ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS ID: B01959

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CCASS holdings on 2022-07-08

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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	9916	Xingye Wulian Service Group Co. Ltd.:O	331,354,000	265,083,200		82.84	2022-06-29
2	2088	Xiwang Property Holdings Company Limited:O	1,009,493,588	88,835,436		71.66	2022-02-14
3	1572	China Art Financial Holdings Limited:O	1,094,244,000	216,660,312		65.21	2021-08-23
4	6933	Sino-Entertainment Technology Holdings Limited:O	260,170,000	1,274,833,000		63.59	2022-06-29
5	0456	New City Development Group Limited:O	45,553,255	51,019,646		52.64	2022-04-11
6	1652	Fusen Pharmaceutical Company Limited:O	391,612,000	379,863,640		51.98	2022-07-08
7	0574	Pa Shun International Holdings Limited:O	753,384,000	46,709,808	*	51.08	2020-02-04
8	1678	China Creative Global Holdings Limited:O	1,091,709,180	43,668,367	*	50.31	2019-07-22
9	2379	China Clean Energy Technology Group Limited:O	185,927,781	45,924,162	*	45.33	2021-07-02
10	2728	Jintai Energy Holdings Limited:O	1,873,253,112	179,832,299		42.05	2022-04-06
11	2376	Lushang Life Services Co., Ltd.:H	10,253,500	45,423,005		30.75	2022-07-08
12	0663	KING STONE ENERGY GROUP LIMITED:O	365,018,950	102,205,306		30.74	2022-06-30
13	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	217,301,000	119,515,550		26.68	2022-07-07
14	0431	Greater China Financial Holdings Limited:O	1,888,354,993	339,903,899		24.28	2022-07-06
15	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,073,310,000	300,526,800		23.65	2022-01-25
16	0185	Zensun Enterprises Limited:O	337,198,000	745,207,580		17.62	2022-07-07
17	0519	Novautek Technologies Group Limited (BM):O	440,735,000	42,751,295		17.59	2020-09-18
18	0527	China Ruifeng Renewable Energy Holdings Limited:O	342,928,898	60,698,415		17.33	2022-07-08
19	1315	Green Economy Development Limited:O	1,158,640,000	26,648,720		15.45	2022-07-08
20	1461	ZHONGTAI FUTURES Company Limited:H	41,186,000	31,301,360		14.86	2022-06-15
21	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	76,390,800	317,021,820		14.31	2022-07-08
22	0444	Sincere Watch (Hong Kong) Limited:O	857,730,000	40,313,310		14.19	2022-07-08
23	3963	China Rongzhong Financial Holdings Company Limited:O	52,899,000	4,231,920		12.82	2022-04-27
24	1417	Riverine China Holdings Limited:O	48,870,000	61,087,500		12.07	2022-03-08
25	2060	Pujiang International Group Limited:O	78,771,900	234,740,262		9.71	2022-07-07
26	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	42,335,000	84,670,000		9.62	2022-06-10
27	1171	Yankuang Energy Group Company Limited:H	180,072,000	3,871,548,000		9.48	2022-07-07
28	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	112,918,000	431,346,760	*	9.41	2021-02-22
29	0273	MASON GROUP HOLDINGS LIMITED:O	3,978,895,616	91,514,599		8.97	2022-06-28
30	1559	Kwan On Holdings Limited:O	126,310,000	18,946,500		7.97	2020-10-20
31	0352	Fortune Sun (China) Holdings Limited:O	19,264,000	6,742,400		7.83	2022-05-19
32	1593	Chen Lin Education Group Holdings Limited:O	77,596,000	166,055,440		7.76	2022-07-08
33	8418	Optima Automobile Group Holdings Limited:O	65,856,000	57,953,280		7.75	2022-07-07
34	6833	Sinco Pharmaceuticals Holdings Limited:O	141,678,000	182,764,620		6.97	2022-07-08
35	1406	Clarity Medical Group Holding Limited:O	36,123,750	36,123,750		6.93	2022-04-22
36	1991	Ta Yang Group Holdings Limited:O	78,392,000	21,557,800		6.00	2022-07-08
37	2187	Zhixin Group Holding Limited:O	44,008,000	99,898,160		5.88	2022-07-06
38	1802	Wenye Group Holdings Limited:O	34,218,000	24,636,960	*	5.76	2022-06-14
39	0339	China Sci-Tech Industrial Investment Group Limited:O	12,970,000	2,140,050		5.39	2022-02-21
40	1859	China Bright Culture Group:O	84,670,091	33,021,335		5.29	2022-05-05
41	1576	Qilu Expressway Company Limited:H	57,584,000	132,443,200		5.23	2022-04-04
42	6830	Huazhong In-Vehicle Holdings Company Limited:O	87,821,800	228,336,680		4.96	2022-07-07
43	0395	Smartac International Holdings Limited:O	271,140,000	4,338,240	*	4.81	2021-02-25
44	3778	China Weaving Materials Holdings Limited:O	58,039,500	26,698,170		4.63	2020-12-14
45	0988	Silk Road Logistics Holdings Limited:O	29,636,900	5,512,463	*	4.62	2022-01-20
46	6119	Tian Yuan Group Holdings Limited:O	27,174,000	10,190,250		4.53	2022-06-23
47	1629	Champion Alliance International Holdings Limited:O	24,692,000	10,123,720		4.52	2022-01-10
48	3389	Hengdeli Holdings Limited:O	196,680,000	54,087,000		4.47	2021-10-25
49	0337	Greenland Hong Kong Holdings Limited:O	110,512,492	118,248,366		3.96	2022-05-16
50	1476	HENGTAI SECURITIES CO., LTD:H	17,500,000	46,375,000		3.88	2020-01-02
51	1426	Spring Real Estate Investment Trust:Unit	56,500,742	149,726,966		3.82	2021-01-18
52	1561	Pan Asia Data Holdings Inc.:O	28,060,000	48,543,800		3.68	2022-06-10
53	1080	Shengli Oil & Gas Pipe Holdings Limited:O	136,338,000	19,632,672		3.52	2022-06-27
54	2178	Petro-king Oilfield Services Limited:O	60,168,714	5,716,028		3.48	2017-01-24
55	1563	Alliance International Education Leasing Holdings Limited:O	51,462,000	221,286,600		3.43	2022-06-14
56	8313	ZACD GROUP LTD.:O	65,770,000	4,472,360		3.29	2022-06-23
57	1153	Jiayuan Services Holdings Limited:O	19,829,000	13,285,430		3.24	2022-06-20
58	1529	Yues International Holdings Group Limited:O	26,070,000	6,074,310		2.95	2022-07-07
59	6968	Ganglong China Property Group Limited:O	46,632,000	217,305,120		2.87	2022-07-08
60	1608	VPower Group International Holdings Limited:O	77,008,322	62,376,741		2.85	2021-10-19
61	8445	Noble Engineering Group Holdings Limited:O	5,810,000	4,473,700		2.77	2022-07-08
62	0901	Goldstone Investment Group Limited:O	59,480,000	4,104,120		2.75	2022-02-07
63	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	30,356,000	28,534,640		2.71	2022-07-05
64	1725	USPACE Technology Group Limited:O	7,920,400	134,646,800		2.56	2022-07-08
65	1175	Fresh Express Delivery Holdings Group Co., Limited:O	41,390,000	2,442,010	*	2.51	2021-09-30
66	1942	MOG Digitech Holdings Limited:O	12,494,000	21,364,740		2.50	2022-07-06
67	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	47,268,000	8,744,580		2.47	2022-04-11
68	1421	Prosperity Group International Limited (KY):O	32,615,000	1,663,365		2.35	2022-07-06
69	6123	YTO International Express and Supply Chain Technology Limited:O	9,740,000	24,934,400		2.32	2022-03-28
70	0643	CARRY WEALTH HOLDINGS LIMITED:O	18,900,000	6,520,500		2.31	2017-12-20
71	1728	China ZhengTong Auto Services Holdings Limited:O	59,713,500	34,633,830		2.18	2022-04-11
72	9958	LITIAN PICTURES HOLDINGS LIMITED:O	6,481,000	8,295,680		2.16	2022-07-08
73	1727	Hebei Construction Group Corporation Limited:H	9,309,500	9,495,690		2.02	2022-06-21
74	1643	Modern Chinese Medicine Group Co., Ltd.:O	11,772,000	6,003,720		1.96	2022-07-07
75	6820	FriendTimes Inc.:O	41,456,000	48,918,080		1.90	2021-12-23
76	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	10,181,000	12,319,010		1.89	2022-07-08
77	1783	Envision Greenwise Holdings Limited:O	18,030,000	9,375,600		1.88	2022-05-16
78	1902	Yincheng International Holding Co., Ltd.:O	26,958,000	87,074,340		1.86	2021-10-25
79	0353	Energy International Investments Holdings Limited:O	129,700,200	10,376,016		1.80	2022-06-30
80	0612	Carmen Century Investment Limited (KY):O	24,618,800	120,385,932		1.77	2022-06-30
81	0343	CULTURECOM HOLDINGS LIMITED:O	27,810,000	6,952,500		1.67	2022-07-07
82	1115	Tibet Water Resources Ltd.:O	42,058,000	23,131,900		1.62	2021-07-15
83	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	172,810,000	12,096,700		1.58	2022-06-22
84	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	43,910,000	7,069,510	*	1.54	2021-04-27
85	0865	Jiande International Holdings Limited:O	87,420,000	7,692,960		1.50	2022-07-06
86	1945	Zero2IPO Holdings Inc.:O	4,584,068	13,843,885		1.48	2022-04-14
87	2866	COSCO SHIPPING Development Co., Ltd.:H	53,938,000	84,682,660		1.47	2022-04-27
88	0491	Emperor Culture Group Limited:O	47,140,000	1,979,880		1.47	2021-11-22
89	0695	Dongwu Cement International Limited:O	8,034,000	37,518,780		1.46	2022-01-11
90	2393	Yestar Healthcare Holdings Company Limited:O	33,812,500	29,416,875		1.45	2022-07-07
91	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	7,587,900	43,820,123		1.40	2022-07-08
92	1758	Bojun Education Company Limited:O	11,488,000	5,341,920	*	1.40	2021-07-23
93	1495	Jiyi Holdings Limited:O	14,792,000	8,727,280		1.38	2022-07-08
94	1878	SOUTHGOBI RESOURCES LTD.:O	3,776,250	4,833,600		1.38	2022-06-22
95	0827	Ko Yo Chemical (Group) Limited:O	76,200,000	17,830,800		1.33	2022-05-10
96	9968	Huijing Holdings Company Limited:O	68,638,000	120,116,500		1.31	2022-05-19
97	1645	Haina Intelligent Equipment International Holdings Limited:O	7,352,000	6,543,280		1.30	2022-07-08
98	1327	Luxxu Group Limited:O	6,993,600	2,237,952		1.30	2022-04-28
99	2165	Ling Yue Services Group Limited:O	3,697,000	2,994,570		1.29	2022-06-15
100	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,640,000	3,064,000		1.28	2022-05-20
101	1252	China Tianrui Group Cement Company Limited:O	36,678,000	225,569,700		1.25	2022-07-08
102	0989	China Changbaishan International Holdings Limited:O	89,899,323	40,454,695		1.25	2022-01-05
103	0433	North Mining Shares Company Limited:O	290,400,000	3,775,200	*	1.24	2021-03-30
104	1427	China Tianbao Group Development Company Limited:O	9,902,000	30,696,200		1.22	2022-05-27
105	0063	China Asia Valley Group Limited:O	34,310,000	2,950,660		1.22	2019-08-06
106	2337	United Strength Power Holdings Limited:O	4,532,000	41,694,400		1.21	2022-07-08
107	1227	National Investments Fund Limited:O	19,631,000	451,513	*	1.20	2021-01-27
108	0205	SEEC MEDIA GROUP LIMITED:O	7,336,700	1,430,657		1.19	2022-07-06
109	1386	Vestate Group Holdings Limited:O	9,361,000	4,259,255	*	1.17	2021-12-23
110	0286	Aidigong Maternal & Child Health Limited (BM):O	49,708,000	24,854,000		1.15	2022-06-23
111	1622	Redco Properties Group Limited:O	40,808,000	79,167,520		1.15	2022-06-21
112	6828	Beijing Gas Blue Sky Holdings Limited:O	146,704,000	17,017,664	*	1.13	2021-11-22
113	0209	Winshine Science Company Limited:O	39,184,000	1,097,152		1.07	2021-06-24
114	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	12,800,000	2,291,200		1.07	2022-05-04
115	0290	GoFintech Quantum Innovation Limited:O	9,705,800	2,474,979		1.06	2022-05-26
116	0970	New Sparkle Roll International Group Limited:O	57,112,000	6,510,768		1.04	2022-04-29
117	2372	WEIli Holdings Limited:O	8,172,000	5,393,520		1.02	2022-07-05
118	0609	Tiande Chemical Holdings Limited:O	8,632,000	22,356,880		1.01	2022-07-08
119	3321	Wai Hung Group Holdings Limited:O	5,047,500	4,997,025	*	1.00	2022-05-12
120	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,899,200	13,313,392		0.97	2022-06-29
121	6878	Differ Group Auto Limited:O	70,010,000	129,518,500		0.97	2022-07-08
122	1283	Accel Group Holdings Limited:O	7,755,000	12,718,200		0.97	2022-06-13
123	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,916,000	2,184,240		0.96	2022-07-06
124	0928	King International Investment Limited (KY):O	14,471,628	1,968,141		0.94	2022-04-06
125	8247	Biosino Bio-Technology and Science Incorporation:H	596,000	834,400		0.93	2020-03-17
126	1581	Progressive Path Group Holdings Limited:O	9,585,000	623,025		0.92	2021-10-18
127	8460	Basetrophy Group Holdings Limited:O	10,000,000	320,000		0.91	2021-06-07
128	2346	Universal Star (Holdings) Limited:O	5,164,000	4,234,480	*	0.87	2022-03-04
129	3866	Bank of Qingdao Co., Ltd.:H	18,925,000	64,155,750		0.83	2022-06-27
130	6111	DaFa Properties Group Limited:O	6,696,000	2,812,320		0.81	2022-06-16
131	8055	China E-Information Technology Group Limited:O	31,944,000	351,384	*	0.81	2021-11-12
132	8403	Dowway Holdings Limited:O	965,000	878,150		0.80	2021-11-30
133	1901	Feiyang International Holdings Group Limited:O	6,291,333	4,278,106		0.79	2022-06-28
134	0745	China National Culture Group Limited:O	5,715,100	891,556		0.78	2022-03-23
135	2552	Hua Medicine:O	8,120,400	29,395,848		0.77	2022-06-09
136	1255	TATA Health International Holdings Limited (KY):O	1,864,000	1,603,040		0.77	2021-09-14
137	1025	KNT Holdings Limited:O	6,376,000	3,315,520		0.76	2022-07-08
138	2789	Yuanda China Holdings Limited:O	46,924,847	1,876,994		0.76	2022-03-16
139	6118	Austar Lifesciences Limited:O	3,850,000	10,010,000		0.75	2022-05-20
140	0994	CT Vision S.L. (International) Holdings Limited:O	5,708,000	9,075,720		0.75	2022-07-04
141	8087	China 33 Media Group Limited:O	5,080,200	665,506		0.73	2022-05-03
142	1855	ZONQING Environmental Limited:O	2,000,000	9,320,000		0.73	2021-12-29
143	8316	China Hongbao Holdings Limited:O	5,790,000	4,400,400		0.72	2022-01-03
144	2011	Gilston Group Limited:O	3,358,000	2,283,440		0.72	2022-07-04
145	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,266,540	208,979		0.71	2022-01-03
146	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,590,833	692,012		0.71	2022-06-23
147	0397	Minerva Group Holding Limited:O	19,549,500	2,639,183		0.70	2022-07-08
148	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	110,000	475,860		0.70	2021-10-05
149	8411	K W Nelson Interior Design and Contracting Group Limited:O	6,980,000	1,277,340		0.70	2022-03-23
150	1867	Standard Development Group Limited:O	9,220,000	2,535,500		0.69	2022-01-25
151	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,900,000	504,600		0.68	2020-08-03
152	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,514,000	1,307,280		0.67	2021-09-02
153	0606	SCE Intelligent Commercial Management Holdings Limited:O	13,872,000	22,333,920		0.67	2022-03-21
154	1628	Yuzhou Group Holdings Company Limited:O	43,651,235	18,988,287		0.67	2022-06-22
155	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	986,000	1,577,600		0.66	2022-07-04
156	8326	Tonking New Energy Group Holdings Limited:O	5,342,000	1,762,860		0.65	2020-01-30
157	2227	Solis Holdings Limited (KY):O	5,921,714	1,030,378		0.65	2022-01-24
158	2175	China General Education Group Limited:O	3,174,000	13,616,460		0.63	2022-06-14
159	0269	China Resources and Transportation Group Limited:O	66,701,500	933,821		0.63	2022-06-10
160	1152	Momentum Financial Holdings Limited:O	6,034,000	410,312	*	0.61	2020-01-30
161	2668	PAK TAK INTERNATIONAL LIMITED:O	23,820,000	4,954,560		0.61	2022-04-06
162	8238	Winto Group (Holdings) Limited:O	3,102,400	837,648		0.60	2022-05-25
163	2347	Yoho Group Holdings Limited:O	2,950,000	4,012,000		0.59	2022-06-23
164	1191	China Gem Holdings Limited:O	24,700,200	518,704	*	0.58	2022-01-05
165	1360	NOVA Group Holdings Limited (KY):O	10,225,000	1,216,775		0.55	2021-02-04
166	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,641,250	246,188		0.54	2021-09-14
167	1355	Legend Strategy International Holdings Group Company Limited:O	2,376,000	784,080		0.53	2022-03-16
168	0844	Greatime International Holdings Limited:O	2,608,000	1,030,160		0.53	2020-01-20
169	0888	Bison Finance Group Limited:O	7,466,000	746,600		0.53	2020-11-27
170	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,776,000	2,948,160		0.52	2021-06-29
171	0871	China Dredging Environment Protection Holdings Limited:O	7,760,000	1,373,520		0.52	2022-06-02
172	1420	Chuan Holdings Limited:O	5,236,000	706,860		0.51	2022-04-26
173	1087	InvesTech Holdings Limited:O	589,800	666,474		0.50	2022-06-29
174	1889	Sanai Health Industry Group Company Limited:O	15,310,000	1,362,590		0.50	2022-05-16
175	3678	Soho Holly Futures Co., Ltd.:H	1,237,000	1,608,100		0.50	2022-05-10
176	9638	FERRETTI S.P.A.:O	1,675,900	33,182,820		0.50	2022-06-29
177	6900	Sunkwan Properties Group Limited:O	10,200,000	12,852,000		0.49	2021-09-30
178	1178	Huiyin Holdings Group Limited:O	1,462,500	174,038	*	0.49	2020-07-09
179	1822	China Wood International Holding Co., Limited:O	1,638,000	106,470	*	0.48	2020-07-14
180	8013	ECI Technology Holdings Limited:O	7,640,000	343,800		0.48	2022-05-16
181	6928	TOMO Holdings Limited (KY):O	2,148,000	7,732,800		0.48	2022-07-07
182	0707	Asia Television Holdings Limited:O	45,940,000	689,100		0.46	2021-01-28
183	1370	Aowei Holding Limited:O	7,566,000	8,019,960	*	0.46	2020-01-31
184	1626	Jia Yao Holdings Limited:O	1,372,000	2,263,800		0.46	2022-06-20
185	2599	Shinsun Holdings (Group) Co., Ltd.:O	13,864,000	8,041,120		0.46	2022-03-10
186	8613	Oriental Payment Group Holdings Limited:O	5,461,342	715,436		0.46	2022-05-23
187	1340	Huisheng International Holdings Limited:O	4,000,000	296,000		0.45	2021-07-06
188	1090	Da Ming International Holdings Limited:O	5,768,000	14,996,800		0.45	2022-03-10
189	3313	ArtGo Holdings Limited:O	20,941,000	879,522		0.45	2022-05-19
190	0342	NewOcean Energy Holdings Limited:O	6,600,000	257,400	*	0.45	2022-04-04
191	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,914,500	1,244,610	*	0.45	2016-05-31
192	0979	Green Energy Group Limited:O	4,958,000	1,090,760		0.44	2021-10-05
193	1380	China Kingstone Mining Holdings Limited:O	12,331,005	246,620		0.44	2019-08-09
194	1143	China Energy Storage Technology Development Limited:O	5,201,000	546,105		0.43	2022-06-02
195	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	929,000	1,347,050		0.43	2021-02-22
196	1815	Mount Everest Gold Group Company Limited (KY):O	5,255,492	1,839,422		0.42	2022-07-08
197	9963	Transtech Optelecom Science Holdings Limited:O	1,084,000	1,246,600		0.42	2022-03-02
198	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	200,000	1,030,000		0.42	2022-07-08
199	2680	Innovax Holdings Limited:O	1,664,000	549,120		0.42	2022-05-25
200	0401	Wanjia Group Holdings Limited:O	2,303,328	368,532		0.41	2022-05-27
201	1869	Kafelaku Coffee Holding Limited:O	4,080,000	836,400		0.41	2020-01-14
202	0245	China Vered Financial Holding Corporation Limited:O	141,020,000	8,038,140	*	0.41	2022-06-21
203	1201	Tesson Holdings Limited:O	4,965,000	1,563,975		0.40	2022-07-07
204	3991	Changhong Jiahua Holdings Limited:O	5,807,982	4,007,508		0.40	2021-11-18
205	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,094,000	2,468,070		0.40	2022-05-20
206	0910	China Sandi Holdings Limited:O	20,028,000	4,606,440		0.39	2020-11-09
207	6128	Graphex Group Limited:O	2,116,462	2,052,968		0.39	2022-06-17
208	8321	Tai Kam Holdings Limited:O	868,000	325,500		0.37	2020-07-16
209	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	776,600	229,097		0.36	2021-12-10
210	8257	Genes Tech Group Holdings Company Limited:O	3,610,000	451,250		0.36	2020-09-22
211	0378	FDG Kinetic Limited:O	23,900,000	430,200	*	0.35	2021-07-02
212	1592	Anchorstone Holdings Limited:O	4,390,000	926,290		0.35	2022-07-05
213	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,050,000	357,000		0.35	2018-09-03
214	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,144,000	1,286,400		0.34	2022-05-31
215	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,281,500	816,772		0.34	2022-02-25
216	0815	China Silver Group Limited:O	6,537,585	2,647,722		0.33	2022-05-16
217	6913	South China Vocational Education Group Company Limited:O	4,384,000	5,260,800		0.33	2022-07-07
218	1865	Pengo Holdings Group Limited:O	3,584,000	1,630,720		0.32	2022-05-12
219	0509	Century Sunshine Group Holdings Limited:O	14,488,000	391,176		0.32	2022-04-22
220	3167	ICBC CSOP S&P New China Sectors ETF:Unit	20,150	1,419,769		0.31	2019-05-02
221	2371	Chuanglian Holdings Limited (KY):O	20,508,000	758,796		0.30	2022-03-30
222	1265	Tianjin Jinran Public Utilities Company Limited:H	1,500,000	600,000		0.30	2022-04-11
223	0515	China Silver Technology Holdings Limited:O	2,002,400	398,478		0.30	2022-05-25
224	9600	Newlink Technology Inc.:O	2,316,800	6,093,184		0.29	2022-07-08
225	1578	BANK OF TIANJIN CO., LTD.:H	5,143,500	11,161,395		0.29	2021-12-30
226	1280	China Qidian Guofeng Holdings Limited:O	638,400	427,728		0.29	2021-12-13
227	0899	Zhong Jia Guo Xin Holdings Company Limited:O	22,140,000	752,760		0.29	2017-06-30
228	1400	Moody Technology Holdings Limited:O	181,450	78,024		0.29	2022-03-09
229	1502	Financial Street Property Co., Limited:H	295,000	852,550		0.29	2022-03-29
230	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,768,429	1,262,654		0.28	2022-07-08
231	8132	Century Energy International Holdings Limited:O	7,213,500	1,803,375		0.28	2021-07-16
232	1262	Labixiaoxin Snacks Group Limited:O	3,761,000	1,598,425		0.28	2021-10-29
233	1068	China Yurun Food Group Limited:O	5,148,000	3,449,160		0.28	2022-07-07
234	1955	Hong Kong Johnson Holdings Co., Ltd.:O	1,400,000	1,512,000		0.28	2022-07-08
235	9919	Activation Group Holdings Limited (KY):O	2,062,000	2,391,920		0.28	2021-12-22
236	8425	Hing Ming Holdings Limited:O	1,096,000	317,840		0.27	2021-10-12
237	1239	Teamway International Group Holdings Limited:O	1,793,500	301,308		0.27	2021-12-08
238	8123	Sinofortune Financial Holdings Limited:O	21,036,000	252,432		0.27	2022-06-28
239	2297	Rainmed Medical Limited:O	3,146,000	16,610,880		0.27	2022-07-08
240	0646	China Environmental Technology Holdings Limited:O	588,800	288,512		0.27	2022-01-12
241	6898	China Aluminum Cans Holdings Limited:O	2,424,000	993,840		0.27	2022-06-24
242	0619	South China Financial Holdings Limited:O	798,000	231,420		0.26	2022-06-02
243	0381	AOM International Group Company Limited:O	610,000	128,100		0.26	2022-06-28
244	1075	CAPINFO COMPANY LIMITED:H	2,040,000	642,600		0.26	2021-09-09
245	0485	China Sinostar Group Company Limited:O	557,375	114,819		0.26	2020-11-18
246	8120	China Demeter Financial Investments Limited:O	1,633,218	251,516		0.26	2022-07-08
247	1084	Green Fresh Biotechnology Company Limited (KY):O	2,132,000	6,097,520		0.26	2022-07-06
248	1251	SPT Energy Group Inc.:O	4,786,000	1,268,290		0.26	2021-05-12
249	0309	Xinhua News Media Holdings Limited:O	4,958,000	347,060		0.26	2020-12-10
250	0689	EPI (Holdings) Limited:O	13,410,500	683,936		0.26	2022-03-16
251	1736	China Parenting Network Holdings Limited:O	2,616,000	138,648		0.26	2022-01-13
252	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	140,000	306,600		0.25	2020-09-07
253	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,670,000	2,987,200		0.24	2021-09-30
254	0724	Ruixin International Holdings Limited:O	2,009,500	46,219		0.24	2021-06-02
255	3303	Jutal Offshore Oil Services Limited:O	4,000,000	3,000,000		0.24	2022-04-12
256	2002	China Sunshine Paper Holdings Company Limited:O	2,396,873	5,177,246		0.23	2022-04-21
257	8356	Tsun Yip Holdings Limited (KY):O	9,420,000	131,880		0.23	2022-04-11
258	8516	Grand Talents Group Holdings Limited:O	262,700	66,989		0.23	2022-06-27
259	1520	Virtual Mind Holding Company Limited:O	4,098,000	934,344		0.23	2022-07-04
260	0607	Fullshare Holdings Limited:O	50,905,000	5,701,360		0.22	2021-05-21
261	0997	Chinlink International Holdings Limited:O	2,614,000	164,682		0.22	2022-03-29
262	1159	Smart Digital Technology Group Limited:O	1,791,100	573,152		0.22	2021-12-20
263	1916	JIANGXI BANK CO., LTD.:H	2,914,000	2,564,320		0.22	2022-06-28
264	8412	New Amante Group Limited:O	2,590,000	129,500		0.22	2022-05-27
265	8201	PPS International (Holdings) Limited:O	1,163,100	102,353		0.22	2018-07-11
266	8427	WS-SK Target Group Limited:O	266,000	58,520		0.21	2021-08-19
267	1615	AB Builders Group Limited:O	1,285,000	340,525		0.21	2019-06-20
268	2117	Datang Group Holdings Limited:O	2,920,000	9,519,200		0.21	2022-06-08
269	2098	Zall Smart Commerce Group Ltd.:O	26,331,000	13,033,845		0.21	2022-06-29
270	1709	DL Holdings Group Limited (KY):O	2,968,000	8,043,280		0.21	2022-07-07
271	1401	Future Machine Limited:O	2,020,000	1,696,800		0.20	2022-05-05
272	3608	Yongsheng Advanced Materials Company Limited:O	1,427,500	999,250		0.20	2022-04-28
273	1362	SiS Mobile Holdings Limited:O	560,000	184,800		0.20	2022-02-18
274	2120	Wenzhou Kangning Hospital Co., Ltd.:H	37,700	456,170	*	0.19	2022-03-02
275	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,810,000	304,800		0.19	2022-01-05
276	1034	Fullwealth International Group Holdings Limited:O	3,072,000	7,127,040		0.19	2022-06-23
277	9939	Kintor Pharmaceutical Limited:O	740,500	13,329,000		0.19	2022-07-05
278	1241	Shuanghua Holdings Limited:O	1,240,000	111,600		0.19	2020-04-23
279	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,518,900	8,405,154		0.19	2022-07-08
280	0223	Elife Holdings Limited:O	1,264,600	208,659		0.19	2022-07-07
281	2768	Jiayuan International Group Limited:O	11,043,655	4,803,990		0.19	2022-06-23
282	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,324,000	408,852		0.18	2020-06-11
283	0039	China Beidahuang Industry Group Holdings Limited:O	11,424,000	1,313,760		0.18	2022-06-23
284	1532	China Partytime Culture Holdings Limited:O	1,950,000	331,500		0.18	2019-11-21
285	0176	Superactive Group Company Limited:O	3,644,000	174,912		0.18	2022-06-15
286	8220	Bingo Group Holdings Limited:O	182,000	47,320		0.18	2022-03-17
287	0990	Deep Source Holdings Limited:O	23,840,000	25,985,600		0.18	2022-06-28
288	2358	Jiu Rong Holdings Limited:O	9,650,000	772,000		0.18	2018-05-28
289	8086	Sino Vision Worldwide Holdings Limited:O	99,292	64,540	*	0.18	2022-01-13
290	1651	Precision Tsugami (China) Corporation Limited:O	662,000	6,222,800		0.17	2021-11-25
291	0332	Yuan Heng Gas Holdings Limited:O	11,364,000	5,909,280		0.17	2022-03-23
292	1706	Shuang Yun Holdings Limited:O	1,735,000	355,675		0.17	2021-06-22
293	6896	Golden Throat Holdings Group Company Limited:O	1,275,500	2,678,550		0.17	2021-08-17
294	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	190,000	1,435,450		0.17	2022-06-28
295	6667	Mega Genomics Limited:O	405,800	7,207,008		0.17	2022-07-04
296	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	162,250	2,037,860		0.17	2022-01-05
297	8413	Asia Grocery Distribution Limited:O	1,960,000	313,600		0.17	2021-07-02
298	1795	Yadong Group Holdings Limited:O	1,008,000	1,108,800		0.17	2022-05-13
299	8437	RMH Holdings Limited:O	2,136,000	260,592		0.16	2021-11-09
300	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,196,400	81,267	*	0.16	2021-05-07
301	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	10,976,000	614,656		0.16	2022-04-29
302	1539	Unity Group Holdings International Limited:O	3,862,000	2,317,200		0.16	2022-03-16
303	0261	GBA Holdings Limited:O	296,960,000	2,969,600		0.16	2019-12-02
304	9668	CHINA BOHAI BANK CO., LTD.:H	9,973,000	13,463,550		0.16	2022-04-28
305	8325	China Smartpay Group Holdings Limited:O	3,800,000	471,200		0.16	2021-07-09
306	8045	Jiangsu NandaSoft Technology Company Limited:H	810,000	29,970		0.16	2022-02-17
307	0756	Summi (Group) Holdings Limited:O	3,620,000	253,400		0.16	2022-01-14
308	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,580,000	1,769,600		0.16	2022-05-31
309	6877	Top Eminent Healthcare Group Limited:O	3,200,000	323,200		0.16	2022-03-17
310	6999	Leading Holdings Group Limited:O	1,581,000	932,790		0.15	2022-05-26
311	1861	Precious Dragon Technology Holdings Limited:O	360,000	648,000		0.15	2022-06-24
312	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,823,000	481,698		0.15	2022-06-17
313	1145	Courage Investment Group Limited:O	1,675,000	179,225		0.15	2022-03-14
314	8179	Palinda Group Holdings Limited:O	1,338,920	128,536		0.15	2022-07-05
315	8167	Neo Telemedia Limited:O	14,458,000	1,677,128		0.15	2022-05-26
316	0986	Dufu Liquor Group Limited:O	1,960,760	127,449		0.15	2022-01-18
317	8226	KOALA Financial Group Limited:O	207,600	66,432		0.15	2021-07-09
318	1571	Xin Point Holdings Limited:O	1,486,000	4,116,220		0.15	2022-06-28
319	0587	China Conch Environment Protection Holdings Limited:O	2,677,062	17,427,674		0.15	2022-07-08
320	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	584,000	1,886,320		0.14	2022-06-27
321	1416	CTR Holdings Limited (KY):O	2,020,000	502,980	*	0.14	2021-03-30
322	8158	China Regenerative Medicine International Limited:O	4,002,000	736,368		0.14	2021-09-20
323	2369	Coolpad Group Limited:O	19,170,000	2,702,970		0.14	2022-03-10
324	9906	Honliv Healthcare Management Group Company Limited:O	818,000	1,104,300		0.14	2022-06-13
325	0630	AMCO United Holding Limited:O	3,250,000	201,500		0.13	2021-11-03
326	0231	Ping An Securities Group (Holdings) Limited:O	6,835,000	68,350	*	0.13	2021-01-29
327	1162	LUMINA GROUP LIMITED (KY):O	792,000	166,320		0.13	2020-07-30
328	0065	Grand Ocean Advanced Resources Company Limited:O	1,978,400	712,224		0.13	2022-06-27
329	8331	P.B. Group Limited:O	207,000	68,310		0.13	2021-10-29
330	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	500,000	960,000		0.13	2022-04-19
331	0434	Boyaa Interactive International Limited:O	911,000	387,175		0.13	2022-06-16
332	1745	Lvji Technology Holdings Inc.:O	1,878,000	1,126,800		0.13	2022-07-08
333	2608	Sunshine 100 China Holdings Ltd:O	3,263,000	1,207,310	*	0.13	2019-12-27
334	0419	Hony Media Group:O	17,260,000	3,641,860		0.13	2022-07-07
335	2327	Meilleure Health International Industry Group Limited:O	5,214,000	1,720,620		0.13	2022-02-15
336	0475	Central Development Holdings Limited:O	492,000	349,320		0.13	2021-09-10
337	0975	Mongolian Mining Corporation:O	1,318,450	2,900,590		0.13	2022-06-14
338	0673	China Health Group Limited:O	5,490,000	285,480		0.13	2022-05-20
339	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,896,000	4,152,240		0.12	2022-02-18
340	3316	Binjiang Service Group Co. Ltd.:O	338,000	8,990,800		0.12	2022-07-08
341	1799	Xinte Energy Co., Ltd.:H	459,600	11,926,620		0.12	2022-07-08
342	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,060,000	593,600		0.12	2022-07-05
343	1456	Guolian Minsheng Securities Company Limited:H	531,000	2,224,890		0.12	2022-06-02
344	0632	CHK Oil Limited (BM):O	1,007,125	266,888		0.12	2022-02-28
345	6818	China Everbright Bank Company Limited:H	15,009,000	36,922,140		0.12	2022-03-18
346	0348	China Healthwise Holdings Limited:O	912,000	255,360		0.12	2021-03-03
347	9689	JTF International Holdings Limited:O	1,100,000	627,000		0.12	2021-03-24
348	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	768,000	5,122,560		0.12	2022-06-28
349	1582	CR Construction Group Holdings Limited:O	582,500	270,863		0.12	2022-02-24
350	3300	CHINA GLASS HOLDINGS LIMITED:O	2,134,000	3,008,940		0.12	2022-04-25
351	1481	Smart Globe Holdings Limited:O	1,160,000	1,438,400		0.12	2022-05-19
352	1246	Boill Healthcare Holdings Limited:O	1,574,940	226,791		0.12	2022-05-10
353	0725	PERENNIAL INTERNATIONAL LIMITED:O	230,000	161,000		0.12	2017-11-13
354	3816	KFM Kingdom Holdings Limited:O	692,000	163,312		0.12	2017-11-24
355	8118	Bortex Global Limited:O	576,000	276,480		0.12	2021-08-27
356	2263	Fu Shek Financial Holdings Limited:O	1,150,000	166,750		0.12	2022-02-07
357	8021	WLS HOLDINGS LIMITED (BM):O	16,490,000	692,580		0.11	2021-05-07
358	8030	Fengyinhe Holdings Limited:O	1,985,000	35,730	*	0.11	2016-04-22
359	8106	Shenghua Lande Scitech Limited:H	290,000	35,960		0.11	2017-05-26
360	0976	Chiho Environmental Group Limited:O	1,773,000	1,560,240		0.11	2021-12-08
361	0651	China Ocean Industry Group Limited:O	444,375	55,547	*	0.11	2021-08-25
362	1936	Ritamix Global Limited:O	512,000	343,040		0.11	2022-06-21
363	1753	Duiba Group Limited:O	1,153,600	1,084,384		0.11	2022-07-08
364	0253	SHUN HO HOLDINGS LIMITED:O	326,000	286,880		0.11	2022-06-01
365	2017	Chanhigh Holdings Limited:O	662,000	195,290		0.11	2021-12-30
366	0586	China Conch Venture Holdings Limited:O	1,940,062	32,476,638		0.11	2022-06-16
367	3344	GTI Holdings Limited (KY):O	6,734,000	114,478	*	0.11	2021-08-23
368	0875	Congyu Intelligent Agricultural Holdings Limited:O	404,900	3,895,138		0.11	2022-07-05
369	0932	Shunten International (Holdings) Limited:O	3,284,000	436,772		0.11	2022-06-06
370	3738	Vobile Group Limited:O	2,234,000	10,097,680		0.11	2022-07-08
371	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,516,500	390,332		0.11	2022-02-15
372	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,270,832	406,666		0.10	2022-06-02
373	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	180,320	108,192		0.10	2021-02-19
374	8239	Capital Finance Holdings Limited:O	1,038,400	44,651		0.10	2022-06-15
375	0583	Great Wall Pan Asia Holdings Limited:O	1,600,000	361,600		0.10	2020-11-05
376	6601	Cheerwin Group Limited:O	1,354,500	3,020,535		0.10	2022-03-30
377	1003	Huanxi Media Group Limited:O	3,710,000	4,563,300		0.10	2022-06-07
378	0681	Chinese People Holdings Company Limited:O	9,062,646	525,633		0.10	2021-03-10
379	0091	Golden Century International Holdings Group Limited:O	4,510,031	712,585		0.10	2022-04-27
380	1121	Golden Solar New Energy Technology Holdings Limited:O	1,724,000	17,515,840		0.10	2022-07-06
381	0618	Peking University Resources (Holdings) Company Limited:O	6,374,000	1,032,588	*	0.10	2021-04-23
382	1986	Tsaker New Energy Tech Co., Limited:O	1,007,500	2,276,950		0.10	2022-06-20
383	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	216,000	4,816,800		0.10	2022-05-10
384	1568	SUNDART HOLDINGS LIMITED:O	2,106,000	831,870		0.10	2022-06-27
385	0665	Haitong International Securities Group Limited:O	6,470,810	6,859,059		0.10	2022-06-23
386	6998	Genor Biopharma Holdings Limited:O	491,500	2,059,385		0.10	2022-07-08
387	0547	Digital Domain Holdings Limited:O	4,208,000	1,977,760		0.10	2022-05-03
388	2326	New Provenance Everlasting Holdings Limited:O	20,350,000	305,250		0.10	2021-12-16
389	8432	Bar Pacific Group Holdings Limited:O	830,000	77,190		0.10	2022-05-10
390	3933	United Laboratories International Holdings Limited (The):O	1,714,000	8,004,380		0.09	2022-06-14
391	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,398,000	1,775,460		0.09	2022-01-19
392	0580	Sun.King Technology Group Limited:O	1,520,000	4,408,000		0.09	2022-06-28
393	8027	KPM Holding Limited:O	220,000	79,200		0.09	2021-07-23
394	1937	JiaChen Holding Group Limited:O	925,000	555,000		0.09	2022-06-21
395	8623	China Saftower International Holding Group Limited:O	850,000	65,450		0.09	2022-03-16
396	1439	Mobile Internet (China) Holdings Limited:O	1,265,000	45,540		0.09	2022-02-11
397	0550	Allegro Culture Limited:O	408,000	142,800		0.09	2021-06-18
398	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200,000	8,620,000		0.09	2022-07-07
399	2198	China Sanjiang Fine Chemicals Company Limited:O	1,081,000	1,589,070		0.09	2022-07-08
400	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	294,500	3,852,060		0.09	2022-04-11
401	1632	Minshang Creative Technology Holdings Limited:O	796,000	398,000		0.09	2022-03-23
402	2886	Binhai Investment Company Limited:O	1,198,400	1,845,536		0.09	2022-07-07
403	3999	DaChan Food (Asia) Limited:O	900,000	468,000		0.09	2021-05-13
404	2312	China Financial Leasing Group Limited:O	202,000	29,088		0.09	2021-11-15
405	8156	Sinopharm Tech Holdings Limited:O	3,930,000	294,750		0.09	2020-12-10
406	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,275,000	179,775		0.09	2022-01-06
407	6908	HG Semiconductor Limited (KY):O	469,000	1,936,970		0.08	2022-06-28
408	8159	China United Venture Investment Limited:O	580,000	136,300		0.08	2018-01-24
409	1661	China Frontier Technology Group:O	1,310,000	138,860		0.08	2022-06-30
410	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	50,000	3,425,000		0.08	2022-04-26
411	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,885,000	1,111,785		0.08	2022-01-27
412	0110	China Fortune Holdings Limited:O	148,200	42,978		0.08	2021-03-23
413	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,454,000	737,946		0.08	2022-06-10
414	8269	Wealth Glory Holdings Limited:O	593,167	100,838		0.08	2021-10-18
415	1372	China Carbon Neutral Development Group Limited:O	254,000	767,080		0.08	2022-06-27
416	1303	Huili Resources (Group) Limited:O	1,282,000	384,600		0.08	2019-01-17
417	2177	UNQ HOLDINGS LIMITED:O	131,000	339,290		0.08	2022-04-08
418	1808	Enterprise Development Holdings Limited (KY):O	52,860	21,673		0.08	2022-03-28
419	0802	China e-Wallet Payment Group Limited:O	2,341,000	121,732		0.08	2021-02-22
420	1996	Redsun Properties Group Limited:O	2,588,000	6,470,000		0.08	2022-05-27
421	8282	Gameone Holdings Limited:O	124,000	39,680		0.08	2022-07-05
422	1094	Cherish Sunshine International Limited:O	226,280	282,850		0.08	2021-09-21
423	1853	Jilin Province Chuncheng Heating Company Limited:H	90,000	148,500		0.08	2020-12-28
424	3838	China Starch Holdings Limited:O	4,580,000	1,580,100		0.08	2022-07-07
425	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	396,000	35,640		0.08	2022-06-09
426	0512	Grand Pharmaceutical Group Limited:O	2,708,500	12,621,610		0.08	2022-05-06
427	8073	China Shuifa Singyes New Materials Holdings Limited:O	396,000	176,220		0.08	2021-08-02
428	0530	Goldin Financial Holdings Limited:O	5,216,000	771,968	*	0.07	2021-05-04
429	0438	IRICO Group New Energy Company Limited:H	71,500	816,530		0.07	2022-05-23
430	2722	Chongqing Machinery & Electric Co., Ltd.:H	816,000	530,400		0.07	2021-02-24
431	2188	China Titans Energy Technology Group Co., Limited:O	680,000	234,600		0.07	2021-02-19
432	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	98,000	62,720		0.07	2019-08-01
433	0370	Hong Kong Robotics Group Holding Limited:O	1,119,000	783,300		0.07	2020-09-03
434	0645	Ares Asia Limited:O	374,000	97,240	*	0.07	2020-03-11
435	8130	Dadi International Group Limited:O	2,630,000	84,160		0.07	2020-08-10
436	8218	Echo International Holdings Group Limited:O	256,700	43,639		0.07	2020-08-04
437	0814	Beijing Jingkelong Company Limited:H	130,000	102,700		0.07	2020-07-28
438	6836	Amrita Global Development Limited:O	700,000	1,071,000	*	0.07	2022-04-04
439	2798	Perennial Energy Holdings Limited:O	1,130,000	2,248,700		0.07	2022-01-20
440	9616	Neutech Group Limited:O	468,800	1,945,520		0.07	2022-06-23
441	1096	Sino Energy International Holdings Group Limited:O	1,330,000	34,580	*	0.07	2022-03-29
442	1912	Contel Technology Company Limited:O	545,000	76,845		0.07	2022-03-11
443	1375	Central China Securities Co., Ltd.:H	811,000	1,046,190		0.07	2021-07-08
444	3399	Guangdong Yueyun Transportation Company Limited:H	140,000	109,200		0.07	2021-01-19
445	0578	Rosan Resources Holdings Limited:O	700,000	33,600	*	0.07	2021-01-29
446	1053	Chongqing Iron & Steel Company Limited:H	358,000	390,220		0.07	2021-11-25
447	2255	Haichang Ocean Park Holdings Ltd.:O	2,692,000	21,805,200		0.07	2022-05-24
448	1165	Shunfeng International Clean Energy Limited:O	3,304,000	181,720		0.07	2022-03-17
449	8047	China Ocean Group Development Limited:O	4,012,000	485,452		0.07	2022-07-08
450	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,115,000	345,650		0.07	2019-08-20
451	2226	HONWORLD GROUP LIMITED:O	380,500	1,168,135	*	0.07	2021-03-29
452	0982	Huafa Property Services Group Company Limited:O	6,610,000	799,810		0.07	2022-06-21
453	0055	Neway Group Holdings Limited:O	166,000	63,080		0.07	2019-05-09
454	1477	Ocumension Therapeutics:O	433,500	6,346,440		0.06	2022-03-09
455	8022	Evershine Group Holdings Limited:O	1,404,000	14,040	*	0.06	2021-02-24
456	0611	China Nuclear Energy Technology Corporation Limited:O	1,198,000	874,540		0.06	2022-06-22
457	8436	Takbo Group Holdings Limited:O	255,000	48,960		0.06	2022-03-23
458	0755	DevGreat Group Limited:O	9,475,000	208,450		0.06	2021-12-29
459	8018	Finsoft Financial Investment Holdings Limited:O	79,450	15,890		0.06	2021-08-18
460	3903	Hanhua Financial Holding Co., Ltd.:H	736,000	283,360		0.06	2021-11-09
461	0101	HANG LUNG PROPERTIES LIMITED:O	2,794,000	40,736,520		0.06	2022-06-29
462	0499	Qingdao Holdings International Limited:O	618,000	154,500		0.06	2022-01-20
463	1470	Prosper One International Holdings Company Limited:O	492,000	35,424		0.06	2018-04-18
464	2127	Huisen Shares Group Limited:O	1,878,000	1,126,800		0.06	2022-06-08
465	1188	Hybrid Kinetic Group Limited:O	12,454,000	498,160	*	0.06	2021-03-29
466	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	510,000	489,600		0.06	2021-12-10
467	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	996,000	5,049,720		0.06	2022-03-09
468	3830	Kiddieland International Limited:O	605,000	61,105		0.06	2020-12-18
469	1137	Hong Kong Technology Venture Company Limited:O	557,000	3,353,140		0.06	2022-06-14
470	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	600,000	426,000		0.06	2022-07-04
471	1134	Kelfred Holdings Limited:O	300,000	156,000		0.06	2022-06-28
472	1638	Kaisa Group Holdings Ltd.:O	4,183,663	3,514,277	*	0.06	2022-06-21
473	0493	GOME Retail Holdings Limited:O	21,121,000	7,920,375		0.06	2022-06-30
474	6958	Zhenro Services Group Limited:O	606,628	479,236		0.06	2022-06-23
475	1630	Kin Shing Holdings Limited:O	870,000	78,300		0.06	2021-01-25
476	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,778,000	800,100		0.06	2022-06-10
477	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,000	23,400		0.06	2019-07-24
478	2727	Shanghai Electric Group Company Limited:H	1,670,000	3,456,900		0.06	2022-03-10
479	8173	Hephaestus Holdings Limited:O	122,817	79,831		0.06	2021-09-03
480	0085	China Electronics Huada Technology Company Limited:O	1,156,000	1,005,720		0.06	2022-06-14
481	8072	Roma (meta) Group Limited:O	399,264	99,417		0.06	2022-07-05
482	8109	Kirin Group Holdings Limited:O	285,375	9,703	*	0.06	2021-12-15
483	0171	Silver Grant International Holdings Group Limited:O	1,308,000	542,820		0.06	2021-02-24
484	1215	Kai Yuan Holdings Limited:O	7,220,000	180,500		0.06	2019-09-20
485	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	502,000	988,940		0.06	2022-05-04
486	0362	China Zenith Chemical Group Limited:O	1,685,000	109,525		0.06	2022-05-16
487	3315	Goldpac Group Limited:O	460,000	786,600		0.06	2022-04-22
488	3681	SINOMAB BIOSCIENCE LIMITED:O	561,000	1,138,830		0.06	2022-05-26
489	9986	Dashan Education Holdings Limited (KY):O	446,000	236,380		0.06	2022-07-06
490	0189	DONGYUE GROUP LIMITED:O	1,256,000	11,555,200		0.06	2022-07-07
491	8305	Sheng Tang Holdings Limited (KY):O	580,000	19,720		0.06	2022-06-06
492	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	430,000	236,500		0.05	2022-06-10
493	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,680,250	13,105,950		0.05	2022-07-08
494	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	132,000	508,200		0.05	2022-07-06
495	1513	Livzon Pharmaceutical Group Inc.:H	168,313	4,544,451		0.05	2022-07-08
496	0295	KONG SUN HOLDINGS LIMITED:O	8,125,000	349,375		0.05	2021-09-09
497	0503	Lansen Pharmaceutical Holdings Limited:O	231,000	330,330		0.05	2022-06-28
498	0760	Talent Property Group Limited:O	5,550,000	122,100		0.05	2017-11-09
499	2023	China Ludao Technology Company Limited:O	260,000	280,800		0.05	2020-02-26
500	0922	Anxian Yuan China Holdings Limited:O	1,172,000	191,036		0.05	2021-08-19
501	1385	Shanghai Fudan Microelectronics Group Company Limited:H	150,000	4,440,000		0.05	2022-03-30
502	8148	Wuxi Life International Holdings Group Limited:O	666,000	12,654		0.05	2020-05-29
503	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	400,000	280,000		0.05	2021-09-30
504	3601	360 LUDASHI HOLDINGS LIMITED:O	138,000	227,700		0.05	2022-07-06
505	0915	Daohe Global Group Limited:O	766,000	99,580		0.05	2022-05-23
506	1468	Kingkey Financial International (Holdings) Limited:O	3,410,000	2,011,900		0.05	2021-12-01
507	1059	KANTONE HOLDINGS LIMITED:O	132,000	67,320		0.05	2018-04-11
508	0143	Guoan International Limited:O	3,905,000	195,250	*	0.05	2019-02-12
509	0730	Capital Industrial Financial Services Group Limited:O	2,001,000	322,161		0.05	2022-01-07
510	0346	Yanchang Petroleum International Limited:O	9,110,000	519,270		0.05	2022-07-04
511	0076	Elate Holdings Limited:O	3,374,400	118,104		0.05	2022-06-21
512	1371	China Ecotourism Group Limited:O	1,484,000	96,460		0.05	2021-06-11
513	6608	Bairong Inc.:B	205,500	1,981,020		0.05	2022-03-29
514	8267	Linekong Interactive Group Co., Ltd.:O	175,500	44,753		0.05	2019-01-28
515	0156	LIPPO CHINA RESOURCES LIMITED:O	4,370,000	493,810		0.05	2017-02-21
516	1741	Shing Chi Holdings Limited:O	380,000	680,200		0.05	2022-05-20
517	8362	Winning Tower Group Holdings Limited:O	660,000	22,440		0.05	2020-03-03
518	8026	China Brilliant Global Limited:O	682,000	201,190		0.05	2022-05-16
519	1065	Tianjin Capital Environmental Protection Group Company Limited:H	156,000	480,480		0.05	2022-05-19
520	2110	Tian Cheng Holdings Limited:O	1,020,000	108,120		0.05	2022-05-11
521	0600	China Infrastructure Investment Limited:O	192,000	74,880		0.04	2022-01-27
522	0876	Kaisa Health Group Holdings Limited:O	2,200,000	180,400		0.04	2022-05-20
523	1069	China Health Technology Group Holding Company Limited:O	4,780,000	47,800	*	0.04	2021-02-19
524	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	299,000	3,731,520		0.04	2022-07-07
525	1062	China Development Bank International Investment Limited:O	1,250,000	140,000		0.04	2021-05-11
526	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	424,000	1,365,280		0.04	2019-05-29
527	1950	Diwang Industrial Holdings Limited:O	512,000	99,328		0.04	2022-06-14
528	0596	Inspur Digital Enterprise Technology Limited:O	486,000	1,297,620		0.04	2022-06-30
529	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	560,000	26,880		0.04	2019-05-24
530	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	137,000	460,320		0.04	2022-04-28
531	1011	China NT Pharma Group Company Limited:O	800,000	168,000		0.04	2022-04-29
532	1812	Shandong Chenming Paper Holdings Limited:H	221,750	638,640		0.04	2022-05-23
533	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	481,000	3,564,210		0.04	2022-06-24
534	8375	Data Union Capital International Holdings Group Limited:O	120,000	24,000		0.04	2022-02-21
535	6066	CSC Financial Co., Ltd.:H	525,000	4,215,750		0.04	2022-07-05
536	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,408,000	74,936		0.04	2022-05-13
537	1020	Cybernaut International Holdings Company Limited:O	1,630,400	220,104		0.04	2022-05-11
538	3380	Logan Group Company Limited:O	2,328,000	5,075,040	*	0.04	2022-05-11
539	3708	China Supply Chain Holdings Limited:O	2,285,000	294,765	*	0.04	2020-10-05
540	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	540,000		0.04	2022-07-04
541	0464	China In-Tech Limited:O	180,000	68,400		0.04	2022-07-08
542	9977	Shandong Fengxiang Co., Ltd.:H	143,000	161,590		0.04	2021-03-23
543	2156	C&D Property Management Group Co., Ltd:O	536,000	2,160,080		0.04	2022-05-23
544	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	159,600		0.04	2022-06-30
545	8023	KWONG MAN KEE GROUP LIMITED:O	240,000	91,200		0.04	2022-06-17
546	1108	Triumph New Energy Company Limited:H	100,000	1,316,000		0.04	2021-11-30
547	2806	Global X China Consumer Brand ETF:Unit	4,550	272,090		0.04	2021-07-12
548	0033	International Genius Company:O	211,500	401,850		0.04	2021-06-15
549	6839	Yunnan Water Investment Co., Limited:H	142,000	65,320		0.04	2022-06-01
550	1613	Synertone Communication Corporation:O	487,680	90,708		0.04	2021-06-29
551	1999	Man Wah Holdings Limited:O	1,520,000	11,780,000		0.04	2022-06-22
552	3788	China Hanking Holdings Limited:O	758,000	886,860		0.04	2022-03-17
553	0372	PT International Development Corporation Limited:O	762,000	157,734		0.04	2022-01-13
554	0620	DTXS Silk Road Investment Holdings Company Limited:O	252,000	231,840		0.04	2022-02-24
555	0521	CWT International Limited:O	4,292,000	291,856		0.04	2020-03-24
556	3393	Wasion Holdings Limited:O	370,000	962,000		0.04	2022-02-24
557	8007	Global Strategic Group Limited:O	168,700	40,319		0.04	2022-06-27
558	1842	Grown Up Group Investment Holdings Limited:O	368,000	77,280		0.04	2022-06-28
559	2146	Roiserv Lifestyle Services Co., Ltd.:H	34,500	136,620	*	0.04	2022-02-22
560	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	440,000	176,000		0.04	2022-07-08
561	6669	Acotec Scientific Holdings Limited:O	114,000	1,081,860		0.04	2022-07-08
562	1697	Shandong International Trust Co., Ltd.:H	421,200	193,752		0.04	2022-06-06
563	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	544,000	58,208		0.04	2020-09-30
564	8392	Satu Holdings Limited (KY):O	360,000	43,920		0.04	2021-08-13
565	1796	Metaspacex Limited:O	172,000	249,400		0.04	2022-06-30
566	8050	Quantum Thinking Limited:O	482,000	142,190		0.04	2018-02-05
567	3700	Inkeverse Group Limited:O	688,000	949,440		0.04	2022-07-06
568	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	826,000	479,080		0.04	2022-07-08
569	2834	iShares NASDAQ 100 Index ETF:Unit	500	114,450		0.04	2020-04-08
570	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,590,000	181,300		0.04	2022-03-17
571	8513	MaxWin International Holdings Limited (KY):O	200,000	26,000		0.04	2021-01-29
572	1703	Welife Technology Limited (KY):O	400,000	256,000		0.03	2022-01-10
573	1899	Xingda International Holdings Limited:O	577,148	854,179		0.03	2022-01-21
574	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	790,000	256,750		0.03	2022-06-08
575	6051	Youzan Technology Limited:O	6,340,000	1,540,620		0.03	2022-07-08
576	1289	Wuxi Sunlit Science and Technology Company Limited:H	11,000	8,580		0.03	2022-03-15
577	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	141,000	258,030		0.03	2021-07-20
578	0136	China Ruyi Holdings Limited:O	3,176,762	8,481,955		0.03	2022-07-07
579	0210	Daphne International Holdings Limited:O	614,000	79,820		0.03	2020-10-09
580	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,528,000	111,544		0.03	2019-03-19
581	8187	Jimu Group Limited:O	200,000	9,000		0.03	2018-06-14
582	0717	Emperor Capital Group Limited:O	2,223,000	137,826		0.03	2021-05-12
583	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	818,000	2,085,900		0.03	2022-07-06
584	1588	Chanjet Information Technology Company Limited:H	27,100	202,979		0.03	2022-04-06
585	0884	CIFI Holdings (Group) Co. Ltd.:O	2,992,051	9,664,325		0.03	2022-06-30
586	3309	C-MER Medical Holdings Limited:O	404,000	1,951,320		0.03	2022-03-18
587	2738	Huajin International Holdings Limited:O	196,000	397,880		0.03	2022-06-13
588	3623	China Success Finance Group Holdings Limited:O	180,000	178,200		0.03	2020-11-11
589	0953	Shaw Brothers Holdings Limited:O	462,000	53,130		0.03	2021-05-14
590	0911	Qianhai Health Holdings Limited:O	548,000	47,128		0.03	2022-03-23
591	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,080,500	12,512,190		0.03	2022-07-08
592	1987	Beng Soon Machinery Holdings Limited:O	320,000	86,400		0.03	2022-07-07
593	1253	China Greenland Broad Greenstate Group Company Limited:O	1,064,000	147,896		0.03	2022-05-12
594	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	150,000	10,500		0.03	2018-12-27
595	2238	Guangzhou Automobile Group Co., Ltd.:H	973,200	7,727,208		0.03	2022-07-08
596	0931	China HK Power Smart Energy Group Limited:O	1,767,500	751,188		0.03	2022-07-05
597	0763	ZTE CORPORATION:H	234,600	4,119,576		0.03	2022-03-25
598	0195	Greentech Technology International Limited:O	424,000	390,080		0.03	2022-06-28
599	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	194,000	1,224,140		0.03	2022-06-01
600	0710	BOE Varitronix Limited:O	226,000	3,258,920		0.03	2022-07-06
601	1452	Denox Environmental & Technology Holdings Limited:O	149,000	16,390		0.03	2020-01-22
602	1941	Ye Xing Group Holdings Limited:O	122,000	32,940		0.03	2022-05-23
603	2186	Luye Pharma Group Ltd.:O	1,056,000	2,640,000		0.03	2022-06-27
604	1516	Sunac Services Holdings Limited:O	904,082	3,652,491		0.03	2022-07-06
605	8153	Jiading International Group Holdings Limited:O	2,507,850	45,141		0.03	2022-06-23
606	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,203,000	330,825		0.03	2021-11-02
607	3638	Hunlicar Group Limited:O	128,400	37,236		0.03	2022-03-21
608	0103	Shougang Century Holdings Limited:O	576,000	140,544		0.03	2022-03-03
609	1600	Tian Lun Gas Holdings Limited:O	294,500	1,392,985		0.03	2022-07-05
610	1336	New China Life Insurance Company Ltd.:H	300,600	5,975,928		0.03	2022-07-04
611	1210	Christine International Holdings Limited:O	350,000	42,350		0.03	2020-06-12
612	6816	Prosper Construction Holdings Limited:O	230,000	126,500		0.03	2018-08-07
613	1007	Longhui International Holdings Limited:O	20,002	20,202		0.03	2022-07-04
614	0030	YNBY International Limited:O	1,938,000	482,562	*	0.03	2022-03-17
615	9995	RemeGen Co., Ltd.:H	54,000	2,681,100		0.03	2022-06-07
616	0279	Arta TechFin Corporation Limited:O	5,312,000	929,600		0.03	2022-07-08
617	1786	CRCC High-Tech Equipment Corporation Limited:H	151,000	107,210		0.03	2022-06-13
618	0111	Cinda International Holdings Limited:O	180,000	72,900		0.03	2019-11-18
619	0153	China Saite Group Company Limited:O	844,000	87,776	*	0.03	2020-05-25
620	1217	China Innovation Investment Limited:O	3,568,000	35,680		0.03	2021-08-06
621	1636	China Metal Resources Utilization Limited:O	1,236,000	143,376		0.03	2021-03-22
622	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	568,000	130,640		0.03	2022-02-15
623	8402	Plateau Treasures Limited:O	130,000	282,100		0.03	2022-06-06
624	3989	Capital Environment Holdings Limited:O	3,869,665	754,585		0.03	2022-01-17
625	0389	China Tontine Wines Group Limited:O	768,000	71,424		0.03	2022-05-16
626	2330	China Uptown Group Company Limited:O	68,800	21,672	*	0.03	2020-10-21
627	0952	Quam Plus International Financial Limited:O	1,670,000	260,520		0.03	2017-09-14
628	3680	Ruihe Data Technology Holdings Limited (KY):O	110,000	168,300		0.03	2022-05-17
629	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	425,400	1,876,014		0.03	2022-06-30
630	1243	WANG ON PROPERTIES LIMITED:O	4,068,000	292,896		0.03	2022-03-21
631	2370	Redco Healthy Living Company Limited:O	53,500	615,250		0.03	2022-05-19
632	8452	FY Financial (Shenzhen) Co., Ltd.:H	24,000	9,480		0.03	2020-07-07
633	2225	Jinhai Medical Technology Limited:O	325,000	747,500		0.03	2021-08-19
634	1472	Sang Hing Holdings (International) Limited:O	260,000	26,780		0.03	2021-08-05
635	1927	Jiujiuwang Food International Limited:O	205,000	41,820		0.03	2022-06-28
636	0880	SJM Holdings Limited:O	1,462,000	5,058,520		0.03	2022-04-29
637	3848	Haosen Fintech Group Limited:O	40,000	242,400		0.03	2022-03-07
638	1816	CGN Power Co., Ltd.:H	2,848,000	5,781,440		0.03	2022-07-07
639	0726	DIT Group Limited:O	790,000	379,200		0.03	2021-08-19
640	1988	China Minsheng Banking Corp., Ltd.:H	2,113,028	5,641,785		0.03	2022-06-28
641	0926	Besunyen Holdings Company Limited:O	10,350	21,011		0.03	2022-06-28
642	3993	CMOC Group Limited (CN):H	996,000	4,143,360		0.03	2022-07-08
643	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	170,000	231,200		0.03	2021-10-06
644	1499	OKG Technology Holdings Limited:O	1,350,000	280,800		0.03	2022-03-24
645	0059	Skyfame Realty (Holdings) Limited:O	2,120,000	186,560		0.03	2022-07-08
646	3668	YANCOAL AUSTRALIA LTD:O	330,600	9,074,970		0.03	2022-07-07
647	0867	China Medical System Holdings Limited:O	614,000	7,662,720		0.03	2022-07-04
648	1949	Platt Nera International Limited:O	100,000	27,500		0.03	2021-02-16
649	2883	China Oilfield Services Limited:H	450,000	3,294,000		0.02	2022-06-13
650	0377	China Huajun Group Limited:O	15,200	16,720		0.02	2018-07-24
651	2623	Add New Energy Investment Holdings Group Limited:O	1,288,000	122,360		0.02	2022-04-25
652	0418	FOUNDER HOLDINGS LIMITED:O	294,000	170,520		0.02	2021-10-21
653	2171	CARsgen Therapeutics Holdings Limited:O	139,500	2,438,460		0.02	2022-07-08
654	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	52,000	395,460		0.02	2022-07-04
655	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	24,000	7,440		0.02	2021-07-28
656	0276	Mongolia Energy Corporation Limited:O	45,900	62,883	*	0.02	2021-02-10
657	1508	China Reinsurance (Group) Corporation:H	1,616,000	1,034,240		0.02	2022-03-17
658	0860	Apollo Future Mobility Group Limited:O	1,920,000	633,600		0.02	2022-03-10
659	6855	Ascentage Pharma Group International:O	63,100	1,231,712		0.02	2022-05-23
660	8019	Hao Wen Holdings Limited:O	78,600	25,938		0.02	2020-07-13
661	2389	Beijing Health (Holdings) Limited (KY):O	1,434,000	126,192		0.02	2021-12-09
662	2828	Hang Seng China Enterprises Index ETF:Unit	77,200	5,950,576		0.02	2022-06-14
663	0029	DYNAMIC HOLDINGS LIMITED (BM):O	56,000	538,720		0.02	2021-11-17
664	8545	Amuse Group Holding Limited:O	280,000	10,080		0.02	2021-03-05
665	0686	Beijing Energy International Holding Co., Ltd.:O	5,182,000	1,254,044		0.02	2022-07-06
666	0182	Concord New Energy Group Limited:O	2,070,000	1,614,600		0.02	2022-01-04
667	0872	Titan Invo Technology Limited:O	474,000	30,810		0.02	2020-09-09
668	9987	Yum China Holdings, Inc.:O	95,950	37,132,650		0.02	2022-07-06
669	0117	Tianli Holdings Group Limited:O	170,000	83,300		0.02	2020-07-02
670	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	41,000	30,340		0.02	2021-04-23
671	0697	Shoucheng Holdings Limited:O	1,651,200	1,931,904		0.02	2022-05-16
672	1302	LifeTech Scientific Corporation:O	1,046,000	3,106,620		0.02	2022-06-24
673	1200	Midland Holdings Limited (BM):O	162,000	119,880		0.02	2022-06-07
674	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	884,000	2,643,160		0.02	2022-06-27
675	0967	SOUND GLOBAL LTD.:O	336,000	1,001,280	*	0.02	2016-04-12
676	8225	China Health Group Inc.:O	220,000	70,400		0.02	2021-02-01
677	0145	CCIAM Future Energy Limited (b1964-11-28):O	115,200	31,680		0.02	2020-08-27
678	8377	Harbour Equine Holdings Limited (KY):O	90,000	36,450		0.02	2022-06-21
679	1222	WANG ON GROUP LIMITED:O	3,467,200	225,368		0.02	2022-03-10
680	2080	AUX International Holdings Limited:O	106,000	73,140		0.02	2019-04-24
681	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	240,000	228,000		0.02	2022-06-14
682	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	74,500	1,019,160		0.02	2022-06-17
683	1312	Kontafarma China Holdings Limited:O	1,180,500	60,206		0.02	2022-01-21
684	1681	Consun Pharmaceutical Group Limited:O	170,000	691,900		0.02	2021-05-17
685	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	800	11,920		0.02	2022-07-07
686	2779	China Xinhua Education Group Limited:O	338,000	439,400		0.02	2021-10-21
687	2103	Sinic Holdings (Group) Company Limited:O	750,000	375,000	*	0.02	2022-01-18
688	0206	CM Energy Tech Co., Ltd.:O	677,000	165,865		0.02	2022-07-08
689	8428	CBK Holdings Limited:O	97,200	3,110		0.02	2022-01-24
690	1486	C Cheng Holdings Limited:O	60,000	54,000		0.02	2019-06-12
691	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,240,000	198,400		0.02	2021-08-25
692	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	160,000	166,400		0.02	2021-05-27
693	8417	Dadi Education Holdings Limited:O	350,000	9,100		0.02	2020-02-20
694	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	388,000	22,504		0.02	2020-11-24
695	6893	Hin Sang Group (International) Holding Co. Ltd.:O	216,000	75,600		0.02	2017-11-21
696	2012	SUNSHINE OILSANDS LTD.:O	48,150	314,901		0.02	2022-03-14
697	1851	China Gingko Education Group Company Limited:O	98,000	107,800		0.02	2022-01-13
698	0828	DYNASTY FINE WINES GROUP LIMITED:O	244,000	85,400		0.02	2021-05-17
699	0164	China Baoli Technologies Holdings Limited:O	113,750	27,869		0.02	2021-11-08
700	1357	Meitu, Inc.:O	836,500	769,580		0.02	2022-06-30
701	0708	China Evergrande New Energy Vehicle Group Limited:O	2,052,000	6,566,400	*	0.02	2022-04-01
702	6881	China Galaxy Securities Co., Ltd.:H	695,500	2,809,820		0.02	2022-03-18
703	0451	GCL New Energy Holdings Limited:O	3,962,000	839,944		0.02	2022-07-05
704	1186	China Railway Construction Corporation Limited:H	389,500	1,928,025		0.02	2022-06-15
705	9983	Central China New Life Limited:O	238,000	866,320		0.02	2022-06-07
706	3709	EEKA Fashion Holdings Limited:O	131,500	1,659,530		0.02	2022-03-09
707	1101	China Huarong Energy Company Limited:O	889,700	72,955		0.02	2021-07-02
708	8295	Kingwisoft Technology Group Company Limited (KY):O	780,000	202,800		0.02	2021-12-22
709	1963	Bank of Chongqing Co., Ltd.:H	293,500	1,223,895		0.02	2022-05-10
710	1787	Shandong Gold Mining Co., Ltd.:H	159,314	2,096,572		0.02	2022-06-24
711	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	246,000	17,220		0.02	2020-08-12
712	0861	DIGITAL CHINA HOLDINGS LIMITED:O	306,278	1,139,354		0.02	2022-03-08
713	3737	Zhongzhi Pharmaceutical Holdings Limited:O	158,000	161,160		0.02	2022-06-24
714	0139	Smart Fish Wealthlink Holdings Limited:O	2,918,998	93,408		0.02	2022-01-06
715	0487	SUCCESS UNIVERSE GROUP LIMITED:O	900,000	92,700		0.02	2016-03-23
716	6185	CanSino Biologics Inc.:H	24,200	1,863,400		0.02	2022-06-15
717	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	200,000	642,000		0.02	2021-12-02
718	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	44,000	17,160		0.02	2021-01-26
719	0505	Xingye Alloy Materials Group Limited (KY):O	161,000	183,540		0.02	2021-09-20
720	1022	Feiyu Technology International Company Ltd.:O	307,500	138,375		0.02	2022-06-10
721	2150	Nayuki Holdings Limited:O	306,500	1,930,950		0.02	2022-06-28
722	8193	Asia-Pac Financial Investment Company Limited:O	208,000	11,440		0.02	2021-01-25
723	3616	Ever Reach Group (Holdings) Company Limited:O	214,000	134,820		0.02	2022-07-07
724	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	204,000	26,520		0.02	2019-12-05
725	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,643,000	2,119,470		0.02	2022-07-05
726	2137	Brii Biosciences Limited:O	127,000	1,397,000		0.02	2022-07-08
727	2222	NVC International Holdings Limited:O	741,000	102,258		0.02	2021-03-23
728	8093	Web3 Meta Limited:O	85,000	45,900	*	0.02	2021-06-04
729	2339	BeijingWest Industries International Limited:O	100,000	59,000		0.02	2019-11-07
730	0241	Alibaba Health Information Technology Limited:O	2,352,000	13,006,560		0.02	2022-07-07
731	8510	Top Standard Corporation:O	240,000	10,080		0.02	2020-08-06
732	1387	China Dili Group:O	1,531,400	1,960,192		0.02	2020-04-07
733	9926	Akeso, Inc.:O	140,000	3,437,000		0.02	2022-06-30
734	2136	Lifestyle China Group Limited:O	250,000	200,000		0.02	2022-03-22
735	0399	Starcoin Group Limited:O	249,850	50,969		0.02	2021-12-06
736	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	244,000	1,695,800		0.02	2022-03-22
737	6622	Zhaoke Ophthalmology Limited:O	92,223	355,059		0.02	2022-07-07
738	8221	Gaoyu Finance Group Limited (KY):O	340,000	15,300		0.02	2022-01-13
739	8401	Stream Ideas Group Limited:O	34,000	18,020		0.02	2022-02-07
740	2700	Green International Holdings Limited:O	110,263	30,874		0.02	2021-01-25
741	1653	MOS House Group Limited:O	40,000	11,400		0.02	2022-06-29
742	0543	Pacific Online Limited:O	189,000	207,900		0.02	2021-04-21
743	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	107,000	67,410		0.02	2020-08-12
744	0621	Taung Gold International Limited:O	2,980,000	83,440		0.02	2022-04-19
745	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	42,600	15,762		0.02	2020-09-08
746	0207	Joy City Property Limited:O	2,300,000	667,000		0.02	2022-06-28
747	2142	HBM Holdings Limited (KY):O	123,000	499,380		0.02	2022-04-14
748	0563	Shanghai Industrial Urban Development Group Limited:O	766,000	520,880		0.02	2021-10-05
749	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	120,000	225,600		0.02	2021-08-31
750	9936	XIMEI RESOURCES HOLDING LIMITED:O	47,500	225,625		0.02	2022-05-04
751	2251	Beijing Airdoc Technology Co., Ltd.:H	4,100	69,208		0.02	2022-04-08
752	0690	Uni-Bio Science Group Limited:O	1,000,000	86,000		0.02	2021-02-23
753	0883	CNOOC LIMITED:O	6,980,000	69,032,200		0.02	2022-07-08
754	6880	Tempus Holdings Limited:O	68,000	10,268		0.02	2022-06-06
755	8293	SingAsia Holdings Limited:O	280,000	11,200		0.02	2021-02-09
756	0282	NEXT DIGITAL LIMITED:O	400,000	116,000	*	0.02	2021-06-18
757	8195	Legendary Education Group Limited:O	54,320	71,702	*	0.02	2022-06-21
758	1466	Baijin Life Science Holdings Limited:O	96,400	25,064		0.02	2022-07-08
759	1088	China Shenhua Energy Company Limited:H	508,000	11,328,400		0.02	2022-07-08
760	8136	IMS Group Holdings Limited:O	150,000	9,000		0.02	2018-03-22
761	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	82,500	2,697,750		0.01	2022-06-28
762	0933	Viva Goods Company Limited:O	1,440,000	1,857,600		0.01	2022-02-08
763	9626	Bilibili Inc.:Z ord	45,600	9,685,440		0.01	2022-07-07
764	0696	TRAVELSKY TECHNOLOGY LIMITED:H	137,000	2,019,380		0.01	2022-04-07
765	1029	IRC LIMITED:O	1,042,000	197,980		0.01	2022-06-15
766	2360	Best Mart 360 Holdings Limited:O	146,000	259,880		0.01	2022-06-23
767	9928	Times Neighborhood Holdings Limited:O	143,483	220,964		0.01	2022-06-21
768	1339	People's Insurance Company (Group) of China Limited (The):H	1,267,000	3,015,460		0.01	2022-07-06
769	3337	Anton Oilfield Services Group:O	436,000	196,200		0.01	2022-07-08
770	2217	Tam Jai International Co. Limited:O	194,000	539,320		0.01	2022-07-08
771	1163	ADTIGER CORPORATIONS LIMITED:O	90,000	148,500		0.01	2022-07-08
772	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	120,000		0.01	2022-06-21
773	1580	DA SEN HOLDINGS GROUP LIMITED:O	140,000	13,580		0.01	2022-07-07
774	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	361,000	1,003,580		0.01	2022-06-01
775	0038	FIRST TRACTOR COMPANY LIMITED:H	56,000	202,160		0.01	2022-01-11
776	0526	Lisi Group (Holdings) Limited (BM):O	1,146,000	35,526		0.01	2021-05-20
777	1522	BII Railway Transportation Technology Holdings Company Limited:O	296,000	109,520		0.01	2022-06-08
778	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	80,000	169,600	*	0.01	2021-01-27
779	2310	Times Universal Group Holdings Limited:O	154,000	12,782		0.01	2019-10-30
780	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	21,900	129,867		0.01	2022-02-24
781	1037	Maxnerva Technology Services Limited:O	98,000	28,420		0.01	2021-02-16
782	8493	Dragon King Group Holdings Limited:O	24,000	1,968	*	0.01	2021-09-20
783	1361	361 Degrees International Limited:O	287,000	1,202,530		0.01	2022-02-07
784	1099	SINOPHARM GROUP CO. LTD.:H	185,600	3,660,032		0.01	2022-06-06
785	8416	HM International Holdings Limited:O	55,000	4,400		0.01	2017-10-27
786	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	15,000	3,480	*	0.01	2019-10-29
787	0260	AVIC Joy Holdings (HK) Limited:O	810,000	15,390		0.01	2021-06-08
788	1921	Dalipal Holdings Limited (KY):O	204,000	530,400		0.01	2022-06-15
789	0648	SoftMedx Healthcare Limited:O	44,375	16,863	*	0.01	2017-11-21
790	1772	GANFENG LITHIUM GROUP CO., LTD.:H	39,200	3,255,560		0.01	2022-06-29
791	1290	China Huirong Financial Holdings Limited:O	146,000	156,220		0.01	2022-03-02
792	1164	CGN Mining Company Limited:O	1,000,000	750,000		0.01	2022-07-08
793	2126	JW (Cayman) Therapeutics Co. Ltd:O	54,000	439,560		0.01	2022-06-13
794	0090	Puxing Energy Limited:O	60,000	35,400		0.01	2018-05-16
795	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	218,000	25,288		0.01	2020-03-27
796	1223	SYMPHONY HOLDINGS LIMITED (BM):O	380,000	380,000		0.01	2022-07-05
797	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	792,000	11,088	*	0.01	2022-01-07
798	1076	Imperial Pacific International Holdings Limited:O	1,349,500	86,368	*	0.01	2022-03-31
799	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	138,000	16,836		0.01	2022-02-04
800	3382	Tianjin Port Development Holdings Limited:O	780,000	491,400		0.01	2022-04-01
801	0301	SANVO Fine Chemicals Group Limited:O	54,000	76,680		0.01	2021-08-23
802	1091	South Manganese Investment Limited:O	431,000	370,660		0.01	2022-06-13
803	0889	DATRONIX HOLDINGS LIMITED:O	40,000	18,400		0.01	2019-10-16
804	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,373,000	1,298,605		0.01	2022-06-28
805	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	102,000	17,442	*	0.01	2020-09-04
806	0476	Ev Dynamics (Holdings) Limited:O	1,120,000	61,600		0.01	2022-04-26
807	1766	CRRC Corporation Limited:H	542,450	1,611,077		0.01	2022-05-16
808	6178	Everbright Securities Company Limited:H	86,400	445,824		0.01	2022-06-20
809	0082	Crazy Sports Group Limited:O	555,000	166,500		0.01	2022-03-21
810	1761	BabyTree Group:O	203,000	95,410		0.01	2021-02-19
811	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	680,000	9,588,000		0.01	2022-07-08
812	1818	Zhaojin Mining Industry Company Limited:H	315,000	2,104,200		0.01	2022-07-07
813	3818	China Dongxiang (Group) Co., Ltd.:O	710,000	305,300		0.01	2022-03-17
814	0605	China Financial Services Holdings Limited:O	25,000	42,500	*	0.01	2021-12-30
815	8037	China Biotech Services Holdings Limited:O	115,000	188,600		0.01	2021-12-09
816	1773	Tianli International Holdings Limited:O	257,000	251,860		0.01	2022-06-21
817	1195	Kingwell Group Limited:O	344,000	10,664		0.01	2019-04-29
818	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	34,040		0.01	2021-08-25
819	8237	Link Holdings Limited (KY):O	408,000	6,528		0.01	2022-02-11
820	2223	Casablanca Group Limited (KY):O	30,000	13,950		0.01	2018-03-29
821	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,200	162,750		0.01	2022-07-06
822	0951	CHAOWEI POWER HOLDINGS LIMITED:O	127,000	242,570		0.01	2022-06-28
823	2135	Raily Aesthetic Medicine International Holdings Limited:O	240,000	44,880		0.01	2022-02-15
824	0948	Alpha Professional Holdings Limited:O	40,000	58,400		0.01	2020-10-14
825	6626	YUEXIU SERVICES GROUP LIMITED:O	173,000	702,380		0.01	2022-06-07
826	1207	SRE Group Limited:O	2,334,000	65,352		0.01	2021-08-31
827	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	50,000	282,000		0.01	2022-03-17
828	0480	HKR INTERNATIONAL LIMITED:O	168,000	490,560		0.01	2021-09-16
829	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	349,500	5,102,700		0.01	2022-07-08
830	0585	Imagi International Holdings Limited:O	92,800	38,976		0.01	2022-05-03
831	1846	EuroEyes International Eye Clinic Limited:O	37,000	259,000		0.01	2022-04-06
832	2696	Shanghai Henlius Biotech, Inc.:H	18,010	324,900		0.01	2022-06-02
833	3318	China Boton Group Company Limited:O	118,000	460,200		0.01	2022-04-04
834	1797	East Buy Holding Limited:O	109,000	2,112,420		0.01	2022-07-08
835	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	6,860	*	0.01	2018-02-09
836	6829	Dragon Rise Group Holdings Limited:O	130,000	27,950		0.01	2021-03-17
837	1951	Jinxin Fertility Group Limited:O	269,500	1,835,295		0.01	2022-07-06
838	8482	WAN LEADER INTERNATIONAL LIMITED:O	90,000	18,450		0.01	2021-08-09
839	0709	GIORDANO INTERNATIONAL LIMITED:O	168,000	310,800		0.01	2020-05-15
840	1656	ISDN HOLDINGS LIMITED:O	46,625	142,999		0.01	2021-07-20
841	1679	RISECOMM GROUP HOLDINGS LIMITED:O	187,500	39,563		0.01	2022-05-10
842	1817	Mulsanne Group Holding Limited:O	100,000	393,000		0.01	2022-06-17
843	1027	China Jicheng Holdings Limited:O	43,425	34,306		0.01	2021-03-03
844	2096	Simcere Pharmaceutical Group Limited:O	277,000	2,728,450		0.01	2022-06-28
845	0112	Lerthai Group Limited:O	112,000	99,680	*	0.01	2020-11-25
846	2400	XD Inc.:O	49,860	956,315		0.01	2022-07-05
847	1023	SITOY GROUP HOLDINGS LIMITED:O	100,000	41,500		0.01	2021-02-25
848	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,486,096	2,063,460		0.01	2022-04-08
849	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	79,000	455,040		0.01	2022-07-05
850	2166	Smart-Core Holdings Limited:O	50,000	91,000		0.01	2022-04-04
851	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	22,500	159,525		0.01	2021-10-12
852	0851	Sheng Yuan Holdings Limited:O	390,000	14,430		0.01	2021-04-22
853	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,818,000	129,078		0.01	2022-05-25
854	1182	Success Dragon International Holdings Limited:O	35,000	21,700		0.01	2021-06-10
855	1722	Kin Pang Holdings Limited:O	100,000	6,500		0.01	2022-01-05
856	0098	Xingfa Aluminium Holdings Limited:O	42,000	399,000		0.01	2021-09-01
857	0479	CIL HOLDINGS LIMITED:O	520,050	5,201	*	0.01	2019-10-22
858	6837	Haitong Securities Co., Ltd.:H	338,800	1,805,804		0.01	2022-06-30
859	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	882,000	130,536		0.01	2022-05-25
860	2170	Suzhou Basecare Medical Corporation Limited:H	8,000	36,480		0.01	2022-07-08
861	2191	SF Real Estate Investment Trust:Unit	79,000	276,500		0.01	2022-04-25
862	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,171,760	9,924,807		0.01	2022-07-05
863	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	62,000	49,600		0.01	2022-06-27
864	8039	China Come Ride New Energy Group Limited (KY):O	48,000	81,600	*	0.01	2022-02-18
865	8137	Honbridge Holdings Limited:O	952,000	299,880		0.01	2022-06-13
866	2682	Yun Lee Marine Group Holdings Limited:O	96,000	18,816		0.01	2022-01-06
867	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	610,000	902,800		0.01	2018-05-10
868	2193	MAN KING HOLDINGS LIMITED:O	40,000	14,000		0.01	2017-05-22
869	0439	KuangChi Science Limited:O	583,000	95,612		0.01	2022-07-07
870	8311	Perfect Optronics Limited:O	140,000	25,200		0.01	2018-07-12
871	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	115,000	36,225	*	0.01	2020-07-02
872	1952	Everest Medicines Limited:O	28,000	571,200		0.01	2022-04-11
873	1263	PC Partner Group Limited:O	36,000	245,160		0.01	2022-06-16
874	0812	Southwest Securities International Securities Limited:O	340,000	11,220		0.01	2022-05-05
875	0274	Renaissance Asia Silk Road Group Limited:O	140,000	46,200		0.01	2021-12-03
876	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	160,000	227,200		0.01	2022-07-08
877	2100	BAIOO Family Interactive Limited:O	254,000	160,020		0.01	2022-06-21
878	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,712	5,387		0.01	2021-07-28
879	0305	Wuling Motors Holdings Limited:O	301,783	377,229		0.01	2022-07-08
880	2399	China Anchu Energy Storage Group Limited:O	191,000	110,780		0.01	2022-06-29
881	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	40,400	210,888		0.01	2022-07-08
882	0789	Artini Holdings Limited:O	100,000	7,000		0.01	2022-06-06
883	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	222,000	8,436		0.01	2022-01-04
884	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	59,000		0.01	2022-03-09
885	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	702,800	12,299,000		0.01	2022-07-08
886	6886	Huatai Securities Co., Ltd.:H	151,000	1,627,780		0.01	2022-01-21
887	8140	BOSA Technology Holdings Limited:O	70,000	8,400		0.01	2022-01-06
888	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,631,455	13,948,940		0.01	2022-06-28
889	0302	CMGE Technology Group Limited:O	242,000	542,080		0.01	2022-06-22
890	1148	Xinchen China Power Holdings Limited:O	112,000	71,680		0.01	2022-07-06
891	1119	iDreamSky Technology Holdings Limited:O	122,000	616,100		0.01	2022-07-05
892	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	203,000	43,036		0.01	2021-11-23
893	0390	CHINA RAILWAY GROUP LIMITED:H	358,000	1,775,680		0.01	2022-07-08
894	2500	Venus Medtech (Hangzhou) Inc.:H	37,500	610,500		0.01	2022-05-27
895	1366	Jiangnan Group Limited:O	520,000	127,920		0.01	2021-01-29
896	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	77,600	1,027,424		0.01	2022-06-24
897	0297	Sinofert Holdings Limited:O	592,000	639,360		0.01	2022-07-04
898	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	41,400	9,315		0.01	2021-06-15
899	1980	Tian Ge Interactive Holdings Limited:O	106,000	98,580		0.01	2021-02-22
900	1060	Damai Entertainment Holdings Limited (BM):O	2,250,000	1,642,500		0.01	2022-07-08
901	3822	Sam Woo Construction Group Limited:O	140,000	11,900		0.01	2019-06-26
902	1338	BaWang International (Group) Holding Limited:O	262,000	16,244		0.01	2022-06-17
903	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	10,200	993,990		0.01	2022-06-27
904	1810	Xiaomi Corporation:B	1,669,400	22,470,124		0.01	2022-07-08
905	0188	Sunwah Kingsway Capital Holdings Limited:O	59,715	19,407		0.01	2020-11-27
906	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,103,000	1,323,600		0.01	2022-01-18
907	2488	LAUNCH TECH COMPANY LIMITED:H	14,500	46,255		0.01	2021-08-27
908	1958	BAIC Motor Corporation Limited:H	204,500	496,935		0.01	2022-06-27
909	0895	Dongjiang Environmental Company Limited:H	16,200	45,846		0.01	2021-01-25
910	3366	Overseas Chinese Town (Asia) Holdings Limited:O	60,000	64,800		0.01	2021-12-29
911	8168	Amasse Capital Holdings Limited:O	80,000	8,000		0.01	2020-09-16
912	6865	Flat Glass Group Co., Ltd.:H	36,000	1,004,400		0.01	2022-07-08
913	8622	Huakang Biomedical Holdings Company Limited:O	32,000	7,200		0.01	2021-10-27
914	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	47,000	110,450		0.01	2021-08-24
915	1838	China Properties Group Limited:O	144,000	59,760	*	0.01	2016-11-23
916	3070	Ping An of China CSI HK Dividend ETF:Unit	2,500	62,250		0.01	2022-03-18
917	1933	OneForce Holdings Limited:O	40,000	8,960		0.01	2018-10-18
918	3032	Hang Seng TECH Index ETF:Unit	28,600	136,136		0.01	2022-02-24
919	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	15,000	102,075		0.01	2022-07-08
920	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	252,000	1,758,960		0.01	2022-07-08
921	8006	Sino Splendid Holdings Limited:O	11,475	2,651		0.01	2022-06-27
922	0167	IDT INTERNATIONAL LIMITED:O	202,000	5,656		0.01	2021-09-03
923	3908	China International Capital Corporation Limited:H	147,600	2,337,984		0.01	2022-06-17
924	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	448,000	21,952		0.01	2016-03-22
925	3669	China Yongda Automobiles Services Holdings Limited:O	152,500	1,128,500		0.01	2022-07-04
926	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	42,300	1,643,355		0.01	2022-05-04
927	0591	China High Precision Automation Group Limited:O	80,000	99,200	*	0.01	2018-08-01
928	0996	Carnival Group International Holdings Limited:O	72,820	5,243	*	0.01	2022-02-28
929	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	32,500		0.01	2021-12-06
930	0768	UBA INVESTMENTS LIMITED:O	96,000	3,168		0.01	2022-02-04
931	0956	China Suntien Green Energy Corporation Limited:H	138,000	563,040		0.01	2022-07-07
932	8455	Lai Group Holding Company Limited:O	60,000	2,640		0.01	2021-11-30
933	1825	Sterling Group Holdings Limited (KY):O	15,000	2,565		0.01	2021-12-30
934	0670	China Eastern Airlines Corporation Limited:H	386,000	1,181,160		0.01	2022-04-07
935	1831	ShiFang Holding Limited:O	70,250	5,409		0.01	2020-03-31
936	8071	China Netcom Technology Holdings Limited:O	345,000	11,385		0.01	2021-02-22
937	1147	Edensoft Holdings Limited:O	150,000	13,200		0.01	2022-02-04
938	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	218,000	77,390	*	0.01	2022-03-11
939	0127	CHINESE ESTATES HOLDINGS LIMITED:O	138,500	306,085		0.01	2021-12-22
940	2616	CStone Pharmaceuticals:O	86,000	460,100		0.01	2022-06-06
941	1428	Bright Smart Securities & Commodities Group Limited:O	122,000	169,580		0.01	2021-08-11
942	0149	China Agri-Products Exchange Limited:O	706,850	77,754		0.01	2022-07-07
943	0672	Zhong An Group Limited:O	400,000	112,000		0.01	2022-03-24
944	0347	Angang Steel Company Limited:H	100,000	286,000		0.01	2022-07-08
945	6988	Joy Spreader Group Inc.:O	168,000	453,600		0.01	2022-07-07
946	0914	Anhui Conch Cement Company Limited:H	92,000	3,215,400		0.01	2022-06-29
947	1871	China Oriented International Holdings Limited:O	28,000	6,412		0.01	2020-12-23
948	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	157,000	21,352		0.01	2022-03-17
949	1800	China Communications Construction Company Limited:H	305,000	1,204,750		0.01	2022-07-04
950	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	48,400		0.01	2021-05-21
951	1611	Sinohope Technology Holdings Limited:O	21,000	102,270		0.01	2022-07-05
952	3690	Meituan:B	374,400	71,997,120		0.01	2022-07-08
953	3666	Shanghai XNG Holdings Limited:O	150,000	13,050		0.01	2019-02-22
954	6996	Antengene Corporation Limited:O	45,000	301,050		0.01	2022-05-12
955	6136	Kangda International Environmental Company Limited:O	144,000	99,360		0.01	2022-01-14
956	9911	Newborn Town Inc.:O	80,000	212,000		0.01	2022-06-27
957	6108	New Ray Medicine International Holding Limited:O	112,000	26,544		0.01	2022-07-06
958	8250	Du Du Holdings Limited (KY):O	500,000	8,500		0.01	2022-03-09
959	1832	S.A.I. Leisure Group Company Limited:O	24,000	18,960		0.01	2021-07-28
960	3886	Town Health International Medical Group Limited:O	500,500	245,245		0.01	2022-07-08
961	8228	National Arts Group Holdings Limited:O	66,000	1,848		0.01	2021-12-30
962	2233	WEST CHINA CEMENT LIMITED:O	358,000	340,100		0.01	2022-05-16
963	8198	Crypto Flow Technology Limited:O	36,000	18,000		0.01	2022-03-09
964	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	93,500		0.01	2020-03-13
965	87001	Hui Xian Real Estate Investment Trust:Unit	405,000	405,000		0.01	2022-03-30
966	0102	Summit Ascent Holdings Limited:O	292,000	24,820		0.01	2022-05-13
967	0886	Silver Base Group Holdings Limited:O	146,062	4,528	*	0.01	2020-11-16
968	6618	JD Health International Inc.:O	204,350	12,935,355		0.01	2022-07-04
969	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	70,000	46,200	*	0.01	2021-06-07
970	8100	Famous Tech International Holdings Limited:O	28,209	9,873		0.01	2019-09-17
971	3983	China BlueChemical Ltd.:H	112,000	246,400		0.01	2022-07-07
972	0582	Shin Hwa World Limited:O	266,890	56,314		0.01	2021-11-01
973	0894	Man Yue Technology Holdings Limited:O	30,000	28,500		0.01	2021-12-08
974	1225	Lerado Financial Group Company Limited:O	14,440	3,682		0.01	2022-04-04
975	0335	UPBEST GROUP LIMITED:O	168,000	100,800		0.01	2022-07-07
976	1552	BHCC Holding Limited:O	50,000	6,200		0.01	2020-07-06
977	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	2,280		0.01	2021-07-07
978	1918	Sunac China Holdings Limited:O	340,000	1,557,200	*	0.01	2022-04-01
979	6666	Evergrande Property Services Group Limited:O	673,608	1,549,298	*	0.01	2022-03-17
980	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	148,612	1,124,993		0.01	2022-06-22
981	2280	HC Group Inc.:O	81,000	36,450		0.01	2021-02-18
982	1102	Enviro Energy International Holdings Limited:O	33,500	3,015	*	0.01	2020-05-29
983	0165	CHINA EVERBRIGHT LIMITED (HK):O	104,000	745,680		0.01	2022-03-10
984	0166	New Times Corporation Limited (BM):O	536,000	54,136		0.01	2022-06-15
985	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,000	221,400		0.01	2022-06-20
986	0235	CSC Holdings Limited (HK):O	1,235,000	44,460		0.01	2022-03-17
987	1112	Health and Happiness (H&H) International Holdings Limited:O	39,000	393,900		0.01	2021-10-07
988	3860	EPS Creative Health Technology Group Limited (KY):O	30,000	34,200		0.01	2021-06-02
989	8405	Hang Chi Holdings Limited:O	24,000	20,880		0.01	2022-03-17
990	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	453,000	611,550		0.01	2021-11-11
991	0691	China Shanshui Cement Group Limited:O	258,000	497,940		0.01	2021-05-21
992	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	34,800	162,168		0.01	2021-08-02
993	9960	Kindstar Globalgene Technology, Inc.:O	58,500	144,495		0.01	2022-06-06
994	3378	Xiamen International Port Co., Ltd:H	58,000	124,700		0.01	2022-06-13
995	2878	Solomon Systech (International) Limited:O	144,000	77,760		0.01	2022-06-29
996	6196	Bank of Zhengzhou Co., Ltd.:H	105,670	154,278		0.01	2022-03-17
997	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	4,200		0.01	2018-02-01
998	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	186,000	386,880		0.01	2022-07-07
999	0598	SINOTRANS LIMITED:H	121,000	274,670		0.01	2022-07-08
1000	1515	China Resources Medical Holdings Company Limited:O	73,000	367,920		0.01	2022-04-11
1001	2221	New Concepts Holdings Limited:O	64,000	28,160		0.01	2021-12-03
1002	1211	BYD COMPANY LIMITED:H	61,500	19,729,200		0.01	2022-07-08
1003	1967	Confidence Intelligence Holdings Limited:O	14,000	376,600		0.01	2022-06-15
1004	0299	Glory Sun Land Group Limited:O	6,070	3,521		0.01	2022-04-25
1005	2349	China City Infrastructure Group Limited:O	173,200	18,532		0.01	2019-05-20
1006	1057	Zhejiang Shibao Company Limited:H	12,000	25,680		0.01	2022-07-05
1007	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	4,960		0.01	2021-04-12
1008	9888	Baidu, Inc.:A	125,150	18,772,500		0.01	2022-07-08
1009	2009	BBMG Corporation:H	129,000	143,190		0.01	2022-03-16
1010	0270	GUANGDONG INVESTMENT LIMITED:O	360,000	3,067,200		0.01	2022-05-18
1011	2899	ZIJIN MINING GROUP CO., LTD.:H	314,000	2,895,080		0.01	2022-07-04
1012	1909	Fire Rock Holdings Limited:O	210,000	117,600	*	0.01	2022-04-04
1013	1907	China Risun Group Limited (KY):O	241,000	780,840		0.01	2022-06-16
1014	0799	IGG Inc:O	65,000	215,150		0.01	2022-06-24
1015	1823	Huayu Expressway Group Limited:O	22,000	49,500		0.01	2021-09-14
1016	1623	Hilong Holding Limited:O	90,000	45,900		0.01	2022-06-21
1017	0250	SINO-I TECHNOLOGY LIMITED:O	1,150,000	23,000	*	0.01	2022-04-04
1018	1992	Fosun Tourism Group:O	64,850	726,320		0.01	2022-07-06
1019	8367	Simplicity Holding Limited:O	50,000	8,500		0.01	2021-10-12
1020	1373	International Housewares Retail Company Limited:O	37,000	103,230		0.01	2022-01-05
1021	1809	Prinx Chengshan Holdings Limited:O	32,500	234,650		0.01	2022-06-21
1022	0258	TOMSON GROUP LIMITED:O	100,000	189,000		0.01	2021-11-29
1023	8328	Xinyi Electric Storage Holdings Limited:O	36,000	225,720		0.01	2022-06-30
1024	8373	Indigo Star Holdings Limited:O	20,000	4,780		0.01	2022-02-28
1025	8631	Yufengchang Holdings Limited:O	20,000	1,560		0.01	2021-09-16
1026	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	252,000	1,839,600	*	0.00	2021-03-04
1027	1616	A Metaverse Company:O	106,000	16,112	*	0.00	2021-12-29
1028	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	103,157	7,221		0.00	2022-06-28
1029	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	500	6,850		0.00	2022-02-21
1030	0196	Honghua Group Limited:O	262,000	65,238		0.00	2022-04-11
1031	0788	China Tower Corporation Limited:H	2,280,000	2,302,800		0.00	2022-04-19
1032	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	5,400		0.00	2017-01-18
1033	1555	MIE Holdings Corporation:O	158,000	12,008		0.00	2021-12-03
1034	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	67,000		0.00	2022-01-06
1035	1443	Fulum Group Holdings Limited:O	62,000	14,694		0.00	2017-07-14
1036	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	40,000		0.00	2020-07-06
1037	0833	ALLTRONICS HOLDINGS LIMITED:O	44,460	14,227		0.00	2022-03-07
1038	6969	Smoore International Holdings Limited:O	281,000	6,575,400		0.00	2022-07-06
1039	2160	MicroPort CardioFlow Medtech Corporation:O	112,000	341,600		0.00	2022-06-28
1040	0794	Come Sure Group (Holdings) Limited:O	16,000	6,400		0.00	2021-09-28
1041	0285	BYD Electronic (International) Company Limited:O	104,500	2,398,275		0.00	2022-07-06
1042	1618	Metallurgical Corporation of China Ltd.:H	132,000	242,880		0.00	2022-06-20
1043	2125	Strawbear Entertainment Group:O	32,000	88,000		0.00	2022-02-28
1044	0524	Great Wall Terroir Holdings Limited:O	70,000	5,740		0.00	2020-07-03
1045	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,400	50,190		0.00	2022-02-16
1046	0993	XinKong International Capital Holdings Limited:O	385,350	47,783		0.00	2022-05-03
1047	6058	China Industrial Securities International Financial Group Limited:O	176,000	24,640		0.00	2021-05-04
1048	1448	Fu Shou Yuan International Group Limited:O	102,000	568,140		0.00	2022-03-30
1049	0405	Yuexiu Real Estate Investment Trust:Unit	205,000	623,200		0.00	2022-01-25
1050	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	439,000	7,629,820		0.00	2022-07-08
1051	0806	Value Partners Group Limited:O	80,000	231,200		0.00	2022-04-29
1052	1332	Touyun Biotech Group Limited:O	121,875	90,188		0.00	2021-11-29
1053	1676	Gaodi Holdings Limited (KY):O	5,200	2,600		0.00	2020-05-28
1054	0623	SinoMedia Holding Limited:O	20,000	17,800		0.00	2018-06-07
1055	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	160,000	286,400		0.00	2021-09-28
1056	8480	FURNIWEB HOLDINGS LIMITED:O	24,000	4,920		0.00	2021-08-18
1057	9966	Alphamab Oncology:O	40,000	317,200		0.00	2022-04-20
1058	1064	Zhong Hua International Holdings Limited:O	30,000	4,350		0.00	2021-07-23
1059	3878	Vicon Holdings Limited:O	20,000	4,200		0.00	2022-07-05
1060	8462	Omnibridge Holdings Limited:O	25,000	3,175		0.00	2021-01-05
1061	1055	China Southern Airlines Company Limited:H	178,000	818,800		0.00	2022-07-07
1062	3333	China Evergrande Group:O	548,000	904,200	*	0.00	2022-03-11
1063	1798	China Datang Corporation Renewable Power Co., Limited:H	103,000	263,680		0.00	2022-06-28
1064	8186	Almana Limited:O	640	170		0.00	2021-02-09
1065	0330	ESPRIT HOLDINGS LIMITED (BM):O	116,024	157,793		0.00	2022-07-05
1066	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	442,667	2,324,002		0.00	2022-07-08
1067	1801	Innovent Biologics, Inc.:O	59,500	2,189,600		0.00	2022-07-07
1068	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	225,000	3,820,500		0.00	2022-07-07
1069	1693	BGMC International Limited:O	72,000	2,448	*	0.00	2020-09-16
1070	8527	JLogo Holdings Limited:O	20,000	32,000		0.00	2022-04-13
1071	1425	Justin Allen Holdings Limited:O	50,000	25,000		0.00	2022-06-21
1072	8532	Polyfair Holdings Limited:O	32,000	2,272		0.00	2018-09-28
1073	1732	XiangXing International Holding Limited:O	40,000	6,960		0.00	2021-08-04
1074	0905	Walnut Capital Limited:O	28,000	3,416		0.00	2018-11-13
1075	3988	BANK OF CHINA LIMITED:H	3,301,602	9,475,598		0.00	2022-07-06
1076	1633	Sheung Yue Group Holdings Limited:O	27,000	4,563		0.00	2022-02-24
1077	1128	Wynn Macau, Limited:O	205,200	1,075,248		0.00	2022-06-09
1078	1347	HUA HONG SEMICONDUCTOR LIMITED:O	51,000	1,308,150		0.00	2022-07-07
1079	6049	POLY PROPERTY SERVICES CO., LTD.:H	6,000	309,900		0.00	2022-05-19
1080	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	31,000		0.00	2022-06-20
1081	0678	Genting Hong Kong Limited:O	330,000	136,950	*	0.00	2021-11-19
1082	1548	Genscript Biotech Corporation:O	82,000	2,628,100		0.00	2022-06-14
1083	0546	Fufeng Group Limited:O	98,000	496,860		0.00	2022-05-06
1084	6078	Hygeia Healthcare Holdings Co., Limited:O	23,800	1,176,910		0.00	2022-06-13
1085	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000	21,600		0.00	2022-03-01
1086	2155	Morimatsu International Holdings Company Limited:O	41,000	290,280		0.00	2021-11-24
1087	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	6,400		0.00	2021-05-18
1088	2357	AviChina Industry & Technology Company Limited:H	237,000	1,087,830		0.00	2022-06-30
1089	3800	GCL Technology Holdings Limited (KY):O	1,034,000	4,011,920		0.00	2022-07-08
1090	1610	COFCO Joycome Foods Limited:O	146,000	556,260		0.00	2022-07-04
1091	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	53,000	1,354,150		0.00	2022-06-21
1092	0211	STYLAND HOLDINGS LIMITED:O	26,400	2,323		0.00	2020-11-23
1093	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	48,000	208,320		0.00	2022-07-04
1094	3606	Fuyao Glass Industry Group Co., Ltd.:H	22,400	890,400		0.00	2022-07-08
1095	2800	Tracker Fund of Hong Kong:Unit	189,500	4,210,690		0.00	2022-07-08
1096	3369	QINHUANGDAO PORT CO., LTD.:H	30,500	36,295		0.00	2021-09-14
1097	0020	SenseTime Group Inc.:B	953,000	2,458,740		0.00	2022-07-08
1098	1788	Guotai Junan International Holdings Limited:O	347,400	309,186		0.00	2021-12-22
1099	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,115,000	3,010,500		0.00	2022-07-08
1100	2359	WuXi AppTec Co., Ltd.:H	14,113	1,625,818		0.00	2022-07-07
1101	0147	International Business Settlement Holdings Limited:O	730,000	75,190		0.00	2022-01-05
1102	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	30,000	370,800		0.00	2022-06-14
1103	0998	China CITIC Bank Corporation Limited:H	516,203	1,765,414		0.00	2022-06-02
1104	1024	Kuaishou Technology:B	122,000	10,565,200		0.00	2022-07-05
1105	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,100	157,500		0.00	2022-07-08
1106	0138	CCT Fortis Holdings Limited:O	30,000	5,280		0.00	2016-03-18
1107	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	390,066	237,940		0.00	2021-11-10
1108	1789	AK Medical Holdings Limited:O	38,000	235,980		0.00	2022-06-21
1109	1811	CGN New Energy Holdings Co., Ltd.:O	146,000	548,960		0.00	2022-07-08
1110	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	28,000	185,920		0.00	2021-10-04
1111	0604	SHENZHEN INVESTMENT LIMITED:O	301,176	463,811		0.00	2021-06-18
1112	1177	SINO BIOPHARMACEUTICAL LIMITED:O	635,750	3,344,045		0.00	2022-07-06
1113	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	18,600		0.00	2021-02-18
1114	8270	China CBM Group Company Limited:O	70,000	3,570		0.00	2021-05-14
1115	1647	Grandshores Technology Group Limited:O	40,000	5,440		0.00	2021-09-03
1116	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	204,000	297,840		0.00	2022-05-05
1117	8035	Janco Holdings Limited:O	20,000	2,900		0.00	2021-04-27
1118	8152	M&L Holdings Group Limited:O	20,000	1,580		0.00	2018-01-17
1119	2858	Yixin Group Limited:O	213,500	245,525		0.00	2022-07-05
1120	2356	DAH SING BANKING GROUP LIMITED:O	46,000	293,480		0.00	2022-06-15
1121	2130	CN Logistics International Holdings Limited (KY):O	9,000	81,990		0.00	2022-06-24
1122	1686	SUNEVISION HOLDINGS LTD.:O	76,000	456,760		0.00	2021-09-01
1123	0829	Shenguan Holdings (Group) Limited:O	104,000	43,680		0.00	2021-09-08
1124	0700	TENCENT HOLDINGS LIMITED:O	309,703	109,201,278		0.00	2022-07-08
1125	1110	Kingworld Medicines Group Limited:O	20,000	10,400		0.00	2022-04-25
1126	8028	Timeless Resources Holdings Limited:O	90,000	2,700		0.00	2021-04-22
1127	1070	TCL Electronics Holdings Limited:O	79,333	304,639		0.00	2022-07-07
1128	2013	Weimob Inc.:O	80,000	394,400		0.00	2022-07-08
1129	1113	CK Asset Holdings Limited (KY):O	115,001	6,451,556		0.00	2022-05-25
1130	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	234,000	2,953,080		0.00	2022-07-06
1131	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	87,386	121,467		0.00	2022-02-14
1132	1765	XJ International Holdings Co., Ltd.:O	252,000	176,400		0.00	2022-06-30
1133	9608	Sundy Service Group Co. Ltd:O	100,000	12,900		0.00	2022-05-20
1134	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	37,500	630,000		0.00	2022-05-06
1135	0228	China Energy Development Holdings Limited:O	292,000	43,800		0.00	2021-10-11
1136	6918	Kidztech Holdings Limited:O	16,000	27,840		0.00	2021-02-10
1137	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,000	102,000		0.00	2022-06-21
1138	8075	Media Asia Group Holdings Limited:O	91,600	52,212		0.00	2020-12-23
1139	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	7,300		0.00	2022-03-03
1140	0819	Tianneng Power International Limited:O	34,000	298,520		0.00	2022-03-29
1141	1530	3SBio Inc.:O	73,500	449,820		0.00	2022-07-04
1142	2230	MEDIALINK GROUP LIMITED:O	60,000	9,060		0.00	2021-07-27
1143	1826	FDB Holdings Limited:O	40,000	4,360		0.00	2021-06-28
1144	0985	CST Holding (HK) Limited (KY):O	14,512	33,378		0.00	2022-03-01
1145	0131	CHEUK NANG (HOLDINGS) LIMITED:O	19,418	43,108		0.00	2020-05-05
1146	2363	Tongda Hong Tai Holdings Limited:O	20,250	2,288		0.00	2021-04-21
1147	3883	China Aoyuan Group Limited:O	88,000	103,840	*	0.00	2022-01-12
1148	1587	Shineroad International Holdings Limited:O	20,000	13,800		0.00	2022-07-06
1149	6600	SciClone Pharmaceuticals (Holdings) Limited:O	20,000	173,600		0.00	2022-07-08
1150	2133	Greenway Mining Group Limited:O	13,000	2,964	*	0.00	2020-05-13
1151	8081	Hang Tai Yue Group Holdings Limited:O	153,840	16,461		0.00	2022-07-05
1152	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	103,200	914,352		0.00	2022-06-10
1153	6169	China YuHua Education Corporation Limited:O	102,000	148,920		0.00	2022-04-12
1154	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	44,000	27,280		0.00	2021-12-01
1155	0340	Tongguan Gold Group Limited:O	93,600	51,480		0.00	2021-08-23
1156	1399	Veson Holdings Limited (KY):O	30,000	8,100		0.00	2019-07-31
1157	0572	Future World Holdings Limited:O	3,190	2,074		0.00	2022-02-24
1158	0641	CHTC Fong's International Company Limited:O	30,000	13,500		0.00	2022-01-03
1159	1449	Leader Education Limited (KY):O	18,000	5,850		0.00	2022-05-20
1160	0764	Eternity Investment Limited:O	102,254	14,316		0.00	2016-12-02
1161	2269	WuXi Biologics (Cayman) Inc.:O	114,000	9,120,000		0.00	2022-07-08
1162	0751	Skyworth Group Limited:O	70,000	303,800		0.00	2022-06-30
1163	1830	Perfect Medical Health Management Limited (KY):O	33,000	129,030		0.00	2022-06-20
1164	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	52,820		0.00	2021-09-30
1165	1398	Industrial and Commercial Bank of China Limited:H	2,297,996	9,835,423		0.00	2022-07-07
1166	3969	China Railway Signal & Communication Corporation Limited:H	52,000	130,000		0.00	2021-12-14
1167	9618	JD.com, Inc.:A	71,858	17,662,696		0.00	2022-07-08
1168	1898	China Coal Energy Company Limited:H	108,000	708,480		0.00	2022-05-05
1169	0633	China All Access (Holdings) Limited:O	60,000	6,240	*	0.00	2020-11-06
1170	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	26,400		0.00	2018-08-17
1171	1908	C&D International Investment Group Limited:O	37,330	738,387		0.00	2022-07-05
1172	0522	ASMPT Limited:O	10,500	670,425		0.00	2022-06-15
1173	1566	CA Cultural Technology Group Limited:O	30,000	2,760		0.00	2022-07-08
1174	8112	Cornerstone Financial Holdings Limited:O	5,800	3,944		0.00	2022-06-07
1175	1313	China Resources Building Materials Technology Holdings Limited:O	176,000	960,960		0.00	2022-06-08
1176	0296	Emperor Entertainment Hotel Limited:O	30,000	15,000		0.00	2021-03-24
1177	6186	China Feihe Limited:O	223,000	1,893,270		0.00	2022-07-08
1178	1841	A.Plus Group Holdings Limited:O	10,000	4,300		0.00	2017-08-02
1179	6663	IWS Group Holdings Limited:O	20,000	14,600		0.00	2022-03-23
1180	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	4,000		0.00	2018-06-12
1181	1793	Wecon Holdings Limited:O	20,000	4,000		0.00	2020-11-04
1182	8349	Yunhong Guixin Group Holdings Limited:O	10,000	19,800		0.00	2022-06-09
1183	3836	China Harmony Auto Holding Limited:O	38,500	123,200		0.00	2020-03-06
1184	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	12,480		0.00	2019-02-15
1185	1072	Dongfang Electric Corporation Limited:H	8,400	82,488		0.00	2022-07-04
1186	6989	Excellence Commercial Property & Facilities Management Group Limited:O	30,000	115,500		0.00	2022-05-25
1187	0925	Beijing Properties (Holdings) Limited:O	170,000	13,260		0.00	2021-10-18
1188	1617	Nanfang Communication Holdings Limited:O	36,000	3,708		0.00	2021-05-21
1189	0240	BUILD KING HOLDINGS LIMITED:O	30,000	24,300		0.00	2021-09-01
1190	0257	China Everbright Environment Group Limited (b1961-07-10):O	148,000	664,520		0.00	2022-07-06
1191	0817	China Jinmao Holdings Group Limited:O	304,000	644,480		0.00	2022-06-29
1192	6099	China Merchants Securities Co., Ltd.:H	30,400	232,256		0.00	2022-06-30
1193	0303	VTECH HOLDINGS LIMITED:O	6,000	369,300		0.00	2022-01-07
1194	1569	Minsheng Education Group Company Limited:O	100,000	72,000		0.00	2021-06-11
1195	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,044	1,323		0.00	2022-05-12
1196	1250	Shandong Hi-Speed New Energy Group Limited:O	2,611,429	203,691		0.00	2022-06-10
1197	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	101,000	4,812,650		0.00	2022-03-21
1198	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,000	92,400		0.00	2022-05-30
1199	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	14,200		0.00	2021-05-28
1200	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	28,951	10,879,786		0.00	2022-07-08
1201	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,000	197,100		0.00	2022-07-04
1202	2688	ENN Energy Holdings Limited:O	25,300	3,311,770		0.00	2022-06-21
1203	3033	CSOP Hang Seng TECH Index ETF:Unit	93,600	443,102		0.00	2022-07-05
1204	6680	JL MAG RARE-EARTH CO., LTD.:H	2,800	91,700		0.00	2022-04-25
1205	0712	Comtec Solar Systems Group Limited:O	17,500	5,338		0.00	2021-09-27
1206	0813	Shimao Group Holdings Limited:O	83,000	366,860	*	0.00	2022-03-04
1207	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	76,000	100,320		0.00	2022-06-02
1208	2777	Guangzhou R&F Properties Co., Ltd.:H	81,200	151,844		0.00	2022-07-08
1209	6805	Kimou Environmental Holding Limited (KY):O	24,000	22,080		0.00	2019-11-15
1210	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	11,900	107,219		0.00	2022-01-21
1211	0497	CSI Properties Limited (BM):O	200,000	40,000		0.00	2022-01-06
1212	6699	Angelalign Technology Inc.:O	3,600	516,240		0.00	2022-06-06
1213	1431	YuanShengTai Dairy Farm Limited:O	100,000	26,000		0.00	2021-05-03
1214	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	70,000	75,600		0.00	2022-05-19
1215	1382	Pacific Textiles Holdings Limited:O	30,000	92,400		0.00	2022-01-20
1216	2001	China New Higher Education Group Limited:O	33,000	92,730		0.00	2021-08-02
1217	0728	CHINA TELECOM CORPORATION LIMITED:H	292,000	779,640		0.00	2022-06-16
1218	0603	China Oil And Gas Group Limited:O	120,400	42,140		0.00	2021-12-30
1219	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	50,500		0.00	2022-06-10
1220	6993	Blue Moon Group Holdings Limited:O	121,000	770,770		0.00	2022-04-01
1221	0798	China Electronics Optics Valley Union Holding Company Limited:O	156,000	96,720		0.00	2021-01-22
1222	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	131,636	1,122,855		0.00	2022-06-21
1223	0382	Edvantage Group Holdings Limited:O	22,000	55,440		0.00	2022-06-21
1224	1585	Yadea Group Holdings Ltd.:O	62,000	999,440		0.00	2022-02-23
1225	0358	Jiangxi Copper Company Limited:H	28,000	288,400		0.00	2022-04-06
1226	0538	Ajisen (China) Holdings Limited:O	22,000	19,140		0.00	2021-02-05
1227	2005	SSY Group Limited (KY):O	60,000	283,200		0.00	2021-07-08
1228	0552	China Communications Services Corporation Limited:H	48,000	161,280		0.00	2022-04-06
1229	2338	WEICHAI POWER CO., LTD.:H	39,000	502,320		0.00	2022-06-15
1230	8645	Byte Metaverse Holdings Limited:O	12,000	18,360		0.00	2022-03-24
1231	2162	Keymed Biosciences Inc.:O	5,500	179,850		0.00	2021-09-03
1232	2158	Yidu Tech Inc.:O	19,200	192,768		0.00	2022-07-05
1233	1184	S.A.S. Dragon Holdings Limited:O	12,000	45,000		0.00	2019-11-21
1234	2057	ZTO Express (Cayman) Inc.:A	11,900	2,501,380		0.00	2022-07-07
1235	1083	Towngas Smart Energy Company Limited:O	60,000	257,400		0.00	2022-04-08
1236	0863	OSL Group Limited (KY):O	8,000	31,920		0.00	2021-09-07
1237	3718	Beijing Enterprises Urban Resources Group Limited:O	68,000	52,360		0.00	2022-05-23
1238	1343	Wei Yuan Holdings Limited:O	20,000	2,080		0.00	2021-03-19
1239	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	137,700		0.00	2022-06-02
1240	2708	IBO Technology Company Limited:O	12,000	31,200		0.00	2021-11-08
1241	6606	New Horizon Health Limited:O	8,000	205,200		0.00	2022-07-04
1242	1888	Kingboard Laminates Holdings Limited:O	57,500	557,175		0.00	2022-06-23
1243	1755	S-Enjoy Service Group Co., Limited:O	16,000	134,240		0.00	2022-03-18
1244	0511	TELEVISION BROADCASTS LIMITED:O	8,000	34,320		0.00	2022-02-28
1245	0148	Kingboard Holdings Limited:O	20,000	586,000		0.00	2022-06-23
1246	1896	Maoyan Entertainment:O	20,200	147,662		0.00	2021-07-20
1247	8078	China Creative Digital Entertainment Limited:O	6,889	200		0.00	2019-09-23
1248	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,744	632		0.00	2020-01-09
1249	0727	Crown International Corporation Limited:O	60,000	4,140		0.00	2018-12-27
1250	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,000	37,200		0.00	2021-09-01
1251	0826	Tiangong International Company Limited:O	48,000	137,280		0.00	2022-06-14
1252	6690	Haier Smart Home Co., Ltd.:H	49,400	1,370,850		0.00	2022-06-28
1253	3323	China National Building Material Company Limited:H	78,000	684,840		0.00	2022-06-29
1254	0941	China Mobile Limited (HK):O	365,500	17,872,950		0.00	2022-06-30
1255	2039	China International Marine Containers (Group) Co., Ltd.:H	34,980	431,653		0.00	2022-04-01
1256	0588	Beijing North Star Company Limited:H	12,000	12,360		0.00	2021-03-09
1257	0832	Central China Real Estate Limited:O	50,000	32,000		0.00	2021-06-09
1258	1285	Jiashili Group Limited:O	7,000	8,750		0.00	2018-10-30
1259	1226	China Investment and Finance Group Limited (KY):O	5,440	2,557		0.00	2020-07-31
1260	8215	First Credit Finance Group Limited:O	60,500	6,534	*	0.00	2017-11-14
1261	1480	Yan Tat Group Holdings Limited:O	4,000	4,400		0.00	2022-04-11
1262	2246	GOGOX HOLDINGS LIMITED:O	10,200	122,400		0.00	2022-06-29
1263	1672	Ascletis Pharma Inc.:O	18,000	70,740		0.00	2022-04-21
1264	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	140,250		0.00	2022-06-30
1265	0186	Nimble Holdings Company Limited:O	90,001	39,600		0.00	2021-07-22
1266	2618	JD Logistics, Inc.:O	108,000	1,771,200		0.00	2022-07-06
1267	3888	Kingsoft Corporation Limited:O	22,000	635,800		0.00	2022-07-05
1268	1358	PW Medtech Group Limited:O	25,000	21,000		0.00	2021-07-26
1269	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	10,320		0.00	2021-01-29
1270	2377	China Boqi Environmental (Holding) Co., Ltd.:O	16,000	19,520		0.00	2021-09-10
1271	2202	China Vanke Company Limited:H	30,200	582,860		0.00	2022-06-22
1272	3396	Legend Holdings Corporation:H	20,200	188,870		0.00	2022-07-06
1273	1857	China Everbright Water Limited:O	45,000	73,800		0.00	2022-02-15
1274	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,560	26,520		0.00	2022-07-07
1275	1549	Ever Harvest Group Holdings Limited:O	24,000	4,536		0.00	2021-09-16
1276	3913	KWG Living Group Holdings Limited:O	31,000	69,750		0.00	2022-06-23
1277	8005	Yuxing InfoTech Investment Holdings Limited:O	38,000	4,940		0.00	2019-05-02
1278	2279	Yonghe Medical Group Co., Ltd.:O	8,000	77,920		0.00	2022-06-10
1279	0159	Brockman Mining Limited:O	140,000	36,400		0.00	2016-12-02
1280	1763	China Isotope & Radiation Corporation:H	1,200	22,080		0.00	2022-06-22
1281	2132	Landrich Holding Limited:O	24,000	5,640		0.00	2021-11-18
1282	0313	Richly Field China Development Limited:O	350,000	4,200		0.00	2022-06-27
1283	0093	Zero Fintech Group Limited (BM):O	40,000	8,720		0.00	2022-03-31
1284	0095	LVGEM (China) Real Estate Investment Company Limited:O	76,000	85,880		0.00	2022-03-29
1285	2331	LI NING COMPANY LIMITED:O	39,000	2,804,100		0.00	2022-07-04
1286	3808	SINOTRUK (HONG KONG) LIMITED:O	41,000	436,240		0.00	2022-06-01
1287	1716	Most Kwai Chung Limited:O	4,000	3,200		0.00	2021-05-03
1288	0564	ZMJ Group Company Limited (CN):H	3,600	35,208		0.00	2022-07-08
1289	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	3,980		0.00	2021-12-16
1290	0150	Hypebeast Limited:O	30,000	28,200		0.00	2022-07-07
1291	0762	CHINA UNICOM (HONG KONG) LIMITED:O	444,000	1,656,120		0.00	2022-04-12
1292	1740	Values Cultural Investment Limited:O	15,000	2,415		0.00	2022-05-18
1293	0772	China Literature Limited:O	14,702	520,451		0.00	2022-06-17
1294	0272	SHUI ON LAND LIMITED:O	115,000	121,900		0.00	2022-06-14
1295	1038	CK Infrastructure Holdings Limited:O	35,500	1,730,625		0.00	2022-06-06
1296	3603	Xinji Shaxi Group Co., Ltd:O	21,000	6,510		0.00	2022-05-12
1297	1233	Times China Holdings Limited:O	29,000	64,090		0.00	2022-04-21
1298	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	37,500	2,175	*	0.00	2018-10-22
1299	0061	Green Leader Holdings Group Limited:O	7,250	1,254		0.00	2022-07-06
1300	1528	Red Star Macalline Group Corporation Ltd.:H	10,180	33,289		0.00	2021-10-06
1301	0326	CHINA STAR ENTERTAINMENT LIMITED:O	34,000	27,880		0.00	2022-07-08
1302	6806	Shenwan Hongyuan Group Co., Ltd.:H	33,600	51,408		0.00	2021-11-19
1303	9988	Alibaba Group Holding Limited (KY):O	290,700	35,174,700		0.00	2022-07-08
1304	8299	GT Gold Holdings Limited:O	80,000	23,600		0.00	2021-11-30
1305	1333	China Zhongwang Holdings Limited:O	72,800	122,304	*	0.00	2021-06-02
1306	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	67,200		0.00	2022-05-04
1307	0558	L.K. Technology Holdings Limited:O	18,250	250,390		0.00	2022-07-07
1308	1762	Wanka Online Inc.:O	20,000	6,900		0.00	2021-10-06
1309	1229	Nan Nan Resources Enterprise Limited:O	10,000	3,350		0.00	2022-07-08
1310	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	23,100		0.00	2022-06-10
1311	0376	Yunfeng Financial Group Limited:O	50,000	73,000		0.00	2022-03-16
1312	3040	Global X MSCI China ETF:Unit	200	6,192		0.00	2021-03-02
1313	3688	Top Spring International Holdings Limited:O	18,000	18,180		0.00	2021-11-16
1314	0881	Zhongsheng Group Holdings Limited:O	30,500	1,679,025		0.00	2022-06-10
1315	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	322,000	1,120,560		0.00	2022-06-10
1316	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	54,000	174,420		0.00	2021-11-18
1317	1117	China Modern Dairy Holdings Ltd.:O	99,000	111,870		0.00	2022-03-29
1318	2203	Brainhole Technology Limited:O	10,000	1,930		0.00	2022-05-06
1319	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	100	844		0.00	2021-12-02
1320	8426	Modern Living Investments Holdings Limited:O	10,000	1,420		0.00	2021-04-08
1321	8146	Grace Wine Holdings Limited:O	10,000	1,640		0.00	2021-06-01
1322	0825	New World Department Store China Limited:O	21,000	24,570		0.00	2021-06-24
1323	6069	SY Holdings Group Limited (KY):O	12,500	75,875		0.00	2022-04-11
1324	0916	China Longyuan Power Group Corporation Limited:H	41,000	638,780		0.00	2022-07-05
1325	1650	Hygieia Group Limited (KY):O	24,000	1,872	*	0.00	2020-07-20
1326	1316	Nexteer Automotive Group Limited:O	30,000	191,700		0.00	2022-07-07
1327	8051	CircuTech International Holdings Limited:O	280	1,204		0.00	2017-10-20
1328	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	288,600		0.00	2022-05-27
1329	8151	Bao Shen Holdings Limited:O	5,000	600		0.00	2019-08-27
1330	1033	Sinopec Oilfield Service Corporation:H	64,000	37,760		0.00	2021-09-27
1331	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	4,000		0.00	2021-10-22
1332	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	2,004		0.00	2022-04-29
1333	2840	SPDR Gold Trust:Unit	4,125	5,242,875		0.00	2022-04-08
1334	6978	Immunotech Biopharm Ltd:O	6,000	30,900		0.00	2022-07-07
1335	0410	SOHO CHINA LIMITED:O	60,500	85,305		0.00	2022-06-30
1336	1259	Prosperous Future Holdings Limited (KY):O	26,000	1,820		0.00	2019-05-10
1337	1141	CMBC Capital Holdings Limited:O	13,000	23,660		0.00	2021-12-30
1338	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,500	131,535		0.00	2021-10-28
1339	2298	Cosmo Lady (China) Holdings Company Limited:O	25,000	7,625		0.00	2021-03-03
1340	2880	Liaoning Port Co., Ltd.:H	57,200	39,468		0.00	2021-09-15
1341	2051	Vala Inc. (KY):O	15,000	3,900		0.00	2022-06-07
1342	0365	Sino ICT Holdings Limited:O	16,000	9,600		0.00	2020-07-16
1343	1478	Q Technology (Group) Company Limited:O	13,000	66,040		0.00	2022-04-11
1344	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	1,760		0.00	2022-06-10
1345	2669	China Overseas Property Holdings Limited:O	35,822	330,279		0.00	2022-05-05
1346	0005	HSBC HOLDINGS PLC:O	221,248	11,018,150		0.00	2022-07-08
1347	8337	Directel Holdings Limited:O	2,000	380		0.00	2021-01-21
1348	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,000	22,800		0.00	2022-04-22
1349	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	79,000	4,175,150		0.00	2022-06-14
1350	0242	SHUN TAK HOLDINGS LIMITED:O	32,000	48,960		0.00	2022-03-21
1351	1031	Kingston Financial Group Limited:O	144,000	33,120		0.00	2022-06-30
1352	1383	LET Group Holdings Limited:O	70,000	8,540		0.00	2022-04-04
1353	9633	Nongfu Spring Co., Ltd:H	52,600	2,393,300		0.00	2022-07-08
1354	8209	Plateau Treasures Limited:Wrnt	1,000	70		0.00	2021-08-25
1355	1718	Wan Kei Group Holdings Limited:O	10,000	1,350	*	0.00	2021-11-15
1356	8521	WebX International Holdings Company Limited:O	5,000	600		0.00	2022-01-10
1357	8101	EJE (Hong Kong) Holdings Limited:O	3,600	868	*	0.00	2020-09-02
1358	6611	Sanxun Holdings Group Limited:O	7,000	3,500		0.00	2021-12-16
1359	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	34,000	1,394		0.00	2021-01-26
1360	2686	AAG Energy Holdings Limited:O	35,000	46,550		0.00	2022-05-10
1361	0904	China Green (Holdings) Limited:O	4,400	233	*	0.00	2019-03-22
1362	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	97,500	7,898		0.00	2021-12-03
1363	0655	HONGKONG CHINESE LIMITED:O	20,000	12,400		0.00	2016-05-25
1364	9969	InnoCare Pharma Limited:O	15,000	202,200		0.00	2022-06-02
1365	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	450		0.00	2020-09-18
1366	2112	Grace Life-tech Holdings Limited:O	15,000	17,100		0.00	2021-06-10
1367	2885	Peiport Holdings Ltd.:O	4,000	1,580		0.00	2020-01-23
1368	2381	SMC Electric Limited:O	20,000	1,820		0.00	2021-01-25
1369	8616	Sunray Engineering Group Limited (KY):O	10,000	890		0.00	2020-08-03
1370	8096	Tasty Concepts Holding Limited:O	5,000	210		0.00	2022-03-28
1371	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	644		0.00	2019-05-24
1372	2309	ZO Future Group:O	191,850	14,197		0.00	2021-09-23
1373	2845	Global X China Electric Vehicle and Battery ETF:Unit	400	66,780		0.00	2021-01-19
1374	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,800		0.00	2021-11-05
1375	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	12,500	198,750		0.00	2021-10-20
1376	0873	Shimao Services Holdings Limited:O	24,000	75,120		0.00	2022-04-27
1377	3939	Wanguo Gold Group Limited:O	8,000	16,720		0.00	2022-07-08
1378	3773	Yinsheng Digifavor Company Limited:O	4,000	2,760		0.00	2021-10-28
1379	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	22,200		0.00	2021-08-19
1380	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	19,492	9,551		0.00	2021-03-24
1381	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	46,000	785,680		0.00	2022-07-05
1382	0371	Beijing Enterprises Water Group Limited:O	96,000	228,480		0.00	2022-01-10
1383	1140	Wealthink AI-Innovation Capital Limited (KY):O	68,000	32,640		0.00	2022-07-05
1384	0384	CHINA GAS HOLDINGS LIMITED:O	51,200	641,024		0.00	2022-03-28
1385	1181	Tang Palace (China) Holdings Limited:O	10,000	5,500		0.00	2018-06-06
1386	1695	S&P International Holding Limited:O	10,000	720		0.00	2018-10-15
1387	1612	Vincent Medical Holdings Limited:O	6,000	4,140		0.00	2022-01-06
1388	0119	Poly Property Group Co., Limited:O	34,000	61,540		0.00	2022-06-06
1389	6858	Honma Golf Limited:O	5,500	18,700		0.00	2022-01-14
1390	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	38,640		0.00	2022-03-17
1391	1658	Postal Savings Bank of China Co., Ltd.:H	178,000	1,019,940		0.00	2022-07-06
1392	3958	Orient Securities Company Limited:H	9,200	36,892		0.00	2022-05-17
1393	0459	Legend Upstar Holdings Limited (KY):O	16,000	2,096		0.00	2017-06-29
1394	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	55,500	295,260		0.00	2022-07-06
1395	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	122,400		0.00	2022-06-23
1396	1962	Evergreen Products Group Limited:O	6,000	6,180		0.00	2021-08-12
1397	8052	Luk Hing Entertainment Group Holdings Limited:O	20,000	1,880		0.00	2020-04-06
1398	1365	China Rundong Auto Group Limited:O	10,000	3,000	*	0.00	2021-01-14
1399	8519	XinXiang Era Group Company Limited:O	10,000	610		0.00	2022-05-06
1400	2256	Abbisko Cayman Limited:O	6,000	23,520		0.00	2022-02-15
1401	0631	Sany Heavy Equipment International Holdings Company Limited:O	27,000	228,420		0.00	2021-12-02
1402	0694	Beijing Capital International Airport Company Limited:H	16,000	79,840		0.00	2021-02-03
1403	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,000	44,160		0.00	2022-04-25
1404	2324	Capital VC Limited:O	3,544	758		0.00	2020-07-15
1405	0868	XINYI GLASS HOLDINGS LIMITED:O	34,000	623,560		0.00	2022-07-08
1406	1900	China ITS (Holdings) Co., Ltd.:O	14,000	2,016		0.00	2021-05-21
1407	6138	Harbin Bank Co., Ltd.:H	25,000	15,750		0.00	2021-02-24
1408	0857	PETROCHINA COMPANY LIMITED:H	174,000	619,440		0.00	2022-07-08
1409	2276	Shanghai Conant Optical Co., Ltd.:H	3,500	16,625		0.00	2022-05-25
1410	0909	Ming Yuan Cloud Group Holdings Limited:O	16,000	180,160		0.00	2022-07-07
1411	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,000	41,860		0.00	2022-07-05
1412	0757	Solargiga Energy Holdings Limited:O	27,000	10,530		0.00	2021-09-14
1413	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	448,000		0.00	2022-02-16
1414	6655	Huaxin Cement Co., Ltd.:H	5,900	65,372		0.00	2022-06-16
1415	1891	Heng Hup Holdings Limited:O	8,000	2,160		0.00	2019-05-02
1416	1473	Pangaea Connectivity Technology Limited (KY):O	8,000	1,712		0.00	2021-03-23
1417	6811	Tai Hing Group Holdings Limited:O	8,000	8,640		0.00	2022-05-05
1418	9868	XPeng Inc.:A	10,300	1,287,500		0.00	2022-07-08
1419	0959	Century Entertainment International Holdings Limited:O	1,000	320		0.00	2021-03-04
1420	8147	Millennium Pacific Group Holdings Limited:O	8,000	296		0.00	2022-07-06
1421	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	520		0.00	2022-03-17
1422	1030	SEAZEN GROUP LIMITED:O	50,381	167,769		0.00	2022-04-12
1423	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,000	76		0.00	2018-02-05
1424	9961	TRIP.COM GROUP LIMITED:O	5,250	1,102,500		0.00	2022-07-08
1425	2216	Broncus Holding Corporation:O	4,000	10,880		0.00	2021-12-28
1426	0575	Regent Pacific Group Limited:O	18,000	2,268		0.00	2021-06-16
1427	0622	Oshidori International Holdings Limited:O	45,600	20,064		0.00	2021-02-25
1428	0800	A8 New Media Group Limited:O	20,000	6,600		0.00	2021-02-23
1429	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	248		0.00	2018-09-24
1430	1523	Plover Bay Technologies Limited:O	8,000	23,760		0.00	2022-03-03
1431	1981	Cathay Group Holdings Inc.:O	12,000	14,160		0.00	2021-12-29
1432	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	36,469	324,209		0.00	2022-06-13
1433	0918	Majestic Dragon AeroTech Holdings Limited:O	5,600	2,380		0.00	2021-07-27
1434	0535	Gemdale Properties and Investment Corporation Limited:O	120,000	80,400		0.00	2021-08-09
1435	1028	C.banner International Holdings Limited:O	15,000	4,725		0.00	2021-05-11
1436	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,314	26,304		0.00	2022-06-29
1437	8476	Ocean One Holding Ltd.:O	2,000	1,580		0.00	2021-10-21
1438	2392	Xuan Wu Cloud Technology Holdings Limited:O	4,000	25,120		0.00	2022-07-08
1439	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,000	6,710		0.00	2021-12-30
1440	9923	YEAHKA LIMITED:O	3,200	58,496		0.00	2022-06-20
1441	2192	Medlive Technology Co., Ltd.:O	5,000	58,000		0.00	2022-07-05
1442	1733	E-Commodities Holdings Limited:O	20,000	37,400		0.00	2022-06-22
1443	3893	CROSSTEC Group Holdings Limited:O	5,000	365		0.00	2022-04-20
1444	8315	Century Plaza Hotel Group:O	4,031	1,733		0.00	2021-08-03
1445	9858	China Youran Dairy Group Limited:O	26,000	81,640		0.00	2022-06-02
1446	1876	Budweiser Brewing Company APAC Limited:O	90,500	2,090,550		0.00	2022-07-05
1447	6628	Transcenta Holding Limited:O	3,000	13,650		0.00	2021-11-25
1448	1873	VIVA BIOTECH HOLDINGS:O	13,000	33,540		0.00	2022-06-29
1449	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	25,500		0.00	2021-09-21
1450	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	5,200		0.00	2017-05-10
1451	2382	Sunny Optical Technology (Group) Company Limited:O	7,200	837,360		0.00	2022-06-30
1452	2341	EcoGreen International Group Limited:O	4,960	9,424	*	0.00	2021-01-25
1453	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	106,640		0.00	2021-12-15
1454	9999	NetEase, Inc.:O	21,500	3,014,300		0.00	2022-07-08
1455	1258	China Nonferrous Mining Corporation Limited:O	23,000	77,740		0.00	2022-06-23
1456	9997	Kangji Medical Holdings Limited:O	7,500	54,300		0.00	2022-01-07
1457	1540	Left Field Printing Group Limited:O	3,000	1,455		0.00	2018-10-10
1458	1086	Goodbaby International Holdings Limited:O	10,000	10,000		0.00	2022-07-08
1459	8430	C&N Holdings Limited:O	5,000	245		0.00	2019-10-04
1460	1052	Yuexiu Transport Infrastructure Limited:O	10,000	45,900		0.00	2021-03-08
1461	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	10,000	181,200		0.00	2022-06-29
1462	0968	XINYI SOLAR HOLDINGS LIMITED:O	52,387	640,169		0.00	2022-07-08
1463	2666	Genertec Universal Medical Group Company Limited:O	11,000	51,700		0.00	2022-02-28
1464	0656	FOSUN INTERNATIONAL LIMITED:O	47,500	337,725		0.00	2022-03-25
1465	1179	H World Group Limited:O	18,500	560,550		0.00	2022-05-27
1466	0183	Winfull Group Holdings Limited:O	3,200	992		0.00	2021-05-05
1467	1692	Town Ray Holdings Limited:O	2,000	3,780		0.00	2021-07-27
1468	2007	Country Garden Holdings Company Limited:O	128,691	580,396		0.00	2022-06-29
1469	8275	China New Consumption Group Limited:O	750	398		0.00	2022-03-18
1470	1750	REM Group (Holdings) Limited:O	10,000	480		0.00	2020-08-18
1471	0777	NetDragon Websoft Holdings Limited:O	3,000	49,320		0.00	2022-06-16
1472	1792	CMON Limited:O	10,000	560		0.00	2021-09-07
1473	1760	Intron Technology Holdings Limited:O	6,000	39,900		0.00	2021-09-17
1474	0856	VSTECS Holdings Limited:O	8,000	48,640		0.00	2022-06-02
1475	0001	CK Hutchison Holdings Limited:O	21,001	1,117,253		0.00	2022-06-28
1476	0008	PCCW LIMITED:O	41,544	175,316		0.00	2022-01-06
1477	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	781,200		0.00	2022-06-13
1478	9992	POP MART INTERNATIONAL GROUP LIMITED:O	7,400	245,310		0.00	2022-06-29
1479	0960	Longfor Group Holdings Limited:O	32,000	1,124,800		0.00	2022-06-30
1480	0471	Silkwave Inc:O	6,800	3,128		0.00	2022-07-08
1481	1328	Goldstream Investment Limited:O	60,000	4,500		0.00	2016-04-21
1482	1194	Bay Area Gold Group Limited:O	1,550	543	*	0.00	2020-10-09
1483	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,200	9,036		0.00	2022-06-29
1484	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,500	175,175		0.00	2022-03-09
1485	0992	LENOVO GROUP LIMITED:O	62,000	443,300		0.00	2022-06-29
1486	1299	AIA Group Limited:O	61,800	5,262,270		0.00	2022-05-24
1487	0853	MicroPort Scientific Corporation:O	9,235	204,555		0.00	2022-07-08
1488	2250	B.Duck Semk Holdings International Limited:O	5,000	9,100		0.00	2022-06-10
1489	1545	Design Capital Limited (KY):O	10,000	1,080		0.00	2021-01-25
1490	2108	K2 F&B Holdings Limited:O	4,000	880		0.00	2020-01-22
1491	2195	Unity Enterprise Holdings Limited:O	5,000	4,800		0.00	2022-03-18
1492	3633	Zhongyu Energy Holdings Limited:O	14,000	93,800		0.00	2022-06-27
1493	3938	LFG Investment Holdings Limited:O	2,000	336		0.00	2020-09-04
1494	2215	Dexin Services Group Limited:O	5,000	14,350		0.00	2022-02-11
1495	0123	Yuexiu Property Company Limited:O	15,160	150,994		0.00	2022-06-06
1496	2181	Mabpharm Limited:O	20,000	14,200		0.00	2020-06-26
1497	0736	China Properties Investment Holdings Limited:O	1,290	374	*	0.00	2020-01-09
1498	0660	Wai Chun Bio-Technology Limited:O	8,000	304		0.00	2020-11-30
1499	8172	Lajin Entertainment Network Group Limited:O	20,000	4,280		0.00	2021-09-01
1500	2299	Billion Industrial Holdings Limited:O	10,000	50,100		0.00	2020-01-16
1501	6133	Vital Innovations Holdings Limited:O	4,000	920		0.00	2018-07-03
1502	8088	8088 Investment Holdings Limited:O	2,600	156	*	0.00	2018-12-17
1503	6160	BeOne Medicine Ltd.:O	6,200	696,260		0.00	2022-04-11
1504	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	300	3,066		0.00	2021-11-02
1505	6198	Qingdao Port International Co., Ltd.:H	5,000	18,200		0.00	2022-06-16
1506	1142	E&P Global Holdings Limited:O	650	585		0.00	2020-04-27
1507	1308	SITC International Holdings Company Limited:O	12,000	280,800		0.00	2022-07-05
1508	0616	EMINENCE ENTERPRISE LIMITED:O	5,000	460		0.00	2021-03-03
1509	8111	China Technology Industry Group Limited:O	2,000	280		0.00	2021-07-20
1510	8246	Zhonghua Gas Holdings Limited:O	16,000	3,200		0.00	2019-03-26
1511	0766	Sino Prosper (Group) Holdings Limited:O	10,000	350	*	0.00	2017-05-08
1512	0097	HENDERSON INVESTMENT LIMITED:O	13,199	4,422		0.00	2020-05-27
1513	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	15,000	276,000		0.00	2022-06-16
1514	2197	Clover Biopharmaceuticals, Ltd.:O	5,000	21,450		0.00	2022-07-07
1515	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	31,000	31,310		0.00	2022-05-31
1516	0106	Landsea Green Management Limited:O	20,000	4,540		0.00	2021-09-01
1517	0489	DongFeng Motor Group Company Limited (CN):H	12,000	70,680		0.00	2022-06-23
1518	3662	Starjoy Wellness and Travel Company Limited:O	3,000	5,580	*	0.00	2021-11-10
1519	1368	Xtep International Holdings Limited:O	10,839	160,200		0.00	2022-06-15
1520	0913	Harbour Digital Asset Capital Limited:O	1,150	828		0.00	2021-04-16
1521	2199	Regina Miracle International (Holdings) Limited:O	5,000	23,900		0.00	2022-05-12
1522	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	12,340		0.00	2021-05-21
1523	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,340		0.00	2022-02-15
1524	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,500	105,750		0.00	2022-04-21
1525	1870	Acme International Holdings Limited:O	2,500	2,850		0.00	2021-12-10
1526	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	880		0.00	2021-08-06
1527	1747	Home Control International Limited:O	2,000	1,080		0.00	2019-11-29
1528	0006	Power Assets Holdings Limited:O	8,500	424,150		0.00	2022-07-06
1529	8025	Asian Capital Resources (Holdings) Limited:O	800	400	*	0.00	2020-03-30
1530	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	22,000	34,320		0.00	2021-12-30
1531	2390	Zhihu Inc.:A	1,200	30,720		0.00	2022-06-10
1532	0080	China New Economy Fund Limited:O	5,000	1,000		0.00	2021-11-23
1533	9666	Jinke Smart Services Group Co., Ltd.:H	2,500	46,750		0.00	2022-07-05
1534	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	103,200		0.00	2022-07-05
1535	1868	Neo-Neon Holdings Limited:O	8,000	3,760		0.00	2017-07-24
1536	0002	CLP HOLDINGS LIMITED:O	9,500	629,850		0.00	2022-07-04
1537	0455	Tianda Pharmaceuticals Limited:O	8,000	1,504		0.00	2020-02-04
1538	1696	SISRAM MEDICAL LTD:O	1,712	22,119		0.00	2022-06-24
1539	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	3,260		0.00	2020-07-13
1540	2801	iShares Core MSCI China Index ETF:Unit	1,200	28,560		0.00	2020-12-08
1541	6030	CITIC Securities Company Limited:H	9,550	160,249		0.00	2022-06-24
1542	2211	Universal Health International Group Holding Limited:O	1,900	283		0.00	2020-12-15
1543	0939	CHINA CONSTRUCTION BANK CORPORATION:H	813,516	4,222,148		0.00	2022-07-08
1544	1948	UJU HOLDING LIMITED:O	2,000	9,640		0.00	2022-05-11
1545	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,000	13,520		0.00	2021-07-13
1546	1663	Sino Harbour Holdings Group Limited:O	8,000	1,432		0.00	2017-11-28
1547	0474	Aceso Life Science Group Limited:O	23,100	3,049		0.00	2022-03-10
1548	6166	China VAST Industrial Urban Development Company Limited:O	5,000	11,350		0.00	2022-04-29
1549	0823	Link Real Estate Investment Trust:Unit	6,309	409,139		0.00	2022-06-23
1550	3899	CIMC Enric Holdings Limited:O	6,000	51,960		0.00	2022-04-08
1551	1199	COSCO SHIPPING Ports Limited:O	10,000	57,900		0.00	2021-01-29
1552	9996	Peijia Medical Limited:O	2,000	14,500		0.00	2021-11-22
1553	1458	Zhou Hei Ya International Holdings Company Limited:O	7,000	35,210		0.00	2022-03-31
1554	2823	iShares FTSE China A50 ETF:Unit	3,200	53,152		0.00	2022-01-14
1555	0069	SHANGRI-LA ASIA LIMITED:O	10,000	62,200		0.00	2022-03-03
1556	0750	China Shuifa Singyes Energy Holdings Limited:O	7,000	8,820		0.00	2022-06-13
1557	3328	Bank of Communications Co., Ltd.:H	97,000	469,480		0.00	2022-06-20
1558	2016	CHINA ZHESHANG BANK CO., LTD.:H	12,000	44,040		0.00	2022-07-05
1559	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	2,560		0.00	2022-06-22
1560	2148	Vesync Co., Ltd:O	3,000	14,700		0.00	2021-12-07
1561	0559	DeTai New Energy Group Limited:O	40,000	840		0.00	2022-03-16
1562	0062	Transport International Holdings Limited:O	1,200	13,800		0.00	2020-03-09
1563	2161	JBM (Healthcare) Limited:O	2,250	1,800		0.00	2021-06-17
1564	2131	Netjoy Holdings Limited:O	2,000	3,560		0.00	2022-03-24
1565	2025	Ruifeng Power Group Company Limited:O	2,000	2,680		0.00	2019-03-01
1566	3390	Tycoon Group Holdings Limited:O	2,000	2,820		0.00	2022-05-17
1567	2101	Fulu Holdings Limited:O	1,000	4,850		0.00	2021-09-20
1568	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	4,860		0.00	2022-06-16
1569	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,000	34,800		0.00	2022-06-06
1570	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	5,000	14,700		0.00	2022-01-17
1571	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,785	25,133		0.00	2022-06-30
1572	6158	Zhenro Properties Group Limited:O	10,000	5,600		0.00	2022-06-28
1573	1995	Ever Sunshine Services Group Limited:O	4,000	33,000		0.00	2022-01-27
1574	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	348,300		0.00	2022-05-16
1575	1565	Virscend Education Company Limited:O	7,000	1,477		0.00	2022-06-21
1576	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	681		0.00	2019-07-02
1577	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,000	2,440		0.00	2022-02-24
1578	0753	Air China Limited:H	10,000	66,900		0.00	2022-07-05
1579	3996	China Energy Engineering Corporation Limited (CN):H	20,000	21,600		0.00	2022-06-23
1580	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	4,260		0.00	2021-09-06
1581	0810	China Castson 81 Finance Company Limited (BM):O	300	600		0.00	2021-03-18
1582	2020	ANTA Sports Products Limited:O	5,600	555,240		0.00	2022-07-08
1583	8279	AGTech Holdings Limited:O	24,000	7,320		0.00	2020-09-02
1584	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	12,120		0.00	2018-03-21
1585	2302	CNNC International Limited:O	1,000	1,500	*	0.00	2019-10-03
1586	0486	UNITED COMPANY RUSAL, IPJSC:O	31,000	110,360		0.00	2022-06-20
1587	0816	Jinmao Property Services Co., Limited:O	1,842	8,547		0.00	2022-06-20
1588	1130	China Environmental Resources Group Limited:O	4,000	180		0.00	2021-03-22
1589	2033	Time Watch Investments Limited:O	4,000	1,900		0.00	2017-10-18
1590	1928	Sands China Ltd.:O	15,600	291,096		0.00	2022-06-29
1591	9698	GDS Holdings Limited (KY):A	2,700	84,780		0.00	2022-07-07
1592	1208	MMG Limited (HK):O	16,000	44,960		0.00	2022-03-29
1593	1185	China Energine International (Holdings) Limited:O	8,000	1,224	*	0.00	2021-02-08
1594	1450	Be Friends Holding Limited:O	2,000	8,380		0.00	2022-07-07
1595	1013	Wai Chun Group Holdings Limited:O	3,800	228		0.00	2020-11-30
1596	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	76,400		0.00	2021-12-07
1597	0593	DreamEast Group Limited:O	500	510		0.00	2021-01-20
1598	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,000	390,000		0.00	2022-06-20
1599	2286	Chen Xing Development Holdings Limited:O	1,000	1,260		0.00	2019-06-13
1600	1051	G-Resources Group Limited:O	750	1,793		0.00	2021-06-29
1601	9866	NIO Inc.:A	2,510	442,011		0.00	2022-07-05
1602	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	520		0.00	2021-12-09
1603	2391	Tuya Inc.:A	800	15,440		0.00	2022-07-07
1604	1293	Grand Baoxin Auto Group Limited:O	4,500	2,565		0.00	2022-06-14
1605	1268	China MeiDong Auto Holdings Limited:O	2,000	47,600		0.00	2021-09-01
1606	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,000	24,480		0.00	2022-06-14
1607	2383	TOM GROUP LIMITED:O	6,000	3,780		0.00	2021-11-08
1608	2888	STANDARD CHARTERED PLC:O	4,445	244,920		0.00	2022-05-03
1609	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,100	439	*	0.00	2021-10-19
1610	2205	Kangqiao Service Group Limited:O	1,000	3,300		0.00	2021-08-17
1611	1196	Realord Group Holdings Limited:O	2,000	20,720		0.00	2021-10-26
1612	9922	Jiumaojiu International Holdings Limited:O	2,000	38,840		0.00	2022-07-05
1613	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,500	421,950		0.00	2022-07-06
1614	6098	Country Garden Services Holdings Company Limited:O	4,493	146,696		0.00	2022-07-08
1615	0169	Wanda Hotel Development Company Limited:O	6,100	1,800		0.00	2020-08-26
1616	0659	CTF Services Limited (BM):O	5,000	37,850		0.00	2022-06-30
1617	1882	Haitian International Holdings Limited:O	2,000	39,840		0.00	2022-04-07
1618	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	9,360		0.00	2022-06-28
1619	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	15,080		0.00	2022-06-15
1620	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,048	83,363		0.00	2021-03-08
1621	8003	Great World Company Holdings Ltd:O	400	272		0.00	2021-06-22
1622	1238	Powerlong Real Estate Holdings Limited:O	5,000	6,200		0.00	2022-04-08
1623	6090	CENTURION CORPORATION LIMITED:O	1,000	2,000		0.00	2018-08-29
1624	0151	Want Want China Holdings Limited:O	14,000	95,480		0.00	2022-07-07
1625	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,200	59,712		0.00	2022-04-28
1626	2167	TI Cloud Inc.:O	200	2,640		0.00	2022-07-08
1627	8360	Basic House New Life Group Limited:O	400	344		0.00	2021-08-13
1628	3868	Xinyi Energy Holdings Limited:O	8,200	33,948		0.00	2022-06-22
1629	3636	Poly Culture Group Corporation Limited:H	100	399		0.00	2021-09-06
1630	1300	Trigiant Group Limited:O	2,000	940		0.00	2020-09-18
1631	9878	HUITONGDA NETWORK CO., LTD.:H	200	10,930		0.00	2022-03-02
1632	9898	Weibo Corporation:A	160	28,992		0.00	2021-12-10
1633	2139	Bank of Gansu Co., Ltd.:H	4,000	4,040		0.00	2020-07-02
1634	2282	MGM China Holdings Limited:O	4,000	17,160		0.00	2022-06-29
1635	1209	China Resources Mixc Lifestyle Services Limited:O	2,400	92,040		0.00	2022-06-24
1636	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	135		0.00	2018-03-16
1637	3600	MODERN DENTAL GROUP LIMITED:O	1,000	3,190		0.00	2022-03-08
1638	2633	Jacobson Pharma Corporation Limited:O	2,000	1,640		0.00	2020-01-03
1639	2558	JINSHANG BANK CO., LTD.:H	1,000	1,090		0.00	2019-11-18
1640	9688	Zai Lab Limited:O	1,000	29,200		0.00	2022-07-04
1641	9677	WEIHAI BANK CO., LTD.:H	1,000	2,700		0.00	2022-06-08
1642	9959	Linklogis Inc.:B	2,000	14,120		0.00	2022-01-24
1643	0848	Maoye International Holdings Limited:O	5,000	1,195		0.00	2022-06-06
1644	0723	Reliance Global Holdings Limited (BM):O	8,759	149		0.00	2021-06-01
1645	1323	Huasheng International Holding Limited:O	4,000	608		0.00	2022-06-30
1646	2015	Li Auto Inc.:A	1,600	242,080		0.00	2022-07-07
1647	3998	Bosideng International Holdings Limited:O	10,000	51,000		0.00	2022-05-10
1648	1460	ICO Group Limited:O	800	168		0.00	2020-12-28
1649	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	32,360		0.00	2022-03-23
1650	2329	Glory Health Industry Limited:O	4,000	820		0.00	2019-01-21
1651	0011	HANG SENG BANK, LIMITED:O	1,700	226,610		0.00	2022-02-24
1652	8113	V & V Technology Holdings Limited (KY):O	576	139		0.00	2017-11-23
1653	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	36,800		0.00	2022-01-03
1654	6639	Arrail Group Limited:O	500	5,500		0.00	2022-06-23
1655	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	9,650		0.00	2021-11-29
1656	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	198	57	*	0.00	2021-03-23
1657	0577	South Shore Holdings Limited:O	850	20	*	0.00	2020-02-25
1658	6616	Global New Material International Holdings Limited:O	1,000	3,970		0.00	2021-09-27
1659	0087	SWIRE PACIFIC LIMITED:B	2,500	19,800		0.00	2019-03-06
1660	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	200		0.00	2021-05-27
1661	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	156		0.00	2021-09-20
1662	0978	China Merchants Land Limited:O	4,000	2,800		0.00	2022-06-06
1663	0066	MTR CORPORATION LIMITED:O	5,002	207,083		0.00	2022-01-06
1664	3799	Dali Foods Group Company Limited:O	11,000	45,980		0.00	2021-06-01
1665	9909	Powerlong Commercial Management Holdings Limited:O	500	2,460		0.00	2022-03-29
1666	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,000	2,380		0.00	2022-06-24
1667	1198	Royale Home Holdings Limited:O	2,000	5,460		0.00	2020-01-21
1668	0842	Leoch International Technology Limited:O	1,000	740		0.00	2021-07-13
1669	6633	Qingci Games Inc.:O	500	2,000		0.00	2021-12-20
1670	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	400	7,680		0.00	2022-05-10
1671	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	3,650		0.00	2022-03-21
1672	1862	JINGRUI HOLDINGS LIMITED:O	1,000	590	*	0.00	2019-04-01
1673	2066	Shengjing Bank Co., Ltd.:H	1,500	9,000		0.00	2019-06-11
1674	2038	FIH Mobile Limited:O	5,000	5,250		0.00	2022-03-17
1675	0108	GR Life Style Company Limited:O	2,000	2,260		0.00	2022-07-07
1676	2157	Lepu Biopharma Co., Ltd.:H	1,000	7,000		0.00	2022-05-18
1677	2869	Greentown Service Group Co. Ltd.:O	2,000	18,060		0.00	2021-09-01
1678	0013	HUTCHMED (China) Limited:O	500	11,575		0.00	2022-07-06
1679	1039	Changyou International Group Limited:O	1,000	210		0.00	2020-09-15
1680	1839	CIMC Vehicles (Group) Co., Ltd.:H	309	1,638		0.00	2020-08-10
1681	3319	A-Living Smart City Services Co., Ltd.:H	750	8,325		0.00	2021-10-12
1682	0070	Rich Goldman Holdings Limited:O	1,000	54		0.00	2021-04-27
1683	9899	NetEase Cloud Music Inc.:O	100	8,065		0.00	2022-01-06
1684	1097	i-CABLE Communications Limited:O	3,333	153		0.00	2022-06-27
1685	2313	Shenzhou International Group Holdings Limited:O	700	61,110		0.00	2022-06-06
1686	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,125	2,948		0.00	2020-10-28
1687	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,100	12,276		0.00	2021-11-26
1688	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	500	1,995		0.00	2021-09-09
1689	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,050	98		0.00	2022-03-01
1690	1675	AsiaInfo Technologies Limited:O	400	5,488		0.00	2021-11-09
1691	0500	Frontier Services Group Limited:O	1,000	485		0.00	2021-03-09
1692	6677	Sino-Ocean Service Holding Limited:O	500	1,500		0.00	2021-06-22
1693	0839	China Education Group Holdings Limited (KY):O	1,000	7,400		0.00	2022-07-05
1694	3900	Greentown China Holdings Limited:O	1,000	17,400		0.00	2022-07-04
1695	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,000	254		0.00	2022-04-20
1696	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,500	87,150		0.00	2022-06-13
1697	1699	China Putian Food Holding Limited:O	600	29	*	0.00	2021-10-19
1698	6808	SUN ART RETAIL GROUP LIMITED:O	3,000	7,620		0.00	2022-02-21
1699	2423	KE Holdings Inc.:A	1,100	46,860		0.00	2022-06-24
1700	3301	Ronshine China Holdings Limited:O	500	790		0.00	2020-02-04
1701	0416	BANK OF JINZHOU CO., LTD.:H	1,000	1,100		0.00	2020-09-04
1702	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	44,475		0.00	2022-07-06
1703	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	99	1,087		0.00	2018-09-19
1704	1776	GF Securities Co., Ltd.:H	400	4,112		0.00	2022-04-06
1705	2285	CHERVON HOLDINGS LIMITED:O	100	3,830		0.00	2022-02-25
1706	2232	Crystal International Group Limited:O	500	1,400		0.00	2021-07-30
1707	0267	CITIC Limited (HK):O	5,000	41,450		0.00	2022-04-13
1708	9955	ClouDr Group Limited:O	100	2,705		0.00	2022-07-08
1709	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	971	806		0.00	2020-08-17
1710	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	1,700		0.00	2022-03-07
1711	2833	Hang Seng Index ETF:Unit	300	6,696		0.00	2021-12-02
1712	0704	Huscoke Holdings Limited:O	41	13	*	0.00	2020-11-24
1713	0144	China Merchants Port Holdings Company Limited:O	301	4,136		0.00	2021-06-23
1714	1378	China Hongqiao Group Limited:O	500	4,335		0.00	2022-06-28
1715	0945	MANULIFE FINANCIAL CORPORATION:O	100	13,650		0.00	2021-03-25
1716	8079	Wisdomcome Group Holdings Limited:O	12	3		0.00	2017-01-24
1717	8163	NOIZ Group Limited:O	25	5		0.00	2021-06-18
1718	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	121	3,485		0.00	2020-11-27
1719	1883	CITIC Telecom International Holdings Limited:O	50	133		0.00	2020-03-24
1720	6823	HKT Limited (KY):O	26	283		0.00	2020-03-24
1721	0023	BANK OF EAST ASIA, LIMITED (THE):O	1	11		0.00	2020-11-23

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