LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS ID: B01340

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CCASS holdings on 2022-08-05

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0747	Shenyang Public Utility Holdings Company Limited:H	7,440,000	796,080		1.23	2022-02-24
2	0911	Qianhai Health Holdings Limited:O	15,439,000	1,744,607		0.91	2022-04-01
3	0929	IPE GROUP LIMITED:O	8,118,956	6,008,027		0.77	2022-05-16
4	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	102,000	396,780		0.69	2021-01-11
5	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	48,250	10,615		0.45	2022-02-23
6	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,079,320	638,329		0.40	2021-10-27
7	0426	ONE MEDIA GROUP LIMITED (KY):O	1,324,550	172,192		0.33	2021-05-20
8	0021	Great China Holdings (Hong Kong) Limited:O	8,375,189	1,055,274		0.21	2022-01-06
9	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	370,965	259,676		0.17	2022-03-17
10	8526	Wing Fung Group Asia Limited:O	250,000	45,000		0.15	2022-01-24
11	0387	LEEPORT (HOLDINGS) LIMITED:O	324,410	275,749		0.14	2021-07-16
12	0212	NANYANG HOLDINGS LIMITED:O	43,385	1,540,168		0.13	2022-06-29
13	0122	CROCODILE GARMENTS LIMITED:O	1,198,388	377,492		0.13	2022-05-16
14	1130	China Environmental Resources Group Limited:O	2,503,316	100,133		0.12	2021-11-02
15	8160	Goldway Education Group Limited:O	636,000	45,792		0.12	2021-05-05
16	1059	KANTONE HOLDINGS LIMITED:O	309,652	157,923		0.12	2021-11-24
17	1371	China Ecotourism Group Limited:O	3,671,780	194,604		0.12	2021-11-19
18	0181	FUJIAN HOLDINGS LIMITED:O	1,311,885	245,322		0.11	2022-06-28
19	8200	SAU SAN TONG HOLDINGS LIMITED:O	83,304	84,970		0.11	2022-03-21
20	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,907,431	240,501		0.10	2021-10-27
21	0661	China Daye Non-Ferrous Metals Mining Limited:O	18,492,476	1,202,011		0.10	2022-06-13
22	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	510,000	494,700		0.10	2021-11-19
23	3399	Guangdong Yueyun Transportation Company Limited:H	202,335	153,775		0.10	2022-03-25
24	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,351,311	5,925,304		0.10	2022-07-26
25	1733	E-Commodities Holdings Limited:O	2,597,150	4,674,870		0.09	2022-08-04
26	0484	Forgame Holdings Limited:O	130,273	114,640		0.09	2021-11-19
27	0260	AVIC Joy Holdings (HK) Limited:O	4,834,313	91,852		0.08	2019-10-25
28	0294	Yangtzekiang Garment Limited:O	161,965	251,046		0.08	2021-02-17
29	1872	Guan Chao Holdings Limited:O	700,000	114,100		0.08	2021-08-10
30	1029	IRC LIMITED:O	5,140,124	853,261		0.07	2022-08-05
31	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,057,487	190,348	*	0.07	2020-05-14
32	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,592,820	264,408		0.07	2022-07-27
33	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	115,600	65,892		0.07	2021-08-11
34	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	229,972	2,488,297		0.06	2022-08-04
35	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	160,208	169,820		0.06	2022-06-24
36	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	141,348	40,991	*	0.06	2021-03-23
37	1188	Hybrid Kinetic Group Limited:O	12,105,812	484,232	*	0.06	2021-04-07
38	3822	Sam Woo Construction Group Limited:O	996,000	78,684		0.06	2018-06-29
39	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	780,116	46,027		0.06	2022-01-04
40	2722	Chongqing Machinery & Electric Co., Ltd.:H	625,446	369,013		0.06	2022-08-04
41	1222	WANG ON GROUP LIMITED:O	9,069,733	616,742		0.06	2022-03-08
42	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,326,712	676,623		0.06	2022-07-22
43	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,507,026	49,098	*	0.06	2021-07-28
44	0599	E. BON HOLDINGS LIMITED:O	336,142	127,734		0.06	2022-02-07
45	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	213,560	96,102		0.05	2022-07-15
46	8186	Almana Limited:O	7,937	1,587		0.05	2021-02-09
47	1408	Macau E&M Holding Limited:O	250,000	70,000		0.05	2021-08-18
48	8436	Takbo Group Holdings Limited:O	200,000	35,000		0.05	2019-07-03
49	1701	Tu Yi Holding Company Limited:O	492,000	59,040		0.05	2020-06-26
50	3638	Hunlicar Group Limited:O	212,400	61,596		0.05	2022-03-21
51	0193	CAPITAL ESTATE LIMITED:O	93,730	24,838		0.05	2021-11-01
52	0263	GT GROUP HOLDINGS LIMITED:O	79,539	3,102	*	0.05	2020-11-16
53	0280	KING FOOK HOLDINGS LIMITED:O	425,058	170,023		0.05	2022-07-08
54	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	474,459	26,095		0.05	2022-07-18
55	1568	SUNDART HOLDINGS LIMITED:O	970,000	354,050		0.04	2022-04-27
56	1227	National Investments Fund Limited:O	712,463	16,387	*	0.04	2021-02-09
57	0395	Smartac International Holdings Limited:O	2,441,826	39,069	*	0.04	2021-03-19
58	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	132,200	177,148		0.04	2022-07-20
59	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	599,617	773,506		0.04	2022-07-26
60	8412	New Amante Group Limited:O	500,000	23,500		0.04	2021-09-20
61	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	110,000	13,200		0.04	2019-04-26
62	0145	CCIAM Future Energy Limited (b1964-11-28):O	208,964	50,987		0.04	2022-06-21
63	1663	Sino Harbour Holdings Group Limited:O	970,214	176,579		0.04	2022-08-02
64	1843	Snack Empire Holdings Limited:O	312,000	132,600		0.04	2021-10-11
65	0717	Emperor Capital Group Limited:O	2,567,519	156,619		0.04	2021-12-15
66	1500	In Construction Holdings Limited:O	315,000	78,750		0.04	2021-01-08
67	0114	HERALD HOLDINGS LIMITED (BM):O	228,483	109,672		0.04	2016-09-29
68	1637	SH Group (Holdings) Limited:O	150,000	59,250		0.04	2019-12-12
69	1495	Jiyi Holdings Limited:O	426,000	238,560		0.04	2021-10-22
70	1393	Hidili Industry International Development Limited:O	757,918	378,959		0.04	2022-08-05
71	0097	HENDERSON INVESTMENT LIMITED:O	1,120,889	347,476		0.04	2022-05-06
72	0627	Japan Kyosei Group Company Limited:O	4,136,560	82,731	*	0.04	2022-06-15
73	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	125,341	22,561	*	0.04	2018-04-04
74	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	161,800	40,450		0.04	2020-11-13
75	3322	Win Hanverky Holdings Limited:O	450,561	117,146		0.04	2020-07-03
76	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	216,000	37,800		0.04	2014-07-17
77	0372	PT International Development Corporation Limited:O	702,836	99,803		0.03	2021-12-20
78	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	103,671	889,497		0.03	2020-12-03
79	2288	Rykadan Capital Limited:O	128,536	62,340		0.03	2021-01-05
80	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	150,000	9,300		0.03	2021-04-19
81	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	31,000	92,132		0.03	2021-07-29
82	2138	EC Healthcare:O	397,662	2,783,634		0.03	2022-08-05
83	1615	AB Builders Group Limited:O	200,000	53,000		0.03	2018-09-14
84	0519	Novautek Technologies Group Limited (BM):O	833,545	81,687		0.03	2020-01-14
85	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	89,200	59,764		0.03	2020-08-17
86	8198	Crypto Flow Technology Limited:O	179,400	96,876		0.03	2021-08-06
87	1053	Chongqing Iron & Steel Company Limited:H	173,049	166,127		0.03	2022-04-14
88	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	910,000	146,510	*	0.03	2019-08-29
89	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	337,711	39,174		0.03	2022-04-04
90	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	88,505	20,976		0.03	2021-08-02
91	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	528,694	1,073,249		0.03	2022-08-05
92	0137	JINHUI HOLDINGS COMPANY LIMITED:O	159,303	219,838		0.03	2021-10-08
93	8136	IMS Group Holdings Limited:O	300,000	17,100		0.03	2022-01-21
94	1300	Trigiant Group Limited:O	529,000	343,850		0.03	2022-02-04
95	1097	i-CABLE Communications Limited:O	2,095,800	94,311		0.03	2022-07-28
96	1340	Huisheng International Holdings Limited:O	258,000	17,802		0.03	2021-02-25
97	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	102,625	667,063		0.03	2022-01-26
98	0629	Yue Da International Holdings Limited:O	333,249	77,980		0.03	2017-11-22
99	0814	Beijing Jingkelong Company Limited:H	51,573	35,585		0.03	2019-09-11
100	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	341,635	355,300		0.03	2022-06-28
101	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	772,603	1,089,370		0.03	2022-07-26
102	0757	Solargiga Energy Holdings Limited:O	916,449	307,010		0.03	2022-06-10
103	0919	Modern Healthcare Technology Holdings Limited (KY):O	243,840	33,406		0.03	2021-05-24
104	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	33,000	286,770		0.03	2022-07-20
105	1613	Synertone Communication Corporation:O	329,280	54,660		0.03	2022-04-20
106	0563	Shanghai Industrial Urban Development Group Limited:O	1,261,737	807,512		0.03	2022-07-25
107	0052	FAIRWOOD HOLDINGS LIMITED:O	33,859	446,939		0.03	2022-08-04
108	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	55,000		0.03	2020-07-16
109	0228	China Energy Development Holdings Limited:O	2,460,967	408,521		0.03	2021-10-18
110	1143	China Energy Storage Technology Development Limited:O	310,801	31,080		0.03	2021-11-23
111	8611	Mindtell Technology Limited:O	100,000	9,400		0.03	2020-01-15
112	1452	Denox Environmental & Technology Holdings Limited:O	126,000	11,340		0.03	2019-07-24
113	1068	China Yurun Food Group Limited:O	462,793	240,652		0.03	2022-07-21
114	2009	BBMG Corporation:H	589,272	624,628		0.03	2022-06-29
115	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	149,104	1,063,112		0.03	2022-07-29
116	2122	Kidsland International Holdings Limited:O	200,000	24,800		0.03	2019-08-19
117	0328	ALCO HOLDINGS LIMITED (BM):O	180,434	9,563		0.02	2022-06-27
118	2133	Greenway Mining Group Limited:O	110,027	25,086	*	0.02	2020-05-13
119	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	101,418	153,141		0.02	2022-07-20
120	1370	Aowei Holding Limited:O	395,000	418,700	*	0.02	2018-01-17
121	2230	MEDIALINK GROUP LIMITED:O	480,000	72,480		0.02	2021-06-08
122	0648	SoftMedx Healthcare Limited:O	78,311	29,758	*	0.02	2017-11-21
123	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	31,650	432,339		0.02	2022-08-02
124	2878	Solomon Systech (International) Limited:O	594,831	350,950		0.02	2022-07-26
125	0986	Dufu Liquor Group Limited:O	300,212	18,313		0.02	2021-11-05
126	8606	Kinetix Systems Holdings Limited:O	220,000	16,940		0.02	2021-03-18
127	1630	Kin Shing Holdings Limited:O	342,000	29,412		0.02	2020-09-25
128	0022	MEXAN LIMITED (BM):O	445,476	40,538		0.02	2021-10-22
129	1917	Doumob:O	520,000	29,640		0.02	2021-02-22
130	6622	Zhaoke Ophthalmology Limited:O	122,521	379,815		0.02	2022-06-09
131	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	30,000	19,200		0.02	2018-06-21
132	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	120,906	145,087	*	0.02	2021-03-15
133	1051	G-Resources Group Limited:O	98,830	231,262		0.02	2022-06-06
134	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	612,500	41,038		0.02	2021-10-19
135	0183	Winfull Group Holdings Limited:O	123,459	36,420		0.02	2022-07-28
136	8623	China Saftower International Holding Group Limited:O	200,000	16,200		0.02	2021-05-13
137	1461	ZHONGTAI FUTURES Company Limited:H	60,190	40,929		0.02	2021-09-15
138	0174	Gemini Investments (Holdings) Limited:O	138,000	85,560		0.02	2022-02-07
139	0008	PCCW LIMITED:O	1,672,516	6,957,667		0.02	2022-08-04
140	1075	CAPINFO COMPANY LIMITED:H	164,500	50,995		0.02	2021-10-29
141	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,700	133,722		0.02	2022-08-04
142	8496	Global Uin Intelligence Holdings Limited:O	50,000	20,250		0.02	2021-12-09
143	0595	AV CONCEPT HOLDINGS LIMITED:O	188,220	97,874		0.02	2021-07-02
144	3330	Lingbao Gold Group Company Ltd.:H	61,559	54,788		0.02	2022-07-27
145	0745	China National Culture Group Limited:O	154,250	23,909		0.02	2021-08-17
146	2048	E-House (China) Enterprise Holdings Limited:O	360,933	281,528		0.02	2022-08-04
147	1297	Sinosoft Technology Group Limited:O	252,033	95,773		0.02	2021-10-07
148	1072	Dongfang Electric Corporation Limited:H	70,080	646,138		0.02	2022-07-29
149	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	308,824	154,412		0.02	2022-06-01
150	0931	China HK Power Smart Energy Group Limited:O	1,157,218	405,026		0.02	2021-10-27
151	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	54,925	15,928		0.02	2022-07-14
152	1020	Cybernaut International Holdings Company Limited:O	809,172	91,436		0.02	2022-06-02
153	1897	Million Hope Industries Holdings Limited:O	84,927	41,190		0.02	2021-10-04
154	0653	BONJOUR HOLDINGS LIMITED:O	710,319	84,528	*	0.02	2021-09-13
155	8427	WS-SK Target Group Limited:O	25,000	8,125		0.02	2021-08-19
156	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	160,254	153,844		0.02	2020-06-05
157	3034	CSOP NASDAQ 100 ETF:Unit	2,000	12,540		0.02	2022-04-20
158	2885	Peiport Holdings Ltd.:O	80,000	30,400		0.02	2022-06-20
159	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	62,000	367,350		0.02	2022-08-05
160	1878	SOUTHGOBI RESOURCES LTD.:O	54,751	65,154		0.02	2021-07-30
161	2866	COSCO SHIPPING Development Co., Ltd.:H	724,285	876,385		0.02	2022-07-28
162	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	84,000	78,960		0.02	2021-12-13
163	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,000	28,520		0.02	2021-07-26
164	0303	VTECH HOLDINGS LIMITED:O	49,507	2,623,871		0.02	2022-07-15
165	3601	360 LUDASHI HOLDINGS LIMITED:O	52,000	73,320		0.02	2021-11-30
166	0064	GET NICE HOLDINGS LIMITED:O	1,867,270	285,692		0.02	2021-11-19
167	1165	Shunfeng International Clean Energy Limited:O	961,483	45,190		0.02	2022-02-07
168	2135	Raily Aesthetic Medicine International Holdings Limited:O	400,000	65,600		0.02	2022-02-18
169	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	280,849	19,659		0.02	2022-06-27
170	1202	Chengdu SIWI Science and Technology Company Limited:H	30,529	30,224		0.02	2022-03-29
171	8483	Max Sight Group Holdings Limited:O	152,000	11,096		0.02	2020-06-12
172	0158	MELBOURNE ENTERPRISES LIMITED:O	4,748	621,988		0.02	2022-07-05
173	1927	Jiujiuwang Food International Limited:O	150,000	28,500		0.02	2022-06-01
174	1133	Harbin Electric Company Limited:H	127,531	286,945		0.02	2022-08-05
175	2828	Hang Seng China Enterprises Index ETF:Unit	67,925	4,795,505		0.02	2022-08-05
176	0495	PALADIN LIMITED (BM):O	262,407	32,801		0.02	2017-12-20
177	8228	National Arts Group Holdings Limited:O	186,000	3,534	*	0.02	2022-04-14
178	0123	Yuexiu Property Company Limited:O	573,153	5,370,444		0.02	2022-08-01
179	1676	Gaodi Holdings Limited (KY):O	22,000	9,680		0.02	2021-03-29
180	1769	Scholar Education Group:O	100,000	80,000		0.02	2022-06-24
181	2198	China Sanjiang Fine Chemicals Company Limited:O	211,044	289,130		0.02	2022-07-20
182	0385	CHINNEY ALLIANCE GROUP LIMITED:O	105,269	76,846		0.02	2022-06-29
183	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	300,161	141,076		0.02	2022-03-08
184	1591	Shun Wo Group Holdings Limited:O	700,000	17,500		0.02	2021-12-03
185	0822	Ka Shui International Holdings Limited:O	151,950	97,248		0.02	2021-12-29
186	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	49,370	834,353		0.02	2022-04-06
187	0831	CONVENIENCE RETAIL ASIA LIMITED:O	131,572	118,415		0.02	2022-05-26
188	3109	CSOP STAR 50 Index ETF:Unit	1,000	11,940		0.02	2021-02-22
189	0346	Yanchang Petroleum International Limited:O	3,104,093	155,205		0.02	2022-05-11
190	0080	CAI Corp:O	218,810	40,480		0.02	2021-12-23
191	0542	China Cultural Tourism and Agriculture Group Limited:O	1,167,540	110,916		0.02	2021-01-28
192	0343	CULTURECOM HOLDINGS LIMITED:O	278,390	69,598		0.02	2021-12-14
193	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	328,332	22,983		0.02	2021-05-12
194	1932	CPM Group Limited (KY):O	165,718	54,687		0.02	2020-08-26
195	0153	China Saite Group Company Limited:O	500,000	52,000	*	0.02	2019-01-03
196	1057	Zhejiang Shibao Company Limited:H	35,057	67,660		0.02	2022-07-13
197	0651	China Ocean Industry Group Limited:O	65,929	8,241	*	0.02	2021-01-29
198	0613	Planetree International Development Limited:O	151,166	68,025		0.02	2021-06-22
199	1001	Hong Kong Shanghai Alliance Holdings Limited:O	102,063	38,274		0.02	2020-06-19
200	1282	Renze Harvest International Limited:O	4,999,824	179,994		0.02	2022-06-24
201	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,166,390	13,436,813		0.02	2022-08-05
202	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	386,570	181,688		0.02	2022-05-10
203	0358	Jiangxi Copper Company Limited:H	216,312	2,089,574		0.02	2022-08-03
204	6958	Zhenro Services Group Limited:O	161,092	91,822		0.02	2022-07-18
205	1195	Kingwell Group Limited:O	448,447	11,660		0.02	2021-10-26
206	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	1,500		0.02	2016-12-13
207	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	201,938	125,202		0.02	2022-04-26
208	8071	China Netcom Technology Holdings Limited:O	712,573	22,090		0.02	2020-07-09
209	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	39,474	14,013		0.02	2022-06-27
210	0888	Bison Finance Group Limited:O	214,329	19,718		0.02	2020-03-03
211	1705	B & S International Holdings Ltd.:O	60,000	16,200		0.02	2020-08-14
212	8156	Sinopharm Tech Holdings Limited:O	680,630	36,754		0.01	2021-11-03
213	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	52,258	751,470		0.01	2022-07-22
214	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	164,285	187,285		0.01	2021-12-30
215	1002	V.S. INTERNATIONAL GROUP LIMITED:O	342,544	30,144		0.01	2020-10-12
216	0378	FDG Kinetic Limited:O	1,000,535	18,010	*	0.01	2021-01-05
217	1200	Midland Holdings Limited (BM):O	106,195	74,337		0.01	2022-05-12
218	0210	Daphne International Holdings Limited:O	268,442	33,555		0.01	2021-12-10
219	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	245,481	270,029		0.01	2022-08-01
220	0341	CAFE DE CORAL HOLDINGS LIMITED:O	85,485	1,025,820		0.01	2022-07-20
221	0610	WAI KEE HOLDINGS LIMITED:O	114,845	298,597		0.01	2021-12-29
222	0818	Hi Sun Technology (China) Limited:O	398,694	366,798		0.01	2022-08-05
223	0528	Kingdom Holdings Limited (KY):O	90,000	119,700		0.01	2022-02-08
224	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	285,782	36,580		0.01	2021-10-20
225	0261	GBA Holdings Limited:O	259,085	20,209		0.01	2022-07-28
226	3838	China Starch Holdings Limited:O	844,561	236,477		0.01	2022-08-03
227	1101	China Huarong Energy Company Limited:O	672,145	47,722		0.01	2021-11-02
228	0375	YGM TRADING LIMITED:O	23,358	36,438		0.01	2021-09-28
229	0588	Beijing North Star Company Limited:H	98,919	93,973		0.01	2021-08-06
230	0475	Central Development Holdings Limited:O	54,000	40,500		0.01	2017-12-01
231	0815	China Silver Group Limited:O	269,620	101,108		0.01	2022-06-09
232	0638	KIN YAT HOLDINGS LIMITED:O	60,000	39,600		0.01	2018-08-07
233	0065	Grand Ocean Advanced Resources Company Limited:O	204,000	69,360		0.01	2022-07-26
234	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	296,450	16,601		0.01	2018-01-17
235	1429	Skymission Group Holdings Limited:O	216,000	25,056		0.01	2020-11-05
236	1399	Veson Holdings Limited (KY):O	146,469	41,744		0.01	2020-02-11
237	2339	BeijingWest Industries International Limited:O	77,157	45,523		0.01	2021-01-04
238	0038	FIRST TRACTOR COMPANY LIMITED:H	52,544	171,819		0.01	2022-06-10
239	0085	China Electronics Huada Technology Company Limited:O	270,673	208,418		0.01	2022-07-14
240	0690	Uni-Bio Science Group Limited:O	847,035	66,069		0.01	2021-08-13
241	1124	COASTAL GREENLAND LIMITED:O	551,706	14,344		0.01	2021-06-22
242	1618	Metallurgical Corporation of China Ltd.:H	380,291	593,254		0.01	2022-08-04
243	0788	China Tower Corporation Limited:H	6,181,009	6,181,009		0.01	2022-08-03
244	0330	ESPRIT HOLDINGS LIMITED (BM):O	371,728	453,508		0.01	2022-08-03
245	0418	FOUNDER HOLDINGS LIMITED:O	157,173	71,514		0.01	2022-05-11
246	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	311,293	24,903		0.01	2022-04-29
247	1185	China Energine International (Holdings) Limited:O	563,951	86,285	*	0.01	2021-01-28
248	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	200,789	118,466		0.01	2021-01-05
249	0987	China Renewable Energy Investment Limited:O	322,038	77,289		0.01	2022-06-22
250	0476	Ev Dynamics (Holdings) Limited:O	1,151,143	54,104		0.01	2022-07-15
251	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	8,000	3,160	*	0.01	2020-02-07
252	0755	DevGreat Group Limited:O	1,887,170	35,856		0.01	2022-05-04
253	3993	CMOC Group Limited (CN):H	497,514	1,865,678		0.01	2022-07-27
254	0132	Hing Yip Holdings Limited (BM):O	214,182	76,035		0.01	2022-03-16
255	8423	Chi Ho Development Holdings Limited:O	100,000	14,500		0.01	2019-10-25
256	8208	WMCH Global Investment Limited:O	90,000	5,040		0.01	2021-08-09
257	0082	Crazy Sports Group Limited:O	559,646	151,104		0.01	2022-06-13
258	0491	Emperor Culture Group Limited:O	395,754	15,830		0.01	2021-12-28
259	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	124,000	29,884		0.01	2021-01-29
260	2599	Shinsun Holdings (Group) Co., Ltd.:O	370,323	168,497		0.01	2022-07-08
261	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	108,755	345,841		0.01	2021-09-10
262	1621	Vico International Holdings Limited:O	120,000	15,000		0.01	2018-08-06
263	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	141,655	18,415		0.01	2021-06-16
264	0719	Shandong Xinhua Pharmaceutical Company Limited:H	23,172	107,750		0.01	2022-05-31
265	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,917	28,477		0.01	2021-01-13
266	0006	Power Assets Holdings Limited:O	249,544	12,452,246		0.01	2022-08-05
267	1263	PC Partner Group Limited:O	45,102	322,028		0.01	2022-07-22
268	2182	Tian Chang Group Holdings Ltd.:O	72,000	28,800		0.01	2018-03-20
269	1428	Bright Smart Securities & Commodities Group Limited:O	195,374	267,662		0.01	2022-07-25
270	0276	Mongolia Energy Corporation Limited:O	21,596	29,587	*	0.01	2022-06-22
271	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	350,812	159,619		0.01	2022-07-05
272	0616	EMINENCE ENTERPRISE LIMITED:O	171,790	13,915		0.01	2021-10-18
273	0565	Art Group Holdings Limited (KY):O	302,763	73,571		0.01	2018-03-01
274	0503	Lansen Pharmaceutical Holdings Limited:O	47,000	67,680		0.01	2020-12-30
275	0458	TRISTATE HOLDINGS LIMITED:O	30,356	27,320		0.01	2022-05-31
276	1713	Sichuan Energy Investment Development Co., Ltd.:H	30,000	52,200		0.01	2019-09-09
277	8215	First Credit Finance Group Limited:O	400,400	43,243	*	0.01	2017-11-21
278	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,026,954	1,139,919		0.01	2022-08-02
279	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,021,481	101,127		0.01	2022-04-26
280	0559	DeTai New Energy Group Limited:O	1,720,144	34,403		0.01	2021-08-26
281	1022	Feiyu Technology International Company Ltd.:O	187,582	64,716		0.01	2022-07-25
282	0139	Smart Fish Wealthlink Holdings Limited:O	1,742,743	60,996		0.01	2022-07-05
283	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	86,044	8,432		0.01	2020-03-18
284	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	29,100	20,952		0.01	2019-10-02
285	8226	KOALA Financial Group Limited:O	15,000	4,800		0.01	2021-04-16
286	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	101,186	105,233		0.01	2021-09-06
287	2131	Netjoy Holdings Limited:O	85,248	118,495		0.01	2022-06-01
288	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	619,292	28,487		0.01	2022-04-14
289	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	218,236	102,571		0.01	2022-08-01
290	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	269,285	7,001,410		0.01	2022-07-21
291	3789	Royal Deluxe Holdings Limited:O	128,000	17,280		0.01	2019-02-25
292	0055	Neway Group Holdings Limited:O	27,029	8,109		0.01	2021-07-06
293	9911	Newborn Town Inc.:O	126,080	298,810		0.01	2022-07-04
294	1098	ROAD KING INFRASTRUCTURE LIMITED:O	79,294	359,995		0.01	2022-06-23
295	0926	Besunyen Holdings Company Limited:O	4,307	15,290		0.01	2022-05-11
296	1472	Sang Hing Holdings (International) Limited:O	105,000	10,605		0.01	2021-06-11
297	0925	Beijing Properties (Holdings) Limited:O	727,477	58,926		0.01	2022-02-21
298	0405	Yuexiu Real Estate Investment Trust:Unit	487,468	1,360,036		0.01	2022-08-03
299	8006	Sino Splendid Holdings Limited:O	15,383	3,538		0.01	2022-08-01
300	3699	Everbright Grand China Assets Limited:O	45,945	19,756		0.01	2021-05-21
301	3828	Ming Fai International Holdings Limited:O	76,000	28,500		0.01	2019-01-29
302	0808	Prosperity Real Estate Investment Trust:Unit	155,361	375,974		0.01	2022-08-04
303	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,934	4,019		0.01	2015-01-06
304	1069	China Health Technology Group Holding Company Limited:O	1,140,000	11,400	*	0.01	2019-08-02
305	0188	Sunwah Kingsway Capital Holdings Limited:O	75,518	26,431		0.01	2022-07-04
306	6080	Wing Chi Holdings Limited:O	96,000	9,696		0.01	2021-01-29
307	0479	CIL HOLDINGS LIMITED:O	533,282	5,333	*	0.01	2020-01-09
308	0147	International Business Settlement Holdings Limited:O	2,080,200	245,464		0.01	2021-04-14
309	0199	ITC Properties Group Limited:O	97,821	101,734		0.01	2022-06-27
310	0274	Renaissance Asia Silk Road Group Limited:O	154,400	44,776		0.01	2022-05-18
311	1065	Tianjin Capital Environmental Protection Group Company Limited:H	34,572	106,482		0.01	2021-09-21
312	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	92,117	56,191		0.01	2020-09-10
313	8366	Zhejiang United Investment Holdings Group Limited:O	160,000	3,520	*	0.01	2019-09-12
314	8137	Honbridge Holdings Limited:O	992,888	307,795		0.01	2020-01-15
315	0352	Fortune Sun (China) Holdings Limited:O	24,800	9,796		0.01	2016-09-29
316	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	112,903	103,871		0.01	2022-02-17
317	1293	Grand Baoxin Auto Group Limited:O	285,258	142,629		0.01	2022-08-04
318	2250	B.Duck Semk Holdings International Limited:O	100,000	167,000		0.01	2022-03-02
319	6162	China Tianrui Automotive Interiors Co., LTD:O	200,000	26,000		0.01	2021-11-22
320	2113	Century Group International Holdings Limited:O	80,000	18,320		0.01	2018-10-23
321	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	28,592	113,796		0.01	2021-08-02
322	1083	Towngas Smart Energy Company Limited:O	323,157	1,195,681		0.01	2022-08-05
323	0362	China Zenith Chemical Group Limited:O	297,875	7,745		0.01	2022-05-31
324	2633	Jacobson Pharma Corporation Limited:O	190,800	135,468		0.01	2022-03-08
325	0165	CHINA EVERBRIGHT LIMITED (HK):O	165,459	974,554		0.01	2022-08-04
326	0403	STARLITE HOLDINGS LIMITED:O	50,394	11,742		0.01	2022-02-07
327	6118	Austar Lifesciences Limited:O	50,179	122,939		0.01	2022-06-23
328	0310	Prosperity Investment Holdings Limited:O	118,200	2,837		0.01	2019-09-23
329	0572	Future World Holdings Limited:O	11,305	6,783		0.01	2022-07-27
330	0423	Hong Kong Economic Times Holdings Limited:O	42,000	50,400		0.01	2022-07-22
331	3369	QINHUANGDAO PORT CO., LTD.:H	80,538	90,203		0.01	2022-06-28
332	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	41,165	31,285		0.01	2017-01-09
333	1753	Duiba Group Limited:O	104,014	101,934		0.01	2022-08-04
334	8112	Cornerstone Financial Holdings Limited:O	22,080	18,106		0.01	2021-09-03
335	8305	Sheng Tang Holdings Limited (KY):O	100,000	2,700		0.01	2022-06-13
336	1830	Perfect Medical Health Management Limited (KY):O	118,162	430,110		0.01	2022-08-05
337	8239	Capital Finance Holdings Limited:O	95,576	3,536		0.01	2022-01-12
338	0596	Inspur Digital Enterprise Technology Limited:O	107,732	290,876		0.01	2022-05-04
339	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	126,100	4,666	*	0.01	2020-05-27
340	1695	S&P International Holding Limited:O	100,000	7,000		0.01	2018-04-23
341	2340	ISP Holdings Limited:O	38,842	10,293		0.01	2022-02-25
342	3147	CSOP SZSE ChiNext ETF:Unit	4,440	48,440		0.01	2021-06-11
343	0672	Zhong An Group Limited:O	513,139	126,745		0.01	2022-07-29
344	0299	Glory Sun Land Group Limited:O	9,940	5,765		0.01	2022-07-26
345	0131	CHEUK NANG (HOLDINGS) LIMITED:O	59,361	141,279		0.01	2022-06-08
346	0985	CST Holding (HK) Limited (KY):O	43,852	99,106		0.01	2022-04-19
347	0575	Regent Pacific Group Limited:O	216,817	24,284		0.01	2022-06-09
348	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	41,400		0.01	2020-03-31
349	6805	Kimou Environmental Holding Limited (KY):O	100,000	80,000		0.01	2020-01-17
350	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	39,469	207,607		0.01	2022-07-11
351	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,045	332,701		0.01	2022-06-29
352	0040	Gold Peak Technology Group Limited:O	81,528	49,732		0.01	2022-07-05
353	8238	Winto Group (Holdings) Limited:O	46,000	10,120		0.01	2019-05-27
354	0756	Summi (Group) Holdings Limited:O	202,057	15,154		0.01	2018-03-05
355	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	210,861	1,482,353		0.01	2022-08-05
356	8040	COOLPOINT INNONISM HOLDING LIMITED:O	30,000	17,400		0.01	2018-09-18
357	8150	Seamless Green China (Holdings) Limited:O	16,623	2,327		0.01	2022-08-05
358	0932	Shunten International (Holdings) Limited:O	273,276	48,097		0.01	2022-08-05
359	3398	CHINA TING GROUP HOLDINGS LIMITED:O	184,511	59,966		0.01	2019-05-31
360	1523	Plover Bay Technologies Limited:O	96,000	236,160		0.01	2022-07-05
361	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	63,103	52,375		0.01	2022-06-09
362	0799	IGG Inc:O	104,599	331,579		0.01	2022-07-19
363	1397	Baguio Green Group Limited:O	36,000	17,820		0.01	2014-08-20
364	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	180,838	17,180		0.01	2021-05-26
365	3032	Hang Seng TECH Index ETF:Unit	33,000	144,870		0.01	2022-03-17
366	0982	Huafa Property Services Group Company Limited:O	862,000	102,578		0.01	2020-07-30
367	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	154,000	17,094		0.01	2021-07-23
368	0531	Samson Holding Ltd.:O	259,698	96,088		0.01	2019-05-17
369	6117	RIZHAO PORT JURONG CO., LTD.:H	70,000	35,700		0.01	2022-02-09
370	1762	Wanka Online Inc.:O	130,000	40,300		0.01	2021-09-03
371	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	190,586	24,586		0.01	2021-06-24
372	3069	ChinaAMC Hang Seng Biotech ETF:Unit	5,500	71,775		0.01	2021-07-13
373	2823	iShares FTSE China A50 ETF:Unit	96,127	1,482,278		0.01	2022-07-27
374	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	63,050	16,708		0.01	2022-03-03
375	1080	Shengli Oil & Gas Pipe Holdings Limited:O	324,720	38,642		0.01	2022-07-04
376	8103	hmvod Limited:O	9,026	7,131	*	0.01	2022-03-17
377	1007	Longhui International Holdings Limited:O	5,857	6,736		0.01	2022-07-04
378	3919	Golden Power Group Holdings Limited:O	30,000	4,860		0.01	2021-06-11
379	0857	PETROCHINA COMPANY LIMITED:H	1,755,287	6,020,634		0.01	2022-07-28
380	9919	Activation Group Holdings Limited (KY):O	61,779	61,779		0.01	2021-09-30
381	1685	Boer Power Holdings Limited:O	63,826	19,148		0.01	2021-02-23
382	1800	China Communications Construction Company Limited:H	363,888	1,328,191		0.01	2022-06-30
383	1898	China Coal Energy Company Limited:H	337,955	1,973,657		0.01	2022-08-04
384	8123	Sinofortune Financial Holdings Limited:O	636,696	6,367		0.01	2018-01-30
385	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	99,259	1,508,737		0.01	2022-08-04
386	0820	HSBC China Dragon Fund:Unit	2,886	44,214		0.01	2021-11-24
387	2028	Jolimark Holdings Limited:O	50,000	11,400		0.01	2019-12-19
388	1536	Yuk Wing Group Holdings Limited:O	31,000	3,627		0.01	2020-05-29
389	2000	SIM TECHNOLOGY GROUP LIMITED:O	181,449	56,249		0.01	2020-09-24
390	1766	CRRC Corporation Limited:H	355,332	1,009,143		0.01	2022-08-03
391	8255	China Binary New Fintech Group:O	39,000	3,003		0.01	2015-05-21
392	8307	Medicskin Holdings Limited:O	32,000	7,296		0.01	2015-06-30
393	2371	Chuanglian Holdings Limited (KY):O	543,731	22,837		0.01	2021-10-27
394	0619	South China Financial Holdings Limited:O	24,064	6,377		0.01	2021-01-15
395	0738	LE SAUNDA HOLDINGS LIMITED:O	56,320	25,907		0.01	2021-11-10
396	1122	QINGLING MOTORS CO. LTD:H	98,777	119,520		0.01	2022-08-02
397	1933	OneForce Holdings Limited:O	40,000	7,320		0.01	2019-06-03
398	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	16,400	118,326		0.01	2022-07-25
399	2880	Liaoning Port Co., Ltd.:H	407,600	293,472		0.01	2022-03-16
400	1148	Xinchen China Power Holdings Limited:O	100,769	51,392		0.01	2021-12-03
401	1332	Touyun Biotech Group Limited:O	220,312	160,828		0.01	2022-08-01
402	0637	Lee Kee Holdings Limited:O	65,000	16,250		0.01	2018-11-22
403	8269	Wealth Glory Holdings Limited:O	58,414	9,930		0.01	2020-12-07
404	3883	China Aoyuan Group Limited:O	231,927	273,674	*	0.01	2022-08-04
405	1355	Legend Strategy International Holdings Group Company Limited:O	35,000	11,900		0.01	2021-03-26
406	3988	BANK OF CHINA LIMITED:H	6,492,588	17,919,543		0.01	2022-08-04
407	0544	DAIDO GROUP LIMITED:O	22,519	3,828		0.01	2022-03-25
408	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	7,400		0.01	2021-09-07
409	3339	Lonking Holdings Limited:O	331,786	481,090		0.01	2022-06-21
410	0041	GREAT EAGLE HOLDINGS LIMITED:O	57,905	984,385		0.01	2022-07-28
411	0698	TONGDA GROUP HOLDINGS LIMITED:O	747,319	92,668		0.01	2022-06-29
412	0485	China Sinostar Group Company Limited:O	16,275	4,232		0.01	2021-09-08
413	0347	Angang Steel Company Limited:H	107,552	269,956		0.01	2022-07-11
414	6138	Harbin Bank Co., Ltd.:H	230,000	140,300		0.01	2022-02-08
415	1812	Shandong Chenming Paper Holdings Limited:H	40,109	107,893		0.01	2022-07-21
416	1270	Langham Hospitality Investments Limited:O	247,135	232,307		0.01	2021-12-29
417	2108	K2 F&B Holdings Limited:O	60,000	11,160		0.01	2019-03-08
418	1470	Prosper One International Holdings Company Limited:O	60,000	5,460		0.01	2018-07-06
419	0196	Honghua Group Limited:O	399,424	93,066		0.01	2022-02-24
420	0604	SHENZHEN INVESTMENT LIMITED:O	662,180	920,430		0.01	2022-06-01
421	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	96,406	482,030		0.01	2022-08-03
422	1919	COSCO SHIPPING Holdings Co., Ltd.:H	248,338	2,811,186		0.01	2022-08-05
423	0701	CNT GROUP LIMITED:O	140,359	52,635		0.01	2020-08-26
424	0202	EverChina Int'l Holdings Company Limited:O	537,557	93,535		0.01	2021-09-09
425	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,374,870	11,218,939		0.01	2022-08-05
426	1168	Z Fin Limited:O	469,513	101,884		0.01	2021-11-18
427	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	66,846	19,051		0.01	2022-07-04
428	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	81,151	335,154		0.01	2022-07-28
429	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	79,767	866,270		0.01	2022-07-06
430	0689	EPI (Holdings) Limited:O	379,929	17,097		0.01	2021-09-03
431	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	77,760	124,416		0.01	2022-07-20
432	0630	AMCO United Holding Limited:O	175,309	8,590		0.01	2021-11-04
433	1873	VIVA BIOTECH HOLDINGS:O	140,139	299,897		0.01	2022-07-21
434	0138	CCT Fortis Holdings Limited:O	62,851	11,942		0.01	2022-03-02
435	2789	Yuanda China Holdings Limited:O	446,087	16,951		0.01	2022-04-29
436	1900	China ITS (Holdings) Co., Ltd.:O	120,385	17,576		0.01	2022-07-05
437	0645	Ares Asia Limited:O	36,799	9,568	*	0.01	2020-03-26
438	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	173,259	152,468		0.01	2022-08-01
439	0321	TEXWINCA HOLDINGS LIMITED:O	98,763	142,219		0.01	2022-06-24
440	0582	Shin Hwa World Limited:O	301,339	54,542		0.01	2021-12-21
441	8083	Youzan Technology Limited:O	1,312,380	209,981		0.01	2022-06-30
442	0663	KING STONE ENERGY GROUP LIMITED:O	84,345	23,617		0.01	2022-03-04
443	8296	Sino-Life Group Limited:O	52,500	8,348		0.01	2017-04-13
444	3309	C-MER Medical Holdings Limited:O	87,176	353,063		0.01	2022-08-02
445	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	339,491	410,784		0.01	2022-08-03
446	0611	China Nuclear Energy Technology Corporation Limited:O	130,119	87,180		0.01	2022-06-10
447	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	214,527	287,466		0.01	2022-07-06
448	0430	Oriental Explorer Holdings Limited:O	26,639	9,856		0.01	2022-08-01
449	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	42,200	327,050		0.01	2022-08-05
450	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	80,079	744,735		0.01	2022-07-04
451	0498	Blue River Holdings Limited:O	74,576	7,830		0.01	2021-12-20
452	0019	SWIRE PACIFIC LIMITED:A	60,528	2,744,945		0.01	2022-08-05
453	1653	MOS House Group Limited:O	16,000	4,400		0.01	2020-09-07
454	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	6,600		0.01	2017-02-16
455	1382	Pacific Textiles Holdings Limited:O	94,076	291,636		0.01	2022-07-06
456	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	104,965	393,619		0.01	2022-08-04
457	0128	ENM Holdings Limited (HK):O	109,142	57,845		0.01	2022-04-26
458	1205	CITIC RESOURCES HOLDINGS LIMITED:O	519,313	251,867		0.01	2022-07-29
459	9689	JTF International Holdings Limited:O	60,000	33,600		0.01	2019-06-06
460	3326	Perfect Group International Holdings Limited:O	87,000	18,357		0.01	2021-05-04
461	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	11,506	1,956		0.01	2021-04-30
462	8088	8088 Investment Holdings Limited:O	35,532	2,132	*	0.01	2021-01-06
463	1822	China Wood International Holding Co., Limited:O	21,915	1,424	*	0.01	2021-04-29
464	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	199,678	573,076		0.01	2022-06-28
465	0318	Vongroup Limited:O	14,469	4,775		0.01	2021-10-22
466	2883	China Oilfield Services Limited:H	115,222	820,381		0.01	2022-07-08
467	1936	Ritamix Global Limited:O	30,000	21,600		0.01	2020-09-18
468	1011	China NT Pharma Group Company Limited:O	120,000	15,600		0.01	2022-06-30
469	1223	SYMPHONY HOLDINGS LIMITED (BM):O	186,812	194,284		0.01	2022-06-28
470	8028	Timeless Resources Holdings Limited:O	175,972	5,279		0.01	2022-04-12
471	1850	HSC Resources Group Limited:O	60,000	7,980		0.01	2022-04-29
472	1118	GOLIK HOLDINGS LIMITED:O	35,709	33,924		0.01	2022-04-14
473	6136	Kangda International Environmental Company Limited:O	132,568	84,844		0.01	2021-10-21
474	0340	Tongguan Gold Group Limited:O	209,990	96,595		0.01	2021-11-17
475	2343	PACIFIC BASIN SHIPPING LIMITED:O	324,500	1,174,690		0.01	2022-08-04
476	1326	Transmit Entertainment Limited:O	160,000	17,600		0.01	2020-08-24
477	1398	Industrial and Commercial Bank of China Limited:H	5,347,069	21,922,983		0.01	2022-08-05
478	0242	SHUN TAK HOLDINGS LIMITED:O	184,942	258,919		0.01	2022-07-22
479	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	15,253	38,133		0.01	2022-07-14
480	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,953	45,348		0.01	2022-06-29
481	2638	HK Electric Investments Limited:O	539,566	3,857,897		0.01	2022-08-05
482	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	73,088	109,632		0.01	2021-11-10
483	1186	China Railway Construction Corporation Limited:H	126,263	551,769		0.01	2022-05-30
484	1763	China Isotope & Radiation Corporation:H	4,825	92,930		0.01	2021-11-26
485	2356	DAH SING BANKING GROUP LIMITED:O	84,521	502,055		0.01	2022-08-01
486	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	120,000	10,800		0.01	2021-07-23
487	3626	Hang Sang (Siu Po) International Holding Company Limited:O	11,000	6,050		0.01	2017-05-09
488	1889	Sanai Health Industry Group Company Limited:O	183,327	14,849		0.01	2020-01-10
489	0763	ZTE CORPORATION:H	45,000	756,000		0.01	2022-07-14
490	1959	Centenary United Holdings Limited:O	30,000	15,300		0.01	2022-02-09
491	0480	HKR INTERNATIONAL LIMITED:O	88,196	237,247		0.01	2022-04-28
492	0390	CHINA RAILWAY GROUP LIMITED:H	249,829	1,096,749		0.01	2022-08-01
493	2013	Weimob Inc.:O	151,186	633,469		0.01	2022-07-28
494	2322	Modern Innovative Digital Technology Company Limited (BM):O	244,230	205,153		0.01	2016-09-27
495	0166	New Times Corporation Limited (BM):O	520,441	77,546		0.01	2022-06-24
496	0621	Taung Gold International Limited:O	1,065,792	26,645		0.01	2021-03-04
497	8333	Astrum Financial Holdings Limited:O	70,000	9,800		0.01	2016-09-14
498	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-02-06
499	2088	Xiwang Property Holdings Company Limited:O	82,471	5,938		0.01	2021-04-20
500	3818	China Dongxiang (Group) Co., Ltd.:O	342,509	131,866		0.01	2022-06-28
501	6881	China Galaxy Securities Co., Ltd.:H	214,201	837,526		0.01	2022-08-01
502	1478	Q Technology (Group) Company Limited:O	68,657	305,524		0.01	2022-07-04
503	0887	Emperor Watch & Jewellery Limited:O	392,079	56,459		0.01	2021-07-20
504	1366	Jiangnan Group Limited:O	351,902	77,770		0.01	2020-11-27
505	6158	Zhenro Properties Group Limited:O	250,054	105,023		0.01	2022-07-18
506	0331	FSE Lifestyle Services Limited:O	25,733	129,180		0.01	2022-08-05
507	1988	China Minsheng Banking Corp., Ltd.:H	474,609	1,224,491		0.01	2022-08-01
508	1025	KNT Holdings Limited:O	48,000	23,040		0.01	2021-11-01
509	2323	Renco Holdings Group Limited (BM):O	150,000	23,850		0.01	2022-07-07
510	1777	Fantasia Holdings Group Co., Limited:O	325,376	65,075	*	0.01	2022-04-01
511	0005	HSBC HOLDINGS PLC:O	1,143,117	58,413,279		0.01	2022-08-04
512	0697	Shoucheng Holdings Limited:O	409,897	532,866		0.01	2022-07-28
513	1608	VPower Group International Holdings Limited:O	150,998	138,918		0.01	2021-08-04
514	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	219,839	608,954		0.01	2022-08-05
515	0326	CHINA STAR ENTERTAINMENT LIMITED:O	138,493	110,794		0.01	2022-04-14
516	2358	Jiu Rong Holdings Limited:O	304,000	24,624		0.01	2020-08-25
517	0515	China Silver Technology Holdings Limited:O	37,051	6,929		0.01	2022-07-27
518	9916	Xingye Wulian Service Group Co. Ltd.:O	22,000	15,620		0.01	2021-08-03
519	0266	TIAN TECK LAND LIMITED:O	25,760	107,162		0.01	2022-05-20
520	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	41,055	50,498		0.01	2022-07-26
521	0841	Asia Cassava Resources Holdings Limited:O	31,500	7,844		0.01	2021-09-20
522	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	76,456	477,850		0.01	2022-08-05
523	0766	Sino Prosper (Group) Holdings Limited:O	122,796	4,298	*	0.01	2021-05-27
524	2369	Coolpad Group Limited:O	728,125	91,016		0.01	2021-12-06
525	0286	Aidigong Maternal & Child Health Limited (BM):O	228,923	97,292		0.01	2022-05-18
526	0167	IDT INTERNATIONAL LIMITED:O	136,536	3,277		0.01	2021-07-29
527	1808	Enterprise Development Holdings Limited (KY):O	3,570	3,570		0.01	2022-04-19
528	0947	MOBI Development Co., Ltd.:O	42,633	10,573		0.01	2020-12-10
529	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,298	23,734,684		0.01	2022-08-05
530	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,761	20,381		0.01	2021-09-08
531	0459	Legend Upstar Holdings Limited (KY):O	94,052	11,380		0.01	2022-05-20
532	0712	Comtec Solar Systems Group Limited:O	41,200	11,742		0.01	2022-05-23
533	0076	Elate Holdings Limited:O	362,530	12,326		0.01	2021-11-08
534	2383	TOM GROUP LIMITED:O	204,782	157,682		0.01	2021-12-15
535	1950	Diwang Industrial Holdings Limited:O	62,000	11,904		0.01	2022-07-13
536	0305	Wuling Motors Holdings Limited:O	170,069	180,273		0.01	2022-06-21
537	0810	China Castson 81 Finance Company Limited (BM):O	7,266	30,517		0.01	2022-04-01
538	2389	Beijing Health (Holdings) Limited (KY):O	310,964	24,877		0.01	2020-06-26
539	0011	HANG SENG BANK, LIMITED:O	97,325	12,389,473		0.01	2022-08-05
540	0103	Shougang Century Holdings Limited:O	100,293	23,368		0.01	2020-05-18
541	0231	Ping An Securities Group (Holdings) Limited:O	262,073	2,621	*	0.01	2021-03-26
542	0886	Silver Base Group Holdings Limited:O	114,509	3,550	*	0.01	2021-12-02
543	0062	Transport International Holdings Limited:O	24,020	258,455		0.01	2021-03-19
544	6811	Tai Hing Group Holdings Limited:O	50,835	52,360		0.01	2022-07-28
545	0271	Asiasec Properties Limited:O	62,152	24,861		0.01	2022-08-01
546	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	71,010	1,459,256		0.01	2022-08-01
547	8635	Elephant Holdings Group Limited:O	20,000	2,380		0.01	2019-08-29
548	8416	HM International Holdings Limited:O	20,000	1,520		0.01	2018-04-23
549	8392	Satu Holdings Limited (KY):O	50,000	6,250		0.01	2019-03-01
550	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	32,220	17,077		0.00	2021-12-21
551	2399	China Anchu Energy Storage Group Limited:O	110,000	63,800		0.00	2022-07-22
552	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	389,901	6,979,228		0.00	2022-08-05
553	0240	BUILD KING HOLDINGS LIMITED:O	61,108	48,275		0.00	2022-05-06
554	2683	Wah Sun Handbags International Holdings Limited:O	20,000	9,800		0.00	2018-06-21
555	0244	SINCERE COMPANY, LIMITED (THE):O	64,107	19,232		0.00	2021-08-20
556	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	74,259	159,657		0.00	2021-09-08
557	0607	Fullshare Holdings Limited:O	1,097,113	134,945		0.00	2022-02-09
558	0591	China High Precision Automation Group Limited:O	50,206	62,255	*	0.00	2019-03-14
559	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,995	12,115		0.00	2018-10-02
560	0171	Silver Grant International Holdings Group Limited:O	110,937	49,367		0.00	2021-06-11
561	2349	China City Infrastructure Group Limited:O	150,443	13,089		0.00	2018-01-24
562	6185	CanSino Biologics Inc.:H	6,377	412,592		0.00	2022-07-11
563	1888	Kingboard Laminates Holdings Limited:O	149,875	1,080,599		0.00	2022-08-05
564	0880	SJM Holdings Limited:O	272,825	750,269		0.00	2022-07-18
565	8080	North Asia Strategic Holdings Limited:O	20,401	12,037		0.00	2022-05-20
566	3303	Jutal Offshore Oil Services Limited:O	80,473	45,870		0.00	2022-05-13
567	0073	ASIAN CITRUS HOLDINGS LIMITED:O	119,524	12,311		0.00	2022-03-23
568	1686	SUNEVISION HOLDINGS LTD.:O	111,515	589,914		0.00	2022-07-12
569	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,624	4,515		0.00	2021-08-03
570	1060	Damai Entertainment Holdings Limited (BM):O	1,264,300	796,509		0.00	2022-06-14
571	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	142,080	1,739,059		0.00	2022-08-05
572	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	32,344	355,137		0.00	2022-03-29
573	3313	ArtGo Holdings Limited:O	223,313	7,369		0.00	2021-12-15
574	1759	Sino Gas Holdings Group Limited:O	10,000	7,900		0.00	2020-08-04
575	0728	CHINA TELECOM CORPORATION LIMITED:H	636,335	1,711,741		0.00	2022-08-05
576	1446	Hung Fook Tong Group Holdings Limited:O	30,000	9,300		0.00	2021-01-19
577	1813	KWG Group Holdings Limited:O	145,025	227,689		0.00	2022-08-02
578	0250	SINO-I TECHNOLOGY LIMITED:O	988,168	19,763	*	0.00	2021-07-19
579	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	55,616	17,519	*	0.00	2020-07-02
580	0160	Hon Kwok Land Investment Company, Limited:O	32,530	79,699		0.00	2021-03-10
581	2863	Golden Faith Group Holdings Limited:O	30,000	12,900		0.00	2019-09-10
582	0235	CSC Holdings Limited (HK):O	914,900	29,277		0.00	2021-03-24
583	0922	Anxian Yuan China Holdings Limited:O	99,600	16,334		0.00	2022-01-10
584	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	400,876	39,286		0.00	2019-02-15
585	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,011	78,822		0.00	2022-07-25
586	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	137,918	44,823		0.00	2022-03-24
587	8275	China New Consumption Group Limited:O	6,000	2,850		0.00	2022-03-18
588	0819	Tianneng Power International Limited:O	49,910	440,705		0.00	2022-08-05
589	1776	GF Securities Co., Ltd.:H	75,305	763,593		0.00	2022-08-01
590	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	261,635	25,117		0.00	2019-07-10
591	1049	Celestial Asia Securities Holdings Limited:O	3,553	5,187		0.00	2022-07-06
592	0921	Hisense Home Appliances Group Co., Ltd.:H	20,222	178,965		0.00	2022-07-15
593	1247	Miko International Holdings Limited:O	6,200	6,324		0.00	2022-07-22
594	8041	IntelliMark AI International Limited:O	34,635	9,525		0.00	2020-08-27
595	0090	Puxing Energy Limited:O	20,000	11,400		0.00	2022-07-28
596	1696	SISRAM MEDICAL LTD:O	20,254	229,275		0.00	2022-06-28
597	3918	NagaCorp Ltd.:O	188,427	1,339,716		0.00	2022-07-26
598	0400	Ingdan, Inc.:O	60,571	128,411		0.00	2022-08-03
599	2727	Shanghai Electric Group Company Limited:H	126,263	234,849		0.00	2022-07-14
600	6886	Huatai Securities Co., Ltd.:H	74,211	777,731		0.00	2022-08-01
601	0180	KADER HOLDINGS COMPANY LIMITED:O	41,030	17,438		0.00	2021-03-16
602	2822	CSOP FTSE China A50 ETF:Unit	33,093	491,431		0.00	2022-07-05
603	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,988	21,041		0.00	2022-02-18
604	1357	Meitu, Inc.:O	190,158	159,733		0.00	2021-12-21
605	3738	Vobile Group Limited:O	90,599	375,080		0.00	2022-06-30
606	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	51,850	18,925		0.00	2022-08-01
607	8428	CBK Holdings Limited:O	653	562		0.00	2022-07-21
608	6888	Freetech Road Recycling Technology (Holdings) Limited:O	45,288	8,695		0.00	2018-08-13
609	1052	Yuexiu Transport Infrastructure Limited:O	70,016	303,869		0.00	2022-08-04
610	8422	WT Group Holdings Limited:O	5,000	925		0.00	2022-04-13
611	3662	Starjoy Wellness and Travel Company Limited:O	30,233	56,233	*	0.00	2022-03-14
612	0861	DIGITAL CHINA HOLDINGS LIMITED:O	69,498	250,193		0.00	2022-07-11
613	0812	Southwest Securities International Securities Limited:O	151,500	4,848		0.00	2019-07-16
614	0617	PALIBURG HOLDINGS LIMITED:O	45,909	83,554		0.00	2022-05-03
615	0435	Sunlight Real Estate Investment Trust:Unit	69,262	260,425		0.00	2022-05-19
616	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	1,940		0.00	2017-04-13
617	0127	CHINESE ESTATES HOLDINGS LIMITED:O	78,144	166,447		0.00	2022-05-13
618	0075	Y. T. REALTY GROUP LIMITED:O	32,255	38,706		0.00	2021-10-27
619	0298	Chuang's China Investments Limited:O	94,136	39,066		0.00	2021-04-14
620	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,198	1,319		0.00	2018-03-29
621	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,248	30,129		0.00	2022-02-25
622	8283	Zhongshi Minan Holdings Limited:O	80,000	17,440		0.00	2019-04-08
623	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	31,000	153,698		0.00	2022-07-28
624	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,600		0.00	2014-09-30
625	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,100	1,974		0.00	2022-01-14
626	2899	ZIJIN MINING GROUP CO., LTD.:H	228,331	2,077,812		0.00	2022-08-03
627	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	23,425	104,944		0.00	2022-04-20
628	8250	Du Du Holdings Limited (KY):O	296,267	4,444		0.00	2021-12-01
629	2800	Tracker Fund of Hong Kong:Unit	214,693	4,444,145		0.00	2022-08-01
630	6828	Beijing Gas Blue Sky Holdings Limited:O	508,301	29,990		0.00	2019-11-19
631	0419	Hony Media Group:O	531,484	102,045		0.00	2022-05-25
632	0605	China Financial Services Holdings Limited:O	8,086	13,746	*	0.00	2021-02-25
633	3300	CHINA GLASS HOLDINGS LIMITED:O	70,746	82,773		0.00	2022-05-17
634	3999	DaChan Food (Asia) Limited:O	39,035	21,079		0.00	2021-08-10
635	0002	CLP HOLDINGS LIMITED:O	96,901	6,356,706		0.00	2022-08-05
636	3889	Global Corn Group Limited:O	58,049	5,863		0.00	2021-05-12
637	0401	Wanjia Group Holdings Limited:O	21,286	3,299		0.00	2020-01-21
638	0001	CK Hutchison Holdings Limited:O	145,212	7,580,066		0.00	2022-08-05
639	0070	Rich Goldman Holdings Limited:O	73,300	4,618		0.00	2021-06-08
640	8299	GT Gold Holdings Limited:O	225,871	57,597		0.00	2021-09-14
641	0428	Cocoon Holdings Limited:O	19,098	6,207		0.00	2022-08-01
642	1520	Virtual Mind Holding Company Limited:O	72,000	17,280		0.00	2017-09-15
643	8018	Finsoft Financial Investment Holdings Limited:O	4,600	1,007		0.00	2021-12-02
644	1816	CGN Power Co., Ltd.:H	406,844	740,456		0.00	2022-08-03
645	2283	TK Group (Holdings) Limited:O	30,231	54,416		0.00	2022-07-04
646	3623	China Success Finance Group Holdings Limited:O	20,000	17,800		0.00	2016-01-05
647	1991	Ta Yang Group Holdings Limited:O	47,000	11,421		0.00	2021-06-23
648	0023	BANK OF EAST ASIA, LIMITED (THE):O	96,253	985,631		0.00	2022-08-01
649	3788	China Hanking Holdings Limited:O	70,114	58,896		0.00	2022-04-25
650	1881	Regal Real Estate Investment Trust:Unit	116,376	143,142		0.00	2022-06-07
651	1772	GANFENG LITHIUM GROUP CO., LTD.:H	14,341	1,030,401		0.00	2022-08-04
652	3983	China BlueChemical Ltd.:H	62,895	133,966		0.00	2022-08-05
653	1184	S.A.S. Dragon Holdings Limited:O	22,132	75,027		0.00	2021-07-29
654	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	195,669	289,590		0.00	2022-07-06
655	1182	Success Dragon International Holdings Limited:O	12,342	6,541		0.00	2021-11-24
656	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	900,520	3,223,862		0.00	2022-07-29
657	0681	Chinese People Holdings Company Limited:O	315,275	16,710		0.00	2021-12-17
658	0655	HONGKONG CHINESE LIMITED:O	70,375	42,929		0.00	2022-04-26
659	0451	GCL New Energy Holdings Limited:O	822,235	110,179		0.00	2022-07-13
660	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	177,201	1,293,567	*	0.00	2021-03-25
661	1314	Tsui Wah Holdings Limited:O	49,487	10,046		0.00	2019-12-16
662	8220	Bingo Group Holdings Limited:O	3,592	862		0.00	2022-03-17
663	6626	YUEXIU SERVICES GROUP LIMITED:O	53,160	191,376		0.00	2022-07-28
664	1460	ICO Group Limited:O	30,400	5,411		0.00	2021-09-10
665	0230	Minmetals Land Limited:O	115,830	74,131		0.00	2021-01-28
666	0715	China Oceanwide Holdings Limited:O	554,353	31,044		0.00	2021-03-18
667	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,219	46,971		0.00	2021-06-22
668	0397	Minerva Group Holding Limited:O	95,249	10,382		0.00	2022-08-05
669	1555	MIE Holdings Corporation:O	113,659	8,411		0.00	2022-03-29
670	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	68	1,492	*	0.00	2017-03-17
671	1348	Quali-Smart Holdings Limited:O	50,000	12,250		0.00	2019-01-31
672	0778	Fortune Real Estate Investment Trust:Unit	67,205	443,553		0.00	2022-07-27
673	0499	Qingdao Holdings International Limited:O	33,748	7,458		0.00	2021-11-26
674	1385	Shanghai Fudan Microelectronics Group Company Limited:H	9,602	330,309		0.00	2022-07-18
675	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	96,840	17,915		0.00	2022-07-04
676	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,326	17,845		0.00	2022-06-20
677	0802	China e-Wallet Payment Group Limited:O	101,130	4,349		0.00	2019-12-03
678	2176	CCID CONSULTING COMPANY LIMITED:H	7,000	2,975		0.00	2015-05-22
679	3816	KFM Kingdom Holdings Limited:O	20,000	4,460		0.00	2015-12-29
680	0410	SOHO CHINA LIMITED:O	172,673	238,289		0.00	2022-08-04
681	0709	GIORDANO INTERNATIONAL LIMITED:O	52,181	96,013		0.00	2022-07-21
682	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	79,145	56,193		0.00	2022-08-01
683	0389	China Tontine Wines Group Limited:O	93,324	8,213		0.00	2021-07-23
684	8166	China Eco-Farming Limited:O	4,260	452		0.00	2021-10-25
685	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	82,267	222,121		0.00	2022-07-18
686	0736	China Properties Investment Holdings Limited:O	8,730	2,532	*	0.00	2021-12-06
687	1899	Xingda International Holdings Limited:O	54,319	82,565		0.00	2022-07-20
688	1560	Star Group Asia Limited:O	20,957	10,164		0.00	2021-01-14
689	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,002,471	2,606,425		0.00	2022-08-01
690	0353	Energy International Investments Holdings Limited:O	233,975	13,571		0.00	2021-03-30
691	1094	Cherish Sunshine International Limited:O	9,480	8,627		0.00	2021-11-15
692	9923	YEAHKA LIMITED:O	14,580	253,984		0.00	2022-08-03
693	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	13,650	25,116		0.00	2022-06-24
694	2347	Yoho Group Holdings Limited:O	16,000	26,080		0.00	2022-06-15
695	0020	SenseTime Group Inc.:B	827,025	1,844,266		0.00	2022-08-02
696	3323	China National Building Material Company Limited:H	144,375	1,121,794		0.00	2022-08-03
697	0393	Glorious Sun Enterprises Limited:O	48,327	37,212		0.00	2021-08-12
698	0108	GR Life Style Company Limited:O	101,002	112,112		0.00	2021-05-21
699	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	15,000	29,550		0.00	2021-09-08
700	0622	Oshidori International Holdings Limited:O	191,864	69,071		0.00	2022-08-05
701	1661	China Frontier Technology Group:O	50,007	4,251		0.00	2018-09-24
702	3382	Tianjin Port Development Holdings Limited:O	193,105	113,932		0.00	2022-06-29
703	1091	South Manganese Investment Limited:O	107,477	99,954		0.00	2022-08-05
704	8109	Kirin Group Holdings Limited:O	15,750	536	*	0.00	2021-01-28
705	1742	HPC Holdings Limited (KY):O	50,000	3,200		0.00	2018-05-17
706	0552	China Communications Services Corporation Limited:H	74,277	247,342		0.00	2022-06-02
707	2338	WEICHAI POWER CO., LTD.:H	60,334	649,194		0.00	2022-08-02
708	0357	Hainan Meilan International Airport Company Limited:H	7,039	146,059		0.00	2022-08-05
709	2858	Yixin Group Limited:O	200,743	186,691		0.00	2022-06-29
710	0959	Century Entertainment International Holdings Limited:O	3,913	1,193		0.00	2022-05-18
711	3886	Town Health International Medical Group Limited:O	229,621	109,070		0.00	2021-11-03
712	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,621	266,266		0.00	2022-07-29
713	1336	New China Life Insurance Company Ltd.:H	31,510	579,154		0.00	2022-08-01
714	0433	North Mining Shares Company Limited:O	711,969	9,256	*	0.00	2020-02-28
715	6996	Antengene Corporation Limited:O	20,213	94,395		0.00	2022-06-29
716	1027	China Jicheng Holdings Limited:O	12,550	8,785		0.00	2022-06-16
717	3681	SINOMAB BIOSCIENCE LIMITED:O	30,600	62,730		0.00	2021-02-19
718	1104	APAC Resources Limited:O	39,573	42,739		0.00	2022-02-10
719	0680	Nan Hai Corporation Limited:O	2,083,612	72,926	*	0.00	2022-02-09
720	0823	Link Real Estate Investment Trust:Unit	64,090	4,236,349		0.00	2022-08-04
721	0730	Capital Industrial Financial Services Group Limited:O	120,678	19,308		0.00	2021-03-05
722	1063	SUNCORP TECHNOLOGIES LIMITED:O	46,542	18,617		0.00	2022-06-21
723	1047	NGAI HING HONG COMPANY LIMITED:O	11,153	6,580		0.00	2021-03-16
724	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	192,512	238,715		0.00	2022-07-28
725	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	288,276	219,090		0.00	2022-08-05
726	2002	China Sunshine Paper Holdings Company Limited:O	30,540	56,804		0.00	2022-02-25
727	1883	CITIC Telecom International Holdings Limited:O	110,170	294,154		0.00	2022-06-23
728	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,950	8,979		0.00	2022-04-14
729	0800	A8 New Media Group Limited:O	80,746	28,665		0.00	2021-12-17
730	1313	China Resources Building Materials Technology Holdings Limited:O	206,608	960,727		0.00	2022-08-05
731	0547	Digital Domain Holdings Limited:O	128,077	55,073		0.00	2022-08-02
732	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,608	115,627		0.00	2021-08-02
733	2130	CN Logistics International Holdings Limited (KY):O	8,000	65,200		0.00	2022-05-17
734	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	21,624	15,569		0.00	2022-05-12
735	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	23,845	147,124		0.00	2022-08-05
736	1339	People's Insurance Company (Group) of China Limited (The):H	250,645	581,496		0.00	2022-08-01
737	0894	Man Yue Technology Holdings Limited:O	13,537	10,694		0.00	2022-05-27
738	0538	Ajisen (China) Holdings Limited:O	30,912	24,730		0.00	2022-04-28
739	0580	Sun.King Technology Group Limited:O	46,329	120,919		0.00	2022-07-07
740	1810	Xiaomi Corporation:B	575,901	7,037,510		0.00	2022-07-28
741	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	45,624	2,601		0.00	2021-12-30
742	1773	Tianli International Holdings Limited:O	60,615	67,283		0.00	2022-08-04
743	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	249,078	37,113		0.00	2019-06-13
744	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,804	100,899		0.00	2022-06-09
745	0659	CTF Services Limited (BM):O	109,267	834,800		0.00	2022-07-22
746	8009	Chinese Energy Holdings Limited:O	1,642	739	*	0.00	2021-05-25
747	1150	MILAN STATION HOLDINGS LIMITED:O	20,312	3,453		0.00	2020-12-01
748	2886	Binhai Investment Company Limited:O	37,338	59,367		0.00	2022-07-06
749	0384	CHINA GAS HOLDINGS LIMITED:O	150,177	1,805,128		0.00	2022-08-03
750	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	40,286	162,755		0.00	2022-08-01
751	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	74,867	5,989		0.00	2022-07-21
752	2302	CNNC International Limited:O	13,384	20,076	*	0.00	2021-08-03
753	1145	Courage Investment Group Limited:O	30,000	3,090		0.00	2021-01-15
754	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,723	179,694		0.00	2022-07-22
755	2068	China Aluminum International Engineering Corporation Limited:H	10,842	18,106		0.00	2022-04-22
756	6133	Vital Innovations Holdings Limited:O	23,000	4,991		0.00	2021-02-08
757	2233	WEST CHINA CEMENT LIMITED:O	146,426	131,783		0.00	2022-07-27
758	1347	HUA HONG SEMICONDUCTOR LIMITED:O	35,005	966,138		0.00	2022-08-02
759	8473	Mi Ming Mart Holdings Limited:O	30,000	5,250		0.00	2020-08-14
760	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,429,248	31,439,023		0.00	2022-08-05
761	2137	Brii Biosciences Limited:O	19,257	162,722		0.00	2022-07-28
762	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	126,000		0.00	2022-06-17
763	0489	DongFeng Motor Group Company Limited (CN):H	75,921	402,381		0.00	2022-08-05
764	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	90,893	329,942		0.00	2022-07-06
765	1045	APT SATELLITE HOLDINGS LIMITED:O	24,567	51,591		0.00	2022-08-04
766	0767	Zhong Ji Longevity Science Group Limited:O	102,184	6,846		0.00	2022-07-28
767	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	15,072	50,793		0.00	2022-08-05
768	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	64,680	2,134		0.00	2021-08-10
769	1475	NISSIN FOODS COMPANY LIMITED:O	27,365	159,538		0.00	2022-08-02
770	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	91,449	113,397		0.00	2022-07-21
771	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,311	41,244		0.00	2022-01-05
772	1055	China Southern Airlines Company Limited:H	111,274	470,689		0.00	2022-08-05
773	3600	MODERN DENTAL GROUP LIMITED:O	24,899	60,007		0.00	2022-07-25
774	1245	NIRAKU GC HOLDINGS, INC.:O	31,062	7,331		0.00	2021-10-06
775	1036	Vanke Overseas Investment Holding Company Limited:O	10,110	23,253		0.00	2022-03-04
776	1571	Xin Point Holdings Limited:O	26,000	84,240		0.00	2022-01-05
777	2357	AviChina Industry & Technology Company Limited:H	160,567	672,776		0.00	2022-08-05
778	1549	Ever Harvest Group Holdings Limited:O	40,000	6,640		0.00	2021-08-05
779	0970	New Sparkle Roll International Group Limited:O	140,087	15,129		0.00	2021-10-20
780	6198	Qingdao Port International Co., Ltd.:H	27,941	101,426		0.00	2022-07-11
781	87001	Hui Xian Real Estate Investment Trust:Unit	156,393	154,829		0.00	2022-07-25
782	1207	SRE Group Limited:O	520,011	13,000		0.00	2021-03-30
783	1498	PuraPharm Corporation Limited:O	10,000	14,200		0.00	2022-04-20
784	1086	Goodbaby International Holdings Limited:O	42,115	33,271		0.00	2022-08-05
785	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	41,120	205,600		0.00	2022-07-25
786	0383	Tian An Medicare Limited (BM):O	363,920	29,114		0.00	2022-01-14
787	0829	Shenguan Holdings (Group) Limited:O	81,100	28,385		0.00	2021-11-19
788	0635	PLAYMATES HOLDINGS LIMITED:O	52,185	33,920		0.00	2021-06-18
789	8290	Ahsay Backup Software Development Company Limited:O	50,000	1,400		0.00	2020-09-25
790	8043	Atlinks Group Limited:O	10,000	1,600		0.00	2018-01-25
791	1552	BHCC Holding Limited:O	20,000	2,420		0.00	2018-03-23
792	8603	Fameglow Holdings Limited:O	20,000	8,200		0.00	2022-05-10
793	1827	Miricor Enterprises Holdings Limited:O	10,000	12,800		0.00	2021-09-06
794	1949	Platt Nera International Limited:O	10,000	2,800		0.00	2022-01-28
795	2708	IBO Technology Company Limited:O	16,000	36,000		0.00	2021-03-11
796	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,095	1,573	*	0.00	2015-05-28
797	0348	China Healthwise Holdings Limited:O	19,120	4,474		0.00	2021-05-10
798	1004	China Smarter Energy Group Holdings Limited:O	232,524	9,533	*	0.00	2021-01-08
799	1815	Mount Everest Gold Group Company Limited (KY):O	30,692	10,435		0.00	2022-04-01
800	0016	SUN HUNG KAI PROPERTIES LIMITED:O	71,687	6,691,981		0.00	2022-08-05
801	0066	MTR CORPORATION LIMITED:O	153,087	6,291,876		0.00	2022-08-05
802	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,929	136,770		0.00	2022-08-01
803	0869	Playmates Toys Limited:O	29,114	17,177		0.00	2022-01-07
804	0914	Anhui Conch Cement Company Limited:H	32,052	985,599		0.00	2022-07-20
805	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	244,844	4,368,017		0.00	2022-08-05
806	1469	Get Nice Financial Group Limited:O	60,790	44,985		0.00	2021-04-22
807	0992	LENOVO GROUP LIMITED:O	292,751	2,093,170		0.00	2022-08-05
808	2211	Universal Health International Group Holding Limited:O	13,482	1,780		0.00	2021-01-06
809	0863	OSL Group Limited (KY):O	10,236	31,936		0.00	2022-08-02
810	3773	Yinsheng Digifavor Company Limited:O	10,000	7,100		0.00	2021-01-27
811	8111	China Technology Industry Group Limited:O	10,790	1,726		0.00	2021-07-20
812	0600	China Infrastructure Investment Limited:O	10,205	3,980	*	0.00	2022-06-21
813	0827	Ko Yo Chemical (Group) Limited:O	143,821	34,805		0.00	2021-08-11
814	0119	Poly Property Group Co., Limited:O	90,660	145,963		0.00	2022-07-26
815	0406	YAU LEE HOLDINGS LIMITED:O	10,393	13,511		0.00	2021-05-13
816	0339	China Sci-Tech Industrial Investment Group Limited:O	5,662	963		0.00	2014-08-06
817	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	42,224	24,912		0.00	2020-12-16
818	2128	China Lesso Group Holdings Limited:O	72,549	659,470		0.00	2022-08-04
819	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	71,811	169,474		0.00	2021-09-23
820	0862	Vision Values Holdings Limited:O	91,246	11,679		0.00	2021-11-10
821	1373	International Housewares Retail Company Limited:O	16,803	49,233		0.00	2021-05-13
822	1113	CK Asset Holdings Limited (KY):O	84,042	4,580,289		0.00	2022-07-28
823	0136	China Ruyi Holdings Limited:O	213,485	469,667		0.00	2022-08-05
824	0941	China Mobile Limited (HK):O	486,888	24,758,255		0.00	2022-08-05
825	1818	Zhaojin Mining Industry Company Limited:H	59,334	446,785		0.00	2022-08-04
826	1251	SPT Energy Group Inc.:O	41,809	10,870		0.00	2021-12-01
827	2078	PanAsialum Holdings Company Limited:O	27,000	4,995		0.00	2020-08-18
828	8063	Global Mastermind Holdings Limited:O	11,490	1,494		0.00	2021-04-15
829	0144	China Merchants Port Holdings Company Limited:O	87,882	1,061,615		0.00	2022-08-02
830	6898	China Aluminum Cans Holdings Limited:O	20,000	7,900		0.00	2016-04-11
831	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	107,330	3,010,607		0.00	2022-08-05
832	1215	Kai Yuan Holdings Limited:O	282,626	6,500		0.00	2019-08-08
833	3337	Anton Oilfield Services Group:O	66,165	28,120		0.00	2022-04-27
834	1380	China Kingstone Mining Holdings Limited:O	61,822	1,236		0.00	2019-03-19
835	0206	CM Energy Tech Co., Ltd.:O	70,725	16,974		0.00	2021-09-27
836	0295	KONG SUN HOLDINGS LIMITED:O	326,063	13,043		0.00	2021-02-05
837	0724	Ruixin International Holdings Limited:O	18,210	401		0.00	2021-10-27
838	0135	KUNLUN ENERGY COMPANY LIMITED:O	187,134	1,047,950		0.00	2022-08-05
839	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	5,229	19,504		0.00	2021-11-29
840	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	64,700	22,969	*	0.00	2022-04-01
841	1432	China Shengmu Organic Milk Limited:O	180,761	68,689		0.00	2022-07-04
842	0438	IRICO Group New Energy Company Limited:H	2,074	18,687		0.00	2021-11-23
843	0182	Concord New Energy Group Limited:O	193,163	137,146		0.00	2022-08-05
844	1918	Sunac China Holdings Limited:O	117,202	536,785	*	0.00	2022-04-04
845	0189	DONGYUE GROUP LIMITED:O	48,456	388,133		0.00	2022-08-05
846	1861	Precious Dragon Technology Holdings Limited:O	5,000	7,400		0.00	2021-04-23
847	0956	China Suntien Green Energy Corporation Limited:H	39,217	138,044		0.00	2022-08-05
848	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	242,474	128,511		0.00	2022-06-23
849	0789	Artini Holdings Limited:O	23,394	1,474		0.00	2020-09-14
850	2666	Genertec Universal Medical Group Company Limited:O	40,081	185,976		0.00	2022-08-02
851	0270	GUANGDONG INVESTMENT LIMITED:O	138,482	1,046,924		0.00	2022-08-04
852	6108	New Ray Medicine International Holding Limited:O	35,200	6,758		0.00	2022-08-05
853	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	11,154	47,516		0.00	2022-04-29
854	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,065	52,170		0.00	2022-08-05
855	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	36,313	70,810		0.00	2022-07-26
856	1177	SINO BIOPHARMACEUTICAL LIMITED:O	391,183	1,764,235		0.00	2022-08-01
857	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,441	12,425		0.00	2021-12-30
858	0524	Great Wall Terroir Holdings Limited:O	32,694	2,190		0.00	2022-04-01
859	2312	China Financial Leasing Group Limited:O	4,750	494		0.00	2022-07-27
860	0670	China Eastern Airlines Corporation Limited:H	105,558	298,729		0.00	2022-07-22
861	1199	COSCO SHIPPING Ports Limited:O	68,815	375,042		0.00	2022-08-02
862	0909	Ming Yuan Cloud Group Holdings Limited:O	39,439	269,763		0.00	2022-07-21
863	3393	Wasion Holdings Limited:O	20,115	52,299		0.00	2022-07-11
864	8225	China Health Group Inc.:O	20,073	6,423		0.00	2021-09-02
865	1117	China Modern Dairy Holdings Ltd.:O	158,623	164,968		0.00	2022-08-05
866	3328	Bank of Communications Co., Ltd.:H	697,242	3,284,010		0.00	2022-08-01
867	0708	China Evergrande New Energy Vehicle Group Limited:O	215,477	689,526	*	0.00	2022-03-22
868	0211	STYLAND HOLDINGS LIMITED:O	14,019	1,738		0.00	2022-07-04
869	0205	SEEC MEDIA GROUP LIMITED:O	12,162	5,230		0.00	2020-05-05
870	0641	CHTC Fong's International Company Limited:O	21,650	9,743		0.00	2018-06-22
871	0998	China CITIC Bank Corporation Limited:H	292,822	966,313		0.00	2022-08-01
872	8079	Wisdomcome Group Holdings Limited:O	4,724	1,091		0.00	2017-06-02
873	0521	CWT International Limited:O	223,304	15,185		0.00	2021-03-30
874	2246	GOGOX HOLDINGS LIMITED:O	12,000	60,000		0.00	2022-08-05
875	1088	China Shenhua Energy Company Limited:H	65,636	1,407,892		0.00	2022-07-06
876	2601	China Pacific Insurance (Group) Co., Ltd.:H	53,550	868,581		0.00	2022-08-05
877	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,300	3,300		0.00	2021-12-10
878	1375	Central China Securities Co., Ltd.:H	22,772	26,871		0.00	2022-06-17
879	0703	Future Bright Holdings Limited:O	13,079	1,949		0.00	2020-08-14
880	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	198,797	5,576,256		0.00	2022-08-02
881	1033	Sinopec Oilfield Service Corporation:H	101,778	56,996		0.00	2022-05-04
882	8131	ABC MULTIACTIVE LIMITED:O	8,937	921		0.00	2022-05-19
883	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,881	18,584		0.00	2022-05-12
884	1102	Enviro Energy International Holdings Limited:O	10,107	910	*	0.00	2021-04-01
885	6036	Apex Ace Holding Limited:O	20,000	8,200		0.00	2021-07-14
886	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	12,112	63,588		0.00	2022-07-11
887	2280	HC Group Inc.:O	24,265	9,827		0.00	2021-12-21
888	6128	Graphex Group Limited:O	10,000	9,200		0.00	2021-07-14
889	0223	Elife Holdings Limited:O	13,900	1,877		0.00	2022-03-16
890	6616	Global New Material International Holdings Limited:O	22,000	88,000		0.00	2022-07-26
891	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000	5,680		0.00	2014-12-01
892	3329	BOCOM International Holdings Company Limited:O	50,318	29,688		0.00	2022-07-25
893	6993	Blue Moon Group Holdings Limited:O	107,506	642,886		0.00	2022-08-01
894	1234	China Lilang Limited:O	21,905	79,515		0.00	2022-07-06
895	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	12,950	89,226		0.00	2022-05-25
896	1575	Regal Partners Holdings Limited:O	21,920	3,398	*	0.00	2022-04-27
897	0257	China Everbright Environment Group Limited (b1961-07-10):O	111,339	450,923		0.00	2022-07-28
898	0302	CMGE Technology Group Limited:O	50,062	105,631		0.00	2022-04-29
899	1598	China 21st Century Education Group Limited:O	21,000	8,610		0.00	2020-10-12
900	0241	Alibaba Health Information Technology Limited:O	243,556	1,156,891		0.00	2022-08-03
901	8121	Guoen Holdings Limited:O	3,000	660		0.00	2021-07-19
902	2888	STANDARD CHARTERED PLC:O	53,386	3,059,018		0.00	2022-07-25
903	0439	KuangChi Science Limited:O	110,148	16,412		0.00	2021-08-12
904	8021	WLS HOLDINGS LIMITED (BM):O	254,916	14,020		0.00	2022-04-08
905	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	113,262	959,329		0.00	2022-08-02
906	8279	AGTech Holdings Limited:O	205,076	60,497		0.00	2021-09-01
907	3333	China Evergrande Group:O	231,640	382,206	*	0.00	2022-03-18
908	3360	Far East Horizon Limited:O	75,557	485,076		0.00	2022-08-01
909	1074	APAC Resources Limited:Wrnt	2,804	28		0.00	2021-09-13
910	0978	China Merchants Land Limited:O	85,004	54,403		0.00	2022-07-06
911	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,377	189,686		0.00	2022-08-05
912	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,143	18,866		0.00	2022-07-19
913	2160	MicroPort CardioFlow Medtech Corporation:O	41,266	104,816		0.00	2022-07-29
914	9997	Kangji Medical Holdings Limited:O	21,352	139,642		0.00	2022-03-01
915	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	59,291	1,015,062		0.00	2022-08-03
916	0603	China Oil And Gas Group Limited:O	97,254	29,176		0.00	2022-08-05
917	2327	Meilleure Health International Industry Group Limited:O	70,000	21,000		0.00	2021-08-19
918	1383	LET Group Holdings Limited:O	113,134	19,572		0.00	2021-09-10
919	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	81,600	1,116,288		0.00	2022-08-03
920	0063	China Asia Valley Group Limited:O	47,700	4,007		0.00	2019-07-12
921	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	11,256	6,078		0.00	2022-04-12
922	3669	China Yongda Automobiles Services Holdings Limited:O	33,198	207,819		0.00	2022-08-01
923	0593	DreamEast Group Limited:O	4,813	4,332		0.00	2014-04-22
924	2346	Universal Star (Holdings) Limited:O	10,000	8,200	*	0.00	2021-12-16
925	1788	Guotai Junan International Holdings Limited:O	160,338	128,270		0.00	2022-07-20
926	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,627	210,965		0.00	2022-08-01
927	0209	Winshine Science Company Limited:O	61,162	1,835		0.00	2016-06-02
928	2116	Jiangsu Innovative Ecological New Materials Limited:O	8,000	2,120		0.00	2021-06-28
929	1480	Yan Tat Group Holdings Limited:O	4,000	4,720		0.00	2020-05-26
930	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	120,856	157,113		0.00	2022-08-05
931	1765	XJ International Holdings Co., Ltd.:O	132,355	92,649		0.00	2022-07-28
932	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	128,156	18,070		0.00	2021-07-23
933	1217	China Innovation Investment Limited:O	209,841	2,098		0.00	2018-10-04
934	2778	Champion Real Estate Investment Trust:Unit	97,578	340,547		0.00	2022-05-11
935	3383	Agile Group Holdings Limited (KY):O	64,091	157,023		0.00	2022-08-05
936	1638	Kaisa Group Holdings Ltd.:O	114,724	96,368	*	0.00	2022-03-24
937	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	60,759	89,923		0.00	2022-04-07
938	1142	E&P Global Holdings Limited:O	2,360	1,935		0.00	2021-12-15
939	3998	Bosideng International Holdings Limited:O	176,986	819,445		0.00	2022-08-01
940	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,637	128,112		0.00	2022-06-30
941	0983	SOCAM Development Limited:O	6,069	7,283		0.00	2021-11-10
942	1490	AI X Tech Inc.:O	20,000	7,700		0.00	2021-10-22
943	2845	Global X China Electric Vehicle and Battery ETF:Unit	641	95,830		0.00	2022-05-20
944	0686	Beijing Energy International Holding Co., Ltd.:O	362,483	80,834		0.00	2022-06-22
945	0928	King International Investment Limited (KY):O	24,865	2,835		0.00	2022-03-02
946	0910	China Sandi Holdings Limited:O	81,700	18,791		0.00	2022-08-05
947	0255	Lung Kee Group Holdings Limited:O	10,140	27,378		0.00	2021-04-30
948	0282	NEXT DIGITAL LIMITED:O	42,193	12,236	*	0.00	2021-06-04
949	1112	Health and Happiness (H&H) International Holdings Limited:O	10,308	99,988		0.00	2022-07-12
950	0309	Xinhua News Media Holdings Limited:O	30,800	2,094		0.00	2018-05-25
951	0500	Frontier Services Group Limited:O	37,368	17,937		0.00	2021-09-10
952	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,500	22,120		0.00	2022-03-16
953	3070	Ping An of China CSI HK Dividend ETF:Unit	500	12,080		0.00	2021-11-08
954	1070	TCL Electronics Holdings Limited:O	39,621	150,956		0.00	2022-04-07
955	1789	AK Medical Holdings Limited:O	17,703	124,098		0.00	2022-07-25
956	3698	Huishang Bank Corporation Limited:H	55,153	140,089		0.00	2021-01-12
957	3315	Goldpac Group Limited:O	13,060	21,418		0.00	2022-07-08
958	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	24,827	12,662		0.00	2020-10-07
959	3808	SINOTRUK (HONG KONG) LIMITED:O	43,616	394,289		0.00	2022-08-01
960	1515	China Resources Medical Holdings Company Limited:O	20,469	94,362		0.00	2022-07-29
961	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,085	600		0.00	2021-02-25
962	8247	Biosino Bio-Technology and Science Incorporation:H	1,000	1,360		0.00	2015-06-01
963	0988	Silk Road Logistics Holdings Limited:O	9,953	1,851	*	0.00	2022-04-14
964	2038	FIH Mobile Limited:O	123,416	129,587		0.00	2022-07-28
965	0278	WAH HA REALTY COMPANY LIMITED:O	1,871	8,326		0.00	2022-06-23
966	1725	China Strategic Technology Group Limited:O	4,762	43,477		0.00	2022-06-27
967	1612	Vincent Medical Holdings Limited:O	10,000	5,600		0.00	2021-12-03
968	8072	Roma (meta) Group Limited:O	10,703	739		0.00	2021-03-11
969	1787	Shandong Gold Mining Co., Ltd.:H	13,086	181,634		0.00	2022-08-01
970	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,636	42,890		0.00	2021-07-02
971	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,000	720		0.00	2010-07-20
972	3380	Logan Group Company Limited:O	86,051	187,591	*	0.00	2022-05-13
973	1191	China Gem Holdings Limited:O	64,196	1,348	*	0.00	2020-07-08
974	0751	Skyworth Group Limited:O	39,602	137,419		0.00	2022-08-02
975	0285	BYD Electronic (International) Company Limited:O	33,904	752,669		0.00	2022-08-03
976	2777	Guangzhou R&F Properties Co., Ltd.:H	56,352	97,489		0.00	2022-07-26
977	2802	iShares MSCI Emerging Asia Index ETF:Unit	33	1,748		0.00	2021-04-29
978	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	599	4,792		0.00	2010-05-12
979	0381	AOM International Group Company Limited:O	3,448	724		0.00	2022-06-28
980	2007	Country Garden Holdings Company Limited:O	358,768	972,261		0.00	2022-08-05
981	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	103,023	806,670		0.00	2022-08-01
982	0574	Pa Shun International Holdings Limited:O	22,000	1,364	*	0.00	2018-10-09
983	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,127	42,644		0.00	2022-01-20
984	6823	HKT Limited (KY):O	112,681	1,230,477		0.00	2022-08-05
985	1508	China Reinsurance (Group) Corporation:H	99,157	57,511		0.00	2022-07-20
986	0704	Huscoke Holdings Limited:O	4,260	1,299	*	0.00	2021-02-08
987	1338	BaWang International (Group) Holding Limited:O	46,721	2,710		0.00	2021-03-02
988	6877	Top Eminent Healthcare Group Limited:O	30,000	4,050		0.00	2015-12-02
989	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	22,029	67,849	*	0.00	2022-08-03
990	2400	XD Inc.:O	7,024	136,266		0.00	2022-07-27
991	2330	China Uptown Group Company Limited:O	3,660	1,153	*	0.00	2020-10-21
992	1299	AIA Group Limited:O	171,218	13,149,542		0.00	2022-08-05
993	2115	CM Hi-Tech Cleanroom Limited:O	20,000	4,060		0.00	2021-01-29
994	2238	Guangzhou Automobile Group Co., Ltd.:H	44,236	337,078		0.00	2022-08-04
995	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,810	2,106		0.00	2021-06-09
996	2232	Crystal International Group Limited:O	40,485	108,095		0.00	2022-05-12
997	0923	Integrated Waste Solutions Group Holdings Limited:O	68,324	3,006		0.00	2017-05-16
998	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	71,042	231,597		0.00	2022-08-05
999	0004	Wharf (Holdings) Limited (The):O	43,062	1,257,410		0.00	2022-07-20
1000	2834	iShares NASDAQ 100 Index ETF:Unit	20	5,072		0.00	2021-04-28
1001	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,692	236,904		0.00	2022-07-22
1002	2202	China Vanke Company Limited:H	26,742	386,154		0.00	2022-08-05
1003	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	150,493	1,806		0.00	2021-05-28
1004	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,290	5,853		0.00	2020-11-26
1005	1310	HKBN Ltd.:O	18,247	155,464		0.00	2022-07-22
1006	0665	Haitong International Securities Group Limited:O	91,948	85,512		0.00	2022-07-25
1007	3933	United Laboratories International Holdings Limited (The):O	25,091	102,873		0.00	2022-06-09
1008	1175	Fresh Express Delivery Holdings Group Co., Limited:O	22,574	1,332	*	0.00	2021-02-09
1009	3899	CIMC Enric Holdings Limited:O	27,576	203,235		0.00	2022-08-04
1010	1778	Colour Life Services Group Co., Limited:O	20,194	12,520	*	0.00	2021-11-12
1011	1224	C C Land Holdings Limited:O	52,377	102,659		0.00	2022-03-11
1012	0102	Summit Ascent Holdings Limited:O	60,574	10,843		0.00	2022-07-20
1013	2282	MGM China Holdings Limited:O	50,792	212,818		0.00	2022-06-17
1014	1719	China Infrastructure & Logistics Group Ltd.:O	23,052	26,279	*	0.00	2016-09-28
1015	1801	Innovent Biologics, Inc.:O	19,624	702,539		0.00	2022-08-04
1016	1315	Green Economy Development Limited:O	100,000	2,000		0.00	2021-11-22
1017	0087	SWIRE PACIFIC LIMITED:B	39,743	294,098		0.00	2022-05-04
1018	0813	Shimao Group Holdings Limited:O	50,483	223,135	*	0.00	2022-04-04
1019	0996	Carnival Group International Holdings Limited:O	12,460	897	*	0.00	2022-01-21
1020	1415	Cowell e Holdings Inc.:O	10,952	165,594		0.00	2022-07-19
1021	6066	CSC Financial Co., Ltd.:H	16,425	119,410		0.00	2022-07-15
1022	9988	Alibaba Group Holding Limited (KY):O	275,113	25,557,998		0.00	2022-08-05
1023	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,906	34,882		0.00	2022-01-28
1024	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	96,096	4,377,173		0.00	2022-08-05
1025	3888	Kingsoft Corporation Limited:O	17,604	463,865		0.00	2022-08-01
1026	3033	CSOP Hang Seng TECH Index ETF:Unit	55,160	240,498		0.00	2022-08-04
1027	3969	China Railway Signal & Communication Corporation Limited:H	25,305	61,744		0.00	2022-06-23
1028	0450	HUNG HING PRINTING GROUP LIMITED:O	11,635	12,333		0.00	2020-08-26
1029	1246	Boill Healthcare Holdings Limited:O	17,400	2,279		0.00	2020-09-17
1030	0354	CHINASOFT INTERNATIONAL LIMITED:O	39,242	284,505		0.00	2022-08-03
1031	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,256	427		0.00	2021-07-28
1032	0842	Leoch International Technology Limited:O	17,137	12,339		0.00	2022-05-27
1033	2696	Shanghai Henlius Biotech, Inc.:H	2,056	30,840		0.00	2022-07-22
1034	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,195	15,248		0.00	2022-06-22
1035	0764	Eternity Investment Limited:O	47,553	6,087		0.00	2022-05-25
1036	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,750	465		0.00	2022-04-22
1037	0683	KERRY PROPERTIES LIMITED:O	18,056	337,647		0.00	2022-08-05
1038	0916	China Longyuan Power Group Corporation Limited:H	41,319	491,696		0.00	2022-08-03
1039	0806	Value Partners Group Limited:O	22,665	58,476		0.00	2022-05-11
1040	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	448	13,933		0.00	2022-08-01
1041	1866	CHINA XLX FERTILISER LTD.:O	15,011	77,457		0.00	2022-08-05
1042	1868	Neo-Neon Holdings Limited:O	25,512	11,736		0.00	2022-03-25
1043	0013	HUTCHMED (China) Limited:O	10,500	225,225		0.00	2022-07-22
1044	1623	Hilong Holding Limited:O	20,598	13,595		0.00	2022-07-21
1045	0222	MIN XIN HOLDINGS LIMITED:O	7,221	24,046		0.00	2018-08-13
1046	1038	CK Infrastructure Holdings Limited:O	30,449	1,498,091		0.00	2022-08-05
1047	8019	Hao Wen Holdings Limited:O	4,300	2,193		0.00	2021-07-05
1048	6837	Haitong Securities Co., Ltd.:H	41,071	216,444		0.00	2022-08-01
1049	1891	Heng Hup Holdings Limited:O	12,000	3,180		0.00	2021-05-21
1050	3363	Zhengye International Holdings Company Limited:O	6,000	4,080		0.00	2017-09-20
1051	1265	Tianjin Jinran Public Utilities Company Limited:H	6,000	2,340		0.00	2014-06-27
1052	1062	China Development Bank International Investment Limited:O	34,820	3,447		0.00	2011-01-26
1053	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,575	183,771		0.00	2022-08-01
1054	0556	Pan Asia Environmental Protection Group Limited:O	10,000	8,000		0.00	2021-08-13
1055	0993	XinKong International Capital Holdings Limited:O	103,629	11,917		0.00	2022-01-27
1056	0522	ASMPT Limited:O	4,910	328,234		0.00	2022-08-05
1057	1128	Wynn Macau, Limited:O	61,715	309,192		0.00	2022-07-27
1058	0148	Kingboard Holdings Limited:O	13,031	298,410		0.00	2022-07-27
1059	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	75	413		0.00	2019-09-10
1060	1538	Zhong Ao Home Group Limited:O	10,000	4,800		0.00	2021-05-12
1061	2689	Nine Dragons Paper (Holdings) Limited:O	54,841	361,402		0.00	2022-08-05
1062	2500	Venus Medtech (Hangzhou) Inc.:H	5,146	77,499		0.00	2022-08-03
1063	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,857	986		0.00	2021-02-17
1064	0369	Wing Tai Properties Limited:O	15,809	60,074		0.00	2022-03-02
1065	1105	SING TAO NEWS CORPORATION LIMITED:O	10,169	4,627		0.00	2022-06-15
1066	8268	Smart City Development Holdings Limited (KY):O	2,306	1,753		0.00	2021-08-31
1067	0177	Jiangsu Expressway Company Limited:H	14,079	96,160		0.00	2022-08-02
1068	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,105	25,424		0.00	2020-08-26
1069	2623	Add New Energy Investment Holdings Group Limited:O	60,000	5,280		0.00	2021-04-07
1070	1239	Teamway International Group Holdings Limited:O	7,500	1,178		0.00	2021-12-01
1071	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,182	10,411		0.00	2022-05-24
1072	0098	Xingfa Aluminium Holdings Limited:O	4,769	39,106		0.00	2022-07-28
1073	0156	LIPPO CHINA RESOURCES LIMITED:O	104,190	10,419		0.00	2020-08-17
1074	0762	CHINA UNICOM (HONG KONG) LIMITED:O	346,497	1,292,434		0.00	2022-07-20
1075	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,225	2,352		0.00	2016-03-18
1076	0953	Shaw Brothers Holdings Limited:O	16,000	1,888		0.00	2020-07-13
1077	0083	SINO LAND COMPANY LIMITED:O	86,747	1,008,000		0.00	2022-07-28
1078	3968	CHINA MERCHANTS BANK CO., LTD.:H	51,246	2,103,648		0.00	2022-08-05
1079	1838	China Properties Group Limited:O	20,162	8,367	*	0.00	2017-09-05
1080	3718	Beijing Enterprises Urban Resources Group Limited:O	40,110	30,484		0.00	2022-07-07
1081	0163	Emperor International Holdings Limited:O	40,925	29,466		0.00	2021-06-11
1082	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,260		0.00	2016-09-30
1083	0053	GUOCO GROUP LIMITED:O	3,656	282,060		0.00	2021-09-20
1084	2188	China Titans Energy Technology Group Co., Limited:O	10,265	3,233		0.00	2018-08-31
1085	2020	ANTA Sports Products Limited:O	30,069	2,637,051		0.00	2022-08-01
1086	1989	Pine Care Group Limited:O	10,000	5,700		0.00	2022-08-04
1087	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	65,957	9,234		0.00	2020-07-24
1088	1141	CMBC Capital Holdings Limited:O	12,622	22,972		0.00	2022-06-09
1089	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	83,993	103,311		0.00	2022-07-07
1090	1030	SEAZEN GROUP LIMITED:O	71,511	185,929		0.00	2022-08-02
1091	0434	Boyaa Interactive International Limited:O	7,795	3,118		0.00	2021-12-21
1092	1268	China MeiDong Auto Holdings Limited:O	13,888	243,596		0.00	2022-08-05
1093	8055	China E-Information Technology Group Limited:O	42,803	471	*	0.00	2021-05-20
1094	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	140,140	7,147		0.00	2017-09-18
1095	0337	Greenland Hong Kong Holdings Limited:O	30,093	26,181		0.00	2022-08-04
1096	0327	PAX Global Technology Limited:O	11,605	86,457		0.00	2022-07-26
1097	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,357	45,839		0.00	2022-07-06
1098	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	47,000		0.00	2020-09-25
1099	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,000	400		0.00	2014-01-23
1100	1783	Envision Greenwise Holdings Limited:O	10,000	4,550		0.00	2021-07-02
1101	8037	China Biotech Services Holdings Limited:O	10,000	11,400		0.00	2022-02-09
1102	2155	Morimatsu International Holdings Company Limited:O	11,000	89,650		0.00	2022-08-01
1103	1811	CGN New Energy Holdings Co., Ltd.:O	44,321	132,520		0.00	2022-07-18
1104	1156	CHINA NEW ENERGY LIMITED (JE):O	6,050	2,723	*	0.00	2021-02-17
1105	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,460	4,390		0.00	2018-11-08
1106	1600	Tian Lun Gas Holdings Limited:O	10,321	38,910		0.00	2022-06-23
1107	2012	SUNSHINE OILSANDS LTD.:O	2,480	15,550		0.00	2022-06-13
1108	1682	Hang Pin Living Technology Company Limited:O	8,000	1,088		0.00	2017-09-05
1109	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	17,403	47,336		0.00	2022-07-20
1110	1316	Nexteer Automotive Group Limited:O	25,394	171,410		0.00	2022-08-05
1111	2178	Petro-king Oilfield Services Limited:O	17,393	1,461		0.00	2019-12-10
1112	2360	Best Mart 360 Holdings Limited:O	10,000	17,000		0.00	2021-06-28
1113	1869	Kafelaku Coffee Holding Limited:O	10,000	3,750		0.00	2017-11-21
1114	0061	Green Leader Holdings Group Limited:O	5,242	535		0.00	2021-12-21
1115	0535	Gemdale Properties and Investment Corporation Limited:O	165,395	99,237		0.00	2022-06-16
1116	1951	Jinxin Fertility Group Limited:O	24,972	143,839		0.00	2022-08-01
1117	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	11,090	227,345		0.00	2022-08-01
1118	6830	Huazhong In-Vehicle Holdings Company Limited:O	17,519	48,703		0.00	2022-04-20
1119	0543	Pacific Online Limited:O	11,228	11,565		0.00	2019-09-19
1120	0548	Shenzhen Expressway Corporation Limited:H	7,289	52,189		0.00	2022-08-05
1121	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	32,600	3,684		0.00	2022-05-11
1122	1569	Minsheng Education Group Company Limited:O	41,097	28,768		0.00	2022-01-04
1123	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	132,194	140,126		0.00	2022-08-01
1124	2158	Yidu Tech Inc.:O	9,648	78,824		0.00	2022-07-15
1125	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	106,524	2,237,004		0.00	2022-08-05
1126	0626	Public Financial Holdings Limited:O	10,663	24,418		0.00	2021-07-30
1127	0891	Trinity Limited (BM):O	34,909	1,466	*	0.00	2020-12-18
1128	0291	China Resources Beer (Holdings) Company Limited:O	31,443	1,718,360		0.00	2022-08-04
1129	0872	Titan Invo Technology Limited:O	20,000	1,200	*	0.00	2015-07-07
1130	2669	China Overseas Property Holdings Limited:O	31,842	251,870		0.00	2022-08-01
1131	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,553	54,062		0.00	2022-06-07
1132	2324	Capital VC Limited:O	4,051	851		0.00	2021-09-15
1133	0207	Joy City Property Limited:O	136,442	36,839		0.00	2022-06-23
1134	6098	Country Garden Services Holdings Company Limited:O	32,264	473,636		0.00	2022-08-05
1135	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	37,812	1,317,748		0.00	2022-08-05
1136	1402	i-Control Holdings Limited:O	10,000	3,850		0.00	2016-05-10
1137	1997	Wharf Real Estate Investment Company Limited:O	28,724	1,085,767		0.00	2022-07-28
1138	3800	GCL Technology Holdings Limited (KY):O	255,973	806,315		0.00	2022-08-05
1139	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,095	191,063		0.00	2022-08-01
1140	2801	iShares Core MSCI China Index ETF:Unit	2,989	64,443		0.00	2021-09-14
1141	0033	International Genius Company:O	4,960	10,416		0.00	2021-02-01
1142	8011	Polyard Petroleum International Group Limited:O	35,380	7,076		0.00	2021-12-14
1143	1909	Fire Rock Holdings Limited:O	35,300	19,768	*	0.00	2022-03-11
1144	0009	KEYNE LTD:O	32,768	819		0.00	2017-08-21
1145	0106	Landsea Green Management Limited:O	43,218	7,650		0.00	2021-05-17
1146	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,848	37,958		0.00	2022-07-27
1147	1395	ELL Environmental Holdings Limited:O	10,000	1,610		0.00	2016-03-23
1148	6078	Hygeia Healthcare Holdings Co., Limited:O	5,564	260,117		0.00	2022-07-28
1149	6988	Joy Spreader Group Inc.:O	21,393	27,597		0.00	2022-06-20
1150	0743	Asia Cement (China) Holdings Corporation:O	14,056	52,429		0.00	2022-06-24
1151	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	27,508	4,291		0.00	2022-05-30
1152	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	15,000	1,530		0.00	2021-04-22
1153	1137	Hong Kong Technology Venture Company Limited:O	8,155	39,796		0.00	2022-06-20
1154	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	5,000	10,600	*	0.00	2020-09-25
1155	1386	Vestate Group Holdings Limited:O	7,000	3,185	*	0.00	2016-08-10
1156	1516	Sunac Services Holdings Limited:O	26,768	84,587		0.00	2022-07-28
1157	2379	China Clean Energy Technology Group Limited:O	3,586	886	*	0.00	2020-08-07
1158	1365	China Rundong Auto Group Limited:O	10,000	3,000	*	0.00	2019-05-22
1159	6030	CITIC Securities Company Limited:H	22,805	365,336		0.00	2022-08-05
1160	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	2,100		0.00	2017-08-09
1161	8619	NIU Holdings Limited:O	10,000	730		0.00	2020-03-03
1162	0493	GOME Retail Holdings Limited:O	307,284	89,112	*	0.00	2022-06-29
1163	0296	Emperor Entertainment Hotel Limited:O	10,298	4,789		0.00	2021-05-13
1164	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,171	43,444		0.00	2022-04-29
1165	6690	Haier Smart Home Co., Ltd.:H	24,602	580,607		0.00	2022-08-05
1166	2005	SSY Group Limited (KY):O	25,600	103,936		0.00	2022-07-08
1167	6638	OneConnect Financial Technology Co., Ltd.:O	10,000	35,500		0.00	2022-07-28
1168	0416	BANK OF JINZHOU CO., LTD.:H	30,000	27,000		0.00	2020-09-22
1169	0710	BOE Varitronix Limited:O	6,278	118,026		0.00	2022-07-08
1170	2700	Green International Holdings Limited:O	5,611	1,543		0.00	2021-03-18
1171	1798	China Datang Corporation Renewable Power Co., Limited:H	21,179	41,087		0.00	2022-08-05
1172	0110	China Fortune Holdings Limited:O	1,538	385		0.00	2021-03-15
1173	9983	Central China New Life Limited:O	10,598	32,960		0.00	2022-07-28
1174	9928	Times Neighborhood Holdings Limited:O	8,180	8,507		0.00	2022-06-27
1175	0760	Talent Property Group Limited:O	84,880	1,867		0.00	2022-08-05
1176	1530	3SBio Inc.:O	20,088	105,462		0.00	2022-07-14
1177	8120	China Demeter Financial Investments Limited:O	5,137	868		0.00	2021-10-29
1178	1980	Tian Ge Interactive Holdings Limited:O	10,381	9,239		0.00	2021-10-04
1179	0509	Century Sunshine Group Holdings Limited:O	37,452	936		0.00	2021-11-04
1180	0273	MASON GROUP HOLDINGS LIMITED:O	362,340	9,421		0.00	2022-04-06
1181	0506	China Foods Limited:O	22,821	57,965		0.00	2022-07-06
1182	0848	Maoye International Holdings Limited:O	41,871	9,672		0.00	2020-01-17
1183	9995	RemeGen Co., Ltd.:H	1,543	82,551		0.00	2022-07-11
1184	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	2,640		0.00	2020-01-21
1185	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	19,193	1,420		0.00	2021-11-05
1186	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,816	5,902		0.00	2018-03-15
1187	1225	Lerado Financial Group Company Limited:O	1,851	555		0.00	2022-01-14
1188	0656	FOSUN INTERNATIONAL LIMITED:O	66,168	397,670		0.00	2022-07-07
1189	0376	Yunfeng Financial Group Limited:O	30,565	38,818		0.00	2021-02-19
1190	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	216	24,840		0.00	2022-08-05
1191	1972	SWIRE PROPERTIES LIMITED:O	45,713	854,833		0.00	2022-07-19
1192	1368	Xtep International Holdings Limited:O	20,499	259,107		0.00	2022-08-01
1193	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,031	338,663		0.00	2022-08-01
1194	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,777	90,972		0.00	2022-07-05
1195	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,652	1,583,327		0.00	2022-07-26
1196	0371	Beijing Enterprises Water Group Limited:O	77,074	178,812		0.00	2022-08-02
1197	1328	Goldstream Investment Limited:O	87,000	5,394		0.00	2018-01-24
1198	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	46,100	62,696		0.00	2022-07-28
1199	1853	Jilin Province Chuncheng Heating Company Limited:H	876	1,577		0.00	2021-03-15
1200	1546	Thelloy Development Group Limited:O	6,000	834		0.00	2019-02-21
1201	0777	NetDragon Websoft Holdings Limited:O	4,016	62,810		0.00	2022-04-08
1202	1610	COFCO Joycome Foods Limited:O	28,910	89,621		0.00	2022-08-05
1203	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	87,663	746,889		0.00	2022-08-01
1204	0272	SHUI ON LAND LIMITED:O	59,078	60,850		0.00	2022-07-12
1205	0772	China Literature Limited:O	7,479	230,727		0.00	2022-08-04
1206	0086	SUN HUNG KAI & CO. LIMITED:O	14,376	52,760		0.00	2022-08-05
1207	0976	Chiho Environmental Group Limited:O	11,678	8,408		0.00	2022-03-16
1208	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	31,234	94,951		0.00	2022-08-03
1209	1013	Wai Chun Group Holdings Limited:O	15,468	681		0.00	2021-04-22
1210	0636	KLN Logistics Group Limited (BM):O	13,065	205,904		0.00	2022-08-03
1211	0290	GoFintech Quantum Innovation Limited:O	6,600	1,749		0.00	2021-08-12
1212	0826	Tiangong International Company Limited:O	20,000	54,800		0.00	2021-01-18
1213	2136	Lifestyle China Group Limited:O	10,475	9,532		0.00	2022-03-14
1214	0913	Harbour Digital Asset Capital Limited:O	2,005	1,203		0.00	2021-12-29
1215	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	5,187	4,357		0.00	2021-03-16
1216	0512	Grand Pharmaceutical Group Limited:O	25,163	109,207		0.00	2022-07-08
1217	8148	Wuxi Life International Holdings Group Limited:O	9,000	153		0.00	2019-10-14
1218	0691	China Shanshui Cement Group Limited:O	30,678	59,822		0.00	2020-11-18
1219	1358	PW Medtech Group Limited:O	10,993	8,355		0.00	2022-06-27
1220	1466	Baijin Life Science Holdings Limited:O	4,470	1,185		0.00	2022-05-12
1221	0878	SOUNDWILL HOLDINGS LIMITED:O	1,980	12,118		0.00	2021-01-12
1222	8493	Dragon King Group Holdings Limited:O	1,200	98	*	0.00	2021-10-29
1223	3188	ChinaAMC CSI 300 Index ETF:Unit	2,120	104,855		0.00	2022-08-05
1224	1240	CNQC International Holdings Limited:O	10,500	6,195		0.00	2020-04-21
1225	1431	YuanShengTai Dairy Farm Limited:O	32,197	7,148		0.00	2021-06-28
1226	0010	HANG LUNG GROUP LIMITED:O	9,307	129,181		0.00	2022-07-20
1227	2812	Samsung CSI China Dragon Internet ETF:Unit	100	1,085		0.00	2020-09-04
1228	8078	China Creative Digital Entertainment Limited:O	2,642	69		0.00	2021-12-20
1229	1073	Da Yu Financial Holdings Limited:O	7,687	1,322		0.00	2022-07-20
1230	1362	SiS Mobile Holdings Limited:O	1,888	595		0.00	2017-10-12
1231	0674	China Tangshang Holdings Limited:O	19,504	3,238		0.00	2022-07-21
1232	3836	China Harmony Auto Holding Limited:O	10,409	25,502		0.00	2022-08-05
1233	1243	WANG ON PROPERTIES LIMITED:O	102,104	7,147		0.00	2020-12-17
1234	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	5,800	1,769		0.00	2015-06-16
1235	1226	China Investment and Finance Group Limited (KY):O	2,163	822		0.00	2021-10-29
1236	0578	Rosan Resources Holdings Limited:O	6,848	329	*	0.00	2020-07-06
1237	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	33,140	87,821		0.00	2022-08-03
1238	0718	Tai United Holdings Limited:O	34,300	2,573		0.00	2021-08-27
1239	0425	Minth Group Limited:O	7,569	170,303		0.00	2022-07-22
1240	0904	China Green (Holdings) Limited:O	2,835	150	*	0.00	2021-11-18
1241	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	640		0.00	2021-01-28
1242	1099	SINOPHARM GROUP CO. LTD.:H	8,580	153,410		0.00	2022-08-04
1243	8143	Good Fellow Healthcare Holdings Limited:O	17,999	810		0.00	2021-02-05
1244	1280	China Qidian Guofeng Holdings Limited:O	1,395	767		0.00	2020-06-30
1245	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	31,863	247,576		0.00	2022-07-29
1246	0216	CHINNEY INVESTMENTS, LIMITED:O	3,486	4,811		0.00	2020-01-08
1247	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,704	74,414		0.00	2022-06-23
1248	6110	Topsports International Holdings Limited:O	38,745	247,581		0.00	2022-08-05
1249	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	15,492	37,646		0.00	2022-01-18
1250	0989	China Changbaishan International Holdings Limited:O	44,246	21,902		0.00	2020-08-18
1251	2618	JD Logistics, Inc.:O	40,452	641,569		0.00	2022-07-22
1252	0382	Edvantage Group Holdings Limited:O	6,590	14,234		0.00	2022-07-20
1253	8007	Global Strategic Group Limited:O	2,761	828		0.00	2021-11-12
1254	8178	China Information Technology Development Limited:O	3,112	405		0.00	2022-03-22
1255	0866	China Qinfa Group Limited:O	14,850	5,866		0.00	2022-05-06
1256	0817	China Jinmao Holdings Group Limited:O	74,706	128,494		0.00	2022-08-01
1257	0750	China Shuifa Singyes Energy Holdings Limited:O	14,839	16,175		0.00	2022-07-04
1258	0267	CITIC Limited (HK):O	170,431	1,441,846		0.00	2022-08-04
1259	0883	CNOOC LIMITED:O	259,513	2,467,969		0.00	2022-07-26
1260	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,891	191		0.00	2020-01-09
1261	0726	DIT Group Limited:O	17,866	8,933		0.00	2022-01-04
1262	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	14,497	623		0.00	2018-02-06
1263	9991	Baozun Inc.:A	1,088	25,840		0.00	2022-06-08
1264	8045	Jiangsu NandaSoft Technology Company Limited:H	362	101		0.00	2022-07-14
1265	8132	Century Energy International Holdings Limited:O	14,500	3,016		0.00	2019-03-22
1266	0334	China Display Optoelectronics Technology Holdings Limited:O	11,901	4,522		0.00	2021-08-31
1267	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,239	19,029		0.00	2022-06-30
1268	3913	KWG Living Group Holdings Limited:O	11,251	16,089		0.00	2022-07-28
1269	6606	New Horizon Health Limited:O	2,374	58,163		0.00	2022-08-01
1270	0598	SINOTRANS LIMITED:H	11,838	26,399		0.00	2022-08-05
1271	1799	Xinte Energy Co., Ltd.:H	2,076	40,440		0.00	2022-07-20
1272	0723	Reliance Global Holdings Limited (BM):O	49,933	799		0.00	2021-08-23
1273	1231	Newton Resources Ltd:O	21,908	15,336		0.00	2018-12-28
1274	2309	ZO Future Group:O	105,000	7,245		0.00	2021-11-29
1275	2827	W.I.S.E.-CSI 300 China Tracker:Unit	130	5,223		0.00	2019-08-16
1276	8130	Dadi International Group Limited:O	19,689	689		0.00	2021-11-04
1277	3996	China Energy Engineering Corporation Limited (CN):H	50,058	51,059		0.00	2022-07-26
1278	1548	Genscript Biotech Corporation:O	11,417	349,931		0.00	2022-08-01
1279	1257	China Everbright Greentech Limited:O	11,076	19,383		0.00	2021-09-09
1280	6618	JD Health International Inc.:O	16,745	1,031,492		0.00	2022-07-07
1281	0149	China Agri-Products Exchange Limited:O	52,157	5,372		0.00	2021-11-08
1282	0164	China Baoli Technologies Holdings Limited:O	3,146	595		0.00	2022-03-31
1283	1992	Fosun Tourism Group:O	6,417	69,945		0.00	2022-07-25
1284	9926	Akeso, Inc.:O	4,343	98,586		0.00	2022-07-26
1285	2608	Sunshine 100 China Holdings Ltd:O	13,000	4,810	*	0.00	2019-01-23
1286	0853	MicroPort Scientific Corporation:O	9,287	190,384		0.00	2022-08-01
1287	9600	Newlink Technology Inc.:O	4,000	9,520		0.00	2021-11-25
1288	1361	361 Degrees International Limited:O	10,507	41,713		0.00	2022-08-02
1289	1213	MOBICON GROUP LIMITED:O	1,000	450		0.00	2011-04-18
1290	2370	Redco Healthy Living Company Limited:O	1,000	3,270		0.00	2022-08-01
1291	0871	China Dredging Environment Protection Holdings Limited:O	7,500	1,035		0.00	2022-06-01
1292	1963	Bank of Chongqing Co., Ltd.:H	7,867	32,805		0.00	2022-07-18
1293	0462	Natural Dairy (NZ) Holdings Limited:O	13,400	29,480	*	0.00	2010-09-01
1294	1076	Imperial Pacific International Holdings Limited:O	52,500	3,360	*	0.00	2021-12-29
1295	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,924	126,477		0.00	2022-08-03
1296	1966	China SCE Group Holdings Limited:O	20,688	14,275		0.00	2022-06-28
1297	2846	iShares Core CSI 300 Index ETF:Unit	82	2,613		0.00	2017-03-17
1298	8377	Harbour Equine Holdings Limited (KY):O	2,000	1,140		0.00	2021-03-05
1299	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	21,197	25,224		0.00	2021-01-21
1300	0725	PERENNIAL INTERNATIONAL LIMITED:O	965	743		0.00	2021-03-16
1301	3378	Xiamen International Port Co., Ltd:H	4,779	10,418		0.00	2022-08-05
1302	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	357	1,357		0.00	2022-07-15
1303	1110	Kingworld Medicines Group Limited:O	3,000	1,425		0.00	2018-03-15
1304	1024	Kuaishou Technology:B	16,921	1,342,681		0.00	2022-08-05
1305	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,243	796		0.00	2014-08-27
1306	0707	Asia Television Holdings Limited:O	47,000	1,598		0.00	2020-07-20
1307	0936	Kaisa Capital Investment Holdings Limited:O	5,000	1,625		0.00	2017-09-21
1308	0471	Silkwave Inc:O	6,350	2,286		0.00	2022-03-31
1309	1108	Triumph New Energy Company Limited:H	1,167	14,821		0.00	2022-08-03
1310	1730	LHN LIMITED:O	1,900	3,135		0.00	2021-07-07
1311	0258	TOMSON GROUP LIMITED:O	9,087	16,720		0.00	2021-11-11
1312	0860	Apollo Future Mobility Group Limited:O	44,183	14,359		0.00	2022-07-22
1313	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	500	116	*	0.00	2010-12-22
1314	8113	V & V Technology Holdings Limited (KY):O	2,956	695		0.00	2019-08-07
1315	1208	MMG Limited (HK):O	38,969	88,849		0.00	2022-08-05
1316	0195	Greentech Technology International Limited:O	6,134	4,969		0.00	2022-06-28
1317	2336	Shuoao International Holdings Limited (KY):O	8,085	784		0.00	2019-06-12
1318	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,506	3,705		0.00	2021-09-09
1319	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	3,860		0.00	2019-10-03
1320	0356	DT Capital Limited:O	11,956	395		0.00	2019-04-24
1321	0700	TENCENT HOLDINGS LIMITED:O	42,025	12,926,890		0.00	2022-08-05
1322	2008	Phoenix Media Investment (Holdings) Limited:O	21,742	8,045		0.00	2021-03-02
1323	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,000	41,350		0.00	2022-08-05
1324	8087	China 33 Media Group Limited:O	3,000	318		0.00	2021-11-05
1325	1378	China Hongqiao Group Limited:O	40,310	316,030		0.00	2022-08-03
1326	0967	SOUND GLOBAL LTD.:O	6,500	19,370	*	0.00	2016-03-10
1327	2066	Shengjing Bank Co., Ltd.:H	10,089	60,534		0.00	2020-01-30
1328	3868	Xinyi Energy Holdings Limited:O	31,447	109,750		0.00	2022-08-05
1329	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,111	121,644		0.00	2022-08-01
1330	1333	China Zhongwang Holdings Limited:O	22,906	38,482	*	0.00	2021-08-18
1331	1651	Precision Tsugami (China) Corporation Limited:O	1,597	14,054		0.00	2021-08-02
1332	0558	L.K. Technology Holdings Limited:O	5,758	78,885		0.00	2022-07-14
1333	1658	Postal Savings Bank of China Co., Ltd.:H	82,914	412,912		0.00	2022-08-01
1334	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,812	45,232		0.00	2022-08-02
1335	8173	Hephaestus Holdings Limited:O	889	471		0.00	2021-09-03
1336	0753	Air China Limited:H	18,700	115,940		0.00	2022-07-11
1337	2836	iShares Core SENSEX India Index ETF:Unit	86	2,840		0.00	2021-02-18
1338	9939	Kintor Pharmaceutical Limited:O	1,577	21,258		0.00	2022-07-21
1339	0673	China Health Group Limited:O	17,705	1,169		0.00	2022-08-02
1340	1180	Paradise Entertainment Limited (BM):O	4,200	3,318		0.00	2021-07-06
1341	6163	Gemilang International Limited:O	1,000	520		0.00	2021-03-31
1342	8340	Zijing International Financial Holdings Limited:O	2,500	123		0.00	2021-05-20
1343	8081	Hang Tai Yue Group Holdings Limited:O	20,764	2,097		0.00	2022-04-06
1344	1717	Ausnutria Dairy Corporation Ltd:O	7,000	42,350		0.00	2022-03-11
1345	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,329	87,687		0.00	2022-07-28
1346	0413	South China Holdings Company Limited:O	50,737	3,095		0.00	2022-06-29
1347	0399	Starcoin Group Limited:O	5,602	1,036		0.00	2020-12-29
1348	3759	Pharmaron Beijing Co., Ltd.:H	768	49,344		0.00	2022-08-04
1349	2161	JBM (Healthcare) Limited:O	3,375	2,093		0.00	2021-06-01
1350	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,513	993		0.00	2017-01-10
1351	2217	Tam Jai International Co. Limited:O	5,000	14,150		0.00	2021-11-05
1352	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,898	201		0.00	2010-10-13
1353	1327	Luxxu Group Limited:O	2,000	620		0.00	2021-12-16
1354	0472	New Silkroad Culturaltainment Limited:O	11,828	1,904		0.00	2021-08-25
1355	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,670	4,221		0.00	2020-10-16
1356	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,666	1,813		0.00	2021-08-12
1357	0101	HANG LUNG PROPERTIES LIMITED:O	16,371	224,938		0.00	2022-08-04
1358	2269	WuXi Biologics (Cayman) Inc.:O	15,443	1,145,098		0.00	2022-08-04
1359	0952	Quam Plus International Financial Limited:O	22,391	3,918		0.00	2018-12-19
1360	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,169	924		0.00	2019-01-08
1361	0640	Infinity Development Holdings Company Limited:O	2,000	1,340		0.00	2017-12-29
1362	2171	CARsgen Therapeutics Holdings Limited:O	2,013	31,805		0.00	2022-01-24
1363	0513	CONTINENTAL HOLDINGS LIMITED:O	2,399	684		0.00	2021-06-01
1364	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,703	1,070		0.00	2021-06-18
1365	2382	Sunny Optical Technology (Group) Company Limited:O	3,803	446,472		0.00	2022-08-01
1366	1680	Macau Legend Development Limited:O	21,481	6,444		0.00	2022-02-07
1367	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,851	88,544		0.00	2022-06-14
1368	9074	iShares Core MSCI Taiwan Index ETF:Unit	9	187		0.00	2020-08-28
1369	2820	Global X China Biotech ETF:Unit	47	3,391		0.00	2021-04-20
1370	2326	New Provenance Everlasting Holdings Limited:O	71,787	1,077		0.00	2019-08-19
1371	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,036	1,658		0.00	2018-02-13
1372	8027	KPM Holding Limited:O	800	280		0.00	2021-06-18
1373	1172	Magnus Concordia Group Limited:O	19,500	1,716		0.00	2022-03-28
1374	8195	Legendary Education Group Limited:O	1,200	1,584	*	0.00	2021-09-29
1375	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,401	6,893		0.00	2010-02-19
1376	8126	G.A. HOLDINGS LIMITED:O	1,570	353		0.00	2007-08-02
1377	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	788	709		0.00	2021-03-22
1378	3067	iShares Hang Seng TECH ETF:Unit	4,063	37,603		0.00	2022-06-22
1379	2768	Jiayuan International Group Limited:O	21,225	4,945		0.00	2022-07-20
1380	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	20,100		0.00	2018-04-24
1381	2017	Chanhigh Holdings Limited:O	2,000	620		0.00	2019-10-17
1382	3636	Poly Culture Group Corporation Limited:H	285	1,003		0.00	2017-12-14
1383	1164	CGN Mining Company Limited:O	23,884	18,868		0.00	2022-07-14
1384	3690	Meituan:B	17,306	3,175,651		0.00	2022-08-05
1385	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,815	1,924		0.00	2022-08-01
1386	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,049	2,043		0.00	2021-03-24
1387	1046	Universe Entertainment and Culture Group Company Limited:O	2,800	1,736		0.00	2021-08-27
1388	6178	Everbright Securities Company Limited:H	2,174	10,609		0.00	2022-07-04
1389	1448	Fu Shou Yuan International Group Limited:O	7,147	37,593		0.00	2022-07-20
1390	8169	ECO-TEK HOLDINGS LIMITED:O	2,000	110		0.00	2013-12-04
1391	0288	WH Group Limited (KY):O	39,320	224,124		0.00	2022-08-05
1392	0933	Viva Goods Company Limited:O	29,620	35,248		0.00	2022-08-03
1393	9979	Greentown Management Holdings Company Limited:O	6,085	38,275		0.00	2022-05-04
1394	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,764	226		0.00	2019-01-08
1395	0269	China Resources and Transportation Group Limited:O	32,040	320		0.00	2021-11-23
1396	1003	Huanxi Media Group Limited:O	10,954	13,802		0.00	2021-10-15
1397	0370	Hong Kong Robotics Group Holding Limited:O	4,545	3,091		0.00	2021-11-04
1398	0632	CHK Oil Limited (BM):O	2,495	621		0.00	2022-08-05
1399	0587	China Conch Environment Protection Holdings Limited:O	5,406	34,490		0.00	2022-08-05
1400	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	1,550		0.00	2017-06-08
1401	0968	XINYI SOLAR HOLDINGS LIMITED:O	25,962	321,929		0.00	2022-08-05
1402	0297	Sinofert Holdings Limited:O	20,467	21,490		0.00	2022-06-16
1403	0373	ALLIED GROUP LIMITED (HK):O	10,160	23,063		0.00	2021-06-30
1404	0918	Majestic Dragon AeroTech Holdings Limited:O	2,237	962		0.00	2022-06-10
1405	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,652	30,286		0.00	2022-08-01
1406	0533	GOLDLION HOLDINGS LIMITED:O	2,826	3,589		0.00	2020-11-30
1407	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	629	12,895		0.00	2022-04-13
1408	2186	Luye Pharma Group Ltd.:O	10,069	23,259		0.00	2022-07-11
1409	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	100	1,447		0.00	2022-07-27
1410	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16,828	54,523		0.00	2022-08-01
1411	1194	Bay Area Gold Group Limited:O	833	292	*	0.00	2021-10-29
1412	0780	Tongcheng Travel Holdings Limited (KY):O	6,203	101,481		0.00	2022-08-01
1413	8315	Century Plaza Hotel Group:O	1,618	485		0.00	2021-08-03
1414	1058	NAMYUE HOLDINGS LIMITED:O	1,488	1,280		0.00	2021-12-28
1415	0185	Zensun Enterprises Limited:O	5,262	11,261		0.00	2022-05-13
1416	9996	Peijia Medical Limited:O	1,857	11,123		0.00	2022-06-28
1417	0864	Wing Lee Property Investments Limited:O	1,057	386		0.00	2018-01-26
1418	1745	Lvji Technology Holdings Inc.:O	4,000	1,880		0.00	2020-01-17
1419	0225	Pokfulam Development Company Limited:O	300	3,060		0.00	2018-08-31
1420	0954	Changmao Biochemical Engineering Company Limited:H	500	340		0.00	2015-04-09
1421	0945	MANULIFE FINANCIAL CORPORATION:O	5,187	733,442		0.00	2022-06-17
1422	8337	Directel Holdings Limited:O	500	79		0.00	2021-08-17
1423	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,402	561		0.00	2021-07-05
1424	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	8,836	7,511		0.00	2022-07-28
1425	8066	Phoenitron Holdings Limited:O	1,400	56		0.00	2021-04-19
1426	8163	NOIZ Group Limited:O	1,506	373		0.00	2021-06-18
1427	1109	CHINA RESOURCES LAND LIMITED:O	18,822	593,834		0.00	2022-08-01
1428	1419	Human Health Holdings Limited:O	1,000	1,800		0.00	2022-07-20
1429	2221	New Concepts Holdings Limited:O	3,000	1,170		0.00	2016-04-25
1430	0186	Nimble Holdings Company Limited:O	14,453	5,420		0.00	2017-11-09
1431	1193	China Resources Gas Group Limited:O	6,041	201,165		0.00	2022-08-05
1432	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,618	2,973		0.00	2021-03-19
1433	1238	Powerlong Real Estate Holdings Limited:O	10,739	11,061		0.00	2022-08-05
1434	1085	HENGXIN TECHNOLOGY LTD.:O	1,000	3,980		0.00	2019-01-29
1435	0142	FIRST PACIFIC COMPANY LIMITED:O	10,877	33,284		0.00	2022-08-05
1436	1846	EuroEyes International Eye Clinic Limited:O	849	4,967		0.00	2022-07-28
1437	9626	Bilibili Inc.:Z ord	768	149,760		0.00	2022-07-22
1438	1640	Qian Xun Technology Limited:O	1,000	450		0.00	2019-12-12
1439	0660	Wai Chun Bio-Technology Limited:O	4,156	150		0.00	2022-03-24
1440	1540	Left Field Printing Group Limited:O	1,229	510		0.00	2021-05-13
1441	0557	China Tian Yuan Healthcare Group Limited:O	983	875		0.00	2018-07-24
1442	0633	China All Access (Holdings) Limited:O	5,675	590	*	0.00	2021-01-26
1443	2181	Mabpharm Limited:O	10,000	5,800		0.00	2021-07-21
1444	1178	Huiyin Holdings Group Limited:O	720	86	*	0.00	2019-06-04
1445	1786	CRCC High-Tech Equipment Corporation Limited:H	1,286	874		0.00	2020-11-19
1446	1211	BYD COMPANY LIMITED:H	2,650	772,210		0.00	2022-08-04
1447	8086	Sino Vision Worldwide Holdings Limited:O	136	88	*	0.00	2021-11-18
1448	1028	C.banner International Holdings Limited:O	5,000	1,475		0.00	2018-07-27
1449	1712	DRAGON MINING LIMITED:O	379	292		0.00	2021-06-04
1450	2166	Smart-Core Holdings Limited:O	1,170	2,200		0.00	2020-01-15
1451	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,150	4,577	*	0.00	2018-03-01
1452	1928	Sands China Ltd.:O	18,739	337,302		0.00	2022-08-05
1453	1929	Chow Tai Fook Jewellery Group Limited:O	22,914	371,665		0.00	2022-07-28
1454	0224	PIONEER GLOBAL GROUP LIMITED:O	2,620	2,227		0.00	2020-07-22
1455	8100	Famous Tech International Holdings Limited:O	1,003	351		0.00	2020-04-21
1456	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,497	36,530		0.00	2022-08-01
1457	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,520	12,038		0.00	2021-09-21
1458	2107	First Service Holding Limited:O	2,206	1,765		0.00	2022-01-25
1459	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	23,885	93,629		0.00	2022-07-22
1460	2227	Solis Holdings Limited (KY):O	2,000	358		0.00	2019-07-10
1461	0329	OCI International Holdings Limited:O	3,238	11,754		0.00	2022-06-06
1462	1556	Chinney Kin Wing Holdings Limited:O	3,234	579		0.00	2018-05-14
1463	8117	China Primary Energy Holdings Limited:O	2,198	242		0.00	2021-04-26
1464	0839	China Education Group Holdings Limited (KY):O	5,061	32,795		0.00	2022-06-22
1465	8328	Xinyi Electric Storage Holdings Limited:O	1,500	10,710		0.00	2022-04-29
1466	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,413	1,978		0.00	2021-05-03
1467	2100	BAIOO Family Interactive Limited:O	5,903	2,715		0.00	2022-06-22
1468	0694	Beijing Capital International Airport Company Limited:H	3,883	17,706		0.00	2022-08-04
1469	1967	Confidence Intelligence Holdings Limited:O	513	19,238		0.00	2021-10-29
1470	0546	Fufeng Group Limited:O	5,191	22,633		0.00	2022-07-28
1471	9888	Baidu, Inc.:A	4,580	631,124		0.00	2022-08-05
1472	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,175	22,889		0.00	2022-07-11
1473	1885	China Wood Optimization (Holding) Limited:O	2,000	1,800	*	0.00	2017-03-10
1474	6838	WINOX HOLDINGS LIMITED:O	1,200	1,068		0.00	2021-06-21
1475	6882	EGL Holdings Company Limited:O	1,000	500		0.00	2016-09-29
1476	3813	Pou Sheng International (Holdings) Limited:O	10,518	8,520		0.00	2022-07-28
1477	0695	Dongwu Cement International Limited:O	1,070	4,922		0.00	2021-09-21
1478	1005	MATRIX HOLDINGS LIMITED:O	1,448	4,054		0.00	2018-10-19
1479	0873	Shimao Services Holdings Limited:O	4,712	10,932		0.00	2022-07-11
1480	2660	Zengame Technology Holding Limited:O	1,938	3,004		0.00	2022-07-06
1481	9836	iShares Core SENSEX India Index ETF:Unit	40	168		0.00	2017-12-15
1482	1228	CANBRIDGE PHARMACEUTICALS INC.:O	800	2,664		0.00	2021-12-17
1483	3908	China International Capital Corporation Limited:H	3,590	51,409		0.00	2022-08-01
1484	0313	Richly Field China Development Limited:O	43,984	528		0.00	2021-07-19
1485	2337	United Strength Power Holdings Limited:O	704	7,293		0.00	2021-09-21
1486	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	153	275		0.00	2020-01-29
1487	1628	Yuzhou Group Holdings Company Limited:O	11,847	4,324		0.00	2022-06-27
1488	3081	Value Gold ETF:Unit	71	3,044		0.00	2022-07-27
1489	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	5,000	4,950		0.00	2022-07-14
1490	0585	Imagi International Holdings Limited:O	1,496	598		0.00	2022-06-13
1491	2310	Times Universal Group Holdings Limited:O	1,960	169		0.00	2016-10-31
1492	0901	Goldstone Investment Group Limited:O	3,880	303		0.00	2020-10-20
1493	1387	China Dili Group:O	15,817	21,195		0.00	2022-07-25
1494	0251	S E A HOLDINGS LIMITED:O	1,067	5,335		0.00	2020-08-06
1495	1910	Samsonite Group S.A.:O	2,546	43,435		0.00	2022-07-11
1496	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,697	23,756		0.00	2022-08-01
1497	2242	MECOM Power and Construction Limited:Wrnt	207	53		0.00	2022-06-17
1498	0226	LIPPO LIMITED (HK):O	866	2,442		0.00	2020-05-05
1499	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	851	3,659		0.00	2022-08-03
1500	0091	Golden Century International Holdings Group Limited:O	7,770	1,212		0.00	2022-04-20
1501	6978	Immunotech Biopharm Ltd:O	891	4,259		0.00	2022-02-28
1502	0333	Top Form International Limited:O	521	219		0.00	2022-02-10
1503	1037	Maxnerva Technology Services Limited:O	1,201	348		0.00	2021-03-29
1504	6865	Flat Glass Group Co., Ltd.:H	768	19,814		0.00	2022-08-05
1505	0586	China Conch Venture Holdings Limited:O	3,090	48,698		0.00	2022-08-05
1506	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	208	17,160		0.00	2022-08-01
1507	2488	LAUNCH TECH COMPANY LIMITED:H	300	930		0.00	2021-09-21
1508	1572	China Art Financial Holdings Limited:O	2,810	379		0.00	2018-03-14
1509	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,691	41,007		0.00	2022-07-07
1510	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	700	106		0.00	2019-10-08
1511	2799	China CITIC Financial Asset Management Co., Ltd.:H	44,248	15,266		0.00	2022-07-18
1512	2148	Vesync Co., Ltd:O	1,895	9,646		0.00	2022-07-11
1513	0984	AEON STORES (HONG KONG) CO., LIMITED:O	422	511		0.00	2021-10-04
1514	0678	Genting Hong Kong Limited:O	13,745	5,704	*	0.00	2021-02-24
1515	0816	Jinmao Property Services Co., Limited:O	1,452	5,677		0.00	2022-08-04
1516	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,090	803		0.00	2018-11-30
1517	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,015	50,375		0.00	2022-08-05
1518	0411	LAM SOON (HONG KONG) LIMITED:O	388	3,690		0.00	2021-08-10
1519	0444	Sincere Watch (Hong Kong) Limited:O	9,509	418		0.00	2019-05-21
1520	0380	China Pipe Group Limited (BM):O	2,093	201		0.00	2018-02-07
1521	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,090	43,272		0.00	2022-08-04
1522	0889	DATRONIX HOLDINGS LIMITED:O	500	213		0.00	2015-04-30
1523	0623	SinoMedia Holding Limited:O	712	591		0.00	2016-06-28
1524	8003	Great World Company Holdings Ltd:O	509	249		0.00	2021-07-12
1525	1443	Fulum Group Holdings Limited:O	2,000	420		0.00	2016-09-06
1526	0030	YNBY International Limited:O	10,439	2,599	*	0.00	2021-10-27
1527	0486	UNITED COMPANY RUSAL, IPJSC:O	23,072	71,062		0.00	2022-05-31
1528	0094	Greenheart Group Limited:O	2,815	253		0.00	2022-04-14
1529	1501	Shanghai INT Medical Instruments Co., Ltd.:H	158	4,187		0.00	2022-06-29
1530	0628	Tong Tong AI Social Group Limited:O	4,041	1,131		0.00	2022-04-27
1531	0111	Cinda International Holdings Limited:O	959	369		0.00	2021-04-27
1532	1831	ShiFang Holding Limited:O	1,401	995		0.00	2020-07-29
1533	0573	Tao Heung Holdings Limited:O	1,503	1,217		0.00	2016-04-08
1534	0431	Greater China Financial Holdings Limited:O	11,515	2,038		0.00	2022-08-04
1535	1867	Standard Development Group Limited:O	1,975	593		0.00	2021-09-17
1536	2120	Wenzhou Kangning Hospital Co., Ltd.:H	28	339	*	0.00	2022-01-05
1537	8325	China Smartpay Group Holdings Limited:O	3,410	259		0.00	2021-05-24
1538	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	400	672		0.00	2020-08-25
1539	8317	Finet Group Limited:O	957	345		0.00	2018-01-31
1540	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,167	152		0.00	2019-10-18
1541	8158	China Regenerative Medicine International Limited:O	4,040	671		0.00	2021-12-07
1542	6885	Henan Jinma Energy Company Limited:H	755	2,416		0.00	2022-06-17
1543	3319	A-Living Smart City Services Co., Ltd.:H	1,999	16,752		0.00	2022-08-05
1544	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	400	548		0.00	2021-02-17
1545	1588	Chanjet Information Technology Company Limited:H	115	776		0.00	2022-07-05
1546	1250	Shandong Hi-Speed New Energy Group Limited:O	156,508	11,895		0.00	2022-06-06
1547	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,843	503		0.00	2015-07-29
1548	2308	EVOC Intelligent Technology Company Limited:H	427	649	*	0.00	2021-03-11
1549	9173	Premia CSI Caixin China New Economy ETF:Unit	220	269		0.00	2021-09-02
1550	0124	Guangdong Land Holdings Limited:O	2,313	1,966		0.00	2020-09-01
1551	1121	Golden Solar New Energy Technology Holdings Limited:O	2,300	30,682		0.00	2022-07-20
1552	2798	Perennial Energy Holdings Limited:O	2,126	3,295		0.00	2022-06-22
1553	0975	Mongolian Mining Corporation:O	1,375	2,475		0.00	2022-06-09
1554	1952	Everest Medicines Limited:O	383	6,358		0.00	2022-08-03
1555	1797	East Buy Holding Limited:O	1,253	27,378		0.00	2022-08-01
1556	0938	MAN SANG INTERNATIONAL LIMITED:O	798	1,684		0.00	2021-09-07
1557	0758	Macrolink Capital Holdings Limited:O	1,486	250	*	0.00	2021-12-09
1558	2101	Fulu Holdings Limited:O	500	2,220		0.00	2020-12-01
1559	1171	Yankuang Energy Group Company Limited:H	2,333	57,392		0.00	2022-08-02
1560	6836	Amrita Global Development Limited:O	1,199	1,834	*	0.00	2022-02-08
1561	2177	UNQ HOLDINGS LIMITED:O	200	510		0.00	2021-07-12
1562	0057	CHEN HSONG HOLDINGS LIMITED:O	754	1,561		0.00	2022-05-16
1563	9618	JD.com, Inc.:A	3,263	800,740		0.00	2022-08-05
1564	2286	Chen Xing Development Holdings Limited:O	709	702		0.00	2019-04-23
1565	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	450	1,260		0.00	2010-01-05
1566	2362	Jinchuan Group International Resources Co. Ltd:O	14,708	11,766		0.00	2022-07-04
1567	0609	Tiande Chemical Holdings Limited:O	1,000	2,520		0.00	2011-06-02
1568	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,005	332		0.00	2019-09-10
1569	0069	SHANGRI-LA ASIA LIMITED:O	4,176	26,935		0.00	2022-07-05
1570	3308	Golden Eagle Retail Group Limited:O	1,929	10,629		0.00	2018-11-09
1571	0727	Crown International Corporation Limited:O	4,000	620		0.00	2022-08-03
1572	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	560	3,231		0.00	2022-07-19
1573	8213	StarGlory Holdings Company Limited:O	587	220		0.00	2022-01-12
1574	2363	Tongda Hong Tai Holdings Limited:O	763	95		0.00	2022-04-07
1575	2331	LI NING COMPANY LIMITED:O	2,927	191,279		0.00	2022-08-05
1576	2192	Medlive Technology Co., Ltd.:O	793	8,517		0.00	2022-06-06
1577	1995	Ever Sunshine Services Group Limited:O	1,942	10,021		0.00	2022-07-28
1578	2111	Best Pacific International Holdings Limited:O	1,145	1,752		0.00	2020-01-09
1579	2191	SF Real Estate Investment Trust:Unit	879	2,742		0.00	2022-06-27
1580	0825	New World Department Store China Limited:O	1,798	1,870		0.00	2022-02-11
1581	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,945	182,830		0.00	2022-08-04
1582	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	800	1,520		0.00	2022-04-07
1583	3316	Binjiang Service Group Co. Ltd.:O	292	6,249		0.00	2022-07-28
1584	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,126	4,039		0.00	2016-09-29
1585	1882	Haitian International Holdings Limited:O	1,679	32,069		0.00	2022-08-01
1586	9966	Alphamab Oncology:O	981	6,426		0.00	2022-08-05
1587	0068	LEE HING DEVELOPMENT LIMITED:O	153	80	*	0.00	2017-03-20
1588	8267	Linekong Interactive Group Co., Ltd.:O	383	107		0.00	2016-09-29
1589	2588	BOC AVIATION LIMITED:O	714	48,873		0.00	2022-08-01
1590	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,739	522		0.00	2021-03-23
1591	6111	DaFa Properties Group Limited:O	837	289		0.00	2022-05-31
1592	3366	Overseas Chinese Town (Asia) Holdings Limited:O	756	726		0.00	2019-09-03
1593	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	400	860		0.00	2019-04-15
1594	6186	China Feihe Limited:O	8,874	61,053		0.00	2022-08-01
1595	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	934	3,101		0.00	2021-12-20
1596	0088	TAI CHEUNG HOLDINGS LIMITED:O	613	2,722		0.00	2022-02-10
1597	8050	City Coolxuan Company Limited:O	1,341	382		0.00	2015-05-19
1598	1127	Lion Rock Group Limited:O	755	672		0.00	2022-07-28
1599	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	225	1,013		0.00	2021-06-08
1600	0833	ALLTRONICS HOLDINGS LIMITED:O	927	287		0.00	2018-02-28
1601	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,895	140		0.00	2009-11-23
1602	8147	Millennium Pacific Group Holdings Limited:O	1,000	37		0.00	2021-06-21
1603	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	298	2,512		0.00	2022-06-15
1604	2060	Pujiang International Group Limited:O	780	2,512		0.00	2020-01-30
1605	6808	SUN ART RETAIL GROUP LIMITED:O	9,114	20,507		0.00	2022-07-29
1606	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,029	3,375		0.00	2022-08-03
1607	2222	NVC International Holdings Limited:O	4,000	516		0.00	2021-06-10
1608	0342	NewOcean Energy Holdings Limited:O	1,389	54	*	0.00	2021-12-16
1609	0311	LUEN THAI HOLDINGS LIMITED:O	973	428		0.00	2021-06-16
1610	0245	China Vered Financial Holding Corporation Limited:O	32,565	1,856	*	0.00	2022-08-04
1611	0530	Goldin Financial Holdings Limited:O	6,550	969	*	0.00	2021-05-04
1612	1308	SITC International Holdings Company Limited:O	2,511	65,286		0.00	2022-08-05
1613	0990	Deep Source Holdings Limited:O	12,600	13,104		0.00	2022-04-06
1614	9868	XPeng Inc.:A	1,220	113,582		0.00	2022-07-05
1615	1116	Huiyuan Cowins Technology Group Limited:O	2,000	374		0.00	2020-04-20
1616	6608	Bairong Inc.:B	398	3,944		0.00	2022-08-03
1617	3306	JNBY Design Limited:O	479	3,554		0.00	2022-08-02
1618	0253	SHUN HO HOLDINGS LIMITED:O	280	244		0.00	2020-11-13
1619	1290	China Huirong Financial Holdings Limited:O	1,000	1,010		0.00	2015-06-19
1620	6880	Tempus Holdings Limited:O	400	61		0.00	2015-04-09
1621	1576	Qilu Expressway Company Limited:H	1,000	2,120		0.00	2019-10-16
1622	1450	Be Friends Holding Limited:O	1,000	3,880		0.00	2021-08-26
1623	1586	China Leon Inspection Holding Limited:O	440	629		0.00	2022-07-15
1624	1837	Natural Food International Holding Limited:O	1,967	1,239		0.00	2022-07-18
1625	9990	Archosaur Games Inc.:O	724	3,251		0.00	2022-07-07
1626	1201	Tesson Holdings Limited:O	1,100	173		0.00	2022-07-18
1627	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	339	247		0.00	2021-03-16
1628	8516	Grand Talents Group Holdings Limited:O	100	20		0.00	2022-01-18
1629	6049	POLY PROPERTY SERVICES CO., LTD.:H	134	5,802		0.00	2022-07-28
1630	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	520	832		0.00	2021-03-18
1631	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,852	61,426		0.00	2022-08-01
1632	3978	CHINA BESTSTUDY EDUCATION GROUP:O	729	292		0.00	2020-07-23
1633	1890	China Kepei Education Group Limited:O	1,733	3,171		0.00	2021-10-19
1634	1087	InvesTech Holdings Limited:O	100	101		0.00	2021-08-17
1635	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,000	1,270		0.00	2015-11-06
1636	6900	Sunkwan Properties Group Limited:O	1,690	2,282		0.00	2021-09-21
1637	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	823	1,218		0.00	2021-09-17
1638	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	8,688	460		0.00	2021-06-25
1639	2393	Yestar Healthcare Holdings Company Limited:O	1,845	1,587		0.00	2020-01-15
1640	1665	Pentamaster International Limited:O	1,888	1,661		0.00	2022-01-26
1641	6999	Leading Holdings Group Limited:O	807	335		0.00	2022-06-15
1642	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	882	520		0.00	2019-06-05
1643	6601	Cheerwin Group Limited:O	1,030	2,122		0.00	2022-03-09
1644	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	250	788		0.00	2020-03-20
1645	8172	Lajin Entertainment Network Group Limited:O	3,223	464		0.00	2016-09-29
1646	1760	Intron Technology Holdings Limited:O	828	5,630		0.00	2022-01-14
1647	1096	Sino Energy International Holdings Group Limited:O	1,457	38	*	0.00	2022-03-29
1648	6839	Yunnan Water Investment Co., Limited:H	273	102		0.00	2019-05-10
1649	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	489	134,475		0.00	2022-08-04
1650	1672	Ascletis Pharma Inc.:O	805	2,793		0.00	2022-07-25
1651	2172	MicroPort NeuroScientific Corporation:O	429	9,288		0.00	2022-08-03
1652	2355	BAOYE GROUP COMPANY LIMITED:H	138	552		0.00	2022-03-17
1653	0436	New Universe Environmental Group Limited:O	2,198	440		0.00	2016-09-28
1654	0583	Great Wall Pan Asia Holdings Limited:O	1,131	265		0.00	2016-11-11
1655	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,504	519		0.00	2015-09-30
1656	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	712	2,193		0.00	2022-05-10
1657	1023	SITOY GROUP HOLDINGS LIMITED:O	692	280		0.00	2019-06-25
1658	0096	YUSEI HOLDINGS LIMITED:O	448	336		0.00	2019-07-18
1659	3639	Yida China Holdings Limited:O	1,800	270		0.00	2021-07-26
1660	0497	CSI Properties Limited (BM):O	6,511	1,172		0.00	2021-10-15
1661	2226	HONWORLD GROUP LIMITED:O	400	1,228	*	0.00	2019-06-25
1662	0668	Doyen International Holdings Limited:O	879	158		0.00	2017-04-10
1663	0951	CHAOWEI POWER HOLDINGS LIMITED:O	757	1,552		0.00	2022-07-29
1664	0854	Willas-Array Electronics (Holdings) Limited:O	60	252		0.00	2018-09-19
1665	0868	XINYI GLASS HOLDINGS LIMITED:O	2,762	43,529		0.00	2022-08-05
1666	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	430	2,249		0.00	2022-07-07
1667	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	468	6,168		0.00	2021-01-18
1668	0948	Alpha Professional Holdings Limited:O	235	390		0.00	2021-11-09
1669	0099	Wong's International Holdings Limited:O	319	699		0.00	2020-03-05
1670	3939	Wanguo Gold Group Limited:O	552	1,087		0.00	2013-07-31
1671	3709	EEKA Fashion Holdings Limited:O	468	5,195		0.00	2022-08-05
1672	9696	Tianqi Lithium Corporation:H	108	8,694		0.00	2022-07-25
1673	9909	Powerlong Commercial Management Holdings Limited:O	422	1,726		0.00	2022-07-28
1674	3396	Legend Holdings Corporation:H	827	7,493		0.00	2022-06-28
1675	0176	Superactive Group Company Limited:O	1,311	43		0.00	2022-02-04
1676	3798	Homeland Interactive Technology Ltd.:O	824	1,178		0.00	2022-06-20
1677	8082	Qing Hua Holding Group Company Limited (BM):O	1,344	89		0.00	2021-03-30
1678	0577	South Shore Holdings Limited:O	647	16	*	0.00	2019-11-08
1679	1161	WATER OASIS GROUP LIMITED:O	430	533		0.00	2022-04-11
1680	2014	Ozner Water International Holding Limited:O	1,341	119	*	0.00	2018-09-24
1681	0915	Daohe Global Group Limited:O	948	128		0.00	2021-01-07
1682	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	98	560		0.00	2021-07-28
1683	2840	SPDR Gold Trust:Unit	215	282,295		0.00	2022-08-05
1684	1372	China Carbon Neutral Development Group Limited:O	199	603		0.00	2022-06-08
1685	2168	Kaisa Prosperity Holdings Limited:O	95	380		0.00	2022-03-02
1686	1269	China First Capital Group Limited:O	1,057	153		0.00	2022-07-14
1687	1521	Frontage Holdings Corporation:O	1,265	3,479		0.00	2022-08-03
1688	0237	SAFETY GODOWN COMPANY, LIMITED:O	245	750		0.00	2020-11-02
1689	1008	Litu Holdings Limited (KY):O	936	262		0.00	2016-09-28
1690	9688	Zai Lab Limited:O	583	19,006		0.00	2022-07-22
1691	2386	SINOPEC Engineering (Group) Co., Ltd.:H	868	2,908		0.00	2022-08-01
1692	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	337	1,426		0.00	2020-01-16
1693	0685	Media Chinese International Limited (BM):O	1,000	260		0.00	2018-10-23
1694	8057	Madison Holdings Group Limited:O	367	327		0.00	2022-01-21
1695	0159	Brockman Mining Limited:O	5,358	1,179		0.00	2021-09-08
1696	1418	Sinomax Group Limited:O	1,000	170		0.00	2016-09-29
1697	1821	ESR Group Limited (KY):O	2,535	51,334		0.00	2022-07-25
1698	0846	Mingfa Group (International) Company Limited:O	3,403	1,106		0.00	2015-06-03
1699	8201	PPS International (Holdings) Limited:O	300	27		0.00	2021-04-19
1700	1389	Major Holdings Limited (KY):O	1,847	63		0.00	2022-04-01
1701	2117	Datang Group Holdings Limited:O	756	2,185		0.00	2021-09-17
1702	1039	Changyou International Group Limited:O	1,000	217		0.00	2016-12-13
1703	6899	Ourgame International Holdings Limited:O	574	149		0.00	2017-06-06
1704	0455	Tianda Pharmaceuticals Limited:O	1,145	212		0.00	2016-10-14
1705	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,952	46,583		0.00	2022-08-01
1706	8193	Asia-Pac Financial Investment Company Limited:O	605	38		0.00	2020-08-20
1707	0856	VSTECS Holdings Limited:O	751	4,131		0.00	2022-07-25
1708	9922	Jiumaojiu International Holdings Limited:O	749	13,857		0.00	2022-08-04
1709	6969	Smoore International Holdings Limited:O	3,075	55,350		0.00	2022-07-06
1710	2678	Texhong International Group Limited:O	465	3,422		0.00	2022-06-23
1711	0554	Hans Group Holdings Limited (KY):O	2,000	318		0.00	2022-01-11
1712	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	33	304		0.00	2021-12-23
1713	1839	CIMC Vehicles (Group) Co., Ltd.:H	283	1,356		0.00	2022-04-08
1714	6858	Honma Golf Limited:O	300	984		0.00	2018-11-30
1715	0332	Yuan Heng Gas Holdings Limited:O	3,168	1,552		0.00	2020-05-04
1716	82828	Hang Seng China Enterprises Index ETF:Unit	175	10,612		0.00	2019-09-10
1717	1809	Prinx Chengshan Holdings Limited:O	303	2,197		0.00	2021-08-11
1718	0320	COMPUTIME GROUP LIMITED:O	400	240		0.00	2021-11-10
1719	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,146	148		0.00	2020-07-22
1720	0377	China Huajun Group Limited:O	29	29		0.00	2018-03-06
1721	0852	Strong Petrochemical Holdings Limited:O	1,000	180		0.00	2020-10-07
1722	0093	Zero Fintech Group Limited (BM):O	1,250	271		0.00	2017-05-22
1723	0151	Want Want China Holdings Limited:O	5,564	35,443		0.00	2022-08-05
1724	6998	Genor Biopharma Holdings Limited:O	230	741		0.00	2021-08-13
1725	0687	Tysan Holdings Limited:O	1,529	550		0.00	2021-03-02
1726	1426	Spring Real Estate Investment Trust:Unit	668	1,784		0.00	2018-12-19
1727	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	436	950		0.00	2022-07-07
1728	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	14	475		0.00	2021-10-12
1729	8030	Fengyinhe Holdings Limited:O	760	14	*	0.00	2019-01-14
1730	8047	China Ocean Group Development Limited:O	2,665	301		0.00	2019-02-25
1731	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	874	19,490		0.00	2017-01-06
1732	1198	Royale Home Holdings Limited:O	1,125	2,925		0.00	2022-06-30
1733	9999	NetEase, Inc.:O	1,486	204,919		0.00	2022-08-05
1734	0960	Longfor Group Holdings Limited:O	2,589	66,020		0.00	2022-08-01
1735	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	580	110		0.00	2019-03-01
1736	1982	NAMESON HOLDINGS LIMITED:O	958	402		0.00	2019-11-05
1737	6699	Angelalign Technology Inc.:O	70	10,416		0.00	2022-06-23
1738	1271	Grand Ming Group Holdings Limited:O	586	4,278		0.00	2020-08-24
1739	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,000	120		0.00	2016-03-17
1740	0606	SCE Intelligent Commercial Management Holdings Limited:O	843	1,534		0.00	2022-07-28
1741	0837	Carpenter Tan Holdings Limited:O	101	318		0.00	2018-06-15
1742	1738	Feishang Anthracite Resources Limited:O	560	627		0.00	2015-06-02
1743	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	163	432		0.00	2019-09-03
1744	6666	Evergrande Property Services Group Limited:O	4,338	9,977	*	0.00	2022-01-27
1745	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,120	120	*	0.00	2020-11-13
1746	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40	150		0.00	2021-12-16
1747	1237	China Environmental Technology and Bioenergy Holdings Limited:O	340	29		0.00	2021-04-21
1748	0467	United Energy Group Limited:O	10,423	7,921		0.00	2021-03-01
1749	1681	Consun Pharmaceutical Group Limited:O	319	1,241		0.00	2022-07-20
1750	2819	ABF Hong Kong Bond Index Fund:Unit	9	860		0.00	2022-07-27
1751	6677	Sino-Ocean Service Holding Limited:O	464	1,104		0.00	2021-10-15
1752	0865	Jiande International Holdings Limited:O	2,286	224		0.00	2020-10-27
1753	6069	SY Holdings Group Limited (KY):O	394	2,124		0.00	2021-09-17
1754	9878	HUITONGDA NETWORK CO., LTD.:H	70	3,959		0.00	2022-06-07
1755	1986	Tsaker New Energy Tech Co., Limited:O	395	533		0.00	2022-07-19
1756	2199	Regina Miracle International (Holdings) Limited:O	471	2,331		0.00	2022-07-08
1757	6680	JL MAG RARE-EARTH CO., LTD.:H	48	1,608		0.00	2022-06-17
1758	0474	Aceso Life Science Group Limited:O	2,808	343		0.00	2022-04-21
1759	1735	Central New Energy Holding Group Limited:O	400	7,208		0.00	2022-03-25
1760	2341	EcoGreen International Group Limited:O	287	545	*	0.00	2021-07-16
1761	6868	Tenfu (Cayman) Holdings Company Limited:O	400	2,000		0.00	2019-08-15
1762	0746	Lee & Man Chemical Company Limited:O	300	2,169		0.00	2022-08-05
1763	1627	Able Engineering Holdings Limited:O	712	271		0.00	2020-01-13
1764	8092	ITE (HOLDINGS) LIMITED:O	325	11		0.00	2007-07-26
1765	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	728	167		0.00	2020-03-17
1766	8153	Jiading International Group Holdings Limited:O	2,931	41		0.00	2021-10-04
1767	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	132	232		0.00	2021-07-30
1768	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,480	154		0.00	2020-12-11
1769	2051	Vala Inc. (KY):O	457	101		0.00	2021-06-07
1770	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	500	238		0.00	2021-02-05
1771	8005	Yuxing InfoTech Investment Holdings Limited:O	831	166		0.00	2019-03-28
1772	1585	Yadea Group Holdings Ltd.:O	990	16,751		0.00	2022-08-01
1773	1727	Hebei Construction Group Corporation Limited:H	149	145		0.00	2021-06-22
1774	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	873	51	*	0.00	2018-01-30
1775	0752	PICO FAR EAST HOLDINGS LIMITED:O	396	444		0.00	2022-06-24
1776	6820	FriendTimes Inc.:O	693	811		0.00	2022-06-17
1777	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,500	1,225		0.00	2020-11-24
1778	0029	DYNAMIC HOLDINGS LIMITED (BM):O	74	667		0.00	2021-08-20
1779	0979	Green Energy Group Limited:O	352	75		0.00	2020-07-07
1780	2869	Greentown Service Group Co. Ltd.:O	996	6,753		0.00	2022-08-01
1781	3633	Zhongyu Energy Holdings Limited:O	867	5,809		0.00	2022-05-23
1782	0059	Skyfame Realty (Holdings) Limited:O	2,570	170		0.00	2022-06-27
1783	6068	Wisdom Education International Holdings Company Limited:O	659	142		0.00	2022-04-01
1784	1565	Virscend Education Company Limited:O	912	160		0.00	2018-07-05
1785	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	109	54		0.00	2022-05-16
1786	1026	Universal Technologies Holdings Limited:O	1,589	215		0.00	2021-01-25
1787	1488	Best Food Holding Company Limited:O	454	354		0.00	2018-01-29
1788	0039	China Beidahuang Industry Group Holdings Limited:O	1,800	194		0.00	2022-06-30
1789	0851	Sheng Yuan Holdings Limited:O	1,095	27		0.00	2021-11-19
1790	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,927	104		0.00	2017-11-23
1791	6818	China Everbright Bank Company Limited:H	3,597	8,561		0.00	2022-07-22
1792	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	552	1,076		0.00	2022-06-10
1793	1064	Zhong Hua International Holdings Limited:O	200	23		0.00	2017-01-04
1794	0220	Uni-President China Holdings Ltd.:O	1,207	8,884		0.00	2022-08-05
1795	1877	Shanghai Junshi Biosciences Co., Ltd.:H	60	1,941		0.00	2022-07-20
1796	2616	CStone Pharmaceuticals:O	324	1,341		0.00	2022-03-29
1797	8022	Evershine Group Holdings Limited:O	590	6	*	0.00	2019-10-24
1798	1468	Jakota Capital (Holding) Group:O	1,809	1,013		0.00	2021-10-29
1799	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	256	8,730		0.00	2022-07-07
1800	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,531	187		0.00	2022-04-13
1801	1323	Huasheng International Holding Limited:O	1,106	139		0.00	2022-01-12
1802	2019	Dexin China Holdings Company Limited:O	708	1,416		0.00	2022-07-04
1803	2688	ENN Energy Holdings Limited:O	296	38,569		0.00	2022-08-02
1804	1229	Nan Nan Resources Enterprise Limited:O	200	56		0.00	2017-02-08
1805	1477	Ocumension Therapeutics:O	174	2,011		0.00	2022-02-18
1806	1902	Yincheng International Holding Co., Ltd.:O	372	978		0.00	2021-09-17
1807	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	660	759		0.00	2021-02-04
1808	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	214	2,174		0.00	2022-07-08
1809	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22	147		0.00	2020-08-07
1810	0335	UPBEST GROUP LIMITED:O	664	498		0.00	2016-09-19
1811	6190	Bank of Jiujiang Co., Ltd.:H	100	1,060		0.00	2021-03-12
1812	6100	Tongdao Liepin Group:O	127	1,361		0.00	2022-02-08
1813	3692	Hansoh Pharmaceutical Group Company Limited:O	1,419	23,045		0.00	2022-08-03
1814	0895	Dongjiang Environmental Company Limited:H	47	139		0.00	2021-07-05
1815	2162	Keymed Biosciences Inc.:O	65	2,035		0.00	2022-04-27
1816	2255	Haichang Ocean Park Holdings Ltd.:O	942	7,706		0.00	2022-06-23
1817	1258	China Nonferrous Mining Corporation Limited:O	864	2,704		0.00	2022-06-28
1818	1996	Redsun Properties Group Limited:O	770	1,024		0.00	2022-07-29
1819	0881	Zhongsheng Group Holdings Limited:O	552	22,963		0.00	2022-08-01
1820	9633	Nongfu Spring Co., Ltd:H	1,137	53,041		0.00	2022-08-05
1821	1916	JIANGXI BANK CO., LTD.:H	302	245		0.00	2021-10-22
1822	0505	Xingye Alloy Materials Group Limited (KY):O	200	230		0.00	2022-07-15
1823	3301	Ronshine China Holdings Limited:O	358	344		0.00	2022-07-07
1824	1503	China Merchants Commercial Real Estate Investment Trust:Unit	239	600		0.00	2022-05-04
1825	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	83	1,793		0.00	2021-09-03
1826	6878	Differ Group Auto Limited:O	1,509	3,425		0.00	2022-06-29
1827	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	240	31		0.00	2019-12-05
1828	3700	Inkeverse Group Limited:O	400	468		0.00	2022-07-06
1829	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	66	677		0.00	2021-10-08
1830	1456	Guolian Minsheng Securities Company Limited:H	89	393		0.00	2022-07-20
1831	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	75	67		0.00	2021-11-16
1832	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	550	50,820		0.00	2022-05-20
1833	6989	Excellence Commercial Property & Facilities Management Group Limited:O	241	740		0.00	2022-07-28
1834	1970	IMAX China Holding, Inc.:O	67	450		0.00	2022-07-04
1835	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	161	148		0.00	2021-06-01
1836	0361	SINO GOLF HOLDINGS LIMITED:O	1,000	94		0.00	2021-05-24
1837	1876	Budweiser Brewing Company APAC Limited:O	2,483	56,861		0.00	2022-07-28
1838	0279	Arta TechFin Corporation Limited:O	3,491	534		0.00	2021-12-06
1839	2298	Cosmo Lady (China) Holdings Company Limited:O	414	101		0.00	2021-06-10
1840	1345	Shanghai Pioneer Holding Ltd:O	231	605		0.00	2022-07-06
1841	1146	Huicheng International Holdings Limited:O	631	76		0.00	2015-07-10
1842	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	148	78		0.00	2015-11-13
1843	1176	Zhuguang Holdings Group Company Limited:O	1,299	1,494		0.00	2022-05-17
1844	6160	BeOne Medicine Ltd.:O	240	27,864		0.00	2022-06-21
1845	1277	Kinetic Development Group Limited:O	1,504	842		0.00	2022-02-07
1846	1209	China Resources Mixc Lifestyle Services Limited:O	407	14,143		0.00	2022-08-01
1847	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	262	32		0.00	2018-03-28
1848	0667	China East Education Holdings Limited:O	383	1,218		0.00	2022-07-18
1849	1697	Shandong International Trust Co., Ltd.:H	200	75		0.00	2019-02-20
1850	2030	Cabbeen Fashion Limited:O	112	167		0.00	2022-05-12
1851	1321	China New City Group Limited:O	336	319		0.00	2017-03-15
1852	2686	AAG Energy Holdings Limited:O	563	794		0.00	2022-06-30
1853	0828	DYNASTY FINE WINES GROUP LIMITED:O	206	70		0.00	2020-12-11
1854	3389	Hengdeli Holdings Limited:O	709	181		0.00	2020-11-02
1855	3368	Parkson Retail Group Limited:O	421	56		0.00	2018-03-05
1856	3778	China Weaving Materials Holdings Limited:O	200	90		0.00	2020-02-12
1857	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	87	760		0.00	2022-08-01
1858	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	120	558		0.00	2022-06-06
1859	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	62	181		0.00	2021-11-22
1860	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	9	460		0.00	2022-07-18
1861	1126	DREAM INTERNATIONAL LIMITED (HK):O	100	239		0.00	2018-08-29
1862	1115	5100 Xizang Glacier Company Limited:O	450	225		0.00	2021-06-07
1863	83188	ChinaAMC CSI 300 Index ETF:Unit	45	1,910		0.00	2022-07-06
1864	3688	Top Spring International Holdings Limited:O	200	220		0.00	2019-03-19
1865	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	96	88		0.00	2018-08-08
1866	2518	Autohome Inc.:O	71	5,339		0.00	2021-09-21
1867	8203	Kaisun Holdings Limited:O	80	23		0.00	2021-04-28
1868	2231	JY Grandmark Holdings Limited:O	220	312		0.00	2020-12-21
1869	9961	TRIP.COM GROUP LIMITED:O	90	19,152		0.00	2022-07-27
1870	6628	Transcenta Holding Limited:O	58	221		0.00	2021-10-12
1871	8206	Shentong Robot Education Group Company Limited:O	237	8		0.00	2017-01-16
1872	3958	Orient Securities Company Limited:H	125	470		0.00	2022-07-14
1873	1159	Smart Digital Technology Group Limited:O	100	34		0.00	2017-05-31
1874	1860	Mobvista Inc.:O	199	919		0.00	2022-07-11
1875	1262	Labixiaoxin Snacks Group Limited:O	160	66		0.00	2018-05-29
1876	3900	Greentown China Holdings Limited:O	300	4,536		0.00	2022-08-01
1877	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	87	52		0.00	2021-01-26
1878	8167	Neo Telemedia Limited:O	1,066	112		0.00	2020-09-14
1879	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	166	206		0.00	2021-10-28
1880	3877	CSSC (Hong Kong) Shipping Company Limited:O	679	951		0.00	2022-07-20
1881	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	637	529		0.00	2022-02-15
1882	1755	S-Enjoy Service Group Co., Limited:O	95	596		0.00	2022-07-28
1883	1230	Yashili International Holdings Ltd:O	506	546		0.00	2022-08-04
1884	1862	JINGRUI HOLDINGS LIMITED:O	162	96	*	0.00	2021-09-07
1885	1958	BAIC Motor Corporation Limited:H	257	524		0.00	2022-07-20
1886	1622	Redco Properties Group Limited:O	362	670		0.00	2022-07-06
1887	1675	AsiaInfo Technologies Limited:O	94	1,164		0.00	2022-07-25
1888	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	48	11		0.00	2021-06-15
1889	2821	ABF Pan Asia Bond Index Fund:Unit	3	323		0.00	2019-09-03
1890	9968	Huijing Holdings Company Limited:O	510	119		0.00	2022-06-23
1891	2329	Glory Health Industry Limited:O	430	94		0.00	2021-06-23
1892	0112	Lerthai Group Limited:O	102	91	*	0.00	2020-06-23
1893	2156	C&D Property Management Group Co., Ltd:O	127	462		0.00	2020-12-31
1894	0832	Central China Real Estate Limited:O	282	169		0.00	2022-07-26
1895	0511	TELEVISION BROADCASTS LIMITED:O	40	152		0.00	2022-02-16
1896	9992	POP MART INTERNATIONAL GROUP LIMITED:O	125	2,303		0.00	2022-07-20
1897	2285	CHERVON HOLDINGS LIMITED:O	43	1,662		0.00	2022-07-07
1898	2001	China New Higher Education Group Limited:O	137	333		0.00	2021-09-21
1899	9969	InnoCare Pharma Limited:O	131	1,535		0.00	2022-07-07
1900	0143	Guoan International Limited:O	660	33	*	0.00	2017-10-11
1901	2015	Li Auto Inc.:A	147	19,536		0.00	2022-08-04
1902	1908	C&D International Investment Group Limited:O	135	2,408		0.00	2022-07-14
1903	1458	Zhou Hei Ya International Holdings Company Limited:O	193	772		0.00	2022-07-19
1904	3344	GTI Holdings Limited (KY):O	500	9	*	0.00	2019-03-22
1905	0884	CIFI Holdings (Group) Co. Ltd.:O	706	1,483		0.00	2022-08-03
1906	0169	Wanda Hotel Development Company Limited:O	360	95		0.00	2021-10-15
1907	0168	TSINGTAO BREWERY COMPANY LIMITED:H	50	3,835		0.00	2022-08-02
1908	0277	TERN PROPERTIES COMPANY LIMITED:O	21	81		0.00	2010-02-26
1909	6169	China YuHua Education Corporation Limited:O	262	328		0.00	2022-07-13
1910	1999	Man Wah Holdings Limited:O	286	1,767		0.00	2022-08-05
1911	1066	Shandong Weigao Group Medical Polymer Company Limited:H	324	3,279		0.00	2022-08-03
1912	1381	Canvest Environmental Protection Group Company Limited:O	165	667		0.00	2021-09-03
1913	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	22	217		0.00	2022-06-28
1914	1728	China ZhengTong Auto Services Holdings Limited:O	182	89		0.00	2022-08-04
1915	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100	62		0.00	2016-05-03
1916	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	83	1,114		0.00	2022-06-29
1917	0365	Sino ICT Holdings Limited:O	93	47		0.00	2019-02-27
1918	6669	Acotec Scientific Holdings Limited:O	20	177		0.00	2021-09-15
1919	0618	Peking University Resources (Holdings) Company Limited:O	400	65	*	0.00	2016-11-02
1920	1513	Livzon Pharmaceutical Group Inc.:H	19	440		0.00	2021-11-19
1921	2772	Zhongliang Holdings Group Company Limited:O	218	201		0.00	2022-08-05
1922	1836	Stella International Holdings Limited:O	48	353		0.00	2022-06-20
1923	2096	Simcere Pharmaceutical Group Limited:O	150	1,304		0.00	2022-07-28
1924	2359	WuXi AppTec Co., Ltd.:H	22	2,105		0.00	2022-08-05
1925	6855	Ascentage Pharma Group International:O	14	234		0.00	2022-07-11
1926	0095	LVGEM (China) Real Estate Investment Company Limited:O	265	249		0.00	2022-06-24
1927	2057	ZTO Express (Cayman) Inc.:A	31	6,510		0.00	2022-07-28
1928	1303	Huili Resources (Group) Limited:O	77	23		0.00	2016-09-29
1929	0867	China Medical System Holdings Limited:O	116	1,408		0.00	2022-08-01
1930	2127	Huisen Shares Group Limited:O	143	82		0.00	2021-11-08
1931	0456	New City Development Group Limited:O	4	3		0.00	2022-04-11
1932	0468	Greatview Aseptic Packaging Company Limited:O	61	81		0.00	2022-07-07
1933	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	47	1,062		0.00	2022-08-01
1934	1636	China Metal Resources Utilization Limited:O	200	22		0.00	2020-06-19
1935	1183	MECOM Power and Construction Limited:O	115	259		0.00	2022-06-29
1936	2033	Time Watch Investments Limited:O	86	40		0.00	2020-04-22
1937	2377	China Boqi Environmental (Holding) Co., Ltd.:O	42	47		0.00	2020-07-09
1938	9898	Weibo Corporation:A	6	887		0.00	2022-08-01
1939	9698	GDS Holdings Limited (KY):A	56	1,610		0.00	2022-07-27
1940	2552	Hua Medicine:O	40	152		0.00	2022-08-03
1941	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	231	1,058		0.00	2022-07-28
1942	9666	Jinke Smart Services Group Co., Ltd.:H	23	251		0.00	2022-06-21
1943	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	58	1,262		0.00	2022-06-29
1944	1119	iDreamSky Technology Holdings Limited:O	48	227		0.00	2022-07-29
1945	2098	Zall Smart Commerce Group Ltd.:O	400	188		0.00	2022-05-03
1946	2142	HBM Holdings Limited (KY):O	24	77		0.00	2022-06-15
1947	1528	Red Star Macalline Group Corporation Ltd.:H	20	58		0.00	2022-03-28
1948	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	19	190		0.00	2022-05-24
1949	2423	KE Holdings Inc.:A	93	3,701		0.00	2022-07-28
1950	1233	Times China Holdings Limited:O	52	76		0.00	2022-07-25
1951	1259	Prosperous Future Holdings Limited (KY):O	54	4		0.00	2017-07-18
1952	1935	JH Educational Technology INC.:O	37	138		0.00	2022-08-05
1953	2103	Sinic Holdings (Group) Company Limited:O	79	40	*	0.00	2021-09-21
1954	6288	Fast Retailing Co., Ltd.:HDRO	11	529		0.00	2022-04-13
1955	9987	Yum China Holdings, Inc.:O	9	3,454		0.00	2022-06-28
1956	0650	Productive Technologies Company Limited (BM):O	155	188		0.00	2021-12-14
1957	9959	Linklogis Inc.:B	40	218		0.00	2022-06-07
1958	1031	Kingston Financial Group Limited:O	264	64		0.00	2021-02-05
1959	6099	China Merchants Securities Co., Ltd.:H	24	174		0.00	2022-07-18
1960	1691	JS Global Lifestyle Company Limited:O	64	546		0.00	2022-07-20
1961	1896	Maoyan Entertainment:O	20	140		0.00	2022-07-11
1962	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	9	471		0.00	2022-08-05
1963	3799	Dali Foods Group Company Limited:O	205	750		0.00	2022-07-20
1964	9668	CHINA BOHAI BANK CO., LTD.:H	77	105		0.00	2022-06-14
1965	1302	LifeTech Scientific Corporation:O	51	131		0.00	2022-08-01
1966	3989	Capital Environment Holdings Limited:O	154	27		0.00	2022-08-04
1967	1179	H World Group Limited:O	35	1,125		0.00	2022-05-31
1968	0150	Hypebeast Limited:O	21	18		0.00	2022-04-27
1969	2150	Nayuki Holdings Limited:O	15	85		0.00	2022-08-02
1970	0973	L'Occitane International S.A.:O	12	319		0.00	2022-07-19
1971	1913	PRADA S.P.A.:O	18	810		0.00	2022-08-05
1972	0876	Kaisa Health Group Holdings Limited:O	32	2		0.00	2021-09-20
1973	1125	LAI FUNG HOLDINGS LIMITED:O	2	14	*	0.00	2020-05-19
1974	6196	Bank of Zhengzhou Co., Ltd.:H	10	14		0.00	2022-06-16
1975	1907	China Risun Group Limited (KY):O	24	77		0.00	2021-09-21
1976	6968	Ganglong China Property Group Limited:O	8	34		0.00	2021-09-21
1977	3990	Midea Real Estate Holding Limited:O	6	54		0.00	2022-07-29
1978	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	6	56		0.00	2022-08-03
1979	0526	Lisi Group (Holdings) Limited (BM):O	34	1		0.00	2022-07-27
1980	9866	NIO Inc.:A	6	986		0.00	2022-07-06
1981	2039	China International Marine Containers (Group) Co., Ltd.:H	7	52		0.00	2022-08-03
1982	2313	Shenzhou International Group Holdings Limited:O	5	408		0.00	2022-08-02
1983	2833	Hang Seng Index ETF:Unit	2	42		0.00	2021-04-26

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