GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298

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CCASS holdings on 2022-08-09

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0985	CST Holding (HK) Limited (KY):O	369,778,986	835,700,508		76.44	2021-11-26
2	8100	Famous Tech International Holdings Limited:O	334,015,178	116,905,312		75.15	2020-09-21
3	1383	LET Group Holdings Limited:O	4,991,973,635	838,651,571		74.86	2022-08-02
4	1549	Ever Harvest Group Holdings Limited:O	992,383,996	162,750,975		64.02	2022-05-31
5	1592	Anchorstone Holdings Limited:O	706,090,000	153,927,620		56.61	2022-06-27
6	1130	China Environmental Resources Group Limited:O	832,920,280	33,316,811		40.90	2022-01-11
7	8360	Basic House New Life Group Limited:O	142,822,000	141,393,780		40.19	2022-08-09
8	1499	OKG Technology Holdings Limited:O	2,005,345,001	393,047,620		37.34	2022-07-12
9	0064	GET NICE HOLDINGS LIMITED:O	3,437,413,194	536,236,458		35.57	2022-08-09
10	0075	Y. T. REALTY GROUP LIMITED:O	276,307,330	331,568,796		34.56	2022-08-04
11	0329	OCI International Holdings Limited:O	512,294,000	1,828,889,580		34.16	2022-07-27
12	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	700,650,000	350,325,000		29.92	2022-07-13
13	1172	Magnus Concordia Group Limited:O	1,621,407,222	132,955,392		28.06	2021-03-15
14	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	580,619,402	54,578,224		27.63	2022-05-24
15	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	728,370,780	58,998,033		26.63	2022-07-04
16	8081	Hang Tai Yue Group Holdings Limited:O	1,408,564,560	140,856,456		26.40	2022-07-29
17	0214	ASIA ORIENT HOLDINGS LIMITED:O	221,077,472	150,332,681		26.29	2022-08-01
18	1101	China Huarong Energy Company Limited:O	1,137,701,400	80,776,799		23.85	2022-02-23
19	0193	CAPITAL ESTATE LIMITED:O	41,132,704	11,311,494		21.17	2022-08-05
20	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	307,414,310	21,519,002		20.96	2022-08-08
21	1231	Newton Resources Ltd:O	806,546,119	524,254,977		20.16	2022-03-09
22	2003	VCREDIT HOLDINGS LIMITED:O	86,616,346	276,306,144		17.67	2021-10-08
23	1469	Get Nice Financial Group Limited:O	441,451,235	317,844,889		17.66	2022-08-09
24	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	89,612,000	140,690,840		16.16	2021-11-04
25	8075	Media Asia Group Holdings Limited:O	441,238,250	273,567,715		14.78	2022-06-22
26	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	193,434,745	7,157,086	*	14.40	2021-05-28
27	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	7,456,000	3,392,480		13.42	2022-05-06
28	1827	Miricor Enterprises Holdings Limited:O	50,880,000	61,056,000		12.72	2022-06-01
29	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	96,738,325	9,190,141		12.26	2022-06-01
30	0720	AUTO ITALIA HOLDINGS LIMITED:O	636,653,133	109,504,339		12.03	2022-04-22
31	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	163,952,000	31,150,880		11.97	2022-02-18
32	0199	ITC Properties Group Limited:O	109,675,075	112,965,327		11.55	2022-08-09
33	1223	SYMPHONY HOLDINGS LIMITED (BM):O	336,521,600	339,886,816		11.31	2022-05-31
34	1087	InvesTech Holdings Limited:O	12,725,300	12,852,553		10.85	2022-05-18
35	1224	C C Land Holdings Limited:O	417,508,353	814,141,288		10.75	2022-07-19
36	0886	Silver Base Group Holdings Limited:O	240,365,175	7,451,320	*	10.64	2021-08-25
37	0577	South Shore Holdings Limited:O	106,739,325	2,561,744	*	10.54	2022-02-18
38	0613	Planetree International Development Limited:O	93,409,800	42,034,410		9.88	2022-06-13
39	0723	Reliance Global Holdings Limited (BM):O	871,972,086	13,951,553		9.57	2022-06-01
40	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,995,763	87,972,247		9.35	2022-08-08
41	0872	Titan Invo Technology Limited:O	192,194,000	11,531,640	*	9.31	2022-06-14
42	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	112,342,585	76,392,958		8.51	2022-01-12
43	1885	China Wood Optimization (Holding) Limited:O	84,312,000	75,880,800	*	8.43	2021-04-26
44	8072	Roma (meta) Group Limited:O	58,867,875	3,002,262		8.38	2021-10-28
45	0585	Imagi International Holdings Limited:O	63,143,740	25,257,496		7.61	2022-04-01
46	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	27,140,183	293,656,780		7.28	2022-08-08
47	8317	Finet Group Limited:O	47,071,200	16,945,632		7.06	2021-03-08
48	0953	Shaw Brothers Holdings Limited:O	94,454,000	11,051,118		6.65	2021-03-04
49	2322	Modern Innovative Digital Technology Company Limited (BM):O	270,144,000	226,920,960		6.56	2022-07-26
50	8069	Flydoo Technology Holding Limited:O	30,935,000	11,445,950		6.44	2022-08-05
51	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	69,718,260	8,366,191		6.40	2022-05-03
52	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	15,255,500	4,271,540		6.23	2021-01-26
53	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	146,077,261	9,933,254		6.15	2021-02-08
54	3886	Town Health International Medical Group Limited:O	459,076,900	224,947,681		6.10	2022-07-29
55	1439	Mobile Internet (China) Holdings Limited:O	81,607,896	2,366,629		5.92	2021-12-30
56	1145	Courage Investment Group Limited:O	57,598,600	6,220,649		5.25	2022-06-10
57	1466	Baijin Life Science Holdings Limited:O	31,100,061	7,775,015		4.86	2022-08-04
58	1682	Hang Pin Living Technology Company Limited:O	38,021,600	5,170,938		4.84	2021-10-27
59	2066	Shengjing Bank Co., Ltd.:H	111,209,000	667,254,000		4.75	2022-08-08
60	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	134,939,050	24,693,846		4.70	2022-07-21
61	0622	Oshidori International Holdings Limited:O	284,666,976	95,363,437		4.66	2022-03-21
62	1386	Vestate Group Holdings Limited:O	35,902,000	16,335,410	*	4.50	2021-08-31
63	0330	ESPRIT HOLDINGS LIMITED (BM):O	123,927,338	156,148,446		4.38	2022-08-04
64	2195	Unity Enterprise Holdings Limited:O	43,685,000	45,869,250		4.37	2022-08-08
65	3866	Bank of Qingdao Co., Ltd.:H	98,571,635	333,172,126		4.30	2022-06-01
66	6908	HG Semiconductor Limited (KY):O	24,195,000	108,151,650		4.29	2022-08-08
67	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	62,928,000	290,727,360		4.19	2022-08-05
68	0689	EPI (Holdings) Limited:O	212,784,478	8,936,948		4.06	2022-08-09
69	1246	Boill Healthcare Holdings Limited:O	53,022,880	7,370,180		3.90	2021-06-02
70	0397	Minerva Group Holding Limited:O	107,549,332	12,260,624		3.86	2022-06-24
71	0498	Blue River Holdings Limited:O	41,390,400	4,304,602		3.75	2022-03-31
72	0149	China Agri-Products Exchange Limited:O	365,893,928	39,882,438		3.68	2022-07-12
73	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,364,094	3,561,482	*	3.67	2021-06-23
74	1387	China Dili Group:O	316,475,211	436,735,791		3.56	2022-07-08
75	1780	Rongzun International Holdings Group Limited:O	21,702,500	27,996,225		3.50	2022-08-09
76	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,512,000	18,307,200		3.50	2022-07-27
77	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	12,696,000	14,854,320		3.41	2022-08-02
78	0559	DeTai New Energy Group Limited:O	524,643,200	11,017,507		3.34	2022-04-08
79	1916	JIANGXI BANK CO., LTD.:H	44,640,000	35,265,600		3.32	2022-07-14
80	1367	SFund International Holdings Limited:O	15,788,000	8,051,880	*	3.29	2021-01-29
81	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	24,101,532	6,266,398		3.23	2022-06-10
82	6918	Kidztech Holdings Limited:O	16,204,000	52,338,920		3.11	2022-08-08
83	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	9,660,000	13,137,600		2.90	2022-05-06
84	1365	China Rundong Auto Group Limited:O	33,107,320	9,932,196	*	2.89	2022-07-18
85	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	87,341,134	12,489,782		2.84	2022-05-23
86	0629	Yue Da International Holdings Limited:O	33,089,000	7,742,826		2.83	2022-03-04
87	0298	Chuang's China Investments Limited:O	62,446,119	25,915,139		2.66	2022-08-09
88	8228	National Arts Group Holdings Limited:O	26,421,037	502,000	*	2.65	2022-08-02
89	0704	Huscoke Holdings Limited:O	7,545,468	2,301,368	*	2.63	2021-02-24
90	1520	Virtual Mind Holding Company Limited:O	51,714,000	12,152,790		2.62	2022-07-06
91	1989	Pine Care Group Limited:O	23,394,000	13,802,460		2.59	2022-08-05
92	0444	Sincere Watch (Hong Kong) Limited:O	145,720,000	5,828,800		2.41	2022-03-15
93	1051	G-Resources Group Limited:O	10,658,488	23,981,598		2.36	2022-06-30
94	6878	Differ Group Auto Limited:O	169,184,000	355,286,400		2.35	2022-08-09
95	1529	Yues International Holdings Group Limited:O	22,460,000	5,727,300		2.33	2022-08-09
96	6828	Beijing Gas Blue Sky Holdings Limited:O	301,150,000	16,864,400		2.32	2022-08-04
97	0747	Shenyang Public Utility Holdings Company Limited:H	13,590,000	1,481,310		2.24	2021-01-18
98	1152	Momentum Financial Holdings Limited:O	21,930,000	1,491,240	*	2.23	2021-10-25
99	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	13,102,425	58,698,864		2.22	2021-09-09
100	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	131,705,600	12,248,621		2.22	2022-06-02
101	8395	ZXZN Qi-House Holdings Limited:O	35,020,000	28,366,200		2.21	2022-07-05
102	6118	Austar Lifesciences Limited:O	11,230,000	27,513,500		2.19	2022-07-08
103	8112	Cornerstone Financial Holdings Limited:O	4,876,880	3,511,354		2.13	2021-12-22
104	8018	Finsoft Financial Investment Holdings Limited:O	2,661,750	582,923		2.11	2022-06-29
105	6812	Winson Holdings Hong Kong Limited:O	12,490,000	4,621,300		2.08	2022-06-29
106	0163	Emperor International Holdings Limited:O	75,025,347	53,267,996		2.04	2022-05-31
107	1216	ZHONGYUAN BANK CO., LTD.:H	139,006,000	98,694,260		2.00	2021-12-29
108	0063	China Asia Valley Group Limited:O	54,338,000	4,510,054		1.93	2019-08-29
109	0764	Eternity Investment Limited:O	68,075,545	8,713,670		1.78	2022-06-29
110	0542	China Cultural Tourism and Agriculture Group Limited:O	119,352,000	11,338,440		1.72	2022-03-08
111	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,372,000	1,804,728		1.68	2022-07-04
112	1031	Kingston Financial Group Limited:O	227,066,500	53,814,761		1.67	2022-06-01
113	1003	Huanxi Media Group Limited:O	58,695,093	72,781,915		1.61	2022-06-27
114	0996	Carnival Group International Holdings Limited:O	14,949,600	1,076,371	*	1.58	2021-10-20
115	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	26,673,612	8,002,084		1.57	2022-06-24
116	0231	Ping An Securities Group (Holdings) Limited:O	81,162,537	811,625	*	1.57	2021-05-12
117	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	19,184,002	6,714,401		1.56	2022-07-12
118	8103	hmvod Limited:O	1,596,008	1,260,846	*	1.48	2022-05-05
119	1676	Gaodi Holdings Limited (KY):O	1,750,789	761,593		1.46	2020-05-28
120	1726	HKE Holdings Limited:O	13,975,000	6,917,625		1.46	2021-04-29
121	0651	China Ocean Industry Group Limited:O	5,890,129	736,266	*	1.44	2022-05-05
122	0948	Alpha Professional Holdings Limited:O	5,000,700	8,351,169		1.43	2021-12-01
123	0800	A8 New Media Group Limited:O	37,090,000	12,981,500		1.36	2022-08-09
124	0899	Zhong Jia Guo Xin Holdings Company Limited:O	116,026,639	3,132,719		1.35	2022-06-30
125	0497	CSI Properties Limited (BM):O	126,169,629	22,710,533		1.35	2022-02-15
126	3399	Guangdong Yueyun Transportation Company Limited:H	2,766,500	2,102,540		1.34	2022-04-29
127	0202	EverChina Int'l Holdings Company Limited:O	97,449,100	16,858,694		1.34	2022-04-20
128	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,335,465	442,217		1.33	2022-04-25
129	0342	NewOcean Energy Holdings Limited:O	19,494,000	760,266	*	1.33	2022-03-18
130	2302	CNNC International Limited:O	6,416,588	9,624,882	*	1.31	2021-01-11
131	8120	China Demeter Financial Investments Limited:O	8,196,250	1,434,344		1.31	2022-06-29
132	1076	Imperial Pacific International Holdings Limited:O	139,011,492	8,896,735	*	1.31	2021-12-29
133	0112	Lerthai Group Limited:O	13,431,764	11,954,270	*	1.25	2021-01-11
134	1593	Chen Lin Education Group Holdings Limited:O	12,500,000	26,375,000		1.25	2021-10-25
135	8137	Honbridge Holdings Limited:O	122,630,000	38,015,300		1.24	2022-05-27
136	1046	Universe Entertainment and Culture Group Company Limited:O	11,144,300	6,909,466		1.23	2022-06-30
137	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	30,660,000	889,140		1.16	2019-12-30
138	1097	i-CABLE Communications Limited:O	81,057,923	3,647,607		1.14	2022-08-05
139	3889	Global Corn Group Limited:O	17,002,000	1,751,206		1.11	2022-07-27
140	3928	China Nex-Gen Commerce and Supply Chain Limited:O	5,294,000	4,394,020		1.10	2022-08-03
141	1096	Sino Energy International Holdings Group Limited:O	21,242,000	552,292	*	1.10	2022-03-29
142	3698	Huishang Bank Corporation Limited:H	38,222,200	97,084,388		1.10	2022-06-22
143	2309	ZO Future Group:O	210,978,200	13,502,605		1.09	2022-04-25
144	9958	LITIAN PICTURES HOLDINGS LIMITED:O	3,265,000	3,983,300		1.09	2022-06-14
145	8627	Orange Tour Cultural Holding Limited:O	8,440,000	1,637,360		1.06	2022-07-19
146	0361	SINO GOLF HOLDINGS LIMITED:O	54,380,000	5,057,340		1.05	2022-08-08
147	0818	Hi Sun Technology (China) Limited:O	28,296,000	25,749,360		1.02	2022-07-08
148	2118	Tian Shan Development (Holding) Limited:O	10,204,000	20,101,880	*	1.01	2022-03-11
149	0399	Starcoin Group Limited:O	14,360,360	2,656,667		0.98	2022-07-15
150	0279	Arta TechFin Corporation Limited:O	183,218,234	28,398,826		0.98	2022-07-08
151	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	38,000	109,212		0.97	2022-02-17
152	1004	China Smarter Energy Group Holdings Limited:O	90,797,448	3,722,695	*	0.97	2021-04-07
153	0094	Greenheart Group Limited:O	17,218,939	1,549,705		0.93	2022-07-15
154	0235	CSC Holdings Limited (HK):O	187,694,416	6,193,916		0.92	2022-07-07
155	1539	Unity Group Holdings International Limited:O	21,434,000	12,860,400		0.90	2022-07-19
156	1201	Tesson Holdings Limited:O	10,761,000	1,754,043		0.87	2022-07-21
157	0295	KONG SUN HOLDINGS LIMITED:O	125,592,500	5,149,293		0.84	2022-03-15
158	1495	Jiyi Holdings Limited:O	9,452,000	4,726,000		0.83	2022-07-27
159	2371	Chuanglian Holdings Limited (KY):O	54,356,000	2,174,240		0.81	2022-07-27
160	8375	Data Union Capital International Holdings Group Limited:O	2,300,000	416,300		0.80	2022-01-13
161	0611	China Nuclear Energy Technology Corporation Limited:O	14,500,000	9,860,000		0.78	2022-07-28
162	1725	China Strategic Technology Group Limited:O	2,355,000	19,617,150		0.76	2022-07-26
163	8091	OOH Holdings Limited:O	5,390,000	231,770		0.75	2019-03-20
164	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	5,290,000	296,240		0.71	2022-07-14
165	0080	CAI Corp:O	9,122,500	1,669,418		0.70	2022-06-29
166	1332	Touyun Biotech Group Limited:O	19,163,018	15,330,414		0.68	2021-12-03
167	0910	China Sandi Holdings Limited:O	34,451,300	7,923,799		0.68	2022-05-10
168	0674	China Tangshang Holdings Limited:O	19,596,200	3,135,392		0.68	2019-12-04
169	0708	China Evergrande New Energy Vehicle Group Limited:O	72,932,000	233,382,400	*	0.67	2022-07-04
170	0707	Asia Television Holdings Limited:O	66,036,000	1,915,044		0.67	2022-07-08
171	0159	Brockman Mining Limited:O	61,437,800	13,516,316		0.66	2020-12-29
172	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	39,090,171	5,746,255		0.66	2022-04-27
173	1222	WANG ON GROUP LIMITED:O	104,686,007	7,013,962		0.66	2022-08-09
174	0767	Zhong Ji Longevity Science Group Limited:O	23,979,359	1,606,617		0.62	2022-08-08
175	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,870,000	4,182,750		0.61	2021-01-22
176	0474	Aceso Life Science Group Limited:O	43,014,570	5,161,748		0.58	2022-06-24
177	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,458,400	2,475,881		0.58	2021-02-19
178	8172	Lajin Entertainment Network Group Limited:O	24,181,081	3,482,076		0.57	2021-06-24
179	2668	PAK TAK INTERNATIONAL LIMITED:O	22,260,000	4,318,440		0.57	2021-12-10
180	8022	Evershine Group Holdings Limited:O	12,342,025	123,420	*	0.57	2022-07-14
181	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,322,000	2,702,168		0.55	2022-08-02
182	1901	Feiyang International Holdings Group Limited:O	4,352,667	2,785,707		0.54	2022-05-26
183	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,610,824	2,527,577		0.54	2022-08-09
184	1758	Bojun Education Company Limited:O	4,376,000	2,034,840	*	0.53	2021-12-01
185	0703	Future Bright Holdings Limited:O	3,548,000	549,940		0.51	2021-03-18
186	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,023,840	4,656,714		0.51	2022-04-22
187	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,708,500	2,670,120		0.50	2022-08-03
188	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,768,087	21,122,625		0.49	2021-10-06
189	8425	Hing Ming Holdings Limited:O	1,940,000	494,700		0.49	2021-11-24
190	1859	China Bright Culture Group:O	7,536,000	2,110,080		0.47	2022-06-06
191	1289	Wuxi Sunlit Science and Technology Company Limited:H	150,000	105,000		0.47	2020-09-17
192	6988	Joy Spreader Group Inc.:O	11,010,000	13,542,300		0.46	2022-08-08
193	8200	SAU SAN TONG HOLDINGS LIMITED:O	339,228	369,759		0.45	2021-08-30
194	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	154,000	177,100		0.44	2021-05-26
195	0645	Ares Asia Limited:O	2,254,000	586,040	*	0.44	2020-03-26
196	0139	Smart Fish Wealthlink Holdings Limited:O	69,858,709	2,375,196		0.44	2022-07-13
197	2159	Mediwelcome Healthcare Management & Technology Inc.:O	860,800	946,880		0.43	2022-08-03
198	0730	Capital Industrial Financial Services Group Limited:O	16,991,492	2,718,639		0.43	2022-03-31
199	1341	Hao Tian International Construction Investment Group Limited:O	32,016,000	11,365,680		0.42	2022-08-05
200	2175	China General Education Group Limited:O	2,072,000	8,743,840		0.41	2022-08-08
201	1401	Future Machine Limited:O	4,000,000	3,200,000		0.40	2021-05-14
202	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,256,000	1,799,808		0.40	2022-06-24
203	0648	SoftMedx Healthcare Limited:O	1,278,280	485,746	*	0.39	2017-11-28
204	0264	China International Development Corporation Limited:O	1,500,000	1,155,000		0.39	2021-08-20
205	0727	Crown International Corporation Limited:O	13,618,000	1,879,284		0.39	2022-08-09
206	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,886,000	392,288		0.38	2021-07-21
207	0471	Silkwave Inc:O	5,670,935	2,325,083		0.38	2022-08-09
208	0982	Huafa Property Services Group Company Limited:O	37,700,000	4,448,600		0.37	2022-01-07
209	2708	IBO Technology Company Limited:O	2,394,000	5,386,500		0.37	2022-08-04
210	1259	Prosperous Future Holdings Limited (KY):O	8,492,000	560,472		0.37	2021-09-24
211	0923	Integrated Waste Solutions Group Holdings Limited:O	17,876,000	750,792		0.37	2022-03-23
212	1808	Enterprise Development Holdings Limited (KY):O	250,940	258,468		0.37	2022-08-01
213	8176	SuperRobotics Holdings Limited (BM):O	1,848,200	425,086		0.37	2020-01-16
214	2187	Zhixin Group Holding Limited:O	2,720,000	5,793,600		0.36	2022-07-15
215	2136	Lifestyle China Group Limited:O	5,266,000	4,739,400		0.36	2022-07-13
216	2198	China Sanjiang Fine Chemicals Company Limited:O	4,274,000	6,197,300		0.36	2022-08-09
217	2383	TOM GROUP LIMITED:O	14,187,000	10,498,380		0.36	2022-07-18
218	0500	Frontier Services Group Limited:O	8,348,380	3,965,481		0.36	2022-05-16
219	0718	Tai United Holdings Limited:O	17,863,200	1,339,740		0.34	2021-04-21
220	0993	XinKong International Capital Holdings Limited:O	29,150,659	3,264,874		0.33	2021-12-02
221	8201	PPS International (Holdings) Limited:O	1,800,600	162,054		0.33	2021-04-12
222	0381	AOM International Group Company Limited:O	766,080	160,877		0.33	2022-07-18
223	6199	BANK OF GUIZHOU CO., LTD.:H	7,214,000	16,880,760		0.33	2021-11-10
224	8057	Madison Holdings Group Limited:O	2,000,000	1,920,000		0.32	2022-07-08
225	1205	CITIC RESOURCES HOLDINGS LIMITED:O	25,042,950	12,020,616		0.32	2022-06-29
226	2009	BBMG Corporation:H	7,448,000	8,043,840		0.32	2022-07-19
227	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,352,334	1,271,194		0.32	2019-08-07
228	0169	Wanda Hotel Development Company Limited:O	14,726,000	3,755,130		0.31	2022-08-04
229	1460	ICO Group Limited:O	2,720,200	484,196		0.31	2022-05-10
230	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,692,000	794,140		0.31	2022-03-18
231	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	826,000	462,560		0.31	2022-04-07
232	1715	AI Health Technology Limited:O	4,500,000	472,500		0.30	2022-07-08
233	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	221,239	840,708		0.30	2021-03-17
234	1865	Pengo Holdings Group Limited:O	3,248,000	2,143,680		0.29	2022-08-05
235	0641	CHTC Fong's International Company Limited:O	3,166,000	1,377,210		0.29	2020-08-14
236	1557	K. H. Group Holdings Limited:O	1,140,000	581,400		0.29	2021-11-19
237	0695	Dongwu Cement International Limited:O	1,538,000	7,105,560		0.28	2022-03-21
238	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	22,400	426,048		0.27	2021-10-08
239	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,800,000	13,584,000		0.27	2022-03-31
240	0232	Continental Aerospace Technologies Holding Limited (BM):O	24,630,197	2,413,759		0.26	2022-05-10
241	0340	Tongguan Gold Group Limited:O	8,692,880	4,129,118		0.26	2022-06-15
242	3738	Vobile Group Limited:O	5,361,000	20,479,020		0.25	2022-04-26
243	0547	Digital Domain Holdings Limited:O	10,880,592	4,678,655		0.25	2022-04-04
244	1443	Fulum Group Holdings Limited:O	3,254,000	712,626		0.25	2020-02-14
245	0451	GCL New Energy Holdings Limited:O	57,218,000	7,781,648		0.25	2022-08-05
246	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	331,640	4,642,960		0.24	2022-08-09
247	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	590,000	1,475,000		0.24	2021-07-19
248	2231	JY Grandmark Holdings Limited:O	3,884,000	5,515,280		0.24	2022-07-07
249	0070	Rich Goldman Holdings Limited:O	4,514,600	270,876		0.23	2022-05-10
250	3699	Everbright Grand China Assets Limited:O	1,012,000	435,160		0.23	2020-06-12
251	2327	Meilleure Health International Industry Group Limited:O	9,310,000	2,793,000		0.23	2022-07-25
252	2216	Broncus Holding Corporation:O	1,184,500	3,138,925		0.22	2022-07-14
253	0228	China Energy Development Holdings Limited:O	21,124,000	3,612,204		0.22	2022-08-08
254	0862	Vision Values Holdings Limited:O	8,718,800	1,116,006		0.22	2020-12-01
255	0164	China Baoli Technologies Holdings Limited:O	1,342,375	230,889		0.22	2022-08-09
256	1116	Huiyuan Cowins Technology Group Limited:O	4,750,000	921,500		0.22	2021-12-07
257	0260	AVIC Joy Holdings (HK) Limited:O	12,912,850	232,431		0.22	2022-03-15
258	1689	Huaxi Holdings Company Limited:O	1,514,000	2,331,560		0.22	2019-05-17
259	0008	PCCW LIMITED:O	16,145,395	67,487,751		0.21	2022-08-09
260	0932	Shunten International (Holdings) Limited:O	6,440,000	1,030,400		0.21	2022-03-01
261	1143	China Energy Storage Technology Development Limited:O	2,502,000	247,698		0.21	2022-07-13
262	0332	Yuan Heng Gas Holdings Limited:O	13,559,000	6,711,705		0.21	2022-04-27
263	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,359,200	2,698,802		0.21	2022-05-10
264	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	445,000	618,550		0.21	2021-12-01
265	1746	Man Shun Group (Holdings) Limited:O	2,048,000	880,640		0.20	2022-08-02
266	6058	China Industrial Securities International Financial Group Limited:O	8,160,000	979,200		0.20	2019-01-25
267	1105	SING TAO NEWS CORPORATION LIMITED:O	1,789,000	805,050		0.20	2022-07-05
268	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,020,000	418,140		0.20	2021-03-17
269	1832	S.A.I. Leisure Group Company Limited:O	709,000	588,470		0.20	2020-02-24
270	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	20,000	286,800		0.20	2022-05-23
271	0376	Yunfeng Financial Group Limited:O	7,576,200	10,000,584		0.20	2022-02-09
272	1652	Fusen Pharmaceutical Company Limited:O	1,461,000	1,387,950		0.19	2022-07-26
273	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,872,000	681,472		0.19	2022-03-18
274	6036	Apex Ace Holding Limited:O	1,995,000	817,950		0.19	2022-05-20
275	1612	Vincent Medical Holdings Limited:O	1,210,000	665,500		0.19	2022-08-09
276	1850	HSC Resources Group Limited:O	1,750,000	227,500		0.18	2022-05-04
277	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	900,000	333,000		0.18	2022-06-30
278	0928	King International Investment Limited (KY):O	2,740,072	312,368		0.18	2022-04-26
279	0418	FOUNDER HOLDINGS LIMITED:O	2,131,000	1,012,225		0.18	2022-06-14
280	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,955,000	777,300		0.18	2022-05-25
281	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,080,000	270,400		0.18	2019-04-25
282	0804	Pinestone Capital Limited:O	7,900,000	229,100		0.18	2022-06-30
283	0572	Future World Holdings Limited:O	200,967	136,658		0.17	2022-06-01
284	0509	Century Sunshine Group Holdings Limited:O	7,873,750	204,718		0.17	2020-02-13
285	2122	Kidsland International Holdings Limited:O	1,368,000	173,736		0.17	2022-07-19
286	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,566,284	1,143,074		0.17	2021-09-14
287	2340	ISP Holdings Limited:O	710,480	188,277		0.17	2022-01-27
288	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,480,111	4,691,952		0.16	2022-06-29
289	0167	IDT INTERNATIONAL LIMITED:O	4,263,000	102,312		0.16	2022-01-06
290	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,423,614	191,660		0.16	2021-06-01
291	1627	Able Engineering Holdings Limited:O	3,231,258	1,211,722		0.16	2022-06-01
292	1372	China Carbon Neutral Development Group Limited:O	515,000	1,545,000		0.16	2022-07-04
293	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	498,000	3,007,920		0.16	2022-08-09
294	0153	China Saite Group Company Limited:O	4,804,000	499,616	*	0.16	2020-01-14
295	1870	Acme International Holdings Limited:O	990,000	1,039,500		0.16	2022-06-10
296	0668	Doyen International Holdings Limited:O	2,010,000	361,800		0.16	2013-11-27
297	0348	China Healthwise Holdings Limited:O	1,209,200	302,300		0.16	2020-09-28
298	8121	Guoen Holdings Limited:O	261,000	54,810		0.16	2022-05-25
299	1229	Nan Nan Resources Enterprise Limited:O	1,180,000	330,400		0.15	2022-08-08
300	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,331,160	11,958,851		0.15	2022-08-08
301	8132	Century Energy International Holdings Limited:O	3,835,500	805,455		0.15	2021-07-12
302	0530	Goldin Financial Holdings Limited:O	10,510,327	1,555,528	*	0.15	2022-03-17
303	2169	Canggang Railway Limited:O	1,500,000	2,295,000		0.15	2022-07-08
304	1371	China Ecotourism Group Limited:O	4,612,980	230,649		0.15	2022-08-03
305	0459	Legend Upstar Holdings Limited (KY):O	2,687,490	325,186		0.15	2022-05-04
306	2203	Brainhole Technology Limited:O	1,190,000	198,730		0.15	2022-05-17
307	1191	China Gem Holdings Limited:O	6,272,100	131,714	*	0.15	2021-02-23
308	0789	Artini Holdings Limited:O	1,599,000	99,138		0.14	2021-02-10
309	1180	Paradise Entertainment Limited (BM):O	1,488,160	1,175,646		0.14	2022-03-04
310	0380	China Pipe Group Limited (BM):O	1,878,000	180,288		0.14	2022-04-07
311	1361	361 Degrees International Limited:O	2,870,000	11,250,400		0.14	2022-08-09
312	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	300,000	6,120,000		0.14	2022-07-22
313	1711	ULFERTS INTERNATIONAL LIMITED:O	1,080,000	208,440		0.14	2021-07-07
314	1168	Z Fin Limited:O	8,484,050	1,849,523		0.13	2022-07-18
315	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	550,500	847,770		0.13	2022-07-28
316	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,906,050	7,681,382		0.13	2022-07-13
317	0282	NEXT DIGITAL LIMITED:O	3,377,600	979,504	*	0.13	2022-07-05
318	0076	Elate Holdings Limited:O	8,948,149	304,237		0.13	2022-07-19
319	8156	Sinopharm Tech Holdings Limited:O	5,780,000	300,560		0.13	2021-12-16
320	0188	Sunwah Kingsway Capital Holdings Limited:O	914,750	320,163		0.13	2021-01-12
321	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	505,000	1,358,450		0.13	2021-08-27
322	3838	China Starch Holdings Limited:O	7,445,000	1,972,925		0.12	2022-07-25
323	1800	China Communications Construction Company Limited:H	5,464,000	19,888,960		0.12	2022-08-09
324	6069	SY Holdings Group Limited (KY):O	1,188,000	6,438,960		0.12	2022-08-04
325	1298	Yunnan Energy International Co. Limited:O	321,000	253,590		0.12	2022-03-04
326	3683	Great Harvest Maeta Holdings Limited:O	1,095,000	238,710		0.11	2022-06-07
327	1122	QINGLING MOTORS CO. LTD:H	1,421,756	1,706,107		0.11	2022-07-14
328	1348	Quali-Smart Holdings Limited:O	1,658,000	414,500		0.11	2020-10-08
329	6855	Ascentage Pharma Group International:O	293,000	4,863,800		0.11	2022-07-26
330	1217	China Innovation Investment Limited:O	14,144,000	141,440		0.11	2021-02-18
331	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	255,600	1,725,300		0.11	2022-07-05
332	2357	AviChina Industry & Technology Company Limited:H	6,816,000	28,559,040		0.11	2022-08-05
333	0403	STARLITE HOLDINGS LIMITED:O	560,000	137,760		0.11	2022-01-03
334	1073	Da Yu Financial Holdings Limited:O	1,236,200	222,516		0.11	2021-06-29
335	8412	New Amante Group Limited:O	1,300,000	62,400		0.11	2022-07-21
336	1312	Kontafarma China Holdings Limited:O	6,000,000	246,000		0.11	2020-02-10
337	0296	Emperor Entertainment Hotel Limited:O	1,265,000	588,225		0.11	2021-03-15
338	1185	China Energine International (Holdings) Limited:O	4,546,801	695,661	*	0.10	2021-09-24
339	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,147,331	1,319,431		0.10	2022-05-25
340	8523	Sheung Moon Holdings Limited:O	415,000	87,150		0.10	2019-08-08
341	1183	MECOM Power and Construction Limited:O	2,767,500	6,226,875		0.10	2022-06-30
342	1340	Huisheng International Holdings Limited:O	910,000	61,880		0.10	2022-06-17
343	1623	Hilong Holding Limited:O	1,740,000	1,165,800		0.10	2022-08-05
344	0763	ZTE CORPORATION:H	770,626	12,915,692		0.10	2022-06-30
345	0860	Apollo Future Mobility Group Limited:O	9,756,474	3,219,636		0.10	2022-07-27
346	1661	China Frontier Technology Group:O	1,594,000	138,678		0.10	2022-03-01
347	1420	Chuan Holdings Limited:O	1,024,000	143,360		0.10	2021-08-20
348	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	254,000	93,980		0.10	2022-08-02
349	0183	Winfull Group Holdings Limited:O	556,800	158,688		0.10	2021-09-15
350	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,553,400	5,747,580		0.10	2022-08-09
351	8383	Linocraft Holdings Limited:O	784,000	67,424		0.10	2021-01-25
352	1255	TATA Health International Holdings Limited (KY):O	236,000	200,600		0.10	2022-04-01
353	9689	JTF International Holdings Limited:O	900,000	495,000		0.10	2022-08-05
354	2381	SMC Electric Limited:O	1,910,000	169,990		0.10	2022-06-10
355	2789	Yuanda China Holdings Limited:O	5,876,000	217,412		0.09	2022-05-27
356	0544	DAIDO GROUP LIMITED:O	273,913	51,770		0.09	2022-03-25
357	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	424,000	106,000		0.09	2020-08-13
358	0638	KIN YAT HOLDINGS LIMITED:O	412,000	271,920		0.09	2021-05-06
359	1931	IVD Medical Holding Limited:O	1,264,000	3,046,240		0.09	2022-08-09
360	2110	Tian Cheng Holdings Limited:O	2,070,000	196,650		0.09	2022-07-18
361	2242	MECOM Power and Construction Limited:Wrnt	108,900	26,681		0.09	2022-06-28
362	1563	Alliance International Education Leasing Holdings Limited:O	1,371,000	5,484,000		0.09	2022-07-27
363	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	5,000	31,625		0.09	2020-07-28
364	6066	CSC Financial Co., Ltd.:H	1,140,500	8,291,435		0.09	2022-06-29
365	0290	GoFintech Quantum Innovation Limited:O	824,000	234,840		0.09	2022-03-02
366	2217	Tam Jai International Co. Limited:O	1,202,000	3,281,460		0.09	2022-07-22
367	1662	Yee Hop Holdings Limited:O	440,000	536,800		0.09	2022-08-09
368	1140	Wealthink AI-Innovation Capital Limited (KY):O	7,060,000	3,388,800		0.09	2019-12-12
369	0959	Century Entertainment International Holdings Limited:O	112,797	30,455		0.09	2021-03-04
370	8226	KOALA Financial Group Limited:O	122,000	39,040		0.09	2021-07-15
371	8229	Future Data Group Limited:O	350,000	62,300		0.09	2020-02-25
372	1750	REM Group (Holdings) Limited:O	1,570,000	70,650		0.09	2022-06-16
373	2389	Beijing Health (Holdings) Limited (KY):O	5,252,000	414,908		0.09	2021-07-22
374	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,888,000	105,728		0.09	2017-09-22
375	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,343,854	209,641		0.09	2022-06-28
376	1552	BHCC Holding Limited:O	685,000	74,665		0.09	2020-07-14
377	1020	Cybernaut International Holdings Company Limited:O	3,400,000	397,800		0.09	2021-09-17
378	0343	CULTURECOM HOLDINGS LIMITED:O	1,426,313	370,841		0.09	2022-06-01
379	8373	Indigo Star Holdings Limited:O	340,000	81,940		0.09	2021-12-28
380	0841	Asia Cassava Resources Holdings Limited:O	496,000	121,520		0.08	2019-11-20
381	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,516,000	990,432		0.08	2021-08-17
382	8429	SV Vision Limited:O	400,000	50,400		0.08	2021-09-03
383	0528	Kingdom Holdings Limited (KY):O	524,000	696,920		0.08	2021-05-14
384	0128	ENM Holdings Limited (HK):O	1,353,680	730,987		0.08	2022-05-19
385	8279	AGTech Holdings Limited:O	9,560,650	2,820,392		0.08	2021-05-21
386	0815	China Silver Group Limited:O	1,590,000	604,200		0.08	2022-07-15
387	1894	Hang Yick Holdings Company Limited:O	620,000	409,200	*	0.08	2021-04-23
388	1351	Bright Future Technology Holdings Limited:O	400,000	192,000		0.08	2022-01-04
389	1884	eprint Group Limited:O	440,000	112,200		0.08	2021-02-25
390	0181	FUJIAN HOLDINGS LIMITED:O	913,200	170,768		0.08	2019-04-26
391	0768	UBA INVESTMENTS LIMITED:O	1,010,000	29,290		0.08	2015-04-28
392	1591	Shun Wo Group Holdings Limited:O	3,140,000	78,500		0.08	2022-08-02
393	0111	Cinda International Holdings Limited:O	501,600	190,608		0.08	2021-03-09
394	0745	China National Culture Group Limited:O	581,250	90,675		0.08	2022-04-22
395	1690	Lap Kei Engineering (Holdings) Limited:O	1,190,000	76,160		0.08	2021-12-13
396	2358	Jiu Rong Holdings Limited:O	4,250,000	335,750		0.08	2021-08-16
397	1234	China Lilang Limited:O	918,000	3,460,860		0.08	2022-04-01
398	0309	Xinhua News Media Holdings Limited:O	1,480,000	97,680		0.08	2018-11-15
399	0419	Hony Media Group:O	10,302,625	2,070,828		0.08	2022-08-08
400	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	489,000	254,280		0.08	2020-01-09
401	9928	Times Neighborhood Holdings Limited:O	742,000	749,420		0.08	2022-07-22
402	1102	Enviro Energy International Holdings Limited:O	406,825	36,614	*	0.08	2022-05-04
403	3993	CMOC Group Limited (CN):H	2,927,000	11,034,790		0.07	2022-08-04
404	8147	Millennium Pacific Group Holdings Limited:O	758,625	28,069		0.07	2020-06-02
405	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	250,000	377,500		0.07	2021-09-29
406	8160	Goldway Education Group Limited:O	384,000	26,880		0.07	2022-05-25
407	0921	Hisense Home Appliances Group Co., Ltd.:H	337,000	3,009,410		0.07	2022-01-25
408	1165	Shunfeng International Clean Energy Limited:O	3,612,000	180,600		0.07	2022-08-03
409	0211	STYLAND HOLDINGS LIMITED:O	508,099	49,794		0.07	2021-05-14
410	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	945,500	57,676		0.07	2021-07-05
411	8005	Yuxing InfoTech Investment Holdings Limited:O	1,762,000	370,020		0.07	2021-07-19
412	3313	ArtGo Holdings Limited:O	3,380,000	108,160		0.07	2022-06-09
413	0137	JINHUI HOLDINGS COMPANY LIMITED:O	369,180	443,016		0.07	2022-05-10
414	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	406,400	3,190,240		0.07	2022-08-09
415	1022	Feiyu Technology International Company Ltd.:O	1,173,000	392,955		0.07	2022-08-02
416	2088	Xiwang Property Holdings Company Limited:O	955,936	68,827		0.07	2022-03-21
417	8215	First Credit Finance Group Limited:O	2,442,500	263,790	*	0.07	2021-08-03
418	6666	Evergrande Property Services Group Limited:O	7,266,392	16,712,702	*	0.07	2022-06-06
419	1712	DRAGON MINING LIMITED:O	106,000	90,100		0.07	2022-08-01
420	1011	China NT Pharma Group Company Limited:O	1,260,000	161,280		0.07	2022-07-29
421	0788	China Tower Corporation Limited:H	30,802,000	30,493,980		0.07	2022-08-04
422	6080	Wing Chi Holdings Limited:O	612,000	58,140		0.07	2019-05-08
423	1053	Chongqing Iron & Steel Company Limited:H	352,000	348,480		0.07	2022-04-22
424	0894	Man Yue Technology Holdings Limited:O	310,000	238,700		0.07	2022-08-03
425	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,128,000	2,323,680		0.07	2022-07-29
426	6928	TOMO Holdings Limited (KY):O	292,000	928,560		0.06	2022-05-24
427	0519	Novautek Technologies Group Limited (BM):O	1,620,000	157,140		0.06	2020-06-04
428	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,976,760	889,542		0.06	2022-06-14
429	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	165,760	60,502		0.06	2022-06-27
430	1230	Yashili International Holdings Ltd:O	3,000,000	3,330,000		0.06	2022-06-30
431	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,651,174	542,513		0.06	2022-08-05
432	0757	Solargiga Energy Holdings Limited:O	2,099,000	713,660		0.06	2022-06-28
433	2108	K2 F&B Holdings Limited:O	500,000	94,000		0.06	2020-03-06
434	0766	Sino Prosper (Group) Holdings Limited:O	1,417,000	49,595	*	0.06	2021-06-10
435	3728	Ching Lee Holdings Limited:O	620,000	85,560		0.06	2017-09-20
436	8218	Echo International Holdings Group Limited:O	218,800	33,258		0.06	2022-08-02
437	2068	China Aluminum International Engineering Corporation Limited:H	244,000	405,040		0.06	2022-07-28
438	0887	Emperor Watch & Jewellery Limited:O	4,140,000	587,880		0.06	2022-06-13
439	0091	Golden Century International Holdings Group Limited:O	2,710,312	425,519		0.06	2022-03-04
440	0276	Mongolia Energy Corporation Limited:O	114,403	156,732	*	0.06	2022-06-24
441	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	680,000	625,600		0.06	2022-05-19
442	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,651,000	6,329,120		0.06	2022-08-04
443	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	660,000	435,600	*	0.06	2021-07-02
444	0617	PALIBURG HOLDINGS LIMITED:O	666,428	1,226,228		0.06	2017-11-07
445	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,686,000	2,478,420		0.06	2022-08-04
446	8047	China Ocean Group Development Limited:O	3,600,120	417,614		0.06	2022-07-29
447	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,400,000	109,200		0.06	2022-07-11
448	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,599,413	2,255,172		0.06	2022-05-25
449	6123	YTO International Express and Supply Chain Technology Limited:O	240,000	576,000		0.06	2022-07-22
450	8606	Kinetix Systems Holdings Limited:O	550,000	42,900		0.06	2022-05-05
451	0825	New World Department Store China Limited:O	960,000	1,056,000		0.06	2022-07-25
452	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	127,165	48,959		0.06	2022-06-24
453	1327	Luxxu Group Limited:O	303,000	93,930		0.06	2020-04-01
454	1243	WANG ON PROPERTIES LIMITED:O	8,490,830	585,867		0.06	2022-03-11
455	8178	China Information Technology Development Limited:O	287,500	37,375		0.06	2021-10-04
456	0269	China Resources and Transportation Group Limited:O	5,942,317	59,423		0.06	2022-07-13
457	2107	First Service Holding Limited:O	557,500	429,275		0.06	2022-08-03
458	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	326,500	617,085		0.06	2022-08-04
459	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	286,000	308,880		0.06	2022-03-29
460	0952	Quam Plus International Financial Limited:O	3,414,812	604,422		0.06	2022-07-18
461	0582	Shin Hwa World Limited:O	2,327,260	446,834		0.06	2021-06-29
462	0588	Beijing North Star Company Limited:H	386,000	362,840		0.05	2022-08-04
463	0082	Crazy Sports Group Limited:O	2,434,000	669,350		0.05	2022-05-04
464	0515	China Silver Technology Holdings Limited:O	357,600	64,010		0.05	2022-05-25
465	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	258,000	1,124,880		0.05	2022-08-03
466	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	141,706	41,095		0.05	2021-12-28
467	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	79,879	708,527		0.05	2021-02-26
468	0859	Zhongchang International Holdings Group Limited:O	588,000	144,060		0.05	2021-10-18
469	0681	Chinese People Holdings Company Limited:O	4,654,031	246,664		0.05	2022-04-25
470	1265	Tianjin Jinran Public Utilities Company Limited:H	260,000	104,000		0.05	2021-05-26
471	8222	E Lighting Group Holdings Limited:O	232,000	11,600		0.05	2019-12-02
472	2878	Solomon Systech (International) Limited:O	1,262,000	706,720		0.05	2022-08-09
473	1338	BaWang International (Group) Holding Limited:O	1,598,000	94,282		0.05	2022-06-17
474	2033	Time Watch Investments Limited:O	1,030,000	489,250		0.05	2022-01-20
475	8423	Chi Ho Development Holdings Limited:O	400,000	58,000		0.05	2020-06-15
476	8502	Ocean Line Port Development Limited:O	400,000	92,800		0.05	2019-03-08
477	8402	Plateau Treasures Limited:O	240,000	552,000		0.05	2021-07-30
478	8209	Plateau Treasures Limited:Wrnt	48,000	2,448		0.05	2021-08-25
479	6182	Twintek Investment Holdings Limited:O	400,000	76,400		0.05	2018-08-29
480	0574	Pa Shun International Holdings Limited:O	730,000	45,260	*	0.05	2022-04-26
481	0395	Smartac International Holdings Limited:O	2,736,000	43,776	*	0.05	2021-05-12
482	0986	Dufu Liquor Group Limited:O	628,240	38,323		0.05	2021-09-20
483	0377	China Huajun Group Limited:O	29,800	29,800		0.05	2021-06-04
484	0362	China Zenith Chemical Group Limited:O	1,450,868	36,272		0.05	2022-07-27
485	8088	8088 Investment Holdings Limited:O	265,133	15,908	*	0.05	2021-06-21
486	1400	Moody Technology Holdings Limited:O	35,800	18,616		0.05	2022-05-12
487	6108	New Ray Medicine International Holding Limited:O	790,400	139,110		0.05	2022-08-05
488	0310	Prosperity Investment Holdings Limited:O	570,000	13,680		0.05	2022-05-04
489	1343	Wei Yuan Holdings Limited:O	500,000	47,500		0.05	2021-03-24
490	0580	Sun.King Technology Group Limited:O	768,000	1,989,120		0.05	2022-08-09
491	0145	CCIAM Future Energy Limited (b1964-11-28):O	245,460	59,892		0.05	2022-04-07
492	2280	HC Group Inc.:O	606,500	245,633		0.05	2021-09-29
493	1786	CRCC High-Tech Equipment Corporation Limited:H	245,000	166,600		0.05	2022-03-18
494	2699	Xinming China Holdings Limited:O	860,000	19,780		0.05	2021-01-13
495	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	3,500	41,265		0.05	2022-03-30
496	8328	Xinyi Electric Storage Holdings Limited:O	321,350	2,146,618		0.05	2022-08-09
497	0543	Pacific Online Limited:O	510,000	545,700		0.04	2022-02-11
498	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	308,000	4,084,080		0.04	2022-08-01
499	3339	Lonking Holdings Limited:O	1,900,000	2,831,000		0.04	2022-07-22
500	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,051,000	180,772		0.04	2022-06-17
501	2038	FIH Mobile Limited:O	3,521,000	3,661,840		0.04	2022-06-30
502	2866	COSCO SHIPPING Development Co., Ltd.:H	1,619,950	1,992,539		0.04	2022-07-25
503	2392	Xuan Wu Cloud Technology Holdings Limited:O	246,000	1,596,540		0.04	2022-08-09
504	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	378,000	124,740		0.04	2020-12-30
505	8109	Kirin Group Holdings Limited:O	219,825	7,474	*	0.04	2021-01-22
506	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	615,800	12,531,530		0.04	2022-08-03
507	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,420	29,122	*	0.04	2021-05-12
508	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,027,500	7,141,125		0.04	2022-07-22
509	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,038,000	871,920		0.04	2022-08-08
510	2129	Legion Consortium Limited:O	535,000	73,295		0.04	2021-04-26
511	1251	SPT Energy Group Inc.:O	790,000	205,400		0.04	2022-05-30
512	8268	Smart City Development Holdings Limited (KY):O	85,194	67,303		0.04	2021-09-20
513	8419	AV Promotions Holdings Limited:O	170,000	32,300		0.04	2019-02-26
514	2339	BeijingWest Industries International Limited:O	244,000	195,200		0.04	2021-10-12
515	0038	FIRST TRACTOR COMPANY LIMITED:H	166,000	529,540		0.04	2022-06-24
516	1195	Kingwell Group Limited:O	1,223,557	31,812		0.04	2022-01-21
517	0925	Beijing Properties (Holdings) Limited:O	2,940,000	235,200		0.04	2022-06-10
518	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,137,600	36,333,408		0.04	2022-08-04
519	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	107,200	321,600		0.04	2022-07-05
520	0731	C&D Newin Paper & Pulp Corporation Limited:O	589,800	206,430		0.04	2022-08-04
521	3919	Golden Power Group Holdings Limited:O	150,000	27,000		0.04	2022-01-24
522	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	45,000	318,150		0.04	2022-07-21
523	1399	Veson Holdings Limited (KY):O	450,000	128,250		0.04	2020-05-28
524	0844	Greatime International Holdings Limited:O	200,000	73,000		0.04	2022-06-30
525	1802	Wenye Group Holdings Limited:O	240,000	172,800	*	0.04	2022-04-22
526	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	313,600	1,525,978		0.04	2022-08-08
527	8136	IMS Group Holdings Limited:O	400,000	22,800		0.04	2019-07-02
528	1953	Rimbaco Group Global Limited:O	500,000	167,500	*	0.04	2022-01-05
529	2013	Weimob Inc.:O	1,010,000	4,100,600		0.04	2022-08-09
530	0261	GBA Holdings Limited:O	726,369	61,741		0.04	2022-08-01
531	0591	China High Precision Automation Group Limited:O	409,000	507,160	*	0.04	2022-05-17
532	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,769,029	474,898		0.04	2022-06-24
533	0812	Southwest Securities International Securities Limited:O	1,420,000	49,700		0.04	2021-02-09
534	6117	RIZHAO PORT JURONG CO., LTD.:H	316,000	158,000		0.04	2022-06-13
535	8153	Jiading International Group Holdings Limited:O	3,270,700	52,331		0.04	2022-04-22
536	1247	Miko International Holdings Limited:O	54,000	51,840		0.04	2022-01-12
537	1001	Hong Kong Shanghai Alliance Holdings Limited:O	243,000	92,340		0.04	2017-04-19
538	1693	BGMC International Limited:O	680,000	23,120	*	0.04	2018-04-24
539	1560	Star Group Asia Limited:O	242,000	117,370		0.04	2022-06-10
540	6998	Genor Biopharma Holdings Limited:O	189,500	623,455		0.04	2022-07-19
541	1987	Beng Soon Machinery Holdings Limited:O	376,000	77,832		0.04	2022-08-08
542	1618	Metallurgical Corporation of China Ltd.:H	1,076,000	1,657,040		0.04	2022-07-12
543	0209	Winshine Science Company Limited:O	1,359,000	40,770		0.04	2021-01-05
544	1117	China Modern Dairy Holdings Ltd.:O	2,921,000	3,096,260		0.04	2022-07-20
545	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	345,779	359,610		0.04	2020-08-14
546	1133	Harbin Electric Company Limited:H	246,000	558,420		0.04	2022-05-19
547	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	217,080	1,591,196		0.04	2022-08-08
548	8307	Medicskin Holdings Limited:O	144,000	32,832		0.04	2021-09-02
549	0476	Ev Dynamics (Holdings) Limited:O	3,215,700	144,707		0.04	2022-06-13
550	1049	Celestial Asia Securities Holdings Limited:O	28,794	42,039		0.04	2021-05-10
551	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,020,000	164,220	*	0.04	2019-12-17
552	1045	APT SATELLITE HOLDINGS LIMITED:O	330,000	699,600		0.04	2022-05-27
553	1188	Hybrid Kinetic Group Limited:O	7,220,000	288,800	*	0.04	2021-03-31
554	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	430,000	447,200		0.04	2022-02-11
555	1488	Best Food Holding Company Limited:O	552,000	425,040		0.03	2021-10-21
556	1239	Teamway International Group Holdings Limited:O	230,000	36,110		0.03	2020-09-17
557	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	100,000	400,000		0.03	2021-01-18
558	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	542,000	276,420		0.03	2022-07-11
559	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	248,000	205,840		0.03	2022-05-12
560	1650	Hygieia Group Limited (KY):O	688,000	53,664	*	0.03	2020-11-25
561	8417	Dadi Education Holdings Limited:O	600,000	12,000		0.03	2019-06-04
562	1842	Grown Up Group Investment Holdings Limited:O	340,000	55,080		0.03	2022-07-05
563	1701	Tu Yi Holding Company Limited:O	340,000	40,800		0.03	2022-06-30
564	0272	SHUI ON LAND LIMITED:O	2,738,879	2,793,657		0.03	2022-04-06
565	0160	Hon Kwok Land Investment Company, Limited:O	243,310	588,810		0.03	2019-11-13
566	8006	Sino Splendid Holdings Limited:O	49,425	11,368		0.03	2022-06-27
567	1314	Tsui Wah Holdings Limited:O	470,000	94,000		0.03	2021-11-18
568	6888	Freetech Road Recycling Technology (Holdings) Limited:O	358,000	68,736		0.03	2021-02-24
569	0820	HSBC China Dragon Fund:Unit	11,678	180,542		0.03	2022-07-05
570	8646	China Hongguang Holdings Limited:O	99,000	69,300		0.03	2021-10-05
571	0719	Shandong Xinhua Pharmaceutical Company Limited:H	64,000	302,080		0.03	2022-08-09
572	3816	KFM Kingdom Holdings Limited:O	196,000	43,708		0.03	2020-06-29
573	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	70,800		0.03	2015-07-22
574	0808	Prosperity Real Estate Investment Trust:Unit	486,251	1,181,590		0.03	2022-07-14
575	2212	Future Bright Mining Holdings Limited:O	1,420,000	72,420		0.03	2020-12-18
576	0602	Jiahua Stores Holdings Limited:O	335,000	25,125		0.03	2022-06-09
577	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,060,000	2,472,000		0.03	2022-08-05
578	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	260,000	33,280		0.03	2021-02-24
579	0400	Ingdan, Inc.:O	444,000	927,960		0.03	2022-07-26
580	0122	CROCODILE GARMENTS LIMITED:O	300,000	93,000		0.03	2022-03-31
581	0030	YNBY International Limited:O	2,150,000	535,350	*	0.03	2022-04-06
582	2363	Tongda Hong Tai Holdings Limited:O	215,000	26,660		0.03	2022-06-24
583	0987	China Renewable Energy Investment Limited:O	786,996	188,092		0.03	2022-07-13
584	0387	LEEPORT (HOLDINGS) LIMITED:O	72,000	64,800		0.03	2018-04-27
585	0358	Jiangxi Copper Company Limited:H	432,880	4,233,566		0.03	2022-07-29
586	0280	KING FOOK HOLDINGS LIMITED:O	284,000	110,760		0.03	2022-08-05
587	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	136,000	705,840		0.03	2021-07-14
588	1059	KANTONE HOLDINGS LIMITED:O	79,840	39,920		0.03	2021-12-14
589	1055	China Southern Airlines Company Limited:H	1,310,000	5,541,300		0.03	2022-08-05
590	0439	KuangChi Science Limited:O	1,863,000	270,135		0.03	2022-03-09
591	1182	Success Dragon International Holdings Limited:O	105,235	54,722		0.03	2021-10-05
592	0022	MEXAN LIMITED (BM):O	590,766	57,304		0.03	2022-01-27
593	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	112,800		0.03	2022-08-08
594	1472	Sang Hing Holdings (International) Limited:O	300,000	30,000		0.03	2021-06-15
595	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	249,392	219,465		0.03	2022-08-02
596	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,025,000	1,291,500		0.03	2022-08-09
597	0697	Shoucheng Holdings Limited:O	2,133,200	2,815,824		0.03	2022-07-28
598	0904	China Green (Holdings) Limited:O	128,160	6,792	*	0.03	2018-12-03
599	0273	MASON GROUP HOLDINGS LIMITED:O	12,960,186	336,965		0.03	2022-06-16
600	2800	Tracker Fund of Hong Kong:Unit	1,571,600	32,217,800		0.03	2022-08-08
601	0813	Shimao Group Holdings Limited:O	1,104,500	4,881,890	*	0.03	2022-04-01
602	1536	Yuk Wing Group Holdings Limited:O	110,000	12,870		0.03	2020-04-21
603	1455	Fourace Industries Group Holdings Limited:O	370,000	76,960		0.03	2022-06-30
604	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	3,500	38,500		0.03	2022-05-19
605	3989	Capital Environment Holdings Limited:O	4,128,000	730,656		0.03	2022-04-27
606	1293	Grand Baoxin Auto Group Limited:O	819,000	417,690		0.03	2022-08-08
607	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	92,000	1,909,000		0.03	2022-08-05
608	2178	Petro-king Oilfield Services Limited:O	493,577	42,448		0.03	2022-02-15
609	1696	SISRAM MEDICAL LTD:O	131,600	1,592,360		0.03	2022-08-02
610	0557	China Tian Yuan Healthcare Group Limited:O	112,000	116,480		0.03	2022-03-09
611	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	920,000	1,518,000		0.03	2022-07-29
612	0637	Lee Kee Holdings Limited:O	232,000	55,448		0.03	2022-06-30
613	1297	Sinosoft Technology Group Limited:O	342,000	133,380		0.03	2022-07-05
614	1125	LAI FUNG HOLDINGS LIMITED:O	92,600	629,680	*	0.03	2021-04-16
615	2822	CSOP FTSE China A50 ETF:Unit	213,400	3,136,980		0.03	2022-07-04
616	1936	Ritamix Global Limited:O	130,000	93,600		0.03	2022-06-21
617	1034	Fullwealth International Group Holdings Limited:O	440,000	928,400		0.03	2022-04-27
618	6839	Yunnan Water Investment Co., Limited:H	100,000	38,500		0.03	2022-06-27
619	8063	Global Mastermind Holdings Limited:O	139,853	16,782		0.03	2021-06-01
620	1033	Sinopec Oilfield Service Corporation:H	1,478,000	827,680		0.03	2022-03-08
621	2170	Suzhou Basecare Medical Corporation Limited:H	22,000	89,980		0.03	2022-06-08
622	1546	Thelloy Development Group Limited:O	216,000	30,240		0.03	2018-07-10
623	9916	Xingye Wulian Service Group Co. Ltd.:O	108,000	77,760		0.03	2022-02-18
624	0976	Chiho Environmental Group Limited:O	432,000	311,040		0.03	2022-08-03
625	1951	Jinxin Fertility Group Limited:O	677,000	3,784,430		0.03	2022-07-28
626	0297	Sinofert Holdings Limited:O	1,887,200	1,981,560		0.03	2022-08-08
627	1695	S&P International Holding Limited:O	290,000	20,010		0.03	2020-05-21
628	0994	CT Vision S.L. (International) Holdings Limited:O	204,000	377,400		0.03	2022-06-29
629	0701	CNT GROUP LIMITED:O	510,000	193,800		0.03	2022-06-10
630	3899	CIMC Enric Holdings Limited:O	542,000	4,162,560		0.03	2022-08-08
631	1528	Red Star Macalline Group Corporation Ltd.:H	197,429	570,570		0.03	2020-08-18
632	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	200,000		0.03	2021-06-09
633	1074	APAC Resources Limited:Wrnt	42,395	424		0.03	2021-09-08
634	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	126,000	245,700		0.03	2022-05-16
635	1782	International Business Digital Technology Limited (KY):O	200,000	382,000		0.03	2022-07-25
636	1026	Universal Technologies Holdings Limited:O	1,440,000	194,400		0.03	2017-11-17
637	0059	Skyfame Realty (Holdings) Limited:O	2,200,498	145,233		0.03	2022-07-29
638	8087	China 33 Media Group Limited:O	180,000	16,380		0.03	2021-12-09
639	2048	E-House (China) Enterprise Holdings Limited:O	455,400	359,766		0.03	2022-08-01
640	1498	PuraPharm Corporation Limited:O	102,000	145,860		0.03	2022-06-06
641	0383	Tian An Medicare Limited (BM):O	3,730,000	298,400		0.03	2021-08-31
642	6136	Kangda International Environmental Company Limited:O	549,000	351,360		0.03	2021-10-26
643	2385	Readboy Education Holding Company Limited:O	90,000	630,900		0.03	2022-08-01
644	2823	iShares FTSE China A50 ETF:Unit	290,400	4,463,448		0.03	2022-07-14
645	1637	SH Group (Holdings) Limited:O	102,000	40,290		0.03	2019-09-17
646	0603	China Oil And Gas Group Limited:O	1,450,460	435,138		0.03	2022-01-17
647	2666	Genertec Universal Medical Group Company Limited:O	481,000	2,207,790		0.03	2022-03-10
648	0619	South China Financial Holdings Limited:O	76,524	19,896		0.03	2018-11-09
649	0600	China Infrastructure Investment Limited:O	107,200	41,808	*	0.03	2022-05-04
650	0055	Neway Group Holdings Limited:O	63,500	19,050		0.03	2018-06-01
651	1671	Tianjin Tianbao Energy Co., Ltd.:H	40,000	20,400		0.03	2021-03-03
652	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	41,200		0.03	2021-12-17
653	8635	Elephant Holdings Group Limited:O	100,000	12,000		0.03	2019-07-23
654	8035	Janco Holdings Limited:O	150,000	24,000		0.03	2022-07-05
655	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	110,000	280,500		0.03	2022-04-29
656	1277	Kinetic Development Group Limited:O	2,100,000	1,218,000		0.02	2022-08-04
657	87001	Hui Xian Real Estate Investment Trust:Unit	1,537,253	1,506,508		0.02	2020-09-23
658	1148	Xinchen China Power Holdings Limited:O	318,000	159,000		0.02	2022-08-09
659	0061	Green Leader Holdings Group Limited:O	129,987	13,649		0.02	2022-06-30
660	1029	IRC LIMITED:O	1,744,000	296,480		0.02	2022-06-10
661	2633	Jacobson Pharma Corporation Limited:O	474,000	360,240		0.02	2022-07-14
662	8277	Steed Oriental (Holdings) Company Limited:O	64,000	9,280		0.02	2018-06-25
663	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,856,000	2,245,760		0.02	2022-01-12
664	1490	AI X Tech Inc.:O	300,000	99,000		0.02	2022-04-28
665	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,410,000	169,200		0.02	2022-04-22
666	3188	ChinaAMC CSI 300 Index ETF:Unit	74,200	3,640,252		0.02	2022-06-28
667	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	188,141	112,885		0.02	2021-03-22
668	0612	Carmen Century Investment Limited (KY):O	337,600	1,573,216		0.02	2022-06-29
669	0359	China Haisheng Juice Holdings Co., Ltd.:O	312,000	15,288	*	0.02	2018-04-06
670	1796	Metaspacex Limited:O	116,000	172,840		0.02	2022-04-08
671	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	137,000	290,440	*	0.02	2021-08-20
672	1226	China Investment and Finance Group Limited (KY):O	83,660	28,444		0.02	2020-07-31
673	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,471,975	36,536,036		0.02	2022-08-04
674	3382	Tianjin Port Development Holdings Limited:O	1,475,515	870,554		0.02	2022-08-04
675	8051	CircuTech International Holdings Limited:O	5,600	19,320		0.02	2017-10-20
676	0484	Forgame Holdings Limited:O	35,000	30,450		0.02	2022-06-23
677	0166	New Times Corporation Limited (BM):O	2,097,050	318,752		0.02	2022-08-01
678	0311	LUEN THAI HOLDINGS LIMITED:O	246,000	108,240		0.02	2022-04-22
679	0712	Comtec Solar Systems Group Limited:O	187,500	51,563		0.02	2022-06-23
680	2336	Shuoao International Holdings Limited (KY):O	430,000	41,710		0.02	2015-07-21
681	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	579,300	23,172		0.02	2022-04-04
682	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	360,388	771,230		0.02	2022-05-19
683	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	727,005	2,093,774		0.02	2022-04-01
684	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	390,000	42,900		0.02	2022-08-04
685	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	386,435	425,079		0.02	2022-07-27
686	0347	Angang Steel Company Limited:H	325,372	839,460		0.02	2022-07-07
687	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	50,500	314,110		0.02	2022-08-09
688	1065	Tianjin Capital Environmental Protection Group Company Limited:H	78,000	240,240		0.02	2021-12-01
689	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	462,000	646,800		0.02	2022-05-10
690	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	169,000	828,100		0.02	2022-05-04
691	1772	GANFENG LITHIUM GROUP CO., LTD.:H	91,440	6,643,116		0.02	2022-08-09
692	0822	Ka Shui International Holdings Limited:O	202,000	129,280		0.02	2022-08-02
693	0123	Yuexiu Property Company Limited:O	696,885	6,557,688		0.02	2022-08-04
694	2100	BAIOO Family Interactive Limited:O	634,000	275,790		0.02	2022-08-09
695	8083	Youzan Technology Limited:O	4,100,000	615,000		0.02	2022-08-09
696	0180	KADER HOLDINGS COMPANY LIMITED:O	210,285	89,371		0.02	2021-03-30
697	8532	Polyfair Holdings Limited:O	176,000	13,200		0.02	2018-06-19
698	1766	CRRC Corporation Limited:H	958,950	2,733,008		0.02	2022-06-23
699	0736	China Properties Investment Holdings Limited:O	58,493	16,963	*	0.02	2021-11-24
700	3818	China Dongxiang (Group) Co., Ltd.:O	1,285,000	494,725		0.02	2022-06-10
701	0062	Transport International Holdings Limited:O	103,600	1,135,456		0.02	2020-12-03
702	2696	Shanghai Henlius Biotech, Inc.:H	35,400	536,664		0.02	2022-03-11
703	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	544,411	27,765		0.02	2020-09-02
704	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,052,250	18,356,693		0.02	2022-08-08
705	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	106,000	76,320		0.02	2022-02-11
706	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	255,940	3,859,575		0.02	2022-07-18
707	0353	Energy International Investments Holdings Limited:O	1,504,500	87,261		0.02	2022-07-14
708	1057	Zhejiang Shibao Company Limited:H	45,000	85,950		0.02	2022-07-25
709	1740	Values Cultural Investment Limited:O	215,000	34,615		0.02	2021-02-17
710	0755	DevGreat Group Limited:O	3,077,000	58,463		0.02	2022-05-04
711	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	618,000	219,390	*	0.02	2021-11-10
712	0143	Guoan International Limited:O	1,598,000	79,900	*	0.02	2020-12-22
713	2000	SIM TECHNOLOGY GROUP LIMITED:O	457,840	139,641		0.02	2022-06-16
714	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	462,000	57,750		0.02	2022-05-10
715	8611	Mindtell Technology Limited:O	80,000	7,520		0.02	2020-07-06
716	1178	Huiyin Holdings Group Limited:O	60,999	7,259	*	0.02	2021-05-12
717	8078	China Creative Digital Entertainment Limited:O	80,000	2,400		0.02	2022-01-10
718	1566	CA Cultural Technology Group Limited:O	242,000	16,214		0.02	2022-03-28
719	6999	Leading Holdings Group Limited:O	210,000	87,150		0.02	2022-07-04
720	2312	China Financial Leasing Group Limited:O	47,275	5,153		0.02	2022-05-05
721	1063	SUNCORP TECHNOLOGIES LIMITED:O	313,542	123,849		0.02	2022-07-19
722	2202	China Vanke Company Limited:H	387,300	5,530,644		0.02	2022-08-08
723	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	61,250	9,555		0.02	2021-09-14
724	1382	Pacific Textiles Holdings Limited:O	286,000	889,460		0.02	2022-07-07
725	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	65,883	6,654		0.02	2020-01-09
726	8232	Classified Group (Holdings) Limited:O	90,000	5,400		0.02	2019-01-31
727	0373	ALLIED GROUP LIMITED (HK):O	703,060	1,539,701		0.02	2021-09-03
728	9666	Jinke Smart Services Group Co., Ltd.:H	130,600	1,439,212		0.02	2022-08-05
729	1597	China Nature Energy Technology Holdings Limited:O	50,000	123,000		0.02	2021-09-23
730	8616	Sunray Engineering Group Limited (KY):O	200,000	16,600		0.02	2020-08-24
731	1878	SOUTHGOBI RESOURCES LTD.:O	54,700	66,734		0.02	2021-11-11
732	1395	ELL Environmental Holdings Limited:O	220,000	37,840		0.02	2021-10-15
733	8203	Kaisun Holdings Limited:O	114,000	35,340		0.02	2018-10-30
734	0989	China Changbaishan International Holdings Limited:O	1,418,600	680,928		0.02	2022-05-16
735	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,991,200	18,317,704		0.02	2022-08-04
736	1250	Shandong Hi-Speed New Energy Group Limited:O	21,854,286	1,748,343		0.02	2022-08-02
737	0717	Emperor Capital Group Limited:O	1,310,400	74,693		0.02	2021-05-04
738	2239	SMIT Holdings Limited:O	62,000	137,640		0.02	2021-08-16
739	1810	Xiaomi Corporation:B	3,926,600	46,176,816		0.02	2022-08-09
740	0595	AV CONCEPT HOLDINGS LIMITED:O	175,200	91,104		0.02	2021-09-28
741	1716	Most Kwai Chung Limited:O	52,000	33,800		0.02	2021-08-24
742	3788	China Hanking Holdings Limited:O	377,000	312,910		0.02	2022-04-21
743	1621	Vico International Holdings Limited:O	192,000	24,000		0.02	2019-04-08
744	1118	GOLIK HOLDINGS LIMITED:O	110,000	104,500		0.02	2021-02-26
745	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	594,000	778,140		0.02	2022-05-10
746	8020	Unitas Holdings Limited:O	500,000	7,000	*	0.02	2020-07-30
747	0851	Sheng Yuan Holdings Limited:O	730,520	25,568		0.02	2017-06-05
748	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	332,000	620,840		0.02	2022-08-05
749	1966	China SCE Group Holdings Limited:O	800,400	568,284		0.02	2022-08-09
750	2845	Global X China Electric Vehicle and Battery ETF:Unit	7,450	1,126,813		0.02	2022-07-15
751	0263	GT GROUP HOLDINGS LIMITED:O	31,405	1,225	*	0.02	2021-11-22
752	0346	Yanchang Petroleum International Limited:O	3,420,000	171,000		0.02	2021-04-16
753	0842	Leoch International Technology Limited:O	253,000	174,570		0.02	2022-06-10
754	0189	DONGYUE GROUP LIMITED:O	419,000	3,414,850		0.02	2022-08-08
755	3601	360 LUDASHI HOLDINGS LIMITED:O	50,000	69,000		0.02	2021-05-31
756	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	126,000	60,480	*	0.02	2022-03-02
757	8031	ETS Group Limited (KY):O	52,000	13,520		0.02	2019-06-14
758	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	563,000	6,643,400		0.02	2022-08-09
759	8086	Sino Vision Worldwide Holdings Limited:O	10,456	6,796	*	0.02	2021-11-18
760	9923	YEAHKA LIMITED:O	83,600	1,422,872		0.02	2022-08-02
761	0834	China Kangda Food Company Limited:O	80,000	23,600		0.02	2021-06-03
762	0023	BANK OF EAST ASIA, LIMITED (THE):O	496,770	5,076,989		0.02	2022-08-02
763	8003	Great World Company Holdings Ltd:O	61,000	29,890		0.02	2021-06-22
764	0491	Emperor Culture Group Limited:O	592,773	21,933		0.02	2022-06-15
765	0389	China Tontine Wines Group Limited:O	524,000	46,112		0.02	2022-05-19
766	1932	CPM Group Limited (KY):O	184,000	62,560		0.02	2018-02-01
767	0724	Ruixin International Holdings Limited:O	154,500	3,554		0.02	2022-04-25
768	0226	LIPPO LIMITED (HK):O	90,440	255,041		0.02	2022-04-07
769	3309	C-MER Medical Holdings Limited:O	226,000	906,260		0.02	2022-08-02
770	1094	Cherish Sunshine International Limited:O	53,440	48,630		0.02	2021-11-17
771	1919	COSCO SHIPPING Holdings Co., Ltd.:H	609,795	7,110,210		0.02	2022-08-05
772	1761	BabyTree Group:O	300,000	106,500		0.02	2022-06-27
773	0242	SHUN TAK HOLDINGS LIMITED:O	545,068	763,095		0.02	2022-04-27
774	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	996,800	1,485,232		0.02	2022-08-09
775	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	87,000		0.02	2015-06-09
776	6111	DaFa Properties Group Limited:O	148,000	48,840		0.02	2022-07-13
777	2161	JBM (Healthcare) Limited:O	160,500	115,560		0.02	2022-01-17
778	2028	Jolimark Holdings Limited:O	110,000	24,750		0.02	2020-10-20
779	1238	Powerlong Real Estate Holdings Limited:O	739,000	768,560		0.02	2022-08-03
780	0390	CHINA RAILWAY GROUP LIMITED:H	749,000	3,280,620		0.02	2022-08-08
781	6600	SciClone Pharmaceuticals (Holdings) Limited:O	120,000	924,000		0.02	2022-02-23
782	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	420,000	298,200		0.02	2022-08-04
783	1897	Million Hope Industries Holdings Limited:O	73,212	35,142		0.02	2022-05-25
784	1068	China Yurun Food Group Limited:O	318,000	168,540		0.02	2022-06-20
785	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	700	9,709		0.02	2022-08-04
786	0020	SenseTime Group Inc.:B	4,487,000	9,826,530		0.02	2022-08-09
787	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	61,446	411,688		0.02	2022-07-19
788	0655	HONGKONG CHINESE LIMITED:O	342,173	208,726		0.02	2022-05-19
789	0575	Regent Pacific Group Limited:O	410,500	45,155		0.02	2022-01-24
790	0194	LIU CHONG HING INVESTMENT LIMITED:O	64,580	453,997		0.02	2022-05-10
791	0635	PLAYMATES HOLDINGS LIMITED:O	354,000	233,640		0.02	2021-03-31
792	3988	BANK OF CHINA LIMITED:H	14,227,051	39,408,931		0.02	2022-08-08
793	1428	Bright Smart Securities & Commodities Group Limited:O	288,000	397,440		0.02	2022-03-29
794	3369	QINHUANGDAO PORT CO., LTD.:H	140,000	156,800		0.02	2020-04-01
795	0627	Japan Kyosei Group Company Limited:O	1,912,711	38,254	*	0.02	2022-05-19
796	1069	China Health Technology Group Holding Company Limited:O	1,850,000	18,500	*	0.02	2021-02-17
797	3686	Clifford Modern Living Holdings Limited:O	170,000	93,500		0.02	2022-01-12
798	3344	GTI Holdings Limited (KY):O	1,050,000	17,850	*	0.02	2021-09-06
799	1313	China Resources Building Materials Technology Holdings Limited:O	1,158,000	5,604,720		0.02	2022-07-14
800	2798	Perennial Energy Holdings Limited:O	265,000	410,750		0.02	2022-08-02
801	1812	Shandong Chenming Paper Holdings Limited:H	87,500	234,500		0.02	2022-05-23
802	0114	HERALD HOLDINGS LIMITED (BM):O	100,026	48,012		0.02	2021-07-23
803	2126	JW (Cayman) Therapeutics Co. Ltd:O	68,000	477,360		0.02	2022-06-02
804	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,920,800	189,852		0.02	2022-05-04
805	2727	Shanghai Electric Group Company Limited:H	476,000	894,880		0.02	2022-07-14
806	1104	APAC Resources Limited:O	211,825	228,771		0.02	2021-08-31
807	1968	HINGTEX HOLDINGS LIMITED:O	104,000	17,472		0.02	2021-06-16
808	8296	Sino-Life Group Limited:O	120,000	17,640		0.02	2022-01-12
809	2182	Tian Chang Group Holdings Ltd.:O	100,000	40,000		0.02	2020-09-28
810	2828	Hang Seng China Enterprises Index ETF:Unit	55,800	3,874,752		0.02	2022-07-22
811	0405	Yuexiu Real Estate Investment Trust:Unit	751,500	1,908,810		0.02	2022-07-19
812	0065	Grand Ocean Advanced Resources Company Limited:O	241,440	86,918		0.02	2018-07-09
813	2101	Fulu Holdings Limited:O	65,000	293,150		0.02	2021-12-22
814	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	173,000	1,871,860		0.02	2022-07-25
815	1025	KNT Holdings Limited:O	134,000	61,640		0.02	2022-06-22
816	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	165,616	9,109		0.02	2021-05-03
817	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	160,000	36,960		0.02	2022-06-24
818	0223	Elife Holdings Limited:O	119,000	17,850		0.02	2022-01-28
819	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	11,328		0.02	2017-09-11
820	0715	China Oceanwide Holdings Limited:O	2,526,000	141,456		0.02	2020-04-23
821	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	904,229	40,690		0.02	2021-02-10
822	0230	Minmetals Land Limited:O	518,000	331,520		0.02	2021-09-16
823	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	5,600		0.02	2010-04-09
824	3147	CSOP SZSE ChiNext ETF:Unit	7,400	81,104		0.02	2022-05-19
825	1930	Shinelong Automotive Lightweight Application Limited:O	100,000	36,000		0.02	2022-06-10
826	2660	Zengame Technology Holding Limited:O	154,000	240,240		0.02	2022-07-08
827	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	196,000	1,105,440		0.02	2022-08-02
828	3337	Anton Oilfield Services Group:O	452,000	201,140		0.02	2022-07-22
829	8011	Polyard Petroleum International Group Limited:O	575,750	119,180		0.02	2022-06-15
830	1825	Sterling Group Holdings Limited (KY):O	30,000	4,800		0.02	2021-07-30
831	1613	Synertone Communication Corporation:O	187,520	32,816		0.01	2022-08-04
832	1319	Oi Wah Pawnshop Credit Holdings Limited:O	288,000	77,760		0.01	2018-09-06
833	0434	Boyaa Interactive International Limited:O	106,000	43,460		0.01	2021-10-08
834	0103	Shougang Century Holdings Limited:O	294,000	72,030		0.01	2022-03-25
835	1002	V.S. INTERNATIONAL GROUP LIMITED:O	344,000	33,024		0.01	2018-11-15
836	0863	OSL Group Limited (KY):O	63,500	198,755		0.01	2021-11-05
837	0106	Landsea Green Management Limited:O	702,099	121,463		0.01	2022-07-14
838	8188	GME GROUP HOLDINGS LIMITED (KY):O	72,000	7,056		0.01	2022-01-12
839	1060	Damai Entertainment Holdings Limited (BM):O	3,957,620	2,493,301		0.01	2022-07-14
840	1083	Towngas Smart Energy Company Limited:O	474,808	1,709,309		0.01	2022-07-27
841	0366	Luks Group (Vietnam Holdings) Company Limited:O	73,000	84,680		0.01	2022-05-27
842	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	51,000	733,380		0.01	2022-08-08
843	1582	CR Construction Group Holdings Limited:O	72,500	34,075		0.01	2022-03-23
844	8066	Phoenitron Holdings Limited:O	76,000	2,812		0.01	2018-05-10
845	0136	China Ruyi Holdings Limited:O	1,352,984	3,044,214		0.01	2022-08-09
846	3983	China BlueChemical Ltd.:H	256,000	552,960		0.01	2022-08-04
847	0251	S E A HOLDINGS LIMITED:O	86,943	434,715		0.01	2021-06-15
848	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	120,000		0.01	2015-04-16
849	1496	AP Rentals Holdings Limited:O	124,000	23,064		0.01	2018-10-12
850	1393	Hidili Industry International Development Limited:O	292,000	148,920		0.01	2022-03-30
851	1888	Kingboard Laminates Holdings Limited:O	445,363	3,157,624		0.01	2022-08-04
852	3393	Wasion Holdings Limited:O	142,000	370,620		0.01	2022-08-08
853	8292	VSING Limited:O	90,000	68,400		0.01	2022-07-19
854	0174	Gemini Investments (Holdings) Limited:O	90,000	45,900		0.01	2018-01-19
855	6622	Zhaoke Ophthalmology Limited:O	76,604	235,940		0.01	2022-07-22
856	0552	China Communications Services Corporation Limited:H	336,800	1,118,176		0.01	2022-06-28
857	1385	Shanghai Fudan Microelectronics Group Company Limited:H	40,000	1,332,000		0.01	2022-07-12
858	0158	MELBOURNE ENTERPRISES LIMITED:O	3,500	460,250		0.01	2020-11-10
859	0302	CMGE Technology Group Limited:O	386,000	833,760		0.01	2022-08-01
860	1215	Kai Yuan Holdings Limited:O	1,778,500	39,127		0.01	2022-01-21
861	1927	Jiujiuwang Food International Limited:O	110,000	21,340		0.01	2021-11-23
862	0901	Goldstone Investment Group Limited:O	300,264	23,421		0.01	2019-04-11
863	1707	Geotech Holdings Ltd.:O	232,000	63,800		0.01	2019-02-26
864	8299	GT Gold Holdings Limited:O	826,133	206,533		0.01	2022-07-04
865	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	33,200	29,880		0.01	2021-10-19
866	0726	DIT Group Limited:O	427,250	205,080		0.01	2022-03-01
867	8146	Grace Wine Holdings Limited:O	110,000	18,040		0.01	2018-12-13
868	3322	Win Hanverky Holdings Limited:O	176,000	44,880		0.01	2021-07-14
869	0633	China All Access (Holdings) Limited:O	314,000	32,656	*	0.01	2022-01-12
870	3700	Inkeverse Group Limited:O	262,000	303,920		0.01	2021-12-29
871	0663	KING STONE ENERGY GROUP LIMITED:O	160,295	44,883		0.01	2022-05-18
872	0165	CHINA EVERBRIGHT LIMITED (HK):O	226,000	1,315,320		0.01	2022-07-06
873	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	52,700	23,715		0.01	2022-07-15
874	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,600	84,960		0.01	2022-04-08
875	0933	Viva Goods Company Limited:O	1,287,871	1,584,081		0.01	2022-07-28
876	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	16,600	152,222		0.01	2022-08-09
877	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	522,000	1,451,160		0.01	2022-08-01
878	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	167,667	59,085,851		0.01	2022-08-09
879	0621	Taung Gold International Limited:O	2,396,000	59,900		0.01	2022-03-24
880	1630	Kin Shing Holdings Limited:O	198,000	17,028		0.01	2021-01-22
881	0799	IGG Inc:O	158,000	511,920		0.01	2022-08-08
882	0751	Skyworth Group Limited:O	346,379	1,163,833		0.01	2022-08-01
883	1075	CAPINFO COMPANY LIMITED:H	102,000	32,640		0.01	2017-10-11
884	1561	Pan Asia Data Holdings Inc.:O	100,000	165,000		0.01	2021-08-04
885	3323	China National Building Material Company Limited:H	597,300	4,646,994		0.01	2022-08-04
886	0002	CLP HOLDINGS LIMITED:O	329,580	21,669,885		0.01	2022-07-26
887	0911	Qianhai Health Holdings Limited:O	221,000	26,078		0.01	2021-01-19
888	1854	China Wantian Holdings Limited:O	200,000	95,000		0.01	2022-07-25
889	2188	China Titans Energy Technology Group Co., Limited:O	120,000	39,000		0.01	2022-07-08
890	1733	E-Commodities Holdings Limited:O	371,400	690,804		0.01	2022-08-08
891	2343	PACIFIC BASIN SHIPPING LIMITED:O	679,000	2,383,290		0.01	2022-08-09
892	1358	PW Medtech Group Limited:O	200,000	150,000		0.01	2021-07-22
893	1235	Travel Expert (Asia) Enterprises Limited:O	65,000	12,350		0.01	2018-05-16
894	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,219,660	926,942		0.01	2022-07-29
895	0992	LENOVO GROUP LIMITED:O	1,526,000	10,758,300		0.01	2022-08-04
896	0156	LIPPO CHINA RESOURCES LIMITED:O	1,160,395	116,040		0.01	2022-07-19
897	0563	Shanghai Industrial Urban Development Group Limited:O	605,900	381,717		0.01	2022-07-12
898	0410	SOHO CHINA LIMITED:O	654,500	890,120		0.01	2022-08-04
899	2131	Netjoy Holdings Limited:O	100,000	139,000		0.01	2022-08-03
900	1375	Central China Securities Co., Ltd.:H	150,000	178,500		0.01	2022-03-21
901	1245	NIRAKU GC HOLDINGS, INC.:O	150,000	34,500		0.01	2022-03-18
902	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	188,000	94,000		0.01	2021-12-16
903	0573	Tao Heung Holdings Limited:O	127,000	102,870		0.01	2021-09-06
904	0891	Trinity Limited (BM):O	450,000	18,900	*	0.01	2020-07-24
905	6816	Prosper Construction Holdings Limited:O	100,000	42,000		0.01	2018-08-28
906	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	120,720		0.01	2017-03-17
907	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	134,000	214,400		0.01	2022-06-10
908	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	6,500		0.01	2020-08-13
909	0438	IRICO Group New Energy Company Limited:H	12,000	108,720		0.01	2022-07-20
910	1357	Meitu, Inc.:O	549,500	467,075		0.01	2022-06-24
911	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,400	29,040	*	0.01	2022-02-10
912	0250	SINO-I TECHNOLOGY LIMITED:O	2,692,000	53,840	*	0.01	2021-03-11
913	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	210,000	97,650		0.01	2022-07-04
914	0524	Great Wall Terroir Holdings Limited:O	194,200	12,235		0.01	2022-01-11
915	1745	Lvji Technology Holdings Inc.:O	180,000	84,600		0.01	2022-02-11
916	0753	Air China Limited:H	560,000	3,494,400		0.01	2022-08-04
917	2361	Sinohealth Holdings Limited:O	55,000	299,200		0.01	2022-08-02
918	2618	JD Logistics, Inc.:O	800,400	12,518,256		0.01	2022-07-26
919	0913	Harbour Digital Asset Capital Limited:O	34,013	23,809		0.01	2022-07-13
920	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	582,685	699,222		0.01	2022-08-08
921	1816	CGN Power Co., Ltd.:H	1,349,000	2,428,200		0.01	2022-07-13
922	3333	China Evergrande Group:O	1,587,000	2,618,550	*	0.01	2022-07-04
923	1108	Triumph New Energy Company Limited:H	30,000	403,200		0.01	2022-08-08
924	1909	Fire Rock Holdings Limited:O	460,000	257,600	*	0.01	2022-03-31
925	9911	Newborn Town Inc.:O	142,000	333,700		0.01	2022-07-21
926	0978	China Merchants Land Limited:O	583,577	367,654		0.01	2022-06-24
927	8173	Hephaestus Holdings Limited:O	25,602	13,569		0.01	2021-10-19
928	0852	Strong Petrochemical Holdings Limited:O	252,000	47,628		0.01	2018-01-03
929	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	185,000	107,300		0.01	2021-06-22
930	0385	CHINNEY ALLIANCE GROUP LIMITED:O	70,361	51,364		0.01	2022-05-10
931	0505	Xingye Alloy Materials Group Limited (KY):O	106,100	119,893		0.01	2021-06-24
932	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	928,900	16,255,750		0.01	2022-08-09
933	1300	Trigiant Group Limited:O	210,000	144,900		0.01	2020-07-15
934	0802	China e-Wallet Payment Group Limited:O	352,500	15,158		0.01	2019-07-17
935	1194	Bay Area Gold Group Limited:O	34,630	12,121	*	0.01	2022-01-12
936	1091	South Manganese Investment Limited:O	397,914	397,914		0.01	2022-08-09
937	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	88,000	105,600		0.01	2022-08-01
938	0430	Oriental Explorer Holdings Limited:O	45,000	16,875		0.01	2021-06-01
939	0806	Value Partners Group Limited:O	213,000	530,370		0.01	2022-07-04
940	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	356,390	841,080		0.01	2022-05-04
941	1198	Royale Home Holdings Limited:O	300,324	774,836		0.01	2021-06-15
942	0097	HENDERSON INVESTMENT LIMITED:O	352,000	112,640		0.01	2022-03-21
943	0857	PETROCHINA COMPANY LIMITED:H	2,433,510	8,395,610		0.01	2022-07-20
944	8101	EJE (Hong Kong) Holdings Limited:O	40,000	9,640	*	0.01	2021-02-09
945	0690	Uni-Bio Science Group Limited:O	733,300	60,864		0.01	2022-06-29
946	1431	YuanShengTai Dairy Farm Limited:O	540,000	118,800		0.01	2022-01-12
947	0823	Link Real Estate Investment Trust:Unit	242,962	15,926,159		0.01	2022-08-02
948	2337	United Strength Power Holdings Limited:O	43,000	462,680		0.01	2022-08-01
949	1478	Q Technology (Group) Company Limited:O	136,000	578,000		0.01	2022-07-29
950	2326	New Provenance Everlasting Holdings Limited:O	2,420,000	33,880		0.01	2022-06-15
951	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,000	142,560		0.01	2022-07-06
952	2233	WEST CHINA CEMENT LIMITED:O	618,000	556,200		0.01	2022-07-15
953	0854	Willas-Array Electronics (Holdings) Limited:O	9,900	41,580		0.01	2018-08-28
954	3636	Poly Culture Group Corporation Limited:H	10,100	36,360		0.01	2021-06-11
955	0513	CONTINENTAL HOLDINGS LIMITED:O	77,000	21,560		0.01	2021-09-14
956	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	773,109	5,898,822		0.01	2022-08-04
957	6608	Bairong Inc.:B	48,000	465,600		0.01	2021-12-10
958	1933	OneForce Holdings Limited:O	56,000	10,416		0.01	2021-02-19
959	0171	Silver Grant International Holdings Group Limited:O	256,000	111,360		0.01	2022-05-19
960	1945	Zero2IPO Holdings Inc.:O	34,400	106,640		0.01	2021-12-01
961	0005	HSBC HOLDINGS PLC:O	2,246,732	117,054,737		0.01	2022-08-09
962	2135	Raily Aesthetic Medicine International Holdings Limited:O	230,000	39,560		0.01	2022-07-12
963	1303	Huili Resources (Group) Limited:O	178,000	54,290		0.01	2022-03-04
964	0814	Beijing Jingkelong Company Limited:H	20,000	13,800		0.01	2017-10-09
965	0604	SHENZHEN INVESTMENT LIMITED:O	974,000	1,383,080		0.01	2022-08-09
966	1339	People's Insurance Company (Group) of China Limited (The):H	955,000	2,196,500		0.01	2022-07-18
967	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	63,106	66,892		0.01	2022-02-15
968	1611	Sinohope Technology Holdings Limited:O	33,500	144,720		0.01	2022-08-08
969	0334	China Display Optoelectronics Technology Holdings Limited:O	229,400	87,172		0.01	2022-08-09
970	0869	Playmates Toys Limited:O	128,000	75,520		0.01	2020-12-04
971	1480	Yan Tat Group Holdings Limited:O	26,000	31,200		0.01	2022-01-14
972	1119	iDreamSky Technology Holdings Limited:O	153,200	735,360		0.01	2022-07-11
973	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	266,000	121,030		0.01	2022-07-25
974	1080	Shengli Oil & Gas Pipe Holdings Limited:O	415,500	50,276		0.01	2022-07-19
975	1237	China Environmental Technology and Bioenergy Holdings Limited:O	91,090	8,107		0.01	2021-06-29
976	2298	Cosmo Lady (China) Holdings Company Limited:O	240,000	48,960		0.01	2022-03-10
977	0086	SUN HUNG KAI & CO. LIMITED:O	210,000	768,600		0.01	2022-07-14
978	1727	Hebei Construction Group Corporation Limited:H	49,000	49,000		0.01	2022-05-31
979	0722	UMP Healthcare Holdings Limited:O	84,000	63,000		0.01	2022-08-08
980	0006	Power Assets Holdings Limited:O	225,969	11,185,466		0.01	2022-07-21
981	2777	Guangzhou R&F Properties Co., Ltd.:H	396,400	634,240		0.01	2022-08-04
982	0827	Ko Yo Chemical (Group) Limited:O	636,000	155,820		0.01	2021-08-19
983	0709	GIORDANO INTERNATIONAL LIMITED:O	166,000	307,100		0.01	2022-06-28
984	0819	Tianneng Power International Limited:O	118,000	1,014,800		0.01	2022-08-04
985	0210	Daphne International Holdings Limited:O	190,000	22,990		0.01	2020-09-22
986	1686	SUNEVISION HOLDINGS LTD.:O	244,804	1,317,046		0.01	2022-08-02
987	0979	Green Energy Group Limited:O	118,590	24,904		0.01	2022-01-07
988	3878	Vicon Holdings Limited:O	50,000	8,500		0.01	2022-06-28
989	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,203,000	8,295,770		0.01	2022-08-08
990	2669	China Overseas Property Holdings Limited:O	340,999	2,663,202		0.01	2022-08-03
991	8133	Jisheng Group Holdings Limited:O	22,000	6,490		0.01	2022-01-12
992	6993	Blue Moon Group Holdings Limited:O	606,500	3,675,390		0.01	2022-07-05
993	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	319,675	102,296		0.01	2022-08-02
994	0831	CONVENIENCE RETAIL ASIA LIMITED:O	80,000	72,000		0.01	2022-03-30
995	3800	GCL Technology Holdings Limited (KY):O	2,774,000	8,765,840		0.01	2022-08-09
996	2689	Nine Dragons Paper (Holdings) Limited:O	477,000	3,329,460		0.01	2022-08-09
997	1380	China Kingstone Mining Holdings Limited:O	287,550	5,751		0.01	2019-10-28
998	9990	Archosaur Games Inc.:O	82,000	346,040		0.01	2022-07-05
999	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	245,250	618,030		0.01	2022-07-26
1000	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,158,000	579,000		0.01	2022-07-05
1001	0493	GOME Retail Holdings Limited:O	3,611,685	1,047,389	*	0.01	2022-07-22
1002	1647	Grandshores Technology Group Limited:O	120,000	11,880		0.01	2022-05-05
1003	1950	Diwang Industrial Holdings Limited:O	120,000	20,400		0.01	2021-12-23
1004	8405	Hang Chi Holdings Limited:O	40,000	33,600		0.01	2018-01-11
1005	3830	Kiddieland International Limited:O	100,000	8,000		0.01	2020-12-04
1006	3326	Perfect Group International Holdings Limited:O	135,000	28,485		0.01	2021-01-13
1007	1753	Duiba Group Limited:O	107,200	102,912		0.01	2022-06-21
1008	1086	Goodbaby International Holdings Limited:O	165,000	125,400		0.01	2022-07-22
1009	6877	Top Eminent Healthcare Group Limited:O	200,000	32,600		0.01	2017-12-11
1010	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	426,000	494,160		0.01	2021-08-31
1011	0499	Qingdao Holdings International Limited:O	97,731	21,892		0.01	2022-05-26
1012	0686	Beijing Energy International Holding Co., Ltd.:O	2,170,000	503,440		0.01	2022-05-20
1013	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,958,262	11,537,222		0.01	2022-08-03
1014	1110	Kingworld Medicines Group Limited:O	60,000	28,800		0.01	2022-04-13
1015	8280	China Digital Video Holdings Limited:O	60,000	4,800		0.01	2018-01-11
1016	0947	MOBI Development Co., Ltd.:O	77,600	19,167		0.01	2021-02-10
1017	0880	SJM Holdings Limited:O	540,000	1,587,600		0.01	2022-08-08
1018	1723	Moon Inc.:O	38,000	8,778		0.01	2022-07-12
1019	0244	SINCERE COMPANY, LIMITED (THE):O	124,000	37,820		0.01	2022-03-28
1020	0548	Shenzhen Expressway Corporation Limited:H	70,000	503,300		0.01	2022-07-08
1021	2809	Global X China Clean Energy ETF:Unit	1,950	279,143		0.01	2022-06-21
1022	0931	China HK Power Smart Energy Group Limited:O	526,000	184,100		0.01	2022-06-14
1023	1164	CGN Mining Company Limited:O	700,000	567,000		0.01	2022-07-19
1024	6899	Ourgame International Holdings Limited:O	99,000	26,730		0.01	2021-11-09
1025	6893	Hin Sang Group (International) Holding Co. Ltd.:O	100,000	28,000		0.01	2021-06-04
1026	0670	China Eastern Airlines Corporation Limited:H	474,000	1,327,200		0.01	2022-07-21
1027	1252	China Tianrui Group Cement Company Limited:O	269,000	1,514,470		0.01	2021-08-03
1028	1186	China Railway Construction Corporation Limited:H	189,500	835,695		0.01	2022-07-26
1029	1280	China Qidian Guofeng Holdings Limited:O	20,000	11,600		0.01	2022-03-18
1030	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	136,000	64,600		0.01	2022-04-01
1031	1576	Qilu Expressway Company Limited:H	100,000	208,000		0.01	2021-07-23
1032	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	2,320	*	0.01	2021-10-21
1033	8493	Dragon King Group Holdings Limited:O	15,600	1,279	*	0.01	2021-06-15
1034	1826	FDB Holdings Limited:O	120,000	12,000		0.01	2021-06-29
1035	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	32,400		0.01	2022-02-23
1036	2623	Add New Energy Investment Holdings Group Limited:O	470,000	42,300		0.01	2022-05-10
1037	3708	China Supply Chain Holdings Limited:O	500,000	64,500	*	0.01	2021-08-30
1038	3300	CHINA GLASS HOLDINGS LIMITED:O	164,000	188,600		0.01	2022-08-09
1039	0119	Poly Property Group Co., Limited:O	340,400	534,428		0.01	2022-07-28
1040	2211	Universal Health International Group Holding Limited:O	49,400	6,768		0.01	2021-02-26
1041	0861	DIGITAL CHINA HOLDINGS LIMITED:O	148,400	519,400		0.01	2022-06-07
1042	1282	Renze Harvest International Limited:O	2,780,000	108,420		0.01	2022-07-26
1043	1432	China Shengmu Organic Milk Limited:O	740,000	270,100		0.01	2022-07-04
1044	0798	China Electronics Optics Valley Union Holding Company Limited:O	668,000	334,000		0.01	2022-06-13
1045	0357	Hainan Meilan International Airport Company Limited:H	20,000	392,800		0.01	2022-07-05
1046	0871	China Dredging Environment Protection Holdings Limited:O	132,500	18,418		0.01	2022-04-01
1047	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	24,000	2,880		0.01	2018-09-27
1048	2237	China Graphite Group Limited:O	140,000	99,400		0.01	2022-08-05
1049	0794	Come Sure Group (Holdings) Limited:O	30,000	12,900		0.01	2018-01-02
1050	1991	Ta Yang Group Holdings Limited:O	114,000	28,158		0.01	2021-04-27
1051	0138	CCT Fortis Holdings Limited:O	75,483	14,342		0.01	2021-08-10
1052	1406	Clarity Medical Group Holding Limited:O	45,000	48,150		0.01	2022-06-14
1053	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	288,670	31,465		0.01	2022-03-21
1054	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	909,000	25,724,700		0.01	2022-08-01
1055	8009	Chinese Energy Holdings Limited:O	5,055	2,275	*	0.01	2018-11-27
1056	2193	MAN KING HOLDINGS LIMITED:O	36,000	12,960		0.01	2017-02-27
1057	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	19,500		0.01	2020-12-23
1058	0057	CHEN HSONG HOLDINGS LIMITED:O	54,000	111,780		0.01	2022-07-05
1059	0495	PALADIN LIMITED (BM):O	120,000	15,000		0.01	2021-01-27
1060	1669	Global International Credit Group Limited:O	34,000	17,340		0.01	2018-01-11
1061	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	52,700		0.01	2021-08-31
1062	1355	Legend Strategy International Holdings Group Company Limited:O	38,000	10,260		0.01	2018-09-03
1063	0479	CIL HOLDINGS LIMITED:O	438,542	4,385	*	0.01	2020-07-24
1064	1620	Cinese International Group Holdings Limited (KY):O	100,000	13,000		0.01	2021-06-15
1065	9936	XIMEI RESOURCES HOLDING LIMITED:O	30,000	137,700		0.01	2022-05-04
1066	2130	CN Logistics International Holdings Limited (KY):O	23,000	186,070		0.01	2022-08-08
1067	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	3,220		0.01	2017-01-05
1068	8045	Jiangsu NandaSoft Technology Company Limited:H	5,250	1,470		0.01	2022-07-14
1069	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	54,000	283,500		0.01	2021-11-17
1070	8167	Neo Telemedia Limited:O	784,000	81,536		0.01	2022-03-10
1071	0480	HKR INTERNATIONAL LIMITED:O	122,261	328,882		0.01	2022-05-25
1072	0321	TEXWINCA HOLDINGS LIMITED:O	112,000	162,400		0.01	2022-03-30
1073	0485	China Sinostar Group Company Limited:O	17,174	4,980		0.01	2021-11-29
1074	0837	Carpenter Tan Holdings Limited:O	20,000	63,200		0.01	2019-04-03
1075	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	82,800		0.01	2022-02-18
1076	3191	Global X China Semiconductor ETF:Unit	1,400	71,204		0.01	2021-11-09
1077	1737	A & S Group (Holdings) Limited:O	80,000	16,880		0.01	2019-02-13
1078	1134	Kelfred Holdings Limited:O	40,000	26,000		0.01	2022-03-01
1079	1706	Shuang Yun Holdings Limited:O	80,000	13,840		0.01	2021-06-22
1080	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	1,975	*	0.01	2021-01-28
1081	6811	Tai Hing Group Holdings Limited:O	80,000	85,600		0.01	2022-02-28
1082	1868	Neo-Neon Holdings Limited:O	166,500	76,590		0.01	2021-06-29
1083	0915	Daohe Global Group Limited:O	120,000	17,520		0.01	2022-06-28
1084	1410	Edvance International Holdings Limited:O	80,000	52,800		0.01	2022-07-26
1085	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	160,416	72,187		0.01	2022-08-03
1086	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	220,000	14,740		0.01	2021-04-26
1087	2115	CM Hi-Tech Cleanroom Limited:O	110,000	21,560		0.01	2022-08-03
1088	0951	CHAOWEI POWER HOLDINGS LIMITED:O	86,000	173,720		0.01	2022-08-09
1089	3913	KWG Living Group Holdings Limited:O	157,684	236,526		0.01	2022-07-18
1090	0372	PT International Development Corporation Limited:O	156,753	25,080		0.01	2022-02-15
1091	1555	MIE Holdings Corporation:O	258,000	19,608		0.01	2022-03-18
1092	3883	China Aoyuan Group Limited:O	229,316	270,593	*	0.01	2022-04-01
1093	2362	Jinchuan Group International Resources Co. Ltd:O	972,400	748,748		0.01	2022-08-09
1094	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	131,600		0.01	2022-05-27
1095	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	10,950		0.01	2015-06-12
1096	1137	Hong Kong Technology Venture Company Limited:O	71,000	334,410		0.01	2022-07-06
1097	0303	VTECH HOLDINGS LIMITED:O	19,400	1,009,770		0.01	2022-07-29
1098	0406	YAU LEE HOLDINGS LIMITED:O	33,498	50,247		0.01	2021-06-29
1099	9600	Newlink Technology Inc.:O	60,000	136,800		0.01	2022-06-06
1100	1446	Hung Fook Tong Group Holdings Limited:O	50,000	16,500		0.01	2021-01-20
1101	2369	Coolpad Group Limited:O	1,043,000	130,375		0.01	2022-06-17
1102	0102	Summit Ascent Holdings Limited:O	342,800	61,361		0.01	2022-08-09
1103	8163	NOIZ Group Limited:O	42,930	10,346		0.01	2022-07-28
1104	1058	NAMYUE HOLDINGS LIMITED:O	40,700	34,188		0.01	2021-10-12
1105	2880	Liaoning Port Co., Ltd.:H	389,600	280,512		0.01	2022-03-18
1106	0521	CWT International Limited:O	860,785	58,533		0.01	2022-03-02
1107	0653	BONJOUR HOLDINGS LIMITED:O	264,800	31,511	*	0.01	2022-01-10
1108	1415	Cowell e Holdings Inc.:O	63,000	1,018,080		0.01	2022-08-09
1109	0941	China Mobile Limited (HK):O	1,610,000	82,432,000		0.01	2022-08-09
1110	0489	DongFeng Motor Group Company Limited (CN):H	214,000	1,114,940		0.01	2022-08-09
1111	1150	MILAN STATION HOLDINGS LIMITED:O	55,000	9,350		0.01	2020-12-15
1112	1398	Industrial and Commercial Bank of China Limited:H	6,490,313	26,675,186		0.01	2022-08-09
1113	3033	CSOP Hang Seng TECH Index ETF:Unit	318,600	1,356,599		0.01	2022-08-09
1114	1899	Xingda International Holdings Limited:O	124,000	190,960		0.01	2022-02-15
1115	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	6,840		0.01	2018-04-04
1116	6626	YUEXIU SERVICES GROUP LIMITED:O	113,160	407,376		0.01	2022-07-12
1117	8525	Baiying Holdings Group Limited:O	20,000	8,400		0.01	2022-02-18
1118	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	67,200	40,320		0.01	2021-10-20
1119	0196	Honghua Group Limited:O	395,000	92,430		0.01	2022-03-31
1120	0378	FDG Kinetic Limited:O	497,285	8,951	*	0.01	2022-07-05
1121	0320	COMPUTIME GROUP LIMITED:O	62,000	37,200		0.01	2021-09-23
1122	3319	A-Living Smart City Services Co., Ltd.:H	104,198	863,801		0.01	2022-07-05
1123	1985	Microware Group Limited:O	22,000	19,800		0.01	2021-02-17
1124	0672	Zhong An Group Limited:O	412,000	100,528		0.01	2022-05-04
1125	1200	Midland Holdings Limited (BM):O	52,342	38,210		0.01	2022-01-12
1126	0127	CHINESE ESTATES HOLDINGS LIMITED:O	138,983	321,051		0.01	2022-08-04
1127	0305	Wuling Motors Holdings Limited:O	240,000	249,600		0.01	2022-08-08
1128	1898	China Coal Energy Company Limited:H	298,000	1,886,340		0.01	2022-07-12
1129	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	13,020	2,213		0.01	2021-05-12
1130	0531	Samson Holding Ltd.:O	220,000	73,700		0.01	2017-10-25
1131	0462	Natural Dairy (NZ) Holdings Limited:O	196,000	431,200	*	0.01	2010-09-07
1132	0760	Talent Property Group Limited:O	740,000	15,540		0.01	2022-06-30
1133	1900	China ITS (Holdings) Co., Ltd.:O	120,000	17,640		0.01	2020-03-02
1134	1107	MODERN LAND (CHINA) CO., LIMITED:O	200,000	21,400	*	0.01	2022-01-25
1135	8362	Winning Tower Group Holdings Limited:O	100,000	3,400		0.01	2017-08-04
1136	2722	Chongqing Machinery & Electric Co., Ltd.:H	78,000	44,460		0.01	2022-06-08
1137	1628	Yuzhou Group Holdings Company Limited:O	461,812	166,252		0.01	2022-06-09
1138	1285	Jiashili Group Limited:O	29,000	34,220		0.01	2018-06-21
1139	6098	Country Garden Services Holdings Company Limited:O	234,669	3,449,634		0.01	2022-08-09
1140	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	351,665	963,562		0.01	2022-07-20
1141	0066	MTR CORPORATION LIMITED:O	430,015	17,824,122		0.01	2022-08-03
1142	0433	North Mining Shares Company Limited:O	1,620,087	21,061	*	0.01	2019-09-24
1143	0016	SUN HUNG KAI PROPERTIES LIMITED:O	200,504	19,188,233		0.01	2022-08-09
1144	0659	CTF Services Limited (BM):O	269,903	2,045,865		0.01	2022-08-05
1145	0974	China Shun Ke Long Holdings Limited:O	20,000	13,600		0.01	2017-11-14
1146	0270	GUANGDONG INVESTMENT LIMITED:O	450,000	3,429,000		0.01	2022-06-28
1147	1685	Boer Power Holdings Limited:O	53,000	15,900		0.01	2021-02-22
1148	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	14,200	101,956		0.01	2022-07-13
1149	0135	KUNLUN ENERGY COMPANY LIMITED:O	590,000	3,280,400		0.01	2022-07-29
1150	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	10,470		0.01	2021-10-04
1151	0632	CHK Oil Limited (BM):O	57,228	13,735		0.01	2022-06-21
1152	1273	Hong Kong Finance Group Limited:O	28,000	10,640		0.01	2017-07-26
1153	1883	CITIC Telecom International Holdings Limited:O	247,602	663,573		0.01	2022-08-09
1154	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,000	12,500		0.01	2021-01-05
1155	1426	Spring Real Estate Investment Trust:Unit	99,000	267,300		0.01	2020-07-07
1156	2278	Hailan Holdings Limited:O	20,000	74,800		0.01	2021-11-26
1157	1162	LUMINA GROUP LIMITED (KY):O	40,000	8,880		0.01	2021-08-10
1158	6128	Graphex Group Limited:O	36,000	35,640		0.01	2022-06-30
1159	6185	CanSino Biologics Inc.:H	8,800	583,000		0.01	2022-08-09
1160	1500	In Construction Holdings Limited:O	55,000	13,255		0.01	2021-01-04
1161	9908	JiaXing Gas Group Co., Ltd.:H	2,500	22,250		0.01	2022-08-02
1162	2022	Digital Hollywood Interactive Limited:O	132,000	9,768		0.01	2022-01-10
1163	6881	China Galaxy Securities Co., Ltd.:H	243,500	954,520		0.01	2021-11-30
1164	1207	SRE Group Limited:O	1,356,000	35,256		0.01	2021-02-19
1165	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	63,000		0.01	2022-03-02
1166	0578	Rosan Resources Holdings Limited:O	68,000	3,264	*	0.01	2018-01-19
1167	6886	Huatai Securities Co., Ltd.:H	111,800	1,167,192		0.01	2022-06-23
1168	0756	Summi (Group) Holdings Limited:O	148,000	11,100		0.01	2021-08-16
1169	0001	CK Hutchison Holdings Limited:O	247,246	12,968,053		0.01	2022-08-08
1170	2349	China City Infrastructure Group Limited:O	200,000	14,800		0.01	2022-06-23
1171	0728	CHINA TELECOM CORPORATION LIMITED:H	884,000	2,439,840		0.01	2022-06-06
1172	1228	CANBRIDGE PHARMACEUTICALS INC.:O	27,000	90,450		0.01	2022-08-08
1173	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	636,000	11,117,280		0.01	2022-08-09
1174	2399	China Anchu Energy Storage Group Limited:O	140,000	79,800		0.01	2022-07-18
1175	2888	STANDARD CHARTERED PLC:O	187,299	10,844,612		0.01	2022-08-08
1176	0826	Tiangong International Company Limited:O	176,000	480,480		0.01	2022-05-13
1177	2858	Yixin Group Limited:O	411,500	386,810		0.01	2022-07-26
1178	3882	SKY LIGHT HOLDINGS LIMITED:O	60,000	7,200		0.01	2018-02-22
1179	1760	Intron Technology Holdings Limited:O	68,000	442,680		0.01	2022-07-26
1180	1532	China Partytime Culture Holdings Limited:O	78,000	11,310		0.01	2021-07-22
1181	6663	IWS Group Holdings Limited:O	50,000	34,500		0.01	2022-03-08
1182	0784	Ling Yui Holdings Limited:O	50,000	6,650		0.01	2021-01-05
1183	2025	Ruifeng Power Group Company Limited:O	50,000	64,500		0.01	2022-02-04
1184	0598	SINOTRANS LIMITED:H	134,000	292,120		0.01	2022-07-26
1185	0019	SWIRE PACIFIC LIMITED:A	56,500	2,579,225		0.01	2022-08-09
1186	2223	Casablanca Group Limited (KY):O	16,000	6,720		0.01	2018-09-20
1187	0938	MAN SANG INTERNATIONAL LIMITED:O	40,123	84,258		0.01	2022-01-19
1188	1728	China ZhengTong Auto Services Holdings Limited:O	170,000	83,300		0.01	2022-05-30
1189	1038	CK Infrastructure Holdings Limited:O	156,000	7,667,400		0.01	2022-07-27
1190	1036	Vanke Overseas Investment Holding Company Limited:O	24,000	52,800		0.01	2019-02-12
1191	8158	China Regenerative Medicine International Limited:O	174,500	28,793		0.01	2022-02-18
1192	1522	BII Railway Transportation Technology Holdings Company Limited:O	128,000	42,880		0.01	2022-05-12
1193	6833	Sinco Pharmaceuticals Holdings Limited:O	124,000	152,520		0.01	2022-06-09
1194	0382	Edvantage Group Holdings Limited:O	66,000	143,880		0.01	2022-08-08
1195	6093	Hevol Services Group Co. Limited:O	34,000	122,740		0.01	2021-08-05
1196	8021	WLS HOLDINGS LIMITED (BM):O	870,000	46,980		0.01	2022-03-02
1197	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	151,780	4,060,115		0.01	2022-08-04
1198	8225	China Health Group Inc.:O	60,000	19,200		0.01	2020-03-30
1199	0011	HANG SENG BANK, LIMITED:O	115,202	14,803,457		0.01	2022-08-09
1200	6063	Lotus Horizon Holdings Limited:O	120,000	10,800		0.01	2021-11-18
1201	2246	GOGOX HOLDINGS LIMITED:O	36,800	255,392		0.01	2022-08-02
1202	2158	Yidu Tech Inc.:O	59,200	481,888		0.01	2022-07-11
1203	3628	RENHENG Enterprise Holdings Limited:O	48,000	6,096		0.01	2017-11-03
1204	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,000	156,600		0.01	2017-12-08
1205	3888	Kingsoft Corporation Limited:O	81,400	2,091,980		0.01	2022-08-09
1206	3822	Sam Woo Construction Group Limited:O	100,000	7,900		0.01	2020-06-15
1207	1959	Centenary United Holdings Limited:O	30,000	15,300		0.01	2021-09-13
1208	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	11,400		0.01	2022-03-01
1209	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	62,750	678,955		0.01	2022-08-08
1210	1538	Zhong Ao Home Group Limited:O	50,000	23,500		0.01	2021-10-19
1211	0352	Fortune Sun (China) Holdings Limited:O	14,400	5,688		0.01	2018-07-25
1212	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	402,560		0.01	2022-05-31
1213	1622	Redco Properties Group Limited:O	206,000	391,400		0.01	2022-06-30
1214	2820	Global X China Biotech ETF:Unit	800	57,456		0.01	2021-02-23
1215	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	354,000	474,360		0.01	2022-07-15
1216	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	71,041	22,378	*	0.01	2020-07-20
1217	1072	Dongfang Electric Corporation Limited:H	19,600	185,220		0.01	2022-07-18
1218	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	116,190	14,872		0.01	2017-11-06
1219	8007	Global Strategic Group Limited:O	26,176	7,591		0.01	2022-02-16
1220	1124	COASTAL GREENLAND LIMITED:O	238,000	6,902		0.01	2021-05-12
1221	0435	Sunlight Real Estate Investment Trust:Unit	96,230	367,599		0.01	2022-05-04
1222	1362	SiS Mobile Holdings Limited:O	16,000	5,040		0.01	2016-03-08
1223	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	5,600		0.01	2021-02-19
1224	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,500	91,575		0.01	2021-04-22
1225	2323	Renco Holdings Group Limited (BM):O	150,000	23,250		0.01	2022-08-08
1226	0286	Aidigong Maternal & Child Health Limited (BM):O	243,967	104,906		0.01	2022-08-09
1227	8536	TL Natural Gas Holdings Limited:O	10,000	1,360		0.01	2022-01-27
1228	9977	Shandong Fengxiang Co., Ltd.:H	20,000	16,000		0.01	2022-07-29
1229	1889	Sanai Health Industry Group Company Limited:O	172,500	13,628		0.01	2022-05-31
1230	2886	Binhai Investment Company Limited:O	76,000	122,360		0.01	2022-07-07
1231	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	759,000	819,720		0.01	2022-07-22
1232	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	184,000	9,016		0.01	2021-09-15
1233	8269	Wealth Glory Holdings Limited:O	41,666	7,083		0.01	2019-10-10
1234	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,000	61,900		0.01	2022-07-04
1235	6158	Zhenro Properties Group Limited:O	240,000	100,800		0.01	2022-07-27
1236	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	98,426	59,056		0.01	2021-05-21
1237	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	100,620		0.01	2022-06-17
1238	0337	Greenland Hong Kong Holdings Limited:O	152,125	132,349		0.01	2022-08-09
1239	0110	China Fortune Holdings Limited:O	10,000	2,500		0.01	2021-01-25
1240	3828	Ming Fai International Holdings Limited:O	40,000	16,000		0.01	2021-05-06
1241	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	5,500		0.01	2018-01-24
1242	3302	KINERGY CORPORATION LTD.:O	50,000	26,500		0.01	2022-06-16
1243	1450	Be Friends Holding Limited:O	60,000	219,000		0.01	2022-08-05
1244	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	184,500	669,735		0.01	2022-02-21
1245	0182	Concord New Energy Group Limited:O	482,560	347,443		0.01	2021-12-20
1246	0680	Nan Hai Corporation Limited:O	3,673,163	128,561	*	0.01	2021-05-26
1247	0354	CHINASOFT INTERNATIONAL LIMITED:O	164,000	1,192,280		0.01	2022-08-02
1248	0888	Bison Finance Group Limited:O	76,000	6,992		0.01	2018-06-04
1249	0752	PICO FAR EAST HOLDINGS LIMITED:O	66,000	73,920		0.01	2022-01-28
1250	0093	Zero Fintech Group Limited (BM):O	142,000	30,956		0.01	2021-12-06
1251	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	105,351	7,585		0.01	2021-02-08
1252	8220	Bingo Group Holdings Limited:O	5,450	1,363		0.01	2022-03-17
1253	0710	BOE Varitronix Limited:O	39,000	721,500		0.01	2022-08-09
1254	1813	KWG Group Holdings Limited:O	167,583	259,754		0.01	2022-07-29
1255	1988	China Minsheng Banking Corp., Ltd.:H	437,209	1,127,999		0.01	2022-07-05
1256	0511	TELEVISION BROADCASTS LIMITED:O	22,800	86,640		0.01	2022-05-17
1257	1408	Macau E&M Holding Limited:O	26,000	7,280		0.01	2021-06-07
1258	0750	China Shuifa Singyes Energy Holdings Limited:O	131,000	144,100		0.01	2022-07-20
1259	6860	FingerTango Inc.:O	100,000	15,800		0.01	2022-07-14
1260	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	130,000	352,300		0.01	2021-04-29
1261	0868	XINYI GLASS HOLDINGS LIMITED:O	208,000	3,236,480		0.01	2022-08-09
1262	2012	SUNSHINE OILSANDS LTD.:O	12,510	82,441		0.01	2022-02-23
1263	2638	HK Electric Investments Limited:O	451,800	3,216,816		0.01	2022-07-19
1264	0365	Sino ICT Holdings Limited:O	74,000	43,660		0.01	2022-05-27
1265	8080	North Asia Strategic Holdings Limited:O	21,566	13,802		0.01	2022-07-14
1266	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	35,000	387,800		0.01	2022-08-09
1267	0610	WAI KEE HOLDINGS LIMITED:O	40,000	102,400		0.01	2020-03-06
1268	2346	Universal Star (Holdings) Limited:O	30,000	24,600	*	0.01	2022-04-04
1269	1769	Scholar Education Group:O	28,000	22,120		0.01	2022-02-04
1270	8245	Canopy SkyFire Group Limited:O	36,000	13,680		0.01	2020-02-07
1271	2678	Texhong International Group Limited:O	46,000	341,780		0.01	2022-02-11
1272	1545	Design Capital Limited (KY):O	100,000	10,400		0.01	2022-06-01
1273	8416	HM International Holdings Limited:O	20,000	1,540		0.01	2018-07-20
1274	2680	Innovax Holdings Limited:O	20,000	5,600		0.01	2021-07-20
1275	1937	JiaChen Holding Group Limited:O	50,000	35,000		0.01	2022-06-15
1276	1869	Kafelaku Coffee Holding Limited:O	50,000	16,250		0.01	2022-08-05
1277	2663	KPa-BM Holdings Limited:O	30,000	8,400		0.01	2019-07-08
1278	1978	LH GROUP LIMITED (KY):O	40,000	36,800		0.01	2022-01-18
1279	1070	TCL Electronics Holdings Limited:O	124,233	462,147		0.00	2022-03-24
1280	0990	Deep Source Holdings Limited:O	670,000	670,000		0.00	2021-11-29
1281	0033	International Genius Company:O	26,700	54,735		0.00	2021-11-09
1282	6808	SUN ART RETAIL GROUP LIMITED:O	474,000	1,042,800		0.00	2022-06-01
1283	2386	SINOPEC Engineering (Group) Co., Ltd.:H	72,500	241,425		0.00	2022-06-20
1284	0299	Glory Sun Land Group Limited:O	5,412	3,085		0.00	2022-04-25
1285	6030	CITIC Securities Company Limited:H	129,700	2,088,170		0.00	2022-08-02
1286	0041	GREAT EAGLE HOLDINGS LIMITED:O	37,000	633,440		0.00	2022-04-04
1287	0458	TRISTATE HOLDINGS LIMITED:O	13,250	11,925		0.00	2016-03-29
1288	0746	Lee & Man Chemical Company Limited:O	40,000	288,000		0.00	2022-07-15
1289	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	156,500	652,605		0.00	2022-08-05
1290	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	243,937	1,878,315		0.00	2022-08-08
1291	1064	Zhong Hua International Holdings Limited:O	34,400	3,750		0.00	2021-05-12
1292	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	26,500	728,750		0.00	2022-08-09
1293	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,290,000	432,150		0.00	2022-08-02
1294	0328	ALCO HOLDINGS LIMITED (BM):O	34,500	1,691		0.00	2022-07-20
1295	2238	Guangzhou Automobile Group Co., Ltd.:H	147,271	1,098,642		0.00	2022-08-05
1296	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	203,000	649,600		0.00	2022-07-18
1297	1161	WATER OASIS GROUP LIMITED:O	32,000	40,960		0.00	2022-07-13
1298	1508	China Reinsurance (Group) Corporation:H	314,000	182,120		0.00	2022-05-11
1299	2014	Ozner Water International Holding Limited:O	100,000	8,900	*	0.00	2020-08-14
1300	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	55,000	511,500		0.00	2020-08-28
1301	1530	3SBio Inc.:O	114,000	596,220		0.00	2022-02-28
1302	6865	Flat Glass Group Co., Ltd.:H	21,000	564,900		0.00	2022-08-09
1303	3378	Xiamen International Port Co., Ltd:H	46,000	100,740		0.00	2022-07-11
1304	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	76,000	392,160		0.00	2022-07-22
1305	0285	BYD Electronic (International) Company Limited:O	104,500	2,288,550		0.00	2022-08-09
1306	0442	Domaine Power Holdings Limited:O	8,000	9,680		0.00	2017-12-12
1307	1521	Frontage Holdings Corporation:O	96,000	255,360		0.00	2022-05-27
1308	1777	Fantasia Holdings Group Co., Limited:O	265,500	53,100	*	0.00	2022-05-19
1309	0538	Ajisen (China) Holdings Limited:O	50,000	40,000		0.00	2022-04-01
1310	0413	South China Holdings Company Limited:O	604,903	34,479		0.00	2017-01-09
1311	0988	Silk Road Logistics Holdings Limited:O	29,348	5,459	*	0.00	2021-12-23
1312	0009	KEYNE LTD:O	162,300	4,220		0.00	2021-12-15
1313	1815	Mount Everest Gold Group Company Limited (KY):O	56,166	19,096		0.00	2022-06-29
1314	0144	China Merchants Port Holdings Company Limited:O	178,551	2,124,757		0.00	2022-06-15
1315	1787	Shandong Gold Mining Co., Ltd.:H	38,929	538,777		0.00	2022-07-12
1316	2883	China Oilfield Services Limited:H	82,000	585,480		0.00	2022-07-15
1317	0176	Superactive Group Company Limited:O	92,000	3,036		0.00	2022-05-19
1318	1920	China Wacan Group Company Limited:O	140,000	7,840		0.00	2022-07-28
1319	8111	China Technology Industry Group Limited:O	20,000	3,200		0.00	2021-07-20
1320	3996	China Energy Engineering Corporation Limited (CN):H	412,000	407,880		0.00	2022-07-29
1321	2356	DAH SING BANKING GROUP LIMITED:O	62,444	371,542		0.00	2022-07-08
1322	1270	Langham Hospitality Investments Limited:O	144,500	135,830		0.00	2022-05-12
1323	1638	Kaisa Group Holdings Ltd.:O	309,713	260,159	*	0.00	2022-04-04
1324	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	163,000		0.00	2022-01-10
1325	0998	China CITIC Bank Corporation Limited:H	653,936	2,151,449		0.00	2022-07-28
1326	2700	Green International Holdings Limited:O	28,820	7,926		0.00	2021-07-27
1327	1958	BAIC Motor Corporation Limited:H	110,000	223,300		0.00	2022-07-12
1328	1007	Longhui International Holdings Limited:O	3,058	3,823		0.00	2022-07-04
1329	1703	Welife Technology Limited (KY):O	50,000	32,000		0.00	2021-09-09
1330	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,480	33,818		0.00	2022-06-24
1331	0623	SinoMedia Holding Limited:O	20,000	16,000		0.00	2022-04-01
1332	1515	China Resources Medical Holdings Company Limited:O	56,000	256,480		0.00	2022-07-08
1333	0224	PIONEER GLOBAL GROUP LIMITED:O	49,721	42,263		0.00	2021-06-28
1334	0926	Besunyen Holdings Company Limited:O	1,750	5,968		0.00	2022-04-20
1335	8123	Sinofortune Financial Holdings Limited:O	332,400	3,324		0.00	2021-08-03
1336	3662	Starjoy Wellness and Travel Company Limited:O	31,000	57,660	*	0.00	2022-04-04
1337	0526	Lisi Group (Holdings) Limited (BM):O	342,000	9,918		0.00	2021-01-13
1338	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	3,600		0.00	2018-11-26
1339	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	38,000	75,240		0.00	2022-06-28
1340	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	305,000	399,550		0.00	2022-08-09
1341	0970	New Sparkle Roll International Group Limited:O	229,500	23,639		0.00	2022-02-10
1342	0393	Glorious Sun Enterprises Limited:O	64,000	49,280		0.00	2020-04-23
1343	8367	Simplicity Holding Limited:O	40,000	6,160		0.00	2022-06-17
1344	1789	AK Medical Holdings Limited:O	46,000	325,220		0.00	2022-08-08
1345	2181	Mabpharm Limited:O	170,000	90,100		0.00	2022-07-14
1346	0095	LVGEM (China) Real Estate Investment Company Limited:O	210,000	210,000		0.00	2022-07-22
1347	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	34,440		0.00	2015-09-07
1348	0878	SOUNDWILL HOLDINGS LIMITED:O	11,632	73,049		0.00	2021-11-08
1349	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,813,233	48,477,371		0.00	2022-08-09
1350	0628	Tong Tong AI Social Group Limited:O	109,617	30,693		0.00	2022-07-20
1351	1452	Denox Environmental & Technology Holdings Limited:O	20,000	1,800		0.00	2021-05-11
1352	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	150,000	231,000		0.00	2022-07-25
1353	8143	Good Fellow Healthcare Holdings Limited:O	113,336	7,140		0.00	2016-10-12
1354	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	16,500		0.00	2019-10-25
1355	8250	Du Du Holdings Limited (KY):O	300,000	4,800		0.00	2022-06-24
1356	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	60,000	74,400		0.00	2021-06-04
1357	8275	China New Consumption Group Limited:O	5,400	2,511		0.00	2022-04-06
1358	8196	Futian Holdings Limited:O	12,000	16,800		0.00	2017-10-11
1359	6133	Vital Innovations Holdings Limited:O	34,000	7,242		0.00	2022-05-27
1360	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	80,000	6,080		0.00	2021-06-07
1361	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,600		0.00	2021-02-01
1362	2778	Champion Real Estate Investment Trust:Unit	237,000	841,350		0.00	2022-03-21
1363	0533	GOLDLION HOLDINGS LIMITED:O	39,000	49,530		0.00	2017-06-14
1364	0876	Kaisa Health Group Holdings Limited:O	200,000	15,000		0.00	2022-04-26
1365	0195	Greentech Technology International Limited:O	54,000	44,280		0.00	2022-06-28
1366	0909	Ming Yuan Cloud Group Holdings Limited:O	77,000	525,910		0.00	2022-08-08
1367	8071	China Netcom Technology Holdings Limited:O	184,500	6,089		0.00	2018-01-23
1368	1762	Wanka Online Inc.:O	60,000	19,200		0.00	2021-10-29
1369	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	198,000	1,445,400	*	0.00	2022-05-05
1370	1830	Perfect Medical Health Management Limited (KY):O	48,463	175,436		0.00	2021-11-29
1371	0554	Hans Group Holdings Limited (KY):O	154,000	24,024		0.00	2022-01-11
1372	2096	Simcere Pharmaceutical Group Limited:O	103,000	876,530		0.00	2022-08-04
1373	8293	SingAsia Holdings Limited:O	70,000	2,800		0.00	2021-05-21
1374	6978	Immunotech Biopharm Ltd:O	20,000	93,800		0.00	2022-02-24
1375	3681	SINOMAB BIOSCIENCE LIMITED:O	39,000	79,950		0.00	2022-07-12
1376	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	500,000	25,500		0.00	2016-12-22
1377	2138	EC Healthcare:O	45,000	305,100		0.00	2022-06-28
1378	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	34,560	326,246		0.00	2022-08-03
1379	0241	Alibaba Health Information Technology Limited:O	514,000	2,390,100		0.00	2022-08-08
1380	0472	New Silkroad Culturaltainment Limited:O	121,750	22,037		0.00	2020-03-17
1381	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	43,500	5,699		0.00	2018-05-09
1382	1918	Sunac China Holdings Limited:O	206,000	943,480	*	0.00	2022-04-04
1383	6616	Global New Material International Holdings Limited:O	45,000	180,900		0.00	2022-06-10
1384	0257	China Everbright Environment Group Limited (b1961-07-10):O	230,664	938,802		0.00	2022-07-21
1385	1475	NISSIN FOODS COMPANY LIMITED:O	39,000	230,100		0.00	2022-07-26
1386	6885	Henan Jinma Energy Company Limited:H	20,000	65,000		0.00	2021-08-16
1387	1211	BYD COMPANY LIMITED:H	41,000	11,881,800		0.00	2022-08-08
1388	1370	Aowei Holding Limited:O	61,000	64,660	*	0.00	2016-03-31
1389	2113	Century Group International Holdings Limited:O	30,000	6,870		0.00	2020-06-09
1390	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	41,400	834,210		0.00	2022-08-02
1391	1752	TOP EDUCATION GROUP LTD (AU):O	90,000	6,660		0.00	2022-01-12
1392	0914	Anhui Conch Cement Company Limited:H	48,000	1,478,400		0.00	2022-07-22
1393	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	26,400	182,952		0.00	2021-09-29
1394	8619	NIU Holdings Limited:O	42,000	3,066		0.00	2021-11-12
1395	0956	China Suntien Green Energy Corporation Limited:H	67,000	235,840		0.00	2022-08-03
1396	6690	Haier Smart Home Co., Ltd.:H	104,351	2,467,901		0.00	2022-07-28
1397	8037	China Biotech Services Holdings Limited:O	35,000	40,600		0.00	2022-08-01
1398	9960	Kindstar Globalgene Technology, Inc.:O	36,000	84,240		0.00	2022-08-08
1399	1263	PC Partner Group Limited:O	14,000	96,320		0.00	2022-07-14
1400	2128	China Lesso Group Holdings Limited:O	112,000	1,003,520		0.00	2022-07-20
1401	0916	China Longyuan Power Group Corporation Limited:H	120,000	1,389,600		0.00	2022-08-02
1402	0464	China In-Tech Limited:O	16,000	6,240		0.00	2019-05-08
1403	0013	HUTCHMED (China) Limited:O	31,000	688,200		0.00	2022-08-09
1404	8473	Mi Ming Mart Holdings Limited:O	40,000	6,960		0.00	2021-05-31
1405	1839	CIMC Vehicles (Group) Co., Ltd.:H	20,000	98,000		0.00	2022-05-25
1406	3968	CHINA MERCHANTS BANK CO., LTD.:H	162,150	6,583,290		0.00	2022-07-20
1407	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,000	55,430		0.00	2014-06-19
1408	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	170,474	4,764,748		0.00	2022-08-04
1409	0142	FIRST PACIFIC COMPANY LIMITED:O	149,256	449,261		0.00	2022-08-09
1410	2338	WEICHAI POWER CO., LTD.:H	67,800	730,884		0.00	2022-07-27
1411	3328	Bank of Communications Co., Ltd.:H	1,211,634	5,718,912		0.00	2022-07-29
1412	8179	Palinda Group Holdings Limited:O	30,240	3,024		0.00	2022-07-06
1413	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	35,159	852,606		0.00	2022-03-01
1414	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	254,500	11,414,325		0.00	2022-08-08
1415	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,466	8,635		0.00	2021-11-18
1416	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	154,000	30,030		0.00	2022-05-05
1417	2001	China New Higher Education Group Limited:O	53,000	124,550		0.00	2022-06-15
1418	1389	Major Holdings Limited (KY):O	112,000	3,808		0.00	2017-12-20
1419	3330	Lingbao Gold Group Company Ltd.:H	10,000	8,900		0.00	2021-09-16
1420	0565	Art Group Holdings Limited (KY):O	90,000	21,870		0.00	2021-04-23
1421	0331	FSE Lifestyle Services Limited:O	15,000	75,750		0.00	2022-06-20
1422	1872	Guan Chao Holdings Limited:O	30,000	4,890		0.00	2021-05-12
1423	2078	PanAsialum Holdings Company Limited:O	40,000	8,440		0.00	2020-08-25
1424	1027	China Jicheng Holdings Limited:O	13,750	9,625		0.00	2022-06-07
1425	3868	Xinyi Energy Holdings Limited:O	242,707	837,339		0.00	2022-06-30
1426	2899	ZIJIN MINING GROUP CO., LTD.:H	190,500	1,741,170		0.00	2022-08-01
1427	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	5,100		0.00	2016-12-29
1428	0356	DT Capital Limited:O	90,000	2,970		0.00	2016-06-06
1429	1333	China Zhongwang Holdings Limited:O	178,800	300,384	*	0.00	2021-07-08
1430	8391	Cornerstone Technologies Holdings Limited:O	24,000	16,800		0.00	2022-07-21
1431	1115	Tibet Water Resources Ltd.:O	100,000	52,000		0.00	2022-07-12
1432	0371	Beijing Enterprises Water Group Limited:O	330,500	740,320		0.00	2022-05-05
1433	8055	China E-Information Technology Group Limited:O	128,158	1,410	*	0.00	2017-05-26
1434	1458	Zhou Hei Ya International Holdings Company Limited:O	77,500	298,375		0.00	2022-06-29
1435	0291	China Resources Beer (Holdings) Company Limited:O	104,667	5,688,651		0.00	2022-07-06
1436	1184	S.A.S. Dragon Holdings Limited:O	20,050	74,185		0.00	2021-10-18
1437	2226	HONWORLD GROUP LIMITED:O	18,500	56,795	*	0.00	2020-04-28
1438	2007	Country Garden Holdings Company Limited:O	766,963	1,925,077		0.00	2022-08-09
1439	1088	China Shenhua Energy Company Limited:H	107,000	2,412,850		0.00	2022-08-02
1440	2125	Strawbear Entertainment Group:O	22,000	44,000		0.00	2022-02-21
1441	0848	Maoye International Holdings Limited:O	162,000	37,098		0.00	2022-06-01
1442	1636	China Metal Resources Utilization Limited:O	140,000	15,120		0.00	2021-01-27
1443	3997	Telecom Service One Holdings Limited:O	4,000	11,600		0.00	2018-07-25
1444	2768	Jiayuan International Group Limited:O	212,000	49,820		0.00	2022-07-07
1445	1776	GF Securities Co., Ltd.:H	52,800	531,168		0.00	2022-05-11
1446	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	9,000	152,100		0.00	2021-04-28
1447	1580	DA SEN HOLDINGS GROUP LIMITED:O	48,000	3,072		0.00	2022-07-25
1448	1241	Shuanghua Holdings Limited:O	20,000	1,620		0.00	2020-11-26
1449	0124	Guangdong Land Holdings Limited:O	52,165	44,340		0.00	2022-04-04
1450	2137	Brii Biosciences Limited:O	22,000	185,240		0.00	2022-08-09
1451	8186	Almana Limited:O	474	95		0.00	2021-02-09
1452	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	190,500	880,110		0.00	2022-05-17
1453	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	194,181	1,654,422		0.00	2022-08-08
1454	0665	Haitong International Securities Group Limited:O	200,316	182,288		0.00	2022-06-23
1455	0968	XINYI SOLAR HOLDINGS LIMITED:O	267,000	3,380,220		0.00	2022-07-22
1456	1347	HUA HONG SEMICONDUCTOR LIMITED:O	39,000	1,029,600		0.00	2022-07-26
1457	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	33,000	102,960		0.00	2022-07-05
1458	0685	Media Chinese International Limited (BM):O	50,000	13,000		0.00	2020-08-14
1459	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	32,000	100,800		0.00	2022-06-29
1460	1986	Tsaker New Energy Tech Co., Limited:O	30,000	43,200		0.00	2022-06-20
1461	6820	FriendTimes Inc.:O	64,000	75,520		0.00	2021-08-02
1462	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	22,080		0.00	2022-06-10
1463	1336	New China Life Insurance Company Ltd.:H	30,000	548,400		0.00	2022-07-19
1464	1981	Cathay Group Holdings Inc.:O	48,000	51,840		0.00	2021-10-28
1465	1799	Xinte Energy Co., Ltd.:H	10,800	234,360		0.00	2022-08-08
1466	1113	CK Asset Holdings Limited (KY):O	104,329	5,758,961		0.00	2022-07-05
1467	1548	Genscript Biotech Corporation:O	60,000	1,713,000		0.00	2022-08-08
1468	1176	Zhuguang Holdings Group Company Limited:O	204,667	233,320		0.00	2021-06-17
1469	0778	Fortune Real Estate Investment Trust:Unit	56,000	385,280		0.00	2022-03-25
1470	1098	ROAD KING INFRASTRUCTURE LIMITED:O	21,000	95,340		0.00	2022-07-05
1471	0596	Inspur Digital Enterprise Technology Limited:O	32,000	83,200		0.00	2022-05-19
1472	2682	Yun Lee Marine Group Holdings Limited:O	28,000	6,692		0.00	2020-11-30
1473	1141	CMBC Capital Holdings Limited:O	31,967	54,664		0.00	2022-03-10
1474	6882	EGL Holdings Company Limited:O	14,000	7,980		0.00	2022-05-31
1475	3893	CROSSTEC Group Holdings Limited:O	20,000	1,100		0.00	2022-04-04
1476	0240	BUILD KING HOLDINGS LIMITED:O	34,379	27,503		0.00	2020-12-16
1477	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	13,410		0.00	2021-12-17
1478	2005	SSY Group Limited (KY):O	82,000	323,900		0.00	2022-07-13
1479	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,600		0.00	2016-01-25
1480	1010	Sky Blue 11 Company Limited:O	10,000	6,500		0.00	2021-01-18
1481	1873	VIVA BIOTECH HOLDINGS:O	52,000	110,240		0.00	2022-08-09
1482	9919	Activation Group Holdings Limited (KY):O	20,000	19,800		0.00	2021-10-12
1483	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	123,000		0.00	2022-06-23
1484	6837	Haitong Securities Co., Ltd.:H	89,600	472,192		0.00	2022-04-29
1485	3032	Hang Seng TECH Index ETF:Unit	10,000	42,720		0.00	2022-06-10
1486	0185	Zensun Enterprises Limited:O	49,732	107,918		0.00	2021-08-10
1487	0085	China Electronics Huada Technology Company Limited:O	52,750	40,090		0.00	2022-08-08
1488	1127	Lion Rock Group Limited:O	20,000	18,400		0.00	2018-03-12
1489	2382	Sunny Optical Technology (Group) Company Limited:O	28,400	3,291,560		0.00	2022-08-09
1490	9939	Kintor Pharmaceutical Limited:O	10,000	135,400		0.00	2022-08-09
1491	0207	Joy City Property Limited:O	367,000	97,255		0.00	2021-11-29
1492	3067	iShares Hang Seng TECH ETF:Unit	33,400	301,101		0.00	2022-07-05
1493	0997	Chinlink International Holdings Limited:O	30,000	1,770		0.00	2021-11-01
1494	0258	TOMSON GROUP LIMITED:O	50,000	91,000		0.00	2020-06-29
1495	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	21,052	19,368		0.00	2021-06-01
1496	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	109,800	5,182,560		0.00	2022-08-09
1497	0883	CNOOC LIMITED:O	1,122,000	10,838,520		0.00	2022-08-09
1498	8255	China Binary New Fintech Group:O	12,000	924		0.00	2015-04-20
1499	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	25,000	17,250		0.00	2022-03-31
1500	1470	Prosper One International Holdings Company Limited:O	20,000	1,820		0.00	2018-07-24
1501	2400	XD Inc.:O	12,000	237,360		0.00	2022-08-09
1502	1751	Kingland Group Holdings Limited:O	20,000	3,740		0.00	2018-06-19
1503	0829	Shenguan Holdings (Group) Limited:O	80,000	27,200		0.00	2022-05-03
1504	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	86,000	1,462,000		0.00	2022-08-09
1505	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	24,500	74,725		0.00	2019-02-20
1506	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	48,000	103,200		0.00	2022-08-09
1507	3658	New Hope Service Holdings Limited:O	20,000	37,000		0.00	2021-06-07
1508	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	10,600		0.00	2019-05-02
1509	0535	Gemdale Properties and Investment Corporation Limited:O	406,438	247,927		0.00	2022-05-16
1510	2379	China Clean Energy Technology Group Limited:O	10,000	2,470	*	0.00	2020-08-07
1511	6823	HKT Limited (KY):O	184,149	2,014,590		0.00	2022-08-09
1512	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	67,050		0.00	2021-06-17
1513	0656	FOSUN INTERNATIONAL LIMITED:O	202,386	1,202,173		0.00	2022-07-05
1514	3773	Yinsheng Digifavor Company Limited:O	10,000	7,100		0.00	2022-06-01
1515	1376	Raffles Interior Limited:O	24,000	2,568	*	0.00	2020-11-10
1516	3383	Agile Group Holdings Limited (KY):O	94,000	229,360		0.00	2022-08-04
1517	3301	Ronshine China Holdings Limited:O	40,000	37,200		0.00	2020-06-12
1518	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	259,976	5,394,502		0.00	2022-08-09
1519	2186	Luye Pharma Group Ltd.:O	84,000	194,880		0.00	2022-06-29
1520	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	281,520	2,398,550		0.00	2022-08-09
1521	6606	New Horizon Health Limited:O	10,000	234,000		0.00	2022-07-29
1522	2148	Vesync Co., Ltd:O	27,000	139,590		0.00	2022-04-13
1523	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,500	19,440		0.00	2021-10-19
1524	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,600	20,088		0.00	2021-02-19
1525	1024	Kuaishou Technology:B	80,900	6,217,165		0.00	2022-08-08
1526	9988	Alibaba Group Holding Limited (KY):O	483,300	43,303,680		0.00	2022-08-09
1527	0884	CIFI Holdings (Group) Co. Ltd.:O	208,080	422,402		0.00	2022-08-02
1528	1013	Wai Chun Group Holdings Limited:O	48,400	2,130		0.00	2022-04-25
1529	0550	Allegro Culture Limited:O	10,000	2,700		0.00	2021-06-02
1530	1316	Nexteer Automotive Group Limited:O	56,000	374,080		0.00	2022-08-05
1531	0630	AMCO United Holding Limited:O	53,960	2,482		0.00	2019-12-19
1532	1681	Consun Pharmaceutical Group Limited:O	18,000	69,840		0.00	2022-07-28
1533	3918	NagaCorp Ltd.:O	96,000	678,720		0.00	2022-05-05
1534	0148	Kingboard Holdings Limited:O	24,500	548,800		0.00	2022-08-09
1535	9997	Kangji Medical Holdings Limited:O	27,500	177,375		0.00	2022-07-04
1536	8025	Asian Capital Resources (Holdings) Limited:O	4,400	2,200	*	0.00	2020-03-30
1537	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	135,282	1,894	*	0.00	2019-03-26
1538	1680	Macau Legend Development Limited:O	135,000	42,525		0.00	2022-03-25
1539	3058	Global X China Innovator Active ETF:Unit	150	6,156		0.00	2021-03-16
1540	0636	KLN Logistics Group Limited (BM):O	39,132	612,024		0.00	2022-07-08
1541	1208	MMG Limited (HK):O	187,024	433,896		0.00	2022-06-17
1542	3389	Hengdeli Holdings Limited:O	94,800	24,174		0.00	2021-06-21
1543	0010	HANG LUNG GROUP LIMITED:O	29,300	404,926		0.00	2022-08-05
1544	1199	COSCO SHIPPING Ports Limited:O	72,000	387,360		0.00	2022-02-15
1545	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	106,000	337,080		0.00	2022-07-15
1546	8131	ABC MULTIACTIVE LIMITED:O	10,000	1,000		0.00	2021-09-13
1547	2150	Nayuki Holdings Limited:O	36,000	190,440		0.00	2022-06-15
1548	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	13,000	67,210		0.00	2022-06-21
1549	0384	CHINA GAS HOLDINGS LIMITED:O	112,000	1,344,000		0.00	2022-07-14
1550	2002	China Sunshine Paper Holdings Company Limited:O	21,000	40,320		0.00	2022-02-23
1551	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	17,000	103,870		0.00	2022-03-11
1552	9959	Linklogis Inc.:B	41,000	214,020		0.00	2022-03-21
1553	1778	Colour Life Services Group Co., Limited:O	30,000	18,600	*	0.00	2021-11-01
1554	0222	MIN XIN HOLDINGS LIMITED:O	12,000	39,960		0.00	2021-08-05
1555	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	220,000	13,860		0.00	2021-02-08
1556	1705	B & S International Holdings Ltd.:O	8,000	2,240		0.00	2021-12-28
1557	8392	Satu Holdings Limited (KY):O	20,000	2,520		0.00	2019-02-21
1558	9938	WAH WO HOLDINGS GROUP LIMITED:O	20,000	2,400		0.00	2022-02-18
1559	1765	XJ International Holdings Co., Ltd.:O	160,000	110,400		0.00	2022-08-03
1560	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,354	225,397		0.00	2022-08-08
1561	2197	Clover Biopharmaceuticals, Ltd.:O	23,000	67,390		0.00	2022-07-14
1562	8130	Dadi International Group Limited:O	71,900	2,301		0.00	2021-02-05
1563	0522	ASMPT Limited:O	8,100	539,055		0.00	2022-06-09
1564	0777	NetDragon Websoft Holdings Limited:O	10,500	159,180		0.00	2022-06-14
1565	0700	TENCENT HOLDINGS LIMITED:O	185,500	55,279,000		0.00	2022-08-08
1566	1971	Redsun Services Group Limited:O	8,000	23,920		0.00	2020-08-31
1567	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,000	6,250		0.00	2020-12-21
1568	1310	HKBN Ltd.:O	25,000	214,500		0.00	2022-07-27
1569	0456	New City Development Group Limited:O	1,645	1,217		0.00	2022-04-11
1570	1997	Wharf Real Estate Investment Company Limited:O	57,638	2,147,016		0.00	2022-08-05
1571	3969	China Railway Signal & Communication Corporation Limited:H	37,000	90,650		0.00	2022-03-18
1572	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	203,000	757,190		0.00	2022-08-04
1573	0506	China Foods Limited:O	52,000	132,080		0.00	2022-07-26
1574	1788	Guotai Junan International Holdings Limited:O	177,000	141,600		0.00	2022-04-08
1575	1257	China Everbright Greentech Limited:O	38,062	66,609		0.00	2021-10-12
1576	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	88,600	1,157,116		0.00	2022-08-04
1577	2160	MicroPort CardioFlow Medtech Corporation:O	44,000	110,000		0.00	2022-07-22
1578	1838	China Properties Group Limited:O	33,000	13,695	*	0.00	2018-07-11
1579	8198	Crypto Flow Technology Limited:O	10,000	5,500		0.00	2020-05-29
1580	0772	China Literature Limited:O	18,608	567,544		0.00	2022-07-13
1581	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,751	39,427		0.00	2020-06-26
1582	3316	Binjiang Service Group Co. Ltd.:O	5,000	105,000		0.00	2022-08-09
1583	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,600	185,920		0.00	2022-01-28
1584	1818	Zhaojin Mining Industry Company Limited:H	47,000	352,500		0.00	2022-08-04
1585	3808	SINOTRUK (HONG KONG) LIMITED:O	49,500	434,115		0.00	2022-08-04
1586	1632	Minshang Creative Technology Holdings Limited:O	16,000	7,360		0.00	2019-04-08
1587	1171	Yankuang Energy Group Company Limited:H	34,000	904,400		0.00	2022-08-09
1588	0687	Tysan Holdings Limited:O	60,000	21,600		0.00	2021-03-01
1589	2806	Global X China Consumer Brand ETF:Unit	200	10,900		0.00	2022-01-24
1590	8028	Timeless Resources Holdings Limited:O	50,000	1,500		0.00	2021-03-18
1591	1052	Yuexiu Transport Infrastructure Limited:O	29,730	127,542		0.00	2022-07-06
1592	2222	NVC International Holdings Limited:O	75,000	9,675		0.00	2022-01-12
1593	1503	China Merchants Commercial Real Estate Investment Trust:Unit	20,000	50,400		0.00	2022-06-23
1594	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	70,000	2,429,000		0.00	2022-08-09
1595	0401	Wanjia Group Holdings Limited:O	9,840	1,525		0.00	2020-02-25
1596	9888	Baidu, Inc.:A	39,500	5,312,750		0.00	2022-08-08
1597	6958	Zhenro Services Group Limited:O	18,000	9,360		0.00	2022-04-27
1598	0967	SOUND GLOBAL LTD.:O	26,000	77,480	*	0.00	2016-04-14
1599	2601	China Pacific Insurance (Group) Co., Ltd.:H	47,600	776,832		0.00	2022-08-04
1600	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,300	345,030		0.00	2022-08-09
1601	2219	Chaoju Eye Care Holdings Limited:O	12,000	47,520		0.00	2022-07-07
1602	0271	Asiasec Properties Limited:O	20,986	8,289		0.00	2022-07-13
1603	0073	ASIAN CITRUS HOLDINGS LIMITED:O	42,000	4,242		0.00	2021-06-07
1604	3933	United Laboratories International Holdings Limited (The):O	30,502	124,143		0.00	2022-07-12
1605	2772	Zhongliang Holdings Group Company Limited:O	60,000	53,400		0.00	2022-07-07
1606	1692	Town Ray Holdings Limited:O	6,000	12,720		0.00	2021-06-18
1607	0245	China Vered Financial Holding Corporation Limited:O	579,640	33,039	*	0.00	2022-05-05
1608	8208	WMCH Global Investment Limited:O	12,000	672		0.00	2020-12-11
1609	0758	Macrolink Capital Holdings Limited:O	20,000	3,360	*	0.00	2021-07-13
1610	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	14,760		0.00	2022-07-11
1611	0177	Jiangsu Expressway Company Limited:H	20,000	136,200		0.00	2022-07-07
1612	1366	Jiangnan Group Limited:O	100,000	23,600		0.00	2021-07-28
1613	0083	SINO LAND COMPANY LIMITED:O	124,381	1,467,696		0.00	2022-07-19
1614	1345	Shanghai Pioneer Holding Ltd:O	20,000	51,000		0.00	2022-08-05
1615	1831	ShiFang Holding Limited:O	15,000	9,750		0.00	2019-04-11
1616	1301	D&G Technology Holding Company Limited:O	10,000	10,200		0.00	2020-03-04
1617	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	4,980		0.00	2022-07-05
1618	0817	China Jinmao Holdings Group Limited:O	196,000	329,280		0.00	2022-08-09
1619	6618	JD Health International Inc.:O	48,500	2,970,625		0.00	2022-08-03
1620	1099	SINOPHARM GROUP CO. LTD.:H	20,400	362,712		0.00	2022-07-05
1621	6188	BEIJING Digital Telecom Co., Ltd.:H	6,000	22,980	*	0.00	2021-05-26
1622	0274	Renaissance Asia Silk Road Group Limited:O	22,905	6,528		0.00	2021-05-07
1623	1315	Green Economy Development Limited:O	112,500	2,475		0.00	2022-07-06
1624	1429	Skymission Group Holdings Limited:O	24,000	2,736		0.00	2022-05-04
1625	1793	Wecon Holdings Limited:O	12,000	2,292		0.00	2019-07-03
1626	1922	Ruisen Life Service Co, Limited (KY):O	4,000	13,200		0.00	2021-06-16
1627	1225	Lerado Financial Group Company Limited:O	3,440	998		0.00	2022-06-15
1628	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	13,800		0.00	2021-06-23
1629	2051	Vala Inc. (KY):O	20,000	4,660		0.00	2022-06-08
1630	0150	Hypebeast Limited:O	30,000	25,500		0.00	2022-01-10
1631	0021	Great China Holdings (Hong Kong) Limited:O	58,000	7,308		0.00	2020-03-05
1632	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	40,000	39,200		0.00	2022-07-05
1633	3998	Bosideng International Holdings Limited:O	156,000	716,040		0.00	2022-07-11
1634	2616	CStone Pharmaceuticals:O	17,000	70,380		0.00	2022-06-16
1635	0833	ALLTRONICS HOLDINGS LIMITED:O	13,500	4,185		0.00	2018-01-23
1636	3799	Dali Foods Group Company Limited:O	193,000	698,660		0.00	2022-08-09
1637	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	33,840		0.00	2022-07-28
1638	0039	China Beidahuang Industry Group Holdings Limited:O	88,000	10,120		0.00	2022-03-11
1639	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	10,800	48,168		0.00	2022-05-25
1640	1773	Tianli International Holdings Limited:O	30,000	32,100		0.00	2022-07-26
1641	0370	Hong Kong Robotics Group Holding Limited:O	20,900	14,003		0.00	2021-08-06
1642	2779	China Xinhua Education Group Limited:O	22,000	23,540		0.00	2020-06-05
1643	0983	SOCAM Development Limited:O	5,032	6,340		0.00	2018-10-04
1644	3789	Royal Deluxe Holdings Limited:O	16,000	2,160		0.00	2019-03-20
1645	2039	China International Marine Containers (Group) Co., Ltd.:H	27,400	204,130		0.00	2021-12-22
1646	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	25,000	61,750		0.00	2022-05-24
1647	0318	Vongroup Limited:O	3,000	990		0.00	2021-05-31
1648	1928	Sands China Ltd.:O	106,400	1,876,896		0.00	2022-07-26
1649	1822	China Wood International Holding Co., Limited:O	4,500	293	*	0.00	2020-06-29
1650	1907	China Risun Group Limited (KY):O	58,000	185,600		0.00	2022-07-13
1651	3908	China International Capital Corporation Limited:H	24,800	350,176		0.00	2022-07-13
1652	1672	Ascletis Pharma Inc.:O	14,000	48,580		0.00	2022-06-30
1653	1600	Tian Lun Gas Holdings Limited:O	13,000	50,440		0.00	2022-05-31
1654	2205	Kangqiao Service Group Limited:O	9,000	25,650		0.00	2021-07-16
1655	6680	JL MAG RARE-EARTH CO., LTD.:H	1,600	53,120		0.00	2022-08-04
1656	3081	Value Gold ETF:Unit	500	21,430		0.00	2020-08-05
1657	2324	Capital VC Limited:O	5,280	1,109		0.00	2021-05-12
1658	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	111,600		0.00	2022-07-08
1659	3600	MODERN DENTAL GROUP LIMITED:O	12,000	28,560		0.00	2022-06-29
1660	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,000	2,065,400		0.00	2022-08-09
1661	1763	China Isotope & Radiation Corporation:H	1,000	19,020		0.00	2020-08-12
1662	8406	China Oral Industry Group Holdings Limited:O	10,000	4,800		0.00	2022-01-03
1663	0678	Genting Hong Kong Limited:O	106,000	43,990	*	0.00	2022-01-18
1664	8065	KML Technology Group Limited:O	5,000	1,125		0.00	2019-03-27
1665	8056	Life Concepts Holdings Limited (KY):O	10,000	480	*	0.00	2018-04-13
1666	8356	Tsun Yip Holdings Limited (KY):O	50,000	600		0.00	2016-02-03
1667	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	15,000		0.00	2018-06-25
1668	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	130,200		0.00	2022-06-29
1669	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	34,080		0.00	2022-07-05
1670	0571	ESUN HOLDINGS LIMITED:O	18,000	7,740	*	0.00	2020-02-04
1671	8162	Loco Hong Kong Holdings Limited:O	10,000	2,650		0.00	2021-08-30
1672	2283	TK Group (Holdings) Limited:O	10,000	17,600		0.00	2019-07-08
1673	6068	Wisdom Education International Holdings Company Limited:O	26,000	5,382		0.00	2022-08-09
1674	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,507	143,767		0.00	2022-06-29
1675	2608	Sunshine 100 China Holdings Ltd:O	30,000	11,100	*	0.00	2019-04-25
1676	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,000	54,080		0.00	2022-01-21
1677	9966	Alphamab Oncology:O	11,000	68,200		0.00	2022-07-12
1678	9909	Powerlong Commercial Management Holdings Limited:O	7,500	30,150		0.00	2022-07-18
1679	8238	Winto Group (Holdings) Limited:O	6,000	1,284		0.00	2019-05-27
1680	1801	Innovent Biologics, Inc.:O	17,000	600,950		0.00	2022-08-09
1681	1658	Postal Savings Bank of China Co., Ltd.:H	229,000	1,122,100		0.00	2022-07-28
1682	1610	COFCO Joycome Foods Limited:O	45,000	135,900		0.00	2022-07-19
1683	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	6,640		0.00	2020-07-31
1684	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	41,050	327,579		0.00	2022-08-05
1685	1995	Ever Sunshine Services Group Limited:O	20,000	98,600		0.00	2022-08-09
1686	1227	National Investments Fund Limited:O	18,580	427	*	0.00	2021-02-09
1687	0558	L.K. Technology Holdings Limited:O	15,500	208,630		0.00	2022-08-08
1688	0607	Fullshare Holdings Limited:O	255,000	29,835		0.00	2022-06-13
1689	2288	Rykadan Capital Limited:O	4,208	2,041		0.00	2020-12-17
1690	0267	CITIC Limited (HK):O	324,788	2,767,194		0.00	2022-08-02
1691	6169	China YuHua Education Corporation Limited:O	40,000	47,600		0.00	2022-08-02
1692	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	2,220		0.00	2017-09-26
1693	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	3,720		0.00	2020-12-04
1694	9995	RemeGen Co., Ltd.:H	2,000	108,000		0.00	2022-08-09
1695	8239	Capital Finance Holdings Limited:O	10,616	372		0.00	2020-05-22
1696	9992	POP MART INTERNATIONAL GROUP LIMITED:O	14,600	259,880		0.00	2022-08-09
1697	8062	EFT Solutions Holdings Limited:O	5,000	755		0.00	2018-02-02
1698	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	58,310		0.00	2021-09-09
1699	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,000	453,600		0.00	2022-07-14
1700	2282	MGM China Holdings Limited:O	39,200	161,112		0.00	2022-08-08
1701	0583	Great Wall Pan Asia Holdings Limited:O	16,000	3,744		0.00	2022-06-24
1702	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	280	32,172		0.00	2022-07-27
1703	0069	SHANGRI-LA ASIA LIMITED:O	36,000	233,640		0.00	2022-01-25
1704	9969	InnoCare Pharma Limited:O	15,000	178,200		0.00	2022-08-09
1705	2263	Fu Shek Financial Holdings Limited:O	10,000	1,300		0.00	2020-11-12
1706	1843	Snack Empire Holdings Limited:O	8,000	3,040		0.00	2022-08-03
1707	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,330		0.00	2021-10-26
1708	1571	Xin Point Holdings Limited:O	10,000	31,800		0.00	2022-07-13
1709	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	56,000	697,760		0.00	2022-06-15
1710	6138	Harbin Bank Co., Ltd.:H	30,000	18,600		0.00	2021-09-02
1711	1299	AIA Group Limited:O	117,154	9,038,431		0.00	2022-08-05
1712	6996	Antengene Corporation Limited:O	6,500	31,330		0.00	2021-12-07
1713	8166	China Eco-Farming Limited:O	1,270	136		0.00	2021-10-25
1714	0313	Richly Field China Development Limited:O	225,487	2,706		0.00	2019-04-25
1715	9922	Jiumaojiu International Holdings Limited:O	14,000	252,280		0.00	2022-08-03
1716	3303	Jutal Offshore Oil Services Limited:O	16,000	8,640		0.00	2022-01-14
1717	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,650	18,507	*	0.00	2019-03-25
1718	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	64,000	3,584		0.00	2018-04-13
1719	9626	Bilibili Inc.:Z ord	2,880	554,688		0.00	2022-08-08
1720	0004	Wharf (Holdings) Limited (The):O	28,638	844,821		0.00	2022-08-04
1721	0902	HUA NENG POWER INTERNATIONAL, INC.:H	44,000	152,680		0.00	2022-07-14
1722	0455	Tianda Pharmaceuticals Limited:O	20,000	3,520		0.00	2021-09-01
1723	1209	China Resources Mixc Lifestyle Services Limited:O	21,200	735,640		0.00	2022-07-20
1724	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	3,000	32,400		0.00	2022-06-14
1725	1142	E&P Global Holdings Limited:O	1,330	1,091		0.00	2021-06-07
1726	1860	Mobvista Inc.:O	15,000	67,950		0.00	2021-09-30
1727	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	558,420		0.00	2022-06-08
1728	3368	Parkson Retail Group Limited:O	24,000	3,168		0.00	2020-11-13
1729	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	300		0.00	2020-04-15
1730	2500	Venus Medtech (Hangzhou) Inc.:H	4,000	59,120		0.00	2022-04-20
1731	1109	CHINA RESOURCES LAND LIMITED:O	64,222	2,003,726		0.00	2022-07-06
1732	1516	Sunac Services Holdings Limited:O	27,128	84,097		0.00	2022-08-03
1733	8113	V & V Technology Holdings Limited (KY):O	5,763	1,354		0.00	2021-06-18
1734	6601	Cheerwin Group Limited:O	11,500	23,805		0.00	2021-08-31
1735	3329	BOCOM International Holdings Company Limited:O	23,420	14,052		0.00	2022-06-24
1736	0810	China Castson 81 Finance Company Limited (BM):O	1,200	5,352		0.00	2021-09-21
1737	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,000	41,880		0.00	2021-11-04
1738	8325	China Smartpay Group Holdings Limited:O	20,000	1,280		0.00	2021-08-12
1739	0486	UNITED COMPANY RUSAL, IPJSC:O	128,000	401,920		0.00	2022-08-04
1740	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,000	32,700		0.00	2022-08-09
1741	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	215,000		0.00	2021-09-09
1742	1881	Regal Real Estate Investment Trust:Unit	27,000	33,750		0.00	2022-06-08
1743	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	33,950		0.00	2022-05-27
1744	0428	Cocoon Holdings Limited:O	4,151	1,308		0.00	2022-06-24
1745	6969	Smoore International Holdings Limited:O	48,000	855,360		0.00	2022-08-08
1746	0743	Asia Cement (China) Holdings Corporation:O	12,500	48,000		0.00	2021-12-09
1747	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	245,500		0.00	2022-05-27
1748	3999	DaChan Food (Asia) Limited:O	8,000	4,320		0.00	2021-11-26
1749	1585	Yadea Group Holdings Ltd.:O	24,000	396,480		0.00	2022-07-21
1750	1736	China Parenting Network Holdings Limited:O	8,000	344		0.00	2019-03-29
1751	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	48,950		0.00	2021-11-22
1752	0673	China Health Group Limited:O	3,345	2,141		0.00	2022-08-09
1753	0691	China Shanshui Cement Group Limited:O	33,000	64,350		0.00	2018-12-21
1754	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	460	22,195		0.00	2022-06-28
1755	1797	East Buy Holding Limited:O	7,500	150,750		0.00	2022-08-09
1756	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,583	14,866		0.00	2021-08-06
1757	1302	LifeTech Scientific Corporation:O	34,000	82,960		0.00	2021-12-14
1758	1128	Wynn Macau, Limited:O	38,400	188,544		0.00	2022-06-30
1759	8019	Hao Wen Holdings Limited:O	2,600	1,404		0.00	2022-07-13
1760	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	43,542	147,172		0.00	2022-08-01
1761	1321	China New City Group Limited:O	14,000	13,440		0.00	2018-06-27
1762	1373	International Housewares Retail Company Limited:O	5,000	14,900		0.00	2022-08-08
1763	8315	Century Plaza Hotel Group:O	4,000	1,120		0.00	2021-08-03
1764	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	520	*	0.00	2021-03-15
1765	8311	Perfect Optronics Limited:O	10,000	1,580		0.00	2021-02-17
1766	2359	WuXi AppTec Co., Ltd.:H	2,640	246,312		0.00	2022-08-09
1767	0616	EMINENCE ENTERPRISE LIMITED:O	10,126	800		0.00	2022-07-05
1768	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	11,440		0.00	2020-10-27
1769	0333	Top Form International Limited:O	2,000	840		0.00	2019-06-17
1770	6989	Excellence Commercial Property & Facilities Management Group Limited:O	8,000	24,080		0.00	2022-07-19
1771	1811	CGN New Energy Holdings Co., Ltd.:O	28,000	81,760		0.00	2022-06-20
1772	3836	China Harmony Auto Holding Limited:O	10,000	23,900		0.00	2021-12-02
1773	9618	JD.com, Inc.:A	17,561	4,014,445		0.00	2022-08-08
1774	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,100	1,722		0.00	2018-03-28
1775	0694	Beijing Capital International Airport Company Limited:H	12,000	55,080		0.00	2022-06-07
1776	1008	Litu Holdings Limited (KY):O	10,000	2,800		0.00	2020-10-06
1777	0255	Lung Kee Group Holdings Limited:O	4,000	10,800		0.00	2022-07-13
1778	9983	Central China New Life Limited:O	8,000	26,160		0.00	2021-10-12
1779	8128	CHYY DEVELOPMENT GROUP LIMITED:O	28,000	1,932		0.00	2020-02-25
1780	6166	China VAST Industrial Urban Development Company Limited:O	10,000	23,500		0.00	2020-09-18
1781	0587	China Conch Environment Protection Holdings Limited:O	11,000	72,380		0.00	2022-06-06
1782	9926	Akeso, Inc.:O	5,000	112,500		0.00	2022-07-07
1783	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	9,360		0.00	2021-06-03
1784	8117	China Primary Energy Holdings Limited:O	6,000	660		0.00	2018-03-27
1785	3813	Pou Sheng International (Holdings) Limited:O	31,000	25,420		0.00	2021-10-15
1786	2139	Bank of Gansu Co., Ltd.:H	22,000	22,440		0.00	2021-01-19
1787	0512	Grand Pharmaceutical Group Limited:O	20,500	89,995		0.00	2022-04-12
1788	8270	China CBM Group Company Limited:O	12,000	588		0.00	2016-06-27
1789	0853	MicroPort Scientific Corporation:O	10,300	201,468		0.00	2022-08-08
1790	9893	Pizu Group Holdings Limited:O	20,000	8,300		0.00	2020-10-22
1791	0327	PAX Global Technology Limited:O	6,000	46,800		0.00	2021-11-24
1792	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	14,200		0.00	2022-05-05
1793	1039	Changyou International Group Limited:O	10,000	2,170		0.00	2020-09-17
1794	0586	China Conch Venture Holdings Limited:O	10,000	159,800		0.00	2022-06-30
1795	1378	China Hongqiao Group Limited:O	50,500	396,930		0.00	2022-07-29
1796	3690	Meituan:B	29,600	5,209,600		0.00	2022-08-08
1797	8206	Shentong Robot Education Group Company Limited:O	10,000	340		0.00	2015-06-26
1798	0205	SEEC MEDIA GROUP LIMITED:O	3,250	1,609		0.00	2022-06-17
1799	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	24,440		0.00	2022-07-25
1800	6078	Hygeia Healthcare Holdings Co., Limited:O	3,200	145,920		0.00	2022-07-26
1801	0864	Wing Lee Property Investments Limited:O	2,000	720		0.00	2018-03-23
1802	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,500		0.00	2014-08-22
1803	1448	Fu Shou Yuan International Group Limited:O	12,000	61,920		0.00	2021-12-03
1804	2153	Tat Hong Equipment Service Co., Ltd.:O	6,000	6,840		0.00	2022-06-10
1805	9698	GDS Holdings Limited (KY):A	7,200	202,320		0.00	2022-07-14
1806	2199	Regina Miracle International (Holdings) Limited:O	6,000	30,600		0.00	2022-01-12
1807	9696	Tianqi Lithium Corporation:H	800	68,040		0.00	2022-08-09
1808	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	1,548		0.00	2022-07-07
1809	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	2,800		0.00	2021-10-12
1810	0288	WH Group Limited (KY):O	60,838	341,301		0.00	2022-05-24
1811	6699	Angelalign Technology Inc.:O	800	120,000		0.00	2022-07-06
1812	0546	Fufeng Group Limited:O	12,000	52,560		0.00	2022-06-28
1813	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,000	28,000		0.00	2019-05-02
1814	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	5,480	*	0.00	2013-01-29
1815	0839	China Education Group Holdings Limited (KY):O	11,000	69,080		0.00	2022-07-14
1816	2269	WuXi Biologics (Cayman) Inc.:O	19,500	1,452,750		0.00	2022-08-09
1817	2020	ANTA Sports Products Limited:O	12,400	1,060,200		0.00	2022-08-02
1818	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	32,550		0.00	2022-06-09
1819	1999	Man Wah Holdings Limited:O	17,600	106,128		0.00	2022-07-22
1820	0369	Wing Tai Properties Limited:O	6,000	22,620		0.00	2017-09-08
1821	1982	NAMESON HOLDINGS LIMITED:O	10,000	4,300		0.00	2019-11-05
1822	2826	Global X China Cloud Computing ETF:Unit	50	2,744		0.00	2022-08-02
1823	0108	GR Life Style Company Limited:O	14,000	15,400		0.00	2014-03-19
1824	0605	China Financial Services Holdings Limited:O	900	1,530	*	0.00	2021-01-28
1825	1258	China Nonferrous Mining Corporation Limited:O	16,000	51,520		0.00	2022-05-26
1826	1972	SWIRE PROPERTIES LIMITED:O	24,900	469,614		0.00	2022-07-04
1827	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,000	135,000		0.00	2022-08-04
1828	1857	China Everbright Water Limited:O	12,000	19,200		0.00	2022-07-04
1829	1608	VPower Group International Holdings Limited:O	11,000	10,560		0.00	2020-06-08
1830	6110	Topsports International Holdings Limited:O	25,000	159,000		0.00	2022-07-07
1831	9933	GHW International:O	4,000	1,660		0.00	2022-08-05
1832	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,400	88,200		0.00	2022-03-31
1833	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,200	10,260		0.00	2022-08-04
1834	6186	China Feihe Limited:O	34,000	239,700		0.00	2022-08-09
1835	1970	IMAX China Holding, Inc.:O	1,300	9,139		0.00	2021-02-24
1836	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	9,900	98,802		0.00	2022-07-29
1837	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	21,000	326,760		0.00	2022-08-08
1838	2162	Keymed Biosciences Inc.:O	1,000	32,200		0.00	2021-07-12
1839	0436	New Universe Environmental Group Limited:O	10,800	2,160		0.00	2017-11-20
1840	0593	DreamEast Group Limited:O	1,000	1,280		0.00	2021-01-19
1841	6818	China Everbright Bank Company Limited:H	44,000	106,480		0.00	2022-06-02
1842	0147	International Business Settlement Holdings Limited:O	70,000	8,260		0.00	2022-01-19
1843	0425	Minth Group Limited:O	4,000	86,400		0.00	2022-06-29
1844	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	38,800		0.00	2022-03-29
1845	1456	Guolian Minsheng Securities Company Limited:H	1,500	6,660		0.00	2021-11-30
1846	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	7,500	2,063		0.00	2021-05-10
1847	9868	XPeng Inc.:A	4,300	393,020		0.00	2022-08-08
1848	1866	CHINA XLX FERTILISER LTD.:O	4,000	20,920		0.00	2022-07-29
1849	1882	Haitian International Holdings Limited:O	5,000	93,500		0.00	2022-06-22
1850	1193	China Resources Gas Group Limited:O	7,000	232,750		0.00	2022-06-14
1851	1846	EuroEyes International Eye Clinic Limited:O	1,000	5,850		0.00	2021-07-07
1852	1308	SITC International Holdings Company Limited:O	8,000	202,000		0.00	2022-07-27
1853	0660	Wai Chun Bio-Technology Limited:O	5,000	180		0.00	2020-11-30
1854	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	66,750		0.00	2022-07-07
1855	2331	LI NING COMPANY LIMITED:O	7,500	484,875		0.00	2022-08-03
1856	2103	Sinic Holdings (Group) Company Limited:O	10,000	5,000	*	0.00	2021-09-23
1857	9633	Nongfu Spring Co., Ltd:H	14,000	655,900		0.00	2022-06-13
1858	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	16,820		0.00	2022-01-20
1859	0029	DYNAMIC HOLDINGS LIMITED (BM):O	600	5,442		0.00	2016-07-18
1860	1540	Left Field Printing Group Limited:O	1,250	531		0.00	2020-06-03
1861	1992	Fosun Tourism Group:O	3,000	31,500		0.00	2022-02-15
1862	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	61,950		0.00	2022-01-14
1863	1569	Minsheng Education Group Company Limited:O	10,000	6,900		0.00	2022-07-08
1864	3396	Legend Holdings Corporation:H	3,000	27,330		0.00	2022-01-12
1865	9999	NetEase, Inc.:O	8,000	1,110,400		0.00	2022-07-25
1866	0667	China East Education Holdings Limited:O	5,000	15,550		0.00	2022-08-03
1867	0945	MANULIFE FINANCIAL CORPORATION:O	4,338	617,297		0.00	2022-07-07
1868	1477	Ocumension Therapeutics:O	1,500	17,550		0.00	2021-07-15
1869	1030	SEAZEN GROUP LIMITED:O	14,000	36,400		0.00	2022-07-12
1870	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	27,560		0.00	2022-02-15
1871	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	6,620		0.00	2020-07-14
1872	9991	Baozun Inc.:A	400	9,380		0.00	2021-12-03
1873	1876	Budweiser Brewing Company APAC Limited:O	27,700	638,485		0.00	2022-08-03
1874	3669	China Yongda Automobiles Services Holdings Limited:O	4,000	24,360		0.00	2022-07-29
1875	3318	China Boton Group Company Limited:O	2,000	6,380		0.00	2022-06-16
1876	2869	Greentown Service Group Co. Ltd.:O	6,000	39,600		0.00	2021-09-03
1877	0780	Tongcheng Travel Holdings Limited (KY):O	4,000	65,120		0.00	2022-05-04
1878	1896	Maoyan Entertainment:O	2,000	13,700		0.00	2022-06-01
1879	2015	Li Auto Inc.:A	2,900	367,720		0.00	2022-08-09
1880	0087	SWIRE PACIFIC LIMITED:B	5,000	36,850		0.00	2022-07-05
1881	6909	BetterLife Holding Limited:O	1,000	4,200		0.00	2021-07-15
1882	0816	Jinmao Property Services Co., Limited:O	1,450	5,713		0.00	2022-03-10
1883	1268	China MeiDong Auto Holdings Limited:O	2,000	33,720		0.00	2022-07-08
1884	8150	Seamless Green China (Holdings) Limited:O	294	39		0.00	2022-03-21
1885	9996	Peijia Medical Limited:O	1,000	5,860		0.00	2022-01-25
1886	1910	Samsonite Group S.A.:O	2,100	36,498		0.00	2022-07-25
1887	0683	KERRY PROPERTIES LIMITED:O	2,000	37,440		0.00	2022-06-24
1888	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	3,445		0.00	2022-01-28
1889	2142	HBM Holdings Limited (KY):O	1,000	3,280		0.00	2022-07-11
1890	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,800	16,740		0.00	2021-09-21
1891	2191	SF Real Estate Investment Trust:Unit	1,000	3,110		0.00	2021-07-20
1892	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	26,880		0.00	2022-08-01
1893	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	5,580		0.00	2021-11-01
1894	1269	China First Capital Group Limited:O	2,000	306		0.00	2022-05-04
1895	3360	Far East Horizon Limited:O	5,000	31,900		0.00	2018-03-29
1896	2688	ENN Energy Holdings Limited:O	1,300	168,480		0.00	2022-05-27
1897	1821	ESR Group Limited (KY):O	4,600	89,332		0.00	2022-07-05
1898	1153	Jiayuan Services Holdings Limited:O	609	335		0.00	2022-06-27
1899	1890	China Kepei Education Group Limited:O	2,000	3,520		0.00	2020-09-02
1900	0960	Longfor Group Holdings Limited:O	6,000	150,000		0.00	2022-08-01
1901	3778	China Weaving Materials Holdings Limited:O	1,200	546		0.00	2020-02-25
1902	2155	Morimatsu International Holdings Company Limited:O	1,000	9,500		0.00	2022-02-14
1903	6198	Qingdao Port International Co., Ltd.:H	1,000	3,620		0.00	2021-01-20
1904	3380	Logan Group Company Limited:O	5,000	10,900	*	0.00	2022-05-03
1905	1196	Realord Group Holdings Limited:O	1,250	12,800		0.00	2022-04-20
1906	0151	Want Want China Holdings Limited:O	10,000	63,500		0.00	2022-07-04
1907	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	7,800		0.00	2021-08-02
1908	2057	ZTO Express (Cayman) Inc.:A	500	103,100		0.00	2022-07-05
1909	3900	Greentown China Holdings Limited:O	2,000	29,520		0.00	2022-05-16
1910	2686	AAG Energy Holdings Limited:O	2,546	3,768		0.00	2022-05-04
1911	1836	Stella International Holdings Limited:O	500	3,735		0.00	2022-04-07
1912	3308	Golden Eagle Retail Group Limited:O	1,000	5,770		0.00	2021-06-24
1913	2840	SPDR Gold Trust:Unit	205	267,935		0.00	2022-07-20
1914	9961	TRIP.COM GROUP LIMITED:O	400	80,320		0.00	2022-07-22
1915	0431	Greater China Financial Holdings Limited:O	4,000	720		0.00	2019-01-10
1916	0895	Dongjiang Environmental Company Limited:H	100	289		0.00	2018-06-27
1917	0975	Mongolian Mining Corporation:O	500	985		0.00	2022-05-30
1918	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	500	6,570		0.00	2022-08-08
1919	3633	Zhongyu Energy Holdings Limited:O	1,000	6,700		0.00	2022-07-08
1920	0865	Jiande International Holdings Limited:O	2,000	184		0.00	2018-05-24
1921	0922	Anxian Yuan China Holdings Limited:O	740	121		0.00	2022-04-22
1922	0650	Productive Technologies Company Limited (BM):O	2,500	3,000		0.00	2021-12-28
1923	0266	TIAN TECK LAND LIMITED:O	140	582		0.00	2015-05-07
1924	1691	JS Global Lifestyle Company Limited:O	1,000	8,510		0.00	2022-07-25
1925	1929	Chow Tai Fook Jewellery Group Limited:O	2,800	44,240		0.00	2022-08-02
1926	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,160		0.00	2022-02-14
1927	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	46,975		0.00	2022-03-10
1928	0973	L'Occitane International S.A.:O	250	6,625		0.00	2022-07-08
1929	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	4,817		0.00	2019-09-06
1930	0186	Nimble Holdings Company Limited:O	428	161		0.00	2019-12-17
1931	8079	Wisdomcome Group Holdings Limited:O	5	1		0.00	2020-08-17

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