1528	1860	Mobvista Inc.:O	450,000	2,178,000		0.03	2022-08-26
1529	2161	JBM (Healthcare) Limited:O	245,000	186,200		0.03	2022-08-31
1530	3799	Dali Foods Group Company Limited:O	3,754,000	13,476,860		0.03	2022-07-05
1531	1085	HENGXIN TECHNOLOGY LTD.:O	106,000	404,920		0.03	2022-04-07
1532	0489	DongFeng Motor Group Company Limited (CN):H	778,000	3,851,100		0.03	2022-09-02
1533	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	620,000	161,200		0.03	2021-03-31
1534	6078	Hygeia Healthcare Holdings Co., Limited:O	167,200	7,055,840		0.03	2022-09-01
1535	1871	China Oriented International Holdings Limited:O	108,000	24,624		0.03	2022-01-14
1536	1767	TS WONDERS HOLDING LIMITED:O	270,000	55,350		0.03	2022-02-28
1537	2386	SINOPEC Engineering (Group) Co., Ltd.:H	393,000	1,375,500		0.03	2022-08-24
1538	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	934,400	13,062,912		0.03	2022-09-01
1539	2349	China City Infrastructure Group Limited:O	840,800	55,493		0.03	2022-06-28
1540	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,997,196	91,271,857		0.03	2022-09-02
1541	2599	Shinsun Holdings (Group) Co., Ltd.:O	815,000	313,775		0.03	2022-08-04
1542	2359	WuXi AppTec Co., Ltd.:H	104,459	8,779,779		0.03	2022-09-02
1543	1372	China Carbon Neutral Development Group Limited:O	85,000	249,900		0.03	2022-07-25
1544	1927	Jiujiuwang Food International Limited:O	210,000	39,690		0.03	2022-08-05
1545	9988	Alibaba Group Holding Limited (KY):O	5,592,013	506,915,978		0.03	2022-09-02
1546	0530	Goldin Financial Holdings Limited:O	1,840,000	272,320	*	0.03	2022-03-11
1547	8186	Almana Limited:O	4,076	1,447		0.03	2021-05-05
1548	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	115,000	7,820		0.03	2021-06-10
1549	3778	China Weaving Materials Holdings Limited:O	326,000	156,480		0.03	2022-07-26
1550	3759	Pharmaron Beijing Co., Ltd.:H	52,300	2,630,690		0.03	2022-08-26
1551	8136	IMS Group Holdings Limited:O	260,000	13,000		0.03	2022-08-17
1552	2191	SF Real Estate Investment Trust:Unit	207,000	614,790		0.03	2022-08-22
1553	8621	Metropolis Capital Holdings Limited:O	248,000	9,424		0.03	2021-06-10
1554	8297	Ocean Star Technology Group Limited:O	232,500	39,525		0.03	2022-07-06
1555	1415	Cowell e Holdings Inc.:O	216,000	3,352,320		0.03	2022-09-02
1556	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	400	50,060		0.03	2020-09-02
1557	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,054,272	24,128,749		0.03	2022-09-01
1558	0605	China Financial Services Holdings Limited:O	53,400	90,780	*	0.03	2021-01-12
1559	0974	China Shun Ke Long Holdings Limited:O	74,000	48,100		0.03	2022-08-18
1560	0282	NEXT DIGITAL LIMITED:O	670,000	194,300	*	0.03	2021-06-15
1561	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200,000	19,600		0.03	2021-07-15
1562	2886	Binhai Investment Company Limited:O	342,400	537,568		0.03	2022-07-05
1563	1146	Huicheng International Holdings Limited:O	870,000	120,060		0.03	2021-02-08
1564	0723	Reliance Global Holdings Limited (BM):O	2,283,256	36,532		0.03	2022-07-18
1565	8419	AV Promotions Holdings Limited:O	100,000	17,100		0.03	2021-11-23
1566	2257	Sirnaomics Ltd.:O	22,100	1,531,530		0.02	2022-09-01
1567	0604	SHENZHEN INVESTMENT LIMITED:O	2,209,834	3,160,063		0.02	2022-08-17
1568	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	100,000	252,000		0.02	2020-07-28
1569	2778	Champion Real Estate Investment Trust:Unit	1,469,000	4,965,220		0.02	2022-08-02
1570	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	44,300	6,246		0.02	2021-07-02
1571	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	464,000	1,127,520		0.02	2022-08-15
1572	2833	Hang Seng Index ETF:Unit	476,300	9,564,104		0.02	2022-09-02
1573	3963	China Rongzhong Financial Holdings Company Limited:O	101,000	14,746		0.02	2022-04-26
1574	0691	China Shanshui Cement Group Limited:O	1,066,000	2,036,060		0.02	2022-07-25
1575	1399	Veson Holdings Limited (KY):O	266,000	69,160		0.02	2021-11-16
1576	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,636,002	11,466,609		0.02	2022-09-01
1577	9668	CHINA BOHAI BANK CO., LTD.:H	1,505,000	1,926,400		0.02	2022-09-01
1578	3329	BOCOM International Holdings Company Limited:O	663,344	338,305		0.02	2022-08-30
1579	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	575,693	3,782,303		0.02	2022-09-02
1580	1952	Everest Medicines Limited:O	72,500	827,950		0.02	2022-09-02
1581	8392	Satu Holdings Limited (KY):O	240,000	30,240		0.02	2022-08-30
1582	2195	Unity Enterprise Holdings Limited:O	240,000	256,800		0.02	2022-08-16
1583	1692	Town Ray Holdings Limited:O	86,000	172,000		0.02	2022-08-02
1584	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	406,100	8,934,200		0.02	2022-09-02
1585	1671	Tianjin Tianbao Energy Co., Ltd.:H	38,000	19,000		0.02	2021-12-08
1586	8013	ECI Technology Holdings Limited:O	380,000	14,820		0.02	2022-06-20
1587	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	48,800	316,712		0.02	2022-09-01
1588	1184	S.A.S. Dragon Holdings Limited:O	148,000	562,400		0.02	2022-05-10
1589	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	260,000	41,340		0.02	2022-07-27
1590	6196	Bank of Zhengzhou Co., Ltd.:H	433,710	589,846		0.02	2022-08-09
1591	2822	CSOP FTSE China A50 ETF:Unit	179,800	2,540,574		0.02	2022-07-20
1592	0753	Air China Limited:H	1,076,000	6,499,040		0.02	2022-08-24
1593	2811	Haitong CSI300 Index ETF:Unit	2,000	32,800		0.02	2022-02-10
1594	8280	China Digital Video Holdings Limited:O	148,000	11,692		0.02	2022-08-22
1595	1631	REF Holdings Limited:O	60,000	28,800		0.02	2022-05-18
1596	1398	Industrial and Commercial Bank of China Limited:H	20,300,135	79,982,532		0.02	2022-09-02
1597	8490	Niche-Tech Semiconductor Materials Limited (KY):O	165,000	35,805		0.02	2020-12-21
1598	3319	A-Living Smart City Services Co., Ltd.:H	330,250	2,595,765		0.02	2022-08-31
1599	1168	Z Fin Limited:O	1,480,400	325,688		0.02	2022-04-11
1600	2283	TK Group (Holdings) Limited:O	192,000	355,200		0.02	2022-04-27
1601	9888	Baidu, Inc.:A	521,700	72,672,810		0.02	2022-09-02
1602	0144	China Merchants Port Holdings Company Limited:O	904,171	10,488,384		0.02	2022-08-26
1603	0923	Integrated Waste Solutions Group Holdings Limited:O	1,102,000	37,468		0.02	2022-07-19
1604	2148	Vesync Co., Ltd:O	265,000	1,279,950		0.02	2022-08-22
1605	1400	Moody Technology Holdings Limited:O	17,150	7,889		0.02	2022-05-19
1606	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	316,800	2,920,896		0.02	2022-07-19
1607	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	258,000	82,560		0.02	2021-05-06
1608	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	225,000	155,250		0.02	2022-06-17
1609	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	352,000	176,000		0.02	2022-07-26
1610	0371	Beijing Enterprises Water Group Limited:O	2,260,000	4,542,600		0.02	2022-09-02
1611	1148	Xinchen China Power Holdings Limited:O	285,000	133,950		0.02	2022-08-09
1612	0616	EMINENCE ENTERPRISE LIMITED:O	334,790	25,779		0.02	2022-07-05
1613	2323	Renco Holdings Group Limited (BM):O	582,000	33,756		0.02	2022-09-02
1614	9698	GDS Holdings Limited (KY):A	319,900	7,869,540		0.02	2022-09-01
1615	0506	China Foods Limited:O	610,000	1,525,000		0.02	2022-08-10
1616	1695	S&P International Holding Limited:O	235,000	16,450		0.02	2019-04-23
1617	8623	China Saftower International Holding Group Limited:O	200,000	16,000		0.02	2022-02-25
1618	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	7,600	8,968		0.02	2022-06-06
1619	2246	GOGOX HOLDINGS LIMITED:O	132,600	824,772		0.02	2022-09-02
1620	1176	Zhuguang Holdings Group Company Limited:O	1,550,000	1,503,500		0.02	2022-07-15
1621	1345	Shanghai Pioneer Holding Ltd:O	269,000	567,590		0.02	2022-07-28
1622	2678	Texhong International Group Limited:O	195,000	1,324,050		0.02	2022-08-04
1623	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	28,000	10,080		0.02	2021-07-29
1624	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	657,852	855,208		0.02	2022-08-17
1625	0710	BOE Varitronix Limited:O	156,000	2,483,520		0.02	2022-09-01
1626	1047	NGAI HING HONG COMPANY LIMITED:O	78,000	42,120		0.02	2019-12-19
1627	1253	China Greenland Broad Greenstate Group Company Limited:O	704,000	96,448		0.02	2022-06-23
1628	0070	Rich Goldman Holdings Limited:O	404,500	25,079		0.02	2022-08-03
1629	1241	Shuanghua Holdings Limited:O	134,000	10,988		0.02	2021-07-15
1630	2211	Universal Health International Group Holding Limited:O	114,500	13,168		0.02	2022-04-27
1631	0376	Yunfeng Financial Group Limited:O	796,000	995,000		0.02	2022-06-22
1632	3339	Lonking Holdings Limited:O	879,000	1,133,910		0.02	2022-08-24
1633	1209	China Resources Mixc Lifestyle Services Limited:O	467,000	16,064,800		0.02	2022-09-02
1634	0080	China New Economy Fund Limited:O	265,000	49,025		0.02	2022-06-29
1635	8215	First Credit Finance Group Limited:O	740,000	79,920	*	0.02	2017-11-17
1636	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	213,000	3,855,300		0.02	2022-08-26
1637	8395	ZXZN Qi-House Holdings Limited:O	320,000	278,400		0.02	2022-05-17
1638	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	6,350	227,013		0.02	2022-08-30
1639	8101	EJE (Hong Kong) Holdings Limited:O	69,600	16,774	*	0.02	2021-06-30
1640	1842	Grown Up Group Investment Holdings Limited:O	200,000	36,600		0.02	2022-09-02
1641	8519	XinXiang Era Group Company Limited:O	230,000	13,800		0.02	2021-08-04
1642	8277	Steed Oriental (Holdings) Company Limited:O	52,000	7,540		0.02	2021-04-26
1643	1529	Yues International Holdings Group Limited:O	190,000	46,550		0.02	2022-08-26
1644	9958	LITIAN PICTURES HOLDINGS LIMITED:O	59,000	62,540		0.02	2022-06-21
1645	1859	China Bright Culture Group:O	314,000	84,780		0.02	2022-07-20
1646	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,000	26,300		0.02	2022-03-08
1647	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,996,000	21,885,400		0.02	2022-09-02
1648	8147	Millennium Pacific Group Holdings Limited:O	200,000	8,000		0.02	2022-08-08
1649	0318	Vongroup Limited:O	44,000	16,280		0.02	2022-07-13
1650	2321	Swang Chai Chuan Limited:O	185,000	151,700		0.02	2022-09-02
1651	2177	UNQ HOLDINGS LIMITED:O	31,800	64,872		0.02	2022-07-05
1652	0258	TOMSON GROUP LIMITED:O	375,819	646,409		0.02	2022-08-30
1653	2302	CNNC International Limited:O	93,000	139,500	*	0.02	2021-02-25
1654	6038	G & M Holdings Limited (KY):O	190,000	29,070		0.02	2020-08-14
1655	0199	ITC Properties Group Limited:O	179,060	184,432		0.02	2022-07-06
1656	2165	Ling Yue Services Group Limited:O	54,000	36,180		0.02	2022-06-27
1657	1628	Yuzhou Group Holdings Company Limited:O	1,234,716	401,283		0.02	2022-08-04
1658	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	109,000		0.02	2022-03-03
1659	8140	BOSA Technology Holdings Limited:O	150,000	15,000		0.02	2021-04-27
1660	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	2,100	15,530		0.02	2022-08-26
1661	0687	Tysan Holdings Limited:O	630,000	214,200		0.02	2021-07-02
1662	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	169,000	43,940		0.02	2022-03-09
1663	1885	China Wood Optimization (Holding) Limited:O	184,000	165,600	*	0.02	2021-03-31
1664	1701	Tu Yi Holding Company Limited:O	184,000	21,344		0.02	2022-06-14
1665	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	794,000	2,167,620		0.02	2022-09-02
1666	2269	WuXi Biologics (Cayman) Inc.:O	784,300	52,116,735		0.02	2022-09-02
1667	0859	Zhongchang International Holdings Group Limited:O	206,000	50,470		0.02	2020-05-26
1668	9618	JD.com, Inc.:A	498,500	121,634,000		0.02	2022-09-02
1669	0486	UNITED COMPANY RUSAL, IPJSC:O	2,770,000	11,218,500		0.02	2022-09-02
1670	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	450,000	204,750		0.02	2022-05-19
1671	2282	MGM China Holdings Limited:O	691,600	2,745,652		0.02	2022-08-26
1672	0552	China Communications Services Corporation Limited:H	432,000	1,434,240		0.02	2022-08-24
1673	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	6,700	38,760		0.02	2022-08-23
1674	2102	Tak Lee Machinery Holdings Limited:O	180,000	43,380		0.02	2022-05-18
1675	0746	Lee & Man Chemical Company Limited:O	148,000	951,640		0.02	2022-08-31
1676	3128	Hang Seng China A Industry Top Index ETF:Unit	500	27,440		0.02	2022-03-21
1677	1046	Universe Entertainment and Culture Group Company Limited:O	161,000	98,210		0.02	2022-02-17
1678	1778	Colour Life Services Group Co., Limited:O	263,609	163,438	*	0.02	2022-04-04
1679	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	891,761	2,238,320		0.02	2022-09-02
1680	1421	Prosperity Group International Limited (KY):O	245,000	12,005		0.02	2021-03-22
1681	0887	Emperor Watch & Jewellery Limited:O	1,190,000	165,410		0.02	2022-04-07
1682	8210	DLC Asia Limited:O	140,000	5,740		0.02	2019-10-22
1683	1875	BioDlink International Company Limited:O	133,600	387,440		0.02	2022-02-09
1684	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	43,500	100,833		0.02	2022-09-01
1685	0087	SWIRE PACIFIC LIMITED:B	517,500	4,678,200		0.02	2022-07-29
1686	1901	Feiyang International Holdings Group Limited:O	138,666	83,200		0.02	2022-04-22
1687	8051	CircuTech International Holdings Limited:O	4,040	15,352		0.02	2022-07-13
1688	8020	Unitas Holdings Limited:O	450,000	6,300	*	0.02	2022-02-10
1689	8340	Zijing International Financial Holdings Limited:O	110,000	5,280		0.02	2022-07-04
1690	2193	MAN KING HOLDINGS LIMITED:O	72,000	25,200		0.02	2020-09-03
1691	1327	Luxxu Group Limited:O	92,200	27,660		0.02	2020-04-15
1692	2110	Tian Cheng Holdings Limited:O	380,000	35,720		0.02	2022-06-27
1693	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	97,000	361,810		0.02	2022-08-12
1694	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	21,000	1,572,900		0.02	2022-09-02
1695	0696	TRAVELSKY TECHNOLOGY LIMITED:H	159,000	2,136,960		0.02	2022-08-31
1696	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	188,000	774,560		0.02	2022-04-12
1697	3302	KINERGY CORPORATION LTD.:O	156,000	85,800		0.02	2021-11-12
1698	9979	Greentown Management Holdings Company Limited:O	339,345	2,321,120		0.02	2022-09-02
1699	0916	China Longyuan Power Group Corporation Limited:H	561,000	6,855,420		0.02	2022-09-02
1700	2116	Jiangsu Innovative Ecological New Materials Limited:O	80,000	20,400		0.02	2022-03-09
1701	1750	REM Group (Holdings) Limited:O	300,000	13,800		0.02	2022-06-30
1702	1608	VPower Group International Holdings Limited:O	450,000	369,000		0.02	2022-08-30
1703	2823	iShares FTSE China A50 ETF:Unit	188,076	2,753,433		0.02	2022-08-04
1704	0813	Shimao Group Holdings Limited:O	627,000	2,771,340	*	0.02	2022-04-04
1705	2108	K2 F&B Holdings Limited:O	132,000	25,740		0.02	2022-07-26
1706	0255	Lung Kee Group Holdings Limited:O	104,000	283,920		0.02	2022-04-01
1707	6626	YUEXIU SERVICES GROUP LIMITED:O	250,228	773,205		0.02	2022-08-26
1708	0193	CAPITAL ESTATE LIMITED:O	31,750	9,366		0.02	2021-11-01
1709	9868	XPeng Inc.:A	214,200	14,308,560		0.02	2022-09-01
1710	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	604,000	887,880		0.02	2022-07-22
1711	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	960,000	91,200		0.02	2021-07-16
1712	8319	Expert Systems Holdings Limited:O	130,000	14,560		0.02	2022-01-25
1713	1446	Hung Fook Tong Group Holdings Limited:O	106,000	33,390		0.02	2020-12-04
1714	3918	NagaCorp Ltd.:O	694,000	4,413,840		0.02	2022-08-31
1715	0909	Ming Yuan Cloud Group Holdings Limited:O	310,000	1,915,800		0.02	2022-09-02
1716	1477	Ocumension Therapeutics:O	106,000	1,371,640		0.02	2022-08-05
1717	0380	China Pipe Group Limited (BM):O	210,000	32,340		0.02	2022-09-02
1718	1651	Precision Tsugami (China) Corporation Limited:O	60,000	484,800		0.02	2022-08-19
1719	8476	Ocean One Holding Ltd.:O	44,000	32,560		0.02	2022-03-28
1720	1612	Vincent Medical Holdings Limited:O	102,000	51,000		0.02	2022-06-27
1721	6628	Transcenta Holding Limited:O	69,500	201,550		0.02	2022-08-29
1722	1746	Man Shun Group (Holdings) Limited:O	156,000	53,820		0.02	2022-07-22
1723	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	233,000	1,074,130		0.02	2022-02-28
1724	3919	Golden Power Group Holdings Limited:O	55,500	10,434		0.02	2021-06-08
1725	1051	G-Resources Group Limited:O	68,841	130,109		0.02	2022-03-16
1726	1163	ADTIGER CORPORATIONS LIMITED:O	95,000	45,600		0.02	2022-08-30
1727	9633	Nongfu Spring Co., Ltd:H	767,600	35,117,700		0.02	2022-09-02
1728	1225	Lerado Financial Group Company Limited:O	35,000	9,450		0.02	2022-01-14
1729	6661	Huzhou Gas Co., Ltd.:H	8,000	40,400		0.02	2022-07-25
1730	2101	Fulu Holdings Limited:O	61,500	283,515		0.02	2022-08-29
1731	0808	Prosperity Real Estate Investment Trust:Unit	227,000	513,020		0.02	2022-06-14
1732	8125	China New Holdings Limited:O	23,600	3,587		0.02	2021-06-04
1733	2329	Glory Health Industry Limited:O	668,000	130,928		0.02	2022-08-31
1734	6877	Top Eminent Healthcare Group Limited:O	305,000	50,325		0.02	2021-11-04
1735	8511	Min Fu International Holding Limited (KY):O	60,000	24,000		0.02	2022-05-05
1736	3836	China Harmony Auto Holding Limited:O	231,000	480,480		0.01	2022-08-31
1737	1865	Pengo Holdings Group Limited:O	164,000	104,960		0.01	2022-08-24
1738	3360	Far East Horizon Limited:O	641,000	3,583,190		0.01	2022-08-17
1739	2020	ANTA Sports Products Limited:O	401,600	36,485,360		0.01	2022-09-02
1740	0194	LIU CHONG HING INVESTMENT LIMITED:O	56,000	397,600		0.01	2022-08-01
1741	1128	Wynn Macau, Limited:O	773,200	3,634,040		0.01	2022-09-02
1742	0591	China High Precision Automation Group Limited:O	153,000	189,720	*	0.01	2020-04-28
1743	0764	Eternity Investment Limited:O	555,890	69,486		0.01	2021-05-28
1744	1074	APAC Resources Limited:Wrnt	23,272	233		0.01	2021-09-14
1745	1433	Cirtek Holdings Limited:O	290,000	16,240		0.01	2022-06-28
1746	0474	Aceso Life Science Group Limited:O	1,069,900	128,388		0.01	2022-04-22
1747	3773	Yinsheng Digifavor Company Limited:O	60,000	36,600		0.01	2022-01-12
1748	2276	Shanghai Conant Optical Co., Ltd.:H	61,500	341,940		0.01	2022-08-30
1749	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,264,139	12,616,107		0.01	2022-09-02
1750	8536	TL Natural Gas Holdings Limited:O	25,000	3,650		0.01	2022-01-26
1751	0620	DTXS Silk Road Investment Holdings Company Limited:O	94,000	94,000		0.01	2022-06-24
1752	1127	Lion Rock Group Limited:O	108,340	99,673		0.01	2022-06-13
1753	0865	Jiande International Holdings Limited:O	820,000	77,080		0.01	2022-09-02
1754	3997	Telecom Service One Holdings Limited:O	18,000	76,140		0.01	2022-08-30
1755	8507	i.century Holding Limited:O	56,000	8,400		0.01	2022-03-30
1756	1451	MS Group Holdings Limited:O	28,000	20,440		0.01	2020-01-30
1757	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	7,260	862,125		0.01	2022-07-12
1758	0435	Sunlight Real Estate Investment Trust:Unit	235,000	862,450		0.01	2021-12-23
1759	0542	China Cultural Tourism and Agriculture Group Limited:O	968,000	90,992		0.01	2022-07-25
1760	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	774,200	13,563,984		0.01	2022-09-02
1761	0784	Ling Yui Holdings Limited:O	110,000	20,240		0.01	2020-12-09
1762	2382	Sunny Optical Technology (Group) Company Limited:O	150,700	15,537,170		0.01	2022-09-02
1763	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	36,000	36,000		0.01	2020-11-10
1764	2038	FIH Mobile Limited:O	1,090,000	1,090,000		0.01	2022-07-07
1765	9923	YEAHKA LIMITED:O	61,600	1,092,784		0.01	2022-08-09
1766	3990	Midea Real Estate Holding Limited:O	184,668	1,547,518		0.01	2022-09-01
1767	0941	China Mobile Limited (HK):O	2,904,000	150,572,400		0.01	2022-09-02
1768	1145	Courage Investment Group Limited:O	149,000	14,155		0.01	2022-07-21
1769	8209	Plateau Treasures Limited:Wrnt	13,000	663		0.01	2021-08-25
1770	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,000		0.01	2020-07-07
1771	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	340,000	14,960		0.01	2022-02-22
1772	0347	Angang Steel Company Limited:H	190,400	458,864		0.01	2022-08-29
1773	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	170,530	53,614,632		0.01	2022-09-02
1774	0983	SOCAM Development Limited:O	50,000	64,500		0.01	2021-07-22
1775	0320	COMPUTIME GROUP LIMITED:O	112,000	66,080		0.01	2022-01-04
1776	0127	CHINESE ESTATES HOLDINGS LIMITED:O	252,500	575,700		0.01	2022-08-22
1777	0403	STARLITE HOLDINGS LIMITED:O	68,000	16,184		0.01	2022-07-18
1778	1575	Regal Partners Holdings Limited:O	158,000	28,282		0.01	2022-08-31
1779	1658	Postal Savings Bank of China Co., Ltd.:H	2,610,000	12,032,100		0.01	2022-09-01
1780	0181	FUJIAN HOLDINGS LIMITED:O	150,000	27,450		0.01	2018-03-19
1781	1226	China Investment and Finance Group Limited (KY):O	45,320	17,222		0.01	2022-08-15
1782	1083	Towngas Smart Energy Company Limited:O	423,717	1,449,112		0.01	2022-09-02
1783	2022	Digital Hollywood Interactive Limited:O	260,000	18,720		0.01	2021-12-15
1784	1591	Shun Wo Group Holdings Limited:O	520,000	12,480		0.01	2022-08-02
1785	9909	Powerlong Commercial Management Holdings Limited:O	83,500	340,680		0.01	2022-07-25
1786	1196	Realord Group Holdings Limited:O	187,000	1,806,420		0.01	2022-08-26
1787	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,409,310	18,093,918		0.01	2022-09-01
1788	1857	China Everbright Water Limited:O	368,107	544,798		0.01	2022-08-24
1789	0839	China Education Group Holdings Limited (KY):O	305,000	2,150,250		0.01	2022-09-02
1790	1481	Smart Globe Holdings Limited:O	130,000	183,300		0.01	2022-08-04
1791	0040	Gold Peak Technology Group Limited:O	116,666	72,333		0.01	2022-03-30
1792	1897	Million Hope Industries Holdings Limited:O	53,200	26,068		0.01	2022-03-28
1793	9896	MINISO Group Holding Limited:O	160,400	1,924,800		0.01	2022-08-15
1794	9817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	1,120	17,752		0.01	2022-01-28
1795	0825	New World Department Store China Limited:O	212,000	207,760		0.01	2022-08-24
1796	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	146,000	5,423,900		0.01	2022-08-24
1797	2230	MEDIALINK GROUP LIMITED:O	250,000	37,500		0.01	2022-08-15
1798	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	151,000	3,291,800		0.01	2022-08-25
1799	1273	Hong Kong Finance Group Limited:O	52,000	19,500		0.01	2019-12-19
1800	1455	Fourace Industries Group Holdings Limited:O	160,000	33,760		0.01	2022-07-04
1801	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	75	125,250		0.01	2021-04-12
1802	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	1,000	4,176		0.01	2022-08-08
1803	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	2,500	9,700		0.01	2022-06-09
1804	1001	Hong Kong Shanghai Alliance Holdings Limited:O	80,000	30,800		0.01	2021-11-24
1805	3601	360 LUDASHI HOLDINGS LIMITED:O	33,000	47,850		0.01	2022-07-29
1806	0868	XINYI GLASS HOLDINGS LIMITED:O	494,000	6,945,640		0.01	2022-09-02
1807	1982	NAMESON HOLDINGS LIMITED:O	278,000	112,590		0.01	2021-12-08
1808	3658	New Hope Service Holdings Limited:O	99,000	185,130		0.01	2022-07-12
1809	2331	LI NING COMPANY LIMITED:O	316,417	21,595,460		0.01	2022-08-30
1810	1245	NIRAKU GC HOLDINGS, INC.:O	144,000	32,112		0.01	2022-07-05
1811	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	133,000	151,620		0.01	2020-08-06
1812	8221	Gaoyu Finance Group Limited (KY):O	240,000	9,360		0.01	2022-01-03
1813	1542	Taizhou Water Group Co., Ltd.:H	6,000	18,360		0.01	2022-06-08
1814	6999	Leading Holdings Group Limited:O	122,000	45,750		0.01	2022-08-02
1815	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	4,005	3,578,067		0.01	2022-07-21
1816	0720	AUTO ITALIA HOLDINGS LIMITED:O	625,000	108,750		0.01	2022-07-22
1817	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	806,510	6,952,116		0.01	2022-09-01
1818	3669	China Yongda Automobiles Services Holdings Limited:O	228,500	1,272,745		0.01	2022-07-21
1819	1204	BoardWare Intelligence Technology Limited:O	58,000	64,380		0.01	2022-08-10
1820	1630	Kin Shing Holdings Limited:O	174,000	14,790		0.01	2021-09-17
1821	1813	KWG Group Holdings Limited:O	367,686	503,730		0.01	2022-09-01
1822	3074	iShares Core MSCI Taiwan Index ETF:Unit	300	46,620		0.01	2021-02-01
1823	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	25,000	34,000		0.01	2021-05-13
1824	8219	HANVEY GROUP HOLDINGS LIMITED:O	19,000	11,590		0.01	2022-03-07
1825	1429	Skymission Group Holdings Limited:O	184,000	18,952		0.01	2022-07-15
1826	9961	TRIP.COM GROUP LIMITED:O	78,350	15,536,805		0.01	2022-09-02
1827	1992	Fosun Tourism Group:O	141,474	1,502,454		0.01	2022-08-30
1828	2015	Li Auto Inc.:A	197,000	21,453,300		0.01	2022-09-02
1829	6098	Country Garden Services Holdings Company Limited:O	383,969	5,344,848		0.01	2022-09-01
1830	8017	TradeGo FinTech Limited:O	68,000	62,560		0.01	2022-08-16
1831	0273	MASON GROUP HOLDINGS LIMITED:O	5,022,250	115,512		0.01	2022-06-01
1832	8331	P.B. Group Limited:O	18,000	5,580		0.01	2021-10-29
1833	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	171,000	858,420		0.01	2022-08-04
1834	8341	Aeso Holding Limited:O	9,000	3,870		0.01	2022-04-08
1835	1775	BExcellent Group Holdings Limited:O	56,000	27,160		0.01	2022-03-29
1836	1428	Bright Smart Securities & Commodities Group Limited:O	190,000	233,700		0.01	2021-11-09
1837	1596	Hebei Yichen Industrial Group Corporation Limited:H	25,000	107,250		0.01	2022-07-21
1838	3383	Agile Group Holdings Limited (KY):O	434,000	1,119,720		0.01	2022-08-16
1839	0086	SUN HUNG KAI & CO. LIMITED:O	218,000	745,560		0.01	2022-06-01
1840	0001	CK Hutchison Holdings Limited:O	417,552	20,898,478		0.01	2022-08-31
1841	6878	Differ Group Auto Limited:O	780,000	1,443,000		0.01	2022-09-01
1842	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	624,000	31,200		0.01	2022-08-25
1843	0013	HUTCHMED (China) Limited:O	92,500	1,820,400		0.01	2022-09-01
1844	6618	JD Health International Inc.:O	339,600	18,168,600		0.01	2022-09-02
1845	0869	Playmates Toys Limited:O	124,000	71,920		0.01	2022-09-01
1846	2623	Add New Energy Investment Holdings Group Limited:O	552,000	38,088		0.01	2021-11-01
1847	0667	China East Education Holdings Limited:O	228,000	738,720		0.01	2022-09-01
1848	1066	Shandong Weigao Group Medical Polymer Company Limited:H	473,200	4,987,528		0.01	2022-08-26
1849	1578	BANK OF TIANJIN CO., LTD.:H	184,500	391,140		0.01	2022-08-23
1850	3878	Vicon Holdings Limited:O	50,000	10,000		0.01	2022-07-05
1851	1627	Able Engineering Holdings Limited:O	208,000	75,920		0.01	2021-05-13
1852	6888	Freetech Road Recycling Technology (Holdings) Limited:O	111,000	19,425		0.01	2020-09-01
1853	2360	Best Mart 360 Holdings Limited:O	102,000	244,800		0.01	2022-08-30
1854	0663	KING STONE ENERGY GROUP LIMITED:O	120,900	33,852		0.01	2022-01-03
1855	1182	Success Dragon International Holdings Limited:O	35,500	14,910		0.01	2022-07-04
1856	1740	Values Cultural Investment Limited:O	105,000	16,485		0.01	2021-10-12
1857	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	90,770	826,007		0.01	2022-09-02
1858	8483	Max Sight Group Holdings Limited:O	80,000	6,000		0.01	2021-11-09
1859	8426	Modern Living Investments Holdings Limited:O	80,000	12,640		0.01	2022-09-02
1860	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	18,000	7,920		0.01	2022-07-20
1861	8362	Winning Tower Group Holdings Limited:O	140,000	4,620		0.01	2021-12-02
1862	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	95,093	2,263,213		0.01	2022-09-01
1863	1179	H World Group Limited:O	324,400	9,034,540		0.01	2022-09-02
1864	8149	Altus Holdings Limited (KY):O	80,000	12,960		0.01	2017-06-29
1865	8120	China Demeter Financial Investments Limited:O	62,187	7,462		0.01	2022-02-14
1866	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,800	21,603		0.01	2022-06-24
1867	9666	Jinke Smart Services Group Co., Ltd.:H	64,500	563,730		0.01	2022-09-02
1868	1406	Clarity Medical Group Holding Limited:O	51,250	74,825		0.01	2022-07-05
1869	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	32,000	3,360		0.01	2022-06-21
1870	0891	Trinity Limited (BM):O	350,000	14,700	*	0.01	2021-03-29
1871	1443	Fulum Group Holdings Limited:O	126,000	29,610		0.01	2021-03-04
1872	2256	Abbisko Cayman Limited:O	68,000	272,000		0.01	2022-08-02
1873	2669	China Overseas Property Holdings Limited:O	316,333	2,619,237		0.01	2022-08-31
1874	2007	Country Garden Holdings Company Limited:O	2,328,267	5,052,339		0.01	2022-09-02
1875	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	146,000	319,740		0.01	2022-08-29
1876	1523	Plover Bay Technologies Limited:O	104,000	258,960		0.01	2021-12-08
1877	1389	Major Holdings Limited (KY):O	316,000	11,376		0.01	2022-06-23
1878	2370	Redco Healthy Living Company Limited:O	19,000	73,150		0.01	2022-08-01
1879	8495	1957 & Co. (Hospitality) Limited:O	36,000	18,000		0.01	2022-06-02
1880	1289	Wuxi Sunlit Science and Technology Company Limited:H	3,000	2,130		0.01	2022-06-14
1881	1098	ROAD KING INFRASTRUCTURE LIMITED:O	70,000	292,600		0.01	2022-08-30
1882	2286	Chen Xing Development Holdings Limited:O	56,000	56,000		0.01	2022-06-27
1883	0599	E. BON HOLDINGS LIMITED:O	56,000	19,040		0.01	2019-09-17
1884	1272	Datang Environment Industry Group Co., Ltd.:H	58,000	55,100		0.01	2021-12-20
1885	6655	Huaxin Cement Co., Ltd.:H	66,900	630,867		0.01	2022-09-01
1886	1680	Macau Legend Development Limited:O	563,000	137,372	*	0.01	2022-08-25
1887	0653	BONJOUR HOLDINGS LIMITED:O	318,800	37,937	*	0.01	2022-03-09
1888	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	124,000	23,312		0.01	2021-11-17
1889	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	6,136		0.01	2018-10-25
1890	0577	South Shore Holdings Limited:O	91,450	2,195	*	0.01	2020-08-25
1891	6160	BeOne Medicine Ltd.:O	121,400	12,297,820		0.01	2022-09-02
1892	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	282,000	823,440		0.01	2022-08-04
1893	8450	EDICO Holdings Limited:O	90,000	4,860		0.01	2022-07-06
1894	0660	Wai Chun Bio-Technology Limited:O	150,400	5,414		0.01	2021-11-09
1895	1104	APAC Resources Limited:O	116,363	122,181		0.01	2022-06-09
1896	8321	Tai Kam Holdings Limited:O	22,000	6,930		0.01	2021-08-09
1897	0384	CHINA GAS HOLDINGS LIMITED:O	485,600	5,147,360		0.01	2022-09-02
1898	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	38,000	28,880		0.01	2021-12-08
1899	1576	Qilu Expressway Company Limited:H	98,000	209,720		0.01	2022-07-07
1900	0522	ASMPT Limited:O	36,700	2,187,320		0.01	2022-08-10
1901	0242	SHUN TAK HOLDINGS LIMITED:O	268,000	343,040		0.01	2022-08-04
1902	0425	Minth Group Limited:O	103,000	2,235,100		0.01	2022-08-31
1903	1890	China Kepei Education Group Limited:O	178,000	357,780		0.01	2022-06-30
1904	1243	WANG ON PROPERTIES LIMITED:O	1,340,000	84,420		0.01	2022-08-30
1905	0459	Legend Upstar Holdings Limited (KY):O	158,800	17,786		0.01	2021-09-01
1906	0527	China Ruifeng Renewable Energy Holdings Limited:O	180,000	31,860		0.01	2021-03-31
1907	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	96,000	63,360	*	0.01	2021-09-17
1908	8445	Noble Engineering Group Holdings Limited:O	22,000	29,040		0.01	2022-08-02
1909	87001	Hui Xian Real Estate Investment Trust:Unit	540,289	480,857		0.01	2022-07-11
1910	1884	eprint Group Limited:O	48,000	12,240		0.01	2018-03-29
1911	8308	Gudou Holdings Limited:O	84,000	15,960		0.01	2022-07-22
1912	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	19,600		0.01	2020-12-28
1913	0602	Jiahua Stores Holdings Limited:O	87,500	5,163		0.01	2021-02-19
1914	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	55,500	8,325,000		0.01	2022-09-02
1915	0393	Glorious Sun Enterprises Limited:O	128,000	98,560		0.01	2021-03-31
1916	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	110,000	57,200		0.01	2019-08-07
1917	9999	NetEase, Inc.:O	287,700	40,479,390		0.01	2022-09-02
1918	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	799,000	575,280		0.01	2022-08-31
1919	0467	United Energy Group Limited:O	2,182,000	2,051,080		0.01	2022-08-25
1920	6898	China Aluminum Cans Holdings Limited:O	74,000	29,970		0.01	2022-08-24
1921	0288	WH Group Limited (KY):O	1,045,576	5,457,907		0.01	2022-08-31
1922	2175	China General Education Group Limited:O	41,000	164,820		0.01	2022-07-13
1923	1928	Sands China Ltd.:O	655,600	11,302,544		0.01	2022-09-02
1924	0822	Ka Shui International Holdings Limited:O	72,000	35,280		0.01	2022-02-10
1925	0135	KUNLUN ENERGY COMPANY LIMITED:O	696,000	4,607,520		0.01	2022-08-29
1926	8659	Yik Wo International Holdings Limited:O	60,000	24,000		0.01	2022-06-22
1927	1987	Beng Soon Machinery Holdings Limited:O	80,000	17,440		0.01	2022-09-02
1928	8118	Bortex Global Limited:O	40,000	17,000		0.01	2022-07-18
1929	8609	EGGRICULTURE FOODS LTD.:O	40,000	11,800		0.01	2022-08-01
1930	8405	Hang Chi Holdings Limited:O	32,000	27,200		0.01	2022-06-15
1931	3176	Hang Seng China New Economy Index ETF:Unit	600	4,938		0.01	2021-12-02
1932	8622	Huakang Biomedical Holdings Company Limited:O	32,000	6,400		0.01	2022-03-28
1933	1650	Hygieia Group Limited (KY):O	160,000	10,560		0.01	2022-08-31
1934	3816	KFM Kingdom Holdings Limited:O	48,000	10,896		0.01	2021-05-31
1935	1985	Microware Group Limited:O	24,000	19,200		0.01	2022-05-10
1936	0528	Kingdom Holdings Limited (KY):O	50,000	69,500		0.01	2022-07-15
1937	0960	Longfor Group Holdings Limited:O	493,500	12,214,125		0.01	2022-09-02
1938	1563	Alliance International Education Leasing Holdings Limited:O	117,000	520,650		0.01	2022-08-01
1939	0298	Chuang's China Investments Limited:O	182,729	80,401		0.01	2022-08-02
1940	1872	Guan Chao Holdings Limited:O	70,000	11,060		0.01	2022-02-08
1941	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	56,000	38,080		0.01	2021-08-10
1942	3328	Bank of Communications Co., Ltd.:H	2,657,000	11,797,080		0.01	2022-09-01
1943	0842	Leoch International Technology Limited:O	103,000	65,920		0.01	2022-06-22
1944	2392	Xuan Wu Cloud Technology Holdings Limited:O	42,500	274,125		0.01	2022-09-02
1945	0901	Goldstone Investment Group Limited:O	164,000	10,004		0.01	2020-09-07
1946	2700	Green International Holdings Limited:O	50,000	14,750		0.01	2021-01-25
1947	0582	Shin Hwa World Limited:O	320,160	55,388		0.01	2022-06-29
1948	3633	Zhongyu Energy Holdings Limited:O	214,000	1,339,640		0.01	2022-07-18
1949	1757	Affluent Foundation Holdings Limited:O	90,000	22,050		0.01	2022-06-24
1950	1949	Platt Nera International Limited:O	30,000	7,500		0.01	2021-08-18
1951	8668	Ying Hai Group Holdings Company Limited:O	90,000	11,340		0.01	2022-05-26
1952	2179	Jiangsu Recbio Technology Co., Ltd.:H	7,000	153,300		0.01	2022-05-24
1953	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	81,000	8,262		0.01	2020-12-11
1954	1941	Ye Xing Group Holdings Limited:O	30,000	7,320		0.01	2022-04-20
1955	1326	Transmit Entertainment Limited:O	192,000	18,816		0.01	2022-07-21
1956	1025	KNT Holdings Limited:O	62,000	29,450		0.01	2022-09-01
1957	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	130,000	16,250		0.01	2022-04-01
1958	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	174,197	433,751		0.01	2022-03-31
1959	1216	ZHONGYUAN BANK CO., LTD.:H	499,000	389,220		0.01	2022-08-22
1960	1691	JS Global Lifestyle Company Limited:O	251,000	2,356,890		0.01	2022-07-05
1961	2003	VCREDIT HOLDINGS LIMITED:O	35,200	112,640		0.01	2021-11-12
1962	1910	Samsonite Group S.A.:O	103,200	2,022,720		0.01	2022-08-25
1963	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	16,912		0.01	2022-06-30
1964	2814	Samsung NYSE FANG+ ETF:Unit	200	3,138		0.01	2022-07-08
1965	8285	Sling Group Holdings Limited:O	40,000	2,560		0.01	2021-06-18
1966	1907	China Risun Group Limited (KY):O	316,000	970,120		0.01	2022-08-30
1967	0372	PT International Development Corporation Limited:O	143,505	28,845		0.01	2021-02-17
1968	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	120,000	57,600		0.01	2022-05-13
1969	1365	China Rundong Auto Group Limited:O	81,000	24,300	*	0.01	2021-02-23
1970	0948	Alpha Professional Holdings Limited:O	24,300	39,366		0.01	2020-04-01
1971	1883	CITIC Telecom International Holdings Limited:O	256,000	693,760		0.01	2022-03-11
1972	1370	Aowei Holding Limited:O	113,000	119,780	*	0.01	2021-02-10
1973	2343	PACIFIC BASIN SHIPPING LIMITED:O	363,000	965,580		0.01	2022-08-24
1974	6069	SY Holdings Group Limited (KY):O	69,500	355,145		0.01	2022-08-12
1975	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	200	4,628		0.01	2022-03-21
1976	0069	SHANGRI-LA ASIA LIMITED:O	246,000	1,512,900		0.01	2022-08-12
1977	1319	Oi Wah Pawnshop Credit Holdings Limited:O	132,105	33,687		0.01	2022-01-03
1978	0005	HSBC HOLDINGS PLC:O	1,388,115	66,768,332		0.01	2022-09-02
1979	1981	Cathay Group Holdings Inc.:O	113,000	148,030		0.01	2022-09-01
1980	2209	YesAsia Holdings Limited:O	27,000	16,470		0.01	2022-01-21
1981	6611	Sanxun Holdings Group Limited:O	46,000	14,030		0.01	2022-08-25
1982	0511	TELEVISION BROADCASTS LIMITED:O	29,800	119,498		0.01	2022-06-09
1983	3073	SPDR FTSE Greater China ETF:Unit	2,600	103,740		0.01	2022-03-18
1984	8311	Perfect Optronics Limited:O	100,000	15,000		0.01	2022-08-30
1985	0550	Allegro Culture Limited:O	30,000	8,700		0.01	2021-07-26
1986	8170	All Nation International Group Limited (KY):O	27,000	66,420		0.01	2022-05-30
1987	1052	Yuexiu Transport Infrastructure Limited:O	108,000	401,760		0.01	2022-08-12
1988	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	384,500	1,330,370		0.01	2022-09-02
1989	0626	Public Financial Holdings Limited:O	70,000	160,300		0.01	2020-06-08
1990	0462	Natural Dairy (NZ) Holdings Limited:O	172,000	378,400	*	0.01	2010-09-02
1991	8069	Flydoo Technology Holding Limited:O	30,000	5,520		0.01	2021-02-19
1992	8496	Global Uin Intelligence Holdings Limited:O	15,000	6,225		0.01	2022-02-07
1993	8079	Wisdomcome Group Holdings Limited:O	15,006	2,776		0.01	2022-08-15
1994	1313	China Resources Building Materials Technology Holdings Limited:O	434,000	2,065,840		0.01	2022-09-01
1995	3998	Bosideng International Holdings Limited:O	672,000	2,674,560		0.01	2022-08-31
1996	1888	Kingboard Laminates Holdings Limited:O	192,500	1,437,975		0.01	2022-08-16
1997	9990	Archosaur Games Inc.:O	49,500	179,685		0.01	2022-08-04
1998	8133	Jisheng Group Holdings Limited:O	13,000	3,510		0.01	2021-11-25
1999	1556	Chinney Kin Wing Holdings Limited:O	90,000	15,840		0.01	2022-03-22
2000	9906	Honliv Healthcare Management Group Company Limited:O	36,000	75,600		0.01	2022-08-26
2001	1473	Pangaea Connectivity Technology Limited (KY):O	60,000	15,000		0.01	2021-09-20
2002	3326	Perfect Group International Holdings Limited:O	81,000	17,901		0.01	2022-06-10
2003	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	30,000	23,100		0.01	2022-03-04
2004	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	700	6,818		0.01	2022-08-12
2005	1417	Riverine China Holdings Limited:O	24,000	32,400		0.01	2020-09-08
2006	2128	China Lesso Group Holdings Limited:O	182,000	1,692,600		0.01	2022-08-04
2007	9072	Nikko AM Global Internet ETF:Unit	100	1,140		0.01	2020-03-20
2008	0595	AV CONCEPT HOLDINGS LIMITED:O	53,200	28,728		0.01	2022-09-01
2009	8412	New Amante Group Limited:O	70,000	3,850		0.01	2022-05-27
2010	2000	SIM TECHNOLOGY GROUP LIMITED:O	130,000	40,300		0.01	2022-01-17
2011	9688	Zai Lab Limited:O	57,100	2,104,135		0.01	2022-08-17
2012	8432	Bar Pacific Group Holdings Limited:O	50,000	4,600		0.01	2022-01-21
2013	0052	FAIRWOOD HOLDINGS LIMITED:O	7,500	96,750		0.01	2021-03-01
2014	1397	Baguio Green Group Limited:O	24,000	12,240		0.01	2016-10-14
2015	1971	Redsun Services Group Limited:O	24,000	79,200		0.01	2021-10-18
2016	9959	Linklogis Inc.:B	116,000	584,640		0.01	2022-08-26
2017	1348	Quali-Smart Holdings Limited:O	84,000	21,000		0.01	2022-07-29
2018	1585	Yadea Group Holdings Ltd.:O	172,000	2,490,560		0.01	2022-09-02
2019	2391	Tuya Inc.:A	28,000	276,640		0.01	2022-08-26
2020	1955	Hong Kong Johnson Holdings Co., Ltd.:O	28,000	26,880		0.01	2022-03-28
2021	1662	Yee Hop Holdings Limited:O	28,000	34,440		0.01	2022-04-06
2022	8112	Cornerstone Financial Holdings Limited:O	12,800	9,216		0.01	2022-02-08
2023	0096	YUSEI HOLDINGS LIMITED:O	35,200	26,048		0.01	2020-04-01
2024	0458	TRISTATE HOLDINGS LIMITED:O	15,000	13,500		0.01	2018-01-17
2025	1739	Qeeka Home (Cayman) Inc.:O	62,500	27,500		0.01	2022-07-21
2026	8096	Tasty Concepts Holding Limited:O	3,000	1,140		0.01	2022-08-11
2027	1756	China Science and Education Industry Group Limited (KY):O	65,000	61,750		0.01	2022-06-29
2028	3698	Huishang Bank Corporation Limited:H	188,400	474,768		0.01	2022-08-17
2029	2390	Zhihu Inc.:A	16,600	332,000		0.01	2022-08-30
2030	2683	Wah Sun Handbags International Holdings Limited:O	22,000	11,220		0.01	2022-04-11
2031	1113	CK Asset Holdings Limited (KY):O	195,327	10,274,200		0.01	2022-06-23
2032	1991	Ta Yang Group Holdings Limited:O	70,000	17,850		0.01	2022-04-04
2033	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,000	114,400		0.01	2022-09-01
2034	3034	CSOP NASDAQ 100 ETF:Unit	500	2,868		0.01	2022-02-25
2035	1587	Shineroad International Holdings Limited:O	36,000	25,200		0.01	2022-01-17
2036	0635	PLAYMATES HOLDINGS LIMITED:O	110,000	71,500		0.01	2020-02-26
2037	1785	Chengdu Expressway Co., Ltd.:H	24,000	43,200		0.01	2022-06-01
2038	8620	Asia-express Logistics Holdings Limited:O	25,000	4,600		0.01	2021-12-29
2039	1891	Heng Hup Holdings Limited:O	52,000	12,740		0.01	2021-11-17
2040	0683	KERRY PROPERTIES LIMITED:O	75,500	1,346,920		0.01	2022-08-25
2041	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	159,720	351,384		0.01	2022-08-24
2042	1948	UJU HOLDING LIMITED:O	31,000	99,510		0.01	2022-04-06
2043	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	16,000	19,840		0.01	2020-10-09
2044	1270	Langham Hospitality Investments Limited:O	168,000	151,200		0.01	2021-05-10
2045	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	5,500	149,050		0.01	2022-09-01
2046	1498	PuraPharm Corporation Limited:O	20,000	24,000		0.01	2022-04-19
2047	0863	OSL Group Limited (KY):O	21,500	76,110		0.01	2022-05-24
2048	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	3,100	183,985		0.01	2022-09-02
2049	2363	Tongda Hong Tai Holdings Limited:O	34,250	3,905		0.01	2022-02-22
2050	1593	Chen Lin Education Group Holdings Limited:O	50,000	103,500		0.01	2022-02-23
2051	1545	Design Capital Limited (KY):O	100,000	10,300		0.01	2021-06-15
2052	1869	Kafelaku Coffee Holding Limited:O	50,000	15,000		0.01	2021-06-16
2053	2266	Lai Si Enterprise Holding Limited:O	20,000	8,800		0.01	2018-05-17
2054	6816	Prosper Construction Holdings Limited:O	40,000	16,800		0.01	2021-02-08
2055	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	10,600		0.00	2018-02-26
2056	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,681,000	56,185,610		0.00	2022-09-02
2057	1007	Longhui International Holdings Limited:O	4,748	5,080		0.00	2022-07-04
2058	6100	Tongdao Liepin Group:O	25,200	249,732		0.00	2022-09-02
2059	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	96,000	6,912		0.00	2022-08-12
2060	2840	SPDR Gold Trust:Unit	16,000	19,936,000		0.00	2022-09-02
2061	0168	TSINGTAO BREWERY COMPANY LIMITED:H	31,100	2,292,070		0.00	2022-08-30
2062	1657	SG Group Holdings Limited:O	1,500	9,375		0.00	2018-01-30
2063	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,850	242,258		0.00	2022-09-02
2064	6119	Tian Yuan Group Holdings Limited:O	27,000	9,450		0.00	2021-12-17
2065	1920	China Wacan Group Company Limited:O	140,000	7,000		0.00	2022-06-09
2066	0743	Asia Cement (China) Holdings Corporation:O	70,000	282,800		0.00	2022-06-30
2067	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	47,200		0.00	2021-07-16
2068	2232	Crystal International Group Limited:O	126,500	330,165		0.00	2022-06-13
2069	2310	Times Universal Group Holdings Limited:O	48,000	3,648		0.00	2021-11-29
2070	3692	Hansoh Pharmaceutical Group Company Limited:O	260,000	3,655,600		0.00	2022-08-31
2071	1968	HINGTEX HOLDINGS LIMITED:O	28,000	4,480		0.00	2020-06-04
2072	1855	ZONQING Environmental Limited:O	12,000	72,720		0.00	2022-05-19
2073	2258	Watts International Maritime Company Limited:O	36,000	13,860		0.00	2022-08-30
2074	0010	HANG LUNG GROUP LIMITED:O	57,000	761,520		0.00	2022-08-18
2075	1783	Envision Greenwise Holdings Limited:O	40,000	17,400		0.00	2022-04-01
2076	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	56,000	2,072	*	0.00	2021-01-25
2077	6808	SUN ART RETAIL GROUP LIMITED:O	397,500	795,000		0.00	2022-08-26
2078	0008	PCCW LIMITED:O	322,354	1,260,404		0.00	2022-07-12
2079	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	3,075		0.00	2021-07-26
2080	0810	China Castson 81 Finance Company Limited (BM):O	5,800	42,978		0.00	2022-07-26
2081	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	266,880		0.00	2022-06-29
2082	0091	Golden Century International Holdings Group Limited:O	181,875	27,099		0.00	2022-09-01
2083	1004	China Smarter Energy Group Holdings Limited:O	380,000	15,580	*	0.00	2021-03-09
2084	8427	WS-SK Target Group Limited:O	5,000	1,550		0.00	2021-08-19
2085	6966	China Wan Tong Yuan (Holdings) Limited:O	40,000	16,000		0.00	2020-07-20
2086	2132	Landrich Holding Limited:O	64,000	13,824		0.00	2022-01-17
2087	1843	Snack Empire Holdings Limited:O	32,000	10,880		0.00	2022-06-07
2088	3603	Xinji Shaxi Group Co., Ltd:O	60,000	18,000		0.00	2022-05-04
2089	0023	BANK OF EAST ASIA, LIMITED (THE):O	107,145	1,033,949		0.00	2022-07-28
2090	1038	CK Infrastructure Holdings Limited:O	100,000	4,545,000		0.00	2022-08-31
2091	9677	WEIHAI BANK CO., LTD.:H	40,000	110,000		0.00	2022-05-17
2092	2060	Pujiang International Group Limited:O	32,000	86,080		0.00	2022-01-04
2093	3151	Premia China STAR50 ETF:Unit	2,000	14,910		0.00	2022-02-09
2094	0428	Cocoon Holdings Limited:O	20,000	12,400		0.00	2018-10-31
2095	6836	Amrita Global Development Limited:O	38,000	58,140	*	0.00	2022-01-13
2096	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	44,000	321,200		0.00	2022-07-13
2097	6823	HKT Limited (KY):O	285,044	2,964,458		0.00	2022-08-31
2098	1742	HPC Holdings Limited (KY):O	60,000	4,860		0.00	2022-03-22
2099	0730	Capital Industrial Financial Services Group Limited:O	148,000	20,868		0.00	2021-07-16
2100	0606	SCE Intelligent Commercial Management Holdings Limited:O	76,394	135,217		0.00	2022-07-18
2101	0330	ESPRIT HOLDINGS LIMITED (BM):O	104,205	96,911		0.00	2022-08-24
2102	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	100,600	6,640		0.00	2018-11-20
2103	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	46,000	543,720		0.00	2022-09-01
2104	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	73,705	30,588		0.00	2022-07-19
2105	3808	SINOTRUK (HONG KONG) LIMITED:O	99,500	759,185		0.00	2022-08-18
2106	8360	Basic House New Life Group Limited:O	12,800	11,392		0.00	2022-08-15
2107	1597	China Nature Energy Technology Holdings Limited:O	9,000	28,170		0.00	2022-06-08
2108	8456	Mansion International Holdings Limited:O	7,600	2,318		0.00	2022-02-08
2109	8473	Mi Ming Mart Holdings Limited:O	40,000	7,200		0.00	2022-03-28
2110	2016	CHINA ZHESHANG BANK CO., LTD.:H	162,000	583,200		0.00	2022-09-02
2111	0006	Power Assets Holdings Limited:O	75,500	3,416,375		0.00	2022-08-31
2112	1741	Shing Chi Holdings Limited:O	28,000	50,400		0.00	2022-06-17
2113	2180	ManpowerGroup Greater China Limited:O	7,250	68,803		0.00	2021-09-08
2114	3173	Premia CSI Caixin China New Economy ETF:Unit	5,500	48,208		0.00	2020-08-07
2115	1199	COSCO SHIPPING Ports Limited:O	117,980	617,035		0.00	2022-06-14
2116	1560	Star Group Asia Limited:O	22,000	10,670		0.00	2022-08-03
2117	2153	Tat Hong Equipment Service Co., Ltd.:O	40,000	44,800		0.00	2022-07-11
2118	0326	CHINA STAR ENTERTAINMENT LIMITED:O	84,000	67,200		0.00	2021-01-27
2119	1475	NISSIN FOODS COMPANY LIMITED:O	35,000	219,100		0.00	2022-08-31
2120	1693	BGMC International Limited:O	60,000	2,040	*	0.00	2020-03-05
2121	2663	KPa-BM Holdings Limited:O	20,000	5,800		0.00	2021-07-05
2122	8208	WMCH Global Investment Limited:O	24,000	1,152		0.00	2021-11-11
2123	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,000	14,560		0.00	2016-05-19
2124	0333	Top Form International Limited:O	10,000	4,250		0.00	2021-06-02
2125	1383	LET Group Holdings Limited:O	220,000	37,400	*	0.00	2022-07-26
2126	0356	DT Capital Limited:O	90,000	3,150		0.00	2020-05-28
2127	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	23,400	144,144		0.00	2022-03-15
2128	1222	WANG ON GROUP LIMITED:O	518,848	32,687		0.00	2022-01-21
2129	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	20,000	22,800		0.00	2022-07-20
2130	8377	Harbour Equine Holdings Limited (KY):O	13,000	7,410		0.00	2021-04-27
2131	0889	DATRONIX HOLDINGS LIMITED:O	10,000	4,300		0.00	2021-07-22
2132	1140	Wealthink AI-Innovation Capital Limited (KY):O	248,000	119,040		0.00	2022-07-22
2133	8245	Shanyu Group Holdings Company Limited:O	22,000	8,470		0.00	2020-09-11
2134	0108	GR Life Style Company Limited:O	98,000	106,820		0.00	2021-02-04
2135	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	65,000	178,750		0.00	2022-08-05
2136	8482	WAN LEADER INTERNATIONAL LIMITED:O	30,000	2,970		0.00	2022-03-29
2137	1547	IBI Group Holdings Limited (KY):O	24,000	7,680		0.00	2019-12-04
2138	1722	Kin Pang Holdings Limited:O	30,000	3,900		0.00	2022-05-12
2139	1943	King's Stone Holdings Group Limited:O	30,000	38,400		0.00	2022-09-02
2140	1790	TIL Enviro Limited:O	30,000	21,600		0.00	2022-05-12
2141	6190	Bank of Jiujiang Co., Ltd.:H	12,200	129,320		0.00	2022-05-25
2142	8048	Yu Tak International Holdings Limited:O	58,000	1,914		0.00	2019-06-28
2143	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	150,000	1,404,000		0.00	2022-08-25
2144	0959	Century Entertainment International Holdings Limited:O	3,810	991		0.00	2021-03-04
2145	0212	NANYANG HOLDINGS LIMITED:O	1,000	33,200		0.00	2020-07-09
2146	0103	Shougang Century Holdings Limited:O	58,000	13,166		0.00	2022-01-07
2147	1965	Landsea Green Life Service Company Limited:O	12,000	37,200		0.00	2021-11-04
2148	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	22,880		0.00	2021-10-04
2149	1707	Geotech Holdings Ltd.:O	48,000	13,200		0.00	2022-06-09
2150	2340	ISP Holdings Limited:O	12,000	3,720		0.00	2021-11-05
2151	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	35,057	2,103		0.00	2021-02-19
2152	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	180,817	1,497,165		0.00	2022-08-31
2153	1932	CPM Group Limited (KY):O	28,000	9,800		0.00	2022-01-28
2154	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	35,000	35,000		0.00	2022-04-12
2155	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	6,200		0.00	2022-06-13
2156	9991	Baozun Inc.:A	5,100	110,415		0.00	2022-06-24
2157	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	22,000	2,002		0.00	2022-08-26
2158	0881	Zhongsheng Group Holdings Limited:O	64,500	2,344,575		0.00	2022-09-02
2159	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	12,600	627,480		0.00	2022-03-17
2160	1622	Redco Properties Group Limited:O	94,000	167,320		0.00	2022-07-29
2161	9908	JiaXing Gas Group Co., Ltd.:H	1,000	9,100		0.00	2021-09-09
2162	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	24,000		0.00	2022-07-13
2163	2819	ABF Hong Kong Bond Index Fund:Unit	600	56,100		0.00	2020-03-11
2164	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	1,190		0.00	2022-03-31
2165	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	14,500	321,900		0.00	2022-08-26
2166	1321	China New City Group Limited:O	52,000	46,280		0.00	2020-03-19
2167	9898	Weibo Corporation:A	3,820	582,932		0.00	2022-09-02
2168	1961	Infinities Technology International (Cayman) Holding Limited:O	14,000	25,480		0.00	2022-08-15
2169	9115	iShares Core Hang Seng Index ETF:Unit	300	2,724		0.00	2021-01-25
2170	1983	LUZHOU BANK CO., LTD.:H	19,200	39,360		0.00	2021-10-11
2171	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	61,650		0.00	2022-02-28
2172	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	14,960	23,936		0.00	2022-01-04
2173	0110	China Fortune Holdings Limited:O	4,600	1,150		0.00	2021-03-11
2174	9882	Best Linking Group Holdings Limited:O	10,000	14,500		0.00	2022-04-01
2175	6113	BitStrat Holdings Limited (KY):O	10,000	10,500		0.00	2021-07-07
2176	3928	China Nex-Gen Commerce and Supply Chain Limited:O	12,000	10,680		0.00	2019-11-18
2177	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,100		0.00	2021-10-20
2178	2821	ABF Pan Asia Bond Index Fund:Unit	770	80,966		0.00	2021-01-28
2179	1476	HENGTAI SECURITIES CO., LTD:H	11,000	28,380		0.00	2022-01-17
2180	1780	Rongzun International Holdings Group Limited:O	15,000	18,600		0.00	2022-05-17
2181	6110	Topsports International Holdings Limited:O	150,000	921,000		0.00	2022-08-26
2182	1125	LAI FUNG HOLDINGS LIMITED:O	8,000	54,400	*	0.00	2017-08-16
2183	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	39,515	275,815		0.00	2022-08-02
2184	1137	Hong Kong Technology Venture Company Limited:O	22,000	129,800		0.00	2022-03-16
2185	3037	CSOP Hang Seng Index ETF:Unit	2,100	42,420		0.00	2022-06-13
2186	0668	Doyen International Holdings Limited:O	30,000	5,820		0.00	2022-06-09
2187	2352	DOWELL SERVICE GROUP CO. LIMITED:H	400	3,796		0.00	2022-05-18
2188	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	24,000	530,400		0.00	2022-08-25
2189	2157	Lepu Biopharma Co., Ltd.:H	37,000	254,190		0.00	2022-08-30
2190	0846	Mingfa Group (International) Company Limited:O	139,000	52,820		0.00	2021-08-31
2191	1656	ISDN HOLDINGS LIMITED:O	10,000	30,670		0.00	2021-10-06
2192	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	1,680		0.00	2022-04-13
2193	8448	Universe Printshop Holdings Limited:O	20,000	1,120		0.00	2022-04-22
2194	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	81,000		0.00	2019-09-20
2195	1633	Sheung Yue Group Holdings Limited:O	15,000	2,175		0.00	2019-04-23
2196	1735	Central New Energy Holding Group Limited:O	23,000	391,460		0.00	2022-09-01
2197	2192	Medlive Technology Co., Ltd.:O	15,500	190,340		0.00	2022-08-10
2198	6805	Kimou Environmental Holding Limited (KY):O	24,000	22,560		0.00	2021-08-26
2199	1109	CHINA RESOURCES LAND LIMITED:O	152,444	4,710,520		0.00	2022-08-29
2200	2383	TOM GROUP LIMITED:O	84,000	67,200		0.00	2022-01-10
2201	0019	SWIRE PACIFIC LIMITED:A	19,000	1,041,200		0.00	2022-01-26
2202	0659	CTF Services Limited (BM):O	82,000	624,020		0.00	2022-04-12
2203	0264	China International Development Corporation Limited:O	8,000	6,800		0.00	2018-06-01
2204	3737	Zhongzhi Pharmaceutical Holdings Limited:O	18,000	17,640		0.00	2022-08-09
2205	6639	Arrail Group Limited:O	12,000	84,360		0.00	2022-08-12
2206	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	267,960		0.00	2022-07-14
2207	1686	SUNEVISION HOLDINGS LTD.:O	48,000	249,600		0.00	2022-06-22
2208	0780	Tongcheng Travel Holdings Limited (KY):O	45,600	741,456		0.00	2022-09-02
2209	1299	AIA Group Limited:O	243,320	18,030,012		0.00	2022-08-30
2210	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	41,200	56,856		0.00	2022-04-14
2211	0399	Starcoin Group Limited:O	29,500	5,989		0.00	2022-05-27
2212	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	220,500	4,619,475		0.00	2022-09-01
2213	8400	Asia Pioneer Entertainment Holdings Limited:O	20,000	760		0.00	2019-12-02
2214	8635	Elephant Holdings Group Limited:O	8,000	992		0.00	2021-11-09
2215	1401	Future Machine Limited:O	20,000	13,400		0.00	2022-08-26
2216	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	10,000	1,900		0.00	2021-06-09
2217	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	78,000	2,652,000		0.00	2022-09-01
2218	1854	China Wantian Holdings Limited:O	30,000	13,950		0.00	2022-07-27
2219	0471	Silkwave Inc:O	29,008	11,023		0.00	2022-08-11
2220	1832	S.A.I. Leisure Group Company Limited:O	7,000	5,670		0.00	2021-01-21
2221	1581	Progressive Path Group Holdings Limited:O	4,000	1,340		0.00	2022-08-15
2222	1172	Magnus Concordia Group Limited:O	110,000	8,250		0.00	2022-06-30
2223	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,500	28,050		0.00	2021-09-30
2224	9899	NetEase Cloud Music Inc.:O	3,950	285,190		0.00	2022-09-01
2225	0099	Wong's International Holdings Limited:O	9,000	17,820		0.00	2019-04-17
2226	8437	RMH Holdings Limited:O	24,000	2,616	*	0.00	2022-02-08
2227	8075	Media Asia Group Holdings Limited:O	55,160	30,338		0.00	2022-08-31
2228	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	10,000	18,900		0.00	2021-06-28
2229	0291	China Resources Beer (Holdings) Company Limited:O	58,000	3,010,200		0.00	2022-08-31
2230	8080	North Asia Strategic Holdings Limited:O	7,600	4,256		0.00	2021-06-03
2231	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,000	48,800		0.00	2022-07-22
2232	0820	HSBC China Dragon Fund:Unit	500	7,950		0.00	2022-06-15
2233	1989	Pine Care Group Limited:O	16,000	13,600		0.00	2022-05-11
2234	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	77,000	3,314,850		0.00	2022-09-01
2235	2057	ZTO Express (Cayman) Inc.:A	10,900	2,278,100		0.00	2022-08-31
2236	9986	Dashan Education Holdings Limited (KY):O	14,000	8,260		0.00	2021-07-28
2237	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,000		0.00	2022-01-04
2238	1917	Doumob:O	40,000	2,280		0.00	2022-07-13
2239	8510	Top Standard Corporation:O	24,000	792		0.00	2021-05-07
2240	1002	V.S. INTERNATIONAL GROUP LIMITED:O	40,000	3,360		0.00	2022-07-21
2241	2167	TI Cloud Inc.:O	3,000	21,870		0.00	2022-08-31
2242	2285	CHERVON HOLDINGS LIMITED:O	8,400	286,440		0.00	2022-08-25
2243	1393	Hidili Industry International Development Limited:O	35,000	18,200		0.00	2022-08-04
2244	0636	KLN Logistics Group Limited (BM):O	30,872	485,925		0.00	2022-07-22
2245	1802	Wenye Group Holdings Limited:O	10,000	7,200	*	0.00	2021-07-29
2246	1200	Midland Holdings Limited (BM):O	12,000	8,160		0.00	2021-01-26
2247	1615	AB Builders Group Limited:O	10,000	2,550		0.00	2022-04-07
2248	8489	Grand Power Logistics Group Limited:O	5,000	1,245		0.00	2021-11-25
2249	2888	STANDARD CHARTERED PLC:O	48,269	2,594,459		0.00	2022-08-31
2250	3828	Ming Fai International Holdings Limited:O	12,000	4,740		0.00	2022-05-05
2251	2225	Jinhai Medical Technology Limited:O	20,000	40,800		0.00	2021-12-21
2252	9919	Activation Group Holdings Limited (KY):O	12,000	11,520		0.00	2021-09-08
2253	1621	Vico International Holdings Limited:O	16,000	1,888		0.00	2022-06-29
2254	0480	HKR INTERNATIONAL LIMITED:O	23,120	62,424		0.00	2022-08-19
2255	1882	Haitian International Holdings Limited:O	24,000	456,480		0.00	2022-08-18
2256	2381	SMC Electric Limited:O	30,000	3,810		0.00	2022-03-18
2257	8313	ZACD GROUP LTD.:O	30,000	1,800		0.00	2020-12-04
2258	1922	Ruisen Life Service Co, Limited (KY):O	4,000	13,600		0.00	2022-05-27
2259	1716	Most Kwai Chung Limited:O	4,000	2,400		0.00	2022-05-31
2260	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,300	11,907		0.00	2022-06-24
2261	6933	Sino-Entertainment Technology Holdings Limited:O	6,000	30,000		0.00	2022-01-10
2262	2772	Zhongliang Holdings Group Company Limited:O	51,500	33,475		0.00	2022-09-02
2263	8031	ETS Group Limited (KY):O	4,000	1,040		0.00	2022-07-14
2264	3143	ChinaAMC Hong Kong Banks ETF:Unit	200	1,300		0.00	2022-06-10
2265	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,400		0.00	2020-07-15
2266	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	6,000	8,820		0.00	2022-08-04
2267	0406	YAU LEE HOLDINGS LIMITED:O	6,000	8,520		0.00	2021-08-17
2268	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	1,040	*	0.00	2015-07-09
2269	1921	Dalipal Holdings Limited (KY):O	20,000	51,800		0.00	2022-08-25
2270	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,696		0.00	2022-03-28
2271	9987	Yum China Holdings, Inc.:O	5,450	2,025,220		0.00	2022-08-29
2272	1193	China Resources Gas Group Limited:O	29,700	886,545		0.00	2022-08-04
2273	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	141,000		0.00	2020-11-25
2274	0266	TIAN TECK LAND LIMITED:O	6,000	25,500		0.00	2019-11-22
2275	8041	IntelliMark AI International Limited:O	10,000	3,200		0.00	2020-12-21
2276	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,411	27,669		0.00	2018-12-05
2277	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	82,800		0.00	2022-01-12
2278	8043	Atlinks Group Limited:O	5,000	865		0.00	2022-06-28
2279	1552	BHCC Holding Limited:O	10,000	1,010		0.00	2022-07-20
2280	8423	Chi Ho Development Holdings Limited:O	10,000	990		0.00	2022-06-24
2281	6663	IWS Group Holdings Limited:O	10,000	6,000		0.00	2022-03-03
2282	1978	LH GROUP LIMITED (KY):O	10,000	9,200		0.00	2022-05-24
2283	1665	Pentamaster International Limited:O	30,000	27,000		0.00	2021-07-07
2284	8523	Sheung Moon Holdings Limited:O	5,000	1,050	*	0.00	2021-02-09
2285	3390	Tycoon Group Holdings Limited:O	10,000	15,600		0.00	2022-07-29
2286	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,870		0.00	2022-03-28
2287	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	2,300		0.00	2018-04-03
2288	2418	DEEWIN TIANXIA CO., LTD:H	7,500	9,000		0.00	2022-09-02
2289	2379	China Clean Energy Technology Group Limited:O	5,000	1,235	*	0.00	2021-02-26
2290	1942	MOG Digitech Holdings Limited:O	6,000	17,880		0.00	2022-08-29
2291	9866	NIO Inc.:A	18,130	2,637,915		0.00	2022-09-02
2292	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	25	8,668		0.00	2021-07-09
2293	6638	OneConnect Financial Technology Co., Ltd.:O	13,500	37,665		0.00	2022-08-04
2294	2518	Autohome Inc.:O	5,800	367,720		0.00	2022-07-19
2295	3866	Bank of Qingdao Co., Ltd.:H	25,900	81,585		0.00	2022-02-10
2296	1412	Q P Group Holdings Limited:O	6,000	8,400		0.00	2022-07-25
2297	9893	Pizu Group Holdings Limited:O	40,000	17,400		0.00	2022-08-16
2298	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	54,000	62,100		0.00	2022-06-28
2299	2297	Rainmed Medical Limited:O	13,000	46,410		0.00	2022-07-26
2300	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,260		0.00	2018-06-01
2301	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	10,660	23,239		0.00	2022-07-07
2302	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	62,000	858,080		0.00	2022-08-05
2303	8057	Madison Holdings Group Limited:O	6,800	5,984		0.00	2022-08-04
2304	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	17,500	196,000		0.00	2022-08-25
2305	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	33,000	62,700		0.00	2021-11-02
2306	8103	hmvod Limited:O	1,150	909	*	0.00	2021-02-22
2307	2288	Rykadan Capital Limited:O	4,000	2,080		0.00	2019-03-25
2308	9993	Radiance Holdings (Group) Company Limited:O	43,000	158,670		0.00	2022-04-07
2309	2829	iShares China Government Bond ETF:Unit	700	41,146		0.00	2022-08-22
2310	0148	Kingboard Holdings Limited:O	11,700	294,255		0.00	2022-08-08
2311	6908	HG Semiconductor Limited (KY):O	6,000	22,800		0.00	2022-07-12
2312	1667	Dimmi Life Holdings Limited:O	10,000	3,100		0.00	2020-05-20
2313	1850	HSC Resources Group Limited:O	10,000	1,220		0.00	2022-05-18
2314	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,000	1,747,050		0.00	2022-09-02
2315	1725	USPACE Technology Group Limited:O	3,200	29,600		0.00	2022-07-22
2316	1876	Budweiser Brewing Company APAC Limited:O	135,100	3,012,730		0.00	2022-08-22
2317	8645	Byte Metaverse Holdings Limited:O	6,000	8,340		0.00	2021-08-13
2318	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	12,000	45,840	*	0.00	2021-03-19
2319	8425	Hing Ming Holdings Limited:O	4,000	1,060		0.00	2022-07-04
2320	2680	Innovax Holdings Limited:O	4,000	944		0.00	2022-05-18
2321	8447	MS Concept Limited (KY):O	10,000	720		0.00	2021-09-13
2322	1640	Qian Xun Technology Limited:O	4,000	1,600		0.00	2022-08-03
2323	6182	Twintek Investment Holdings Limited:O	8,000	1,488		0.00	2019-07-25
2324	8509	Wine's Link International Holdings Limited:O	4,000	1,740		0.00	2022-03-29
2325	8540	Victory Securities (Holdings) Company Limited:O	2,000	4,200		0.00	2019-09-05
2326	3321	Wai Hung Group Holdings Limited:O	5,000	4,950	*	0.00	2021-11-17
2327	0303	VTECH HOLDINGS LIMITED:O	2,500	132,500		0.00	2021-09-02
2328	3938	LFG Investment Holdings Limited:O	4,000	704		0.00	2021-07-21
2329	1097	i-CABLE Communications Limited:O	69,789	3,210		0.00	2021-11-19
2330	0952	Quam Plus International Financial Limited:O	60,000	10,500		0.00	2021-03-09
2331	1929	Chow Tai Fook Jewellery Group Limited:O	96,600	1,421,952		0.00	2022-08-17
2332	1343	Wei Yuan Holdings Limited:O	10,000	900		0.00	2022-08-31
2333	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,333	2,450		0.00	2021-10-15
2334	1198	Royale Home Holdings Limited:O	24,000	59,760		0.00	2022-04-19
2335	6667	Mega Genomics Limited:O	2,200	38,192		0.00	2022-07-08
2336	2313	Shenzhou International Group Holdings Limited:O	13,800	1,048,800		0.00	2022-08-25
2337	8098	CL Group (Holdings) Limited:O	20,000	1,060		0.00	2022-06-20
2338	1996	Redsun Properties Group Limited:O	30,000	33,300		0.00	2022-04-06
2339	0335	UPBEST GROUP LIMITED:O	24,000	18,240		0.00	2017-08-30
2340	0583	Great Wall Pan Asia Holdings Limited:O	14,000	3,192		0.00	2022-07-07
2341	2117	Datang Group Holdings Limited:O	12,000	25,800		0.00	2022-01-27
2342	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,300	17,114	*	0.00	2021-03-24
2343	3191	Global X China Semiconductor ETF:Unit	150	6,702		0.00	2022-08-25
2344	0004	Wharf (Holdings) Limited (The):O	26,000	728,000		0.00	2022-03-24
2345	0267	CITIC Limited (HK):O	246,000	1,975,380		0.00	2022-08-11
2346	1031	Kingston Financial Group Limited:O	110,000	24,860		0.00	2022-02-08
2347	2250	B.Duck Semk Holdings International Limited:O	8,000	13,600		0.00	2022-08-23
2348	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	16,000	16,960	*	0.00	2021-08-11
2349	0797	7Road Holdings Limited:O	22,000	55,220		0.00	2021-01-11
2350	1957	MBV International Limited:O	5,000	2,350		0.00	2022-08-19
2351	1933	OneForce Holdings Limited:O	4,000	724		0.00	2021-02-10
2352	0151	Want Want China Holdings Limited:O	94,000	515,120		0.00	2022-09-02
2353	9963	Transtech Optelecom Science Holdings Limited:O	2,000	1,800		0.00	2021-05-03
2354	0156	LIPPO CHINA RESOURCES LIMITED:O	70,000	6,650		0.00	2021-03-01
2355	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	9,000	22,950		0.00	2022-08-30
2356	0565	Art Group Holdings Limited (KY):O	20,000	4,960		0.00	2022-05-11
2357	8525	Baiying Holdings Group Limited:O	2,000	890		0.00	2020-06-22
2358	0230	Minmetals Land Limited:O	24,000	14,880		0.00	2021-02-18
2359	1416	CTR Holdings Limited (KY):O	10,000	1,000		0.00	2022-08-19
2360	3822	Sam Woo Construction Group Limited:O	12,000	924		0.00	2022-06-28
2361	2172	MicroPort NeuroScientific Corporation:O	4,100	94,915		0.00	2022-08-23
2362	6811	Tai Hing Group Holdings Limited:O	7,000	7,070		0.00	2022-07-13
2363	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	32,000		0.00	2021-06-25
2364	1310	HKBN Ltd.:O	9,000	65,700		0.00	2022-07-25
2365	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	770		0.00	2020-01-10
2366	2278	Hailan Holdings Limited:O	2,000	8,200		0.00	2021-08-13
2367	0066	MTR CORPORATION LIMITED:O	41,290	1,639,213		0.00	2022-07-25
2368	2588	BOC AVIATION LIMITED:O	4,600	280,600		0.00	2022-07-21
2369	2299	Billion Industrial Holdings Limited:O	14,000	66,360		0.00	2019-08-21
2370	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,080		0.00	2022-07-04
2371	1782	International Business Digital Technology Limited (KY):O	5,000	9,000		0.00	2022-07-11
2372	0329	OCI International Holdings Limited:O	9,500	29,640		0.00	2022-09-02
2373	1712	DRAGON MINING LIMITED:O	1,000	830		0.00	2022-07-05
2374	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	4,000	2,800		0.00	2022-07-04
2375	9955	ClouDr Group Limited:O	3,700	57,868		0.00	2022-09-02
2376	8607	Narnia (Hong Kong) Group Company Limited:O	5,000	775		0.00	2022-02-15
2377	0244	SINCERE COMPANY, LIMITED (THE):O	8,000	2,400		0.00	2022-03-29
2378	0220	Uni-President China Holdings Ltd.:O	26,000	173,160		0.00	2022-07-06
2379	0270	GUANGDONG INVESTMENT LIMITED:O	38,000	269,420		0.00	2022-08-23
2380	8206	Shentong Robot Education Group Company Limited:O	11,000	330		0.00	2022-08-09
2381	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	53,200		0.00	2021-01-18
2382	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	100	2,548		0.00	2022-08-31
2383	2688	ENN Energy Holdings Limited:O	6,400	744,320		0.00	2022-07-26
2384	1997	Wharf Real Estate Investment Company Limited:O	17,000	613,700		0.00	2021-04-15
2385	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	23,200		0.00	2016-11-07
2386	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	1,680		0.00	2020-03-23
2387	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	67,680		0.00	2022-04-08
2388	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	2,560		0.00	2022-05-12
2389	9857	Linmon Media Limited:O	1,900	47,690		0.00	2022-08-26
2390	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,400	4,180		0.00	2022-03-28
2391	2638	HK Electric Investments Limited:O	46,500	300,855		0.00	2022-08-30
2392	2217	Tam Jai International Co. Limited:O	7,000	17,290		0.00	2022-04-11
2393	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,065	327,932		0.00	2022-08-11
2394	9929	SEM Holdings Limited (KY):O	10,000	620		0.00	2020-10-20
2395	8657	True Partner Capital Holding Limited:O	2,000	1,480		0.00	2021-05-28
2396	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,000	1,130		0.00	2022-05-12
2397	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	290,840		0.00	2022-07-19
2398	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	13,290		0.00	2020-06-16
2399	2423	KE Holdings Inc.:A	17,200	774,000		0.00	2022-08-26
2400	1972	SWIRE PROPERTIES LIMITED:O	27,400	499,228		0.00	2022-08-25
2401	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,041	396		0.00	2021-06-04
2402	1059	KANTONE HOLDINGS LIMITED:O	1,200	624		0.00	2021-09-01
2403	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	2,000	5,180		0.00	2022-05-19
2404	0369	Wing Tai Properties Limited:O	6,000	24,000		0.00	2019-12-13
2405	2227	Solis Holdings Limited (KY):O	4,000	720		0.00	2020-07-03
2406	6968	Ganglong China Property Group Limited:O	7,000	28,140		0.00	2022-06-08
2407	9689	JTF International Holdings Limited:O	4,000	2,200		0.00	2022-06-23
2408	0416	BANK OF JINZHOU CO., LTD.:H	15,000	10,950		0.00	2021-01-04
2409	1936	Ritamix Global Limited:O	2,000	1,280		0.00	2021-09-01
2410	0973	L'Occitane International S.A.:O	6,250	158,750		0.00	2022-08-17
2411	6199	BANK OF GUIZHOU CO., LTD.:H	9,000	21,960		0.00	2021-05-03
2412	0011	HANG SENG BANK, LIMITED:O	7,800	948,480		0.00	2022-07-28
2413	1851	China Gingko Education Group Company Limited:O	2,000	1,320		0.00	2022-06-15
2414	1953	Rimbaco Group Global Limited:O	5,000	1,725		0.00	2022-08-15
2415	2207	Ronshine Service Holding Co., Ltd:O	2,000	8,460		0.00	2022-05-27
2416	2608	Sunshine 100 China Holdings Ltd:O	10,000	3,700	*	0.00	2021-12-13
2417	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	5,760		0.00	2022-08-24
2418	6918	Kidztech Holdings Limited:O	2,000	2,380		0.00	2022-08-15
2419	2322	Modern Innovative Digital Technology Company Limited (BM):O	15,000	12,900		0.00	2021-12-07
2420	2130	CN Logistics International Holdings Limited (KY):O	1,000	8,240		0.00	2022-07-22
2421	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	22,000	24,420		0.00	2022-04-13
2422	2356	DAH SING BANKING GROUP LIMITED:O	4,800	28,752		0.00	2022-04-11
2423	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	9,800		0.00	2022-01-17
2424	3789	Royal Deluxe Holdings Limited:O	4,000	636		0.00	2021-12-06
2425	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,560		0.00	2022-06-16
2426	9878	HUITONGDA NETWORK CO., LTD.:H	600	26,790		0.00	2022-07-18
2427	1820	Pacific Millennium Packaging Group Corporation:O	1,000	6,190		0.00	2020-03-11
2428	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	4,040		0.00	2020-02-20
2429	0163	Emperor International Holdings Limited:O	12,000	8,280		0.00	2021-11-12
2430	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,750	412,650		0.00	2022-07-07
2431	1809	Prinx Chengshan Holdings Limited:O	2,000	13,260		0.00	2021-07-07
2432	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	28,000	2,884		0.00	2022-06-29
2433	1881	Regal Real Estate Investment Trust:Unit	10,000	12,700		0.00	2021-05-10
2434	0613	Planetree International Development Limited:O	2,800	1,190		0.00	2020-05-13
2435	0905	Walnut Capital Limited:O	2,000	420		0.00	2021-03-25
2436	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,000	12,500		0.00	2022-07-20
2437	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	29,500	786,175		0.00	2022-08-29
2438	1902	Yincheng International Holding Co., Ltd.:O	4,000	8,880		0.00	2022-06-21
2439	1817	Mulsanne Group Holding Limited:O	2,500	9,650		0.00	2021-09-29
2440	1935	JH Educational Technology INC.:O	4,000	10,960		0.00	2022-04-19
2441	6686	Noah Holdings Limited (KY):A	80	20,064		0.00	2022-08-17
2442	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	1,032		0.00	2022-08-31
2443	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	11,500		0.00	2019-06-14
2444	2385	Readboy Education Holding Company Limited:O	800	5,296		0.00	2022-07-19
2445	0331	FSE Lifestyle Services Limited:O	1,000	5,060		0.00	2022-06-07
2446	0280	KING FOOK HOLDINGS LIMITED:O	2,000	750		0.00	2022-07-14
2447	0833	ALLTRONICS HOLDINGS LIMITED:O	2,000	620		0.00	2022-04-04
2448	1993	Asiaray Media Group Limited:O	1,000	990		0.00	2019-12-12
2449	0002	CLP HOLDINGS LIMITED:O	5,000	329,750		0.00	2022-09-01
2450	6900	Sunkwan Properties Group Limited:O	4,000	3,360		0.00	2021-12-03
2451	2231	JY Grandmark Holdings Limited:O	3,000	4,260		0.00	2022-07-26
2452	1469	Get Nice Financial Group Limited:O	4,525	3,394		0.00	2022-02-22
2453	1224	C C Land Holdings Limited:O	6,000	11,880		0.00	2022-03-30
2454	2066	Shengjing Bank Co., Ltd.:H	3,500	21,000		0.00	2021-02-16
2455	1468	Kingkey Financial International (Holdings) Limited:O	10,000	5,100		0.00	2021-09-08
2456	8022	Evershine Group Holdings Limited:O	3,000	30	*	0.00	2021-07-13
2457	0945	MANULIFE FINANCIAL CORPORATION:O	2,600	348,400		0.00	2022-07-08
2458	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	3,700		0.00	2022-06-29
2459	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,350	272,020		0.00	2022-08-31
2460	2019	Dexin China Holdings Company Limited:O	3,000	5,910		0.00	2022-06-02
2461	6819	IntelliCentrics Global Holdings Ltd.:O	500	2,820		0.00	2021-12-17
2462	0075	Y. T. REALTY GROUP LIMITED:O	821	813		0.00	2019-12-16
2463	2033	Time Watch Investments Limited:O	2,000	890		0.00	2021-03-01
2464	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,500	139,200		0.00	2022-08-11
2465	0622	Oshidori International Holdings Limited:O	3,000	945		0.00	2020-01-03
2466	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	5,880		0.00	2022-08-17
2467	1821	ESR Group Limited (KY):O	2,000	42,900		0.00	2022-04-13
2468	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	154	1,679		0.00	2019-09-20
2469	0211	STYLAND HOLDINGS LIMITED:O	60	5		0.00	2022-08-10
2470	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	80	343		0.00	2019-09-10

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