FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASS ID: B01673

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CCASS holdings on 2022-08-04

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	0876	Kaisa Health Group Holdings Limited:O	2,415,850,491	171,525,385		47.91	2022-08-02
2	1802	Wenye Group Holdings Limited:O	112,658,350	81,114,012	*	18.97	2022-08-04
3	8196	Futian Holdings Limited:O	51,528,500	74,716,325		17.18	2022-08-03
4	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	90,186,000	43,289,280	*	13.30	2022-01-04
5	0936	Kaisa Capital Investment Holdings Limited:O	125,990,000	36,537,100		11.89	2022-05-25
6	6918	Kidztech Holdings Limited:O	61,148,667	140,641,934		11.74	2022-08-01
7	0033	International Genius Company:O	47,318,260	98,421,981		8.81	2022-07-19
8	8222	E Lighting Group Holdings Limited:O	36,772,000	1,838,600		8.15	2022-04-06
9	1365	China Rundong Auto Group Limited:O	73,319,009	21,995,703	*	6.39	2022-04-11
10	2175	China General Education Group Limited:O	31,884,000	128,492,520		6.31	2022-08-04
11	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	15,422,756	5,089,509		6.30	2021-04-27
12	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	8,974,000	23,152,920		5.98	2022-05-13
13	0515	China Silver Technology Holdings Limited:O	38,202,642	7,143,894		5.71	2022-05-26
14	2379	China Clean Energy Technology Group Limited:O	23,175,003	5,724,226	*	5.65	2021-03-16
15	3603	Xinji Shaxi Group Co., Ltd:O	82,314,000	26,340,480		5.49	2022-06-02
16	0352	Fortune Sun (China) Holdings Limited:O	11,600,010	4,582,004		4.71	2021-07-21
17	1623	Hilong Holding Limited:O	74,070,000	48,145,500		4.37	2022-08-04
18	0181	FUJIAN HOLDINGS LIMITED:O	45,103,004	8,434,262		3.94	2022-07-15
19	8501	Sanbase Corporation Limited:O	7,293,000	4,959,240		3.65	2022-07-11
20	0180	KADER HOLDINGS COMPANY LIMITED:O	33,276,000	13,310,400		3.50	2022-06-29
21	0889	DATRONIX HOLDINGS LIMITED:O	10,878,000	4,623,150		3.40	2022-05-18
22	1049	Celestial Asia Securities Holdings Limited:O	2,725,804	3,816,126		3.38	2022-04-06
23	8120	China Demeter Financial Investments Limited:O	19,725,221	2,998,234		3.14	2022-03-25
24	8109	Kirin Group Holdings Limited:O	15,608,283	530,682	*	3.10	2021-12-15
25	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,521,400	4,538,520		2.99	2022-08-04
26	1613	Synertone Communication Corporation:O	35,485,440	5,890,583		2.83	2022-07-11
27	8209	Plateau Treasures Limited:Wrnt	2,712,000	138,312		2.83	2021-08-25
28	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	17,813,000	9,619,020		2.76	2022-08-04
29	1795	Yadong Group Holdings Limited:O	16,026,000	17,788,860		2.67	2022-07-28
30	0397	Minerva Group Holding Limited:O	72,784,465	7,496,800		2.61	2022-07-21
31	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	63,556,000	7,626,720		2.61	2022-06-02
32	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	58,650,000	1,994,100		2.38	2022-06-14
33	8307	Medicskin Holdings Limited:O	9,304,000	2,121,312		2.35	2021-09-02
34	8275	China New Consumption Group Limited:O	3,092,200	1,546,100		2.29	2022-05-03
35	2324	Capital VC Limited:O	9,131,428	1,917,600		2.17	2021-11-09
36	1172	Magnus Concordia Group Limited:O	125,230,000	10,519,320		2.17	2022-07-06
37	8331	P.B. Group Limited:O	3,422,000	1,197,700		2.15	2021-12-08
38	8059	Glory Flame Holdings Limited:O	21,200,000	572,400		2.10	2022-06-09
39	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,378,000	1,962,970		2.08	2022-08-02
40	8360	Basic House New Life Group Limited:O	7,230,800	6,507,720		2.03	2022-08-04
41	0309	Xinhua News Media Holdings Limited:O	36,575,000	2,487,100		1.89	2022-05-10
42	8045	Jiangsu NandaSoft Technology Company Limited:H	1,176,000	329,280		1.86	2022-07-14
43	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	955,800	917,568		1.82	2022-07-22
44	0383	Tian An Medicare Limited (BM):O	258,664,000	20,693,120		1.79	2022-07-13
45	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	85,000	1,192,550		1.76	2022-08-04
46	8405	Hang Chi Holdings Limited:O	6,876,000	5,844,600		1.72	2022-06-16
47	0602	Jiahua Stores Holdings Limited:O	17,472,500	1,118,240		1.68	2022-07-20
48	1420	Chuan Holdings Limited:O	17,152,000	2,401,280		1.65	2022-08-03
49	1466	Baijin Life Science Holdings Limited:O	10,333,991	3,203,537		1.62	2022-08-02
50	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	7,110,000	419,490		1.62	2022-07-27
51	0629	Yue Da International Holdings Limited:O	18,540,012	4,338,363		1.59	2021-03-23
52	1362	SiS Mobile Holdings Limited:O	4,372,000	1,267,880		1.56	2022-06-15
53	1400	Moody Technology Holdings Limited:O	1,174,750	681,355		1.56	2022-08-04
54	8022	Evershine Group Holdings Limited:O	33,132,600	331,326	*	1.53	2021-07-21
55	0612	Carmen Century Investment Limited (KY):O	21,191,220	98,962,997		1.52	2022-06-29
56	1238	Powerlong Real Estate Holdings Limited:O	61,550,000	60,319,000		1.49	2022-07-28
57	8612	World Super Holdings Limited:O	12,510,000	1,251,000		1.45	2022-08-03
58	8493	Dragon King Group Holdings Limited:O	2,460,000	201,720	*	1.42	2021-10-18
59	8321	Tai Kam Holdings Limited:O	3,360,000	1,008,000		1.42	2022-07-15
60	0605	China Financial Services Holdings Limited:O	2,943,900	5,004,630	*	1.41	2021-01-12
61	8482	WAN LEADER INTERNATIONAL LIMITED:O	13,890,000	3,083,580		1.40	2022-08-02
62	0128	ENM Holdings Limited (HK):O	22,776,000	12,071,280		1.38	2022-08-02
63	8606	Kinetix Systems Holdings Limited:O	13,050,000	1,044,000		1.35	2022-08-03
64	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	26,928,000	37,699,200		1.33	2022-08-01
65	1930	Shinelong Automotive Lightweight Application Limited:O	8,448,000	3,083,520		1.28	2022-07-20
66	0524	Great Wall Terroir Holdings Limited:O	19,667,077	1,357,028		1.25	2022-08-02
67	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	33,715,882	2,832,134		1.23	2022-07-20
68	0381	AOM International Group Company Limited:O	2,779,020	580,815		1.21	2022-08-03
69	8035	Janco Holdings Limited:O	7,190,000	1,085,690		1.20	2022-08-01
70	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,352,000	10,163,200		1.15	2021-05-04
71	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,220,000	5,232,800		1.13	2022-07-18
72	0574	Pa Shun International Holdings Limited:O	16,390,000	1,016,180	*	1.11	2022-05-04
73	8456	Mansion International Holdings Limited:O	2,318,200	776,597		1.10	2022-07-15
74	1202	Chengdu SIWI Science and Technology Company Limited:H	1,734,000	1,716,660		1.08	2022-02-09
75	1247	Miko International Holdings Limited:O	1,475,000	1,504,500		1.04	2021-06-02
76	8375	Data Union Capital International Holdings Group Limited:O	2,910,000	526,710		1.01	2022-07-28
77	8472	Lapco Holdings Limited:O	4,035,000	472,095		1.01	2022-07-19
78	0395	Smartac International Holdings Limited:O	56,568,000	905,088	*	1.00	2022-03-31
79	8373	Indigo Star Holdings Limited:O	3,925,000	922,375		0.98	2022-08-03
80	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,092,000	3,012,480		0.96	2022-07-20
81	0310	Prosperity Investment Holdings Limited:O	11,615,000	278,760		0.96	2021-11-22
82	0747	Shenyang Public Utility Holdings Company Limited:H	5,574,000	596,418		0.92	2022-03-18
83	1617	Nanfang Communication Holdings Limited:O	14,848,000	1,692,672		0.91	2022-03-29
84	8167	Neo Telemedia Limited:O	85,902,000	9,019,710		0.90	2022-07-06
85	9936	XIMEI RESOURCES HOLDING LIMITED:O	3,235,000	14,557,500		0.90	2022-05-16
86	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	12,046,000	2,288,740		0.88	2022-06-07
87	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,642,000	5,592,360		0.88	2022-07-25
88	1706	Shuang Yun Holdings Limited:O	8,755,000	1,689,715		0.88	2022-08-01
89	0263	GT GROUP HOLDINGS LIMITED:O	1,465,589	57,158	*	0.87	2022-04-04
90	0674	China Tangshang Holdings Limited:O	25,064,400	4,135,626		0.87	2022-08-03
91	8402	Plateau Treasures Limited:O	4,085,000	8,619,350		0.85	2022-07-05
92	0630	AMCO United Holding Limited:O	20,117,004	985,733		0.83	2021-10-12
93	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,710,500	319,839		0.83	2022-06-07
94	2176	CCID CONSULTING COMPANY LIMITED:H	1,730,000	769,850		0.83	2021-05-27
95	3313	ArtGo Holdings Limited:O	37,310,000	970,060		0.78	2022-07-25
96	1101	China Huarong Energy Company Limited:O	36,855,200	2,874,706		0.77	2022-08-02
97	1084	Green Fresh Biotechnology Company Limited (KY):O	6,320,000	20,729,600		0.77	2022-08-04
98	1987	Beng Soon Machinery Holdings Limited:O	7,524,000	1,640,232		0.75	2022-07-29
99	0616	EMINENCE ENTERPRISE LIMITED:O	11,411,620	890,106		0.75	2022-06-29
100	0689	EPI (Holdings) Limited:O	39,248,568	1,726,937		0.75	2022-07-21
101	1718	Wan Kei Group Holdings Limited:O	7,185,000	969,975		0.75	2022-06-29
102	0269	China Resources and Transportation Group Limited:O	78,733,090	787,331		0.74	2022-07-04
103	2242	MECOM Power and Construction Limited:Wrnt	862,600	224,276		0.73	2022-07-04
104	1683	Hope Life International Holdings Limited:O	5,264,000	1,226,512		0.73	2022-08-02
105	8507	i.century Holding Limited:O	2,900,000	435,000		0.73	2022-06-29
106	0994	CT Vision (International) Holdings Limited:O	5,464,000	9,562,000		0.72	2022-07-29
107	6928	TOMO Holdings Limited (KY):O	3,184,000	11,080,320		0.71	2022-07-14
108	1529	Yues International Holdings Group Limited:O	6,620,000	1,562,320		0.69	2022-08-04
109	1749	Shanshan Brand Management Co., Ltd.:H	228,000	145,920		0.68	2021-12-03
110	0698	TONGDA GROUP HOLDINGS LIMITED:O	65,935,470	8,373,805		0.68	2022-08-04
111	0621	Taung Gold International Limited:O	121,774,000	3,044,350		0.67	2022-06-29
112	8269	Wealth Glory Holdings Limited:O	4,979,583	846,529		0.67	2020-12-14
113	8066	Phoenitron Holdings Limited:O	3,477,000	139,080		0.66	2022-06-21
114	1861	Precious Dragon Technology Holdings Limited:O	1,510,000	2,234,800		0.65	2021-10-20
115	8133	Jisheng Group Holdings Limited:O	1,340,000	395,300		0.63	2022-08-04
116	8620	Asia-express Logistics Holdings Limited:O	3,020,000	573,800		0.63	2022-07-14
117	6898	China Aluminum Cans Holdings Limited:O	5,670,000	2,239,650		0.63	2022-01-24
118	2389	Beijing Health (Holdings) Limited (KY):O	37,781,000	3,022,480		0.62	2021-08-23
119	8007	Global Strategic Group Limited:O	2,838,048	879,795		0.62	2022-08-04
120	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,622,691	1,453,026		0.61	2022-07-04
121	8027	KPM Holding Limited:O	1,440,800	347,233		0.61	2022-06-23
122	0932	Shunten International (Holdings) Limited:O	18,848,827	3,298,545		0.61	2022-06-07
123	8619	NIU Holdings Limited:O	6,760,000	500,240		0.59	2022-07-21
124	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,319,881	560,949		0.58	2022-07-13
125	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,484,000	522,600		0.58	2021-09-09
126	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	2,820,000	535,800		0.56	2022-05-26
127	0476	Ev Dynamics (Holdings) Limited:O	50,468,125	2,422,470		0.56	2022-08-04
128	8622	Huakang Biomedical Holdings Company Limited:O	2,224,000	460,368		0.56	2022-08-02
129	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	15,000	108,150		0.56	2021-01-26
130	0313	Richly Field China Development Limited:O	128,858,667	1,417,445		0.55	2022-07-21
131	3893	CROSSTEC Group Holdings Limited:O	3,930,000	212,220		0.55	2022-07-14
132	0143	Guoan International Limited:O	41,470,889	2,073,544	*	0.54	2021-03-30
133	8159	China United Venture Investment Limited:O	3,700,000	758,500		0.53	2022-07-29
134	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	77,000	302,610		0.52	2022-05-19
135	0865	Jiande International Holdings Limited:O	30,439,600	2,770,004		0.52	2022-01-19
136	0812	Southwest Securities International Securities Limited:O	19,070,000	610,240		0.52	2022-07-27
137	8193	Asia-Pac Financial Investment Company Limited:O	6,054,000	339,024		0.52	2022-04-21
138	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	15,000	69,450		0.52	2022-03-17
139	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	9,800,000	725,200		0.50	2022-04-11
140	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,470,100	543,422		0.50	2022-07-29
141	1303	Huili Resources (Group) Limited:O	8,116,000	2,475,380		0.50	2020-11-12
142	2399	China Anchu Energy Storage Group Limited:O	11,054,000	6,411,320		0.50	2022-08-04
143	2363	Tongda Hong Tai Holdings Limited:O	3,360,500	416,702		0.49	2022-07-12
144	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	61,200	641,988		0.49	2022-07-15
145	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,790,000	943,200		0.49	2022-08-04
146	1871	China Oriented International Holdings Limited:O	1,964,000	422,260		0.49	2022-03-15
147	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,280,000	2,482,400		0.49	2022-08-04
148	8455	Lai Group Holding Company Limited:O	3,890,000	167,270		0.49	2022-07-26
149	3789	Royal Deluxe Holdings Limited:O	5,808,000	784,080		0.48	2022-01-05
150	6193	Tailam Tech Construction Holdings Limited:O	1,880,000	582,800		0.47	2022-06-06
151	2110	Tian Cheng Holdings Limited:O	10,400,000	1,071,200		0.47	2022-07-25
152	1178	Huiyin Holdings Group Limited:O	1,387,000	165,053	*	0.47	2020-05-25
153	8487	ISP Global Limited:O	4,062,000	1,320,150		0.46	2022-08-04
154	1418	Sinomax Group Limited:O	8,044,000	1,142,248		0.46	2020-12-29
155	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	5,044,000	887,744		0.46	2022-07-28
156	8333	Astrum Financial Holdings Limited:O	5,395,000	755,300		0.45	2022-05-17
157	0171	Silver Grant International Holdings Group Limited:O	10,420,000	4,689,000		0.45	2022-08-02
158	1265	Tianjin Jinran Public Utilities Company Limited:H	2,210,000	861,900		0.44	2021-04-09
159	8297	Ocean Star Technology Group Limited:O	2,742,500	329,100		0.44	2022-07-19
160	0055	Neway Group Holdings Limited:O	1,099,400	329,820		0.43	2021-05-25
161	8282	Gameone Holdings Limited:O	1,032,000	474,720		0.43	2022-08-04
162	8112	Cornerstone Financial Holdings Limited:O	981,600	804,912		0.43	2022-07-29
163	2682	Yun Lee Marine Group Holdings Limited:O	4,276,000	859,476		0.43	2021-10-04
164	2159	Mediwelcome Healthcare Management & Technology Inc.:O	844,800	1,005,312		0.42	2022-06-27
165	0339	China Sci-Tech Industrial Investment Group Limited:O	1,000,000	170,000		0.42	2022-06-14
166	2340	ISP Holdings Limited:O	1,761,656	466,839		0.41	2022-02-15
167	8011	Polyard Petroleum International Group Limited:O	15,865,625	3,014,469		0.41	2021-11-29
168	8547	Pacific Legend Group Limited:O	5,450,000	354,250		0.41	2022-08-02
169	0418	FOUNDER HOLDINGS LIMITED:O	4,932,000	2,219,400		0.41	2022-07-14
170	0235	CSC Holdings Limited (HK):O	83,702,527	2,594,778		0.41	2022-08-04
171	0099	Wong's International Holdings Limited:O	1,962,000	4,296,780		0.41	2022-03-29
172	0891	Trinity Limited (BM):O	14,750,000	619,500	*	0.41	2021-04-01
173	1727	Hebei Construction Group Corporation Limited:H	1,890,000	1,795,500		0.41	2022-07-27
174	0810	China Castson 81 Finance Company Limited (BM):O	572,600	1,946,840		0.40	2022-07-29
175	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,380,000	1,885,500		0.40	2022-06-20
176	8103	hmvod Limited:O	430,690	340,245	*	0.40	2022-07-05
177	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9,173,000	816,397		0.40	2022-05-04
178	1631	REF Holdings Limited:O	1,010,000	484,800		0.39	2022-04-19
179	8195	Legendary Education Group Limited:O	1,386,960	1,830,787	*	0.39	2022-03-18
180	3174	CSOP China Healthcare Disruption Index ETF:Unit	38,500	129,283		0.39	2022-07-11
181	0370	Hong Kong Robotics Group Holding Limited:O	5,856,700	3,982,556		0.38	2022-04-29
182	0205	SEEC MEDIA GROUP LIMITED:O	2,355,500	1,012,865		0.38	2022-04-07
183	0230	Minmetals Land Limited:O	12,764,000	8,168,960		0.38	2022-07-13
184	1949	Platt Nera International Limited:O	1,512,000	408,240		0.38	2022-05-27
185	1323	Huasheng International Holding Limited:O	15,746,000	2,015,488		0.38	2022-07-25
186	1421	Prosperity Group International Limited (KY):O	5,200,000	254,800		0.37	2022-08-04
187	1549	Ever Harvest Group Holdings Limited:O	5,688,000	944,208		0.37	2022-07-25
188	6860	FingerTango Inc.:O	6,949,000	1,146,585		0.36	2022-07-04
189	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	2,860,000	148,720		0.36	2022-05-26
190	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	930,157	330,206		0.36	2022-07-13
191	1165	Shunfeng International Clean Energy Limited:O	17,670,000	812,820		0.35	2022-07-21
192	0009	KEYNE LTD:O	12,598,800	340,168		0.35	2022-03-25
193	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	27,900	117,236		0.35	2022-07-26
194	6999	Leading Holdings Group Limited:O	3,579,000	1,467,390		0.35	2022-07-25
195	8268	Smart City Development Holdings Limited (KY):O	692,600	526,376		0.35	2022-07-22
196	0862	Vision Values Holdings Limited:O	13,546,319	1,733,929		0.35	2022-05-31
197	0030	YNBY International Limited:O	23,449,000	5,838,801	*	0.34	2022-06-01
198	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,661,405	334,023	*	0.34	2022-05-04
199	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,612,000	5,706,960		0.34	2022-08-02
200	1552	BHCC Holding Limited:O	2,605,000	286,550		0.33	2020-01-17
201	0264	China International Development Corporation Limited:O	1,244,000	957,880		0.33	2022-02-14
202	8545	Amuse Group Holding Limited:O	3,848,000	134,680		0.32	2022-05-05
203	0389	China Tontine Wines Group Limited:O	9,154,000	805,552		0.32	2022-07-14
204	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,452,040	355,750		0.32	2022-06-30
205	1156	CHINA NEW ENERGY LIMITED (JE):O	1,888,000	849,600	*	0.32	2021-04-07
206	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	426,000	272,640		0.32	2021-08-30
207	1751	Kingland Group Holdings Limited:O	2,570,000	506,290		0.32	2022-07-26
208	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,037,946	104,833		0.32	2022-05-11
209	8403	Dowway Holdings Limited:O	381,000	342,900		0.32	2022-07-27
210	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,500,000	1,131,000		0.32	2022-05-13
211	8200	SAU SAN TONG HOLDINGS LIMITED:O	237,329	242,076		0.32	2022-07-19
212	0167	IDT INTERNATIONAL LIMITED:O	8,139,387	195,345		0.31	2022-04-13
213	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	488,500	2,789,335		0.31	2022-05-24
214	6833	Sinco Pharmaceuticals Holdings Limited:O	6,286,000	7,731,780		0.31	2022-08-04
215	8379	Prime Intelligence Solutions Group Limited:O	2,460,000	351,780		0.31	2022-07-26
216	2336	Shuoao International Holdings Limited (KY):O	5,546,685	571,309		0.31	2022-04-11
217	1872	Guan Chao Holdings Limited:O	2,735,000	443,070		0.30	2022-03-31
218	8056	Life Concepts Holdings Limited (KY):O	2,450,000	117,600	*	0.30	2022-05-04
219	2288	Rykadan Capital Limited:O	1,130,489	548,287		0.30	2022-03-31
220	1047	NGAI HING HONG COMPANY LIMITED:O	1,106,000	652,540		0.30	2022-01-14
221	1068	China Yurun Food Group Limited:O	5,358,000	2,786,160		0.29	2022-07-28
222	8238	Winto Group (Holdings) Limited:O	1,522,000	337,884		0.29	2022-08-03
223	1745	Lvji Technology Holdings Inc.:O	4,266,000	1,941,030		0.29	2022-08-04
224	8245	Canopy SkyFire Group Limited:O	2,088,840	835,536		0.29	2022-08-01
225	0431	Greater China Financial Holdings Limited:O	22,526,500	4,032,244		0.29	2022-05-31
226	1134	Kelfred Holdings Limited:O	1,420,000	965,600		0.28	2022-06-01
227	1408	Macau E&M Holding Limited:O	1,412,000	395,360		0.28	2022-08-01
228	6036	Apex Ace Holding Limited:O	2,990,000	1,240,850		0.28	2022-07-28
229	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	174,000	68,730	*	0.28	2022-03-25
230	8072	Roma (meta) Group Limited:O	1,942,323	165,097		0.28	2022-08-04
231	8198	Crypto Flow Technology Limited:O	1,510,600	830,830		0.28	2021-06-16
232	8607	Narnia (Hong Kong) Group Company Limited:O	2,175,000	315,375		0.27	2022-07-29
233	3330	Lingbao Gold Group Company Ltd.:H	808,000	702,960		0.27	2022-03-30
234	0362	China Zenith Chemical Group Limited:O	8,178,312	212,636		0.27	2022-07-28
235	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	552,800	3,911,060		0.27	2022-08-04
236	0899	Zhong Jia Guo Xin Holdings Company Limited:O	22,890,808	663,833		0.27	2022-07-07
237	3608	Yongsheng Advanced Materials Company Limited:O	1,857,500	1,133,075		0.26	2022-08-02
238	0872	Titan Invo Technology Limited:O	5,398,000	323,880	*	0.26	2021-12-03
239	0580	Sun.King Technology Group Limited:O	4,278,000	10,224,420		0.26	2022-08-03
240	1069	China Health Technology Group Holding Company Limited:O	28,760,010	287,600	*	0.26	2021-10-04
241	0474	Aceso Life Science Group Limited:O	18,796,155	2,293,131		0.25	2022-06-20
242	2227	Solis Holdings Limited (KY):O	2,316,000	414,564		0.25	2022-06-09
243	1757	Affluent Foundation Holdings Limited:O	3,030,000	651,450		0.25	2022-08-04
244	0575	Regent Pacific Group Limited:O	6,060,000	696,900		0.25	2022-06-28
245	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,956,000	1,173,600		0.25	2021-12-17
246	1371	China Ecotourism Group Limited:O	7,778,700	420,050		0.25	2022-08-04
247	6108	New Ray Medicine International Holding Limited:O	4,206,400	811,835		0.25	2022-08-04
248	8173	Hephaestus Holdings Limited:O	537,068	284,646		0.25	2022-05-04
249	8377	Harbour Equine Holdings Limited (KY):O	1,012,000	556,600		0.25	2022-07-21
250	1793	Wecon Holdings Limited:O	1,976,000	379,392		0.25	2022-02-17
251	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	21,984,000	3,319,584		0.25	2022-06-23
252	8123	Sinofortune Financial Holdings Limited:O	19,123,705	191,237		0.25	2022-04-13
253	1581	Progressive Path Group Holdings Limited:O	2,550,000	165,750		0.25	2022-08-01
254	0286	Aidigong Maternal & Child Health Limited (BM):O	10,601,130	4,611,492		0.25	2022-08-04
255	1682	Hang Pin Living Technology Company Limited:O	1,920,000	261,120		0.24	2022-08-04
256	0273	MASON GROUP HOLDINGS LIMITED:O	107,901,819	2,805,447		0.24	2022-08-01
257	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	424,800	237,888		0.24	2022-07-27
258	2195	Unity Enterprise Holdings Limited:O	2,400,000	2,520,000		0.24	2022-08-03
259	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	721,875	93,122		0.24	2021-11-22
260	2187	Zhixin Group Holding Limited:O	1,776,000	3,587,520		0.24	2022-07-27
261	1110	Kingworld Medicines Group Limited:O	1,472,000	699,200		0.24	2022-07-28
262	1566	CA Cultural Technology Group Limited:O	2,789,000	172,918		0.24	2022-07-29
263	0261	GBA Holdings Limited:O	4,331,193	320,508		0.24	2022-08-01
264	0132	Hing Yip Holdings Limited (BM):O	3,970,783	1,409,628		0.23	2022-06-28
265	3773	Yinsheng Digifavor Company Limited:O	962,000	692,640		0.23	2022-07-15
266	2086	Leadway Technology Investment Group Limited:O	739,015	1,012,451		0.23	2022-07-29
267	1783	Envision Greenwise Holdings Limited:O	2,210,000	928,200		0.23	2022-08-04
268	0708	China Evergrande New Energy Vehicle Group Limited:O	24,944,000	79,820,800	*	0.23	2022-04-04
269	8147	Millennium Pacific Group Holdings Limited:O	2,370,711	87,716		0.23	2022-05-20
270	0196	Honghua Group Limited:O	12,290,000	2,961,890		0.23	2022-08-03
271	3699	Everbright Grand China Assets Limited:O	1,010,000	439,350		0.23	2022-06-10
272	8156	Sinopharm Tech Holdings Limited:O	10,362,609	590,669		0.23	2022-07-15
273	3636	Poly Culture Group Corporation Limited:H	202,700	723,639		0.23	2022-06-15
274	8357	Republic Healthcare Limited:O	1,410,000	280,590		0.23	2022-06-29
275	8430	C&N Holdings Limited:O	1,875,000	73,125		0.22	2022-06-30
276	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,910,000	7,663,600		0.22	2022-08-04
277	8511	Min Fu International Holding Limited (KY):O	896,000	528,640		0.22	2022-07-22
278	8285	Sling Group Holdings Limited:O	1,245,000	84,660		0.22	2022-04-11
279	1116	Huiyuan Cowins Technology Group Limited:O	4,766,500	886,569		0.22	2022-08-04
280	3816	KFM Kingdom Holdings Limited:O	1,312,000	292,576		0.22	2022-03-24
281	1843	Snack Empire Holdings Limited:O	1,744,000	732,480		0.22	2022-08-04
282	2369	Coolpad Group Limited:O	29,890,800	3,557,005		0.22	2022-07-28
283	6663	IWS Group Holdings Limited:O	1,740,000	1,200,600		0.22	2022-06-14
284	8363	SDM Education Group Holdings Limited:O	984,000	78,720		0.22	2021-01-15
285	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,980,000	2,539,800		0.21	2022-08-03
286	0401	Wanjia Group Holdings Limited:O	1,186,383	183,889		0.21	2022-07-21
287	3822	Sam Woo Construction Group Limited:O	3,544,000	279,976		0.21	2022-06-27
288	8126	G.A. HOLDINGS LIMITED:O	1,000,000	225,000		0.21	2020-09-25
289	1699	China Putian Food Holding Limited:O	3,932,000	188,736	*	0.21	2022-04-04
290	0353	Energy International Investments Holdings Limited:O	14,977,000	958,528		0.21	2022-08-03
291	1894	Hang Yick Holdings Company Limited:O	1,585,000	1,046,100	*	0.21	2021-04-23
292	1255	TATA Health International Holdings Limited (KY):O	498,000	443,220		0.21	2022-06-30
293	8086	Sino Vision Worldwide Holdings Limited:O	115,246	74,910	*	0.20	2022-01-26
294	0984	AEON STORES (HONG KONG) CO., LIMITED:O	530,500	641,905		0.20	2022-05-05
295	1740	Values Cultural Investment Limited:O	2,115,000	338,400		0.20	2022-08-01
296	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,052,000	1,052,000		0.20	2022-05-31
297	1676	Gaodi Holdings Limited (KY):O	242,800	105,618		0.20	2022-05-13
298	1034	Fullwealth International Group Holdings Limited:O	3,232,000	6,851,840		0.20	2022-08-04
299	1201	Tesson Holdings Limited:O	2,496,000	371,904		0.20	2022-08-04
300	0082	Crazy Sports Group Limited:O	9,123,200	2,463,264		0.20	2022-08-02
301	1750	REM Group (Holdings) Limited:O	3,620,000	166,520		0.20	2022-05-17
302	3321	Wai Hung Group Holdings Limited:O	1,012,500	1,002,375	*	0.20	2022-04-22
303	1831	ShiFang Holding Limited:O	1,892,500	1,324,750	*	0.20	2021-10-05
304	1723	Moon Inc.:O	802,000	190,876		0.20	2022-07-20
305	0498	Blue River Holdings Limited:O	2,205,190	275,649		0.20	2022-08-04
306	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	21,357,500	234,933		0.20	2022-07-29
307	6878	Differ Group Auto Limited:O	14,340,000	32,265,000		0.20	2022-08-04
308	0611	China Nuclear Energy Technology Corporation Limited:O	3,670,000	2,532,300		0.20	2022-07-26
309	1621	Vico International Holdings Limited:O	1,976,000	248,976		0.20	2022-07-28
310	8148	Wuxi Life International Holdings Group Limited:O	2,500,000	45,000		0.20	2021-12-20
311	1679	RISECOMM GROUP HOLDINGS LIMITED:O	3,465,000	699,930		0.20	2022-05-20
312	1011	China NT Pharma Group Company Limited:O	3,714,000	490,248		0.19	2022-08-03
313	1229	Nan Nan Resources Enterprise Limited:O	1,486,000	423,510		0.19	2022-08-04
314	1289	Wuxi Sunlit Science and Technology Company Limited:H	62,000	46,500		0.19	2022-07-29
315	9882	Best Linking Group Holdings Limited:O	770,000	1,016,400		0.19	2022-08-04
316	0285	BYD Electronic (International) Company Limited:O	4,324,500	94,706,550		0.19	2022-08-04
317	8372	Grand Brilliance Group Holdings Limited:O	1,530,000	119,340		0.19	2022-05-23
318	1575	Regal Partners Holdings Limited:O	2,292,000	355,260	*	0.19	2022-05-30
319	1851	China Gingko Education Group Company Limited:O	950,000	769,500		0.19	2022-07-29
320	2866	COSCO SHIPPING Development Co., Ltd.:H	6,965,800	8,219,644		0.19	2022-07-29
321	8447	MS Concept Limited (KY):O	1,880,000	146,640		0.19	2022-04-07
322	0464	China In-Tech Limited:O	828,000	322,920		0.19	2022-07-27
323	8186	Almana Limited:O	28,896	5,924		0.19	2022-07-07
324	8020	Unitas Holdings Limited:O	4,840,000	67,760	*	0.19	2021-08-09
325	2212	Future Bright Mining Holdings Limited:O	8,080,000	404,000		0.18	2022-08-04
326	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,995,002	223,440		0.18	2022-08-04
327	8187	Jimu Group Limited:O	1,100,000	39,600		0.18	2022-07-29
328	8283	Zhongshi Minan Holdings Limited:O	3,650,000	773,800		0.18	2021-10-28
329	6080	Wing Chi Holdings Limited:O	1,698,000	191,874		0.18	2022-06-10
330	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,836,000	442,476		0.18	2022-08-04
331	8262	Super Strong Holdings Limited:O	1,440,000	197,280		0.18	2022-05-17
332	1629	Champion Alliance International Holdings Limited:O	980,000	347,900		0.18	2022-08-02
333	1633	Sheung Yue Group Holdings Limited:O	1,227,000	169,326		0.18	2022-06-28
334	1647	Grandshores Technology Group Limited:O	2,140,000	220,420		0.18	2021-11-10
335	1737	A & S Group (Holdings) Limited:O	1,780,000	391,600		0.18	2021-09-30
336	2312	China Financial Leasing Group Limited:O	410,800	41,902		0.18	2022-04-04
337	8153	Jiading International Group Holdings Limited:O	15,039,950	225,599		0.18	2022-06-13
338	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,056,000	1,679,040		0.18	2022-06-13
339	2310	Times Universal Group Holdings Limited:O	1,930,000	165,980		0.18	2022-06-09
340	1572	China Art Financial Holdings Limited:O	2,928,000	445,056		0.17	2022-07-18
341	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,022,000	6,044,000		0.17	2022-08-04
342	2812	Samsung CSI China Dragon Internet ETF:Unit	25,600	278,016		0.17	2022-01-11
343	1183	MECOM Power and Construction Limited:O	4,607,500	10,320,800		0.17	2022-08-02
344	6162	China Tianrui Automotive Interiors Co., LTD:O	3,432,000	497,640		0.17	2022-08-04
345	8613	Oriental Payment Group Holdings Limited:O	2,050,000	301,350		0.17	2022-07-14
346	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,268,000	900,280		0.17	2022-07-07
347	2355	BAOYE GROUP COMPANY LIMITED:H	316,000	1,232,400		0.17	2022-07-04
348	0471	Silkwave Inc:O	2,238,257	783,390		0.17	2022-08-04
349	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,165,000	256,300		0.17	2022-03-11
350	1870	Acme International Holdings Limited:O	1,027,500	1,089,150		0.16	2022-07-29
351	2878	Solomon Systech (International) Limited:O	4,106,000	2,340,420		0.16	2022-08-04
352	0637	Lee Kee Holdings Limited:O	1,354,000	324,960		0.16	2021-06-02
353	0022	MEXAN LIMITED (BM):O	3,210,000	292,110		0.16	2022-07-13
354	3300	CHINA GLASS HOLDINGS LIMITED:O	2,994,000	3,383,220		0.16	2022-08-04
355	8178	China Information Technology Development Limited:O	839,166	109,092		0.16	2022-06-06
356	0710	BOE Varitronix Limited:O	1,186,000	21,869,840		0.16	2022-08-04
357	8057	Madison Holdings Group Limited:O	1,000,800	800,640		0.16	2022-08-03
358	1547	IBI Group Holdings Limited (KY):O	1,272,000	387,960		0.16	2021-02-19
359	2708	IBO Technology Company Limited:O	1,012,000	2,327,600		0.16	2022-07-26
360	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	6,000	106,500		0.16	2022-01-10
361	8313	ZACD GROUP LTD.:O	3,150,000	214,200		0.16	2022-05-06
362	1532	China Partytime Culture Holdings Limited:O	1,962,000	270,756		0.16	2022-08-04
363	1025	KNT Holdings Limited:O	1,322,000	581,680		0.16	2022-08-04
364	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	207,140	2,868,889		0.16	2022-08-04
365	3393	Wasion Holdings Limited:O	1,552,000	4,066,240		0.16	2022-08-01
366	8659	Yik Wo International Holdings Limited:O	1,165,000	291,250		0.16	2022-08-01
367	0766	Sino Prosper (Group) Holdings Limited:O	3,582,000	125,370	*	0.16	2022-04-13
368	1991	Ta Yang Group Holdings Limited:O	2,028,000	492,804		0.16	2021-10-26
369	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,160,000	64,960		0.15	2022-02-15
370	8218	Echo International Holdings Group Limited:O	553,000	77,420		0.15	2022-08-04
371	0925	Beijing Properties (Holdings) Limited:O	10,756,000	871,236		0.15	2022-03-16
372	8450	EDICO Holdings Limited:O	1,540,000	81,620		0.15	2022-06-02
373	8287	Metaverse Yunji Technology Group Company Limited:O	1,010,000	52,520		0.15	2022-04-28
374	8229	Future Data Group Limited:O	610,000	108,580		0.15	2022-07-26
375	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,236,000	156,520		0.15	2022-06-30
376	2308	EVOC Intelligent Technology Company Limited:H	468,000	711,360	*	0.15	2022-08-03
377	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	9,700	57,618		0.15	2022-08-04
378	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,709,500	1,743,465		0.15	2022-08-03
379	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	705,000		0.15	2020-10-16
380	8150	Seamless Green China (Holdings) Limited:O	281,000	41,307		0.15	2022-03-21
381	1053	Chongqing Iron & Steel Company Limited:H	798,800	742,884		0.15	2022-07-29
382	1020	Cybernaut International Holdings Company Limited:O	5,884,000	664,892		0.15	2022-07-22
383	1559	Kwan On Holdings Limited:O	2,330,000	386,780		0.15	2021-09-13
384	1963	Bank of Chongqing Co., Ltd.:H	2,321,500	9,518,150		0.15	2022-06-28
385	2009	BBMG Corporation:H	3,436,000	3,642,160		0.15	2022-06-07
386	1775	BExcellent Group Holdings Limited:O	732,000	322,080		0.15	2022-03-15
387	0528	Kingdom Holdings Limited (KY):O	920,000	1,223,600		0.15	2019-06-27
388	8118	Bortex Global Limited:O	728,000	298,480		0.15	2022-08-04
389	0187	Beijing Jingcheng Machinery Electric Company Limited:H	144,000	532,800		0.14	2022-08-03
390	0600	China Infrastructure Investment Limited:O	614,000	239,460	*	0.14	2022-04-13
391	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,922,000	71,114	*	0.14	2021-06-08
392	0983	SOCAM Development Limited:O	535,401	631,773		0.14	2022-08-02
393	8083	Youzan Technology Limited:O	26,280,000	4,047,120		0.14	2022-08-03
394	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,941,101	5,517,541		0.14	2022-08-02
395	0648	SoftMedx Healthcare Limited:O	462,025	175,570	*	0.14	2017-11-28
396	6829	Dragon Rise Group Holdings Limited:O	1,700,000	358,700		0.14	2020-08-18
397	0399	Starcoin Group Limited:O	2,073,700	379,487		0.14	2022-07-25
398	1661	China Frontier Technology Group:O	2,254,000	180,320		0.14	2022-04-26
399	0378	FDG Kinetic Limited:O	9,536,525	171,657	*	0.14	2021-07-05
400	0588	Beijing North Star Company Limited:H	996,000	926,280		0.14	2022-07-18
401	1153	Jiayuan Services Holdings Limited:O	852,000	408,960		0.14	2022-07-14
402	1927	Jiujiuwang Food International Limited:O	1,100,000	209,000		0.14	2022-04-28
403	1102	Enviro Energy International Holdings Limited:O	752,350	67,712	*	0.14	2021-08-17
404	1148	Xinchen China Power Holdings Limited:O	1,775,000	905,250		0.14	2022-07-29
405	1310	HKBN Ltd.:O	1,791,262	15,082,426		0.14	2022-07-25
406	1037	Maxnerva Technology Services Limited:O	952,025	271,327		0.14	2022-07-25
407	3996	China Energy Engineering Corporation Limited (CN):H	12,520,000	12,520,000		0.14	2022-08-02
408	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	466,000	83,880	*	0.13	2021-09-01
409	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	413,800	2,466,248		0.13	2022-08-04
410	1841	A.Plus Group Holdings Limited:O	530,000	225,250		0.13	2022-07-15
411	8073	China Shuifa Singyes New Materials Holdings Limited:O	688,000	275,200		0.13	2022-07-11
412	3662	Starjoy Wellness and Travel Company Limited:O	956,117	1,778,378	*	0.13	2022-03-25
413	1591	Shun Wo Group Holdings Limited:O	5,260,000	131,500		0.13	2022-05-18
414	1062	China Development Bank International Investment Limited:O	3,810,000	377,190		0.13	2021-11-24
415	1413	FEG Holdings Corporation Limited:O	1,305,000	317,115		0.13	2022-06-28
416	8513	MaxWin International Holdings Limited (KY):O	740,000	91,760		0.13	2022-05-20
417	1515	China Resources Medical Holdings Company Limited:O	1,682,000	7,703,560		0.13	2022-07-15
418	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,464,002	109,800		0.13	2021-08-18
419	1191	China Gem Holdings Limited:O	5,497,200	115,441	*	0.13	2021-08-26
420	1143	China Energy Storage Technology Development Limited:O	1,561,700	156,170		0.13	2022-08-02
421	0406	YAU LEE HOLDINGS LIMITED:O	563,500	732,550		0.13	2020-08-31
422	0207	Joy City Property Limited:O	18,066,005	4,787,491		0.13	2022-08-04
423	8437	RMH Holdings Limited:O	1,616,000	193,920		0.12	2022-06-02
424	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	946,000	1,144,660		0.12	2022-07-15
425	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	406,000	1,246,420		0.12	2022-05-06
426	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,016,000	250,952		0.12	2022-07-26
427	0633	China All Access (Holdings) Limited:O	2,862,000	297,648	*	0.12	2021-03-04
428	8526	Wing Fung Group Asia Limited:O	200,000	35,400		0.12	2022-07-04
429	8018	Finsoft Financial Investment Holdings Limited:O	155,375	34,027		0.12	2022-05-12
430	0871	China Dredging Environment Protection Holdings Limited:O	1,851,500	224,032		0.12	2022-06-17
431	0139	Smart Fish Wealthlink Holdings Limited:O	19,596,615	705,478		0.12	2022-08-02
432	1451	MS Group Holdings Limited:O	244,000	165,920		0.12	2022-06-08
433	0856	VSTECS Holdings Limited:O	1,750,000	9,187,500		0.12	2022-06-07
434	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	43,700	1,335,035		0.12	2022-07-18
435	1245	NIRAKU GC HOLDINGS, INC.:O	1,438,000	327,864		0.12	2022-07-21
436	3344	GTI Holdings Limited (KY):O	7,566,000	128,622	*	0.12	2021-08-24
437	0419	Hony Media Group:O	16,288,061	3,208,748		0.12	2022-08-03
438	1022	Feiyu Technology International Company Ltd.:O	2,053,500	708,458		0.12	2022-07-27
439	8143	Good Fellow Healthcare Holdings Limited:O	3,359,666	154,545		0.12	2021-11-09
440	1690	Lap Kei Engineering (Holdings) Limited:O	1,820,000	116,480		0.12	2022-05-04
441	3337	Anton Oilfield Services Group:O	3,550,000	1,544,250		0.12	2022-07-19
442	0712	Comtec Solar Systems Group Limited:O	933,500	270,715		0.12	2022-07-08
443	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	712,360	5,421,060		0.12	2022-08-04
444	2528	Forward Fashion (International) Holdings Company Limited:O	468,000	271,440		0.12	2022-07-22
445	1615	AB Builders Group Limited:O	700,000	185,500		0.12	2022-08-02
446	0757	Solargiga Energy Holdings Limited:O	3,874,310	1,297,894		0.12	2022-08-04
447	1227	National Investments Fund Limited:O	1,908,353	43,892	*	0.12	2022-05-04
448	8609	EGGRICULTURE FOODS LTD.:O	580,000	188,500		0.12	2022-03-31
449	0164	China Baoli Technologies Holdings Limited:O	700,350	144,272		0.12	2022-07-05
450	0878	SOUNDWILL HOLDINGS LIMITED:O	327,480	2,046,750		0.12	2022-04-08
451	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	6,000	36,990		0.12	2022-07-18
452	1237	China Environmental Technology and Bioenergy Holdings Limited:O	971,920	77,754		0.11	2022-08-04
453	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	418,000	346,940		0.11	2022-06-30
454	1429	Skymission Group Holdings Limited:O	1,816,000	207,024		0.11	2022-07-13
455	8473	Mi Ming Mart Holdings Limited:O	1,270,000	222,250		0.11	2022-02-11
456	3938	LFG Investment Holdings Limited:O	456,000	77,064		0.11	2022-07-05
457	8030	Fengyinhe Holdings Limited:O	1,937,504	34,875	*	0.11	2021-03-30
458	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,441,939	523,175		0.11	2022-08-01
459	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,869,409	6,412,073		0.11	2022-07-19
460	0993	XinKong International Capital Holdings Limited:O	9,713,527	1,155,910		0.11	2022-06-24
461	2103	Sinic Holdings (Group) Company Limited:O	3,981,000	1,990,500	*	0.11	2021-09-23
462	0119	Poly Property Group Co., Limited:O	4,252,000	6,760,680		0.11	2022-05-19
463	0681	Chinese People Holdings Company Limited:O	9,904,932	505,152		0.11	2022-07-15
464	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	266,200	239,580		0.11	2022-07-26
465	1168	Z Fin Limited:O	7,030,059	1,525,523		0.11	2022-06-28
466	1235	Travel Expert (Asia) Enterprises Limited:O	555,000	103,785		0.11	2021-02-26
467	0156	LIPPO CHINA RESOURCES LIMITED:O	9,990,000	999,000		0.11	2022-08-03
468	9933	GHW International:O	1,084,000	428,180		0.11	2022-08-03
469	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	747,200	3,685,190		0.11	2022-08-04
470	0619	South China Financial Holdings Limited:O	325,059	86,141		0.11	2021-03-05
471	8419	AV Promotions Holdings Limited:O	430,000	81,700		0.11	2022-05-17
472	0804	Pinestone Capital Limited:O	4,840,000	135,520		0.11	2022-07-19
473	1051	G-Resources Group Limited:O	483,193	1,101,680		0.11	2022-06-28
474	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,862,000	938,366		0.11	2022-05-25
475	0820	HSBC China Dragon Fund:Unit	37,609	575,418		0.11	2022-02-08
476	1867	Standard Development Group Limited:O	1,430,000	429,000		0.11	2022-07-26
477	8601	Boltek Holdings Limited:O	850,000	229,500		0.11	2022-04-25
478	1958	BAIC Motor Corporation Limited:H	2,658,000	5,316,000		0.11	2022-08-02
479	0947	MOBI Development Co., Ltd.:O	858,900	214,725		0.11	2022-07-05
480	1889	Sanai Health Industry Group Company Limited:O	3,207,500	253,393		0.10	2022-05-17
481	0076	Elate Holdings Limited:O	7,309,446	248,521		0.10	2022-08-03
482	0815	China Silver Group Limited:O	2,038,000	774,440		0.10	2022-07-08
483	2146	Roiserv Lifestyle Services Co., Ltd.:H	98,000	220,500		0.10	2022-07-20
484	1137	Hong Kong Technology Venture Company Limited:O	957,000	4,651,020		0.10	2022-08-04
485	6881	China Galaxy Securities Co., Ltd.:H	3,831,000	14,711,040		0.10	2022-07-08
486	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	586,000	1,242,320	*	0.10	2021-04-07
487	3738	Vobile Group Limited:O	2,169,000	8,676,000		0.10	2022-07-28
488	0176	Superactive Group Company Limited:O	2,077,000	68,541		0.10	2022-05-19
489	1104	APAC Resources Limited:O	1,326,764	1,459,440		0.10	2022-05-30
490	8616	Sunray Engineering Group Limited (KY):O	1,010,000	79,790		0.10	2021-09-08
491	0439	KuangChi Science Limited:O	6,194,857	923,034		0.10	2022-08-04
492	6136	Kangda International Environmental Company Limited:O	2,145,000	1,351,350		0.10	2022-07-26
493	0704	Huscoke Holdings Limited:O	287,508	87,690	*	0.10	2022-04-01
494	8281	China Golden Classic Group Limited:O	1,000,000	200,000		0.10	2022-06-21
495	8356	Tsun Yip Holdings Limited (KY):O	4,030,000	48,360		0.10	2022-08-04
496	0923	Integrated Waste Solutions Group Holdings Limited:O	4,788,000	210,672		0.10	2022-02-07
497	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,530,145	7,147,609		0.10	2022-08-04
498	8367	Simplicity Holding Limited:O	950,000	146,300		0.10	2022-07-06
499	1520	Virtual Mind Holding Company Limited:O	1,944,000	447,120		0.10	2022-07-25
500	0334	China Display Optoelectronics Technology Holdings Limited:O	2,080,700	790,666		0.10	2022-02-25
501	0102	Summit Ascent Holdings Limited:O	4,424,000	774,200		0.10	2022-08-04
502	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,179,216	675,557		0.10	2022-02-24
503	1692	Town Ray Holdings Limited:O	350,000	707,000		0.10	2022-02-22
504	1196	Realord Group Holdings Limited:O	1,404,000	14,096,160		0.10	2022-07-05
505	0521	CWT International Limited:O	11,092,005	754,256		0.10	2022-08-03
506	2129	Legion Consortium Limited:O	1,215,000	153,090		0.10	2022-07-21
507	8495	1957 & Co. (Hospitality) Limited:O	372,000	197,160		0.10	2022-07-15
508	2013	Weimob Inc.:O	2,469,000	10,221,660		0.10	2022-08-04
509	1695	S&P International Holding Limited:O	1,045,000	71,060		0.10	2022-06-20
510	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	484,000	181,500		0.10	2022-07-27
511	2203	Brainhole Technology Limited:O	770,000	123,200		0.10	2022-05-18
512	2113	Century Group International Holdings Limited:O	770,000	177,100		0.10	2021-01-28
513	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	760,000	737,200		0.10	2022-08-03
514	0918	Majestic Dragon AeroTech Holdings Limited:O	738,800	317,684		0.10	2022-07-21
515	0240	BUILD KING HOLDINGS LIMITED:O	1,182,966	946,373		0.10	2021-10-19
516	1058	NAMYUE HOLDINGS LIMITED:O	511,925	460,733		0.10	2022-06-30
517	0886	Silver Base Group Holdings Limited:O	2,143,911	66,461	*	0.09	2022-04-04
518	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	118,300	1,047,547		0.09	2022-08-04
519	1618	Metallurgical Corporation of China Ltd.:H	2,717,000	4,157,010		0.09	2022-08-02
520	0228	China Energy Development Holdings Limited:O	8,976,000	1,525,920		0.09	2022-07-26
521	0038	FIRST TRACTOR COMPANY LIMITED:H	370,000	1,187,700		0.09	2022-07-28
522	3838	China Starch Holdings Limited:O	5,653,577	1,611,269		0.09	2022-08-03
523	0554	Hans Group Holdings Limited (KY):O	3,730,000	593,070		0.09	2022-07-27
524	1761	BabyTree Group:O	1,565,000	563,400		0.09	2022-07-29
525	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,242,000	72,036		0.09	2022-04-22
526	1638	Kaisa Group Holdings Ltd.:O	6,556,700	5,507,628	*	0.09	2022-04-04
527	2863	Golden Faith Group Holdings Limited:O	615,000	264,450		0.09	2022-06-28
528	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,861,392	3,719,810		0.09	2022-08-01
529	3162	CSOP Global Smart Driving Index ETF:Unit	3,200	18,688		0.09	2022-02-17
530	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,292,013	248,725		0.09	2021-07-15
531	1799	Xinte Energy Co., Ltd.:H	343,600	6,590,248		0.09	2022-08-04
532	1822	China Wood International Holding Co., Limited:O	312,550	20,316	*	0.09	2022-03-28
533	1386	Vestate Group Holdings Limited:O	725,000	329,875	*	0.09	2021-04-01
534	1282	Renze Harvest International Limited:O	28,396,000	1,050,652		0.09	2022-08-04
535	0690	Uni-Bio Science Group Limited:O	5,751,815	431,386		0.09	2022-08-04
536	2849	Global X Autonomous and Electric Vehicles ETF:Unit	450	22,923		0.09	2022-03-09
537	1133	Harbin Electric Company Limited:H	608,000	1,343,680		0.09	2022-07-28
538	1150	MILAN STATION HOLDINGS LIMITED:O	658,750	123,845		0.09	2022-01-13
539	8250	Du Du Holdings Limited (KY):O	6,718,000	107,488		0.09	2022-07-06
540	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	812,000	495,320		0.09	2022-08-02
541	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,288,000	512,936		0.09	2022-07-28
542	1105	SING TAO NEWS CORPORATION LIMITED:O	786,000	361,560		0.09	2022-07-22
543	0276	Mongolia Energy Corporation Limited:O	167,351	229,271	*	0.09	2022-07-29
544	2680	Innovax Holdings Limited:O	354,000	100,890		0.09	2022-07-22
545	1399	Veson Holdings Limited (KY):O	958,000	273,030		0.09	2022-06-29
546	1091	South Manganese Investment Limited:O	3,010,825	2,709,743		0.09	2022-07-29
547	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	248,000	334,800		0.09	2022-07-06
548	0428	Cocoon Holdings Limited:O	451,042	148,844		0.09	2022-08-03
549	0343	CULTURECOM HOLDINGS LIMITED:O	1,447,800	340,233		0.09	2022-07-07
550	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,164,000	246,696		0.09	2022-07-26
551	8055	China E-Information Technology Group Limited:O	3,408,060	37,489	*	0.09	2021-12-30
552	0831	CONVENIENCE RETAIL ASIA LIMITED:O	672,000	598,080		0.09	2022-04-14
553	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	511,613	3,693,846		0.09	2022-07-29
554	1195	Kingwell Group Limited:O	2,497,424	64,933		0.09	2021-12-08
555	1340	Huisheng International Holdings Limited:O	760,000	53,960		0.09	2021-11-04
556	0825	New World Department Store China Limited:O	1,454,541	1,483,632		0.09	2022-08-04
557	0484	Forgame Holdings Limited:O	126,200	112,318		0.09	2022-06-17
558	1473	Pangaea Connectivity Technology Limited (KY):O	860,000	188,340		0.09	2022-07-29
559	1945	Zero2IPO Holdings Inc.:O	266,800	816,408		0.09	2022-07-26
560	0894	Man Yue Technology Holdings Limited:O	408,000	326,400		0.09	2022-08-04
561	1316	Nexteer Automotive Group Limited:O	2,150,000	14,276,000		0.09	2022-08-04
562	3878	Vicon Holdings Limited:O	410,000	70,110		0.09	2022-08-04
563	0724	Ruixin International Holdings Limited:O	717,000	16,491		0.09	2022-06-24
564	8296	Sino-Life Group Limited:O	632,000	91,640		0.09	2020-02-05
565	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	588,000	7,702,800		0.09	2022-06-27
566	8532	Polyfair Holdings Limited:O	680,000	51,000		0.09	2022-05-26
567	8213	StarGlory Holdings Company Limited:O	441,875	165,703		0.08	2022-01-12
568	1027	China Jicheng Holdings Limited:O	348,925	244,248		0.08	2022-06-27
569	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,593,050	3,131,699		0.08	2022-07-18
570	8365	Hatcher Group Limited:O	605,000	308,550		0.08	2022-08-04
571	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,987,000	325,868		0.08	2022-07-21
572	1912	Contel Technology Company Limited:O	670,000	90,450		0.08	2022-03-25
573	0559	DeTai New Energy Group Limited:O	13,118,010	262,360		0.08	2022-07-08
574	2183	Sansheng Holdings (Group) Co. Ltd.:O	410,000	1,631,800	*	0.08	2021-11-26
575	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,723,000	4,411,260		0.08	2022-08-04
576	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	597,600	501,984		0.08	2022-05-05
577	0361	SINO GOLF HOLDINGS LIMITED:O	4,310,000	405,140		0.08	2022-07-22
578	9608	Sundy Service Group Co. Ltd:O	2,650,000	296,800		0.08	2022-06-09
579	8081	Hang Tai Yue Group Holdings Limited:O	4,388,920	438,892		0.08	2021-10-19
580	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	647,335	67,970		0.08	2022-03-31
581	0138	CCT Fortis Holdings Limited:O	714,472	137,179		0.08	2022-06-16
582	3306	JNBY Design Limited:O	424,000	3,158,800		0.08	2022-05-19
583	8071	China Netcom Technology Holdings Limited:O	3,809,500	121,904		0.08	2021-10-12
584	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,304,000	71,720		0.08	2022-05-30
585	2132	Landrich Holding Limited:O	1,288,000	270,480		0.08	2022-07-29
586	8315	Century Plaza Hotel Group:O	467,600	126,252		0.08	2022-07-26
587	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	300,000	279,000		0.08	2022-01-14
588	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	34,000	187,510		0.08	2022-07-08
589	1715	AI Health Technology Limited:O	1,200,000	123,600		0.08	2022-07-12
590	8019	Hao Wen Holdings Limited:O	283,517	155,934		0.08	2020-11-09
591	0491	Emperor Culture Group Limited:O	2,552,784	102,111		0.08	2021-12-22
592	1057	Zhejiang Shibao Company Limited:H	171,000	330,030		0.08	2022-08-04
593	8135	ZMFY Automobile Glass Services Limited:O	625,000	142,500	*	0.08	2019-09-10
594	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,898,000	1,632,280		0.08	2022-08-04
595	8305	Sheng Tang Holdings Limited (KY):O	820,000	19,680		0.08	2022-07-25
596	1410	Edvance International Holdings Limited:O	790,000	505,600		0.08	2022-08-02
597	1733	E-Commodities Holdings Limited:O	2,229,299	3,834,394		0.08	2022-08-04
598	0065	Grand Ocean Advanced Resources Company Limited:O	1,163,282	395,516		0.08	2022-07-21
599	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	7,500		0.08	2022-07-06
600	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,572,000	644,652		0.08	2022-06-10
601	0368	Superland Group Holdings Limited:O	612,000	269,280		0.08	2022-04-21
602	0497	CSI Properties Limited (BM):O	7,160,133	1,288,824		0.08	2022-04-13
603	8039	China Come Ride New Energy Group Limited (KY):O	376,000	639,200	*	0.08	2022-07-05
604	1130	China Environmental Resources Group Limited:O	1,548,500	63,489		0.08	2022-03-25
605	6182	Twintek Investment Holdings Limited:O	608,000	116,128		0.08	2022-02-16
606	1298	Yunnan Energy International Co. Limited:O	209,000	165,110		0.08	2022-01-24
607	8160	Goldway Education Group Limited:O	396,000	28,512		0.08	2022-06-06
608	8362	Winning Tower Group Holdings Limited:O	1,060,000	36,040		0.08	2022-06-01
609	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	29,000	30,450		0.08	2022-06-28
610	0183	Winfull Group Holdings Limited:O	428,000	126,260		0.08	2022-06-23
611	0860	Apollo Future Mobility Group Limited:O	7,266,000	2,288,790		0.08	2022-07-29
612	0788	China Tower Corporation Limited:H	35,168,000	34,816,320		0.08	2022-08-04
613	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,009,395	721,968		0.08	2022-06-28
614	1447	SFK Construction Holdings Limited:O	300,000	183,000		0.08	2022-05-12
615	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,668,000	2,522,260		0.07	2022-08-04
616	1632	Minshang Creative Technology Holdings Limited:O	668,000	327,320		0.07	2021-12-13
617	0166	New Times Corporation Limited (BM):O	6,584,600	875,752		0.07	2022-08-04
618	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,106,000	3,137,940		0.07	2022-08-01
619	2339	BeijingWest Industries International Limited:O	426,800	256,080		0.07	2022-08-04
620	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,213,000	5,943,700		0.07	2022-08-04
621	1188	Hybrid Kinetic Group Limited:O	15,090,000	603,600	*	0.07	2021-04-07
622	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	512,000	5,642,240		0.07	2022-08-03
623	1546	Thelloy Development Group Limited:O	592,000	82,288		0.07	2020-07-08
624	8293	SingAsia Holdings Limited:O	1,330,000	51,870		0.07	2022-06-02
625	0434	Boyaa Interactive International Limited:O	523,000	211,815		0.07	2022-07-06
626	8091	OOH Holdings Limited:O	530,000	23,850		0.07	2022-07-28
627	0987	China Renewable Energy Investment Limited:O	1,838,515	441,244		0.07	2022-07-04
628	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	427,522	8,319,578		0.07	2022-08-04
629	8427	WS-SK Target Group Limited:O	90,000	29,700		0.07	2021-08-19
630	0784	Ling Yui Holdings Limited:O	580,000	82,940		0.07	2022-03-31
631	8500	Icon Culture Global Company Limited:O	130,000	45,500		0.07	2022-05-23
632	8635	Elephant Holdings Group Limited:O	288,000	34,272		0.07	2020-05-26
633	1560	Star Group Asia Limited:O	460,010	220,805		0.07	2022-05-31
634	3623	China Success Finance Group Holdings Limited:O	396,000	356,400		0.07	2021-07-29
635	0479	CIL HOLDINGS LIMITED:O	3,716,710	37,167	*	0.07	2022-07-12
636	1950	Diwang Industrial Holdings Limited:O	856,000	160,928		0.07	2022-08-02
637	2699	Xinming China Holdings Limited:O	1,340,000	30,820		0.07	2021-12-02
638	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	156,500	965,605		0.07	2022-08-03
639	1495	Jiyi Holdings Limited:O	812,000	438,480		0.07	2022-08-04
640	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,485,957	136,708		0.07	2022-08-01
641	0755	DevGreat Group Limited:O	10,519,000	199,861		0.07	2022-07-21
642	2383	TOM GROUP LIMITED:O	2,794,000	2,095,500		0.07	2022-07-19
643	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,085,297	195,353	*	0.07	2022-05-03
644	1502	Financial Street Property Co., Limited:H	73,000	194,910		0.07	2022-01-24
645	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	170,000	622,200		0.07	2022-07-08
646	8023	KWONG MAN KEE GROUP LIMITED:O	420,000	168,000		0.07	2022-03-31
647	6098	Country Garden Services Holdings Company Limited:O	2,354,458	33,339,125		0.07	2022-08-04
648	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	857,765	308,795		0.07	2022-05-05
649	0953	Shaw Brothers Holdings Limited:O	988,000	116,584		0.07	2021-12-17
650	0347	Angang Steel Company Limited:H	976,152	2,430,618		0.07	2022-08-03
651	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	420,000		0.07	2022-04-07
652	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50,289	191,098		0.07	2022-07-08
653	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	762,000	701,040		0.07	2022-04-29
654	0651	China Ocean Industry Group Limited:O	276,796	34,600	*	0.07	2021-02-08
655	0111	Cinda International Holdings Limited:O	434,000	169,260		0.07	2021-05-04
656	1728	China ZhengTong Auto Services Holdings Limited:O	1,857,500	900,888		0.07	2022-08-03
657	0800	A8 New Media Group Limited:O	1,838,003	643,301		0.07	2022-07-29
658	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	358,000	1,521,500		0.07	2022-07-26
659	0959	Century Entertainment International Holdings Limited:O	85,490	26,074		0.07	2022-07-13
660	0653	BONJOUR HOLDINGS LIMITED:O	2,333,000	277,627	*	0.07	2022-06-27
661	8006	Sino Splendid Holdings Limited:O	97,781	21,316		0.07	2022-06-27
662	0869	Playmates Toys Limited:O	781,497	445,453		0.07	2022-06-08
663	2686	AAG Energy Holdings Limited:O	2,243,000	3,162,630		0.07	2022-08-04
664	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,866,565	2,165,215		0.07	2022-08-04
665	1426	Spring Real Estate Investment Trust:Unit	972,000	2,595,240		0.07	2021-07-14
666	1263	PC Partner Group Limited:O	254,000	1,739,900		0.07	2022-08-04
667	0346	Yanchang Petroleum International Limited:O	11,990,000	611,490		0.07	2022-05-05
668	0822	Ka Shui International Holdings Limited:O	584,000	379,600		0.07	2022-07-29
669	0552	China Communications Services Corporation Limited:H	1,561,305	4,933,724		0.07	2022-08-04
670	1072	Dongfang Electric Corporation Limited:H	220,800	2,084,352		0.06	2022-08-04
671	8113	V & V Technology Holdings Limited (KY):O	423,456	99,512		0.06	2021-11-26
672	1008	Litu Holdings Limited (KY):O	1,014,019	294,066		0.06	2021-12-09
673	0613	Planetree International Development Limited:O	609,600	283,464		0.06	2022-06-14
674	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	673,956	37,742		0.06	2021-07-14
675	9923	YEAHKA LIMITED:O	290,800	5,077,368		0.06	2022-08-02
676	2133	Greenway Mining Group Limited:O	287,600	65,573	*	0.06	2021-03-25
677	2177	UNQ HOLDINGS LIMITED:O	106,600	270,764		0.06	2022-08-01
678	8063	Global Mastermind Holdings Limited:O	325,236	42,281		0.06	2022-03-25
679	0029	DYNAMIC HOLDINGS LIMITED (BM):O	151,006	1,362,074		0.06	2022-05-16
680	0697	Shoucheng Holdings Limited:O	4,585,200	5,914,908		0.06	2022-08-02
681	8291	Hong Kong Entertainment International Holdings Limited:O	201,000	18,090		0.06	2021-07-08
682	0280	KING FOOK HOLDINGS LIMITED:O	571,162	231,321		0.06	2022-06-28
683	0290	GoFintech Quantum Innovation Limited:O	572,200	131,606		0.06	2022-04-26
684	1796	Metaspacex Limited:O	300,000	393,000		0.06	2022-01-06
685	3889	Global Corn Group Limited:O	952,650	100,981		0.06	2022-07-27
686	0695	Dongwu Cement International Limited:O	344,000	1,627,120		0.06	2021-08-31
687	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	199,092	4,031,613		0.06	2022-08-04
688	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	970,000	582,000		0.06	2022-07-11
689	8536	TL Natural Gas Holdings Limited:O	110,000	15,950		0.06	2022-02-10
690	0531	Samson Holding Ltd.:O	1,867,000	700,125		0.06	2022-06-21
691	1600	Tian Lun Gas Holdings Limited:O	620,500	2,308,260		0.06	2022-08-04
692	8092	ITE (HOLDINGS) LIMITED:O	568,000	19,880		0.06	2021-03-03
693	0021	Great China Holdings (Hong Kong) Limited:O	2,435,000	306,810		0.06	2022-05-25
694	1711	ULFERTS INTERNATIONAL LIMITED:O	490,000	93,590		0.06	2021-10-08
695	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	704,000	94,336		0.06	2022-06-08
696	0149	China Agri-Products Exchange Limited:O	6,089,797	639,429		0.06	2022-06-07
697	8132	Century Energy International Holdings Limited:O	1,545,000	316,725		0.06	2022-07-20
698	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	5,000	96,150		0.06	2022-04-22
699	0901	Goldstone Investment Group Limited:O	1,315,896	102,640		0.06	2021-11-29
700	8491	Cool Link (Holdings) Limited:O	50,500	31,310		0.06	2022-07-28
701	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,203,333	78,217		0.06	2021-12-14
702	1124	COASTAL GREENLAND LIMITED:O	2,515,439	62,886		0.06	2022-05-10
703	2356	DAH SING BANKING GROUP LIMITED:O	852,837	4,963,511		0.06	2022-08-03
704	8395	ZXZN Qi-House Holdings Limited:O	960,000	758,400		0.06	2022-04-29
705	1920	China Wacan Group Company Limited:O	1,890,000	111,510		0.06	2022-06-21
706	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,168,000	2,079,040		0.06	2022-08-04
707	8535	Vistar Holdings Limited:O	720,000	118,080		0.06	2022-06-07
708	2727	Shanghai Electric Group Company Limited:H	1,746,000	3,212,640		0.06	2022-07-19
709	1096	Sino Energy International Holdings Group Limited:O	1,150,000	29,900	*	0.06	2022-03-29
710	1297	Sinosoft Technology Group Limited:O	719,400	280,566		0.06	2022-07-28
711	8341	Aeso Holding Limited:O	47,000	20,680		0.06	2022-04-08
712	8013	ECI Technology Holdings Limited:O	940,000	38,540		0.06	2022-07-26
713	0595	AV CONCEPT HOLDINGS LIMITED:O	532,000	271,320		0.06	2022-07-08
714	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	390,000	210,600		0.06	2022-04-01
715	2381	SMC Electric Limited:O	1,170,000	100,620		0.06	2022-08-01
716	2165	Ling Yue Services Group Limited:O	167,000	116,900		0.06	2022-07-22
717	2051	Vala Inc. (KY):O	793,000	190,320		0.06	2022-07-21
718	0340	Tongguan Gold Group Limited:O	1,969,040	935,294		0.06	2022-06-30
719	1859	China Bright Culture Group:O	928,000	278,400		0.06	2022-07-25
720	1416	CTR Holdings Limited (KY):O	810,000	201,690	*	0.06	2021-05-31
721	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	711,250	224,044	*	0.06	2021-03-15
722	0136	China Ruyi Holdings Limited:O	5,383,420	11,789,690		0.06	2022-08-04
723	8319	Expert Systems Holdings Limited:O	460,000	51,060		0.06	2020-11-12
724	0455	Tianda Pharmaceuticals Limited:O	1,230,000	225,090		0.06	2022-05-19
725	2668	PAK TAK INTERNATIONAL LIMITED:O	2,220,000	439,560		0.06	2022-07-13
726	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,302,000	5,779,180		0.06	2022-08-04
727	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	841,422	101,812		0.06	2021-08-09
728	1500	In Construction Holdings Limited:O	470,000	117,500		0.06	2020-12-01
729	9990	Archosaur Games Inc.:O	457,000	2,047,360		0.06	2022-07-28
730	1204	BoardWare Intelligence Technology Limited:O	282,000	253,800		0.06	2022-08-02
731	0097	HENDERSON INVESTMENT LIMITED:O	1,710,000	547,200		0.06	2022-02-23
732	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	466,043	414,778		0.06	2022-04-13
733	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	606,000	6,532,680		0.06	2022-07-05
734	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	624,000	561,600		0.06	2022-06-29
735	1800	China Communications Construction Company Limited:H	2,446,550	8,905,442		0.06	2022-07-29
736	1884	eprint Group Limited:O	304,000	80,560		0.06	2021-11-03
737	0185	Zensun Enterprises Limited:O	1,056,853	2,240,528		0.06	2022-08-02
738	0328	ALCO HOLDINGS LIMITED (BM):O	398,000	20,696		0.06	2022-07-25
739	0707	Asia Television Holdings Limited:O	5,450,000	190,750		0.05	2022-08-04
740	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,900,810	501,840		0.05	2022-07-27
741	0085	China Electronics Huada Technology Company Limited:O	1,109,000	831,750		0.05	2022-07-19
742	2170	Suzhou Basecare Medical Corporation Limited:H	44,000	179,520		0.05	2022-07-13
743	0195	Greentech Technology International Limited:O	742,000	630,700		0.05	2022-06-28
744	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	858,460	3,176,302		0.05	2022-08-03
745	1815	Mount Everest Gold Group Company Limited (KY):O	670,731	231,402		0.05	2022-08-04
746	1480	Yan Tat Group Holdings Limited:O	130,000	149,500		0.05	2021-02-09
747	1074	APAC Resources Limited:Wrnt	86,352	864		0.05	2021-11-23
748	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,628,000	195,912		0.05	2021-07-27
749	6885	Henan Jinma Energy Company Limited:H	287,000	927,010		0.05	2022-07-14
750	1033	Sinopec Oilfield Service Corporation:H	2,902,000	1,625,120		0.05	2022-06-24
751	8480	FURNIWEB HOLDINGS LIMITED:O	300,000	69,000		0.05	2022-07-29
752	0209	Winshine Science Company Limited:O	1,948,000	58,440		0.05	2022-03-22
753	1182	Success Dragon International Holdings Limited:O	184,633	101,548		0.05	2022-07-15
754	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	894,528	219,159		0.05	2022-06-13
755	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,622,535	722,028		0.05	2022-07-26
756	1716	Most Kwai Chung Limited:O	142,000	93,720		0.05	2022-05-03
757	1225	Lerado Financial Group Company Limited:O	121,080	36,324		0.05	2022-04-04
758	0827	Ko Yo Chemical (Group) Limited:O	3,168,800	773,187		0.05	2022-06-14
759	1338	BaWang International (Group) Holding Limited:O	1,658,000	91,190		0.05	2022-07-15
760	2193	MAN KING HOLDINGS LIMITED:O	220,000	77,000		0.05	2022-05-25
761	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,897,486	44,275,441		0.05	2022-08-04
762	1763	China Isotope & Radiation Corporation:H	41,800	793,364		0.05	2022-08-04
763	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	783,000	391,500		0.05	2022-05-30
764	3993	CMOC Group Limited (CN):H	2,050,000	7,585,000		0.05	2022-08-04
765	0211	STYLAND HOLDINGS LIMITED:O	369,557	32,521	*	0.05	2022-05-31
766	8051	CircuTech International Holdings Limited:O	12,207	37,231		0.05	2021-01-14
767	8228	National Arts Group Holdings Limited:O	520,200	9,884	*	0.05	2022-06-23
768	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	139,914	40,575		0.05	2022-07-18
769	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	114,000	2,314,200		0.05	2022-07-05
770	0985	CST Holding (HK) Limited (KY):O	250,516	566,166		0.05	2022-05-18
771	0736	China Properties Investment Holdings Limited:O	138,276	40,100	*	0.05	2022-03-31
772	1393	Hidili Industry International Development Limited:O	1,055,000	538,050		0.05	2022-08-04
773	1555	MIE Holdings Corporation:O	1,706,000	126,244		0.05	2022-07-11
774	1850	HSC Resources Group Limited:O	490,000	65,660		0.05	2022-04-27
775	9909	Powerlong Commercial Management Holdings Limited:O	327,740	1,271,631		0.05	2022-08-04
776	0730	Capital Industrial Financial Services Group Limited:O	2,030,000	341,040		0.05	2022-04-13
777	2188	China Titans Energy Technology Group Co., Limited:O	470,000	148,050		0.05	2022-07-22
778	8041	IntelliMark AI International Limited:O	402,000	112,560		0.05	2022-07-26
779	8220	Bingo Group Holdings Limited:O	51,950	12,468		0.05	2022-08-01
780	0511	TELEVISION BROADCASTS LIMITED:O	221,000	848,640		0.05	2022-08-01
781	0298	Chuang's China Investments Limited:O	1,183,913	497,243		0.05	2022-08-02
782	0866	China Qinfa Group Limited:O	1,256,000	521,240		0.05	2022-08-04
783	1941	Ye Xing Group Holdings Limited:O	204,000	48,552		0.05	2022-06-01
784	1469	Get Nice Financial Group Limited:O	1,256,025	916,898		0.05	2022-03-18
785	1557	K. H. Group Holdings Limited:O	200,000	102,000		0.05	2022-04-04
786	0591	China High Precision Automation Group Limited:O	518,000	642,320	*	0.05	2021-11-29
787	3323	China National Building Material Company Limited:H	2,271,950	16,971,467		0.05	2022-08-04
788	6616	Global New Material International Holdings Limited:O	594,000	2,352,240		0.05	2022-08-02
789	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	89,493	15,214		0.05	2020-11-24
790	0799	IGG Inc:O	594,000	1,841,400		0.05	2022-08-04
791	0189	DONGYUE GROUP LIMITED:O	1,115,000	8,775,050		0.05	2022-08-04
792	0565	Art Group Holdings Limited (KY):O	1,330,000	323,190		0.05	2022-06-13
793	8087	China 33 Media Group Limited:O	341,000	36,146		0.05	2020-08-21
794	1185	China Energine International (Holdings) Limited:O	2,155,130	329,735	*	0.05	2021-04-07
795	8420	Nexion Technologies Limited:O	360,000	55,800		0.05	2021-07-19
796	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,697,000	2,087,310		0.05	2022-08-04
797	3110	Global X Hang Seng High Dividend Yield ETF:Unit	13,100	302,872		0.05	2022-04-27
798	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	610,000	640,500		0.05	2022-07-22
799	6913	South China Vocational Education Group Company Limited:O	644,000	701,960		0.05	2022-08-01
800	6908	HG Semiconductor Limited (KY):O	272,000	1,000,960	*	0.05	2022-08-04
801	1891	Heng Hup Holdings Limited:O	480,000	129,600		0.05	2022-06-24
802	1419	Human Health Holdings Limited:O	182,000	327,600		0.05	2022-07-05
803	6133	Vital Innovations Holdings Limited:O	407,000	88,319		0.05	2022-02-18
804	1094	Cherish Sunshine International Limited:O	139,680	125,712		0.05	2022-02-23
805	1975	Sun Hing Printing Holdings Limited:O	228,000	143,640		0.05	2022-02-14
806	8391	Cornerstone Technologies Holdings Limited:O	348,000	247,080		0.05	2022-07-29
807	2226	HONWORLD GROUP LIMITED:O	274,000	841,180	*	0.05	2021-03-18
808	0231	Ping An Securities Group (Holdings) Limited:O	2,428,728	24,287	*	0.05	2022-03-31
809	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	46,000	15,640		0.05	2021-06-09
810	3626	Hang Sang (Siu Po) International Holding Company Limited:O	86,000	43,000		0.05	2021-12-14
811	1251	SPT Energy Group Inc.:O	866,000	233,820		0.05	2022-07-07
812	1145	Courage Investment Group Limited:O	512,000	52,224		0.05	2022-05-20
813	2100	BAIOO Family Interactive Limited:O	1,312,000	596,960		0.05	2022-07-25
814	0818	Hi Sun Technology (China) Limited:O	1,287,000	1,235,520		0.05	2022-05-31
815	2033	Time Watch Investments Limited:O	952,000	423,640		0.05	2021-09-13
816	3147	CSOP SZSE ChiNext ETF:Unit	22,400	239,904		0.05	2022-07-13
817	6988	Joy Spreader Group Inc.:O	1,093,000	1,388,110		0.05	2022-08-04
818	1300	Trigiant Group Limited:O	824,000	519,120		0.05	2022-08-04
819	1147	Edensoft Holdings Limited:O	940,000	78,020		0.05	2022-03-18
820	0260	AVIC Joy Holdings (HK) Limited:O	2,715,475	54,310		0.05	2022-04-22
821	9938	WAH WO HOLDINGS GROUP LIMITED:O	455,000	56,420		0.05	2022-04-07
822	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	130,825	520,684		0.05	2021-01-07
823	1539	Unity Group Holdings International Limited:O	1,082,000	627,560		0.05	2022-06-28
824	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,457,403	69,012,408		0.05	2022-08-04
825	0103	Shougang Century Holdings Limited:O	888,000	206,904		0.05	2022-04-27
826	8349	Yunhong Guixin Group Holdings Limited:O	180,000	331,200		0.05	2022-05-10
827	8146	Grace Wine Holdings Limited:O	360,000	59,040		0.04	2021-10-12
828	2136	Lifestyle China Group Limited:O	658,500	513,630		0.04	2022-04-22
829	9919	Activation Group Holdings Limited (KY):O	334,000	334,000		0.04	2022-03-10
830	0358	Jiangxi Copper Company Limited:H	618,000	5,716,500		0.04	2022-08-04
831	3050	Global X China Global Leaders ETF:Unit	600	29,460		0.04	2021-03-23
832	3708	China Supply Chain Holdings Limited:O	2,485,000	320,565	*	0.04	2021-10-05
833	1556	Chinney Kin Wing Holdings Limited:O	665,000	119,035		0.04	2021-09-24
834	1786	CRCC High-Tech Equipment Corporation Limited:H	235,500	160,140		0.04	2022-07-05
835	6828	Beijing Gas Blue Sky Holdings Limited:O	5,744,000	344,640		0.04	2022-08-03
836	2126	JW (Cayman) Therapeutics Co. Ltd:O	181,000	1,154,780		0.04	2022-07-12
837	1162	LUMINA GROUP LIMITED (KY):O	264,000	55,968		0.04	2022-04-04
838	1207	SRE Group Limited:O	9,041,904	226,048		0.04	2022-07-18
839	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	986,000	121,278		0.04	2021-11-23
840	1753	Duiba Group Limited:O	468,800	454,736		0.04	2022-07-05
841	0274	Renaissance Asia Silk Road Group Limited:O	657,100	190,559		0.04	2022-07-15
842	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	562,000	2,894,300		0.04	2022-08-04
843	0745	China National Culture Group Limited:O	323,400	49,804		0.04	2021-12-23
844	0833	ALLTRONICS HOLDINGS LIMITED:O	408,900	124,715		0.04	2021-08-30
845	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	112,000	70,560		0.04	2022-07-11
846	2883	China Oilfield Services Limited:H	780,000	5,545,800		0.04	2022-08-03
847	0122	CROCODILE GARMENTS LIMITED:O	408,000	128,520		0.04	2022-04-06
848	9916	Xingye Wulian Service Group Co. Ltd.:O	172,000	122,120		0.04	2022-06-01
849	0767	Zhong Ji Longevity Science Group Limited:O	1,664,045	114,819		0.04	2022-08-01
850	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	519,000	7,701,960		0.04	2022-08-04
851	3899	CIMC Enric Holdings Limited:O	870,094	6,203,770		0.04	2022-08-02
852	8062	EFT Solutions Holdings Limited:O	205,000	30,545		0.04	2021-04-14
853	9600	Newlink Technology Inc.:O	335,200	781,016		0.04	2022-07-26
854	8042	KOS International Holdings Limited:O	340,000	19,720		0.04	2022-02-16
855	0052	FAIRWOOD HOLDINGS LIMITED:O	55,000	726,000		0.04	2022-06-30
856	1868	Neo-Neon Holdings Limited:O	883,000	406,180		0.04	2021-06-02
857	0202	EverChina Int'l Holdings Company Limited:O	3,071,000	546,638		0.04	2022-06-29
858	1302	LifeTech Scientific Corporation:O	1,948,000	4,908,960		0.04	2022-07-21
859	1732	XiangXing International Holding Limited:O	420,000	71,820		0.04	2022-07-06
860	1029	IRC LIMITED:O	2,980,666	467,965		0.04	2022-08-01
861	1460	ICO Group Limited:O	367,200	65,362		0.04	2022-08-02
862	8206	Shentong Robot Education Group Company Limited:O	790,000	26,860		0.04	2021-08-17
863	0366	Luks Group (Vietnam Holdings) Company Limited:O	208,000	249,600		0.04	2022-07-28
864	1830	Perfect Medical Health Management Limited (KY):O	513,000	1,821,150		0.04	2022-08-04
865	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	105,600	298,848		0.04	2022-07-26
866	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	110,000	79,200		0.04	2022-01-28
867	1087	InvesTech Holdings Limited:O	48,250	51,628		0.04	2022-06-23
868	1957	MBV International Limited:O	257,500	121,025		0.04	2021-11-29
869	1186	China Railway Construction Corporation Limited:H	851,000	3,710,360		0.04	2022-07-26
870	3383	Agile Group Holdings Limited (KY):O	1,604,250	3,737,903		0.04	2022-07-29
871	1098	ROAD KING INFRASTRUCTURE LIMITED:O	305,000	1,360,300		0.04	2022-06-28
872	0064	GET NICE HOLDINGS LIMITED:O	3,916,005	618,729		0.04	2022-07-04
873	2211	Universal Health International Group Holding Limited:O	224,800	29,674		0.04	2022-05-20
874	1395	ELL Environmental Holdings Limited:O	445,000	77,875		0.04	2021-12-08
875	3737	Zhongzhi Pharmaceutical Holdings Limited:O	347,000	308,830		0.04	2022-07-18
876	0655	HONGKONG CHINESE LIMITED:O	801,813	481,088		0.04	2022-04-14
877	1122	QINGLING MOTORS CO. LTD:H	496,569	585,951		0.04	2022-07-14
878	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	816,875	371,678		0.04	2022-07-27
879	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,560,002	3,225,603		0.04	2022-07-29
880	2233	WEST CHINA CEMENT LIMITED:O	2,176,000	1,914,880		0.04	2022-07-26
881	8426	Modern Living Investments Holdings Limited:O	320,000	45,120		0.04	2022-03-30
882	6866	Zuoli Kechuang Micro-finance Company Limited:H	120,000	39,600		0.04	2022-04-08
883	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	218,800	7,307,920		0.04	2022-08-03
884	0225	Pokfulam Development Company Limited:O	44,000	448,800		0.04	2022-05-19
885	0456	New City Development Group Limited:O	34,449	26,181		0.04	2022-06-09
886	1766	CRRC Corporation Limited:H	1,739,000	4,886,590		0.04	2022-07-25
887	8239	Capital Finance Holdings Limited:O	402,024	14,875		0.04	2022-01-14
888	8280	China Digital Video Holdings Limited:O	250,000	15,750		0.04	2022-05-18
889	1360	NOVA Group Holdings Limited (KY):O	735,000	59,535		0.04	2021-09-24
890	2189	Kato (Hong Kong) Holdings Limited:O	396,000	261,360		0.04	2022-07-13
891	0717	Emperor Capital Group Limited:O	2,666,519	149,325		0.04	2022-04-28
892	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	16,720		0.04	2018-03-22
893	0282	NEXT DIGITAL LIMITED:O	1,040,000	301,600	*	0.04	2022-05-03
894	0165	CHINA EVERBRIGHT LIMITED (HK):O	662,000	3,806,500		0.04	2022-08-04
895	2186	Luye Pharma Group Ltd.:O	1,391,500	3,144,790		0.04	2022-07-27
896	1959	Centenary United Holdings Limited:O	198,000	93,060		0.04	2021-12-06
897	1163	ADTIGER CORPORATIONS LIMITED:O	242,500	533,500		0.04	2022-08-04
898	1059	KANTONE HOLDINGS LIMITED:O	101,431	51,730		0.04	2022-06-01
899	0905	Walnut Capital Limited:O	272,500	32,700		0.04	2020-07-08
900	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,040,004	7,078,814		0.04	2022-08-04
901	1611	Sinohope Technology Holdings Limited:O	119,500	483,975		0.04	2022-07-22
902	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	3,000	36,060		0.04	2022-07-20
903	0475	Central Development Holdings Limited:O	150,000	112,500		0.04	2019-04-25
904	1073	Da Yu Financial Holdings Limited:O	439,660	82,656		0.04	2021-09-29
905	6123	YTO International Express and Supply Chain Technology Limited:O	162,000	388,800		0.04	2022-07-28
906	0188	Sunwah Kingsway Capital Holdings Limited:O	281,502	97,118		0.04	2021-08-02
907	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,516,500	4,094,550		0.04	2022-08-02
908	1090	Da Ming International Holdings Limited:O	488,000	1,244,400		0.04	2022-03-09
909	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	134,500	1,939,490		0.04	2022-08-01
910	2777	Guangzhou R&F Properties Co., Ltd.:H	1,434,000	2,380,440		0.04	2022-07-29
911	1258	China Nonferrous Mining Corporation Limited:O	1,428,000	4,341,120		0.04	2022-08-02
912	1357	Meitu, Inc.:O	1,681,000	1,361,610		0.04	2022-08-01
913	1582	CR Construction Group Holdings Limited:O	190,000	82,650		0.04	2021-09-15
914	1693	BGMC International Limited:O	680,000	23,120	*	0.04	2020-06-23
915	1888	Kingboard Laminates Holdings Limited:O	1,176,136	8,174,145		0.04	2022-08-04
916	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	13,400	83,080		0.04	2022-05-06
917	8416	HM International Holdings Limited:O	150,000	10,950		0.04	2021-06-25
918	0489	DongFeng Motor Group Company Limited (CN):H	1,070,000	5,628,200		0.04	2022-07-25
919	3798	Homeland Interactive Technology Ltd.:O	480,000	676,800		0.04	2022-06-07
920	2153	Tat Hong Equipment Service Co., Ltd.:O	436,000	497,040		0.04	2022-07-12
921	3983	China BlueChemical Ltd.:H	660,000	1,366,200		0.04	2022-08-04
922	9928	Times Neighborhood Holdings Limited:O	367,000	367,000		0.04	2022-08-02
923	1885	China Wood Optimization (Holding) Limited:O	372,000	334,800	*	0.04	2021-04-07
924	3601	360 LUDASHI HOLDINGS LIMITED:O	100,000	137,000		0.04	2022-08-04
925	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	320,000	105,600		0.04	2022-07-25
926	2337	United Strength Power Holdings Limited:O	139,000	1,412,240		0.04	2022-08-04
927	1812	Shandong Chenming Paper Holdings Limited:H	194,750	512,193		0.04	2022-07-22
928	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	275,370	74,350		0.04	2022-07-06
929	2122	Kidsland International Holdings Limited:O	294,000	37,632		0.04	2022-03-10
930	1521	Frontage Holdings Corporation:O	762,000	2,011,680		0.04	2022-07-25
931	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	524,000	675,960		0.04	2022-08-02
932	0585	Imagi International Holdings Limited:O	303,342	121,337		0.04	2021-10-12
933	1917	Doumob:O	840,000	50,400		0.04	2022-03-25
934	8460	Basetrophy Group Holdings Limited:O	40,000	13,800		0.04	2022-07-12
935	2809	Global X China Clean Energy ETF:Unit	7,600	1,054,880		0.04	2022-08-04
936	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	48,000	17,280		0.04	2018-11-06
937	0526	Lisi Group (Holdings) Limited (BM):O	2,924,000	81,872		0.04	2022-08-01
938	1736	China Parenting Network Holdings Limited:O	370,000	16,650		0.04	2021-09-13
939	1372	China Carbon Neutral Development Group Limited:O	115,000	335,800		0.04	2022-06-01
940	6185	CanSino Biologics Inc.:H	47,400	2,891,400		0.04	2022-07-29
941	1046	Universe Entertainment and Culture Group Company Limited:O	323,650	200,663		0.04	2022-05-04
942	3686	Clifford Modern Living Holdings Limited:O	360,000	187,200		0.04	2022-07-21
943	3958	Orient Securities Company Limited:H	364,000	1,332,240		0.04	2022-03-18
944	8130	Dadi International Group Limited:O	1,287,250	43,767		0.04	2022-06-24
945	8519	XinXiang Era Group Company Limited:O	410,000	31,980		0.04	2021-05-28
946	0632	CHK Oil Limited (BM):O	297,582	71,420		0.04	2021-09-07
947	1164	CGN Mining Company Limited:O	2,685,000	2,094,300		0.04	2022-08-04
948	0451	GCL New Energy Holdings Limited:O	8,216,020	1,100,947		0.04	2022-08-03
949	8082	Qing Hua Holding Group Company Limited (BM):O	736,002	48,576		0.04	2022-05-17
950	8078	China Creative Digital Entertainment Limited:O	136,969	3,561		0.04	2022-07-13
951	2663	KPa-BM Holdings Limited:O	210,000	58,800		0.04	2021-02-05
952	1383	LET Group Holdings Limited:O	2,333,204	394,311		0.03	2022-08-04
953	8347	F8 Enterprises (Holdings) Group Limited:O	35,200	14,960		0.03	2022-06-30
954	0500	Frontier Services Group Limited:O	818,516	388,795		0.03	2022-07-22
955	2080	AUX International Holdings Limited:O	172,000	99,760		0.03	2021-12-10
956	0137	JINHUI HOLDINGS COMPANY LIMITED:O	185,000	259,000		0.03	2022-03-02
957	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,168,820	12,880,396		0.03	2022-08-04
958	1253	China Green Broad Ecological Technology Company Limited:O	1,164,000	164,124		0.03	2022-06-24
959	0756	Summi (Group) Holdings Limited:O	792,000	60,984		0.03	2022-07-15
960	0904	China Green (Holdings) Limited:O	151,790	8,045	*	0.03	2022-03-22
961	6117	RIZHAO PORT JURONG CO., LTD.:H	284,000	140,580		0.03	2022-04-04
962	0331	FSE Lifestyle Services Limited:O	155,000	778,100		0.03	2022-04-08
963	0723	Reliance Global Holdings Limited (BM):O	3,135,987	50,176		0.03	2022-07-28
964	0110	China Fortune Holdings Limited:O	63,000	15,750		0.03	2021-09-30
965	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	560,000	3,684,800		0.03	2022-08-03
966	0123	Yuexiu Property Company Limited:O	1,056,432	9,867,075		0.03	2022-08-04
967	0814	Beijing Jingkelong Company Limited:H	62,000	42,780		0.03	2021-10-20
968	0558	L.K. Technology Holdings Limited:O	467,500	6,367,350		0.03	2022-08-04
969	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,082,977	8,123,610		0.03	2022-08-03
970	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	61,000	36,600		0.03	2021-12-22
971	1001	Hong Kong Shanghai Alliance Holdings Limited:O	217,000	81,375		0.03	2021-12-02
972	1241	Shuanghua Holdings Limited:O	220,000	21,560		0.03	2021-12-07
973	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,308,000	158,268		0.03	2022-07-06
974	1680	Macau Legend Development Limited:O	2,087,000	636,535		0.03	2022-02-07
975	3728	Ching Lee Holdings Limited:O	340,000	47,260		0.03	2019-10-10
976	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	424,980	151,632,864		0.03	2022-08-04
977	2858	Yixin Group Limited:O	2,180,000	2,027,400		0.03	2022-08-04
978	8325	China Smartpay Group Holdings Limited:O	790,200	60,845		0.03	2022-07-20
979	0019	SWIRE PACIFIC LIMITED:A	302,000	13,318,200		0.03	2022-08-04
980	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	664,000	703,840	*	0.03	2021-11-18
981	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	238,200	1,665,018		0.03	2022-08-04
982	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	161,450	687,777		0.03	2022-08-03
983	9998	Kwan Yong Holdings Limited:O	265,000	46,375		0.03	2022-06-08
984	1705	B & S International Holdings Ltd.:O	132,000	38,280		0.03	2022-03-10
985	3616	Ever Reach Group (Holdings) Company Limited:O	396,000	241,560		0.03	2022-07-25
986	1065	Tianjin Capital Environmental Protection Group Company Limited:H	112,000	341,600		0.03	2022-01-06
987	0356	DT Capital Limited:O	900,000	29,700		0.03	2022-04-27
988	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	82,000	205,000		0.03	2022-06-02
989	0663	KING STONE ENERGY GROUP LIMITED:O	388,095	108,667		0.03	2022-07-04
990	3886	Town Health International Medical Group Limited:O	2,455,500	1,166,363		0.03	2022-07-29
991	0572	Future World Holdings Limited:O	37,837	22,702		0.03	2022-02-24
992	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	242,500	1,180,975		0.03	2022-06-06
993	8169	ECO-TEK HOLDINGS LIMITED:O	210,000	12,180		0.03	2022-05-05
994	1226	China Investment and Finance Group Limited (KY):O	105,000	46,200		0.03	2021-10-06
995	0577	South Shore Holdings Limited:O	326,199	7,829	*	0.03	2022-06-29
996	1007	Longhui International Holdings Limited:O	22,527	25,906		0.03	2022-07-29
997	3800	GCL Technology Holdings Limited (KY):O	8,660,010	27,538,832		0.03	2022-08-04
998	1273	Hong Kong Finance Group Limited:O	132,000	50,160		0.03	2022-04-08
999	2623	Add New Energy Investment Holdings Group Limited:O	1,668,000	150,120		0.03	2021-11-19
1000	8462	Omnibridge Holdings Limited:O	190,000	17,670		0.03	2022-03-29
1001	9997	Kangji Medical Holdings Limited:O	394,000	2,533,420		0.03	2022-06-20
1002	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,618,333	1,881,533		0.03	2022-07-20
1003	1563	Alliance International Education Leasing Holdings Limited:O	474,000	1,905,480		0.03	2022-08-03
1004	2131	Netjoy Holdings Limited:O	251,000	333,830		0.03	2022-07-05
1005	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	282,000	552,720		0.03	2022-05-11
1006	0813	Shimao Group Holdings Limited:O	1,193,650	5,275,933	*	0.03	2022-07-13
1007	1645	Haina Intelligent Equipment International Holdings Limited:O	176,000	174,240		0.03	2022-06-17
1008	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	302,018	1,295,657		0.03	2022-07-12
1009	6998	Genor Biopharma Holdings Limited:O	157,000	502,400		0.03	2022-07-12
1010	8137	Honbridge Holdings Limited:O	3,068,000	966,420		0.03	2022-08-04
1011	1823	Huayu Expressway Group Limited:O	128,000	243,200		0.03	2022-04-12
1012	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	820,000	23,780		0.03	2020-06-29
1013	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500,000	5,140,000		0.03	2022-08-04
1014	8645	Byte Metaverse Holdings Limited:O	186,000	273,420		0.03	2022-06-22
1015	9977	Shandong Fengxiang Co., Ltd.:H	110,000	91,300		0.03	2022-03-25
1016	0806	Value Partners Group Limited:O	568,000	1,425,680		0.03	2022-07-07
1017	8226	KOALA Financial Group Limited:O	43,000	14,190		0.03	2022-03-17
1018	0650	Productive Technologies Company Limited (BM):O	2,332,000	2,798,400		0.03	2022-07-29
1019	1752	TOP EDUCATION GROUP LTD (AU):O	750,000	56,250		0.03	2022-07-04
1020	0020	SenseTime Group Inc.:B	7,983,000	17,562,600		0.03	2022-08-04
1021	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,438,000	24,350,040		0.03	2022-08-04
1022	0008	PCCW LIMITED:O	2,372,324	9,821,421		0.03	2022-08-04
1023	0709	GIORDANO INTERNATIONAL LIMITED:O	484,000	895,400		0.03	2022-06-29
1024	1194	Bay Area Gold Group Limited:O	91,265	31,943	*	0.03	2021-10-22
1025	2022	Digital Hollywood Interactive Limited:O	612,000	45,288		0.03	2022-06-10
1026	3309	C-MER Medical Holdings Limited:O	378,000	1,485,540		0.03	2022-07-29
1027	1513	Livzon Pharmaceutical Group Inc.:H	94,618	2,147,829		0.03	2022-06-14
1028	8277	Steed Oriental (Holdings) Company Limited:O	80,000	11,600		0.03	2021-05-11
1029	8623	China Saftower International Holding Group Limited:O	280,000	22,680		0.03	2021-09-08
1030	3339	Lonking Holdings Limited:O	1,302,000	1,900,920		0.03	2022-07-26
1031	0410	SOHO CHINA LIMITED:O	1,580,500	2,149,480		0.03	2022-08-02
1032	8005	Yuxing InfoTech Investment Holdings Limited:O	754,000	150,800		0.03	2022-06-21
1033	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	370,000	384,800		0.03	2022-06-10
1034	0320	COMPUTIME GROUP LIMITED:O	254,000	149,860		0.03	2022-07-26
1035	0670	China Eastern Airlines Corporation Limited:H	1,560,000	4,446,000		0.03	2022-07-25
1036	2112	Grace Life-tech Holdings Limited:O	452,000	515,280		0.03	2022-08-01
1037	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	69,400	140,327		0.03	2022-08-03
1038	2198	China Sanjiang Fine Chemicals Company Limited:O	355,000	497,000		0.03	2022-07-21
1039	0802	China e-Wallet Payment Group Limited:O	900,006	43,200		0.03	2021-05-04
1040	2007	Country Garden Holdings Company Limited:O	7,162,180	19,123,021		0.03	2022-08-04
1041	3378	Xiamen International Port Co., Ltd:H	294,000	640,920		0.03	2022-07-28
1042	3988	BANK OF CHINA LIMITED:H	24,893,523	68,457,188		0.03	2022-08-04
1043	1916	JIANGXI BANK CO., LTD.:H	400,000	324,000		0.03	2022-07-04
1044	1341	Hao Tian International Construction Investment Group Limited:O	2,256,000	800,880		0.03	2022-07-08
1045	1339	People's Insurance Company (Group) of China Limited (The):H	2,591,000	6,011,120		0.03	2022-07-25
1046	2230	MEDIALINK GROUP LIMITED:O	590,000	93,220		0.03	2022-06-27
1047	2823	iShares FTSE China A50 ETF:Unit	335,600	5,117,900		0.03	2022-08-02
1048	0789	Artini Holdings Limited:O	325,300	19,843		0.03	2022-07-13
1049	1398	Industrial and Commercial Bank of China Limited:H	25,574,131	104,342,454		0.03	2022-08-04
1050	1428	Bright Smart Securities & Commodities Group Limited:O	499,002	678,643		0.03	2022-06-29
1051	3333	China Evergrande Group:O	3,874,500	6,392,925	*	0.03	2022-03-22
1052	1211	BYD COMPANY LIMITED:H	322,000	94,990,000		0.03	2022-08-04
1053	0342	NewOcean Energy Holdings Limited:O	426,000	16,614	*	0.03	2022-04-11
1054	2221	New Concepts Holdings Limited:O	328,000	131,200		0.03	2021-11-03
1055	1816	CGN Power Co., Ltd.:H	3,212,000	5,781,600		0.03	2022-07-18
1056	0622	Oshidori International Holdings Limited:O	1,753,442	657,541		0.03	2022-06-22
1057	8188	GME GROUP HOLDINGS LIMITED (KY):O	140,000	13,580		0.03	2021-06-30
1058	3322	Win Hanverky Holdings Limited:O	368,000	91,264		0.03	2021-06-25
1059	6819	IntelliCentrics Global Holdings Ltd.:O	129,500	718,725		0.03	2022-01-17
1060	8320	Allied Sustainability and Environmental Consultants Group Limited:O	200,000	21,000		0.03	2022-01-18
1061	0086	SUN HUNG KAI & CO. LIMITED:O	561,040	2,053,406		0.03	2022-08-03
1062	1760	Intron Technology Holdings Limited:O	309,000	2,132,100		0.03	2022-08-04
1063	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,644,000	1,364,520		0.03	2022-07-12
1064	0768	UBA INVESTMENTS LIMITED:O	360,000	11,160		0.03	2021-08-04
1065	0039	China Beidahuang Industry Group Holdings Limited:O	1,774,000	189,818		0.03	2022-07-19
1066	3303	Jutal Offshore Oil Services Limited:O	474,000	270,180		0.03	2022-07-19
1067	1217	China Innovation Investment Limited:O	3,608,100	36,081		0.03	2022-07-13
1068	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	116,500	174,750		0.03	2022-08-03
1069	1455	Fourace Industries Group Holdings Limited:O	360,000	74,880		0.03	2022-07-07
1070	8225	China Health Group Inc.:O	280,004	86,801		0.03	2022-04-13
1071	87001	Hui Xian Real Estate Investment Trust:Unit	1,729,595	1,625,819		0.03	2022-08-03
1072	0628	Tong Tong AI Social Group Limited:O	754,080	211,142		0.03	2022-07-08
1073	9911	Newborn Town Inc.:O	332,000	796,800		0.03	2022-08-04
1074	0390	CHINA RAILWAY GROUP LIMITED:H	1,172,000	5,121,640		0.03	2022-08-03
1075	8516	Grand Talents Group Holdings Limited:O	31,700	6,277		0.03	2022-07-11
1076	1446	Hung Fook Tong Group Holdings Limited:O	182,000	56,420		0.03	2021-07-28
1077	8215	First Credit Finance Group Limited:O	1,005,000	108,540	*	0.03	2020-06-29
1078	3883	China Aoyuan Group Limited:O	820,474	968,159	*	0.03	2022-07-13
1079	9960	Kindstar Globalgene Technology, Inc.:O	274,500	642,330		0.03	2022-07-11
1080	1561	Pan Asia Data Holdings Inc.:O	208,000	357,760		0.03	2022-07-04
1081	2260	Vanov Holdings Company Limited:O	132,000	137,280		0.03	2022-08-04
1082	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,867,300	311,507		0.03	2022-07-07
1083	1146	Huicheng International Holdings Limited:O	936,000	112,320		0.03	2022-02-18
1084	6038	G & M Holdings Limited (KY):O	270,000	43,740		0.03	2022-04-01
1085	1063	SUNCORP TECHNOLOGIES LIMITED:O	414,971	165,988		0.03	2022-07-18
1086	0913	Harbour Digital Asset Capital Limited:O	75,393	50,513		0.03	2022-06-29
1087	1060	Damai Entertainment Holdings Limited (BM):O	7,217,500	4,619,200		0.03	2022-07-18
1088	0533	GOLDLION HOLDINGS LIMITED:O	262,000	337,980		0.03	2022-06-30
1089	0321	TEXWINCA HOLDINGS LIMITED:O	368,000	533,600		0.03	2022-07-04
1090	0271	Asiasec Properties Limited:O	329,408	131,763		0.03	2022-07-19
1091	0938	MAN SANG INTERNATIONAL LIMITED:O	171,582	298,553		0.03	2022-06-30
1092	1142	E&P Global Holdings Limited:O	38,355	31,451		0.03	2022-07-19
1093	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,195,976	78,934		0.03	2022-06-13
1094	1813	KWG Group Holdings Limited:O	840,581	1,244,060		0.03	2022-08-03
1095	2845	Global X China Electric Vehicle and Battery ETF:Unit	10,400	1,541,800		0.03	2022-08-04
1096	0563	Shanghai Industrial Urban Development Group Limited:O	1,263,950	771,010		0.03	2022-07-12
1097	0875	Congyu Intelligent Agricultural Holdings Limited:O	99,719	697,036		0.03	2022-07-18
1098	0808	Prosperity Real Estate Investment Trust:Unit	392,093	944,944		0.03	2022-06-30
1099	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	93,000	618,450		0.03	2022-08-01
1100	1478	Q Technology (Group) Company Limited:O	309,000	1,331,790		0.03	2022-08-04
1101	1397	Baguio Green Group Limited:O	108,000	54,000		0.03	2019-12-20
1102	1767	TS WONDERS HOLDING LIMITED:O	260,000	55,380		0.03	2022-04-14
1103	6626	YUEXIU SERVICES GROUP LIMITED:O	394,130	1,391,279		0.03	2022-07-12
1104	1709	DL Holdings Group Limited (KY):O	369,000	1,007,370		0.03	2022-05-04
1105	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	114,000	587,100		0.03	2022-08-02
1106	0617	PALIBURG HOLDINGS LIMITED:O	287,361	525,871		0.03	2022-07-12
1107	0061	Green Leader Holdings Group Limited:O	134,700	13,605		0.03	2022-04-22
1108	0509	Century Sunshine Group Holdings Limited:O	1,169,925	31,588		0.03	2022-07-26
1109	0986	Dufu Liquor Group Limited:O	330,347	20,812		0.03	2022-04-28
1110	1470	Prosper One International Holdings Company Limited:O	204,000	18,564		0.03	2021-08-23
1111	0673	China Health Group Limited:O	1,119,300	60,442		0.03	2022-06-30
1112	2376	Lushang Life Services Co., Ltd.:H	8,500	22,015		0.03	2022-08-02
1113	1612	Vincent Medical Holdings Limited:O	166,000	102,920		0.03	2022-07-21
1114	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	436,000	1,168,480		0.03	2022-08-02
1115	1083	Towngas Smart Energy Company Limited:O	826,920	3,043,066		0.03	2022-08-04
1116	1856	ERNEST BOREL HOLDINGS LIMITED:O	88,000	211,200		0.03	2022-05-12
1117	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	769,250	9,261,770		0.03	2022-08-04
1118	1982	NAMESON HOLDINGS LIMITED:O	572,000	248,820		0.03	2022-07-04
1119	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	300,000	66,000		0.03	2020-07-15
1120	0703	Future Bright Holdings Limited:O	174,000	25,926		0.03	2021-03-04
1121	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	413,345	2,835,547		0.03	2022-06-17
1122	0073	ASIAN CITRUS HOLDINGS LIMITED:O	625,068	63,757		0.03	2022-03-30
1123	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	504,553	65,592		0.03	2021-10-08
1124	1433	Cirtek Holdings Limited:O	500,000	26,500		0.03	2022-05-16
1125	8483	Max Sight Group Holdings Limited:O	200,000	14,800		0.03	2022-07-15
1126	8241	YING KEE TEA HOUSE GROUP LIMITED:O	90,000	18,180		0.02	2022-01-04
1127	1239	Teamway International Group Holdings Limited:O	164,000	25,748		0.02	2022-04-06
1128	1375	Central China Securities Co., Ltd.:H	297,000	344,520		0.02	2022-01-25
1129	6666	Evergrande Property Services Group Limited:O	2,677,833	6,159,016	*	0.02	2022-07-29
1130	1064	Zhong Hua International Holdings Limited:O	176,460	20,646		0.02	2021-09-10
1131	0914	Anhui Conch Cement Company Limited:H	321,000	9,549,750		0.02	2022-08-04
1132	0604	SHENZHEN INVESTMENT LIMITED:O	2,180,822	3,009,534		0.02	2022-07-28
1133	3989	Capital Environment Holdings Limited:O	3,483,807	613,150		0.02	2022-07-19
1134	1366	Jiangnan Group Limited:O	1,491,000	329,511		0.02	2022-03-28
1135	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	269,106	1,092,570		0.02	2022-08-03
1136	1845	Weigang Environmental Technology Holding Group Limited:O	324,000	68,040		0.02	2022-05-30
1137	0989	China Changbaishan International Holdings Limited:O	1,746,006	890,463		0.02	2022-05-16
1138	0672	Zhong An Group Limited:O	1,364,400	338,371		0.02	2022-08-01
1139	2660	Zengame Technology Holding Limited:O	246,000	383,760		0.02	2022-07-26
1140	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	530,000	29,680		0.02	2021-01-26
1141	0564	ZCZL Industrial Technology Group Company Limited (CN):H	58,600	591,860		0.02	2022-08-03
1142	1898	China Coal Energy Company Limited:H	986,460	5,908,895		0.02	2022-08-03
1143	1847	YCIH Green High-Performance Concrete Company Limited:H	32,000	28,160		0.02	2022-07-27
1144	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,800	898,020		0.02	2022-08-01
1145	0548	Shenzhen Expressway Corporation Limited:H	178,000	1,269,140		0.02	2022-07-11
1146	1671	Tianjin Tianbao Energy Co., Ltd.:H	38,000	18,810		0.02	2022-01-04
1147	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	96,000	277,440		0.02	2022-06-30
1148	0210	Daphne International Holdings Limited:O	430,000	52,460		0.02	2021-07-14
1149	2800	Tracker Fund of Hong Kong:Unit	1,292,225	26,723,213		0.02	2022-08-04
1150	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	335,900	6,902,745		0.02	2022-08-04
1151	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	293,241	17,594		0.02	2022-04-27
1152	8040	COOLPOINT INNONISM HOLDING LIMITED:O	80,000	46,400		0.02	2021-07-15
1153	0839	China Education Group Holdings Limited (KY):O	560,000	3,556,000		0.02	2022-07-29
1154	1498	PuraPharm Corporation Limited:O	92,500	131,350		0.02	2022-07-08
1155	1222	WANG ON GROUP LIMITED:O	3,728,188	249,789		0.02	2022-04-07
1156	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,174,000	3,815,500		0.02	2022-08-03
1157	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	25,400	181,229		0.02	2022-07-13
1158	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	778,500	87,971		0.02	2022-02-24
1159	1332	Touyun Biotech Group Limited:O	652,813	470,025		0.02	2022-08-04
1160	1181	Tang Palace (China) Holdings Limited:O	250,000	137,500		0.02	2021-12-29
1161	8125	China New Holdings Limited:O	36,400	6,261		0.02	2021-05-06
1162	0318	Vongroup Limited:O	52,500	17,850		0.02	2019-11-08
1163	1656	ISDN HOLDINGS LIMITED:O	101,218	310,436		0.02	2021-08-26
1164	2246	GOGOX HOLDINGS LIMITED:O	141,400	718,312		0.02	2022-08-04
1165	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	133,000		0.02	2020-08-18
1166	1878	SOUTHGOBI RESOURCES LTD.:O	62,700	73,986		0.02	2022-01-07
1167	0244	SINCERE COMPANY, LIMITED (THE):O	300,000	94,500		0.02	2022-07-21
1168	0206	CM Energy Tech Co., Ltd.:O	738,000	180,810		0.02	2022-06-15
1169	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	846,000	1,243,620		0.02	2022-07-29
1170	0715	China Oceanwide Holdings Limited:O	3,665,000	194,245		0.02	2022-07-13
1171	3913	KWG Living Group Holdings Limited:O	457,906	650,227		0.02	2022-08-03
1172	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	148,000	748,880		0.02	2022-07-20
1173	2822	CSOP FTSE China A50 ETF:Unit	174,600	2,564,874		0.02	2022-07-12
1174	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	124,600	3,395,350		0.02	2022-08-04
1175	1968	HINGTEX HOLDINGS LIMITED:O	144,000	23,616		0.02	2022-03-25
1176	0430	Oriental Explorer Holdings Limited:O	87,201	32,264		0.02	2022-06-27
1177	0956	China Suntien Green Energy Corporation Limited:H	413,000	1,441,370		0.02	2022-08-02
1178	2012	SUNSHINE OILSANDS LTD.:O	54,650	356,318		0.02	2022-07-26
1179	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	538,000	376,600		0.02	2022-08-03
1180	0857	PETROCHINA COMPANY LIMITED:H	4,699,710	16,495,982		0.02	2022-08-04
1181	8098	CL Group (Holdings) Limited:O	490,000	24,990		0.02	2021-06-03
1182	0341	CAFE DE CORAL HOLDINGS LIMITED:O	130,000	1,528,800		0.02	2022-08-04
1183	1899	Xingda International Holdings Limited:O	367,152	550,728		0.02	2022-07-13
1184	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	252,000	151,200		0.02	2022-04-19
1185	8158	China Regenerative Medicine International Limited:O	629,250	106,343		0.02	2022-04-19
1186	6600	SciClone Pharmaceuticals (Holdings) Limited:O	150,500	1,169,385		0.02	2022-07-19
1187	0727	Crown International Corporation Limited:O	770,000	120,890		0.02	2022-08-04
1188	1401	Future Machine Limited:O	220,000	176,000		0.02	2022-04-19
1189	2358	Jiu Rong Holdings Limited:O	1,200,000	94,800		0.02	2022-05-05
1190	6996	Antengene Corporation Limited:O	145,500	740,595		0.02	2022-08-01
1191	0006	Power Assets Holdings Limited:O	467,313	23,389,016		0.02	2022-08-02
1192	6882	EGL Holdings Company Limited:O	110,000	55,000		0.02	2022-06-02
1193	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,956,000	195,600		0.02	2022-05-20
1194	0005	HSBC HOLDINGS PLC:O	4,434,701	228,830,572		0.02	2022-08-04
1195	2158	Yidu Tech Inc.:O	216,500	1,755,815		0.02	2022-07-21
1196	2160	MicroPort CardioFlow Medtech Corporation:O	525,395	1,255,694		0.02	2022-08-03
1197	2357	AviChina Industry & Technology Company Limited:H	1,347,000	5,657,400		0.02	2022-08-02
1198	0687	Tysan Holdings Limited:O	730,000	262,800		0.02	2022-07-28
1199	2116	Jiangsu Innovative Ecological New Materials Limited:O	104,000	27,560		0.02	2022-01-06
1200	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	241,000	742,280		0.02	2022-06-21
1201	1548	Genscript Biotech Corporation:O	456,000	13,087,200		0.02	2022-08-02
1202	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	166,617	2,385,955		0.02	2022-08-02
1203	1486	C Cheng Holdings Limited:O	62,000	49,600		0.02	2022-05-04
1204	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,629,010	2,003,682		0.02	2022-07-06
1205	2899	ZIJIN MINING GROUP CO., LTD.:H	1,225,750	10,835,630		0.02	2022-08-04
1206	1948	UJU HOLDING LIMITED:O	128,000	573,440		0.02	2022-07-05
1207	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	384,000	226,560		0.02	2022-07-26
1208	1215	Kai Yuan Holdings Limited:O	2,722,000	62,606		0.02	2021-09-06
1209	0750	China Shuifa Singyes Energy Holdings Limited:O	536,661	574,227		0.02	2022-06-29
1210	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,681,100	28,107,992		0.02	2022-08-04
1211	8163	NOIZ Group Limited:O	120,465	29,273		0.02	2022-07-07
1212	8255	China Binary New Fintech Group:O	102,000	7,854		0.02	2022-06-07
1213	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	322,000	1,671,180		0.02	2022-07-18
1214	0495	PALADIN LIMITED (BM):O	297,510	36,594		0.02	2022-05-04
1215	1777	Fantasia Holdings Group Co., Limited:O	1,219,500	243,900	*	0.02	2022-04-04
1216	1406	Clarity Medical Group Holding Limited:O	110,000	119,900		0.02	2022-07-21
1217	0931	China HK Power Smart Energy Group Limited:O	1,190,383	434,490		0.02	2022-06-28
1218	0603	China Oil And Gas Group Limited:O	1,201,650	360,495		0.02	2022-07-25
1219	3315	Goldpac Group Limited:O	173,000	278,530		0.02	2022-06-10
1220	2217	Tam Jai International Co. Limited:O	281,000	775,560		0.02	2022-07-25
1221	3600	MODERN DENTAL GROUP LIMITED:O	200,000	480,000		0.02	2022-08-04
1222	0070	Rich Goldman Holdings Limited:O	405,100	25,926		0.02	2022-05-17
1223	0041	GREAT EAGLE HOLDINGS LIMITED:O	156,000	2,636,400		0.02	2022-07-29
1224	8621	Metropolis Capital Holdings Limited:O	200,000	8,000		0.02	2021-10-25
1225	3069	ChinaAMC Hang Seng Biotech ETF:Unit	13,500	171,450		0.02	2022-08-04
1226	2386	SINOPEC Engineering (Group) Co., Ltd.:H	303,000	1,018,080		0.02	2022-08-04
1227	2115	CM Hi-Tech Cleanroom Limited:O	290,000	57,130		0.02	2022-08-04
1228	0842	Leoch International Technology Limited:O	281,000	199,510		0.02	2022-06-28
1229	2371	Chuanglian Holdings Limited (KY):O	1,396,000	54,444		0.02	2022-08-01
1230	0305	Wuling Motors Holdings Limited:O	680,010	714,011		0.02	2022-08-04
1231	2135	Raily Aesthetic Medicine International Holdings Limited:O	430,000	72,670		0.02	2022-06-29
1232	0909	Ming Yuan Cloud Group Holdings Limited:O	398,000	2,614,860		0.02	2022-08-03
1233	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	982,000	1,198,040		0.02	2022-08-03
1234	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	155,000	33,015		0.02	2022-03-07
1235	1343	Wei Yuan Holdings Limited:O	215,000	20,210		0.02	2022-06-29
1236	8232	Classified Group (Holdings) Limited:O	90,000	4,590		0.02	2021-08-16
1237	0405	Yuexiu Real Estate Investment Trust:Unit	941,955	2,844,704		0.02	2022-07-14
1238	0297	Sinofert Holdings Limited:O	1,416,000	1,458,480		0.02	2022-08-04
1239	0066	MTR CORPORATION LIMITED:O	1,248,999	51,084,059		0.02	2022-08-04
1240	3818	China Dongxiang (Group) Co., Ltd.:O	1,186,000	444,750		0.02	2022-07-25
1241	1097	i-CABLE Communications Limited:O	1,432,011	63,008		0.02	2022-03-25
1242	0493	GOME Retail Holdings Limited:O	7,145,549	2,072,209	*	0.02	2022-07-22
1243	8257	Genes Tech Group Holdings Company Limited:O	200,000	24,000		0.02	2020-09-03
1244	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	618,226	204,015		0.02	2022-07-19
1245	0763	ZTE CORPORATION:H	150,948	2,466,490		0.02	2022-07-21
1246	0087	SWIRE PACIFIC LIMITED:B	592,500	4,295,625		0.02	2022-07-29
1247	8432	Bar Pacific Group Holdings Limited:O	170,000	15,640		0.02	2022-06-17
1248	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	647,558	27,197		0.02	2021-06-28
1249	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	392,000	35,280		0.02	2022-04-04
1250	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	299,200	628,320		0.02	2022-05-18
1251	8290	Ahsay Backup Software Development Company Limited:O	390,000	11,310		0.02	2020-07-31
1252	6113	BitStrat Holdings Limited (KY):O	78,000	84,240		0.02	2022-05-31
1253	3830	Kiddieland International Limited:O	195,000	15,990		0.02	2021-09-27
1254	2266	Lai Si Enterprise Holding Limited:O	78,000	24,180		0.02	2021-11-26
1255	9929	SEM Holdings Limited (KY):O	390,000	23,400		0.02	2021-02-09
1256	1627	Able Engineering Holdings Limited:O	388,857	147,766		0.02	2022-06-29
1257	2237	China Graphite Group Limited:O	310,000	173,600		0.02	2022-08-04
1258	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	6,100	194,285		0.02	2022-07-11
1259	0199	ITC Properties Group Limited:O	184,767	190,310		0.02	2022-06-30
1260	0607	Fullshare Holdings Limited:O	4,372,501	533,445		0.02	2022-08-04
1261	0348	China Healthwise Holdings Limited:O	148,000	34,188		0.02	2021-08-18
1262	1979	TEN PAO GROUP HOLDINGS LIMITED:O	192,000	220,800		0.02	2022-07-11
1263	2789	Yuanda China Holdings Limited:O	1,188,000	45,144		0.02	2022-07-13
1264	1085	HENGXIN TECHNOLOGY LTD.:O	74,000	294,520		0.02	2021-11-10
1265	3318	China Boton Group Company Limited:O	206,000	655,080		0.02	2022-07-20
1266	6178	Everbright Securities Company Limited:H	133,800	642,240		0.02	2022-07-07
1267	1321	China New City Group Limited:O	382,024	397,305		0.02	2022-04-26
1268	0193	CAPITAL ESTATE LIMITED:O	36,921	10,707		0.02	2022-07-04
1269	1803	Beijing Sports and Entertainment Industry Group Limited:O	265,000	42,930		0.02	2021-11-25
1270	1351	Bright Future Technology Holdings Limited:O	94,000	44,180		0.02	2022-07-06
1271	3369	QINHUANGDAO PORT CO., LTD.:H	156,000	170,040		0.02	2022-03-08
1272	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,794,640	17,212,758		0.02	2022-08-04
1273	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,380,000	75,900		0.02	2022-04-25
1274	1849	AM Group Holdings Limited:O	150,000	63,000		0.02	2020-12-30
1275	8140	BOSA Technology Holdings Limited:O	150,000	16,350		0.02	2021-09-23
1276	8446	Brightstar Technology Group Co., Ltd:O	150,000	1,386,000		0.02	2022-08-02
1277	8201	PPS International (Holdings) Limited:O	101,000	8,989		0.02	2022-08-03
1278	1640	Qian Xun Technology Limited:O	74,000	30,710		0.02	2022-06-02
1279	8028	Timeless Resources Holdings Limited:O	520,010	15,600		0.02	2022-06-20
1280	1762	Wanka Online Inc.:O	282,000	88,830		0.02	2022-06-28
1281	0145	CCIAM Future Energy Limited (b1964-11-28):O	96,573	23,564		0.02	2022-04-20
1282	1536	Yuk Wing Group Holdings Limited:O	70,000	8,190		0.02	2021-01-12
1283	0411	LAM SOON (HONG KONG) LIMITED:O	44,812	425,714		0.02	2022-05-04
1284	1808	Enterprise Development Holdings Limited (KY):O	12,480	12,355		0.02	2022-07-29
1285	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	104,000	440,960		0.02	2022-07-29
1286	2232	Crystal International Group Limited:O	518,000	1,310,540		0.02	2022-08-04
1287	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	586,000	2,408,460		0.02	2022-08-04
1288	1685	Boer Power Holdings Limited:O	140,000	37,800		0.02	2021-12-06
1289	0910	China Sandi Holdings Limited:O	918,900	211,347		0.02	2022-06-23
1290	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	192,750	2,116,395		0.02	2022-07-28
1291	6068	Wisdom Education International Holdings Company Limited:O	392,000	87,024		0.02	2022-08-02
1292	2826	Global X China Cloud Computing ETF:Unit	2,050	113,570		0.02	2022-05-12
1293	2828	Hang Seng China Enterprises Index ETF:Unit	62,200	4,368,928		0.02	2022-08-01
1294	1458	Zhou Hei Ya International Holdings Company Limited:O	424,500	1,681,020		0.02	2022-07-27
1295	0023	BANK OF EAST ASIA, LIMITED (THE):O	478,557	4,795,141		0.02	2022-08-01
1296	0272	SHUI ON LAND LIMITED:O	1,428,149	1,442,430		0.02	2022-07-11
1297	0979	Green Energy Group Limited:O	200,600	42,728		0.02	2021-04-20
1298	0371	Beijing Enterprises Water Group Limited:O	1,786,750	4,073,790		0.02	2022-08-04
1299	3669	China Yongda Automobiles Services Holdings Limited:O	345,500	2,114,460		0.02	2022-07-19
1300	9696	Tianqi Lithium Corporation:H	28,800	2,289,600		0.02	2022-08-04
1301	9939	Kintor Pharmaceutical Limited:O	68,000	931,600		0.02	2022-07-29
1302	1523	Plover Bay Technologies Limited:O	192,000	489,600		0.02	2022-05-27
1303	6811	Tai Hing Group Holdings Limited:O	176,000	177,760		0.02	2022-07-18
1304	1725	China Strategic Technology Group Limited:O	53,800	463,756		0.02	2022-08-04
1305	8101	EJE (Hong Kong) Holdings Limited:O	60,400	14,556	*	0.02	2021-07-02
1306	0303	VTECH HOLDINGS LIMITED:O	43,900	2,263,045		0.02	2022-07-18
1307	2326	New Provenance Everlasting Holdings Limited:O	3,660,000	54,900		0.02	2022-08-03
1308	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,072,054	15,009	*	0.02	2022-02-14
1309	0975	Mongolian Mining Corporation:O	180,050	311,487		0.02	2022-07-22
1310	1826	FDB Holdings Limited:O	230,000	23,230		0.02	2021-07-08
1311	1508	China Reinsurance (Group) Corporation:H	1,149,000	666,420		0.02	2022-07-25
1312	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,637,000	1,576,580		0.02	2022-07-27
1313	1538	Zhong Ao Home Group Limited:O	146,000	66,430		0.02	2022-04-04
1314	0062	Transport International Holdings Limited:O	81,098	848,285		0.02	2022-08-02
1315	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	462,500	26,825	*	0.02	2021-03-24
1316	1655	OKURA HOLDINGS LIMITED:O	85,000	35,275		0.02	2018-09-06
1317	8627	Orange Tour Cultural Holding Limited:O	136,000	26,656		0.02	2021-11-09
1318	1481	Smart Globe Holdings Limited:O	170,000	280,500		0.02	2022-07-26
1319	6119	Tian Yuan Group Holdings Limited:O	102,000	36,720		0.02	2021-06-24
1320	0752	PICO FAR EAST HOLDINGS LIMITED:O	210,000	231,000		0.02	2022-02-04
1321	3939	Wanguo Gold Group Limited:O	140,000	275,800		0.02	2022-08-03
1322	0926	Besunyen Holdings Company Limited:O	6,875	25,025		0.02	2022-07-22
1323	1382	Pacific Textiles Holdings Limited:O	238,000	735,420		0.02	2022-04-06
1324	0928	King International Investment Limited (KY):O	259,652	29,860		0.02	2022-06-20
1325	0719	Shandong Xinhua Pharmaceutical Company Limited:H	32,600	148,330		0.02	2022-08-01
1326	0888	Bison Finance Group Limited:O	236,000	21,476		0.02	2021-11-10
1327	0543	Pacific Online Limited:O	188,465	201,658		0.02	2022-01-26
1328	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	394,609	2,762,263		0.02	2022-07-20
1329	0299	Glory Sun Land Group Limited:O	18,031	10,819		0.02	2022-07-13
1330	1628	Yuzhou Group Holdings Company Limited:O	1,073,876	381,226		0.02	2022-07-15
1331	1522	BII Railway Transportation Technology Holdings Company Limited:O	344,000	122,120		0.02	2022-08-02
1332	1630	Kin Shing Holdings Limited:O	246,000	21,402		0.02	2021-02-02
1333	0582	Shin Hwa World Limited:O	692,610	126,055		0.02	2022-06-09
1334	8043	Atlinks Group Limited:O	65,000	10,400		0.02	2022-06-27
1335	2488	LAUNCH TECH COMPANY LIMITED:H	29,000	85,260		0.02	2022-06-08
1336	8337	Directel Holdings Limited:O	30,000	4,740		0.02	2021-01-21
1337	0002	CLP HOLDINGS LIMITED:O	409,907	26,889,899		0.02	2022-08-04
1338	6839	Yunnan Water Investment Co., Limited:H	59,000	22,125		0.02	2022-04-14
1339	3813	Pou Sheng International (Holdings) Limited:O	862,500	690,000		0.02	2022-06-29
1340	0382	Edvantage Group Holdings Limited:O	174,148	372,677		0.02	2022-08-04
1341	0873	Shimao Services Holdings Limited:O	397,082	909,318		0.02	2022-08-03
1342	0329	OCI International Holdings Limited:O	241,190	861,048		0.02	2022-08-04
1343	3191	Global X China Semiconductor ETF:Unit	2,800	134,400		0.02	2022-04-26
1344	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	160,000	113,600		0.02	2022-08-02
1345	1943	King's Stone Holdings Group Limited:O	160,000	136,000		0.02	2022-03-31
1346	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	128,000	17,920		0.02	2022-07-15
1347	0459	Legend Upstar Holdings Limited (KY):O	288,443	34,036		0.02	2022-03-10
1348	1086	Goodbaby International Holdings Limited:O	266,000	207,480		0.02	2022-07-18
1349	0499	Qingdao Holdings International Limited:O	158,500	37,089		0.02	2022-08-02
1350	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	138,000	42,090		0.02	2021-02-17
1351	6888	Freetech Road Recycling Technology (Holdings) Limited:O	171,000	32,832		0.02	2022-05-06
1352	1772	GANFENG LITHIUM GROUP CO., LTD.:H	63,920	4,560,692		0.02	2022-08-04
1353	2322	Modern Innovative Digital Technology Company Limited (BM):O	652,000	554,200		0.02	2022-06-29
1354	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	78,000	51,480		0.02	2022-07-20
1355	1313	China Resources Building Materials Technology Holdings Limited:O	1,094,085	4,923,383		0.02	2022-08-04
1356	1346	Lever Style Corporation:O	100,000	36,500		0.02	2020-01-30
1357	1810	Xiaomi Corporation:B	3,182,075	38,566,749		0.02	2022-08-04
1358	1854	China Wantian Holdings Limited:O	240,000	106,800		0.02	2022-08-04
1359	0998	China CITIC Bank Corporation Limited:H	2,319,891	7,609,242		0.02	2022-07-19
1360	3997	Telecom Service One Holdings Limited:O	20,000	56,000		0.02	2018-08-30
1361	2299	Billion Industrial Holdings Limited:O	330,000	1,570,800		0.02	2019-12-27
1362	0864	Wing Lee Property Investments Limited:O	60,000	23,400		0.02	2019-08-16
1363	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	9,420	483,246		0.02	2022-07-26
1364	1787	Shandong Gold Mining Co., Ltd.:H	133,189	1,787,396		0.02	2022-08-04
1365	1199	COSCO SHIPPING Ports Limited:O	522,399	2,815,731		0.02	2022-06-08
1366	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	666,000	1,918,080		0.02	2022-08-03
1367	2280	HC Group Inc.:O	202,000	81,810		0.02	2022-07-12
1368	8088	8088 Investment Holdings Limited:O	85,036	5,102	*	0.02	2021-06-07
1369	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,057,252	8,204,276		0.02	2022-08-02
1370	0990	Deep Source Holdings Limited:O	2,064,165	2,126,090		0.02	2022-07-07
1371	1672	Ascletis Pharma Inc.:O	166,000	569,380		0.02	2022-08-04
1372	8203	Kaisun Holdings Limited:O	88,000	25,080		0.02	2022-06-24
1373	1622	Redco Properties Group Limited:O	542,000	991,860		0.02	2022-08-04
1374	1788	Guotai Junan International Holdings Limited:O	1,458,000	1,137,240		0.02	2022-06-10
1375	1789	AK Medical Holdings Limited:O	170,000	1,188,300		0.02	2022-08-04
1376	0487	SUCCESS UNIVERSE GROUP LIMITED:O	750,009	65,251		0.02	2020-06-17
1377	0241	Alibaba Health Information Technology Limited:O	2,054,000	9,756,500		0.02	2022-08-03
1378	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,061,000	2,143,440		0.02	2022-08-04
1379	0091	Golden Century International Holdings Group Limited:O	672,499	104,910		0.02	2022-07-29
1380	8026	China Brilliant Global Limited:O	220,000	66,000		0.02	2021-11-24
1381	0978	China Merchants Land Limited:O	737,200	449,692		0.02	2022-06-24
1382	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	6,300		0.02	2020-06-19
1383	8100	Famous Tech International Holdings Limited:O	66,638	23,323		0.01	2022-06-28
1384	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	830,000	1,203,500		0.01	2022-08-04
1385	1127	Lion Rock Group Limited:O	115,350	103,815		0.01	2021-03-29
1386	2400	XD Inc.:O	71,800	1,325,428		0.01	2022-08-03
1387	0059	Skyfame Realty (Holdings) Limited:O	1,261,806	80,756		0.01	2022-08-03
1388	0620	DTXS Silk Road Investment Holdings Company Limited:O	99,615	62,757		0.01	2021-08-09
1389	0887	Emperor Watch & Jewellery Limited:O	1,010,000	139,380		0.01	2022-05-25
1390	1439	Mobile Internet (China) Holdings Limited:O	205,000	5,740		0.01	2022-03-22
1391	0182	Concord New Energy Group Limited:O	1,330,000	931,000		0.01	2022-08-03
1392	0530	Goldin Financial Holdings Limited:O	1,035,111	153,196	*	0.01	2022-07-12
1393	3700	Inkeverse Group Limited:O	286,000	328,900		0.01	2022-08-04
1394	0680	Nan Hai Corporation Limited:O	10,128,462	354,496	*	0.01	2021-12-22
1395	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,500	20,355		0.01	2022-08-03
1396	1200	Midland Holdings Limited (BM):O	105,420	72,740		0.01	2022-06-07
1397	0817	China Jinmao Holdings Group Limited:O	1,864,000	3,150,160		0.01	2022-08-02
1398	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	86,000	154,800		0.01	2022-06-06
1399	8069	Flydoo Technology Holding Limited:O	70,000	30,800		0.01	2022-05-31
1400	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,734,500	12,059,145		0.01	2022-08-03
1401	1900	China ITS (Holdings) Co., Ltd.:O	243,461	33,111		0.01	2022-05-30
1402	1686	SUNEVISION HOLDINGS LTD.:O	338,186	1,785,622		0.01	2022-08-02
1403	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	196,020		0.01	2022-04-21
1404	0160	Hon Kwok Land Investment Company, Limited:O	104,005	254,812		0.01	2021-10-20
1405	3683	Great Harvest Maeta Holdings Limited:O	137,500	29,288		0.01	2022-07-22
1406	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	243,000	24,786		0.01	2021-10-07
1407	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	33,475	9,708	*	0.01	2021-03-23
1408	0593	DreamEast Group Limited:O	41,000	38,950		0.01	2021-06-24
1409	0400	Ingdan, Inc.:O	201,000	420,090		0.01	2022-08-02
1410	8009	Chinese Energy Holdings Limited:O	8,413	3,786	*	0.01	2020-12-08
1411	1776	GF Securities Co., Ltd.:H	242,600	2,401,740		0.01	2022-07-19
1412	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	224,000	114,240		0.01	2022-02-21
1413	0010	HANG LUNG GROUP LIMITED:O	194,000	2,638,400		0.01	2022-07-28
1414	1909	Fire Rock Holdings Limited:O	546,000	305,760	*	0.01	2022-04-07
1415	0919	Modern Healthcare Technology Holdings Limited (KY):O	128,000	17,536		0.01	2022-07-25
1416	0848	Maoye International Holdings Limited:O	723,000	172,797		0.01	2021-03-10
1417	3848	Haosen Fintech Group Limited:O	22,000	132,220		0.01	2022-03-02
1418	8439	Somerley Capital Holdings Limited:O	20,000	23,200		0.01	2021-07-14
1419	0436	New Universe Environmental Group Limited:O	426,200	85,240		0.01	2022-07-25
1420	8107	Ficus Technology Holdings Limited:O	14,000	3,122		0.01	2020-08-06
1421	1873	VIVA BIOTECH HOLDINGS:O	270,000	550,800		0.01	2022-08-02
1422	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	13,300	170,240		0.01	2022-08-04
1423	0148	Kingboard Holdings Limited:O	153,200	3,393,380		0.01	2022-08-02
1424	1233	Times China Holdings Limited:O	288,000	408,960		0.01	2022-08-02
1425	1986	Tsaker New Energy Tech Co., Limited:O	139,500	189,720		0.01	2022-08-02
1426	6837	Haitong Securities Co., Ltd.:H	466,000	2,413,880		0.01	2022-08-02
1427	0385	CHINNEY ALLIANCE GROUP LIMITED:O	81,200	59,276		0.01	2022-03-25
1428	0354	CHINASOFT INTERNATIONAL LIMITED:O	418,000	2,980,340		0.01	2022-08-04
1429	2191	SF Real Estate Investment Trust:Unit	109,000	342,260		0.01	2022-04-01
1430	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	990,000	1,267,200		0.01	2022-08-04
1431	2700	Green International Holdings Limited:O	89,045	24,487		0.01	2022-07-15
1432	1540	Left Field Printing Group Limited:O	67,205	29,234		0.01	2020-06-03
1433	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	224,979	249,727		0.01	2022-07-05
1434	6886	Huatai Securities Co., Ltd.:H	230,800	2,363,392		0.01	2022-07-25
1435	0746	Lee & Man Chemical Company Limited:O	110,000	767,800		0.01	2022-07-19
1436	1985	Microware Group Limited:O	40,000	35,600		0.01	2021-08-30
1437	3034	CSOP NASDAQ 100 ETF:Unit	1,330	8,226		0.01	2022-07-04
1438	3606	Fuyao Glass Industry Group Co., Ltd.:H	80,400	2,966,760		0.01	2022-06-15
1439	1978	LH GROUP LIMITED (KY):O	106,000	97,520		0.01	2022-07-04
1440	8370	Zhi Sheng Group Holdings Limited:O	120,000	19,200		0.01	2022-06-15
1441	8310	Yancheng Port International Co., Limited:O	170,000	17,850		0.01	2021-02-01
1442	1243	WANG ON PROPERTIES LIMITED:O	2,000,000	140,000		0.01	2022-08-04
1443	6836	Amrita Global Development Limited:O	130,000	198,900	*	0.01	2022-01-19
1444	1988	China Minsheng Banking Corp., Ltd.:H	1,086,881	2,771,547		0.01	2022-07-27
1445	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	310,074	22,945		0.01	2022-07-27
1446	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,308,160	23,834,675		0.01	2022-08-04
1447	6608	Bairong Inc.:B	56,000	546,000		0.01	2022-06-07
1448	0880	SJM Holdings Limited:O	740,000	2,042,400		0.01	2022-08-03
1449	6661	Huzhou Gas Co., Ltd.:H	6,500	39,455		0.01	2022-08-03
1450	2025	Ruifeng Power Group Company Limited:O	104,000	134,160		0.01	2022-02-07
1451	9922	Jiumaojiu International Holdings Limited:O	189,000	3,466,260		0.01	2022-08-04
1452	1326	Transmit Entertainment Limited:O	336,000	36,960		0.01	2020-12-29
1453	8270	China CBM Group Company Limited:O	268,500	12,083		0.01	2021-05-12
1454	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	624,155	17,008,224		0.01	2022-08-04
1455	8079	Wisdomcome Group Holdings Limited:O	30,906	7,727		0.01	2022-07-08
1456	0924	Khoon Group Limited:O	128,000	48,000		0.01	2022-08-03
1457	0127	CHINESE ESTATES HOLDINGS LIMITED:O	243,500	518,655		0.01	2022-08-04
1458	1977	ANALOGUE HOLDINGS LIMITED:O	178,000	226,060		0.01	2022-08-02
1459	0772	China Literature Limited:O	129,411	3,908,212		0.01	2022-08-04
1460	1663	Sino Harbour Holdings Group Limited:O	310,000	55,800		0.01	2022-07-29
1461	0519	Novautek Technologies Group Limited (BM):O	315,010	31,186		0.01	2022-07-08
1462	1838	China Properties Group Limited:O	227,000	94,205	*	0.01	2018-07-26
1463	0823	Link Real Estate Investment Trust:Unit	264,734	17,366,550		0.01	2022-08-04
1464	1620	Cinese International Group Holdings Limited (KY):O	150,000	19,500		0.01	2021-10-27
1465	2292	THING ON ENTERPRISE LIMITED:O	90,000	81,900		0.01	2022-02-23
1466	0001	CK Hutchison Holdings Limited:O	479,072	24,624,301		0.01	2022-08-03
1467	1336	New China Life Insurance Company Ltd.:H	129,000	2,368,440		0.01	2022-08-01
1468	0223	Elife Holdings Limited:O	93,800	12,944		0.01	2022-01-28
1469	2880	Liaoning Port Co., Ltd.:H	642,000	462,240		0.01	2022-07-18
1470	1769	Scholar Education Group:O	69,000	55,890		0.01	2022-07-29
1471	0512	Grand Pharmaceutical Group Limited:O	440,240	1,862,215		0.01	2022-07-21
1472	2236	WISON ENGINEERING SERVICES CO. LTD.:O	505,000	138,875		0.01	2021-09-15
1473	0626	Public Financial Holdings Limited:O	136,000	308,720		0.01	2021-05-18
1474	0778	Fortune Real Estate Investment Trust:Unit	244,000	1,617,720		0.01	2022-07-18
1475	1755	S-Enjoy Service Group Co., Limited:O	107,000	627,020		0.01	2022-07-29
1476	6893	Hin Sang Group (International) Holding Co. Ltd.:O	134,000	37,520		0.01	2022-03-25
1477	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	590,146	8,049,591		0.01	2022-08-04
1478	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	748,000	1,009,800		0.01	2022-08-04
1479	1456	Guolian Minsheng Securities Company Limited:H	54,000	237,600		0.01	2022-02-04
1480	1798	China Datang Corporation Renewable Power Co., Limited:H	305,000	585,600		0.01	2022-08-04
1481	1792	CMON Limited:O	220,000	11,000		0.01	2022-04-07
1482	1452	Denox Environmental & Technology Holdings Limited:O	60,000	5,400		0.01	2022-07-18
1483	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	340,000	22,780		0.01	2022-03-04
1484	8311	Perfect Optronics Limited:O	180,000	32,400		0.01	2021-12-30
1485	0011	HANG SENG BANK, LIMITED:O	230,195	29,073,629		0.01	2022-08-04
1486	0828	DYNASTY FINE WINES GROUP LIMITED:O	150,000	51,000		0.01	2022-04-04
1487	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	417,000	7,063,980		0.01	2022-08-04
1488	1431	YuanShengTai Dairy Farm Limited:O	560,000	124,320		0.01	2022-07-18
1489	1010	Sky Blue 11 Company Limited:O	44,000	28,600		0.01	2022-06-15
1490	9968	Huijing Holdings Company Limited:O	622,000	147,414		0.01	2022-08-04
1491	3969	China Railway Signal & Communication Corporation Limited:H	233,000	570,850		0.01	2022-05-30
1492	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	131,100	2,648,220		0.01	2022-08-02
1493	1918	Sunac China Holdings Limited:O	638,028	2,922,168	*	0.01	2022-08-02
1494	0094	Greenheart Group Limited:O	216,600	19,494		0.01	2022-01-12
1495	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	113,300		0.01	2021-11-24
1496	2161	JBM (Healthcare) Limited:O	104,250	64,635		0.01	2022-04-28
1497	0075	Y. T. REALTY GROUP LIMITED:O	93,259	111,911		0.01	2022-06-21
1498	0738	LE SAUNDA HOLDINGS LIMITED:O	82,200	36,990		0.01	2021-07-23
1499	0841	Asia Cassava Resources Holdings Limited:O	68,000	16,932		0.01	2021-07-15
1500	3119	Global X Asia Semiconductor ETF:Unit	250	11,405		0.01	2022-06-28
1501	1883	CITIC Telecom International Holdings Limited:O	428,407	1,135,279		0.01	2022-08-04
1502	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	60,000	5,040		0.01	2022-05-20
1503	6993	Blue Moon Group Holdings Limited:O	674,500	4,006,530		0.01	2022-07-28
1504	0656	FOSUN INTERNATIONAL LIMITED:O	958,616	5,607,904		0.01	2022-07-14
1505	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	48,000	234,720		0.01	2022-03-30
1506	8521	WebX International Holdings Company Limited:O	55,000	6,600		0.01	2021-10-26
1507	0854	Willas-Array Electronics (Holdings) Limited:O	10,000	42,000		0.01	2021-02-23
1508	0929	IPE GROUP LIMITED:O	120,000	88,800		0.01	2021-12-03
1509	0547	Digital Domain Holdings Limited:O	491,662	201,581		0.01	2022-07-12
1510	3968	CHINA MERCHANTS BANK CO., LTD.:H	515,673	20,962,107		0.01	2022-08-04
1511	2820	Global X China Biotech ETF:Unit	1,550	107,911		0.01	2022-01-10
1512	2130	CN Logistics International Holdings Limited (KY):O	31,000	251,100		0.01	2022-06-30
1513	3033	CSOP Hang Seng TECH Index ETF:Unit	479,600	2,076,668		0.01	2022-08-04
1514	3328	Bank of Communications Co., Ltd.:H	3,911,992	18,347,242		0.01	2022-08-04
1515	6069	SY Holdings Group Limited (KY):O	112,500	605,250		0.01	2022-08-02
1516	1230	Yashili International Holdings Ltd:O	530,000	572,400		0.01	2022-05-26
1517	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	60,000	72,000		0.01	2022-08-02
1518	2011	Gilston Group Limited:O	62,000	52,080		0.01	2022-07-26
1519	1496	AP Rentals Holdings Limited:O	96,000	18,144		0.01	2021-01-27
1520	3058	Global X China Innovator Active ETF:Unit	800	32,448		0.01	2021-04-22
1521	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	278,526	7,227,750		0.01	2022-08-04
1522	6858	Honma Golf Limited:O	67,000	217,750		0.01	2022-06-10
1523	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	98,989	318,745		0.01	2022-08-04
1524	8502	Ocean Line Port Development Limited:O	88,000	20,416		0.01	2021-05-21
1525	1837	Natural Food International Holding Limited:O	240,000	148,800		0.01	2022-07-20
1526	2088	Xiwang Property Holdings Company Limited:O	154,000	11,242		0.01	2021-11-22
1527	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	101,680		0.01	2018-02-13
1528	2125	Strawbear Entertainment Group:O	75,000	151,500		0.01	2022-07-11
1529	0327	PAX Global Technology Limited:O	116,000	856,080		0.01	2022-08-03
1530	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	266,153	641,429		0.01	2022-06-30
1531	0503	Lansen Pharmaceutical Holdings Limited:O	45,000	63,000		0.01	2022-06-22
1532	0743	Asia Cement (China) Holdings Corporation:O	167,500	616,400		0.01	2022-07-21
1533	1250	Shandong Hi-Speed New Energy Group Limited:O	12,000,020	936,002		0.01	2022-08-04
1534	0433	North Mining Shares Company Limited:O	2,487,525	32,338	*	0.01	2021-03-29
1535	2238	Guangzhou Automobile Group Co., Ltd.:H	328,519	2,467,178		0.01	2022-08-04
1536	0911	Qianhai Health Holdings Limited:O	179,250	19,718		0.01	2022-04-28
1537	0505	Xingye Alloy Materials Group Limited (KY):O	95,000	109,250		0.01	2021-12-15
1538	1681	Consun Pharmaceutical Group Limited:O	85,000	331,500		0.01	2022-07-28
1539	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	41,293	162,281		0.01	2022-04-12
1540	1402	i-Control Holdings Limited:O	110,000	42,350		0.01	2022-03-31
1541	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	375,996	2,966,608		0.01	2022-07-14
1542	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	32,500	43,550		0.01	2022-04-21
1543	1667	Dimmi Life Holdings Limited:O	100,000	25,000		0.01	2022-08-03
1544	1333	China Zhongwang Holdings Limited:O	567,172	952,849	*	0.01	2021-08-12
1545	2330	China Uptown Group Company Limited:O	26,400	8,316	*	0.01	2021-11-16
1546	0751	Skyworth Group Limited:O	270,798	931,545		0.01	2022-08-04
1547	1036	Vanke Overseas Investment Holding Company Limited:O	40,004	90,409		0.01	2021-03-30
1548	6669	Acotec Scientific Holdings Limited:O	32,000	281,280		0.01	2022-07-25
1549	1962	Evergreen Products Group Limited:O	70,000	63,700		0.01	2022-03-31
1550	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	592,000	71,040		0.01	2022-07-26
1551	8037	China Biotech Services Holdings Limited:O	98,000	106,820		0.01	2022-07-20
1552	0393	Glorious Sun Enterprises Limited:O	155,126	117,896		0.01	2022-06-16
1553	0357	Hainan Meilan International Airport Company Limited:H	23,000	471,500		0.01	2022-08-04
1554	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,000	39,990		0.01	2021-04-26
1555	2886	Binhai Investment Company Limited:O	136,000	217,600		0.01	2022-06-21
1556	2696	Shanghai Henlius Biotech, Inc.:H	16,427	253,961		0.01	2021-06-23
1557	1246	Boill Healthcare Holdings Limited:O	136,080	20,140		0.01	2022-05-20
1558	0952	Quam Plus International Financial Limited:O	620,661	109,857		0.01	2022-08-02
1559	8168	Amasse Capital Holdings Limited:O	100,000	9,900		0.01	2021-09-16
1560	1721	FSM Holdings Limited:O	100,000	55,000		0.01	2022-02-11
1561	1937	JiaChen Holding Group Limited:O	100,000	69,000		0.01	2022-07-18
1562	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	82,000		0.01	2022-07-25
1563	2689	Nine Dragons Paper (Holdings) Limited:O	469,000	2,959,390		0.01	2022-07-28
1564	1099	SINOPHARM GROUP CO. LTD.:H	133,703	2,345,151		0.01	2022-07-07
1565	3382	Tianjin Port Development Holdings Limited:O	610,631	366,379		0.01	2022-08-04
1566	0396	Hing Lee (HK) Holdings Limited:O	80,000	10,400		0.01	2021-09-06
1567	1210	Christine International Holdings Limited:O	120,000	10,440		0.01	2022-07-29
1568	0794	Come Sure Group (Holdings) Limited:O	34,000	14,620		0.01	2021-03-08
1569	0939	CHINA CONSTRUCTION BANK CORPORATION:H	23,715,150	115,255,629		0.01	2022-08-04
1570	0686	Beijing Energy International Holding Co., Ltd.:O	2,204,000	500,308		0.01	2022-08-04
1571	1013	Wai Chun Group Holdings Limited:O	210,200	9,249		0.01	2022-08-03
1572	2683	Wah Sun Handbags International Holdings Limited:O	40,000	19,600		0.01	2021-06-22
1573	9995	RemeGen Co., Ltd.:H	18,500	927,775		0.01	2022-07-13
1574	0174	Gemini Investments (Holdings) Limited:O	62,000	38,440		0.01	2022-05-05
1575	1045	APT SATELLITE HOLDINGS LIMITED:O	90,500	188,240		0.01	2022-03-31
1576	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	424,000	517,280		0.01	2022-06-28
1577	0941	China Mobile Limited (HK):O	2,080,271	104,845,658		0.01	2022-08-04
1578	2182	Tian Chang Group Holdings Ltd.:O	60,000	24,000		0.01	2022-07-15
1579	1070	TCL Electronics Holdings Limited:O	240,315	896,375		0.01	2022-08-04
1580	6128	Graphex Group Limited:O	52,000	48,880		0.01	2022-07-05
1581	1597	China Nature Energy Technology Holdings Limited:O	24,000	55,680		0.01	2022-06-20
1582	0760	Talent Property Group Limited:O	987,500	21,725		0.01	2021-07-09
1583	1610	COFCO Joycome Foods Limited:O	374,000	1,219,240		0.01	2022-08-03
1584	1897	Million Hope Industries Holdings Limited:O	40,062	20,031		0.01	2021-06-10
1585	3395	JX ENERGY LTD.:O	43,000	21,930		0.01	2022-05-11
1586	1113	CK Asset Holdings Limited (KY):O	347,095	18,847,259		0.01	2022-08-04
1587	0057	CHEN HSONG HOLDINGS LIMITED:O	60,000	127,200		0.01	2022-07-11
1588	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	271,200	50,172		0.01	2022-08-02
1589	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	6,280		0.01	2021-05-06
1590	1726	HKE Holdings Limited:O	90,000	46,800		0.01	2022-04-11
1591	1657	SG Group Holdings Limited:O	3,000	19,350		0.01	2020-11-12
1592	0224	PIONEER GLOBAL GROUP LIMITED:O	108,000	91,800		0.01	2021-07-22
1593	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	696,187	31,467,652		0.01	2022-08-04
1594	1312	Kontafarma China Holdings Limited:O	522,000	20,880		0.01	2022-04-25
1595	0435	Sunlight Real Estate Investment Trust:Unit	157,000	588,750		0.01	2021-09-24
1596	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,020,000	58,140		0.01	2021-07-16
1597	3868	Xinyi Energy Holdings Limited:O	677,896	2,406,531		0.01	2022-08-04
1598	0302	CMGE Technology Group Limited:O	256,000	524,800		0.01	2022-08-04
1599	0598	SINOTRANS LIMITED:H	198,000	429,660		0.01	2022-08-04
1600	0933	Viva Goods Company Limited:O	890,628	1,042,035		0.01	2022-08-03
1601	1293	Grand Baoxin Auto Group Limited:O	261,112	126,639		0.01	2022-07-28
1602	2552	Hua Medicine:O	97,000	352,110		0.01	2022-04-25
1603	0384	CHINA GAS HOLDINGS LIMITED:O	498,400	6,030,640		0.01	2022-08-03
1604	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	99,500	326,360		0.01	2022-08-01
1605	0462	Natural Dairy (NZ) Holdings Limited:O	248,000	545,600	*	0.01	2010-09-07
1606	0728	CHINA TELECOM CORPORATION LIMITED:H	1,270,000	3,429,000		0.01	2022-08-04
1607	2038	FIH Mobile Limited:O	727,000	756,080		0.01	2022-07-13
1608	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	3,000		0.01	2021-06-17
1609	1970	IMAX China Holding, Inc.:O	31,000	212,970		0.01	2022-05-31
1610	0722	UMP Healthcare Holdings Limited:O	72,000	53,280		0.01	2022-03-24
1611	0214	ASIA ORIENT HOLDINGS LIMITED:O	76,216	48,016		0.01	2022-05-31
1612	1951	Jinxin Fertility Group Limited:O	228,000	1,304,160		0.01	2022-08-02
1613	2148	Vesync Co., Ltd:O	105,000	540,750		0.01	2022-07-13
1614	1877	Shanghai Junshi Biosciences Co., Ltd.:H	19,800	630,630		0.01	2022-08-04
1615	1208	MMG Limited (HK):O	779,008	1,744,978		0.01	2022-08-03
1616	2102	Tak Lee Machinery Holdings Limited:O	90,000	20,520		0.01	2018-04-30
1617	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	205,000	57,400		0.01	2021-12-01
1618	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	118,370	72,206		0.01	2022-08-01
1619	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	576,555	4,883,421		0.01	2022-08-04
1620	3380	Logan Group Company Limited:O	509,000	1,109,620	*	0.01	2022-05-13
1621	0242	SHUN TAK HOLDINGS LIMITED:O	269,323	368,973		0.01	2022-07-28
1622	0844	Greatime International Holdings Limited:O	44,000	16,060		0.01	2019-04-08
1623	0237	SAFETY GODOWN COMPANY, LIMITED:O	36,000	110,160		0.01	2022-07-07
1624	0609	Tiande Chemical Holdings Limited:O	76,000	190,000		0.01	2022-07-20
1625	6622	Zhaoke Ophthalmology Limited:O	47,994	148,781		0.01	2022-07-06
1626	3638	Hunlicar Group Limited:O	38,400	11,136		0.01	2022-07-20
1627	1933	OneForce Holdings Limited:O	44,000	8,140		0.01	2020-08-18
1628	8111	China Technology Industry Group Limited:O	39,000	6,240		0.01	2021-07-20
1629	2127	Huisen Shares Group Limited:O	266,000	148,960		0.01	2022-08-01
1630	0718	Tai United Holdings Limited:O	451,054	33,829		0.01	2022-04-07
1631	1449	Leader Education Limited (KY):O	57,000	16,530		0.01	2022-06-21
1632	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	144,000	67,680		0.01	2022-03-02
1633	1811	CGN New Energy Holdings Co., Ltd.:O	364,000	1,070,160		0.01	2022-07-26
1634	2258	Watts International Maritime Company Limited:O	70,000	26,600		0.01	2022-07-27
1635	1936	Ritamix Global Limited:O	40,000	29,200		0.01	2022-01-28
1636	2222	NVC International Holdings Limited:O	358,000	46,182		0.01	2021-08-02
1637	0902	HUA NENG POWER INTERNATIONAL, INC.:H	398,000	1,381,060		0.01	2022-08-04
1638	3999	DaChan Food (Asia) Limited:O	86,000	45,580		0.01	2022-06-01
1639	1932	CPM Group Limited (KY):O	84,000	27,720		0.01	2018-08-01
1640	6806	Shenwan Hongyuan Group Co., Ltd.:H	209,600	301,824		0.01	2022-06-27
1641	2048	E-House (China) Enterprise Holdings Limited:O	145,800	109,350		0.01	2022-08-03
1642	3919	Golden Power Group Holdings Limited:O	30,000	4,860		0.01	2021-11-15
1643	1653	MOS House Group Limited:O	20,000	5,600		0.01	2022-04-11
1644	2633	Jacobson Pharma Corporation Limited:O	160,000	113,600		0.01	2022-07-14
1645	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	68,400	62,928		0.01	2021-06-01
1646	0916	China Longyuan Power Group Corporation Limited:H	273,000	3,226,860		0.01	2022-08-04
1647	0326	CHINA STAR ENTERTAINMENT LIMITED:O	203,008	162,406		0.01	2020-12-17
1648	1368	Xtep International Holdings Limited:O	214,692	2,705,119		0.01	2022-08-04
1649	1055	China Southern Airlines Company Limited:H	348,000	1,475,520		0.01	2022-08-01
1650	6680	JL MAG RARE-EARTH CO., LTD.:H	10,200	341,190		0.01	2022-08-03
1651	2349	China City Infrastructure Group Limited:O	252,747	22,747		0.01	2022-03-25
1652	1038	CK Infrastructure Holdings Limited:O	202,500	9,871,875		0.01	2022-08-04
1653	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	251,522	709,292		0.01	2022-07-22
1654	8527	JLogo Holdings Limited:O	40,000	56,000		0.01	2021-10-25
1655	1213	MOBICON GROUP LIMITED:O	16,000	7,200		0.01	2015-07-22
1656	0659	CTF Services Limited (BM):O	312,778	2,364,602		0.01	2022-06-24
1657	0480	HKR INTERNATIONAL LIMITED:O	118,480	318,711		0.01	2021-12-14
1658	0764	Eternity Investment Limited:O	301,589	38,603		0.01	2022-01-07
1659	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	440,000	6,908,000		0.01	2022-08-04
1660	1319	Oi Wah Pawnshop Credit Holdings Limited:O	152,000	38,760		0.01	2020-08-24
1661	0694	Beijing Capital International Airport Company Limited:H	148,000	673,400		0.01	2022-07-08
1662	2778	Champion Real Estate Investment Trust:Unit	468,010	1,609,954		0.01	2022-07-29
1663	0063	China Asia Valley Group Limited:O	221,000	18,564		0.01	2022-04-12
1664	2669	China Overseas Property Holdings Limited:O	257,293	2,006,885		0.01	2022-05-18
1665	1475	NISSIN FOODS COMPANY LIMITED:O	81,000	464,940		0.01	2022-05-12
1666	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	4,900	*	0.01	2021-12-17
1667	0996	Carnival Group International Holdings Limited:O	73,204	5,271	*	0.01	2022-03-25
1668	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	194,000	521,860		0.01	2022-08-04
1669	3032	Hang Seng TECH Index ETF:Unit	29,600	128,760		0.01	2022-07-15
1670	0627	Japan Kyosei Group Company Limited:O	871,440	17,429	*	0.01	2022-06-30
1671	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	387,252	1,022,345		0.01	2022-08-04
1672	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	386,000	2,817,800	*	0.01	2022-04-04
1673	2210	Beijing Capital Jiaye Property Services Co., Limited:H	2,800	12,292		0.01	2021-12-06
1674	3828	Ming Fai International Holdings Limited:O	56,000	21,000		0.01	2020-12-28
1675	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	805,000	22,540,000		0.01	2022-08-04
1676	0544	DAIDO GROUP LIMITED:O	22,020	3,743		0.01	2022-03-25
1677	1881	Regal Real Estate Investment Trust:Unit	247,200	306,528		0.01	2022-05-27
1678	3074	iShares Core MSCI Taiwan Index ETF:Unit	200	32,000		0.01	2022-06-30
1679	1412	Q P Group Holdings Limited:O	40,000	54,800		0.01	2022-06-10
1680	2078	PanAsialum Holdings Company Limited:O	90,000	16,020		0.01	2021-12-02
1681	2885	Peiport Holdings Ltd.:O	30,000	11,250		0.01	2021-02-24
1682	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,500	5,835		0.01	2021-09-13
1683	0970	New Sparkle Roll International Group Limited:O	409,000	42,127		0.01	2021-09-28
1684	0819	Tianneng Power International Limited:O	84,000	739,200		0.01	2022-08-04
1685	0270	GUANGDONG INVESTMENT LIMITED:O	480,000	3,590,400		0.01	2022-08-02
1686	6066	CSC Financial Co., Ltd.:H	92,000	661,480		0.01	2022-08-03
1687	1052	Yuexiu Transport Infrastructure Limited:O	121,821	526,267		0.01	2022-06-16
1688	6601	Cheerwin Group Limited:O	97,000	199,820		0.01	2022-06-24
1689	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	10,000	55,200		0.01	2022-03-16
1690	1240	CNQC International Holdings Limited:O	110,000	64,900		0.01	2021-05-18
1691	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	564,000	82,344		0.01	2022-07-08
1692	1039	Changyou International Group Limited:O	131,000	28,427		0.01	2022-02-16
1693	2638	HK Electric Investments Limited:O	639,015	4,568,957		0.01	2022-08-04
1694	1125	LAI FUNG HOLDINGS LIMITED:O	23,919	162,649	*	0.01	2021-07-19
1695	6677	Sino-Ocean Service Holding Limited:O	85,500	205,200		0.01	2022-08-03
1696	0380	China Pipe Group Limited (BM):O	96,000	9,216		0.01	2022-05-27
1697	8121	Guoen Holdings Limited:O	12,000	2,328		0.01	2022-06-24
1698	1432	China Shengmu Organic Milk Limited:O	603,000	223,110		0.01	2022-02-04
1699	2338	WEICHAI POWER CO., LTD.:H	139,200	1,453,248		0.01	2022-07-25
1700	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	4,700	43,757		0.01	2022-08-04
1701	3398	CHINA TING GROUP HOLDINGS LIMITED:O	150,000	48,750		0.01	2021-01-28
1702	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	359,784	2,755,945		0.01	2022-07-27
1703	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	73,017	1,759,710		0.01	2022-08-02
1704	0573	Tao Heung Holdings Limited:O	72,000	57,600		0.01	2022-07-04
1705	1818	Zhaojin Mining Industry Company Limited:H	184,000	1,324,800		0.01	2022-08-02
1706	0506	China Foods Limited:O	196,000	482,160		0.01	2022-07-25
1707	1076	Imperial Pacific International Holdings Limited:O	744,000	47,616	*	0.01	2022-04-01
1708	3003	CSOP MSCI China A 50 Connect ETF:Unit	3,900	23,712		0.01	2022-07-14
1709	1260	Wonderful Sky Financial Group Holdings Limited:O	80,000	16,800		0.01	2021-12-23
1710	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,740		0.01	2021-08-02
1711	8413	Asia Grocery Distribution Limited:O	80,000	12,480		0.01	2021-09-16
1712	1345	Shanghai Pioneer Holding Ltd:O	86,000	226,180		0.01	2022-06-20
1713	0638	KIN YAT HOLDINGS LIMITED:O	30,000	19,800		0.01	2022-05-23
1714	0250	SINO-I TECHNOLOGY LIMITED:O	1,479,000	29,580	*	0.01	2022-04-04
1715	0135	KUNLUN ENERGY COMPANY LIMITED:O	588,000	3,275,160		0.01	2022-07-29
1716	1773	Tianli International Holdings Limited:O	146,000	157,680		0.01	2022-08-02
1717	0915	Daohe Global Group Limited:O	102,000	15,810		0.01	2022-07-04
1718	0922	Anxian Yuan China Holdings Limited:O	150,000	24,300		0.01	2021-07-22
1719	1922	Ruisen Life Service Co, Limited (KY):O	18,000	59,400		0.01	2021-07-07
1720	8036	eBroker Group Limited:O	82,830	6,958		0.01	2021-11-08
1721	0296	Emperor Entertainment Hotel Limited:O	80,530	36,641		0.01	2022-05-18
1722	1180	Paradise Entertainment Limited (BM):O	70,219	55,473		0.01	2022-06-29
1723	8525	Baiying Holdings Group Limited:O	18,000	7,560		0.01	2022-03-25
1724	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	720,470	2,817,038		0.01	2022-08-04
1725	8050	City Coolxuan Company Limited:O	90,015	25,654		0.01	2021-11-15
1726	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	54,000	27,540		0.01	2020-11-19
1727	1088	China Shenhua Energy Company Limited:H	222,500	4,850,500		0.01	2022-08-03
1728	6899	Ourgame International Holdings Limited:O	71,000	17,608		0.01	2022-08-04
1729	1107	MODERN LAND (CHINA) CO., LIMITED:O	183,200	19,602	*	0.01	2022-03-21
1730	0438	IRICO Group New Energy Company Limited:H	6,300	57,015		0.01	2022-07-26
1731	2142	HBM Holdings Limited (KY):O	50,000	157,500		0.01	2022-07-04
1732	2023	China Ludao Technology Company Limited:O	32,000	32,640		0.01	2021-05-28
1733	0829	Shenguan Holdings (Group) Limited:O	210,000	73,500		0.01	2022-07-22
1734	1378	China Hongqiao Group Limited:O	604,000	4,687,040		0.01	2022-08-04
1735	3067	iShares Hang Seng TECH ETF:Unit	80,000	734,400		0.01	2022-08-03
1736	0776	Imperium Technology Group Limited (KY):O	20,000	294,000		0.01	2022-06-21
1737	1193	China Resources Gas Group Limited:O	148,100	4,850,275		0.01	2022-07-27
1738	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	74,000	2,726,900		0.01	2022-08-01
1739	2255	Haichang Ocean Park Holdings Ltd.:O	258,000	2,074,320		0.01	2022-08-04
1740	0255	Lung Kee Group Holdings Limited:O	40,000	106,400		0.01	2022-07-29
1741	1224	C C Land Holdings Limited:O	245,000	480,200		0.01	2022-05-27
1742	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,480	38,669		0.01	2019-05-23
1743	1516	Sunac Services Holdings Limited:O	192,126	576,378		0.01	2022-07-28
1744	8423	Chi Ho Development Holdings Limited:O	50,000	7,750		0.01	2021-10-18
1745	8340	Zijing International Financial Holdings Limited:O	40,000	1,920		0.01	2022-06-14
1746	8299	GT Gold Holdings Limited:O	374,000	97,240		0.01	2022-07-20
1747	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	72,610	*	0.01	2017-03-23
1748	3688	Top Spring International Holdings Limited:O	87,500	96,250		0.01	2021-11-30
1749	3888	Kingsoft Corporation Limited:O	84,400	2,164,860		0.01	2022-08-04
1750	9963	Transtech Optelecom Science Holdings Limited:O	16,000	15,360		0.01	2020-11-10
1751	9992	POP MART INTERNATIONAL GROUP LIMITED:O	85,800	1,528,956		0.01	2022-08-04
1752	9988	Alibaba Group Holding Limited (KY):O	1,299,590	123,461,050		0.01	2022-08-04
1753	0683	KERRY PROPERTIES LIMITED:O	89,000	1,667,860		0.01	2022-07-27
1754	1778	Colour Life Services Group Co., Limited:O	91,031	56,439	*	0.01	2021-12-14
1755	8219	HANVEY GROUP HOLDINGS LIMITED:O	10,000	6,400		0.01	2021-11-22
1756	8162	Loco Hong Kong Holdings Limited:O	50,000	13,250		0.01	2020-11-11
1757	0337	Greenland Hong Kong Holdings Limited:O	168,050	141,162		0.01	2022-04-14
1758	0522	ASMPT Limited:O	24,800	1,562,400		0.01	2022-08-04
1759	8411	K W Nelson Interior Design and Contracting Group Limited:O	60,000	13,380		0.01	2022-03-29
1760	2108	K2 F&B Holdings Limited:O	48,000	9,408		0.01	2021-07-16
1761	8383	Linocraft Holdings Limited:O	48,000	4,272		0.01	2021-12-29
1762	0426	ONE MEDIA GROUP LIMITED (KY):O	24,000	3,120		0.01	2021-03-08
1763	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	27,900		0.01	2021-10-04
1764	1385	Shanghai Fudan Microelectronics Group Company Limited:H	17,000	574,600		0.01	2022-07-25
1765	0542	China Cultural Tourism and Agriculture Group Limited:O	414,000	38,502		0.01	2022-06-08
1766	1373	International Housewares Retail Company Limited:O	43,000	125,130		0.01	2022-07-26
1767	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	86,800	352,408		0.01	2022-04-14
1768	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	55,160		0.01	2021-12-08
1769	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	64,000	42,240	*	0.01	2021-08-11
1770	8422	WT Group Holdings Limited:O	7,000	1,295		0.01	2022-04-13
1771	0279	Arta TechFin Corporation Limited:O	1,088,925	164,428		0.01	2022-08-04
1772	0295	KONG SUN HOLDINGS LIMITED:O	870,760	34,830		0.01	2022-07-07
1773	0758	Macrolink Capital Holdings Limited:O	70,000	11,760	*	0.01	2021-08-31
1774	2138	EC Healthcare:O	68,000	456,960		0.01	2022-07-26
1775	2362	Jinchuan Group International Resources Co. Ltd:O	723,000	556,710		0.01	2022-08-04
1776	0826	Tiangong International Company Limited:O	160,000	432,000		0.01	2022-08-03
1777	6823	HKT Limited (KY):O	435,105	4,725,240		0.01	2022-08-03
1778	0777	NetDragon Websoft Holdings Limited:O	31,000	477,400		0.01	2022-06-22
1779	0884	CIFI Holdings (Group) Co. Ltd.:O	523,196	1,035,928		0.01	2022-08-04
1780	2014	Ozner Water International Holding Limited:O	122,000	10,858	*	0.01	2020-08-12
1781	0535	Gemdale Properties and Investment Corporation Limited:O	950,000	560,500		0.01	2022-06-17
1782	8031	ETS Group Limited (KY):O	16,000	4,160		0.01	2021-08-02
1783	1689	Huaxi Holdings Company Limited:O	40,000	53,600		0.01	2021-01-22
1784	6158	Zhenro Properties Group Limited:O	247,000	100,035		0.01	2022-07-29
1785	1389	Major Holdings Limited (KY):O	188,000	6,392		0.01	2021-01-13
1786	0988	Silk Road Logistics Holdings Limited:O	36,203	6,734	*	0.01	2022-04-01
1787	1024	Kuaishou Technology:B	198,800	15,874,180		0.01	2022-08-04
1788	3326	Perfect Group International Holdings Limited:O	76,000	16,492		0.01	2021-09-29
1789	9893	Pizu Group Holdings Limited:O	200,000	89,000		0.01	2021-12-21
1790	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	244,351	11,460,062		0.01	2022-08-04
1791	1797	East Buy Holding Limited:O	56,000	1,181,600		0.01	2022-08-04
1792	6166	China VAST Industrial Urban Development Company Limited:O	92,000	216,200		0.01	2022-06-15
1793	0631	Sany Heavy Equipment International Holdings Company Limited:O	176,000	1,460,800		0.01	2022-08-01
1794	0169	Wanda Hotel Development Company Limited:O	260,000	70,200		0.01	2022-05-18
1795	1477	Ocumension Therapeutics:O	37,000	418,100		0.01	2022-08-03
1796	6030	CITIC Securities Company Limited:H	144,271	2,262,169		0.01	2022-07-14
1797	1643	Modern Chinese Medicine Group Co., Ltd.:O	33,000	14,520		0.01	2022-02-15
1798	0106	Landsea Green Management Limited:O	258,900	46,084		0.01	2022-02-16
1799	0053	GUOCO GROUP LIMITED:O	18,000	1,388,700		0.01	2022-07-21
1800	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	131,007	327,518		0.01	2022-07-18
1801	3319	A-Living Smart City Services Co., Ltd.:H	76,650	622,398		0.01	2022-08-04
1802	0377	China Huajun Group Limited:O	3,320	3,320		0.01	2021-01-18
1803	0753	Air China Limited:H	246,000	1,532,580		0.01	2022-08-02
1804	0150	Hypebeast Limited:O	110,000	95,700		0.01	2022-05-17
1805	6865	Flat Glass Group Co., Ltd.:H	24,000	619,200		0.01	2022-08-03
1806	0863	OSL Group Limited (KY):O	22,500	68,175		0.01	2022-07-13
1807	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	17,500	7,875		0.01	2022-07-15
1808	1518	New Century Healthcare Holding Co. Limited:O	26,000	23,660		0.01	2022-04-12
1809	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	8,400		0.01	2022-06-10
1810	3908	China International Capital Corporation Limited:H	100,800	1,380,960		0.01	2022-08-02
1811	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	79,000	37,525		0.01	2022-06-06
1812	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	140,600		0.01	2022-08-01
1813	1121	Golden Solar New Energy Technology Holdings Limited:O	90,000	1,222,200		0.01	2022-08-04
1814	1118	GOLIK HOLDINGS LIMITED:O	30,000	28,500		0.01	2019-05-30
1815	2003	VCREDIT HOLDINGS LIMITED:O	25,600	84,480		0.01	2021-07-14
1816	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	22,000	16,720		0.01	2022-06-28
1817	3188	ChinaAMC CSI 300 Index ETF:Unit	15,800	769,776		0.01	2022-04-26
1818	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	38,640		0.01	2022-04-04
1819	1128	Wynn Macau, Limited:O	264,400	1,332,576		0.01	2022-08-01
1820	1503	China Merchants Commercial Real Estate Investment Trust:Unit	57,000	145,920		0.01	2022-07-26
1821	2346	Universal Star (Holdings) Limited:O	30,000	24,600	*	0.01	2022-02-14
1822	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	7,700		0.01	2020-01-31
1823	0267	CITIC Limited (HK):O	1,459,025	12,241,220		0.01	2022-08-01
1824	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	20,000		0.01	2020-08-25
1825	9906	Honliv Healthcare Management Group Company Limited:O	30,000	49,500		0.01	2021-11-01
1826	8070	Keen Ocean International Holding Limited:O	10,000	4,250		0.01	2021-12-13
1827	2295	Maxicity Holdings Limited:O	20,000	27,400		0.01	2022-03-29
1828	1741	Shing Chi Holdings Limited:O	40,000	65,600		0.01	2022-07-19
1829	0144	China Merchants Port Holdings Company Limited:O	196,344	2,344,347		0.00	2022-08-04
1830	1259	Prosperous Future Holdings Limited (KY):O	113,000	7,232		0.00	2022-08-03
1831	0968	XINYI SOLAR HOLDINGS LIMITED:O	441,139	5,311,314		0.00	2022-08-03
1832	2323	Renco Holdings Group Limited (BM):O	130,000	20,280		0.00	2022-08-04
1833	1636	China Metal Resources Utilization Limited:O	220,000	23,760		0.00	2021-04-19
1834	0992	LENOVO GROUP LIMITED:O	590,440	4,115,367		0.00	2022-08-04
1835	2382	Sunny Optical Technology (Group) Company Limited:O	53,765	6,010,927		0.00	2022-08-04
1836	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	88,000	9,768		0.00	2022-01-18
1837	2806	Global X China Consumer Brand ETF:Unit	550	30,063		0.00	2022-07-04
1838	1141	CMBC Capital Holdings Limited:O	55,850	99,413		0.00	2022-04-08
1839	8080	North Asia Strategic Holdings Limited:O	20,671	13,023		0.00	2022-04-27
1840	8166	China Eco-Farming Limited:O	6,300	668		0.00	2022-04-29
1841	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,482,524	5,529,815		0.00	2022-08-04
1842	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,400	314,500		0.00	2022-04-07
1843	0142	FIRST PACIFIC COMPANY LIMITED:O	204,060	618,302		0.00	2022-08-03
1844	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	30,000	159,000		0.00	2022-06-29
1845	0372	PT International Development Corporation Limited:O	96,092	14,222		0.00	2022-07-15
1846	9959	Linklogis Inc.:B	96,500	522,065		0.00	2022-08-04
1847	0013	HUTCHMED (China) Limited:O	40,500	799,470		0.00	2022-08-04
1848	1415	Cowell e Holdings Inc.:O	39,000	574,860		0.00	2022-08-02
1849	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	453,748	30,401		0.00	2022-04-04
1850	2251	Beijing Airdoc Technology Co., Ltd.:H	1,200	19,560		0.00	2022-05-23
1851	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	15,000	154,500		0.00	2022-07-12
1852	1691	JS Global Lifestyle Company Limited:O	160,500	1,367,460		0.00	2022-08-04
1853	2728	Jintai Energy Holdings Limited:O	204,000	17,544		0.00	2022-04-08
1854	6968	Ganglong China Property Group Limited:O	74,000	314,500		0.00	2022-08-04
1855	0623	SinoMedia Holding Limited:O	21,000	17,220		0.00	2021-03-11
1856	1490	AI X Tech Inc.:O	56,000	21,280		0.00	2022-08-01
1857	1381	Canvest Environmental Protection Group Company Limited:O	110,000	444,400		0.00	2022-07-05
1858	6628	Transcenta Holding Limited:O	20,000	76,000		0.00	2022-07-21
1859	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	70,500		0.00	2018-08-23
1860	1171	Yankuang Energy Group Company Limited:H	84,000	2,116,800		0.00	2022-08-04
1861	2169	Canggang Railway Limited:O	44,000	66,000		0.00	2022-08-04
1862	0665	Haitong International Securities Group Limited:O	289,829	260,846		0.00	2022-06-23
1863	1483	Net-a-Go Technology Company Limited:O	34,000	34,000		0.00	2022-04-29
1864	2888	STANDARD CHARTERED PLC:O	126,228	7,239,176		0.00	2022-08-03
1865	1314	Tsui Wah Holdings Limited:O	60,000	12,000		0.00	2022-04-13
1866	2107	First Service Holding Limited:O	42,500	34,000		0.00	2022-01-24
1867	0635	PLAYMATES HOLDINGS LIMITED:O	88,232	57,351		0.00	2021-01-12
1868	1658	Postal Savings Bank of China Co., Ltd.:H	840,000	4,090,800		0.00	2022-08-03
1869	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	6,500		0.00	2021-06-09
1870	0701	CNT GROUP LIMITED:O	80,112	30,042		0.00	2021-12-22
1871	1530	3SBio Inc.:O	101,000	511,060		0.00	2022-04-08
1872	0700	TENCENT HOLDINGS LIMITED:O	394,856	123,195,072		0.00	2022-08-04
1873	1003	Huanxi Media Group Limited:O	150,036	189,045		0.00	2021-09-23
1874	0335	UPBEST GROUP LIMITED:O	110,000	82,500		0.00	2022-07-07
1875	6989	Excellence Commercial Property & Facilities Management Group Limited:O	50,000	150,500		0.00	2022-07-26
1876	1299	AIA Group Limited:O	487,960	37,450,930		0.00	2022-08-04
1877	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	122,000	43,310	*	0.00	2022-03-18
1878	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	58,000	357,280		0.00	2022-07-06
1879	8279	AGTech Holdings Limited:O	472,000	136,880		0.00	2022-07-26
1880	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	138,099	497,156		0.00	2022-07-13
1881	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,000	7,200		0.00	2021-10-15
1882	0222	MIN XIN HOLDINGS LIMITED:O	24,020	80,227		0.00	2022-05-27
1883	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	28,800		0.00	2022-04-26
1884	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	19,200		0.00	2022-01-19
1885	8392	Satu Holdings Limited (KY):O	40,000	4,920		0.00	2020-04-15
1886	8657	True Partner Capital Holding Limited:O	16,000	12,320		0.00	2022-01-12
1887	3390	Tycoon Group Holdings Limited:O	32,000	50,880		0.00	2022-08-04
1888	1738	Feishang Anthracite Resources Limited:O	55,000	61,600		0.00	2022-04-25
1889	1450	Be Friends Holding Limited:O	44,000	162,800		0.00	2022-07-21
1890	6690	Haier Smart Home Co., Ltd.:H	113,933	2,677,426		0.00	2022-08-03
1891	2137	Brii Biosciences Limited:O	28,500	234,555		0.00	2022-08-04
1892	2223	Casablanca Group Limited (KY):O	10,000	4,500		0.00	2021-08-31
1893	3808	SINOTRUK (HONG KONG) LIMITED:O	107,000	936,250		0.00	2022-07-29
1894	1075	CAPINFO COMPANY LIMITED:H	30,000	9,300		0.00	2021-10-25
1895	0596	Inspur Digital Enterprise Technology Limited:O	44,000	124,960		0.00	2022-07-07
1896	1184	S.A.S. Dragon Holdings Limited:O	24,000	81,840		0.00	2022-03-04
1897	0967	SOUND GLOBAL LTD.:O	57,750	172,095	*	0.00	2017-11-23
1898	1528	Red Star Macalline Group Corporation Ltd.:H	28,332	82,163		0.00	2022-03-24
1899	1112	Health and Happiness (H&H) International Holdings Limited:O	24,500	236,670		0.00	2022-07-06
1900	2150	Nayuki Holdings Limited:O	65,000	371,800		0.00	2022-08-03
1901	0610	WAI KEE HOLDINGS LIMITED:O	30,000	79,200		0.00	2022-08-03
1902	2618	JD Logistics, Inc.:O	248,900	3,892,796		0.00	2022-08-04
1903	2128	China Lesso Group Holdings Limited:O	117,000	1,053,000		0.00	2022-08-04
1904	3329	BOCOM International Holdings Company Limited:O	102,579	59,496		0.00	2022-07-27
1905	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	84,000	180,600		0.00	2022-07-26
1906	0114	HERALD HOLDINGS LIMITED (BM):O	22,500	10,800		0.00	2022-06-24
1907	8149	Altus Holdings Limited (KY):O	30,000	4,740		0.00	2018-06-15
1908	1616	A Metaverse Company:O	80,000	12,160	*	0.00	2021-09-08
1909	3759	Pharmaron Beijing Co., Ltd.:H	7,450	472,330		0.00	2022-08-04
1910	3998	Bosideng International Holdings Limited:O	402,000	1,845,180		0.00	2022-07-26
1911	1696	SISRAM MEDICAL LTD:O	17,200	196,080		0.00	2022-07-08
1912	1257	China Everbright Greentech Limited:O	76,000	129,960		0.00	2022-03-11
1913	2309	ZO Future Group:O	709,200	48,935		0.00	2021-12-09
1914	1448	Fu Shou Yuan International Group Limited:O	85,000	445,400		0.00	2022-05-27
1915	3963	China Rongzhong Financial Holdings Company Limited:O	15,000	1,125		0.00	2020-06-30
1916	2500	Venus Medtech (Hangzhou) Inc.:H	16,000	231,360		0.00	2022-07-13
1917	8117	China Primary Energy Holdings Limited:O	37,100	4,081		0.00	2020-07-15
1918	1842	Grown Up Group Investment Holdings Limited:O	36,000	5,868		0.00	2022-07-19
1919	0868	XINYI GLASS HOLDINGS LIMITED:O	145,000	2,166,300		0.00	2022-08-04
1920	9876	Ocean One Holding Ltd.:O	10,000	7,900		0.00	2021-09-23
1921	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	22,000	3,850		0.00	2018-12-18
1922	0332	Yuan Heng Gas Holdings Limited:O	233,000	114,170		0.00	2022-07-25
1923	0640	Infinity Development Holdings Company Limited:O	20,000	13,400		0.00	2020-07-20
1924	9969	InnoCare Pharma Limited:O	53,000	581,940		0.00	2022-08-03
1925	1221	SINO HOTELS (HOLDINGS) LIMITED:O	40,170	77,930		0.00	2021-12-29
1926	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	960	108,288		0.00	2022-08-02
1927	0921	Hisense Home Appliances Group Co., Ltd.:H	16,000	144,000		0.00	2022-07-19
1928	8292	VSING Limited:O	22,000	16,060		0.00	2022-08-04
1929	6969	Smoore International Holdings Limited:O	208,000	3,723,200		0.00	2022-08-04
1930	3718	Beijing Enterprises Urban Resources Group Limited:O	124,000	94,240		0.00	2022-07-11
1931	0974	China Shun Ke Long Holdings Limited:O	10,000	6,800		0.00	2022-03-24
1932	6877	Top Eminent Healthcare Group Limited:O	70,000	9,450		0.00	2020-09-10
1933	0951	CHAOWEI POWER HOLDINGS LIMITED:O	38,000	77,900		0.00	2022-07-20
1934	1119	iDreamSky Technology Holdings Limited:O	48,800	226,920		0.00	2022-07-06
1935	1730	LHN LIMITED:O	14,000	23,100		0.00	2021-08-16
1936	2298	Cosmo Lady (China) Holdings Company Limited:O	77,000	20,020		0.00	2022-01-03
1937	1031	Kingston Financial Group Limited:O	458,168	107,669		0.00	2022-07-19
1938	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	202,414	649,749		0.00	2022-08-01
1939	1598	China 21st Century Education Group Limited:O	39,000	16,185		0.00	2021-04-15
1940	0636	KLN Logistics Group Limited (BM):O	60,500	943,800		0.00	2022-08-02
1941	2286	Chen Xing Development Holdings Limited:O	20,000	22,000		0.00	2019-11-21
1942	1030	SEAZEN GROUP LIMITED:O	216,843	535,602		0.00	2022-08-02
1943	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	85,900		0.00	2022-06-29
1944	3081	Value Gold ETF:Unit	1,300	55,198		0.00	2022-01-11
1945	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	31,500		0.00	2021-03-31
1946	1347	HUA HONG SEMICONDUCTOR LIMITED:O	43,000	1,047,050		0.00	2022-08-04
1947	1846	EuroEyes International Eye Clinic Limited:O	11,000	64,790		0.00	2022-03-17
1948	6890	KangLi International Holdings Limited:O	20,000	11,200		0.00	2021-12-28
1949	6198	Qingdao Port International Co., Ltd.:H	36,000	130,320		0.00	2021-10-25
1950	1117	China Modern Dairy Holdings Ltd.:O	259,000	264,180		0.00	2022-07-04
1951	0016	SUN HUNG KAI PROPERTIES LIMITED:O	94,640	8,692,684		0.00	2022-07-27
1952	3836	China Harmony Auto Holding Limited:O	50,500	125,240		0.00	2022-04-07
1953	2282	MGM China Holdings Limited:O	123,200	505,120		0.00	2022-07-20
1954	9688	Zai Lab Limited:O	31,500	968,625		0.00	2022-07-25
1955	0376	Yunfeng Financial Group Limited:O	124,400	157,988		0.00	2022-07-21
1956	1701	Tu Yi Holding Company Limited:O	32,000	3,904		0.00	2022-04-21
1957	1995	Ever Sunshine Services Group Limited:O	56,000	266,560		0.00	2022-08-02
1958	3037	CSOP Hang Seng Index ETF:Unit	2,700	56,484		0.00	2022-07-18
1959	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	37,000	349,650		0.00	2022-03-25
1960	0731	C&D Newin Paper & Pulp Corporation Limited:O	44,400	14,874		0.00	2022-06-16
1961	0163	Emperor International Holdings Limited:O	115,394	83,084		0.00	2022-03-31
1962	6186	China Feihe Limited:O	279,000	1,886,040		0.00	2022-08-02
1963	2798	Perennial Energy Holdings Limited:O	50,000	77,000		0.00	2022-08-02
1964	0976	Chiho Environmental Group Limited:O	50,000	36,000		0.00	2022-05-26
1965	0883	CNOOC LIMITED:O	1,386,431	13,351,331		0.00	2022-08-04
1966	2120	Wenzhou Kangning Hospital Co., Ltd.:H	600	7,260	*	0.00	2022-02-17
1967	0080	CAI Corp:O	40,000	7,280		0.00	2022-04-21
1968	3316	Binjiang Service Group Co. Ltd.:O	8,500	175,525		0.00	2022-07-20
1969	3788	China Hanking Holdings Limited:O	60,000	49,800		0.00	2022-06-09
1970	2197	Clover Biopharmaceuticals, Ltd.:O	35,500	101,175		0.00	2022-08-03
1971	1999	Man Wah Holdings Limited:O	119,600	697,268		0.00	2022-08-04
1972	6618	JD Health International Inc.:O	95,900	5,897,850		0.00	2022-08-04
1973	9626	Bilibili Inc.:Z ord	9,240	1,783,320		0.00	2022-08-04
1974	1869	Kafelaku Coffee Holding Limited:O	30,000	11,400		0.00	2022-07-07
1975	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	36,000	756,000		0.00	2022-06-23
1976	3368	Parkson Retail Group Limited:O	78,000	10,374		0.00	2022-01-07
1977	2039	China International Marine Containers (Group) Co., Ltd.:H	60,800	451,136		0.00	2022-07-27
1978	0851	Sheng Yuan Holdings Limited:O	112,630	3,154		0.00	2022-07-28
1979	0004	Wharf (Holdings) Limited (The):O	90,096	2,612,784		0.00	2022-07-22
1980	8328	Xinyi Electric Storage Holdings Limited:O	20,849	141,773		0.00	2022-08-04
1981	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	183,500	840,430		0.00	2022-08-03
1982	0853	MicroPort Scientific Corporation:O	53,205	1,046,010		0.00	2022-08-03
1983	0660	Wai Chun Bio-Technology Limited:O	48,800	1,757		0.00	2022-03-28
1984	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	26,062	248,110		0.00	2022-08-04
1985	1327	Luxxu Group Limited:O	15,400	4,774		0.00	2021-10-05
1986	2216	Broncus Holding Corporation:O	15,000	39,000		0.00	2022-03-14
1987	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	339,760	2,786,032		0.00	2022-08-02
1988	6820	FriendTimes Inc.:O	62,000	71,920		0.00	2021-12-02
1989	1907	China Risun Group Limited (KY):O	126,000	393,120		0.00	2022-08-02
1990	0159	Brockman Mining Limited:O	262,280	56,915		0.00	2022-03-22
1991	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	6,000	4,800		0.00	2022-07-27
1992	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	360,005	18,360		0.00	2022-06-22
1993	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	300,954	6,244,796		0.00	2022-08-04
1994	9979	Greentown Management Holdings Company Limited:O	55,179	347,628		0.00	2022-08-03
1995	0245	China Vered Financial Holding Corporation Limited:O	949,500	54,122	*	0.00	2022-04-06
1996	9926	Akeso, Inc.:O	23,000	481,850		0.00	2022-07-25
1997	8096	Tasty Concepts Holding Limited:O	15,000	795		0.00	2022-06-24
1998	6138	Harbin Bank Co., Ltd.:H	82,000	50,840		0.00	2022-03-14
1999	2327	Meilleure Health International Industry Group Limited:O	111,000	33,300		0.00	2022-08-04
2000	2096	Simcere Pharmaceutical Group Limited:O	71,000	599,950		0.00	2022-07-28
2001	0571	ESUN HOLDINGS LIMITED:O	40,000	17,200	*	0.00	2021-11-08
2002	9983	Central China New Life Limited:O	34,000	102,340		0.00	2021-10-26
2003	1717	Ausnutria Dairy Corporation Ltd:O	48,020	291,001		0.00	2022-03-28
2004	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	27,000	41,040		0.00	2022-03-10
2005	0258	TOMSON GROUP LIMITED:O	52,000	96,200		0.00	2022-03-31
2006	0090	Puxing Energy Limited:O	12,000	6,840		0.00	2018-01-17
2007	1836	Stella International Holdings Limited:O	20,500	149,650		0.00	2022-05-26
2008	9956	ANE (CAYMAN) INC.:O	30,000	114,600		0.00	2022-08-04
2009	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	2,720		0.00	2020-07-22
2010	9868	XPeng Inc.:A	33,700	3,031,315		0.00	2022-08-04
2011	2361	Sinohealth Holdings Limited:O	11,500	61,640		0.00	2022-08-04
2012	0093	Zero Fintech Group Limited (BM):O	68,000	14,756		0.00	2018-06-14
2013	2768	Jiayuan International Group Limited:O	164,000	37,884		0.00	2022-07-27
2014	1901	Feiyang International Holdings Group Limited:O	20,000	13,800		0.00	2022-07-18
2015	8208	WMCH Global Investment Limited:O	18,000	1,008		0.00	2022-04-21
2016	8668	Ying Hai Group Holdings Company Limited:O	30,000	3,660		0.00	2020-06-10
2017	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	42,300		0.00	2021-04-15
2018	1997	Wharf Real Estate Investment Company Limited:O	75,885	2,735,654		0.00	2022-08-04
2019	0291	China Resources Beer (Holdings) Company Limited:O	81,000	4,471,200		0.00	2022-08-04
2020	1801	Innovent Biologics, Inc.:O	36,500	1,199,025		0.00	2022-08-02
2021	1928	Sands China Ltd.:O	200,000	3,648,000		0.00	2022-08-04
2022	1427	China Tianbao Group Development Company Limited:O	20,000	64,000		0.00	2021-04-13
2023	1965	Landsea Green Life Service Company Limited:O	10,000	27,100		0.00	2021-08-30
2024	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,000	4,105,600		0.00	2022-08-03
2025	3690	Meituan:B	133,220	24,485,836		0.00	2022-08-04
2026	2219	Chaoju Eye Care Holdings Limited:O	17,000	66,300		0.00	2021-11-25
2027	3348	China PengFei Group Limited:O	12,000	12,360		0.00	2021-02-17
2028	6063	Lotus Horizon Holdings Limited:O	48,000	4,512		0.00	2022-03-04
2029	1565	Virscend Education Company Limited:O	74,000	13,024		0.00	2022-06-27
2030	3903	Hanhua Financial Holding Co., Ltd.:H	28,000	11,060		0.00	2021-07-14
2031	8445	Noble Engineering Group Holdings Limited:O	6,000	9,000		0.00	2021-07-20
2032	1269	China First Capital Group Limited:O	40,800	6,079		0.00	2022-06-28
2033	2331	LI NING COMPANY LIMITED:O	61,971	4,006,425		0.00	2022-08-04
2034	0726	DIT Group Limited:O	73,000	36,500		0.00	2022-07-12
2035	6978	Immunotech Biopharm Ltd:O	12,000	55,560		0.00	2022-06-15
2036	2329	Glory Health Industry Limited:O	103,000	21,630		0.00	2022-04-26
2037	1981	Cathay Group Holdings Inc.:O	38,000	41,040		0.00	2022-07-26
2038	0832	Central China Real Estate Limited:O	70,000	42,000		0.00	2022-06-22
2039	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	70,025	165,959		0.00	2022-06-30
2040	1328	Goldstream Investment Limited:O	260,000	16,120		0.00	2022-05-27
2041	3666	Shanghai XNG Holdings Limited:O	50,000	5,250		0.00	2022-07-20
2042	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,918	28,905		0.00	2021-12-14
2043	2002	China Sunshine Paper Holdings Company Limited:O	22,500	42,750		0.00	2022-04-01
2044	9618	JD.com, Inc.:A	60,120	14,789,520		0.00	2022-08-04
2045	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	23,000	504,850		0.00	2022-08-03
2046	0444	Sincere Watch (Hong Kong) Limited:O	132,500	5,433		0.00	2021-12-21
2047	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	27,500	672,375		0.00	2022-06-01
2048	1952	Everest Medicines Limited:O	6,500	105,170		0.00	2022-08-02
2049	9666	Jinke Smart Services Group Co., Ltd.:H	14,100	142,410		0.00	2022-08-04
2050	0112	Lerthai Group Limited:O	23,029	20,496	*	0.00	2021-02-19
2051	3933	United Laboratories International Holdings Limited (The):O	39,000	158,730		0.00	2022-07-28
2052	6808	SUN ART RETAIL GROUP LIMITED:O	204,000	473,280		0.00	2022-07-22
2053	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,968	86,054		0.00	2021-10-20
2054	0546	Fufeng Group Limited:O	54,200	227,640		0.00	2022-08-04
2055	3918	NagaCorp Ltd.:O	92,013	642,251		0.00	2022-07-25
2056	2834	iShares NASDAQ 100 Index ETF:Unit	30	7,545		0.00	2020-08-04
2057	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	800		0.00	2022-02-15
2058	1857	China Everbright Water Limited:O	60,000	94,800		0.00	2022-06-23
2059	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	54,000	61,560		0.00	2022-03-23
2060	6606	New Horizon Health Limited:O	9,000	213,750		0.00	2022-07-20
2061	1571	Xin Point Holdings Limited:O	21,000	69,300		0.00	2022-08-04
2062	2869	Greentown Service Group Co. Ltd.:O	68,000	448,800		0.00	2022-08-01
2063	0618	Peking University Resources (Holdings) Company Limited:O	130,000	21,060	*	0.00	2021-11-12
2064	0147	International Business Settlement Holdings Limited:O	410,000	48,380		0.00	2022-08-02
2065	1277	Kinetic Development Group Limited:O	170,000	95,200		0.00	2022-07-27
2066	0780	Tongcheng Travel Holdings Limited (KY):O	44,800	718,592		0.00	2022-07-13
2067	1780	Rongzun International Holdings Group Limited:O	12,500	15,750		0.00	2022-05-04
2068	0948	Alpha Professional Holdings Limited:O	7,000	11,480		0.00	2022-05-03
2069	8136	IMS Group Holdings Limited:O	20,000	1,140		0.00	2022-01-24
2070	0599	E. BON HOLDINGS LIMITED:O	12,000	4,560		0.00	2020-01-13
2071	0982	Huafa Property Services Group Company Limited:O	200,000	23,000		0.00	2022-04-14
2072	1953	Rimbaco Group Global Limited:O	25,000	6,000		0.00	2022-07-14
2073	1925	Kwung's Aroma Holdings Limited:O	8,000	11,280		0.00	2021-10-05
2074	2359	WuXi AppTec Co., Ltd.:H	7,744	748,458		0.00	2022-07-29
2075	1109	CHINA RESOURCES LAND LIMITED:O	140,522	4,398,339		0.00	2022-07-27
2076	2101	Fulu Holdings Limited:O	8,000	34,800		0.00	2022-05-16
2077	3680	Ruihe Data Technology Holdings Limited (KY):O	8,000	8,720		0.00	2022-07-26
2078	2313	Shenzhou International Group Holdings Limited:O	29,000	2,264,900		0.00	2022-08-01
2079	1971	Redsun Services Group Limited:O	8,000	22,400		0.00	2022-06-29
2080	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	17,700	197,178		0.00	2022-08-04
2081	8161	MediNet Group Limited (KY):O	20,000	700		0.00	2022-04-11
2082	8052	Luk Hing Entertainment Group Holdings Limited:O	50,000	3,650		0.00	2022-06-17
2083	0678	Genting Hong Kong Limited:O	162,400	67,396	*	0.00	2022-01-19
2084	8366	Zhejiang United Investment Holdings Group Limited:O	30,000	660	*	0.00	2021-07-27
2085	2172	MicroPort NeuroScientific Corporation:O	11,000	231,550		0.00	2022-08-04
2086	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	62,000	52,080		0.00	2022-06-22
2087	2269	WuXi Biologics (Cayman) Inc.:O	78,500	5,875,725		0.00	2022-08-04
2088	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	4,200	29,820		0.00	2022-07-11
2089	0375	YGM TRADING LIMITED:O	3,000	4,680		0.00	2019-08-01
2090	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	14,000	7,000		0.00	2021-12-15
2091	0859	Zhongchang International Holdings Group Limited:O	20,010	4,902		0.00	2022-03-30
2092	0513	CONTINENTAL HOLDINGS LIMITED:O	12,000	3,600		0.00	2021-06-01
2093	0311	LUEN THAI HOLDINGS LIMITED:O	18,000	7,920		0.00	2018-02-23
2094	3115	iShares Core Hang Seng Index ETF:Unit	200	14,700		0.00	2022-03-25
2095	0101	HANG LUNG PROPERTIES LIMITED:O	78,000	1,056,120		0.00	2022-08-03
2096	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,962	52,491		0.00	2022-04-07
2097	2166	Smart-Core Holdings Limited:O	8,000	15,200		0.00	2021-12-08
2098	6896	Golden Throat Holdings Group Company Limited:O	12,000	22,680		0.00	2021-08-17
2099	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	13,571	134,760		0.00	2022-07-29
2100	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	44,500		0.00	2022-06-02
2101	1209	China Resources Mixc Lifestyle Services Limited:O	36,600	1,264,530		0.00	2022-08-03
2102	1270	Langham Hospitality Investments Limited:O	52,000	47,840		0.00	2022-02-24
2103	1280	China Qidian Guofeng Holdings Limited:O	3,500	2,100		0.00	2022-05-04
2104	1980	Tian Ge Interactive Holdings Limited:O	20,000	18,000		0.00	2022-03-16
2105	1387	China Dili Group:O	140,200	189,270		0.00	2022-04-28
2106	0486	UNITED COMPANY RUSAL, IPJSC:O	237,000	737,070		0.00	2022-08-04
2107	2199	Regina Miracle International (Holdings) Limited:O	19,000	94,430		0.00	2022-07-28
2108	1910	Samsonite Group S.A.:O	22,200	368,964		0.00	2022-08-04
2109	1839	CIMC Vehicles (Group) Co., Ltd.:H	8,500	40,460		0.00	2022-04-11
2110	1234	China Lilang Limited:O	18,000	65,700		0.00	2022-04-19
2111	6160	BeOne Medicine Ltd.:O	20,200	2,100,800		0.00	2022-07-25
2112	6816	Prosper Construction Holdings Limited:O	12,000	5,040		0.00	2022-08-04
2113	1308	SITC International Holdings Company Limited:O	40,000	1,012,000		0.00	2022-08-02
2114	9966	Alphamab Oncology:O	14,000	89,460		0.00	2022-07-13
2115	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	82,100		0.00	2022-03-16
2116	1315	Green Economy Development Limited:O	110,000	2,200		0.00	2022-07-13
2117	9888	Baidu, Inc.:A	33,050	4,488,190		0.00	2022-08-04
2118	3086	ChinaAMC NASDAQ 100 ETF:Unit	800	21,568		0.00	2022-05-23
2119	2178	Petro-king Oilfield Services Limited:O	25,010	1,751		0.00	2021-10-08
2120	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	26,500	2,391,625		0.00	2022-08-02
2121	6805	Kimou Environmental Holding Limited (KY):O	16,000	12,800		0.00	2022-02-15
2122	2392	Xuan Wu Cloud Technology Holdings Limited:O	8,000	48,560		0.00	2022-07-29
2123	8021	WLS HOLDINGS LIMITED (BM):O	205,000	11,480		0.00	2022-06-27
2124	0288	WH Group Limited (KY):O	180,502	1,019,836		0.00	2022-08-04
2125	2250	B.Duck Semk Holdings International Limited:O	14,000	23,380		0.00	2022-07-14
2126	2192	Medlive Technology Co., Ltd.:O	10,000	101,400		0.00	2022-07-05
2127	3900	Greentown China Holdings Limited:O	35,000	519,400		0.00	2022-08-02
2128	1866	CHINA XLX FERTILISER LTD.:O	17,000	83,980		0.00	2022-08-02
2129	0365	Sino ICT Holdings Limited:O	20,000	10,400		0.00	2022-07-25
2130	0124	Guangdong Land Holdings Limited:O	23,421	19,908		0.00	2022-04-11
2131	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	10,000	98,400		0.00	2022-05-27
2132	9633	Nongfu Spring Co., Ltd:H	67,600	3,133,260		0.00	2022-08-04
2133	1468	Jakota Capital (Holding) Group:O	90,000	51,300		0.00	2022-07-28
2134	2171	CARsgen Therapeutics Holdings Limited:O	7,500	106,950		0.00	2022-07-08
2135	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,200	581,372		0.00	2022-08-02
2136	1702	Dongguang Chemical Limited:O	8,000	18,400		0.00	2022-01-06
2137	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,100	106,590		0.00	2022-08-02
2138	3882	SKY LIGHT HOLDINGS LIMITED:O	12,000	1,680		0.00	2019-11-28
2139	2840	SPDR Gold Trust:Unit	4,325	5,607,363		0.00	2022-08-04
2140	1827	Miricor Enterprises Holdings Limited:O	5,000	6,400		0.00	2021-06-29
2141	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	13,250		0.00	2022-07-21
2142	2302	CNNC International Limited:O	6,000	9,000	*	0.00	2020-11-11
2143	8179	Palinda Group Holdings Limited:O	10,780	1,046		0.00	2020-01-20
2144	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	1,300		0.00	2021-11-30
2145	2155	Morimatsu International Holdings Company Limited:O	13,000	105,300		0.00	2022-05-23
2146	6111	DaFa Properties Group Limited:O	10,000	3,400		0.00	2022-08-04
2147	2168	Kaisa Prosperity Holdings Limited:O	1,848	7,410		0.00	2022-03-18
2148	2688	ENN Energy Holdings Limited:O	13,400	1,742,000		0.00	2022-08-02
2149	1966	China SCE Group Holdings Limited:O	50,000	33,500		0.00	2022-07-13
2150	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	1,940		0.00	2022-07-18
2151	6118	Austar Lifesciences Limited:O	6,000	14,700		0.00	2022-06-02
2152	1380	China Kingstone Mining Holdings Limited:O	32,950	659		0.00	2022-08-01
2153	2231	JY Grandmark Holdings Limited:O	19,000	26,980		0.00	2022-07-19
2154	2256	Abbisko Cayman Limited:O	8,000	32,880		0.00	2022-03-24
2155	2279	Yonghe Medical Group Co., Ltd.:O	6,000	52,680		0.00	2022-04-27
2156	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	2,800		0.00	2022-07-25
2157	2005	SSY Group Limited (KY):O	32,504	129,691		0.00	2022-08-02
2158	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	18,400	389,160		0.00	2022-08-02
2159	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	3,500	35,420		0.00	2022-08-03
2160	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	30,000	4,830	*	0.00	2022-04-13
2161	2001	China New Higher Education Group Limited:O	16,000	38,240		0.00	2022-06-20
2162	0583	Great Wall Pan Asia Holdings Limited:O	16,000	3,744		0.00	2022-07-11
2163	1115	5100 Xizang Glacier Company Limited:O	31,000	15,190		0.00	2022-07-26
2164	2263	Fu Shek Financial Holdings Limited:O	10,000	1,300		0.00	2021-08-04
2165	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	6,000	8,760		0.00	2022-07-15
2166	8540	Victory Securities (Holdings) Company Limited:O	2,000	4,300		0.00	2021-01-04
2167	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,525	15,464		0.00	2022-04-06
2168	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	9,400		0.00	2021-03-16
2169	0153	China Saite Group Company Limited:O	30,000	3,120	*	0.00	2021-07-14
2170	2599	Shinsun Holdings (Group) Co., Ltd.:O	30,000	13,350		0.00	2022-06-27
2171	0472	New Silkroad Culturaltainment Limited:O	31,500	5,072		0.00	2022-02-04
2172	0177	Jiangsu Expressway Company Limited:H	12,000	80,400		0.00	2022-06-13
2173	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,444	2,566		0.00	2021-06-25
2174	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,200	97,320		0.00	2022-08-04
2175	1159	Smart Digital Technology Group Limited:O	8,000	2,720		0.00	2019-09-03
2176	1442	Infinity Logistics and Transport Ventures Limited:O	20,000	27,200		0.00	2022-05-06
2177	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	49,840		0.00	2022-07-14
2178	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	120,600		0.00	2022-07-13
2179	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	5,300	45,050		0.00	2022-06-20
2180	9878	HUITONGDA NETWORK CO., LTD.:H	1,700	93,415		0.00	2022-04-19
2181	1228	CANBRIDGE PHARMACEUTICALS INC.:O	4,000	13,320		0.00	2022-05-19
2182	2016	CHINA ZHESHANG BANK CO., LTD.:H	42,000	136,500		0.00	2022-08-04
2183	9698	GDS Holdings Limited (KY):A	13,400	385,250		0.00	2022-07-19
2184	1290	China Huirong Financial Holdings Limited:O	10,000	10,200		0.00	2021-12-23
2185	0083	SINO LAND COMPANY LIMITED:O	70,369	817,688		0.00	2022-07-28
2186	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,000	27,630		0.00	2022-07-15
2187	6110	Topsports International Holdings Limited:O	55,000	351,450		0.00	2022-06-29
2188	0369	Wing Tai Properties Limited:O	12,000	45,600		0.00	2021-07-20
2189	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	2,700	22,896		0.00	2022-03-04
2190	6958	Zhenro Services Group Limited:O	9,000	5,220		0.00	2022-07-26
2191	2020	ANTA Sports Products Limited:O	23,400	1,992,510		0.00	2022-08-03
2192	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	34,000	1,157,700		0.00	2022-08-04
2193	6818	China Everbright Bank Company Limited:H	107,000	253,590		0.00	2022-08-03
2194	2202	China Vanke Company Limited:H	16,000	227,840		0.00	2022-08-03
2195	1329	Beijing Capital Grand Limited:O	8,000	6,400		0.00	2016-07-22
2196	8172	Lajin Entertainment Network Group Limited:O	34,342	4,945		0.00	2021-08-17
2197	1198	Royale Home Holdings Limited:O	21,184	55,078		0.00	2019-09-16
2198	9668	CHINA BOHAI BANK CO., LTD.:H	50,000	69,000		0.00	2022-07-05
2199	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	21,000	220,080		0.00	2022-08-04
2200	3678	Soho Holly Futures Co., Ltd.:H	2,000	2,520		0.00	2021-08-30
2201	1967	Confidence Intelligence Holdings Limited:O	2,000	74,600		0.00	2022-08-04
2202	1108	Triumph New Energy Company Limited:H	2,000	24,640		0.00	2022-08-04
2203	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,000	37,200		0.00	2022-07-29
2204	1268	China MeiDong Auto Holdings Limited:O	10,000	175,400		0.00	2022-06-30
2205	1608	VPower Group International Holdings Limited:O	21,000	16,800		0.00	2022-07-19
2206	1488	Best Food Holding Company Limited:O	12,000	9,960		0.00	2022-05-11
2207	1262	Labixiaoxin Snacks Group Limited:O	10,000	4,000		0.00	2021-04-30
2208	2068	China Aluminum International Engineering Corporation Limited:H	3,000	4,890		0.00	2022-08-04
2209	0468	Greatview Aseptic Packaging Company Limited:O	10,000	13,100		0.00	2021-03-02
2210	3396	Legend Holdings Corporation:H	9,500	81,510		0.00	2022-07-25
2211	1499	OKG Technology Holdings Limited:O	40,000	7,800		0.00	2021-11-11
2212	9996	Peijia Medical Limited:O	5,000	28,300		0.00	2022-07-12
2213	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	240		0.00	2020-06-29
2214	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	20,000	20,000		0.00	2022-08-04
2215	2008	Phoenix Media Investment (Holdings) Limited:O	36,000	13,140		0.00	2021-11-29
2216	2162	Keymed Biosciences Inc.:O	2,000	59,400		0.00	2022-07-08
2217	6093	Hevol Services Group Co. Limited:O	4,000	14,400		0.00	2021-09-20
2218	6078	Hygeia Healthcare Holdings Co., Limited:O	4,400	204,820		0.00	2022-06-30
2219	0691	China Shanshui Cement Group Limited:O	31,000	62,000		0.00	2022-07-06
2220	6699	Angelalign Technology Inc.:O	1,200	170,040		0.00	2022-08-03
2221	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	5,400	23,814		0.00	2022-08-02
2222	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	6,500	222,300		0.00	2022-07-28
2223	1361	361 Degrees International Limited:O	14,000	54,880		0.00	2022-07-15
2224	0220	Uni-President China Holdings Ltd.:O	29,000	212,860		0.00	2022-07-25
2225	0333	Top Form International Limited:O	2,000	900		0.00	2018-02-27
2226	1358	PW Medtech Group Limited:O	10,000	7,600		0.00	2022-07-04
2227	0578	Rosan Resources Holdings Limited:O	6,605	317	*	0.00	2021-01-21
2228	0586	China Conch Venture Holdings Limited:O	11,500	175,720		0.00	2022-06-24
2229	2139	Bank of Gansu Co., Ltd.:H	24,000	24,480		0.00	2022-05-11
2230	1765	XJ International Holdings Co., Ltd.:O	50,000	33,500		0.00	2022-08-04
2231	8003	Great World Company Holdings Ltd:O	2,000	980		0.00	2021-06-30
2232	0587	China Conch Environment Protection Holdings Limited:O	11,000	67,540		0.00	2022-08-03
2233	6638	OneConnect Financial Technology Co., Ltd.:O	7,000	24,150		0.00	2022-07-12
2234	9999	NetEase, Inc.:O	19,800	2,758,140		0.00	2022-08-04
2235	3681	SINOMAB BIOSCIENCE LIMITED:O	5,700	11,970		0.00	2022-06-14
2236	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	27,520		0.00	2022-08-02
2237	0816	Jinmao Property Services Co., Limited:O	5,044	18,865		0.00	2022-06-02
2238	2418	DEEWIN TIANXIA CO., LTD:H	3,000	5,100		0.00	2022-07-22
2239	0538	Ajisen (China) Holdings Limited:O	6,000	4,860		0.00	2021-06-29
2240	0945	MANULIFE FINANCIAL CORPORATION:O	10,372	1,452,080		0.00	2022-05-25
2241	1348	Quali-Smart Holdings Limited:O	8,000	1,960		0.00	2022-01-21
2242	1004	China Smarter Energy Group Holdings Limited:O	50,000	2,050	*	0.00	2021-04-07
2243	0266	TIAN TECK LAND LIMITED:O	2,532	10,533		0.00	2019-05-15
2244	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	238,800		0.00	2021-09-17
2245	1993	Asiaray Media Group Limited:O	2,500	2,500		0.00	2020-07-24
2246	1896	Maoyan Entertainment:O	6,000	42,600		0.00	2022-07-04
2247	0425	Minth Group Limited:O	6,000	130,800		0.00	2022-07-13
2248	6099	China Merchants Securities Co., Ltd.:H	6,500	46,150		0.00	2021-09-10
2249	3698	Huishang Bank Corporation Limited:H	17,700	44,250		0.00	2022-03-16
2250	2209	YesAsia Holdings Limited:O	2,000	1,520		0.00	2022-03-17
2251	0557	China Tian Yuan Healthcare Group Limited:O	2,000	1,780		0.00	2022-08-02
2252	2372	WEIli Holdings Limited:O	4,000	1,520		0.00	2022-07-18
2253	1417	Riverine China Holdings Limited:O	2,000	2,560		0.00	2021-09-17
2254	2015	Li Auto Inc.:A	8,500	1,141,550		0.00	2022-08-04
2255	0151	Want Want China Holdings Limited:O	58,000	362,500		0.00	2022-07-14
2256	6909	BetterLife Holding Limited:O	3,000	12,720		0.00	2021-11-19
2257	1028	C.banner International Holdings Limited:O	10,000	2,950		0.00	2021-07-14
2258	0098	Xingfa Aluminium Holdings Limited:O	2,000	16,900		0.00	2022-03-21
2259	1569	Minsheng Education Group Company Limited:O	20,000	13,800		0.00	2022-06-21
2260	1675	AsiaInfo Technologies Limited:O	4,400	55,704		0.00	2022-03-16
2261	1875	BioDlink International Company Limited:O	3,600	10,656		0.00	2022-03-17
2262	1929	Chow Tai Fook Jewellery Group Limited:O	47,000	755,760		0.00	2022-08-03
2263	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,880		0.00	2021-06-01
2264	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	325,000		0.00	2022-07-28
2265	8047	China Ocean Group Development Limited:O	28,004	2,968		0.00	2022-06-15
2266	0667	China East Education Holdings Limited:O	10,000	31,200		0.00	2022-08-03
2267	6855	Ascentage Pharma Group International:O	1,200	19,296		0.00	2022-07-26
2268	1739	Qeeka Home (Cayman) Inc.:O	5,000	2,350		0.00	2022-01-19
2269	0867	China Medical System Holdings Limited:O	10,437	122,948		0.00	2022-03-28
2270	2390	Zhihu Inc.:A	1,300	27,950		0.00	2022-08-02
2271	1650	Hygieia Group Limited (KY):O	8,000	624	*	0.00	2021-03-29
2272	2347	Yoho Group Holdings Limited:O	2,000	3,200		0.00	2022-07-12
2273	2772	Zhongliang Holdings Group Company Limited:O	14,000	13,580		0.00	2021-04-07
2274	0645	Ares Asia Limited:O	2,000	520	*	0.00	2021-01-08
2275	1176	Zhuguang Holdings Group Company Limited:O	27,343	30,624		0.00	2021-06-02
2276	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	9,444	406		0.00	2021-09-02
2277	2779	China Xinhua Education Group Limited:O	6,000	6,420		0.00	2021-10-19
2278	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,500	16,940		0.00	2022-02-24
2279	9616	Neutech Group Limited:O	2,400	9,600		0.00	2022-06-14
2280	8176	SuperRobotics Holdings Limited (BM):O	1,800	414		0.00	2019-04-04
2281	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,500	62,010		0.00	2022-07-26
2282	2181	Mabpharm Limited:O	14,000	8,120		0.00	2022-06-01
2283	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	4,000	13,280		0.00	2022-08-04
2284	3877	CSSC (Hong Kong) Shipping Company Limited:O	20,000	28,200		0.00	2022-07-04
2285	2666	Genertec Universal Medical Group Company Limited:O	6,000	27,660		0.00	2022-03-04
2286	1301	D&G Technology Holding Company Limited:O	2,000	2,040		0.00	2021-07-30
2287	1972	SWIRE PROPERTIES LIMITED:O	17,900	329,360		0.00	2022-07-18
2288	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	156,700		0.00	2022-08-04
2289	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	2,700		0.00	2021-08-09
2290	3799	Dali Foods Group Company Limited:O	40,000	146,000		0.00	2022-04-07
2291	6633	Qingci Games Inc.:O	2,000	7,880		0.00	2022-04-06
2292	1876	Budweiser Brewing Company APAC Limited:O	37,900	869,805		0.00	2022-08-03
2293	1578	BANK OF TIANJIN CO., LTD.:H	5,000	10,400		0.00	2022-03-16
2294	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,500	25,890		0.00	2022-05-31
2295	1005	MATRIX HOLDINGS LIMITED:O	2,016	5,645		0.00	2020-12-02
2296	0973	L'Occitane International S.A.:O	3,750	97,688		0.00	2022-08-04
2297	2833	Hang Seng Index ETF:Unit	5,000	103,700		0.00	2022-07-06
2298	6667	Mega Genomics Limited:O	600	10,572		0.00	2022-07-19
2299	1758	Bojun Education Company Limited:O	2,000	930	*	0.00	2021-10-20
2300	1388	Embry Holdings Limited:O	1,023	737		0.00	2019-10-28
2301	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,643	618,795		0.00	2022-08-03
2302	2588	BOC AVIATION LIMITED:O	1,600	108,880		0.00	2022-07-19
2303	0881	Zhongsheng Group Holdings Limited:O	5,500	224,125		0.00	2022-07-28
2304	0373	ALLIED GROUP LIMITED (HK):O	8,000	18,000		0.00	2022-03-17
2305	3990	Midea Real Estate Holding Limited:O	3,000	25,860		0.00	2022-07-18
2306	3389	Hengdeli Holdings Limited:O	9,600	2,448		0.00	2022-05-24
2307	0997	Chinlink International Holdings Limited:O	2,480	149		0.00	2022-05-11
2308	2616	CStone Pharmaceuticals:O	2,500	9,600		0.00	2022-02-28
2309	1023	SITOY GROUP HOLDINGS LIMITED:O	2,000	840		0.00	2021-07-23
2310	2360	Best Mart 360 Holdings Limited:O	2,000	3,400		0.00	2022-05-24
2311	8025	Asian Capital Resources (Holdings) Limited:O	400	200	*	0.00	2021-07-08
2312	2207	Ronshine Service Holding Co., Ltd:O	1,000	3,950		0.00	2022-06-28
2313	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	4,000	11,000		0.00	2021-05-28
2314	9858	China Youran Dairy Group Limited:O	7,000	18,270		0.00	2022-04-07
2315	1996	Redsun Properties Group Limited:O	6,000	7,980		0.00	2022-05-06
2316	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	158,200		0.00	2022-07-13
2317	0069	SHANGRI-LA ASIA LIMITED:O	6,000	37,800		0.00	2021-12-16
2318	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,000	7,050		0.00	2021-11-09
2319	9991	Baozun Inc.:A	300	6,990		0.00	2021-12-03
2320	1697	Shandong International Trust Co., Ltd.:H	1,800	693		0.00	2022-02-11
2321	2156	C&D Property Management Group Co., Ltd:O	2,000	7,260		0.00	2022-02-22
2322	9898	Weibo Corporation:A	220	33,198		0.00	2022-01-19
2323	6611	Sanxun Holdings Group Limited:O	1,000	290		0.00	2021-11-25
2324	2205	Kangqiao Service Group Limited:O	1,000	2,970		0.00	2022-01-21
2325	3633	Zhongyu Energy Holdings Limited:O	4,047	27,196		0.00	2021-10-18
2326	3709	EEKA Fashion Holdings Limited:O	1,000	11,240		0.00	2022-04-07
2327	8075	Media Asia Group Holdings Limited:O	4,000	2,480		0.00	2021-08-05
2328	1913	PRADA S.P.A.:O	3,400	152,320		0.00	2022-06-27
2329	6686	Noah Holdings Limited (KY):A	40	10,992		0.00	2022-07-15
2330	2057	ZTO Express (Cayman) Inc.:A	700	144,900		0.00	2022-06-02
2331	0040	Gold Peak Technology Group Limited:O	1,021	633		0.00	2022-07-20
2332	8368	Creative China Holdings Limited:O	400	87		0.00	2022-04-21
2333	2393	Yestar Healthcare Holdings Company Limited:O	2,500	1,950		0.00	2022-08-04
2334	0960	Longfor Group Holdings Limited:O	6,500	161,525		0.00	2022-07-26
2335	2066	Shengjing Bank Co., Ltd.:H	2,500	15,000		0.00	2021-08-25
2336	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,800	4,860		0.00	2022-06-02
2337	1890	China Kepei Education Group Limited:O	2,000	3,540		0.00	2022-06-21
2338	0846	Mingfa Group (International) Company Limited:O	6,000	2,010		0.00	2021-11-25
2339	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,000	3,220		0.00	2022-04-22
2340	9961	TRIP.COM GROUP LIMITED:O	600	125,400		0.00	2022-07-08
2341	0467	United Energy Group Limited:O	23,004	18,173		0.00	2022-07-13
2342	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	360	648		0.00	2022-07-22
2343	1882	Haitian International Holdings Limited:O	1,000	18,660		0.00	2022-05-27
2344	1860	Mobvista Inc.:O	1,000	4,570		0.00	2022-04-08
2345	3308	Golden Eagle Retail Group Limited:O	1,000	5,530		0.00	2022-02-04
2346	0485	China Sinostar Group Company Limited:O	125	33		0.00	2021-08-19
2347	6190	Bank of Jiujiang Co., Ltd.:H	200	2,120		0.00	2022-05-16
2348	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	600	5,532		0.00	2022-06-17
2349	2098	Zall Smart Commerce Group Ltd.:O	5,000	2,425		0.00	2022-08-04
2350	0186	Nimble Holdings Company Limited:O	2,000	750		0.00	2021-03-09
2351	9987	Yum China Holdings, Inc.:O	150	56,310		0.00	2022-02-11
2352	9955	ClouDr Group Limited:O	200	4,040		0.00	2022-08-01
2353	1992	Fosun Tourism Group:O	418	4,498		0.00	2022-02-14
2354	0108	GR Life Style Company Limited:O	1,004	1,114		0.00	2022-08-02
2355	2423	KE Holdings Inc.:A	1,100	43,120		0.00	2022-06-30
2356	3301	Ronshine China Holdings Limited:O	500	460		0.00	2022-05-05
2357	9638	FERRETTI S.P.A.:O	100	2,080		0.00	2022-07-11
2358	9899	NetEase Cloud Music Inc.:O	50	3,255		0.00	2022-07-05
2359	1821	ESR Group Limited (KY):O	1,000	19,960		0.00	2022-07-04
2360	2285	CHERVON HOLDINGS LIMITED:O	100	3,845		0.00	2022-07-15
2361	0413	South China Holdings Company Limited:O	2,615	162		0.00	2017-03-01
2362	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	5,126		0.00	2022-04-20
2363	9866	NIO Inc.:A	120	19,320		0.00	2022-07-20
2364	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	93	2,074		0.00	2022-03-01
2365	1719	China Infrastructure & Logistics Group Ltd.:O	50	57	*	0.00	2022-01-20
2366	3866	Bank of Qingdao Co., Ltd.:H	50	168		0.00	2022-01-04
2367	0117	Tianli Holdings Group Limited:O	4	2		0.00	2021-11-08
2368	8048	Yu Tak International Holdings Limited:O	10	0		0.00	2021-03-30
2369	4335	Intel Corporation:O	20	0		0.00	2020-07-23

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