CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS ID: B01813

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CCASS holdings on 2022-08-04

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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	1620	Cinese International Group Holdings Limited (KY):O	900,000,000	117,000,000		75.00	2021-11-16
2	2019	Dexin China Holdings Company Limited:O	1,989,542,000	3,998,979,420		73.65	2022-08-04
3	0593	DreamEast Group Limited:O	205,220,287	194,959,273		71.88	2022-06-13
4	2302	CNNC International Limited:O	326,384,273	489,576,410	*	66.72	2021-05-12
5	0976	Chiho Environmental Group Limited:O	933,999,181	672,479,410		58.19	2022-06-29
6	1450	Be Friends Holding Limited:O	627,154,637	2,320,472,157		56.66	2022-08-02
7	2215	Dexin Services Group Limited:O	558,805,567	1,676,416,701		54.95	2022-07-27
8	1699	China Putian Food Holding Limited:O	1,006,428,000	48,308,544	*	53.28	2021-10-22
9	1468	Jakota Capital (Holding) Group:O	3,510,148,733	2,000,784,778		52.20	2022-06-13
10	0910	China Sandi Holdings Limited:O	2,604,619,355	599,062,452		51.19	2020-05-11
11	0680	Nan Hai Corporation Limited:O	34,910,316,131	1,221,861,065	*	50.86	2022-03-01
12	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	172,700,577	31,086,104	*	50.00	2018-06-07
13	0503	Lansen Pharmaceutical Holdings Limited:O	209,938,000	293,913,200		49.93	2022-07-13
14	1697	Shandong International Trust Co., Ltd.:H	557,838,400	214,767,784		47.89	2022-06-10
15	0171	Silver Grant International Holdings Group Limited:O	956,518,022	430,433,110		41.50	2018-10-31
16	0185	Zensun Enterprises Limited:O	772,524,892	1,637,752,771		40.37	2022-07-04
17	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,224,200,000	544,769,000		40.22	2022-06-16
18	2699	Xinming China Holdings Limited:O	752,137,800	17,299,169		40.04	2021-02-08
19	1039	Changyou International Group Limited:O	718,420,818	155,897,318		39.67	2021-10-26
20	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	560,572,113	266,271,754		37.53	2022-01-26
21	0933	Viva Goods Company Limited:O	3,580,201,418	4,188,835,659		37.02	2022-08-01
22	1124	COASTAL GREENLAND LIMITED:O	1,531,561,978	38,289,049		36.94	2020-11-26
23	0526	Lisi Group (Holdings) Limited (BM):O	2,927,073,382	81,958,055		36.39	2022-07-21
24	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,166,123,835	979,544,021		35.45	2022-06-30
25	6166	China VAST Industrial Urban Development Company Limited:O	572,914,654	1,346,349,437		34.70	2022-06-14
26	0605	China Financial Services Holdings Limited:O	71,532,812	121,605,780	*	34.18	2021-01-12
27	6199	BANK OF GUIZHOU CO., LTD.:H	745,725,000	1,789,740,000		33.90	2022-05-30
28	1172	Magnus Concordia Group Limited:O	1,913,633,473	160,745,212		33.11	2022-07-04
29	1900	China ITS (Holdings) Co., Ltd.:O	528,933,835	71,935,002		31.56	2022-05-11
30	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	98,615,872	44,377,142		29.95	2022-07-15
31	3318	China Boton Group Company Limited:O	313,680,084	997,502,667		29.03	2022-06-21
32	2668	PAK TAK INTERNATIONAL LIMITED:O	1,100,040,000	217,807,920		28.21	2022-07-28
33	0332	Yuan Heng Gas Holdings Limited:O	1,770,006,800	867,303,332		27.04	2021-11-09
34	0600	China Infrastructure Investment Limited:O	111,431,851	43,458,422	*	26.10	2022-01-27
35	1439	Mobile Internet (China) Holdings Limited:O	346,750,000	9,709,000		25.17	2022-02-15
36	1096	Sino Energy International Holdings Group Limited:O	465,884,543	12,112,998	*	24.18	2022-03-29
37	1321	China New City Group Limited:O	477,556,000	496,658,240		23.75	2022-01-21
38	2299	Billion Industrial Holdings Limited:O	482,907,608	2,298,640,214		22.79	2022-03-23
39	1586	China Leon Inspection Holding Limited:O	104,331,920	149,194,646		21.39	2022-07-15
40	0832	Central China Real Estate Limited:O	621,725,173	373,035,104		20.38	2022-07-26
41	6880	Tempus Holdings Limited:O	87,275,200	13,178,555		19.99	2022-06-07
42	3623	China Success Finance Group Holdings Limited:O	110,000,000	99,000,000		19.92	2022-08-01
43	2323	Renco Holdings Group Limited (BM):O	510,000,000	79,560,000		19.26	2022-08-04
44	6999	Leading Holdings Group Limited:O	193,719,000	79,424,790		18.86	2022-07-21
45	1282	Renze Harvest International Limited:O	5,525,919,600	204,459,025		17.61	2022-08-03
46	1365	China Rundong Auto Group Limited:O	181,641,107	54,492,332	*	15.84	2021-04-07
47	0371	Beijing Enterprises Water Group Limited:O	1,588,867,436	3,622,617,754		15.68	2022-07-20
48	6196	Bank of Zhengzhou Co., Ltd.:H	283,928,526	383,303,510		15.46	2021-12-17
49	6978	Immunotech Biopharm Ltd:O	79,123,619	366,342,356		15.38	2022-04-01
50	1341	Hao Tian International Construction Investment Group Limited:O	1,156,048,000	410,397,040		15.23	2021-09-06
51	1647	Grandshores Technology Group Limited:O	179,825,000	18,521,975		15.05	2022-06-21
52	6158	Zhenro Properties Group Limited:O	636,072,000	257,609,160		14.56	2022-07-25
53	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	127,338,750	277,598,475		13.18	2022-07-07
54	8299	GT Gold Holdings Limited:O	781,588,097	203,212,905		13.05	2022-05-18
55	6611	Sanxun Holdings Group Limited:O	87,037,000	25,240,730		12.88	2022-08-04
56	0329	OCI International Holdings Limited:O	180,860,000	645,670,200		12.06	2021-12-16
57	2205	Kangqiao Service Group Limited:O	83,787,000	248,847,390		11.97	2022-08-04
58	0628	Tong Tong AI Social Group Limited:O	296,054,312	82,895,207		10.96	2022-07-26
59	8078	China Creative Digital Entertainment Limited:O	42,160,510	1,096,173		10.79	2022-07-13
60	1452	Denox Environmental & Technology Holdings Limited:O	52,399,015	4,715,911		10.61	2017-05-05
61	8037	China Biotech Services Holdings Limited:O	101,000,000	110,090,000		10.49	2022-06-30
62	0493	GOME Retail Holdings Limited:O	3,667,933,415	1,063,700,690	*	10.27	2022-07-22
63	1916	JIANGXI BANK CO., LTD.:H	135,595,500	109,832,355		10.08	2022-07-21
64	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	574,573,284	68,948,794		9.90	2022-07-21
65	0583	Great Wall Pan Asia Holdings Limited:O	154,860,000	36,237,240		9.88	2019-02-11
66	2768	Jiayuan International Group Limited:O	639,380,335	147,696,857		9.80	2022-07-21
67	2014	Ozner Water International Holding Limited:O	206,231,000	18,354,559	*	9.67	2021-03-15
68	3633	Zhongyu Energy Holdings Limited:O	264,890,071	1,780,061,277		9.35	2022-04-26
69	2186	Luye Pharma Group Ltd.:O	324,874,500	734,216,370		9.15	2022-07-19
70	2146	Roiserv Lifestyle Services Co., Ltd.:H	8,542,000	19,219,500		9.09	2022-07-22
71	8172	Lajin Entertainment Network Group Limited:O	373,556,335	53,792,112		8.87	2022-02-18
72	1752	TOP EDUCATION GROUP LTD (AU):O	209,450,000	15,708,750		8.61	2022-06-21
73	0717	Emperor Capital Group Limited:O	552,104,000	30,917,824		8.19	2022-04-13
74	2178	Petro-king Oilfield Services Limited:O	136,544,150	9,558,091		7.91	2018-01-29
75	1272	Datang Environment Industry Group Co., Ltd.:H	49,007,000	46,556,650		7.85	2020-02-24
76	1176	Zhuguang Holdings Group Company Limited:O	562,028,000	629,471,360		7.78	2022-05-04
77	1798	China Datang Corporation Renewable Power Co., Limited:H	191,669,000	368,004,480		7.66	2022-08-04
78	0467	United Energy Group Limited:O	2,000,006,000	1,580,004,740		7.61	2022-07-20
79	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	375,448,750	1,220,208,438		7.46	2022-07-27
80	1933	OneForce Holdings Limited:O	36,380,000	6,730,300		7.22	2022-06-17
81	1803	Beijing Sports and Entertainment Industry Group Limited:O	93,655,000	15,172,110		6.65	2021-01-08
82	1140	Wealthink AI-Innovation Capital Limited (KY):O	533,180,000	263,924,100		6.64	2022-08-04
83	8317	Finet Group Limited:O	43,458,058	15,644,901		6.52	2022-03-21
84	1870	Acme International Holdings Limited:O	40,000,000	42,400,000		6.41	2021-11-29
85	2165	Ling Yue Services Group Limited:O	18,297,000	12,807,900		6.40	2022-07-07
86	1028	C.banner International Holdings Limited:O	124,912,000	36,849,040		6.01	2022-07-27
87	1152	Momentum Financial Holdings Limited:O	58,990,000	4,011,320	*	6.01	2021-01-28
88	0095	LVGEM (China) Real Estate Investment Company Limited:O	300,000,000	279,000,000		5.89	2022-05-18
89	6111	DaFa Properties Group Limited:O	44,993,000	15,297,620		5.46	2022-07-14
90	2369	Coolpad Group Limited:O	746,008,618	88,775,026		5.44	2022-05-18
91	1600	Tian Lun Gas Holdings Limited:O	50,857,500	189,189,900		5.04	2022-07-25
92	1996	Redsun Properties Group Limited:O	164,583,000	218,895,390		4.93	2022-08-04
93	1302	LifeTech Scientific Corporation:O	226,486,320	570,745,526		4.89	2022-02-09
94	0547	Digital Domain Holdings Limited:O	203,982,000	83,632,620		4.71	2022-05-27
95	6680	JL MAG RARE-EARTH CO., LTD.:H	5,626,400	188,203,080		4.48	2022-08-04
96	0757	Solargiga Energy Holdings Limited:O	148,623,431	49,788,849		4.47	2022-07-15
97	2772	Zhongliang Holdings Group Company Limited:O	159,544,150	154,757,826		4.45	2022-08-04
98	9668	CHINA BOHAI BANK CO., LTD.:H	266,662,500	367,994,250		4.30	2022-06-29
99	3389	Hengdeli Holdings Limited:O	181,130,000	46,188,150		4.11	2021-09-17
100	1965	Landsea Green Life Service Company Limited:O	16,400,000	44,444,000		3.99	2022-06-02
101	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	9,213,800	65,417,980		3.98	2022-06-09
102	2488	LAUNCH TECH COMPANY LIMITED:H	7,094,500	20,857,830		3.97	2021-05-20
103	1727	Hebei Construction Group Corporation Limited:H	18,192,000	17,282,400		3.94	2022-07-11
104	6186	China Feihe Limited:O	345,983,920	2,338,851,299		3.89	2022-08-04
105	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	263,056,160	14,205,033		3.89	2022-07-04
106	3698	Huishang Bank Corporation Limited:H	128,576,800	321,442,000		3.70	2018-08-29
107	1745	Lvji Technology Holdings Inc.:O	53,861,500	24,506,983		3.68	2021-12-23
108	1191	China Gem Holdings Limited:O	152,256,639	3,197,389	*	3.58	2021-02-10
109	2117	Datang Group Holdings Limited:O	47,002,000	136,305,800		3.45	2022-07-21
110	2280	HC Group Inc.:O	44,985,000	18,218,925		3.43	2022-04-26
111	0902	HUA NENG POWER INTERNATIONAL, INC.:H	154,106,000	534,747,820		3.28	2022-08-02
112	2322	Modern Innovative Digital Technology Company Limited (BM):O	133,168,000	113,192,800		3.23	2021-12-16
113	1615	AB Builders Group Limited:O	18,080,000	4,791,200		3.01	2022-04-13
114	3860	EPS Creative Health Technology Group Limited (KY):O	15,000,000	14,400,000		3.00	2021-10-21
115	0727	Crown International Corporation Limited:O	102,356,000	16,069,892		2.93	2022-06-17
116	6968	Ganglong China Property Group Limited:O	46,824,000	199,002,000		2.88	2021-08-04
117	0498	Blue River Holdings Limited:O	31,614,000	3,951,750		2.86	2021-04-27
118	3836	China Harmony Auto Holding Limited:O	43,402,500	107,638,200		2.81	2022-06-08
119	6958	Zhenro Services Group Limited:O	28,587,000	16,580,460		2.76	2022-07-05
120	6190	Bank of Jiujiang Co., Ltd.:H	10,680,600	113,214,360		2.62	2022-06-21
121	1816	CGN Power Co., Ltd.:H	280,847,000	505,524,600		2.52	2022-07-29
122	1889	Sanai Health Industry Group Company Limited:O	72,667,500	5,740,733		2.37	2022-07-08
123	0343	CULTURECOM HOLDINGS LIMITED:O	38,217,300	8,981,066		2.29	2022-07-06
124	1902	Yincheng International Holding Co., Ltd.:O	32,970,000	89,019,000		2.28	2020-10-21
125	0650	Productive Technologies Company Limited (BM):O	171,836,135	206,203,362		2.27	2022-07-05
126	2800	Tracker Fund of Hong Kong:Unit	122,904,200	2,541,658,856		2.25	2022-08-04
127	1598	China 21st Century Education Group Limited:O	23,562,000	9,778,230		2.03	2022-03-23
128	2329	Glory Health Industry Limited:O	88,849,078	18,658,306		2.00	2021-06-11
129	0996	Carnival Group International Holdings Limited:O	18,876,960	1,359,141	*	1.99	2021-12-01
130	0139	Smart Fish Wealthlink Holdings Limited:O	316,085,072	11,379,063		1.98	2022-08-04
131	0384	CHINA GAS HOLDINGS LIMITED:O	106,038,000	1,283,059,800		1.95	2022-08-02
132	0681	Chinese People Holdings Company Limited:O	172,717,160	8,808,575		1.93	2022-03-23
133	0582	Shin Hwa World Limited:O	80,034,900	14,566,352		1.89	2022-02-09
134	2242	MECOM Power and Construction Limited:Wrnt	2,187,800	568,828		1.86	2022-07-22
135	0656	FOSUN INTERNATIONAL LIMITED:O	149,334,680	873,607,878		1.79	2022-06-29
136	0211	STYLAND HOLDINGS LIMITED:O	12,107,680	1,065,476	*	1.71	2022-07-04
137	0687	Tysan Holdings Limited:O	57,014,000	20,525,040		1.69	2021-11-25
138	1945	Zero2IPO Holdings Inc.:O	5,202,800	15,920,568		1.68	2022-08-04
139	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	18,983,000	137,626,750		1.65	2022-08-03
140	1658	Postal Savings Bank of China Co., Ltd.:H	323,849,054	1,577,144,893		1.63	2022-08-04
141	2246	GOGOX HOLDINGS LIMITED:O	9,857,397	50,075,577		1.60	2022-08-03
142	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,064,996	211,371,589		1.58	2022-07-13
143	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	16,098,000	24,468,960		1.58	2022-07-11
144	0376	Yunfeng Financial Group Limited:O	61,008,240	77,480,465		1.58	2022-06-13
145	3616	Ever Reach Group (Holdings) Company Limited:O	17,528,000	10,692,080		1.46	2019-09-02
146	3737	Zhongzhi Pharmaceutical Holdings Limited:O	12,193,000	10,851,770		1.41	2022-04-29
147	2030	Cabbeen Fashion Limited:O	9,204,000	14,450,280		1.38	2022-06-17
148	2181	Mabpharm Limited:O	55,758,000	32,339,640		1.35	2021-07-29
149	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	36,621,223	2,124,031	*	1.35	2020-07-22
150	1183	MECOM Power and Construction Limited:O	34,864,800	78,097,152		1.30	2022-08-04
151	0563	Shanghai Industrial Urban Development Group Limited:O	62,411,000	38,070,710		1.30	2021-11-05
152	0544	DAIDO GROUP LIMITED:O	3,758,000	638,860		1.30	2022-03-25
153	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	98,000	400,820		1.29	2022-06-29
154	2103	Sinic Holdings (Group) Company Limited:O	42,669,000	21,334,500	*	1.20	2021-10-22
155	0500	Frontier Services Group Limited:O	26,474,571	12,575,421		1.13	2022-03-15
156	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	22,424,000	23,769,440	*	1.12	2021-09-27
157	0990	Deep Source Holdings Limited:O	150,885,000	155,411,550		1.12	2022-07-25
158	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,150,117	2,129,811		1.10	2022-03-17
159	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	142,219,167	7,253,178		1.10	2022-05-05
160	1859	China Bright Culture Group:O	17,582,000	5,274,600		1.10	2022-07-14
161	0577	South Shore Holdings Limited:O	10,887,500	261,300	*	1.07	2021-01-28
162	2048	E-House (China) Enterprise Holdings Limited:O	18,696,390	14,022,293		1.07	2022-07-26
163	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	12,605,000	2,773,100		1.05	2022-08-04
164	9968	Huijing Holdings Company Limited:O	53,114,000	12,588,018		1.01	2022-08-04
165	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	13,577,065	502,351	*	1.01	2020-02-27
166	2886	Binhai Investment Company Limited:O	12,823,800	20,518,080		0.95	2022-02-28
167	0021	Great China Holdings (Hong Kong) Limited:O	36,450,000	4,592,700		0.92	2022-02-21
168	0865	Jiande International Holdings Limited:O	53,300,000	4,850,300		0.91	2021-07-14
169	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	22,170,000	2,660,400		0.91	2022-01-04
170	2608	Sunshine 100 China Holdings Ltd:O	22,177,000	8,205,490	*	0.87	2020-05-14
171	3033	CSOP Hang Seng TECH Index ETF:Unit	36,214,400	156,808,352		0.85	2022-08-04
172	0640	Infinity Development Holdings Company Limited:O	4,728,000	3,167,760		0.84	2022-08-03
173	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	51,456,000	720,384	*	0.83	2022-01-04
174	0863	OSL Group Limited (KY):O	3,115,000	9,438,450		0.74	2022-07-12
175	0112	Lerthai Group Limited:O	7,738,000	6,886,820	*	0.72	2020-12-04
176	9908	JiaXing Gas Group Co., Ltd.:H	260,000	2,314,000		0.69	2022-01-17
177	6138	Harbin Bank Co., Ltd.:H	20,545,000	12,737,900		0.68	2022-06-17
178	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,075,000	614,575		0.65	2022-08-03
179	1578	BANK OF TIANJIN CO., LTD.:H	11,047,000	22,977,760		0.63	2022-08-04
180	0416	BANK OF JINZHOU CO., LTD.:H	21,882,000	19,693,800		0.62	2022-06-17
181	0381	AOM International Group Company Limited:O	1,400,300	292,663		0.61	2022-06-28
182	8047	China Ocean Group Development Limited:O	30,498,880	3,232,881		0.50	2022-05-10
183	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,360,000	188,800		0.50	2015-06-04
184	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	38,300	460,366		0.49	2022-01-25
185	0904	China Green (Holdings) Limited:O	2,125,440	112,648	*	0.49	2021-10-20
186	6038	G & M Holdings Limited (KY):O	4,840,000	784,080		0.48	2022-07-19
187	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,406,000	2,381,940		0.48	2022-08-02
188	8055	China E-Information Technology Group Limited:O	18,692,571	205,618	*	0.48	2021-12-22
189	1400	Moody Technology Holdings Limited:O	356,500	206,770		0.47	2022-05-23
190	8446	Brightstar Technology Group Co., Ltd:O	3,760,000	34,742,400		0.47	2022-08-04
191	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,435,000	8,552,600		0.46	2022-08-04
192	2188	China Titans Energy Technology Group Co., Limited:O	4,208,000	1,325,520		0.45	2022-07-28
193	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	386,300	1,135,722		0.44	2022-08-01
194	1053	Chongqing Iron & Steel Company Limited:H	2,320,000	2,157,600		0.43	2022-07-28
195	0970	New Sparkle Roll International Group Limited:O	23,400,000	2,410,200		0.43	2020-08-20
196	0362	China Zenith Chemical Group Limited:O	12,790,000	332,540		0.42	2022-08-02
197	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,830,000	18,450,600	*	0.40	2021-01-26
198	0931	China HK Power Smart Energy Group Limited:O	22,522,500	8,220,713		0.40	2022-07-06
199	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,686,200	13,248,338		0.39	2022-08-03
200	1033	Sinopec Oilfield Service Corporation:H	20,876,000	11,690,560		0.39	2022-06-24
201	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	9,364,000	318,376		0.38	2022-08-02
202	1195	Kingwell Group Limited:O	10,665,778	277,310		0.37	2021-11-10
203	0708	China Evergrande New Energy Vehicle Group Limited:O	38,685,500	123,793,600	*	0.36	2022-06-20
204	8158	China Regenerative Medicine International Limited:O	10,114,000	1,709,266		0.35	2020-10-30
205	1526	Rici Healthcare Holdings Limited:O	5,340,000	4,165,200		0.34	2022-05-19
206	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,480,000	920,040		0.33	2022-06-24
207	0939	CHINA CONSTRUCTION BANK CORPORATION:H	762,051,319	3,703,569,410		0.32	2022-08-04
208	0117	Tianli Holdings Group Limited:O	2,282,000	1,095,360		0.31	2020-04-15
209	1004	China Smarter Energy Group Holdings Limited:O	28,632,000	1,173,912	*	0.31	2020-07-07
210	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	3,300	39,204		0.30	2022-01-26
211	0880	SJM Holdings Limited:O	16,845,000	46,492,200		0.30	2022-08-04
212	0703	Future Bright Holdings Limited:O	2,058,000	306,642		0.30	2022-03-17
213	3110	Global X Hang Seng High Dividend Yield ETF:Unit	78,200	1,807,984		0.29	2022-08-04
214	3818	China Dongxiang (Group) Co., Ltd.:O	16,862,000	6,323,250		0.29	2022-07-04
215	1473	Pangaea Connectivity Technology Limited (KY):O	2,768,000	606,192		0.28	2022-06-13
216	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,930,000	2,908,700		0.27	2020-10-08
217	9893	Pizu Group Holdings Limited:O	9,001,621	4,005,721		0.25	2022-03-21
218	0820	HSBC China Dragon Fund:Unit	87,204	1,334,221		0.25	2021-05-10
219	8367	Simplicity Holding Limited:O	2,360,000	363,440		0.25	2022-05-16
220	1950	Diwang Industrial Holdings Limited:O	2,920,000	548,960		0.24	2022-07-13
221	1194	Bay Area Gold Group Limited:O	714,205	249,972	*	0.24	2021-03-10
222	8006	Sino Splendid Holdings Limited:O	350,984	76,515		0.24	2022-06-27
223	8071	China Netcom Technology Holdings Limited:O	11,055,000	353,760		0.24	2022-03-16
224	0182	Concord New Energy Group Limited:O	21,150,000	14,805,000		0.24	2022-06-21
225	6666	Evergrande Property Services Group Limited:O	25,287,834	58,162,018	*	0.23	2022-03-21
226	2001	China New Higher Education Group Limited:O	3,574,000	8,541,860		0.23	2022-03-10
227	1787	Shandong Gold Mining Co., Ltd.:H	1,962,890	26,341,984		0.23	2022-07-27
228	1631	REF Holdings Limited:O	580,000	278,400		0.23	2022-06-14
229	0632	CHK Oil Limited (BM):O	1,905,440	457,306		0.23	2022-08-01
230	1381	Canvest Environmental Protection Group Company Limited:O	5,473,000	22,110,920		0.22	2022-06-17
231	1561	Pan Asia Data Holdings Inc.:O	1,688,000	2,903,360		0.22	2022-02-23
232	8545	Amuse Group Holding Limited:O	2,640,000	92,400		0.22	2022-07-04
233	1456	Guolian Minsheng Securities Company Limited:H	905,000	3,982,000		0.20	2022-07-11
234	8357	Republic Healthcare Limited:O	1,250,000	248,750		0.20	2022-06-07
235	1216	ZHONGYUAN BANK CO., LTD.:H	13,682,000	9,987,860		0.20	2020-07-13
236	1153	Jiayuan Services Holdings Limited:O	1,194,000	573,120		0.20	2022-07-14
237	8083	Youzan Technology Limited:O	35,696,800	5,497,307		0.19	2022-08-04
238	8123	Sinofortune Financial Holdings Limited:O	14,382,000	143,820		0.19	2022-07-20
239	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	427,300	864,001		0.18	2022-08-04
240	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,076,400	2,427,536		0.18	2021-11-02
241	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	700,000	1,232,000		0.18	2022-08-04
242	1749	Shanshan Brand Management Co., Ltd.:H	60,000	38,400		0.18	2018-11-21
243	1229	Nan Nan Resources Enterprise Limited:O	1,364,000	388,740		0.18	2022-07-26
244	0633	China All Access (Holdings) Limited:O	4,082,000	424,528	*	0.18	2020-11-27
245	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,599,000	975,390		0.18	2022-03-08
246	1303	Huili Resources (Group) Limited:O	2,850,000	869,250		0.18	2021-04-20
247	0755	DevGreat Group Limited:O	26,150,000	496,850		0.18	2022-06-29
248	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,000	26,720		0.17	2017-11-24
249	8133	Jisheng Group Holdings Limited:O	347,500	102,513		0.16	2022-03-14
250	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	990,540	7,538,009		0.16	2022-08-04
251	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,749,152	673,542		0.16	2019-08-20
252	3337	Anton Oilfield Services Group:O	4,824,000	2,098,440		0.16	2022-06-21
253	3145	ChinaAMC Asia High Dividend ETF:Unit	4,000	37,760		0.16	2019-11-27
254	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	100,000	39,500	*	0.16	2021-11-04
255	1837	Natural Food International Holding Limited:O	3,448,000	2,137,760		0.16	2022-08-03
256	1472	Sang Hing Holdings (International) Limited:O	1,570,000	158,570		0.16	2022-04-28
257	0875	Congyu Intelligent Agricultural Holdings Limited:O	595,000	4,159,050		0.16	2022-07-21
258	3773	Yinsheng Digifavor Company Limited:O	650,000	468,000		0.16	2022-05-06
259	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	165,000	1,177,275		0.15	2022-07-28
260	2131	Netjoy Holdings Limited:O	1,194,000	1,588,020		0.15	2022-08-02
261	0082	Crazy Sports Group Limited:O	6,766,600	1,826,982		0.15	2022-07-15
262	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	650,000	38,350		0.15	2021-11-22
263	1907	China Risun Group Limited (KY):O	6,551,000	20,439,120		0.15	2022-07-11
264	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	802,000	21,854,500		0.15	2022-08-04
265	1340	Huisheng International Holdings Limited:O	1,276,000	90,596		0.14	2021-12-14
266	0712	Comtec Solar Systems Group Limited:O	1,145,000	332,050		0.14	2022-04-01
267	1986	Tsaker New Energy Tech Co., Limited:O	1,470,500	1,999,880		0.14	2022-08-03
268	1383	LET Group Holdings Limited:O	9,470,000	1,600,430		0.14	2022-08-02
269	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,880,000	109,040		0.14	2021-07-16
270	1057	Zhejiang Shibao Company Limited:H	304,000	586,720		0.14	2022-08-04
271	1408	Macau E&M Holding Limited:O	700,000	196,000		0.14	2022-07-06
272	1766	CRRC Corporation Limited:H	6,093,100	17,121,611		0.14	2022-08-04
273	8493	Dragon King Group Holdings Limited:O	240,000	19,680	*	0.14	2021-07-02
274	1860	Mobvista Inc.:O	2,254,000	10,300,780		0.14	2022-06-14
275	1133	Harbin Electric Company Limited:H	916,000	2,024,360		0.14	2022-07-06
276	0223	Elife Holdings Limited:O	1,013,400	139,849		0.13	2022-01-28
277	3838	China Starch Holdings Limited:O	8,002,851	2,280,813		0.13	2022-08-03
278	8113	V & V Technology Holdings Limited (KY):O	860,000	202,100		0.13	2022-04-20
279	0189	DONGYUE GROUP LIMITED:O	2,967,363	23,353,147		0.13	2022-08-03
280	3988	BANK OF CHINA LIMITED:H	108,791,129	299,175,605		0.13	2022-08-04
281	1800	China Communications Construction Company Limited:H	5,732,000	20,864,480		0.13	2022-08-04
282	1429	Skymission Group Holdings Limited:O	2,048,000	233,472		0.13	2022-07-25
283	8160	Goldway Education Group Limited:O	660,000	47,520		0.13	2022-07-25
284	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,356,310	106,287,682		0.13	2022-08-04
285	6108	New Ray Medicine International Holding Limited:O	2,076,800	400,822		0.12	2022-08-04
286	1143	China Energy Storage Technology Development Limited:O	1,497,200	149,720		0.12	2022-07-08
287	8297	Ocean Star Technology Group Limited:O	780,000	93,600		0.12	2022-07-19
288	0710	BOE Varitronix Limited:O	909,000	16,761,960		0.12	2022-08-04
289	0347	Angang Steel Company Limited:H	1,740,400	4,333,596		0.12	2022-08-02
290	0575	Regent Pacific Group Limited:O	2,959,200	340,308		0.12	2021-11-02
291	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,388,194	4,743,472		0.12	2022-08-04
292	0591	China High Precision Automation Group Limited:O	1,263,000	1,566,120	*	0.12	2014-01-13
293	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,815,000	484,825		0.12	2022-04-28
294	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,098,800	12,240,632		0.12	2022-06-17
295	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	156,370	2,165,725		0.12	2022-08-03
296	1186	China Railway Construction Corporation Limited:H	2,427,500	10,583,900		0.12	2022-08-04
297	0806	Value Partners Group Limited:O	2,144,000	5,381,440		0.12	2022-07-07
298	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	296,400	838,812		0.12	2022-08-04
299	1165	Shunfeng International Clean Energy Limited:O	5,692,000	261,832		0.11	2022-07-15
300	8059	Glory Flame Holdings Limited:O	1,140,000	30,780		0.11	2020-05-25
301	0132	Hing Yip Holdings Limited (BM):O	1,929,000	684,795		0.11	2020-06-30
302	2016	CHINA ZHESHANG BANK CO., LTD.:H	5,070,000	16,477,500		0.11	2022-07-22
303	3032	Hang Seng TECH Index ETF:Unit	421,600	1,833,960		0.11	2022-06-14
304	0038	FIRST TRACTOR COMPANY LIMITED:H	426,000	1,367,460		0.11	2022-05-10
305	2799	China CITIC Financial Asset Management Co., Ltd.:H	29,001,000	9,860,340		0.11	2022-08-04
306	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,613,000	8,371,470		0.11	2022-08-04
307	1736	China Parenting Network Holdings Limited:O	1,088,000	48,960		0.11	2022-06-29
308	3822	Sam Woo Construction Group Limited:O	1,768,000	139,672		0.11	2018-05-24
309	0263	GT GROUP HOLDINGS LIMITED:O	175,039	6,827	*	0.10	2021-03-16
310	6878	Differ Group Auto Limited:O	7,480,000	16,830,000		0.10	2022-08-01
311	1685	Boer Power Holdings Limited:O	798,000	215,460		0.10	2022-05-13
312	8143	Good Fellow Healthcare Holdings Limited:O	2,868,000	131,928		0.10	2021-08-09
313	2159	Mediwelcome Healthcare Management & Technology Inc.:O	202,400	240,856		0.10	2021-08-23
314	1799	Xinte Energy Co., Ltd.:H	380,400	7,296,072		0.10	2022-08-04
315	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,686,000	3,372,000		0.10	2022-08-04
316	9911	Newborn Town Inc.:O	1,154,000	2,769,600		0.10	2022-08-03
317	6626	YUEXIU SERVICES GROUP LIMITED:O	1,469,666	5,187,921		0.10	2022-07-21
318	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	29,584,000	76,326,720		0.10	2022-08-04
319	8131	ABC MULTIACTIVE LIMITED:O	450,000	49,050		0.09	2022-05-06
320	2866	COSCO SHIPPING Development Co., Ltd.:H	3,466,000	4,089,880		0.09	2022-07-29
321	1398	Industrial and Commercial Bank of China Limited:H	80,221,230	327,302,618		0.09	2022-08-04
322	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,162,400	1,102,824		0.09	2022-08-01
323	1217	China Innovation Investment Limited:O	11,808,000	118,080		0.09	2021-02-26
324	3636	Poly Culture Group Corporation Limited:H	81,800	292,026		0.09	2021-09-09
325	8341	Aeso Holding Limited:O	73,000	32,120		0.09	2022-04-08
326	1987	Beng Soon Machinery Holdings Limited:O	908,000	197,944		0.09	2022-08-03
327	9995	RemeGen Co., Ltd.:H	170,500	8,550,575		0.09	2022-06-28
328	3789	Royal Deluxe Holdings Limited:O	1,076,000	145,260		0.09	2021-10-12
329	1588	Chanjet Information Technology Company Limited:H	72,100	481,628		0.09	2022-07-07
330	1128	Wynn Macau, Limited:O	4,550,000	22,932,000		0.09	2022-08-04
331	2013	Weimob Inc.:O	2,187,000	9,054,180		0.09	2022-08-04
332	1333	China Zhongwang Holdings Limited:O	4,666,400	7,839,552	*	0.09	2021-08-20
333	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	576,000	276,480	*	0.08	2021-02-24
334	0489	DongFeng Motor Group Company Limited (CN):H	2,420,000	12,729,200		0.08	2022-06-28
335	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,333,000	8,999,100		0.08	2022-08-04
336	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	584,000	6,435,680		0.08	2022-06-15
337	1549	Ever Harvest Group Holdings Limited:O	1,280,000	212,480		0.08	2022-03-18
338	1569	Minsheng Education Group Company Limited:O	3,478,000	2,399,820		0.08	2022-06-23
339	1047	NGAI HING HONG COMPANY LIMITED:O	304,000	179,360		0.08	2022-06-08
340	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	102,800	910,294		0.08	2022-08-04
341	0603	China Oil And Gas Group Limited:O	4,670,600	1,401,180		0.08	2022-04-01
342	0228	China Energy Development Holdings Limited:O	7,754,000	1,318,180		0.08	2022-03-01
343	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,272,600	4,708,620		0.08	2022-08-04
344	1058	NAMYUE HOLDINGS LIMITED:O	430,000	387,000		0.08	2022-07-19
345	0136	China Ruyi Holdings Limited:O	7,453,801	16,323,824		0.08	2022-08-04
346	1611	Sinohope Technology Holdings Limited:O	243,500	986,175		0.08	2022-07-22
347	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	624,000	605,280		0.08	2022-07-21
348	6913	South China Vocational Education Group Company Limited:O	1,044,000	1,137,960		0.08	2022-06-17
349	6098	Country Garden Services Holdings Company Limited:O	2,631,875	37,267,350		0.08	2022-08-04
350	3313	ArtGo Holdings Limited:O	3,730,000	96,980		0.08	2022-07-28
351	8612	World Super Holdings Limited:O	670,000	67,000		0.08	2022-05-05
352	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	980,819	349,956,219		0.08	2022-08-04
353	1410	Edvance International Holdings Limited:O	780,000	499,200		0.08	2020-07-09
354	8210	DLC Asia Limited:O	610,000	25,620		0.08	2021-11-26
355	6600	SciClone Pharmaceuticals (Holdings) Limited:O	520,500	4,044,285		0.08	2022-07-29
356	0728	CHINA TELECOM CORPORATION LIMITED:H	10,557,216	28,504,483		0.08	2022-07-26
357	0788	China Tower Corporation Limited:H	35,476,000	35,121,240		0.08	2022-08-04
358	2226	HONWORLD GROUP LIMITED:O	439,000	1,347,730	*	0.08	2021-01-27
359	1618	Metallurgical Corporation of China Ltd.:H	2,163,000	3,309,390		0.08	2022-08-04
360	1680	Macau Legend Development Limited:O	4,657,000	1,420,385		0.08	2022-08-04
361	3893	CROSSTEC Group Holdings Limited:O	540,000	29,160		0.08	2022-04-01
362	1074	APAC Resources Limited:Wrnt	120,200	1,202		0.07	2021-09-08
363	2349	China City Infrastructure Group Limited:O	2,332,000	209,880		0.07	2021-12-29
364	0959	Century Entertainment International Holdings Limited:O	95,368	29,087		0.07	2021-07-23
365	3315	Goldpac Group Limited:O	611,000	983,710		0.07	2022-07-20
366	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	2,000	14,420		0.07	2021-03-26
367	0987	China Renewable Energy Investment Limited:O	1,851,177	444,282		0.07	2022-07-12
368	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	364,000	2,085,720		0.07	2022-07-14
369	0261	GBA Holdings Limited:O	1,356,000	100,344		0.07	2022-08-01
370	8269	Wealth Glory Holdings Limited:O	543,500	92,395		0.07	2020-11-27
371	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	194,000	139,680		0.07	2021-09-29
372	1091	South Manganese Investment Limited:O	2,485,000	2,236,500		0.07	2022-07-26
373	8491	Cool Link (Holdings) Limited:O	60,000	37,200		0.07	2021-11-05
374	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,700	47,925		0.07	2022-06-15
375	1204	BoardWare Intelligence Technology Limited:O	350,000	315,000		0.07	2022-08-04
376	8349	Yunhong Guixin Group Holdings Limited:O	280,000	515,200		0.07	2022-06-27
377	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	168,000	614,880		0.07	2022-07-12
378	0565	Art Group Holdings Limited (KY):O	1,850,000	449,550		0.07	2018-08-27
379	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,611,000	264,204		0.07	2022-07-27
380	2379	China Clean Energy Technology Group Limited:O	275,000	67,925	*	0.07	2020-08-07
381	0611	China Nuclear Energy Technology Corporation Limited:O	1,240,000	855,600		0.07	2022-06-09
382	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,125,750	6,473,063		0.07	2022-07-22
383	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,331,000	2,867,130		0.07	2022-08-01
384	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,480,641	823,041		0.07	2022-08-04
385	1591	Shun Wo Group Holdings Limited:O	2,660,000	66,500		0.07	2022-07-13
386	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	174,000	184,440		0.07	2022-06-09
387	1762	Wanka Online Inc.:O	1,002,000	315,630		0.07	2022-07-13
388	2028	Jolimark Holdings Limited:O	402,000	91,656		0.07	2019-08-19
389	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,178,600	24,008,172		0.06	2022-08-04
390	2170	Suzhou Basecare Medical Corporation Limited:H	52,500	214,200		0.06	2022-07-13
391	6866	Zuoli Kechuang Micro-finance Company Limited:H	194,000	64,020		0.06	2020-10-22
392	3333	China Evergrande Group:O	8,505,000	14,033,250	*	0.06	2022-03-22
393	0358	Jiangxi Copper Company Limited:H	883,000	8,167,750		0.06	2022-08-01
394	1180	Paradise Entertainment Limited (BM):O	657,840	519,694		0.06	2022-06-15
395	2282	MGM China Holdings Limited:O	2,371,600	9,723,560		0.06	2022-08-03
396	0799	IGG Inc:O	747,000	2,315,700		0.06	2022-06-23
397	0339	China Sci-Tech Industrial Investment Group Limited:O	150,000	25,500		0.06	2017-09-28
398	2386	SINOPEC Engineering (Group) Co., Ltd.:H	908,500	3,052,560		0.06	2022-08-04
399	1795	Yadong Group Holdings Limited:O	372,000	412,920		0.06	2022-05-13
400	0784	Ling Yui Holdings Limited:O	490,000	70,070		0.06	2022-03-17
401	0499	Qingdao Holdings International Limited:O	608,400	142,366		0.06	2021-08-02
402	0395	Smartac International Holdings Limited:O	3,432,000	54,912	*	0.06	2021-02-09
403	1755	S-Enjoy Service Group Co., Limited:O	526,000	3,082,360		0.06	2022-07-18
404	1480	Yan Tat Group Holdings Limited:O	144,000	165,600		0.06	2022-08-04
405	8025	Asian Capital Resources (Holdings) Limited:O	120,000	60,000	*	0.06	2021-06-15
406	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,690,100	78,418,472		0.06	2022-08-04
407	0548	Shenzhen Expressway Corporation Limited:H	442,000	3,151,460		0.06	2022-06-27
408	0986	Dufu Liquor Group Limited:O	765,071	48,199		0.06	2022-03-11
409	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,170,000	76,050		0.06	2021-10-19
410	9939	Kintor Pharmaceutical Limited:O	228,500	3,130,450		0.06	2022-08-04
411	0193	CAPITAL ESTATE LIMITED:O	114,475	33,198		0.06	2022-08-01
412	1772	GANFENG LITHIUM GROUP CO., LTD.:H	237,720	16,961,322		0.06	2022-08-04
413	8472	Lapco Holdings Limited:O	235,000	27,495		0.06	2022-04-27
414	8218	Echo International Holdings Group Limited:O	210,000	29,400		0.06	2021-07-16
415	1920	China Wacan Group Company Limited:O	1,810,000	106,790		0.06	2022-07-14
416	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	348,000	52,200		0.06	2017-03-29
417	2198	China Sanjiang Fine Chemicals Company Limited:O	686,000	960,400		0.06	2022-07-22
418	0231	Ping An Securities Group (Holdings) Limited:O	2,975,000	29,750	*	0.06	2021-02-25
419	3162	CSOP Global Smart Driving Index ETF:Unit	2,000	11,680		0.06	2021-12-02
420	6123	YTO International Express and Supply Chain Technology Limited:O	240,000	576,000		0.06	2022-07-18
421	0434	Boyaa Interactive International Limited:O	405,000	164,025		0.06	2022-05-03
422	8483	Max Sight Group Holdings Limited:O	456,000	33,744		0.06	2021-06-17
423	1883	CITIC Telecom International Holdings Limited:O	2,097,500	5,558,375		0.06	2022-06-27
424	1076	Imperial Pacific International Holdings Limited:O	6,046,300	386,963	*	0.06	2022-02-15
425	1872	Guan Chao Holdings Limited:O	510,000	82,620		0.06	2021-08-24
426	1413	FEG Holdings Corporation Limited:O	565,000	137,295		0.06	2021-10-11
427	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	7,000	73,430		0.06	2022-07-25
428	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,120,000	100,800		0.06	2021-07-21
429	1045	APT SATELLITE HOLDINGS LIMITED:O	520,000	1,081,600		0.06	2022-06-09
430	0860	Apollo Future Mobility Group Limited:O	5,381,000	1,695,015		0.06	2022-06-27
431	3143	ChinaAMC Hong Kong Banks ETF:Unit	7,800	52,806		0.06	2021-03-08
432	8366	Zhejiang United Investment Holdings Group Limited:O	870,000	19,140	*	0.06	2021-03-05
433	6860	FingerTango Inc.:O	1,065,000	175,725		0.06	2022-06-14
434	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,706,208	2,218,070		0.05	2022-07-19
435	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	859,200	129,739		0.05	2022-05-27
436	1101	China Huarong Energy Company Limited:O	2,608,500	203,463		0.05	2022-07-19
437	2126	JW (Cayman) Therapeutics Co. Ltd:O	222,000	1,416,360		0.05	2022-07-07
438	0138	CCT Fortis Holdings Limited:O	470,800	90,394		0.05	2021-09-23
439	9938	WAH WO HOLDINGS GROUP LIMITED:O	530,000	65,720		0.05	2021-03-03
440	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	9,600	254,592		0.05	2022-07-07
441	0707	Asia Television Holdings Limited:O	5,214,000	182,490		0.05	2022-07-28
442	0511	TELEVISION BROADCASTS LIMITED:O	229,300	880,512		0.05	2021-11-29
443	0886	Silver Base Group Holdings Limited:O	1,175,812	36,450	*	0.05	2022-05-11
444	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	406,000	203,000		0.05	2022-02-09
445	2686	AAG Energy Holdings Limited:O	1,761,000	2,483,010		0.05	2022-06-23
446	1610	COFCO Joycome Foods Limited:O	2,023,000	6,594,980		0.05	2022-08-01
447	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	626,000	9,289,840		0.05	2022-08-02
448	0309	Xinhua News Media Holdings Limited:O	1,000,000	68,000		0.05	2020-09-11
449	8208	WMCH Global Investment Limited:O	372,000	20,832		0.05	2021-09-06
450	8057	Madison Holdings Group Limited:O	319,200	255,360		0.05	2022-02-07
451	3330	Lingbao Gold Group Company Ltd.:H	152,000	132,240		0.05	2022-04-26
452	1716	Most Kwai Chung Limited:O	138,000	91,080		0.05	2022-06-30
453	0299	Glory Sun Land Group Limited:O	55,320	33,192		0.05	2022-07-13
454	8237	Link Holdings Limited (KY):O	1,760,000	28,160		0.05	2020-12-09
455	1262	Labixiaoxin Snacks Group Limited:O	670,000	268,000		0.05	2018-11-29
456	1029	IRC LIMITED:O	3,552,000	557,664		0.05	2022-07-21
457	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	185,000		0.05	2022-07-26
458	8532	Polyfair Holdings Limited:O	400,000	30,000		0.05	2018-03-06
459	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	400,000	16,400		0.05	2021-10-08
460	1617	Nanfang Communication Holdings Limited:O	812,000	92,568		0.05	2022-08-01
461	0328	ALCO HOLDINGS LIMITED (BM):O	360,000	18,720		0.05	2022-07-14
462	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	536,000	1,758,080		0.05	2022-08-02
463	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	373,000	451,330		0.05	2022-07-22
464	3993	CMOC Group Limited (CN):H	1,926,000	7,126,200		0.05	2022-08-03
465	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	202,500	303,750		0.05	2022-06-28
466	0061	Green Leader Holdings Group Limited:O	256,384	25,895		0.05	2022-07-26
467	1402	i-Control Holdings Limited:O	510,000	196,350		0.05	2021-06-16
468	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,474,000	4,876,660		0.05	2022-08-04
469	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,178,000	553,660		0.05	2022-07-05
470	2878	Solomon Systech (International) Limited:O	1,188,000	677,160		0.05	2022-07-04
471	8631	Yufengchang Holdings Limited:O	190,000	15,580		0.05	2020-06-23
472	1842	Grown Up Group Investment Holdings Limited:O	472,000	76,936		0.05	2022-08-01
473	1297	Sinosoft Technology Group Limited:O	571,000	222,690		0.05	2022-05-04
474	1653	MOS House Group Limited:O	112,000	31,360		0.05	2022-06-28
475	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	28,220	1,447,686		0.05	2022-07-27
476	1104	APAC Resources Limited:O	601,000	661,100		0.05	2021-07-20
477	0097	HENDERSON INVESTMENT LIMITED:O	1,404,000	449,280		0.05	2022-07-19
478	2137	Brii Biosciences Limited:O	331,500	2,728,245		0.05	2022-08-04
479	6608	Bairong Inc.:B	194,000	1,891,500		0.05	2022-07-28
480	1490	AI X Tech Inc.:O	556,000	211,280		0.05	2022-07-06
481	0595	AV CONCEPT HOLDINGS LIMITED:O	408,000	208,080		0.04	2022-01-28
482	8050	City Coolxuan Company Limited:O	608,000	173,280		0.04	2021-03-15
483	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	291,800	1,476,508		0.04	2022-07-04
484	0310	Prosperity Investment Holdings Limited:O	540,000	12,960		0.04	2021-04-27
485	3309	C-MER Medical Holdings Limited:O	546,000	2,145,780		0.04	2022-07-25
486	2266	Lai Si Enterprise Holding Limited:O	176,000	54,560		0.04	2022-05-16
487	0059	Skyfame Realty (Holdings) Limited:O	3,700,003	236,800		0.04	2022-07-19
488	0871	China Dredging Environment Protection Holdings Limited:O	650,000	78,650		0.04	2022-03-11
489	8153	Jiading International Group Holdings Limited:O	3,656,500	54,848		0.04	2022-04-11
490	0697	Shoucheng Holdings Limited:O	3,134,400	4,043,376		0.04	2022-08-01
491	1853	Jilin Province Chuncheng Heating Company Limited:H	50,000	90,000		0.04	2022-01-14
492	0646	China Environmental Technology Holdings Limited:O	93,600	49,608		0.04	2021-11-12
493	0321	TEXWINCA HOLDINGS LIMITED:O	590,000	855,500		0.04	2022-06-28
494	1027	China Jicheng Holdings Limited:O	175,750	123,025		0.04	2021-06-21
495	1065	Tianjin Capital Environmental Protection Group Company Limited:H	144,000	439,200		0.04	2022-03-11
496	3680	Ruihe Data Technology Holdings Limited (KY):O	172,000	187,480		0.04	2022-08-01
497	0340	Tongguan Gold Group Limited:O	1,421,800	675,355		0.04	2022-03-29
498	1753	Duiba Group Limited:O	450,400	436,888		0.04	2022-07-18
499	0005	HSBC HOLDINGS PLC:O	8,331,769	429,919,280		0.04	2022-08-04
500	6888	Freetech Road Recycling Technology (Holdings) Limited:O	443,000	85,056		0.04	2021-02-23
501	8238	Winto Group (Holdings) Limited:O	212,000	47,064		0.04	2019-02-21
502	0209	Winshine Science Company Limited:O	1,492,000	44,760		0.04	2021-09-23
503	1060	Damai Entertainment Holdings Limited (BM):O	10,910,000	6,982,400		0.04	2022-07-18
504	0337	Greenland Hong Kong Holdings Limited:O	1,123,000	943,320		0.04	2022-07-29
505	1891	Heng Hup Holdings Limited:O	400,000	108,000		0.04	2019-03-21
506	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	14,000	15,820		0.04	2022-07-19
507	3339	Lonking Holdings Limited:O	1,710,000	2,496,600		0.04	2022-08-04
508	0538	Ajisen (China) Holdings Limited:O	434,000	351,540		0.04	2022-05-06
509	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	82,300	582,273		0.04	2022-08-04
510	2683	Wah Sun Handbags International Holdings Limited:O	162,000	79,380		0.04	2022-05-12
511	3191	Global X China Semiconductor ETF:Unit	6,900	331,200		0.04	2022-06-28
512	1315	Green Economy Development Limited:O	2,962,000	59,240		0.04	2021-12-21
513	2115	CM Hi-Tech Cleanroom Limited:O	550,000	108,350		0.04	2021-07-28
514	0274	Renaissance Asia Silk Road Group Limited:O	592,250	171,753		0.04	2021-05-26
515	8340	Zijing International Financial Holdings Limited:O	250,000	12,000		0.04	2021-05-24
516	1428	Bright Smart Securities & Commodities Group Limited:O	662,000	900,320		0.04	2022-05-19
517	8156	Sinopharm Tech Holdings Limited:O	1,765,000	100,605		0.04	2021-04-09
518	1515	China Resources Medical Holdings Company Limited:O	503,000	2,303,740		0.04	2022-07-08
519	8406	China Oral Industry Group Holdings Limited:O	310,000	145,700		0.04	2022-07-20
520	1623	Hilong Holding Limited:O	655,000	425,750		0.04	2022-07-25
521	6601	Cheerwin Group Limited:O	513,500	1,057,810		0.04	2022-03-31
522	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,807,200	35,207,848		0.04	2022-08-04
523	0763	ZTE CORPORATION:H	289,344	4,727,881		0.04	2022-06-30
524	1822	China Wood International Holding Co., Limited:O	131,000	8,515	*	0.04	2020-07-16
525	0857	PETROCHINA COMPANY LIMITED:H	8,013,456	28,127,231		0.04	2022-08-04
526	0196	Honghua Group Limited:O	2,029,000	488,989		0.04	2022-03-17
527	1632	Minshang Creative Technology Holdings Limited:O	338,000	165,620		0.04	2018-09-24
528	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	416,000	73,216		0.04	2022-01-13
529	1175	Fresh Express Delivery Holdings Group Co., Limited:O	620,000	36,580	*	0.04	2019-10-25
530	8270	China CBM Group Company Limited:O	760,000	34,200		0.04	2021-12-21
531	0747	Shenyang Public Utility Holdings Company Limited:H	220,000	23,540		0.04	2021-04-09
532	3323	China National Building Material Company Limited:H	1,651,200	12,334,464		0.04	2022-08-04
533	1357	Meitu, Inc.:O	1,594,500	1,291,545		0.04	2022-08-02
534	1122	QINGLING MOTORS CO. LTD:H	446,000	526,280		0.04	2022-03-17
535	0941	China Mobile Limited (HK):O	7,662,500	386,190,000		0.04	2022-08-04
536	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	866,000	744,760		0.04	2022-08-02
537	3396	Legend Holdings Corporation:H	455,500	3,908,190		0.04	2022-01-14
538	2823	iShares FTSE China A50 ETF:Unit	405,400	6,182,350		0.04	2022-06-23
539	8296	Sino-Life Group Limited:O	264,000	38,280		0.04	2022-01-17
540	1810	Xiaomi Corporation:B	7,231,200	87,642,144		0.04	2022-08-04
541	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	54,000	481,140		0.04	2020-03-27
542	2000	SIM TECHNOLOGY GROUP LIMITED:O	782,000	242,420		0.04	2022-03-02
543	1867	Standard Development Group Limited:O	472,000	141,600		0.04	2021-09-14
544	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	2,800	11,766		0.04	2022-06-09
545	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,712,000	148,944		0.03	2022-04-20
546	1496	AP Rentals Holdings Limited:O	300,000	56,700		0.03	2019-01-23
547	8091	OOH Holdings Limited:O	250,000	11,250		0.03	2021-03-04
548	1162	LUMINA GROUP LIMITED (KY):O	208,000	44,096		0.03	2022-07-15
549	0800	A8 New Media Group Limited:O	942,000	329,700		0.03	2022-08-02
550	0998	China CITIC Bank Corporation Limited:H	5,150,400	16,893,312		0.03	2022-07-13
551	6178	Everbright Securities Company Limited:H	242,800	1,165,440		0.03	2022-07-20
552	8500	Icon Culture Global Company Limited:O	62,000	21,700		0.03	2021-01-29
553	0673	China Health Group Limited:O	1,497,000	80,838		0.03	2022-06-15
554	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,034,500	12,455,380		0.03	2022-08-04
555	1547	IBI Group Holdings Limited (KY):O	272,000	82,960		0.03	2022-06-29
556	1732	XiangXing International Holding Limited:O	340,000	58,140		0.03	2022-06-27
557	0585	Imagi International Holdings Limited:O	281,750	112,700		0.03	2021-10-26
558	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,656,333	14,296,262		0.03	2022-08-04
559	1808	Enterprise Development Holdings Limited (KY):O	22,930	22,701		0.03	2022-03-28
560	1733	E-Commodities Holdings Limited:O	965,900	1,661,348		0.03	2022-08-04
561	9983	Central China New Life Limited:O	426,000	1,282,260		0.03	2022-08-03
562	2100	BAIOO Family Interactive Limited:O	946,000	430,430		0.03	2022-07-15
563	3022	iShares MSCI Emerging Markets ETF:Unit	70	32,039		0.03	2021-01-29
564	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	795,082	5,565,574		0.03	2022-08-04
565	1661	China Frontier Technology Group:O	530,000	42,400		0.03	2022-07-14
566	3303	Jutal Offshore Oil Services Limited:O	558,000	318,060		0.03	2022-06-24
567	1918	Sunac China Holdings Limited:O	1,806,000	8,271,480	*	0.03	2022-04-04
568	2009	BBMG Corporation:H	773,000	819,380		0.03	2022-07-21
569	0242	SHUN TAK HOLDINGS LIMITED:O	984,500	1,348,765		0.03	2022-08-02
570	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	110,000	167,200		0.03	2021-09-07
571	0039	China Beidahuang Industry Group Holdings Limited:O	2,028,000	216,996		0.03	2022-07-11
572	1508	China Reinsurance (Group) Corporation:H	2,157,000	1,251,060		0.03	2022-06-16
573	1760	Intron Technology Holdings Limited:O	349,000	2,408,100		0.03	2022-07-27
574	3908	China International Capital Corporation Limited:H	603,200	8,263,840		0.03	2022-08-04
575	1769	Scholar Education Group:O	175,000	141,750		0.03	2022-06-28
576	2727	Shanghai Electric Group Company Limited:H	916,000	1,685,440		0.03	2022-07-21
577	1812	Shandong Chenming Paper Holdings Limited:H	164,000	431,320		0.03	2022-07-19
578	0235	CSC Holdings Limited (HK):O	6,320,000	195,920		0.03	2022-06-24
579	0866	China Qinfa Group Limited:O	772,000	320,380		0.03	2022-08-04
580	0451	GCL New Energy Holdings Limited:O	7,178,000	961,852		0.03	2022-08-03
581	6136	Kangda International Environmental Company Limited:O	656,000	413,280		0.03	2021-12-22
582	8226	KOALA Financial Group Limited:O	42,600	14,058		0.03	2021-03-31
583	0530	Goldin Financial Holdings Limited:O	2,130,262	315,279	*	0.03	2021-07-23
584	1728	China ZhengTong Auto Services Holdings Limited:O	835,000	404,975		0.03	2022-06-30
585	0626	Public Financial Holdings Limited:O	334,000	758,180		0.03	2022-04-01
586	1072	Dongfang Electric Corporation Limited:H	103,400	976,096		0.03	2022-08-02
587	3300	CHINA GLASS HOLDINGS LIMITED:O	558,000	630,540		0.03	2022-07-19
588	3816	KFM Kingdom Holdings Limited:O	180,000	40,140		0.03	2017-06-09
589	0559	DeTai New Energy Group Limited:O	4,672,000	93,440		0.03	2021-06-18
590	6998	Genor Biopharma Holdings Limited:O	149,500	478,400		0.03	2022-07-04
591	0726	DIT Group Limited:O	917,425	458,713		0.03	2022-01-26
592	3883	China Aoyuan Group Limited:O	873,000	1,030,140	*	0.03	2022-04-04
593	8040	COOLPOINT INNONISM HOLDING LIMITED:O	100,000	58,000		0.03	2022-07-12
594	1894	Hang Yick Holdings Company Limited:O	225,000	148,500	*	0.03	2021-04-23
595	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	506,000	991,760		0.03	2022-08-03
596	0390	CHINA RAILWAY GROUP LIMITED:H	1,218,000	5,322,660		0.03	2022-07-25
597	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	171,000	1,234,620		0.03	2022-08-02
598	0210	Daphne International Holdings Limited:O	522,000	63,684		0.03	2019-10-22
599	1336	New China Life Insurance Company Ltd.:H	297,500	5,462,100		0.03	2022-07-13
600	1629	Champion Alliance International Holdings Limited:O	156,000	55,380		0.03	2022-01-18
601	0400	Ingdan, Inc.:O	399,000	833,910		0.03	2021-12-29
602	1371	China Ecotourism Group Limited:O	866,360	46,783		0.03	2022-03-31
603	1988	China Minsheng Banking Corp., Ltd.:H	2,331,552	5,945,458		0.03	2022-08-04
604	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	98,500	1,420,370		0.03	2022-07-29
605	1257	China Everbright Greentech Limited:O	578,000	988,380		0.03	2022-08-04
606	2822	CSOP FTSE China A50 ETF:Unit	214,600	3,152,474		0.03	2022-08-02
607	8022	Evershine Group Holdings Limited:O	600,000	6,000	*	0.03	2021-07-26
608	0750	China Shuifa Singyes Energy Holdings Limited:O	698,000	746,860		0.03	2022-08-03
609	0484	Forgame Holdings Limited:O	40,600	36,134		0.03	2022-06-21
610	2738	Huajin International Holdings Limited:O	166,000	336,980		0.03	2019-01-07
611	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	1,500	100,440		0.03	2022-06-09
612	6811	Tai Hing Group Holdings Limited:O	275,000	277,750		0.03	2022-03-31
613	1773	Tianli International Holdings Limited:O	588,000	635,040		0.03	2022-08-03
614	3738	Vobile Group Limited:O	578,000	2,312,000		0.03	2022-06-28
615	1878	SOUTHGOBI RESOURCES LTD.:O	74,800	88,264		0.03	2022-06-27
616	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	650,000	52,000		0.03	2022-07-19
617	8188	GME GROUP HOLDINGS LIMITED (KY):O	132,000	12,804		0.03	2017-05-12
618	2088	Xiwang Property Holdings Company Limited:O	380,633	27,786		0.03	2022-04-20
619	1912	Contel Technology Company Limited:O	215,000	29,025		0.03	2022-03-18
620	8473	Mi Ming Mart Holdings Limited:O	300,000	52,500		0.03	2021-06-10
621	1109	CHINA RESOURCES LAND LIMITED:O	1,907,298	59,698,427		0.03	2022-08-02
622	0305	Wuling Motors Holdings Limited:O	880,000	924,000		0.03	2022-08-03
623	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,206,400	79,622		0.03	2020-11-30
624	0122	CROCODILE GARMENTS LIMITED:O	250,000	78,750		0.03	2022-06-17
625	1498	PuraPharm Corporation Limited:O	103,500	146,970		0.03	2022-06-27
626	1227	National Investments Fund Limited:O	425,800	9,793	*	0.03	2021-01-27
627	0331	FSE Lifestyle Services Limited:O	116,000	582,320		0.03	2022-06-15
628	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,242,040	1,515,289		0.03	2022-08-04
629	0020	SenseTime Group Inc.:B	6,660,000	14,652,000		0.03	2022-08-04
630	2129	Legion Consortium Limited:O	320,000	40,320		0.03	2022-08-01
631	1475	NISSIN FOODS COMPANY LIMITED:O	267,000	1,532,580		0.03	2022-07-19
632	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,873,500	84,682,200		0.03	2022-08-04
633	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	387,000	69,660	*	0.03	2020-04-01
634	1612	Vincent Medical Holdings Limited:O	164,000	101,680		0.03	2022-03-17
635	0789	Artini Holdings Limited:O	276,000	16,836		0.03	2021-01-25
636	1871	China Oriented International Holdings Limited:O	100,000	21,500		0.03	2020-04-08
637	1052	Yuexiu Transport Infrastructure Limited:O	416,000	1,797,120		0.02	2022-08-04
638	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	422,000	198,340		0.02	2022-05-31
639	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	23,750	304,000		0.02	2022-06-07
640	0956	China Suntien Green Energy Corporation Limited:H	453,000	1,580,970		0.02	2022-08-04
641	0689	EPI (Holdings) Limited:O	1,286,805	56,619		0.02	2021-09-13
642	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,272,565	234,074		0.02	2022-02-16
643	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,063,000	49,854,700		0.02	2022-08-04
644	1823	Huayu Expressway Group Limited:O	100,000	190,000		0.02	2022-05-27
645	0862	Vision Values Holdings Limited:O	950,000	121,600		0.02	2018-02-28
646	0145	CCIAM Future Energy Limited (b1964-11-28):O	126,400	30,842		0.02	2021-03-12
647	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	865,442	6,828,337		0.02	2022-07-27
648	0276	Mongolia Energy Corporation Limited:O	45,179	61,895	*	0.02	2022-06-14
649	0164	China Baoli Technologies Holdings Limited:O	145,000	29,870		0.02	2022-07-05
650	1966	China SCE Group Holdings Limited:O	1,012,000	678,040		0.02	2022-05-16
651	2216	Broncus Holding Corporation:O	126,000	327,600		0.02	2022-06-28
652	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	120,000	45,000		0.02	2017-11-17
653	1382	Pacific Textiles Holdings Limited:O	337,000	1,041,330		0.02	2022-08-04
654	1897	Million Hope Industries Holdings Limited:O	99,900	49,950		0.02	2019-03-19
655	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	734,000	111,568		0.02	2022-07-06
656	0777	NetDragon Websoft Holdings Limited:O	128,500	1,978,900		0.02	2022-06-27
657	6881	China Galaxy Securities Co., Ltd.:H	871,500	3,346,560		0.02	2022-08-04
658	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	55,150		0.02	2022-05-20
659	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	776,560	32,616		0.02	2022-08-03
660	2197	Clover Biopharmaceuticals, Ltd.:O	273,500	779,475		0.02	2022-07-27
661	2161	JBM (Healthcare) Limited:O	210,000	130,200		0.02	2022-06-27
662	1068	China Yurun Food Group Limited:O	428,000	222,560		0.02	2022-06-27
663	0313	Richly Field China Development Limited:O	5,469,999	60,170		0.02	2022-06-28
664	8052	Luk Hing Entertainment Group Holdings Limited:O	610,000	44,530		0.02	2022-05-20
665	1313	China Resources Building Materials Technology Holdings Limited:O	1,633,347	7,350,062		0.02	2022-08-04
666	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	63,000	18,270		0.02	2021-07-28
667	8412	New Amante Group Limited:O	280,000	13,720		0.02	2021-09-01
668	1182	Success Dragon International Holdings Limited:O	81,350	44,743		0.02	2021-06-10
669	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	21,900		0.02	2022-01-25
670	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	255,750	296,670		0.02	2019-11-21
671	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	72,000	24,480		0.02	2021-11-25
672	8198	Crypto Flow Technology Limited:O	126,800	69,740		0.02	2022-07-11
673	0653	BONJOUR HOLDINGS LIMITED:O	810,000	96,390	*	0.02	2021-08-24
674	1022	Feiyu Technology International Company Ltd.:O	396,000	136,620		0.02	2022-07-26
675	0063	China Asia Valley Group Limited:O	641,000	53,844		0.02	2020-07-09
676	9600	Newlink Technology Inc.:O	178,400	415,672		0.02	2022-06-09
677	1830	Perfect Medical Health Management Limited (KY):O	281,000	997,550		0.02	2022-08-01
678	1669	Global International Credit Group Limited:O	90,000	45,900		0.02	2021-11-24
679	2381	SMC Electric Limited:O	450,000	38,700		0.02	2021-07-23
680	1825	Sterling Group Holdings Limited (KY):O	45,000	7,560		0.02	2021-08-13
681	1847	YCIH Green High-Performance Concrete Company Limited:H	30,000	26,400		0.02	2021-07-09
682	2722	Chongqing Machinery & Electric Co., Ltd.:H	246,000	142,680		0.02	2022-07-19
683	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	320,000	412,800		0.02	2021-12-02
684	0342	NewOcean Energy Holdings Limited:O	328,000	12,792	*	0.02	2022-02-18
685	2828	Hang Seng China Enterprises Index ETF:Unit	77,600	5,450,624		0.02	2022-08-04
686	8250	Du Du Holdings Limited (KY):O	1,661,600	26,586		0.02	2022-06-24
687	0967	SOUND GLOBAL LTD.:O	334,000	995,320	*	0.02	2017-01-05
688	3378	Xiamen International Port Co., Ltd:H	218,000	475,240		0.02	2022-08-03
689	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	200,000	56,000		0.02	2020-11-30
690	2400	XD Inc.:O	105,800	1,953,068		0.02	2022-08-02
691	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	553,000	1,487,570		0.02	2022-06-27
692	1705	B & S International Holdings Ltd.:O	88,000	25,520		0.02	2022-05-27
693	0542	China Cultural Tourism and Agriculture Group Limited:O	1,528,000	142,104		0.02	2022-07-25
694	8009	Chinese Energy Holdings Limited:O	12,950	5,828	*	0.02	2022-01-21
695	1063	SUNCORP TECHNOLOGIES LIMITED:O	338,000	135,200		0.02	2021-09-06
696	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,300,000	126,100		0.02	2020-09-29
697	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,266,800	59,540		0.02	2019-02-20
698	1850	HSC Resources Group Limited:O	210,000	28,140		0.02	2022-07-14
699	1713	Sichuan Energy Investment Development Co., Ltd.:H	58,000	100,920		0.02	2022-05-11
700	0057	CHEN HSONG HOLDINGS LIMITED:O	136,000	288,320		0.02	2022-07-11
701	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	68,800	1,393,200		0.02	2022-08-04
702	2132	Landrich Holding Limited:O	344,000	72,240		0.02	2022-07-27
703	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	719,000	81,247		0.02	2022-07-29
704	1117	China Modern Dairy Holdings Ltd.:O	1,697,000	1,730,940		0.02	2022-08-03
705	1051	G-Resources Group Limited:O	96,598	220,243		0.02	2022-08-04
706	6855	Ascentage Pharma Group International:O	56,400	906,912		0.02	2022-08-01
707	3903	Hanhua Financial Holding Co., Ltd.:H	250,000	98,750		0.02	2021-12-15
708	1361	361 Degrees International Limited:O	441,000	1,728,720		0.02	2022-07-12
709	0186	Nimble Holdings Company Limited:O	1,170,000	438,750		0.02	2021-06-03
710	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,123,000	38,681,060		0.02	2022-08-04
711	6882	EGL Holdings Company Limited:O	106,000	53,000		0.02	2021-03-19
712	3393	Wasion Holdings Limited:O	210,000	550,200		0.02	2022-07-28
713	6185	CanSino Biologics Inc.:H	27,800	1,695,800		0.02	2022-08-04
714	0222	MIN XIN HOLDINGS LIMITED:O	124,600	416,164		0.02	2022-04-13
715	8375	Data Union Capital International Holdings Group Limited:O	60,000	10,860		0.02	2022-01-13
716	3601	360 LUDASHI HOLDINGS LIMITED:O	56,000	76,720		0.02	2022-07-28
717	3399	Guangdong Yueyun Transportation Company Limited:H	43,000	32,680		0.02	2021-11-11
718	0686	Beijing Energy International Holding Co., Ltd.:O	4,644,000	1,054,188		0.02	2021-12-09
719	8200	SAU SAN TONG HOLDINGS LIMITED:O	15,512	15,822		0.02	2021-05-10
720	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,278,070	23,417,201		0.02	2022-07-22
721	3878	Vicon Holdings Limited:O	98,000	16,758		0.02	2022-07-22
722	0914	Anhui Conch Cement Company Limited:H	265,000	7,883,750		0.02	2022-08-03
723	2012	SUNSHINE OILSANDS LTD.:O	49,600	323,392		0.02	2022-05-06
724	2238	Guangzhou Automobile Group Co., Ltd.:H	629,072	4,724,331		0.02	2022-07-28
725	0823	Link Real Estate Investment Trust:Unit	428,981	28,141,154		0.02	2022-08-03
726	3600	MODERN DENTAL GROUP LIMITED:O	194,000	465,600		0.02	2022-08-02
727	1478	Q Technology (Group) Company Limited:O	240,000	1,034,400		0.02	2022-07-20
728	0925	Beijing Properties (Holdings) Limited:O	1,400,000	113,400		0.02	2022-05-23
729	1226	China Investment and Finance Group Limited (KY):O	65,240	28,706		0.02	2020-07-31
730	8043	Atlinks Group Limited:O	80,000	12,800		0.02	2020-10-28
731	1538	Zhong Ao Home Group Limited:O	170,000	77,350		0.02	2022-05-30
732	0330	ESPRIT HOLDINGS LIMITED (BM):O	562,499	652,499		0.02	2022-07-21
733	1959	Centenary United Holdings Limited:O	100,000	47,000		0.02	2021-10-21
734	8363	SDM Education Group Holdings Limited:O	90,000	7,200		0.02	2022-03-11
735	2127	Huisen Shares Group Limited:O	602,000	337,120		0.02	2022-08-04
736	87001	Hui Xian Real Estate Investment Trust:Unit	1,212,000	1,139,280		0.02	2022-02-04
737	1339	People's Insurance Company (Group) of China Limited (The):H	1,709,000	3,964,880		0.02	2022-07-27
738	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	43,000	265,310		0.02	2022-06-30
739	2122	Kidsland International Holdings Limited:O	156,000	19,968		0.02	2022-07-29
740	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	638,000	1,033,560		0.02	2022-08-02
741	1898	China Coal Energy Company Limited:H	799,000	4,786,010		0.02	2022-08-04
742	2111	Best Pacific International Holdings Limited:O	202,000	319,160		0.02	2021-03-03
743	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,191,704	4,647,646		0.02	2022-08-04
744	0648	SoftMedx Healthcare Limited:O	63,120	23,986	*	0.02	2017-11-21
745	1300	Trigiant Group Limited:O	346,000	217,980		0.02	2022-08-01
746	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	595,000	264,775		0.02	2021-12-29
747	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	300	38,175		0.02	2022-05-17
748	1928	Sands China Ltd.:O	1,550,400	28,279,296		0.02	2022-08-04
749	0285	BYD Electronic (International) Company Limited:O	429,000	9,395,100		0.02	2022-08-04
750	1314	Tsui Wah Holdings Limited:O	268,000	53,600		0.02	2022-07-08
751	1178	Huiyin Holdings Group Limited:O	56,500	6,724	*	0.02	2019-04-30
752	0564	ZCZL Industrial Technology Group Company Limited (CN):H	46,000	464,600		0.02	2022-07-22
753	0883	CNOOC LIMITED:O	8,420,400	81,088,452		0.02	2022-08-04
754	1293	Grand Baoxin Auto Group Limited:O	535,000	259,475		0.02	2022-05-06
755	1148	Xinchen China Power Holdings Limited:O	240,000	122,400		0.02	2022-07-05
756	1922	Ruisen Life Service Co, Limited (KY):O	50,000	165,000		0.02	2021-02-18
757	0378	FDG Kinetic Limited:O	1,260,000	22,680	*	0.02	2021-06-30
758	1263	PC Partner Group Limited:O	72,000	493,200		0.02	2022-07-26
759	3067	iShares Hang Seng TECH ETF:Unit	229,900	2,110,482		0.02	2022-08-02
760	0651	China Ocean Industry Group Limited:O	75,640	9,455	*	0.02	2021-08-05
761	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	932,000	6,803,600	*	0.02	2021-04-01
762	1652	Fusen Pharmaceutical Company Limited:O	140,000	131,600		0.02	2022-01-12
763	1672	Ascletis Pharma Inc.:O	200,000	686,000		0.02	2022-06-29
764	0011	HANG SENG BANK, LIMITED:O	351,000	44,331,300		0.02	2022-08-04
765	0751	Skyworth Group Limited:O	479,151	1,648,279		0.02	2022-08-04
766	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	257,800	5,297,790		0.02	2022-08-01
767	0552	China Communications Services Corporation Limited:H	434,000	1,371,440		0.02	2022-08-02
768	0982	Huafa Property Services Group Company Limited:O	1,820,000	209,300		0.02	2022-04-28
769	2150	Nayuki Holdings Limited:O	309,500	1,770,340		0.02	2022-08-02
770	0505	Xingye Alloy Materials Group Limited (KY):O	162,000	186,300		0.02	2020-07-17
771	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	301,106	334,228		0.02	2018-02-08
772	1451	MS Group Holdings Limited:O	36,000	24,480		0.02	2020-03-24
773	0459	Legend Upstar Holdings Limited (KY):O	323,000	38,114		0.02	2021-08-18
774	0419	Hony Media Group:O	2,402,500	473,293		0.02	2021-11-02
775	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	197,400	3,987,480		0.02	2022-07-28
776	9909	Powerlong Commercial Management Holdings Limited:O	113,400	439,992		0.02	2022-07-29
777	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,154,000	201,856		0.02	2022-03-10
778	9923	YEAHKA LIMITED:O	79,600	1,389,816		0.02	2022-08-03
779	1909	Fire Rock Holdings Limited:O	676,000	378,560	*	0.02	2022-04-04
780	9926	Akeso, Inc.:O	148,000	3,100,600		0.02	2022-07-25
781	2011	Gilston Group Limited:O	98,000	82,320		0.02	2021-06-22
782	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	400,000	112,000		0.02	2021-12-02
783	8255	China Binary New Fintech Group:O	84,000	6,468		0.02	2018-02-05
784	2237	China Graphite Group Limited:O	280,000	156,800		0.02	2022-08-03
785	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	94,000	112,800		0.02	2021-01-06
786	6837	Haitong Securities Co., Ltd.:H	593,600	3,074,848		0.02	2022-08-04
787	2899	ZIJIN MINING GROUP CO., LTD.:H	996,000	8,804,640		0.02	2022-08-01
788	1375	Central China Securities Co., Ltd.:H	207,000	240,120		0.02	2022-06-20
789	0580	Sun.King Technology Group Limited:O	282,000	673,980		0.02	2022-07-04
790	0813	Shimao Group Holdings Limited:O	651,500	2,879,630	*	0.02	2022-04-01
791	0753	Air China Limited:H	782,000	4,871,860		0.02	2022-08-04
792	3800	GCL Technology Holdings Limited (KY):O	4,639,000	14,752,020		0.02	2022-08-04
793	3319	A-Living Smart City Services Co., Ltd.:H	242,250	1,967,070		0.02	2022-08-03
794	8616	Sunray Engineering Group Limited (KY):O	170,000	13,430		0.02	2020-08-07
795	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	168,000	515,760		0.02	2020-09-04
796	1968	HINGTEX HOLDINGS LIMITED:O	108,000	17,712		0.02	2019-08-07
797	1376	Raffles Interior Limited:O	168,000	17,976	*	0.02	2020-11-26
798	9988	Alibaba Group Holding Limited (KY):O	3,541,000	336,395,000		0.02	2022-08-04
799	0064	GET NICE HOLDINGS LIMITED:O	1,615,000	255,170		0.02	2021-03-11
800	1530	3SBio Inc.:O	407,500	2,061,950		0.02	2022-03-23
801	8621	Metropolis Capital Holdings Limited:O	160,000	6,400		0.02	2020-03-10
802	8547	Pacific Legend Group Limited:O	220,000	14,300		0.02	2022-04-14
803	8241	YING KEE TEA HOUSE GROUP LIMITED:O	60,000	12,120		0.02	2021-12-15
804	0802	China e-Wallet Payment Group Limited:O	500,000	24,000		0.02	2022-01-03
805	0055	Neway Group Holdings Limited:O	42,000	12,600		0.02	2021-07-28
806	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,588,377	1,191,283		0.02	2022-08-01
807	2160	MicroPort CardioFlow Medtech Corporation:O	396,403	947,403		0.02	2022-07-19
808	0269	China Resources and Transportation Group Limited:O	1,750,000	17,500		0.02	2022-07-22
809	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	184,000	165,600		0.02	2022-05-24
810	8100	Famous Tech International Holdings Limited:O	72,953	25,534		0.02	2018-05-18
811	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	136,000	121,040		0.02	2022-06-24
812	1386	Vestate Group Holdings Limited:O	130,000	59,150	*	0.02	2021-03-01
813	8292	VSING Limited:O	103,000	75,190		0.02	2022-07-18
814	8416	HM International Holdings Limited:O	65,000	4,745		0.02	2018-03-27
815	0776	Imperium Technology Group Limited (KY):O	50,500	742,350		0.02	2022-01-12
816	9618	JD.com, Inc.:A	442,975	108,971,850		0.02	2022-08-04
817	0491	Emperor Culture Group Limited:O	521,098	20,844		0.02	2021-03-24
818	3383	Agile Group Holdings Limited (KY):O	634,500	1,478,385		0.02	2022-08-04
819	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	464,800	85,988		0.02	2022-07-21
820	0418	FOUNDER HOLDINGS LIMITED:O	194,000	87,300		0.02	2022-03-21
821	0090	Puxing Energy Limited:O	74,000	42,180		0.02	2022-04-04
822	1393	Hidili Industry International Development Limited:O	328,000	167,280		0.02	2021-12-28
823	0983	SOCAM Development Limited:O	60,000	70,800		0.02	2019-04-17
824	2022	Digital Hollywood Interactive Limited:O	320,000	23,680		0.02	2021-02-10
825	1985	Microware Group Limited:O	48,000	42,720		0.02	2021-12-02
826	1767	TS WONDERS HOLDING LIMITED:O	160,000	34,080		0.02	2019-09-18
827	2500	Venus Medtech (Hangzhou) Inc.:H	70,500	1,019,430		0.02	2022-07-14
828	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	74,400		0.02	2021-02-04
829	1087	InvesTech Holdings Limited:O	18,550	19,849		0.02	2021-11-02
830	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,600	34,720		0.02	2022-08-02
831	8137	Honbridge Holdings Limited:O	1,550,000	488,250		0.02	2022-05-20
832	1888	Kingboard Laminates Holdings Limited:O	490,500	3,408,975		0.02	2022-08-03
833	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	392,000	44,688		0.02	2020-12-29
834	3329	BOCOM International Holdings Company Limited:O	426,380	247,300		0.02	2022-08-01
835	0167	IDT INTERNATIONAL LIMITED:O	404,000	9,696		0.02	2021-08-02
836	6993	Blue Moon Group Holdings Limited:O	908,000	5,393,520		0.02	2022-07-28
837	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	44,000	59,400		0.02	2018-02-01
838	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	264,000		0.02	2020-09-29
839	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	200,000	1,030,000		0.02	2022-07-28
840	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	97,000	514,100		0.02	2022-07-22
841	1088	China Shenhua Energy Company Limited:H	521,000	11,357,800		0.02	2022-08-03
842	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	25,200		0.02	2018-03-22
843	0814	Beijing Jingkelong Company Limited:H	28,000	19,320		0.02	2022-07-26
844	0008	PCCW LIMITED:O	1,186,005	4,910,061		0.02	2022-08-04
845	1455	Fourace Industries Group Holdings Limited:O	195,000	40,560		0.02	2022-05-11
846	3886	Town Health International Medical Group Limited:O	1,147,400	545,015		0.02	2022-05-06
847	9979	Greentown Management Holdings Company Limited:O	303,000	1,908,900		0.02	2022-08-02
848	0884	CIFI Holdings (Group) Co. Ltd.:O	1,378,088	2,728,614		0.02	2022-08-02
849	0380	China Pipe Group Limited (BM):O	200,000	19,200		0.02	2022-03-31
850	8042	KOS International Holdings Limited:O	120,000	6,960		0.02	2020-06-23
851	1711	ULFERTS INTERNATIONAL LIMITED:O	120,000	22,920		0.02	2022-06-30
852	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	214,000	1,318,240		0.01	2022-07-29
853	9928	Times Neighborhood Holdings Limited:O	147,000	147,000		0.01	2022-08-03
854	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	204,000	38,760		0.01	2021-06-07
855	9922	Jiumaojiu International Holdings Limited:O	216,000	3,961,440		0.01	2022-08-03
856	0006	Power Assets Holdings Limited:O	316,500	15,840,825		0.01	2022-08-04
857	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,850	867,263		0.01	2022-08-04
858	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	20,400	112,608		0.01	2022-04-11
859	2233	WEST CHINA CEMENT LIMITED:O	804,000	707,520		0.01	2022-07-28
860	6877	Top Eminent Healthcare Group Limited:O	300,000	40,500		0.01	2021-05-03
861	0709	GIORDANO INTERNATIONAL LIMITED:O	232,000	429,200		0.01	2022-07-14
862	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,200	23,076		0.01	2022-01-14
863	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	59,000	170,510		0.01	2022-04-06
864	3328	Bank of Communications Co., Ltd.:H	5,088,037	23,862,894		0.01	2022-07-29
865	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	43,750	5,644		0.01	2021-10-06
866	0731	C&D Newin Paper & Pulp Corporation Limited:O	204,400	68,474		0.01	2022-06-28
867	8279	AGTech Holdings Limited:O	1,684,000	488,360		0.01	2022-08-02
868	6989	Excellence Commercial Property & Facilities Management Group Limited:O	176,000	529,760		0.01	2022-06-21
869	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	107,000	521,090		0.01	2022-01-10
870	0476	Ev Dynamics (Holdings) Limited:O	1,291,500	61,992		0.01	2022-06-23
871	1280	China Qidian Guofeng Holdings Limited:O	31,300	18,780		0.01	2020-01-08
872	2308	EVOC Intelligent Technology Company Limited:H	44,000	66,880	*	0.01	2021-04-12
873	0280	KING FOOK HOLDINGS LIMITED:O	130,000	52,650		0.01	2021-11-26
874	3958	Orient Securities Company Limited:H	146,000	534,360		0.01	2022-07-12
875	1080	Shengli Oil & Gas Pipe Holdings Limited:O	550,500	66,611		0.01	2022-08-03
876	1776	GF Securities Co., Ltd.:H	241,200	2,387,880		0.01	2022-07-18
877	8668	Ying Hai Group Holdings Company Limited:O	170,000	20,740		0.01	2022-05-26
878	0270	GUANGDONG INVESTMENT LIMITED:O	926,000	6,926,480		0.01	2022-08-01
879	2399	China Anchu Energy Storage Group Limited:O	313,000	181,540		0.01	2022-07-26
880	0572	Future World Holdings Limited:O	16,423	9,854		0.01	2022-02-24
881	6836	Amrita Global Development Limited:O	140,000	214,200	*	0.01	2021-08-16
882	0815	China Silver Group Limited:O	276,000	104,880		0.01	2022-07-06
883	1380	China Kingstone Mining Holdings Limited:O	400,000	8,000		0.01	2021-02-19
884	0878	SOUNDWILL HOLDINGS LIMITED:O	40,000	250,000		0.01	2019-10-15
885	8228	National Arts Group Holdings Limited:O	140,000	2,660	*	0.01	2022-07-29
886	0241	Alibaba Health Information Technology Limited:O	1,894,000	8,996,500		0.01	2022-08-04
887	1630	Kin Shing Holdings Limited:O	210,000	18,270		0.01	2021-09-21
888	3119	Global X Asia Semiconductor ETF:Unit	300	13,686		0.01	2022-07-19
889	3978	CHINA BESTSTUDY EDUCATION GROUP:O	118,000	42,480		0.01	2022-07-11
890	1877	Shanghai Junshi Biosciences Co., Ltd.:H	30,400	968,240		0.01	2022-08-01
891	8092	ITE (HOLDINGS) LIMITED:O	128,000	4,480		0.01	2022-07-14
892	3662	Starjoy Wellness and Travel Company Limited:O	100,000	186,000	*	0.01	2022-04-01
893	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	471,000	1,695,600		0.01	2022-06-15
894	0833	ALLTRONICS HOLDINGS LIMITED:O	130,000	39,650		0.01	2021-07-29
895	1147	Edensoft Holdings Limited:O	280,000	23,240		0.01	2021-10-22
896	9626	Bilibili Inc.:Z ord	41,920	8,090,560		0.01	2022-08-04
897	0947	MOBI Development Co., Ltd.:O	111,000	27,750		0.01	2021-06-07
898	1347	HUA HONG SEMICONDUCTOR LIMITED:O	177,000	4,309,950		0.01	2022-08-02
899	8088	8088 Investment Holdings Limited:O	75,386	4,523	*	0.01	2018-12-17
900	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	92,000	88,320		0.01	2022-05-16
901	1958	BAIC Motor Corporation Limited:H	338,500	677,000		0.01	2022-07-05
902	2382	Sunny Optical Technology (Group) Company Limited:O	146,200	16,345,160		0.01	2022-08-03
903	1049	Celestial Asia Securities Holdings Limited:O	10,755	15,057		0.01	2020-09-08
904	0616	EMINENCE ENTERPRISE LIMITED:O	200,150	15,612		0.01	2022-07-05
905	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	32,666	34,299		0.01	2022-04-29
906	1238	Powerlong Real Estate Holdings Limited:O	542,000	531,160		0.01	2022-07-22
907	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	12,800		0.01	2021-06-16
908	2777	Guangzhou R&F Properties Co., Ltd.:H	488,800	811,408		0.01	2022-07-04
909	6128	Graphex Group Limited:O	70,000	65,800		0.01	2022-06-24
910	6988	Joy Spreader Group Inc.:O	305,000	387,350		0.01	2022-08-04
911	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	360,000	24,120		0.01	2022-05-16
912	1351	Bright Future Technology Holdings Limited:O	64,000	30,080		0.01	2022-04-26
913	2383	TOM GROUP LIMITED:O	506,000	379,500		0.01	2019-02-19
914	8193	Asia-Pac Financial Investment Company Limited:O	149,000	8,344		0.01	2021-02-22
915	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	28,000	568,400		0.01	2022-06-30
916	9888	Baidu, Inc.:A	288,500	39,178,300		0.01	2022-08-04
917	1024	Kuaishou Technology:B	447,000	35,692,950		0.01	2022-08-04
918	3882	SKY LIGHT HOLDINGS LIMITED:O	120,000	16,800		0.01	2019-06-10
919	8525	Baiying Holdings Group Limited:O	34,000	14,280		0.01	2021-12-22
920	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,090,000	6,071,300		0.01	2022-08-04
921	0778	Fortune Real Estate Investment Trust:Unit	248,000	1,644,240		0.01	2022-07-19
922	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	19,800		0.01	2021-12-16
923	8316	China Hongbao Holdings Limited:O	100,000	62,000		0.01	2022-08-01
924	9998	Kwan Yong Holdings Limited:O	100,000	17,500		0.01	2020-09-03
925	8426	Modern Living Investments Holdings Limited:O	100,000	14,100		0.01	2017-11-16
926	2601	China Pacific Insurance (Group) Co., Ltd.:H	346,800	5,569,608		0.01	2022-08-04
927	2135	Raily Aesthetic Medicine International Holdings Limited:O	260,000	43,940		0.01	2021-11-17
928	0149	China Agri-Products Exchange Limited:O	1,238,596	130,053		0.01	2021-08-17
929	0665	Haitong International Securities Group Limited:O	823,307	740,976		0.01	2022-07-18
930	0389	China Tontine Wines Group Limited:O	352,000	30,976		0.01	2021-10-26
931	0297	Sinofert Holdings Limited:O	870,000	896,100		0.01	2022-08-03
932	0357	Hainan Meilan International Airport Company Limited:H	28,000	574,000		0.01	2022-06-29
933	3380	Logan Group Company Limited:O	698,000	1,521,640	*	0.01	2022-05-13
934	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	249,833	113,674		0.01	2022-07-29
935	1970	IMAX China Holding, Inc.:O	41,500	285,105		0.01	2022-02-28
936	2153	Tat Hong Equipment Service Co., Ltd.:O	142,000	161,880		0.01	2022-02-24
937	0102	Summit Ascent Holdings Limited:O	546,000	95,550		0.01	2022-08-03
938	0528	Kingdom Holdings Limited (KY):O	76,000	101,080		0.01	2016-09-19
939	0637	Lee Kee Holdings Limited:O	100,000	24,000		0.01	2021-11-05
940	8162	Loco Hong Kong Holdings Limited:O	100,000	26,500		0.01	2021-08-17
941	0397	Minerva Group Holding Limited:O	333,440	34,344		0.01	2022-06-29
942	8445	Noble Engineering Group Holdings Limited:O	30,000	45,000		0.01	2022-08-01
943	0556	Pan Asia Environmental Protection Group Limited:O	100,000	78,000		0.01	2019-03-25
944	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	185,000	111,000		0.01	2022-03-18
945	1387	China Dili Group:O	1,054,100	1,423,035		0.01	2022-07-22
946	6839	Yunnan Water Investment Co., Limited:H	43,000	16,125		0.01	2022-03-15
947	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	67,000	142,040	*	0.01	2021-04-01
948	1235	Travel Expert (Asia) Enterprises Limited:O	60,000	11,220		0.01	2021-02-19
949	0921	Hisense Home Appliances Group Co., Ltd.:H	54,000	486,000		0.01	2022-06-30
950	0598	SINOTRANS LIMITED:H	252,000	546,840		0.01	2022-07-26
951	2343	PACIFIC BASIN SHIPPING LIMITED:O	613,017	2,127,169		0.01	2022-08-03
952	2038	FIH Mobile Limited:O	922,000	958,880		0.01	2022-04-11
953	2616	CStone Pharmaceuticals:O	137,500	528,000		0.01	2022-08-04
954	1397	Baguio Green Group Limited:O	48,000	24,000		0.01	2021-11-01
955	0578	Rosan Resources Holdings Limited:O	120,000	5,760	*	0.01	2020-11-27
956	3147	CSOP SZSE ChiNext ETF:Unit	5,600	59,976		0.01	2022-01-12
957	8066	Phoenitron Holdings Limited:O	60,450	2,418		0.01	2021-08-06
958	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,021,963	12,304,435		0.01	2022-08-04
959	2371	Chuanglian Holdings Limited (KY):O	772,000	30,108		0.01	2019-12-27
960	0861	DIGITAL CHINA HOLDINGS LIMITED:O	191,000	655,130		0.01	2022-06-20
961	0001	CK Hutchison Holdings Limited:O	436,182	22,419,755		0.01	2022-07-26
962	0295	KONG SUN HOLDINGS LIMITED:O	1,700,000	68,000		0.01	2021-03-09
963	2125	Strawbear Entertainment Group:O	79,000	159,580		0.01	2022-08-02
964	0282	NEXT DIGITAL LIMITED:O	298,800	86,652	*	0.01	2021-06-07
965	0738	LE SAUNDA HOLDINGS LIMITED:O	80,000	36,000		0.01	2021-07-20
966	0176	Superactive Group Company Limited:O	230,000	7,590		0.01	2022-01-28
967	2211	Universal Health International Group Holding Limited:O	62,800	8,290		0.01	2021-06-23
968	2883	China Oilfield Services Limited:H	204,000	1,450,440		0.01	2022-08-01
969	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,111,750	9,312,818		0.01	2022-08-04
970	3969	China Railway Signal & Communication Corporation Limited:H	220,000	539,000		0.01	2022-08-04
971	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	17,500	99,925		0.01	2022-06-17
972	3344	GTI Holdings Limited (KY):O	702,000	11,934	*	0.01	2021-07-02
973	2357	AviChina Industry & Technology Company Limited:H	689,000	2,893,800		0.01	2022-06-02
974	1373	International Housewares Retail Company Limited:O	80,000	232,800		0.01	2022-05-17
975	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	28,862	10,246		0.01	2022-01-17
976	9977	Shandong Fengxiang Co., Ltd.:H	39,000	32,370		0.01	2021-12-15
977	0587	China Conch Environment Protection Holdings Limited:O	200,500	1,231,070		0.01	2022-08-03
978	0719	Shandong Xinhua Pharmaceutical Company Limited:H	21,200	96,460		0.01	2022-07-29
979	1299	AIA Group Limited:O	1,300,600	99,821,050		0.01	2022-08-04
980	1086	Goodbaby International Holdings Limited:O	181,000	141,180		0.01	2022-03-21
981	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	680,000	3,114,400		0.01	2022-06-30
982	6833	Sinco Pharmaceuticals Holdings Limited:O	220,000	270,600		0.01	2022-01-20
983	1251	SPT Energy Group Inc.:O	200,000	54,000		0.01	2022-06-01
984	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,400	108,290		0.01	2022-07-13
985	2002	China Sunshine Paper Holdings Company Limited:O	109,000	207,100		0.01	2022-06-29
986	1873	VIVA BIOTECH HOLDINGS:O	206,500	421,260		0.01	2022-08-02
987	0558	L.K. Technology Holdings Limited:O	146,500	1,995,330		0.01	2022-08-04
988	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	1,000	5,175		0.01	2022-04-28
989	1316	Nexteer Automotive Group Limited:O	267,000	1,772,880		0.01	2022-08-04
990	2338	WEICHAI POWER CO., LTD.:H	205,920	2,149,805		0.01	2022-08-04
991	1199	COSCO SHIPPING Ports Limited:O	356,466	1,921,352		0.01	2022-08-04
992	2068	China Aluminum International Engineering Corporation Limited:H	42,000	68,460		0.01	2022-07-29
993	6066	CSC Financial Co., Ltd.:H	132,000	949,080		0.01	2022-07-21
994	0439	KuangChi Science Limited:O	644,000	95,956		0.01	2022-01-03
995	1592	Anchorstone Holdings Limited:O	130,000	27,170		0.01	2022-05-18
996	8062	EFT Solutions Holdings Limited:O	50,000	7,450		0.01	2022-05-27
997	1951	Jinxin Fertility Group Limited:O	261,000	1,492,920		0.01	2022-08-03
998	9966	Alphamab Oncology:O	97,000	619,830		0.01	2022-07-28
999	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,904,811	15,543,258		0.01	2022-08-04
1000	0909	Ming Yuan Cloud Group Holdings Limited:O	199,000	1,307,430		0.01	2022-08-03
1001	1663	Sino Harbour Holdings Group Limited:O	250,000	45,000		0.01	2022-07-28
1002	3808	SINOTRUK (HONG KONG) LIMITED:O	280,000	2,450,000		0.01	2022-07-19
1003	0663	KING STONE ENERGY GROUP LIMITED:O	120,000	33,600		0.01	2022-02-22
1004	0260	AVIC Joy Holdings (HK) Limited:O	600,000	12,000		0.01	2017-09-27
1005	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	90,000	176,400		0.01	2022-04-29
1006	3788	China Hanking Holdings Limited:O	197,000	163,510		0.01	2022-08-03
1007	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	52,000	4,368		0.01	2021-12-29
1008	0405	Yuexiu Real Estate Investment Trust:Unit	468,360	1,414,447		0.01	2022-06-27
1009	8635	Elephant Holdings Group Limited:O	40,000	4,760		0.01	2021-02-05
1010	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	345,000	5,844,300		0.01	2022-08-04
1011	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	83,000	824,190		0.01	2022-07-21
1012	3996	China Energy Engineering Corporation Limited (CN):H	916,000	916,000		0.01	2022-07-22
1013	3968	CHINA MERCHANTS BANK CO., LTD.:H	453,733	18,444,246		0.01	2022-08-04
1014	3728	Ching Lee Holdings Limited:O	100,000	13,900		0.01	2021-08-30
1015	1310	HKBN Ltd.:O	128,000	1,077,760		0.01	2022-08-04
1016	1936	Ritamix Global Limited:O	46,000	33,580		0.01	2020-08-31
1017	0736	China Properties Investment Holdings Limited:O	26,022	7,546	*	0.01	2021-04-13
1018	6068	Wisdom Education International Holdings Company Limited:O	212,000	47,064		0.01	2022-07-19
1019	0127	CHINESE ESTATES HOLDINGS LIMITED:O	184,000	391,920		0.01	2021-12-28
1020	0588	Beijing North Star Company Limited:H	68,000	63,240		0.01	2022-05-13
1021	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	288,000	102,240	*	0.01	2022-04-14
1022	2209	YesAsia Holdings Limited:O	38,000	28,880		0.01	2022-07-14
1023	0660	Wai Chun Bio-Technology Limited:O	160,000	5,760		0.01	2021-03-01
1024	1843	Snack Empire Holdings Limited:O	76,000	31,920		0.01	2022-07-26
1025	8331	P.B. Group Limited:O	15,000	5,250		0.01	2021-10-29
1026	0700	TENCENT HOLDINGS LIMITED:O	903,083	281,761,896		0.01	2022-08-04
1027	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,000	1,098,000		0.01	2022-07-14
1028	0730	Capital Industrial Financial Services Group Limited:O	372,000	62,496		0.01	2021-01-07
1029	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	70,000	3,920		0.01	2019-07-16
1030	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	570,000	769,500		0.01	2022-08-04
1031	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	77,000	479,710		0.01	2022-07-13
1032	2158	Yidu Tech Inc.:O	92,200	747,742		0.01	2022-08-02
1033	0953	Shaw Brothers Holdings Limited:O	132,000	15,576		0.01	2021-03-08
1034	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	41,000	211,150		0.01	2022-01-03
1035	0808	Prosperity Real Estate Investment Trust:Unit	139,000	334,990		0.01	2021-12-21
1036	1215	Kai Yuan Holdings Limited:O	1,180,000	27,140		0.01	2021-12-01
1037	3322	Win Hanverky Holdings Limited:O	118,000	29,264		0.01	2021-11-29
1038	3889	Global Corn Group Limited:O	140,000	14,840		0.01	2019-02-22
1039	0621	Taung Gold International Limited:O	1,660,000	41,500		0.01	2022-01-07
1040	0670	China Eastern Airlines Corporation Limited:H	470,000	1,339,500		0.01	2022-08-02
1041	0604	SHENZHEN INVESTMENT LIMITED:O	806,000	1,112,280		0.01	2022-05-30
1042	3666	Shanghai XNG Holdings Limited:O	200,000	21,000		0.01	2018-03-13
1043	1277	Kinetic Development Group Limited:O	758,000	424,480		0.01	2022-08-04
1044	1636	China Metal Resources Utilization Limited:O	400,000	43,200		0.01	2021-10-27
1045	0724	Ruixin International Holdings Limited:O	74,500	1,714		0.01	2021-04-30
1046	0804	Pinestone Capital Limited:O	400,000	11,200		0.01	2022-07-05
1047	0438	IRICO Group New Energy Company Limited:H	8,500	76,925		0.01	2022-06-28
1048	2222	NVC International Holdings Limited:O	373,000	48,117		0.01	2021-09-20
1049	1269	China First Capital Group Limited:O	152,000	22,648		0.01	2022-08-02
1050	1161	WATER OASIS GROUP LIMITED:O	60,000	73,800		0.01	2022-04-08
1051	3778	China Weaving Materials Holdings Limited:O	110,000	49,500		0.01	2018-07-20
1052	1827	Miricor Enterprises Holdings Limited:O	35,000	44,800		0.01	2021-09-06
1053	9996	Peijia Medical Limited:O	59,000	333,940		0.01	2022-06-27
1054	0166	New Times Corporation Limited (BM):O	764,500	101,679		0.01	2022-07-28
1055	1997	Wharf Real Estate Investment Company Limited:O	262,314	9,456,420		0.01	2022-06-29
1056	3989	Capital Environment Holdings Limited:O	1,232,000	216,832		0.01	2018-11-12
1057	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	910,500	25,494,000		0.01	2022-08-04
1058	1788	Guotai Junan International Holdings Limited:O	822,000	641,160		0.01	2022-07-29
1059	2187	Zhixin Group Holding Limited:O	64,000	129,280		0.01	2022-06-23
1060	0341	CAFE DE CORAL HOLDINGS LIMITED:O	50,000	588,000		0.01	2022-04-08
1061	6828	Beijing Gas Blue Sky Holdings Limited:O	1,104,040	66,242		0.01	2022-08-02
1062	2340	ISP Holdings Limited:O	36,000	9,540		0.01	2022-01-28
1063	0009	KEYNE LTD:O	300,000	8,100		0.01	2022-05-18
1064	6618	JD Health International Inc.:O	266,700	16,402,050		0.01	2022-08-04
1065	0302	CMGE Technology Group Limited:O	232,000	475,600		0.01	2022-07-14
1066	1513	Livzon Pharmaceutical Group Inc.:H	25,800	585,660		0.01	2022-07-13
1067	0818	Hi Sun Technology (China) Limited:O	231,000	221,760		0.01	2022-04-25
1068	0123	Yuexiu Property Company Limited:O	256,130	2,392,254		0.01	2022-07-06
1069	0579	Beijing Jingneng Clean Energy Co., Limited:H	234,000	348,660		0.01	2022-08-04
1070	1991	Ta Yang Group Holdings Limited:O	108,000	26,244		0.01	2022-05-31
1071	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,121,000	1,165,840		0.01	2022-06-29
1072	1826	FDB Holdings Limited:O	110,000	11,110		0.01	2020-03-31
1073	1084	Green Fresh Biotechnology Company Limited (KY):O	68,000	223,040		0.01	2022-07-18
1074	1255	TATA Health International Holdings Limited (KY):O	20,000	17,800		0.01	2021-09-15
1075	2880	Liaoning Port Co., Ltd.:H	424,600	305,712		0.01	2021-04-01
1076	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	180,000	10,080		0.01	2021-11-02
1077	6818	China Everbright Bank Company Limited:H	1,037,000	2,457,690		0.01	2022-08-04
1078	0868	XINYI GLASS HOLDINGS LIMITED:O	330,000	4,930,200		0.01	2022-08-04
1079	0286	Aidigong Maternal & Child Health Limited (BM):O	352,025	153,131		0.01	2022-07-18
1080	0150	Hypebeast Limited:O	167,500	145,725		0.01	2022-07-06
1081	0435	Sunlight Real Estate Investment Trust:Unit	137,000	513,750		0.01	2022-06-09
1082	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	202,000	486,820		0.01	2022-03-16
1083	1020	Cybernaut International Holdings Company Limited:O	322,400	36,431		0.01	2020-01-16
1084	3681	SINOMAB BIOSCIENCE LIMITED:O	81,600	171,360		0.01	2022-06-10
1085	2689	Nine Dragons Paper (Holdings) Limited:O	380,000	2,397,800		0.01	2022-07-18
1086	1815	Mount Everest Gold Group Company Limited (KY):O	100,166	34,557		0.01	2022-07-19
1087	1209	China Resources Mixc Lifestyle Services Limited:O	184,130	6,361,692		0.01	2022-08-02
1088	6162	China Tianrui Automotive Interiors Co., LTD:O	160,000	23,200		0.01	2021-11-12
1089	6063	Lotus Horizon Holdings Limited:O	160,000	15,040		0.01	2021-05-26
1090	0207	Joy City Property Limited:O	1,136,000	301,040		0.01	2022-08-01
1091	1813	KWG Group Holdings Limited:O	254,000	375,920		0.01	2022-07-21
1092	0065	Grand Ocean Advanced Resources Company Limited:O	119,925	40,775		0.01	2022-07-05
1093	1094	Cherish Sunshine International Limited:O	23,260	20,934		0.01	2022-01-06
1094	1756	China Science and Education Industry Group Limited (KY):O	94,000	93,060		0.01	2022-06-20
1095	8195	Legendary Education Group Limited:O	28,000	36,960	*	0.01	2021-09-29
1096	0745	China National Culture Group Limited:O	58,250	8,971		0.01	2021-03-10
1097	1560	Star Group Asia Limited:O	50,000	24,000		0.01	2022-08-04
1098	8166	China Eco-Farming Limited:O	10,000	1,060		0.01	2021-10-25
1099	0704	Huscoke Holdings Limited:O	22,026	6,718	*	0.01	2020-11-24
1100	0144	China Merchants Port Holdings Company Limited:O	302,000	3,605,880		0.01	2022-04-01
1101	9992	POP MART INTERNATIONAL GROUP LIMITED:O	106,800	1,903,176		0.01	2022-08-04
1102	1777	Fantasia Holdings Group Co., Limited:O	441,000	88,200	*	0.01	2022-04-01
1103	0694	Beijing Capital International Airport Company Limited:H	142,000	646,100		0.01	2022-07-04
1104	8419	AV Promotions Holdings Limited:O	30,000	5,700		0.01	2018-09-13
1105	0574	Pa Shun International Holdings Limited:O	110,000	6,820	*	0.01	2021-03-10
1106	2007	Country Garden Holdings Company Limited:O	1,791,064	4,782,141		0.01	2022-08-04
1107	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	538,000	688,640		0.01	2022-07-25
1108	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	16,000	23,040		0.01	2022-06-13
1109	0978	China Merchants Land Limited:O	360,000	219,600		0.01	2021-08-06
1110	0535	Gemdale Properties and Investment Corporation Limited:O	1,216,000	717,440		0.01	2022-06-10
1111	1323	Huasheng International Holding Limited:O	307,000	39,296		0.01	2022-08-04
1112	2020	ANTA Sports Products Limited:O	198,000	16,859,700		0.01	2022-08-02
1113	0819	Tianneng Power International Limited:O	82,000	721,600		0.01	2022-08-04
1114	1525	Shanghai Gench Education Group Limited:O	30,000	111,000		0.01	2021-01-19
1115	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	45,000		0.01	2021-11-25
1116	8121	Guoen Holdings Limited:O	12,000	2,328		0.01	2021-07-19
1117	0163	Emperor International Holdings Limited:O	264,000	190,080		0.01	2022-03-17
1118	0456	New City Development Group Limited:O	6,200	4,712		0.01	2022-04-11
1119	0767	Zhong Ji Longevity Science Group Limited:O	276,375	19,070		0.01	2022-07-22
1120	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	107,000	53,500		0.01	2016-10-20
1121	1499	OKG Technology Holdings Limited:O	380,000	74,100		0.01	2022-07-06
1122	0993	XinKong International Capital Holdings Limited:O	616,210	73,329		0.01	2021-02-18
1123	0119	Poly Property Group Co., Limited:O	270,000	429,300		0.01	2022-06-09
1124	0979	Green Energy Group Limited:O	80,250	17,093		0.01	2021-09-28
1125	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	38,600	1,289,240		0.01	2022-07-12
1126	2638	HK Electric Investments Limited:O	622,250	4,449,088		0.01	2022-08-03
1127	1150	MILAN STATION HOLDINGS LIMITED:O	51,500	9,682		0.01	2020-12-07
1128	6830	Huazhong In-Vehicle Holdings Company Limited:O	124,000	334,800		0.01	2022-07-08
1129	0609	Tiande Chemical Holdings Limited:O	60,000	150,000		0.01	2022-07-22
1130	8290	Ahsay Backup Software Development Company Limited:O	140,000	4,060		0.01	2021-04-27
1131	6896	Golden Throat Holdings Group Company Limited:O	51,500	97,335		0.01	2021-09-17
1132	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	350,500	2,684,830		0.01	2022-08-04
1133	0869	Playmates Toys Limited:O	81,000	46,170		0.01	2022-03-10
1134	1037	Maxnerva Technology Services Limited:O	48,000	13,680		0.01	2021-02-17
1135	1055	China Southern Airlines Company Limited:H	292,000	1,238,080		0.01	2022-07-21
1136	2682	Yun Lee Marine Group Holdings Limited:O	68,000	13,668		0.01	2022-07-05
1137	1502	Financial Street Property Co., Limited:H	7,000	18,690		0.01	2022-02-15
1138	2339	BeijingWest Industries International Limited:O	38,800	23,280		0.01	2021-09-24
1139	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	22,000	67,540		0.01	2022-04-29
1140	1971	Redsun Services Group Limited:O	28,000	78,400		0.01	2021-01-22
1141	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	140,000	31,500		0.01	2020-01-08
1142	0899	Zhong Jia Guo Xin Holdings Company Limited:O	580,000	16,820		0.01	2022-01-17
1143	2696	Shanghai Henlius Biotech, Inc.:H	11,006	170,153		0.01	2022-03-10
1144	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	1,400	21,252		0.01	2022-01-25
1145	0480	HKR INTERNATIONAL LIMITED:O	99,880	268,677		0.01	2021-05-20
1146	1245	NIRAKU GC HOLDINGS, INC.:O	80,000	18,240		0.01	2021-11-24
1147	1188	Hybrid Kinetic Group Limited:O	1,360,000	54,400	*	0.01	2021-03-31
1148	8489	Grand Power Logistics Group Limited:O	20,000	5,900		0.01	2021-07-05
1149	0756	Summi (Group) Holdings Limited:O	152,000	11,704		0.01	2021-04-21
1150	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	7,350		0.01	2020-12-08
1151	6996	Antengene Corporation Limited:O	44,000	223,960		0.01	2022-06-30
1152	6886	Huatai Securities Co., Ltd.:H	113,400	1,161,216		0.01	2022-07-20
1153	9990	Archosaur Games Inc.:O	53,000	237,440		0.01	2022-04-27
1154	1372	China Carbon Neutral Development Group Limited:O	21,000	61,320		0.01	2022-06-15
1155	0346	Yanchang Petroleum International Limited:O	1,200,000	61,200		0.01	2022-06-29
1156	1243	WANG ON PROPERTIES LIMITED:O	992,000	69,440		0.01	2022-08-04
1157	8011	Polyard Petroleum International Group Limited:O	250,000	47,500		0.01	2019-03-08
1158	0333	Top Form International Limited:O	19,600	8,820		0.01	2021-02-19
1159	0992	LENOVO GROUP LIMITED:O	782,000	5,450,540		0.01	2022-08-03
1160	1576	Qilu Expressway Company Limited:H	71,000	152,650		0.01	2021-10-26
1161	2666	Genertec Universal Medical Group Company Limited:O	121,500	560,115		0.01	2022-07-07
1162	1899	Xingda International Holdings Limited:O	106,718	160,077		0.01	2022-06-01
1163	1650	Hygieia Group Limited (KY):O	128,000	9,984	*	0.01	2021-03-23
1164	0298	Chuang's China Investments Limited:O	150,000	63,000		0.01	2022-03-22
1165	1270	Langham Hospitality Investments Limited:O	208,000	191,360		0.01	2021-08-24
1166	9960	Kindstar Globalgene Technology, Inc.:O	63,500	148,590		0.01	2022-08-04
1167	1927	Jiujiuwang Food International Limited:O	50,000	9,500		0.01	2022-07-07
1168	1868	Neo-Neon Holdings Limited:O	132,000	60,720		0.01	2018-03-28
1169	1145	Courage Investment Group Limited:O	69,000	7,038		0.01	2022-07-15
1170	2356	DAH SING BANKING GROUP LIMITED:O	88,046	512,428		0.01	2022-07-19
1171	1763	China Isotope & Radiation Corporation:H	5,000	94,900		0.01	2021-09-30
1172	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	2,903		0.01	2022-03-15
1173	1796	Metaspacex Limited:O	30,000	39,300		0.01	2022-06-30
1174	0974	China Shun Ke Long Holdings Limited:O	18,000	12,240		0.01	2015-09-30
1175	3690	Meituan:B	340,600	62,602,280		0.01	2022-08-04
1176	2820	Global X China Biotech ETF:Unit	850	59,177		0.01	2022-01-11
1177	1338	BaWang International (Group) Holding Limited:O	194,000	10,670		0.01	2021-03-01
1178	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	192,000	541,440		0.01	2022-03-24
1179	1073	Da Yu Financial Holdings Limited:O	69,600	13,085		0.01	2019-08-14
1180	1196	Realord Group Holdings Limited:O	88,000	883,520		0.01	2022-06-13
1181	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	68,000	209,440		0.01	2022-06-07
1182	1239	Teamway International Group Holdings Limited:O	40,000	6,280		0.01	2020-09-08
1183	0354	CHINASOFT INTERNATIONAL LIMITED:O	186,000	1,326,180		0.01	2022-07-25
1184	3167	ICBC CSOP S&P New China Sectors ETF:Unit	350	22,043		0.01	2022-01-14
1185	8225	China Health Group Inc.:O	60,000	18,600		0.01	2022-04-01
1186	0506	China Foods Limited:O	168,000	413,280		0.01	2022-07-04
1187	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	92,000	193,200		0.01	2021-09-14
1188	9978	Fineland Living Services Group Limited:O	24,000	3,912		0.01	2018-07-04
1189	1643	Modern Chinese Medicine Group Co., Ltd.:O	36,000	15,840		0.01	2022-06-13
1190	1415	Cowell e Holdings Inc.:O	50,000	737,000		0.01	2022-07-29
1191	1097	i-CABLE Communications Limited:O	426,257	18,755		0.01	2022-06-29
1192	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	184,050	436,199		0.01	2022-06-17
1193	6606	New Horizon Health Limited:O	25,500	605,625		0.01	2022-07-20
1194	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	2,508		0.01	2018-08-16
1195	3938	LFG Investment Holdings Limited:O	24,000	4,056		0.01	2022-01-10
1196	0772	China Literature Limited:O	60,416	1,824,563		0.01	2022-07-12
1197	0842	Leoch International Technology Limited:O	80,000	56,800		0.01	2022-07-26
1198	1070	TCL Electronics Holdings Limited:O	146,000	544,580		0.01	2022-03-21
1199	0326	CHINA STAR ENTERTAINMENT LIMITED:O	144,949	115,959		0.01	2020-02-17
1200	8027	KPM Holding Limited:O	13,800	3,326		0.01	2021-06-21
1201	1811	CGN New Energy Holdings Co., Ltd.:O	250,000	735,000		0.01	2022-07-13
1202	0303	VTECH HOLDINGS LIMITED:O	14,600	752,630		0.01	2022-07-26
1203	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	130,000	279,500		0.01	2022-07-18
1204	0922	Anxian Yuan China Holdings Limited:O	128,000	20,736		0.01	2021-06-15
1205	1801	Innovent Biologics, Inc.:O	84,500	2,775,825		0.01	2022-08-03
1206	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	275,400	3,756,456		0.01	2022-08-04
1207	0905	Walnut Capital Limited:O	40,000	4,800		0.01	2016-01-13
1208	0619	South China Financial Holdings Limited:O	17,200	4,558		0.01	2021-06-29
1209	2138	EC Healthcare:O	67,000	450,240		0.01	2022-06-28
1210	1211	BYD COMPANY LIMITED:H	62,000	18,290,000		0.01	2022-08-03
1211	0889	DATRONIX HOLDINGS LIMITED:O	18,000	7,650		0.01	2022-07-21
1212	3382	Tianjin Port Development Holdings Limited:O	346,000	207,600		0.01	2022-07-07
1213	0410	SOHO CHINA LIMITED:O	291,500	396,440		0.01	2022-06-10
1214	1108	Triumph New Energy Company Limited:H	14,000	172,480		0.01	2022-08-02
1215	9689	JTF International Holdings Limited:O	52,000	29,120		0.01	2020-12-07
1216	8293	SingAsia Holdings Limited:O	100,000	3,900		0.01	2021-08-25
1217	0250	SINO-I TECHNOLOGY LIMITED:O	1,205,000	24,100	*	0.01	2021-11-15
1218	2168	Kaisa Prosperity Holdings Limited:O	8,500	34,085		0.01	2022-02-08
1219	2330	China Uptown Group Company Limited:O	14,000	4,410	*	0.01	2021-01-27
1220	1083	Towngas Smart Energy Company Limited:O	179,000	658,720		0.01	2022-06-16
1221	8201	PPS International (Holdings) Limited:O	29,500	2,626		0.01	2020-12-21
1222	6699	Angelalign Technology Inc.:O	9,200	1,303,640		0.01	2022-07-28
1223	0837	Carpenter Tan Holdings Limited:O	13,500	41,445		0.01	2021-08-18
1224	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	59,000	636,020		0.01	2022-04-27
1225	6669	Acotec Scientific Holdings Limited:O	17,000	149,430		0.01	2022-07-07
1226	1717	Ausnutria Dairy Corporation Ltd:O	98,000	593,880		0.01	2022-08-03
1227	1395	ELL Environmental Holdings Limited:O	60,000	10,500		0.01	2021-08-23
1228	1205	CITIC RESOURCES HOLDINGS LIMITED:O	424,000	201,400		0.01	2022-03-07
1229	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	23,000	21,390		0.01	2017-09-27
1230	1686	SUNEVISION HOLDINGS LTD.:O	126,000	665,280		0.01	2022-01-20
1231	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	165,940	54,760		0.01	2018-02-13
1232	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	369,990	2,871,122		0.01	2022-08-04
1233	1469	Get Nice Financial Group Limited:O	133,875	97,729		0.01	2021-12-02
1234	1761	BabyTree Group:O	88,500	31,860		0.01	2022-07-13
1235	0887	Emperor Watch & Jewellery Limited:O	360,000	49,680		0.01	2021-06-24
1236	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	256,693	6,994,884		0.01	2022-07-08
1237	8041	IntelliMark AI International Limited:O	42,000	11,760		0.01	2020-11-27
1238	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	40,000	76,000		0.01	2019-05-16
1239	8370	Zhi Sheng Group Holdings Limited:O	48,000	7,680		0.01	2021-12-17
1240	2858	Yixin Group Limited:O	345,000	320,850		0.01	2022-07-19
1241	0399	Starcoin Group Limited:O	77,400	14,164		0.01	2020-07-27
1242	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	127,200		0.01	2022-06-15
1243	1628	Yuzhou Group Holdings Company Limited:O	344,065	122,143		0.01	2022-03-04
1244	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	399,500	491,385		0.01	2022-08-02
1245	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	53,000	12,773		0.01	2022-03-07
1246	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	12,000	54,000		0.01	2022-02-07
1247	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	12,600		0.01	2018-10-15
1248	0040	Gold Peak Technology Group Limited:O	47,571	29,494		0.01	2020-11-11
1249	1099	SINOPHARM GROUP CO. LTD.:H	69,600	1,220,784		0.01	2022-07-08
1250	1896	Maoyan Entertainment:O	58,600	416,060		0.01	2022-07-12
1251	0985	CST Holding (HK) Limited (KY):O	24,695	55,811		0.01	2022-07-15
1252	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,500	4,125		0.01	2021-01-26
1253	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,800	331,500		0.01	2022-04-08
1254	0596	Inspur Digital Enterprise Technology Limited:O	58,000	164,720		0.01	2022-08-04
1255	8321	Tai Kam Holdings Limited:O	12,000	3,600		0.01	2021-08-23
1256	2618	JD Logistics, Inc.:O	334,100	5,225,324		0.01	2022-07-27
1257	2324	Capital VC Limited:O	21,216	4,455		0.01	2021-12-01
1258	3188	ChinaAMC CSI 300 Index ETF:Unit	15,600	760,032		0.01	2022-05-27
1259	2203	Brainhole Technology Limited:O	40,000	6,400		0.01	2022-07-19
1260	8070	Keen Ocean International Holding Limited:O	10,000	4,250		0.01	2020-06-03
1261	1949	Platt Nera International Limited:O	20,000	5,400		0.01	2020-05-04
1262	3933	United Laboratories International Holdings Limited (The):O	90,500	368,335		0.00	2022-07-26
1263	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	39,075	4,103		0.00	2021-01-04
1264	1130	China Environmental Resources Group Limited:O	100,020	4,101		0.00	2020-08-31
1265	0926	Besunyen Holdings Company Limited:O	2,000	7,280		0.00	2022-04-20
1266	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	500	6,785		0.00	2022-06-24
1267	0002	CLP HOLDINGS LIMITED:O	123,691	8,114,130		0.00	2022-07-27
1268	6865	Flat Glass Group Co., Ltd.:H	22,000	567,600		0.00	2022-08-04
1269	1466	Baijin Life Science Holdings Limited:O	31,200	9,672		0.00	2022-07-05
1270	3606	Fuyao Glass Industry Group Co., Ltd.:H	29,600	1,092,240		0.00	2022-08-04
1271	1739	Qeeka Home (Cayman) Inc.:O	55,500	26,085		0.00	2022-02-24
1272	0195	Greentech Technology International Limited:O	66,000	56,100		0.00	2022-06-28
1273	1285	Jiashili Group Limited:O	20,000	23,000		0.00	2021-02-19
1274	0365	Sino ICT Holdings Limited:O	70,000	36,400		0.00	2021-09-30
1275	0522	ASMPT Limited:O	19,800	1,247,400		0.00	2022-07-25
1276	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	97,800		0.00	2022-04-27
1277	2363	Tongda Hong Tai Holdings Limited:O	32,500	4,030		0.00	2022-02-22
1278	3888	Kingsoft Corporation Limited:O	65,000	1,667,250		0.00	2022-06-28
1279	2107	First Service Holding Limited:O	47,500	38,000		0.00	2022-04-07
1280	1030	SEAZEN GROUP LIMITED:O	308,000	760,760		0.00	2022-08-04
1281	1980	Tian Ge Interactive Holdings Limited:O	60,000	54,000		0.00	2021-10-15
1282	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,600	70,096		0.00	2022-06-17
1283	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,000	262,720		0.00	2022-03-24
1284	2393	Yestar Healthcare Holdings Company Limited:O	110,000	85,800		0.00	2020-03-16
1285	0393	Glorious Sun Enterprises Limited:O	72,000	54,720		0.00	2021-12-13
1286	1223	SYMPHONY HOLDINGS LIMITED (BM):O	139,900	144,097		0.00	2015-07-10
1287	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	15,200		0.00	2021-03-25
1288	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	11,250		0.00	2021-01-05
1289	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	79,000		0.00	2022-07-07
1290	1789	AK Medical Holdings Limited:O	52,000	363,480		0.00	2022-07-21
1291	1247	Miko International Holdings Limited:O	6,600	6,732		0.00	2021-03-17
1292	2251	Beijing Airdoc Technology Co., Ltd.:H	1,200	19,560		0.00	2022-03-02
1293	1778	Colour Life Services Group Co., Limited:O	68,000	42,160	*	0.00	2022-03-16
1294	3913	KWG Living Group Holdings Limited:O	91,907	130,508		0.00	2022-07-27
1295	2326	New Provenance Everlasting Holdings Limited:O	960,000	14,400		0.00	2021-06-29
1296	8098	CL Group (Holdings) Limited:O	100,000	5,100		0.00	2022-06-20
1297	1448	Fu Shou Yuan International Group Limited:O	105,000	550,200		0.00	2022-06-15
1298	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	91,131	11,847		0.00	2018-12-18
1299	2863	Golden Faith Group Holdings Limited:O	30,000	12,900		0.00	2018-11-02
1300	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	16,200		0.00	2022-02-10
1301	1683	Hope Life International Holdings Limited:O	32,000	7,456		0.00	2021-07-06
1302	1121	Golden Solar New Energy Technology Holdings Limited:O	76,000	1,032,080		0.00	2022-08-01
1303	2051	Vala Inc. (KY):O	60,000	14,400		0.00	2021-05-03
1304	9997	Kangji Medical Holdings Limited:O	55,000	353,650		0.00	2022-06-30
1305	3983	China BlueChemical Ltd.:H	78,000	161,460		0.00	2022-07-11
1306	6823	HKT Limited (KY):O	332,187	3,607,551		0.00	2022-07-22
1307	6030	CITIC Securities Company Limited:H	114,675	1,798,104		0.00	2022-07-19
1308	2227	Solis Holdings Limited (KY):O	40,000	7,160		0.00	2021-09-14
1309	2269	WuXi Biologics (Cayman) Inc.:O	185,000	13,847,250		0.00	2022-08-04
1310	0348	China Healthwise Holdings Limited:O	33,400	7,715		0.00	2020-09-28
1311	2312	China Financial Leasing Group Limited:O	10,000	1,020		0.00	2021-09-13
1312	0916	China Longyuan Power Group Corporation Limited:H	144,000	1,702,080		0.00	2022-08-04
1313	0076	Elate Holdings Limited:O	301,805	10,261		0.00	2022-01-24
1314	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	36,000	33,120		0.00	2021-06-01
1315	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	50,000	1,842,500		0.00	2022-07-27
1316	1765	XJ International Holdings Co., Ltd.:O	342,000	229,140		0.00	2022-07-28
1317	3369	QINHUANGDAO PORT CO., LTD.:H	35,000	38,150		0.00	2022-07-22
1318	1013	Wai Chun Group Holdings Limited:O	90,000	3,960		0.00	2021-07-23
1319	2008	Phoenix Media Investment (Holdings) Limited:O	210,000	76,650		0.00	2022-06-08
1320	0296	Emperor Entertainment Hotel Limited:O	50,000	22,750		0.00	2022-04-12
1321	1113	CK Asset Holdings Limited (KY):O	151,964	8,251,645		0.00	2022-08-04
1322	1208	MMG Limited (HK):O	358,000	801,920		0.00	2022-08-02
1323	1137	Hong Kong Technology Venture Company Limited:O	38,000	184,680		0.00	2022-07-18
1324	6885	Henan Jinma Energy Company Limited:H	22,000	71,060		0.00	2021-09-10
1325	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	152,000	223,440		0.00	2022-07-11
1326	1548	Genscript Biotech Corporation:O	86,000	2,468,200		0.00	2022-08-02
1327	8311	Perfect Optronics Limited:O	60,000	10,800		0.00	2021-08-11
1328	1797	East Buy Holding Limited:O	40,500	854,550		0.00	2022-08-02
1329	8502	Ocean Line Port Development Limited:O	32,000	7,424		0.00	2019-04-26
1330	0519	Novautek Technologies Group Limited (BM):O	100,000	9,900		0.00	2017-05-05
1331	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	222,000	3,485,400		0.00	2022-08-04
1332	1389	Major Holdings Limited (KY):O	132,000	4,488		0.00	2021-12-07
1333	0531	Samson Holding Ltd.:O	120,000	45,000		0.00	2022-05-13
1334	1119	iDreamSky Technology Holdings Limited:O	56,000	260,400		0.00	2022-06-14
1335	1679	RISECOMM GROUP HOLDINGS LIMITED:O	70,000	14,140		0.00	2021-07-15
1336	9696	Tianqi Lithium Corporation:H	6,400	508,800		0.00	2022-07-26
1337	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4,800	389,280		0.00	2022-07-11
1338	0848	Maoye International Holdings Limited:O	200,000	47,800		0.00	2021-07-28
1339	8147	Millennium Pacific Group Holdings Limited:O	40,000	1,480		0.00	2022-06-23
1340	0479	CIL HOLDINGS LIMITED:O	200,200	2,002	*	0.00	2017-10-24
1341	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	66,000	176,880		0.00	2022-08-04
1342	1406	Clarity Medical Group Holding Limited:O	20,000	21,800		0.00	2022-06-14
1343	0016	SUN HUNG KAI PROPERTIES LIMITED:O	110,877	10,184,052		0.00	2022-07-28
1344	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	2,240		0.00	2020-03-05
1345	0641	CHTC Fong's International Company Limited:O	42,000	18,900		0.00	2015-12-09
1346	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	436,000	226,720		0.00	2022-07-11
1347	0659	CTF Services Limited (BM):O	149,000	1,126,440		0.00	2022-05-26
1348	2327	Meilleure Health International Industry Group Limited:O	156,000	46,800		0.00	2022-06-16
1349	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	2,900		0.00	2017-12-27
1350	3700	Inkeverse Group Limited:O	73,000	83,950		0.00	2022-06-29
1351	9961	TRIP.COM GROUP LIMITED:O	25,700	5,371,300		0.00	2022-07-28
1352	2199	Regina Miracle International (Holdings) Limited:O	46,000	228,620		0.00	2020-10-30
1353	3919	Golden Power Group Holdings Limited:O	13,500	2,187		0.00	2021-10-07
1354	0988	Silk Road Logistics Holdings Limited:O	24,044	4,472	*	0.00	2021-06-08
1355	0975	Mongolian Mining Corporation:O	39,000	67,470		0.00	2022-07-12
1356	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	15,000	39,750		0.00	2022-07-15
1357	1332	Touyun Biotech Group Limited:O	103,125	74,250		0.00	2022-01-13
1358	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	157,000	452,160		0.00	2022-07-26
1359	1098	ROAD KING INFRASTRUCTURE LIMITED:O	27,000	120,420		0.00	2022-07-18
1360	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	45,500	626,990		0.00	2022-08-03
1361	2078	PanAsialum Holdings Company Limited:O	43,000	7,654		0.00	2014-04-02
1362	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	230,636	1,953,487		0.00	2022-07-22
1363	0188	Sunwah Kingsway Capital Holdings Limited:O	26,000	8,970		0.00	2021-03-31
1364	0825	New World Department Store China Limited:O	60,000	61,200		0.00	2022-06-15
1365	9969	InnoCare Pharma Limited:O	53,000	581,940		0.00	2021-10-11
1366	0586	China Conch Venture Holdings Limited:O	64,000	977,920		0.00	2022-08-04
1367	2250	B.Duck Semk Holdings International Limited:O	35,000	58,450		0.00	2022-03-21
1368	1857	China Everbright Water Limited:O	100,000	158,000		0.00	2022-02-14
1369	0199	ITC Properties Group Limited:O	33,410	34,412		0.00	2021-07-30
1370	0174	Gemini Investments (Holdings) Limited:O	22,000	13,640		0.00	2021-06-04
1371	1038	CK Infrastructure Holdings Limited:O	87,000	4,241,250		0.00	2022-07-18
1372	0873	Shimao Services Holdings Limited:O	85,000	194,650		0.00	2022-07-18
1373	2798	Perennial Energy Holdings Limited:O	55,000	84,700		0.00	2022-06-22
1374	6969	Smoore International Holdings Limited:O	206,000	3,687,400		0.00	2022-08-04
1375	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	409,520	3,358,064		0.00	2022-08-03
1376	1102	Enviro Energy International Holdings Limited:O	18,500	1,665	*	0.00	2021-06-23
1377	0829	Shenguan Holdings (Group) Limited:O	110,000	38,500		0.00	2022-06-10
1378	2789	Yuanda China Holdings Limited:O	210,000	7,980		0.00	2022-04-21
1379	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	26,141	374,339		0.00	2022-08-02
1380	1740	Values Cultural Investment Limited:O	35,000	5,600		0.00	2020-12-21
1381	1613	Synertone Communication Corporation:O	42,240	7,012		0.00	2022-01-10
1382	1516	Sunac Services Holdings Limited:O	102,391	307,173		0.00	2022-07-29
1383	2663	KPa-BM Holdings Limited:O	20,000	5,600		0.00	2021-08-24
1384	8422	WT Group Holdings Limited:O	4,000	740		0.00	2022-04-13
1385	0929	IPE GROUP LIMITED:O	35,000	25,900		0.00	2022-02-04
1386	1638	Kaisa Group Holdings Ltd.:O	233,286	195,960	*	0.00	2022-03-24
1387	6622	Zhaoke Ophthalmology Limited:O	18,000	55,800		0.00	2022-03-15
1388	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	54,000	355,320		0.00	2022-08-03
1389	1691	JS Global Lifestyle Company Limited:O	115,000	979,800		0.00	2022-07-20
1390	3918	NagaCorp Ltd.:O	142,000	991,160		0.00	2022-07-26
1391	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	41,600		0.00	2022-06-06
1392	1866	CHINA XLX FERTILISER LTD.:O	40,000	197,600		0.00	2022-08-02
1393	0928	King International Investment Limited (KY):O	50,120	5,764		0.00	2021-02-18
1394	0147	International Business Settlement Holdings Limited:O	660,000	77,880		0.00	2019-10-31
1395	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	314,080	21,043		0.00	2021-11-03
1396	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	19,000	34,200		0.00	2022-07-19
1397	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	402,000		0.00	2022-08-02
1398	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	30,571	1,045,528		0.00	2022-07-22
1399	0202	EverChina Int'l Holdings Company Limited:O	233,000	41,474		0.00	2022-07-22
1400	0023	BANK OF EAST ASIA, LIMITED (THE):O	85,840	860,117		0.00	2022-08-04
1401	2313	Shenzhou International Group Holdings Limited:O	47,900	3,740,990		0.00	2022-08-03
1402	3683	Great Harvest Maeta Holdings Limited:O	30,000	6,390		0.00	2022-08-03
1403	0444	Sincere Watch (Hong Kong) Limited:O	190,000	7,790		0.00	2020-12-02
1404	9608	Sundy Service Group Co. Ltd:O	100,000	11,200		0.00	2022-05-31
1405	0111	Cinda International Holdings Limited:O	20,000	7,800		0.00	2019-11-19
1406	8606	Kinetix Systems Holdings Limited:O	30,000	2,400		0.00	2021-11-05
1407	1378	China Hongqiao Group Limited:O	290,500	2,254,280		0.00	2022-08-04
1408	1023	SITOY GROUP HOLDINGS LIMITED:O	30,000	12,600		0.00	2022-07-04
1409	1818	Zhaojin Mining Industry Company Limited:H	81,000	583,200		0.00	2022-08-03
1410	0918	Majestic Dragon AeroTech Holdings Limited:O	24,000	10,320		0.00	2022-01-11
1411	0311	LUEN THAI HOLDINGS LIMITED:O	32,000	14,080		0.00	2018-10-04
1412	0245	China Vered Financial Holding Corporation Limited:O	1,073,220	61,174	*	0.00	2021-12-01
1413	1995	Ever Sunshine Services Group Limited:O	54,000	257,040		0.00	2022-07-27
1414	1241	Shuanghua Holdings Limited:O	20,000	1,960		0.00	2016-01-11
1415	1633	Sheung Yue Group Holdings Limited:O	21,000	2,898		0.00	2022-06-29
1416	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,900		0.00	2021-03-31
1417	0891	Trinity Limited (BM):O	110,000	4,620	*	0.00	2019-05-10
1418	2005	SSY Group Limited (KY):O	91,297	364,275		0.00	2022-07-11
1419	3368	Parkson Retail Group Limited:O	80,000	10,640		0.00	2021-02-25
1420	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,100	33,605		0.00	2021-08-18
1421	1908	C&D International Investment Group Limited:O	48,000	839,040		0.00	2022-02-23
1422	1786	CRCC High-Tech Equipment Corporation Limited:H	16,000	10,880		0.00	2021-08-18
1423	1555	MIE Holdings Corporation:O	100,000	7,400		0.00	2022-03-11
1424	8646	China Hongguang Holdings Limited:O	9,000	6,030		0.00	2020-11-20
1425	8221	Gaoyu Finance Group Limited (KY):O	60,000	2,340		0.00	2021-07-07
1426	1869	Kafelaku Coffee Holding Limited:O	30,000	11,400		0.00	2019-12-10
1427	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	15,000	2,850		0.00	2017-09-12
1428	6193	Tailam Tech Construction Holdings Limited:O	12,000	3,720		0.00	2021-10-07
1429	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	28,200		0.00	2021-12-01
1430	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	49,000	240,100		0.00	2022-07-12
1431	2558	JINSHANG BANK CO., LTD.:H	29,000	34,510		0.00	2022-07-18
1432	1185	China Energine International (Holdings) Limited:O	130,000	19,890	*	0.00	2021-03-10
1433	0853	MicroPort Scientific Corporation:O	54,200	1,065,572		0.00	2022-07-27
1434	1233	Times China Holdings Limited:O	62,000	88,040		0.00	2022-04-22
1435	0764	Eternity Investment Limited:O	111,697	14,297		0.00	2021-07-28
1436	3813	Pou Sheng International (Holdings) Limited:O	155,000	124,000		0.00	2021-12-10
1437	1581	Progressive Path Group Holdings Limited:O	30,000	1,950		0.00	2021-02-16
1438	0602	Jiahua Stores Holdings Limited:O	30,000	1,920		0.00	2016-12-21
1439	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,000	59,640		0.00	2022-07-15
1440	2809	Global X China Clean Energy ETF:Unit	600	83,280		0.00	2022-07-28
1441	0817	China Jinmao Holdings Group Limited:O	364,000	615,160		0.00	2022-07-05
1442	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,000	25,950		0.00	2017-11-09
1443	3868	Xinyi Energy Holdings Limited:O	206,000	731,300		0.00	2022-07-29
1444	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	156,000	226,200		0.00	2022-07-04
1445	1064	Zhong Hua International Holdings Limited:O	20,000	2,340		0.00	2015-11-06
1446	2309	ZO Future Group:O	540,000	37,260		0.00	2021-12-01
1447	1881	Regal Real Estate Investment Trust:Unit	91,000	112,840		0.00	2022-07-05
1448	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	6,000	4,800		0.00	2022-01-26
1449	1181	Tang Palace (China) Holdings Limited:O	30,000	16,500		0.00	2021-09-27
1450	1836	Stella International Holdings Limited:O	22,000	160,600		0.00	2022-08-01
1451	2148	Vesync Co., Ltd:O	32,000	164,800		0.00	2022-02-28
1452	2191	SF Real Estate Investment Trust:Unit	22,000	69,080		0.00	2021-09-27
1453	8179	Palinda Group Holdings Limited:O	24,000	2,328		0.00	2022-08-04
1454	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,892	898		0.00	2021-09-23
1455	2812	Samsung CSI China Dragon Internet ETF:Unit	400	4,344		0.00	2022-04-11
1456	0512	Grand Pharmaceutical Group Limited:O	96,500	408,195		0.00	2022-06-29
1457	0401	Wanjia Group Holdings Limited:O	15,136	2,346		0.00	2020-01-21
1458	2728	Jintai Energy Holdings Limited:O	120,000	10,320		0.00	2019-07-26
1459	6899	Ourgame International Holdings Limited:O	29,000	7,192		0.00	2022-08-03
1460	8326	Tonking New Energy Group Holdings Limited:O	22,000	10,670		0.00	2017-11-01
1461	0124	Guangdong Land Holdings Limited:O	46,000	39,100		0.00	2022-07-06
1462	1556	Chinney Kin Wing Holdings Limited:O	40,000	7,160		0.00	2019-04-10
1463	2806	Global X China Consumer Brand ETF:Unit	300	16,398		0.00	2022-03-16
1464	1107	MODERN LAND (CHINA) CO., LIMITED:O	74,000	7,918	*	0.00	2021-10-18
1465	0272	SHUI ON LAND LIMITED:O	213,066	215,197		0.00	2021-05-05
1466	1419	Human Health Holdings Limited:O	10,000	18,000		0.00	2022-03-09
1467	2826	Global X China Cloud Computing ETF:Unit	300	16,620		0.00	2022-06-09
1468	0433	North Mining Shares Company Limited:O	610,000	7,930	*	0.00	2020-07-13
1469	0997	Chinlink International Holdings Limited:O	30,400	1,824		0.00	2022-05-12
1470	8167	Neo Telemedia Limited:O	244,000	25,620		0.00	2020-07-30
1471	2669	China Overseas Property Holdings Limited:O	83,667	652,603		0.00	2022-07-20
1472	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	39,300		0.00	2021-09-23
1473	6677	Sino-Ocean Service Holding Limited:O	30,000	72,000		0.00	2021-06-01
1474	1432	China Shengmu Organic Milk Limited:O	212,000	78,440		0.00	2022-06-27
1475	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	19,500	85,995		0.00	2022-07-25
1476	1366	Jiangnan Group Limited:O	154,000	34,034		0.00	2022-05-24
1477	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	40,500	416,340		0.00	2022-03-10
1478	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	42,000		0.00	2021-07-14
1479	2778	Champion Real Estate Investment Trust:Unit	149,000	512,560		0.00	2022-05-12
1480	1575	Regal Partners Holdings Limited:O	30,000	4,650	*	0.00	2022-05-06
1481	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,040		0.00	2020-04-15
1482	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,583	2,373		0.00	2020-05-11
1483	0085	China Electronics Huada Technology Company Limited:O	50,000	37,500		0.00	2022-08-02
1484	1730	LHN LIMITED:O	10,000	16,500		0.00	2019-08-07
1485	1193	China Resources Gas Group Limited:O	56,300	1,843,825		0.00	2022-07-22
1486	1431	YuanShengTai Dairy Farm Limited:O	114,000	25,308		0.00	2022-07-07
1487	0606	SCE Intelligent Commercial Management Holdings Limited:O	50,424	81,183		0.00	2021-07-02
1488	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	66,750		0.00	2022-06-08
1489	8427	WS-SK Target Group Limited:O	3,000	990		0.00	2021-08-19
1490	1500	In Construction Holdings Limited:O	20,000	5,000		0.00	2022-06-10
1491	3306	JNBY Design Limited:O	12,500	93,125		0.00	2022-06-02
1492	1540	Left Field Printing Group Limited:O	12,000	5,220		0.00	2022-08-03
1493	1701	Tu Yi Holding Company Limited:O	24,000	2,928		0.00	2021-02-19
1494	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	26,500	107,590		0.00	2021-08-11
1495	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	2,580		0.00	2022-02-08
1496	0288	WH Group Limited (KY):O	305,703	1,727,222		0.00	2022-07-19
1497	0543	Pacific Online Limited:O	27,000	28,890		0.00	2022-05-19
1498	0690	Uni-Bio Science Group Limited:O	150,000	11,250		0.00	2019-08-06
1499	0291	China Resources Beer (Holdings) Company Limited:O	76,000	4,195,200		0.00	2022-08-01
1500	6118	Austar Lifesciences Limited:O	12,000	29,400		0.00	2022-07-19
1501	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	58,848	1,527,106		0.00	2022-08-02
1502	0760	Talent Property Group Limited:O	240,000	5,280		0.00	2016-10-17
1503	2331	LI NING COMPANY LIMITED:O	61,000	3,943,650		0.00	2022-08-04
1504	8432	Bar Pacific Group Holdings Limited:O	20,000	1,840		0.00	2017-06-15
1505	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	6,600		0.00	2010-12-16
1506	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	23,920		0.00	2020-10-22
1507	0831	CONVENIENCE RETAIL ASIA LIMITED:O	18,000	16,020		0.00	2022-07-15
1508	6908	HG Semiconductor Limited (KY):O	13,000	47,840	*	0.00	2022-07-13
1509	1240	CNQC International Holdings Limited:O	35,000	20,650		0.00	2022-05-30
1510	0177	Jiangsu Expressway Company Limited:H	28,000	187,600		0.00	2022-07-27
1511	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	46,000	64,400		0.00	2021-06-23
1512	0091	Golden Century International Holdings Group Limited:O	100,312	15,649		0.00	2022-03-17
1513	1696	SISRAM MEDICAL LTD:O	10,400	118,560		0.00	2022-07-26
1514	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	88,000	2,996,400		0.00	2022-08-04
1515	8018	Finsoft Financial Investment Holdings Limited:O	2,800	613		0.00	2021-06-28
1516	1503	China Merchants Commercial Real Estate Investment Trust:Unit	25,000	64,000		0.00	2021-12-01
1517	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	26,942	9,699		0.00	2020-11-18
1518	6069	SY Holdings Group Limited (KY):O	22,000	118,360		0.00	2022-07-29
1519	1201	Tesson Holdings Limited:O	27,000	4,023		0.00	2022-05-13
1520	0110	China Fortune Holdings Limited:O	4,000	1,000		0.00	2021-04-22
1521	3301	Ronshine China Holdings Limited:O	36,500	33,580		0.00	2022-03-23
1522	2888	STANDARD CHARTERED PLC:O	64,298	3,687,490		0.00	2022-08-02
1523	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	39,500	3,564,875		0.00	2022-08-03
1524	0766	Sino Prosper (Group) Holdings Limited:O	49,000	1,715	*	0.00	2020-11-05
1525	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	1,800		0.00	2017-12-11
1526	0613	Planetree International Development Limited:O	20,000	9,300		0.00	2021-04-13
1527	1709	DL Holdings Group Limited (KY):O	30,000	81,900		0.00	2021-06-30
1528	8496	Global Uin Intelligence Holdings Limited:O	5,000	1,975		0.00	2020-09-10
1529	1329	Beijing Capital Grand Limited:O	20,000	16,000		0.00	2019-01-21
1530	1327	Luxxu Group Limited:O	11,200	3,472		0.00	2020-04-01
1531	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	11,000	15,400		0.00	2022-06-06
1532	1308	SITC International Holdings Company Limited:O	55,000	1,391,500		0.00	2022-08-02
1533	0486	UNITED COMPANY RUSAL, IPJSC:O	308,000	957,880		0.00	2022-07-08
1534	0911	Qianhai Health Holdings Limited:O	34,250	3,768		0.00	2020-02-05
1535	2359	WuXi AppTec Co., Ltd.:H	7,920	765,468		0.00	2022-08-02
1536	1142	E&P Global Holdings Limited:O	2,925	2,399		0.00	2021-05-13
1537	8400	Asia Pioneer Entertainment Holdings Limited:O	20,000	840		0.00	2021-07-26
1538	1582	CR Construction Group Holdings Limited:O	10,000	4,350		0.00	2021-05-25
1539	8257	Genes Tech Group Holdings Company Limited:O	20,000	2,400		0.00	2019-10-21
1540	1937	JiaChen Holding Group Limited:O	20,000	13,800		0.00	2021-10-26
1541	3830	Kiddieland International Limited:O	20,000	1,640		0.00	2019-08-13
1542	1655	OKURA HOLDINGS LIMITED:O	10,000	4,150		0.00	2018-03-14
1543	3326	Perfect Group International Holdings Limited:O	27,000	5,859		0.00	2021-07-13
1544	1706	Shuang Yun Holdings Limited:O	20,000	3,860		0.00	2018-09-14
1545	1171	Yankuang Energy Group Company Limited:H	38,000	957,600		0.00	2022-08-02
1546	2347	Yoho Group Holdings Limited:O	10,000	16,000		0.00	2022-06-29
1547	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	23,000		0.00	2021-08-27
1548	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	12,000		0.00	2022-03-18
1549	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,000	171,360		0.00	2022-07-26
1550	6858	Honma Golf Limited:O	12,000	39,000		0.00	2020-08-07
1551	6078	Hygeia Healthcare Holdings Co., Limited:O	12,200	567,910		0.00	2022-07-18
1552	0183	Winfull Group Holdings Limited:O	11,200	3,304		0.00	2021-05-05
1553	6808	SUN ART RETAIL GROUP LIMITED:O	187,500	435,000		0.00	2022-04-28
1554	0474	Aceso Life Science Group Limited:O	143,733	17,535		0.00	2022-04-21
1555	0627	Japan Kyosei Group Company Limited:O	220,600	4,412	*	0.00	2022-05-24
1556	0752	PICO FAR EAST HOLDINGS LIMITED:O	24,000	26,400		0.00	2022-04-14
1557	0062	Transport International Holdings Limited:O	9,200	96,232		0.00	2022-07-11
1558	1420	Chuan Holdings Limited:O	20,000	2,800		0.00	2022-03-08
1559	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	17,968	18,507		0.00	2016-03-01
1560	0524	Great Wall Terroir Holdings Limited:O	30,000	2,070		0.00	2021-12-06
1561	1488	Best Food Holding Company Limited:O	30,000	24,900		0.00	2022-01-07
1562	1343	Wei Yuan Holdings Limited:O	20,000	1,880		0.00	2022-06-10
1563	6690	Haier Smart Home Co., Ltd.:H	53,751	1,263,149		0.00	2022-08-04
1564	9666	Jinke Smart Services Group Co., Ltd.:H	12,200	123,220		0.00	2022-08-03
1565	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,000	2,200		0.00	2021-09-29
1566	1477	Ocumension Therapeutics:O	12,500	141,250		0.00	2022-02-10
1567	8028	Timeless Resources Holdings Limited:O	52,000	1,560		0.00	2018-05-08
1568	1972	SWIRE PROPERTIES LIMITED:O	107,900	1,985,360		0.00	2022-06-16
1569	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,933	700		0.00	2021-12-02
1570	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	41,000		0.00	2022-08-04
1571	2588	BOC AVIATION LIMITED:O	12,500	850,625		0.00	2022-04-13
1572	0073	ASIAN CITRUS HOLDINGS LIMITED:O	45,000	4,590		0.00	2022-04-01
1573	1627	Able Engineering Holdings Limited:O	36,000	13,680		0.00	2022-02-07
1574	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	25,000	230,500		0.00	2022-07-06
1575	1571	Xin Point Holdings Limited:O	18,000	59,400		0.00	2022-04-07
1576	2133	Greenway Mining Group Limited:O	8,000	1,824	*	0.00	2020-05-13
1577	0655	HONGKONG CHINESE LIMITED:O	35,624	21,374		0.00	2019-02-14
1578	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	43,000	107,500		0.00	2022-07-22
1579	3877	CSSC (Hong Kong) Shipping Company Limited:O	108,000	152,280		0.00	2022-06-01
1580	9959	Linklogis Inc.:B	35,500	192,055		0.00	2022-07-08
1581	8178	China Information Technology Development Limited:O	9,000	1,170		0.00	2021-01-20
1582	0156	LIPPO CHINA RESOURCES LIMITED:O	160,000	16,000		0.00	2022-04-04
1583	1225	Lerado Financial Group Company Limited:O	4,000	1,200		0.00	2022-01-14
1584	0827	Ko Yo Chemical (Group) Limited:O	104,000	25,376		0.00	2021-08-27
1585	6169	China YuHua Education Corporation Limited:O	62,000	73,160		0.00	2022-06-29
1586	9633	Nongfu Spring Co., Ltd:H	86,000	3,986,100		0.00	2022-08-04
1587	1566	CA Cultural Technology Group Limited:O	20,000	1,240		0.00	2022-03-04
1588	0743	Asia Cement (China) Holdings Corporation:O	26,500	97,520		0.00	2022-07-20
1589	0075	Y. T. REALTY GROUP LIMITED:O	13,493	16,192		0.00	2021-04-01
1590	9868	XPeng Inc.:A	22,100	1,987,895		0.00	2022-08-04
1591	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	39,900		0.00	2018-11-16
1592	1676	Gaodi Holdings Limited (KY):O	2,000	870		0.00	2022-05-11
1593	1832	S.A.I. Leisure Group Company Limited:O	6,000	4,980		0.00	2020-03-31
1594	0382	Edvantage Group Holdings Limited:O	18,000	38,520		0.00	2022-06-13
1595	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	420,000		0.00	2022-06-30
1596	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	4,800		0.00	2020-11-13
1597	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17,000	409,700		0.00	2022-07-18
1598	1449	Leader Education Limited (KY):O	11,000	3,190		0.00	2022-07-05
1599	1831	ShiFang Holding Limited:O	15,500	10,850	*	0.00	2022-03-08
1600	1246	Boill Healthcare Holdings Limited:O	22,280	3,297		0.00	2021-05-18
1601	8391	Cornerstone Technologies Holdings Limited:O	12,000	8,520		0.00	2021-06-23
1602	0334	China Display Optoelectronics Technology Holdings Limited:O	34,400	13,072		0.00	2020-03-19
1603	0279	Arta TechFin Corporation Limited:O	303,606	45,845		0.00	2021-12-09
1604	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,750		0.00	2017-08-07
1605	0780	Tongcheng Travel Holdings Limited (KY):O	35,600	571,024		0.00	2022-07-28
1606	2142	HBM Holdings Limited (KY):O	12,000	37,800		0.00	2022-06-22
1607	2219	Chaoju Eye Care Holdings Limited:O	11,000	42,900		0.00	2022-06-15
1608	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	40,000	45,600		0.00	2022-03-10
1609	1999	Man Wah Holdings Limited:O	59,600	347,468		0.00	2022-08-02
1610	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	166,000	3,444,500		0.00	2022-08-03
1611	0066	MTR CORPORATION LIMITED:O	93,720	3,833,148		0.00	2022-08-01
1612	1545	Design Capital Limited (KY):O	30,000	3,120		0.00	2021-07-02
1613	1978	LH GROUP LIMITED (KY):O	12,000	11,040		0.00	2022-07-21
1614	1447	SFK Construction Holdings Limited:O	6,000	3,660		0.00	2021-05-10
1615	8267	Linekong Interactive Group Co., Ltd.:O	5,500	1,540		0.00	2019-01-21
1616	2217	Tam Jai International Co. Limited:O	20,000	55,200		0.00	2022-06-27
1617	0327	PAX Global Technology Limited:O	16,000	118,080		0.00	2022-06-13
1618	0685	Media Chinese International Limited (BM):O	25,000	6,500		0.00	2021-01-15
1619	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	25,000	2,550		0.00	2020-11-03
1620	0030	YNBY International Limited:O	100,000	24,900	*	0.00	2022-01-25
1621	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	47,000	193,170		0.00	2022-08-02
1622	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,500	38,160		0.00	2021-10-27
1623	2162	Keymed Biosciences Inc.:O	4,000	118,800		0.00	2021-10-21
1624	0812	Southwest Securities International Securities Limited:O	52,000	1,664		0.00	2021-04-12
1625	0086	SUN HUNG KAI & CO. LIMITED:O	28,000	102,480		0.00	2022-06-01
1626	0636	KLN Logistics Group Limited (BM):O	25,500	397,800		0.00	2022-08-04
1627	0683	KERRY PROPERTIES LIMITED:O	20,500	384,170		0.00	2022-08-04
1628	2362	Jinchuan Group International Resources Co. Ltd:O	175,000	134,750		0.00	2022-07-21
1629	8103	hmvod Limited:O	1,500	1,185	*	0.00	2022-03-30
1630	0573	Tao Heung Holdings Limited:O	14,000	11,200		0.00	2021-12-02
1631	0101	HANG LUNG PROPERTIES LIMITED:O	62,000	839,480		0.00	2022-04-20
1632	6820	FriendTimes Inc.:O	30,000	34,800		0.00	2022-01-17
1633	0509	Century Sunshine Group Holdings Limited:O	62,750	1,694		0.00	2022-01-21
1634	9698	GDS Holdings Limited (KY):A	19,900	572,125		0.00	2022-07-29
1635	6198	Qingdao Port International Co., Ltd.:H	15,000	54,300		0.00	2022-01-28
1636	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,500	4,235		0.00	2020-09-03
1637	0169	Wanda Hotel Development Company Limited:O	63,000	17,010		0.00	2021-12-28
1638	0571	ESUN HOLDINGS LIMITED:O	20,000	8,600	*	0.00	2017-01-03
1639	1258	China Nonferrous Mining Corporation Limited:O	50,000	152,000		0.00	2022-07-04
1640	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	9,940		0.00	2021-11-23
1641	2279	Yonghe Medical Group Co., Ltd.:O	7,000	61,460		0.00	2022-01-19
1642	0004	Wharf (Holdings) Limited (The):O	40,314	1,169,106		0.00	2022-07-12
1643	0370	Hong Kong Robotics Group Holding Limited:O	20,000	13,600		0.00	2021-07-20
1644	9999	NetEase, Inc.:O	45,200	6,296,360		0.00	2022-08-04
1645	1222	WANG ON GROUP LIMITED:O	207,629	13,911		0.00	2022-02-07
1646	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	35,520	2,984		0.00	2019-03-14
1647	2136	Lifestyle China Group Limited:O	19,000	14,820		0.00	2022-03-14
1648	8019	Hao Wen Holdings Limited:O	4,600	2,530		0.00	2021-11-22
1649	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	11,300		0.00	2015-12-02
1650	6893	Hin Sang Group (International) Holding Co. Ltd.:O	14,000	3,920		0.00	2022-07-12
1651	1250	Shandong Hi-Speed New Energy Group Limited:O	1,440,000	112,320		0.00	2022-06-20
1652	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	74,271	61,645		0.00	2021-12-13
1653	2552	Hua Medicine:O	13,500	49,005		0.00	2022-07-20
1654	3688	Top Spring International Holdings Limited:O	18,000	19,800		0.00	2022-07-06
1655	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	10,200		0.00	2022-06-30
1656	0810	China Castson 81 Finance Company Limited (BM):O	1,800	6,120		0.00	2022-07-26
1657	0722	UMP Healthcare Holdings Limited:O	10,000	7,400		0.00	2021-07-12
1658	0701	CNT GROUP LIMITED:O	24,000	9,000		0.00	2017-06-08
1659	2192	Medlive Technology Co., Ltd.:O	9,000	91,260		0.00	2022-06-30
1660	8455	Lai Group Holding Company Limited:O	10,000	430		0.00	2020-06-01
1661	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	13,000	285,350		0.00	2022-08-03
1662	2448	Space Group Holdings Limited:O	10,000	36,000		0.00	2022-06-20
1663	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	2,470		0.00	2018-02-23
1664	0019	SWIRE PACIFIC LIMITED:A	11,000	485,100		0.00	2022-03-01
1665	2700	Green International Holdings Limited:O	8,000	2,200		0.00	2022-02-11
1666	2283	TK Group (Holdings) Limited:O	10,000	18,000		0.00	2022-07-07
1667	6090	CENTURION CORPORATION LIMITED:O	10,000	21,500		0.00	2020-08-06
1668	3899	CIMC Enric Holdings Limited:O	24,000	171,120		0.00	2022-07-19
1669	6133	Vital Innovations Holdings Limited:O	10,000	2,170		0.00	2021-11-25
1670	1031	Kingston Financial Group Limited:O	160,000	37,600		0.00	2022-04-11
1671	1008	Litu Holdings Limited (KY):O	18,000	5,220		0.00	2021-12-28
1672	3669	China Yongda Automobiles Services Holdings Limited:O	22,500	137,700		0.00	2022-07-12
1673	8417	Dadi Education Holdings Limited:O	20,000	400		0.00	2019-05-21
1674	0230	Minmetals Land Limited:O	38,000	24,320		0.00	2020-12-16
1675	8081	Hang Tai Yue Group Holdings Limited:O	60,480	6,048		0.00	2018-11-02
1676	3799	Dali Foods Group Company Limited:O	155,000	565,750		0.00	2022-02-07
1677	0436	New Universe Environmental Group Limited:O	33,000	6,600		0.00	2021-10-05
1678	1007	Longhui International Holdings Limited:O	761	875		0.00	2022-07-04
1679	3999	DaChan Food (Asia) Limited:O	11,000	5,830		0.00	2015-11-13
1680	0033	International Genius Company:O	5,800	12,064		0.00	2020-12-18
1681	0826	Tiangong International Company Limited:O	30,000	81,000		0.00	2021-12-03
1682	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,000	1,920		0.00	2020-02-12
1683	0913	Harbour Digital Asset Capital Limited:O	3,001	2,011		0.00	2022-05-11
1684	6099	China Merchants Securities Co., Ltd.:H	13,600	96,560		0.00	2022-01-10
1685	0915	Daohe Global Group Limited:O	16,000	2,480		0.00	2021-07-15
1686	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	28,120		0.00	2020-02-05
1687	2171	CARsgen Therapeutics Holdings Limited:O	6,000	85,560		0.00	2022-01-04
1688	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,000	20,400		0.00	2022-07-29
1689	0521	CWT International Limited:O	118,690	8,071		0.00	2021-05-05
1690	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,000	2,136		0.00	2016-04-20
1691	1127	Lion Rock Group Limited:O	8,000	7,200		0.00	2020-07-14
1692	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-12-21
1693	2128	China Lesso Group Holdings Limited:O	32,000	288,000		0.00	2022-07-08
1694	0010	HANG LUNG GROUP LIMITED:O	14,000	190,400		0.00	2022-08-04
1695	0267	CITIC Limited (HK):O	298,000	2,500,220		0.00	2022-08-02
1696	0533	GOLDLION HOLDINGS LIMITED:O	10,000	12,900		0.00	2020-08-24
1697	0674	China Tangshang Holdings Limited:O	29,400	4,851		0.00	2022-07-22
1698	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,000	28,980		0.00	2020-06-03
1699	1722	Kin Pang Holdings Limited:O	10,000	690		0.00	2022-07-08
1700	1890	China Kepei Education Group Limited:O	20,000	35,400		0.00	2022-06-09
1701	6890	KangLi International Holdings Limited:O	6,000	3,360		0.00	2021-09-20
1702	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	1,667,900		0.00	2022-07-27
1703	8007	Global Strategic Group Limited:O	4,456	1,381		0.00	2021-08-23
1704	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	25,900		0.00	2022-03-01
1705	0148	Kingboard Holdings Limited:O	10,500	232,575		0.00	2022-07-20
1706	8456	Mansion International Holdings Limited:O	2,000	670		0.00	2022-03-09
1707	1228	CANBRIDGE PHARMACEUTICALS INC.:O	4,000	13,320		0.00	2022-01-18
1708	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	10,000	4,550		0.00	2022-03-16
1709	1616	A Metaverse Company:O	20,000	3,040	*	0.00	2018-07-11
1710	0816	Jinmao Property Services Co., Limited:O	8,381	31,345		0.00	2022-04-04
1711	0901	Goldstone Investment Group Limited:O	20,000	1,560		0.00	2020-09-15
1712	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	72,000	10,512		0.00	2019-03-18
1713	8080	North Asia Strategic Holdings Limited:O	3,900	2,457		0.00	2021-04-27
1714	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	470,100		0.00	2022-08-04
1715	1105	SING TAO NEWS CORPORATION LIMITED:O	8,000	3,680		0.00	2022-06-07
1716	0932	Shunten International (Holdings) Limited:O	28,000	4,900		0.00	2022-01-25
1717	1528	Red Star Macalline Group Corporation Ltd.:H	6,642	19,262		0.00	2021-07-09
1718	0205	SEEC MEDIA GROUP LIMITED:O	5,500	2,365		0.00	2021-06-23
1719	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	7,720		0.00	2022-01-04
1720	1917	Doumob:O	20,000	1,200		0.00	2022-06-29
1721	6822	King's Flair International (Holdings) Limited:O	6,000	6,660		0.00	2022-03-24
1722	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,000	96,040		0.00	2022-03-17
1723	0106	Landsea Green Management Limited:O	40,000	7,120		0.00	2022-04-25
1724	1230	Yashili International Holdings Ltd:O	40,000	43,200		0.00	2022-05-11
1725	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	7,880		0.00	2020-02-07
1726	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	11,600		0.00	2022-01-11
1727	1368	Xtep International Holdings Limited:O	22,000	277,200		0.00	2022-07-07
1728	1952	Everest Medicines Limited:O	2,500	40,450		0.00	2022-07-19
1729	2260	Vanov Holdings Company Limited:O	4,000	4,160		0.00	2022-01-27
1730	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	28,480		0.00	2022-05-24
1731	0083	SINO LAND COMPANY LIMITED:O	63,460	737,405		0.00	2022-07-18
1732	1931	IVD Medical Holding Limited:O	11,000	24,860		0.00	2022-02-08
1733	0013	HUTCHMED (China) Limited:O	7,000	138,180		0.00	2022-07-14
1734	1992	Fosun Tourism Group:O	10,000	107,600		0.00	2022-07-07
1735	1059	KANTONE HOLDINGS LIMITED:O	2,100	1,071		0.00	2018-04-11
1736	0240	BUILD KING HOLDINGS LIMITED:O	10,000	8,000		0.00	2022-06-08
1737	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	5,760		0.00	2020-06-10
1738	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	3,400		0.00	2019-08-23
1739	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	26,700		0.00	2022-05-25
1740	1268	China MeiDong Auto Holdings Limited:O	10,000	175,400		0.00	2022-07-07
1741	3990	Midea Real Estate Holding Limited:O	10,600	91,372		0.00	2022-07-18
1742	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,600	39,144		0.00	2022-07-19
1743	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	48,300		0.00	2022-04-08
1744	1224	C C Land Holdings Limited:O	30,000	58,800		0.00	2022-05-24
1745	6638	OneConnect Financial Technology Co., Ltd.:O	9,000	31,050		0.00	2022-07-08
1746	3668	YANCOAL AUSTRALIA LTD:O	10,000	269,500		0.00	2022-07-25
1747	2370	Redco Healthy Living Company Limited:O	1,500	4,950		0.00	2022-04-07
1748	2156	C&D Property Management Group Co., Ltd:O	10,000	36,300		0.00	2022-08-02
1749	6110	Topsports International Holdings Limited:O	45,000	287,550		0.00	2022-07-14
1750	6633	Qingci Games Inc.:O	5,000	19,700		0.00	2022-08-04
1751	2801	iShares Core MSCI China Index ETF:Unit	2,400	51,408		0.00	2022-01-25
1752	0383	Tian An Medicare Limited (BM):O	104,000	8,320		0.00	2021-02-16
1753	8082	Qing Hua Holding Group Company Limited (BM):O	15,000	990		0.00	2021-11-18
1754	1572	China Art Financial Holdings Limited:O	12,000	1,824		0.00	2020-02-17
1755	2221	New Concepts Holdings Limited:O	8,000	3,200		0.00	2021-09-09
1756	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,899	3,716		0.00	2015-10-16
1757	8173	Hephaestus Holdings Limited:O	1,505	798		0.00	2021-09-03
1758	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,400	748		0.00	2021-07-21
1759	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	77,840		0.00	2022-03-16
1760	1565	Virscend Education Company Limited:O	21,000	3,696		0.00	2022-05-12
1761	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,530	27,324		0.00	2021-04-01
1762	8017	TradeGo FinTech Limited:O	4,000	3,160		0.00	2022-05-30
1763	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	6,300		0.00	2022-03-31
1764	1164	CGN Mining Company Limited:O	50,000	39,000		0.00	2022-06-02
1765	1568	SUNDART HOLDINGS LIMITED:O	14,000	4,970		0.00	2022-03-24
1766	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	4,000	4,600		0.00	2022-07-29
1767	8072	Roma (meta) Group Limited:O	4,531	385		0.00	2022-03-31
1768	0839	China Education Group Holdings Limited (KY):O	15,000	95,250		0.00	2022-07-28
1769	1875	BioDlink International Company Limited:O	4,800	14,208		0.00	2021-11-12
1770	3998	Bosideng International Holdings Limited:O	68,000	312,120		0.00	2022-08-01
1771	0472	New Silkroad Culturaltainment Limited:O	20,000	3,220		0.00	2017-10-23
1772	0160	Hon Kwok Land Investment Company, Limited:O	4,400	10,780		0.00	2017-12-01
1773	1328	Goldstream Investment Limited:O	70,000	4,340		0.00	2022-05-13
1774	0258	TOMSON GROUP LIMITED:O	12,000	22,200		0.00	2021-11-29
1775	0546	Fufeng Group Limited:O	15,000	63,000		0.00	2022-07-05
1776	1862	JINGRUI HOLDINGS LIMITED:O	9,000	5,310	*	0.00	2022-06-01
1777	1521	Frontage Holdings Corporation:O	12,000	31,680		0.00	2022-05-10
1778	2298	Cosmo Lady (China) Holdings Company Limited:O	13,000	3,380		0.00	2021-11-23
1779	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,994	1,198		0.00	2020-10-21
1780	1046	Universe Entertainment and Culture Group Company Limited:O	5,200	3,224		0.00	2017-09-18
1781	1963	Bank of Chongqing Co., Ltd.:H	9,000	36,900		0.00	2021-06-08
1782	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	1,110		0.00	2018-08-16
1783	2232	Crystal International Group Limited:O	15,500	39,215		0.00	2022-05-03
1784	0622	Oshidori International Holdings Limited:O	32,890	12,334		0.00	2021-11-03
1785	9919	Activation Group Holdings Limited (KY):O	4,000	4,000		0.00	2021-04-22
1786	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	67,600		0.00	2022-03-09
1787	2139	Bank of Gansu Co., Ltd.:H	20,000	20,400		0.00	2021-11-05
1788	1982	NAMESON HOLDINGS LIMITED:O	12,000	5,220		0.00	2022-05-30
1789	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	4,960		0.00	2021-04-12
1790	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	140	15,792		0.00	2022-07-27
1791	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	14,000	14,000		0.00	2022-07-15
1792	0610	WAI KEE HOLDINGS LIMITED:O	4,000	10,560		0.00	2022-07-20
1793	1234	China Lilang Limited:O	6,000	21,900		0.00	2022-01-24
1794	8657	True Partner Capital Holding Limited:O	2,000	1,540		0.00	2021-07-20
1795	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	260		0.00	2020-08-13
1796	3321	Wai Hung Group Holdings Limited:O	2,500	2,475	*	0.00	2022-05-11
1797	2057	ZTO Express (Cayman) Inc.:A	3,000	621,000		0.00	2022-07-06
1798	3798	Homeland Interactive Technology Ltd.:O	6,000	8,460		0.00	2022-02-10
1799	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,000	290		0.00	2021-05-17
1800	6036	Apex Ace Holding Limited:O	5,000	2,075		0.00	2021-08-11
1801	1458	Zhou Hei Ya International Holdings Company Limited:O	11,000	43,560		0.00	2022-06-23
1802	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	300	2,793		0.00	2022-06-14
1803	1460	ICO Group Limited:O	4,000	712		0.00	2020-12-09
1804	2110	Tian Cheng Holdings Limited:O	10,000	1,030		0.00	2022-04-27
1805	3718	Beijing Enterprises Urban Resources Group Limited:O	16,000	12,160		0.00	2022-02-16
1806	2202	China Vanke Company Limited:H	8,400	119,616		0.00	2022-07-28
1807	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	16,630		0.00	2020-08-12
1808	1259	Prosperous Future Holdings Limited (KY):O	10,000	640		0.00	2020-08-13
1809	0723	Reliance Global Holdings Limited (BM):O	40,000	640		0.00	2021-08-20
1810	1141	CMBC Capital Holdings Limited:O	5,000	8,900		0.00	2021-12-30
1811	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,500	20,020		0.00	2022-07-11
1812	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	530		0.00	2018-03-28
1813	0070	Rich Goldman Holdings Limited:O	8,000	512		0.00	2021-05-03
1814	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,000	107,900		0.00	2022-07-04
1815	1710	Trio Industrial Electronics Group Limited:O	4,000	596		0.00	2022-01-18
1816	8120	China Demeter Financial Investments Limited:O	2,500	380		0.00	2021-11-22
1817	3759	Pharmaron Beijing Co., Ltd.:H	800	50,720		0.00	2022-08-04
1818	0428	Cocoon Holdings Limited:O	2,000	660		0.00	2022-07-26
1819	0635	PLAYMATES HOLDINGS LIMITED:O	8,000	5,200		0.00	2022-03-16
1820	6100	Tongdao Liepin Group:O	2,000	20,440		0.00	2021-04-15
1821	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,100	17,850		0.00	2021-10-25
1822	0797	7Road Holdings Limited:O	10,000	26,000		0.00	2021-01-15
1823	0273	MASON GROUP HOLDINGS LIMITED:O	160,913	4,184		0.00	2021-06-23
1824	1125	LAI FUNG HOLDINGS LIMITED:O	1,200	8,160	*	0.00	2022-01-21
1825	2130	CN Logistics International Holdings Limited (KY):O	1,000	8,100		0.00	2022-03-21
1826	3316	Binjiang Service Group Co. Ltd.:O	1,000	20,650		0.00	2022-03-24
1827	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	33,800		0.00	2022-06-24
1828	0425	Minth Group Limited:O	4,000	87,200		0.00	2022-07-28
1829	1066	Shandong Weigao Group Medical Polymer Company Limited:H	15,200	151,240		0.00	2022-07-25
1830	1910	Samsonite Group S.A.:O	4,800	79,776		0.00	2022-08-01
1831	2840	SPDR Gold Trust:Unit	1,145	1,484,493		0.00	2022-08-04
1832	2336	Shuoao International Holdings Limited (KY):O	6,000	618		0.00	2015-06-30
1833	0667	China East Education Holdings Limited:O	7,000	21,840		0.00	2022-07-19
1834	0151	Want Want China Holdings Limited:O	38,000	237,500		0.00	2022-06-30
1835	0255	Lung Kee Group Holdings Limited:O	2,000	5,320		0.00	2021-11-25
1836	9991	Baozun Inc.:A	600	13,980		0.00	2022-05-31
1837	1301	D&G Technology Holding Company Limited:O	2,000	2,040		0.00	2021-07-02
1838	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,000	196	*	0.00	2018-04-04
1839	2869	Greentown Service Group Co. Ltd.:O	10,000	66,000		0.00	2022-04-13
1840	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	4,740		0.00	2015-06-19
1841	2096	Simcere Pharmaceutical Group Limited:O	8,000	67,600		0.00	2022-08-04
1842	1981	Cathay Group Holdings Inc.:O	5,000	5,400		0.00	2022-06-21
1843	1846	EuroEyes International Eye Clinic Limited:O	1,000	5,890		0.00	2022-07-29
1844	1159	Smart Digital Technology Group Limited:O	2,400	816		0.00	2019-10-28
1845	0945	MANULIFE FINANCIAL CORPORATION:O	5,400	756,000		0.00	2022-07-18
1846	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16,956	54,429		0.00	2022-08-01
1847	9866	NIO Inc.:A	4,340	698,740		0.00	2022-08-04
1848	0471	Silkwave Inc:O	3,750	1,313		0.00	2020-12-18
1849	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,680		0.00	2021-07-30
1850	0318	Vongroup Limited:O	625	213		0.00	2021-08-18
1851	0856	VSTECS Holdings Limited:O	4,000	21,000		0.00	2022-03-31
1852	1003	Huanxi Media Group Limited:O	10,000	12,600		0.00	2021-05-04
1853	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	1,800		0.00	2021-04-09
1854	3866	Bank of Qingdao Co., Ltd.:H	6,000	20,100		0.00	2022-01-27
1855	1585	Yadea Group Holdings Ltd.:O	8,000	135,200		0.00	2022-07-18
1856	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,125	984	*	0.00	2021-08-05
1857	0087	SWIRE PACIFIC LIMITED:B	7,500	54,375		0.00	2021-01-18
1858	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	175,000		0.00	2022-08-01
1859	1681	Consun Pharmaceutical Group Limited:O	2,000	7,800		0.00	2022-03-22
1860	1207	SRE Group Limited:O	50,000	1,250		0.00	2020-03-18
1861	3939	Wanguo Gold Group Limited:O	2,000	3,940		0.00	2021-03-09
1862	2833	Hang Seng Index ETF:Unit	4,800	99,552		0.00	2022-07-08
1863	0691	China Shanshui Cement Group Limited:O	10,000	20,000		0.00	2020-07-27
1864	0468	Greatview Aseptic Packaging Company Limited:O	3,000	3,930		0.00	2021-12-22
1865	0822	Ka Shui International Holdings Limited:O	2,000	1,300		0.00	2022-08-01
1866	2678	Texhong International Group Limited:O	2,000	14,360		0.00	2022-04-29
1867	0952	Quam Plus International Financial Limited:O	13,332	2,360		0.00	2021-03-08
1868	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	9,400		0.00	2021-05-24
1869	2389	Beijing Health (Holdings) Limited (KY):O	12,625	1,010		0.00	2020-08-20
1870	0867	China Medical System Holdings Limited:O	5,000	58,900		0.00	2021-09-09
1871	1426	Spring Real Estate Investment Trust:Unit	3,000	8,010		0.00	2022-02-25
1872	2360	Best Mart 360 Holdings Limited:O	2,000	3,400		0.00	2021-08-26
1873	8176	SuperRobotics Holdings Limited (BM):O	1,000	230		0.00	2014-05-28
1874	2207	Ronshine Service Holding Co., Ltd:O	1,000	3,950		0.00	2021-07-29
1875	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	24,240		0.00	2022-03-10
1876	1608	VPower Group International Holdings Limited:O	5,000	4,000		0.00	2022-06-24
1877	0960	Longfor Group Holdings Limited:O	10,500	260,925		0.00	2022-08-04
1878	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	400	116	*	0.00	2021-03-23
1879	8109	Kirin Group Holdings Limited:O	798	27	*	0.00	2020-11-13
1880	9858	China Youran Dairy Group Limited:O	6,000	15,660		0.00	2022-07-14
1881	8239	Capital Finance Holdings Limited:O	1,560	58		0.00	2022-01-12
1882	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	5,150		0.00	2022-01-06
1883	3869	Hospital Corporation of China Limited:O	200	1,672		0.00	2017-09-13
1884	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,212	97		0.00	2022-08-04
1885	1876	Budweiser Brewing Company APAC Limited:O	18,700	429,165		0.00	2022-08-02
1886	8328	Xinyi Electric Storage Holdings Limited:O	1,000	6,800		0.00	2021-11-10
1887	2779	China Xinhua Education Group Limited:O	2,000	2,140		0.00	2021-04-07
1888	9616	Neutech Group Limited:O	800	3,200		0.00	2021-04-29
1889	8130	Dadi International Group Limited:O	4,400	150		0.00	2019-02-19
1890	8132	Century Energy International Holdings Limited:O	3,000	615		0.00	2018-11-30
1891	2276	Shanghai Conant Optical Co., Ltd.:H	500	2,615		0.00	2022-07-07
1892	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	280	252		0.00	2015-08-19
1893	0220	Uni-President China Holdings Ltd.:O	5,000	36,700		0.00	2022-07-19
1894	2015	Li Auto Inc.:A	2,000	268,600		0.00	2022-08-04
1895	0715	China Oceanwide Holdings Limited:O	18,000	954		0.00	2020-12-21
1896	0485	China Sinostar Group Company Limited:O	225	60		0.00	2020-09-18
1897	0881	Zhongsheng Group Holdings Limited:O	2,500	101,875		0.00	2022-06-27
1898	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,000	5,500		0.00	2021-04-07
1899	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,420	25,362		0.00	2022-08-03
1900	1675	AsiaInfo Technologies Limited:O	800	10,128		0.00	2022-02-16
1901	9956	ANE (CAYMAN) INC.:O	1,000	3,820		0.00	2022-06-24
1902	9955	ClouDr Group Limited:O	500	10,100		0.00	2022-07-12
1903	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	176		0.00	2016-02-16
1904	3900	Greentown China Holdings Limited:O	2,000	29,680		0.00	2022-06-29
1905	6160	BeOne Medicine Ltd.:O	1,000	104,000		0.00	2022-08-03
1906	0678	Genting Hong Kong Limited:O	6,000	2,490	*	0.00	2021-11-15
1907	0353	Energy International Investments Holdings Limited:O	5,000	320		0.00	2018-05-10
1908	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	564		0.00	2021-12-13
1909	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,000	600		0.00	2022-03-30
1910	1168	Z Fin Limited:O	4,000	868		0.00	2021-03-09
1911	0206	CM Energy Tech Co., Ltd.:O	2,000	490		0.00	2021-12-13
1912	9688	Zai Lab Limited:O	500	15,375		0.00	2022-08-04
1913	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,180		0.00	2022-03-29
1914	9899	NetEase Cloud Music Inc.:O	100	6,510		0.00	2022-06-15
1915	9987	Yum China Holdings, Inc.:O	200	75,080		0.00	2022-06-24
1916	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	800	16,920		0.00	2022-08-01
1917	3360	Far East Horizon Limited:O	2,000	12,800		0.00	2022-03-17
1918	1821	ESR Group Limited (KY):O	2,000	39,920		0.00	2021-02-26
1919	2688	ENN Energy Holdings Limited:O	500	65,000		0.00	2022-06-30
1920	2273	GUSHENGTANG HOLDINGS LIMITED:O	100	4,440		0.00	2022-07-29
1921	8215	First Credit Finance Group Limited:O	1,500	162	*	0.00	2016-09-01
1922	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,100	102,465		0.00	2022-04-28
1923	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	31,640		0.00	2020-08-28
1924	1929	Chow Tai Fook Jewellery Group Limited:O	3,000	48,240		0.00	2022-07-05
1925	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	160	254		0.00	2017-04-10
1926	9993	Radiance Holdings (Group) Company Limited:O	1,000	4,020		0.00	2021-11-17
1927	2285	CHERVON HOLDINGS LIMITED:O	100	3,845		0.00	2022-06-02
1928	0630	AMCO United Holding Limited:O	440	22		0.00	2020-11-11
1929	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	100	1,726		0.00	2022-07-18
1930	8163	NOIZ Group Limited:O	100	24		0.00	2021-06-18
1931	8079	Wisdomcome Group Holdings Limited:O	30	8		0.00	2022-06-07
1932	8063	Global Mastermind Holdings Limited:O	48	6		0.00	2021-10-22
1933	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	125	9		0.00	2021-12-09

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