KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

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CCASS holdings on 2022-07-25

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1962	Evergreen Products Group Limited:O	354,889,803	351,340,905		51.73	2022-07-25
2	8375	Data Union Capital International Holdings Group Limited:O	110,064,900	21,132,461		38.22	2022-07-15
3	0080	China New Economy Fund Limited:O	247,543,595	45,795,565		19.10	2022-02-25
4	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	13,933,100	26,333,559		16.51	2020-10-06
5	8328	Xinyi Electric Storage Holdings Limited:O	104,833,040	635,288,222		14.69	2022-07-04
6	0479	CIL HOLDINGS LIMITED:O	761,863,090	7,618,631	*	14.65	2020-07-16
7	3893	CROSSTEC Group Holdings Limited:O	102,775,000	5,755,400		14.27	2022-01-26
8	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	116,320,417	107,014,784		13.91	2021-06-01
9	0188	Sunwah Kingsway Capital Holdings Limited:O	100,811,929	35,284,175		13.80	2022-07-25
10	1503	China Merchants Commercial Real Estate Investment Trust:Unit	146,537,000	372,203,980		12.99	2022-06-15
11	2836	iShares Core SENSEX India Index ETF:Unit	2,200,400	69,180,576		10.19	2022-07-25
12	8035	Janco Holdings Limited:O	60,310,000	8,744,950		10.05	2022-07-22
13	2176	CCID CONSULTING COMPANY LIMITED:H	18,190,000	7,639,800		8.70	2022-07-19
14	1663	Sino Harbour Holdings Group Limited:O	199,460,000	35,304,420		8.09	2022-06-28
15	0261	GBA Holdings Limited:O	103,677,400	8,501,547		5.64	2022-07-25
16	3868	Xinyi Energy Holdings Limited:O	398,949,420	1,516,007,796		5.47	2022-07-12
17	8429	SV Vision Limited:O	23,950,000	2,826,100		4.99	2021-10-21
18	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	13,292,000	9,703,160		4.98	2022-06-02
19	1982	NAMESON HOLDINGS LIMITED:O	80,994,000	33,612,510		3.55	2022-04-14
20	1620	Cinese International Group Holdings Limited (KY):O	39,430,000	5,323,050		3.29	2022-06-06
21	8246	Zhonghua Gas Holdings Limited:O	116,608,000	23,204,992		3.18	2022-07-20
22	2892	MILLION CITIES HOLDINGS LIMITED:O	20,078,000	17,668,640		2.68	2022-02-08
23	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	23,240,000	13,944,000		2.66	2022-07-25
24	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	25,271,035	55,090,856		2.61	2022-07-07
25	6069	SY Holdings Group Limited (KY):O	25,695,500	146,464,350		2.56	2022-04-06
26	0138	CCT Fortis Holdings Limited:O	20,378,592	3,668,147		2.33	2022-06-27
27	8111	China Technology Industry Group Limited:O	10,018,000	1,813,258		2.24	2022-04-11
28	8133	Jisheng Group Holdings Limited:O	3,900,000	702,000		2.21	2022-01-17
29	2802	iShares MSCI Emerging Asia Index ETF:Unit	48,400	2,545,840		2.20	2022-05-12
30	0232	Continental Aerospace Technologies Holding Limited (BM):O	202,574,000	19,852,252		2.18	2022-06-30
31	0954	Changmao Biochemical Engineering Company Limited:H	3,912,000	2,816,640		2.13	2022-06-10
32	8362	Winning Tower Group Holdings Limited:O	29,640,000	1,037,400		2.12	2022-03-25
33	2263	Fu Shek Financial Holdings Limited:O	20,520,000	2,872,800		2.05	2021-02-16
34	1582	CR Construction Group Holdings Limited:O	10,142,500	4,564,125		2.03	2020-01-14
35	3300	CHINA GLASS HOLDINGS LIMITED:O	36,876,000	46,095,000		2.01	2022-06-30
36	2326	New Provenance Everlasting Holdings Limited:O	393,150,000	5,897,250		1.86	2021-04-22
37	2187	Zhixin Group Holding Limited:O	13,576,000	27,423,520		1.81	2022-04-29
38	8353	ANACLE SYSTEMS LIMITED:O	7,263,000	2,396,790		1.80	2019-08-16
39	3313	ArtGo Holdings Limited:O	81,470,000	2,769,980		1.76	2022-06-24
40	2663	KPa-BM Holdings Limited:O	9,850,000	2,708,750		1.64	2019-05-27
41	0895	Dongjiang Environmental Company Limited:H	3,259,400	10,690,832		1.63	2022-07-20
42	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	11,244,000	9,782,280		1.56	2022-03-16
43	3728	Ching Lee Holdings Limited:O	14,980,000	1,977,360		1.48	2020-09-02
44	0868	XINYI GLASS HOLDINGS LIMITED:O	53,209,000	850,279,820		1.32	2022-07-25
45	8371	Taste•Gourmet Group Limited:O	4,800,000	4,656,000		1.24	2021-09-01
46	8135	ZMFY Automobile Glass Services Limited:O	9,760,000	2,225,280	*	1.23	2021-05-31
47	1188	Hybrid Kinetic Group Limited:O	249,278,000	9,971,120	*	1.22	2021-03-30
48	1578	BANK OF TIANJIN CO., LTD.:H	21,305,000	45,379,650		1.21	2022-07-25
49	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	93,440	24,014,080		1.19	2022-07-25
50	0431	Greater China Financial Holdings Limited:O	91,600,590	16,488,106		1.18	2022-05-03
51	0621	Taung Gold International Limited:O	202,380,860	5,261,902		1.11	2022-06-14
52	0260	AVIC Joy Holdings (HK) Limited:O	66,213,202	1,258,051		1.11	2022-07-20
53	0430	Oriental Explorer Holdings Limited:O	4,278,800	1,647,338		1.10	2021-07-14
54	2336	Shuoao International Holdings Limited (KY):O	18,054,845	1,642,991		0.99	2021-08-03
55	3110	Global X Hang Seng High Dividend Yield ETF:Unit	247,500	5,910,300		0.98	2022-07-25
56	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,064,000	4,282,720		0.97	2022-07-05
57	8247	Biosino Bio-Technology and Science Incorporation:H	600,000	828,000		0.93	2022-06-29
58	8270	China CBM Group Company Limited:O	19,389,857	911,323		0.93	2021-10-29
59	0872	Titan Invo Technology Limited:O	18,426,000	1,105,560	*	0.89	2021-08-17
60	0604	SHENZHEN INVESTMENT LIMITED:O	77,844,564	114,431,509		0.87	2022-07-22
61	8297	Ocean Star Technology Group Limited:O	5,165,000	640,460		0.82	2022-01-24
62	2846	iShares Core CSI 300 Index ETF:Unit	128,400	4,155,024		0.76	2022-07-22
63	1346	Lever Style Corporation:O	4,536,000	1,791,720		0.71	2021-02-17
64	1273	Hong Kong Finance Group Limited:O	2,764,000	1,064,140		0.67	2019-03-13
65	1080	Shengli Oil & Gas Pipe Holdings Limited:O	25,503,000	3,340,893		0.66	2022-07-21
66	0730	Capital Industrial Financial Services Group Limited:O	25,848,000	4,109,832		0.65	2022-07-12
67	0223	Elife Holdings Limited:O	4,364,600	689,607		0.58	2022-01-28
68	0681	Chinese People Holdings Company Limited:O	49,730,414	2,884,364		0.56	2021-02-05
69	8507	i.century Holding Limited:O	2,192,000	291,536		0.55	2022-04-13
70	1426	Spring Real Estate Investment Trust:Unit	7,705,000	20,418,250		0.52	2022-07-25
71	8439	Somerley Capital Holdings Limited:O	730,840	847,774		0.51	2018-12-20
72	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,494,200	683,582		0.48	2021-12-14
73	0167	IDT INTERNATIONAL LIMITED:O	12,304,000	332,208		0.47	2022-04-04
74	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	15,348,000	629,268		0.47	2022-07-22
75	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	288,500	113,958	*	0.46	2021-11-11
76	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	11,000	83,820		0.46	2022-04-29
77	3040	Global X MSCI China ETF:Unit	68,700	1,997,796		0.44	2022-07-25
78	1161	WATER OASIS GROUP LIMITED:O	2,948,000	3,596,560		0.43	2022-06-01
79	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,474,500	4,760,065	*	0.41	2021-04-20
80	0065	Grand Ocean Advanced Resources Company Limited:O	5,916,000	2,011,440		0.39	2022-06-23
81	1201	Tesson Holdings Limited:O	4,383,000	1,336,815		0.35	2022-07-25
82	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	300,650	2,074,485		0.34	2022-06-29
83	1075	CAPINFO COMPANY LIMITED:H	2,670,000	827,700		0.34	2022-06-29
84	8066	Phoenitron Holdings Limited:O	1,765,000	65,305		0.34	2021-03-19
85	1539	Unity Group Holdings International Limited:O	8,000,000	4,560,000		0.34	2022-06-01
86	0863	OSL Group Limited (KY):O	1,386,333	5,212,612		0.33	2022-05-30
87	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,529,000	681,097		0.33	2022-03-23
88	0968	XINYI SOLAR HOLDINGS LIMITED:O	28,858,470	367,656,908		0.32	2022-07-19
89	0984	AEON STORES (HONG KONG) CO., LIMITED:O	834,000	1,042,500		0.32	2022-07-06
90	0276	Mongolia Energy Corporation Limited:O	585,339	801,914	*	0.31	2022-07-04
91	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,597,000	5,884,160		0.31	2022-07-13
92	1830	Perfect Medical Health Management Limited (KY):O	3,555,000	13,437,900		0.29	2022-07-21
93	2801	iShares Core MSCI China Index ETF:Unit	948,800	21,082,336		0.29	2022-07-25
94	0904	China Green (Holdings) Limited:O	1,217,000	64,501	*	0.28	2022-06-09
95	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,364,000	8,279,480		0.28	2022-07-22
96	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,064,000	294,144		0.27	2019-09-27
97	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,564,000	231,896	*	0.27	2022-01-20
98	1528	Red Star Macalline Group Corporation Ltd.:H	1,887,140	5,699,163		0.25	2022-03-16
99	0548	Shenzhen Expressway Corporation Limited:H	1,902,000	13,846,560		0.25	2022-07-13
100	9926	Akeso, Inc.:O	2,057,442	44,955,108		0.24	2022-07-19
101	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	482,000	100,256		0.24	2022-05-31
102	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,100,000	4,116,000		0.23	2022-06-06
103	1591	Shun Wo Group Holdings Limited:O	9,320,000	242,320		0.23	2022-06-15
104	1563	Alliance International Education Leasing Holdings Limited:O	3,475,000	13,205,000		0.23	2022-05-23
105	1065	Tianjin Capital Environmental Protection Group Company Limited:H	784,000	2,461,760		0.23	2022-07-04
106	1068	China Yurun Food Group Limited:O	4,140,000	2,277,000		0.23	2022-07-21
107	1725	USPACE Technology Group Limited:O	689,000	7,110,480		0.22	2022-07-14
108	0599	E. BON HOLDINGS LIMITED:O	1,334,300	520,377		0.22	2020-09-02
109	8472	Lapco Holdings Limited:O	885,000	107,970		0.22	2022-06-15
110	0183	Winfull Group Holdings Limited:O	1,240,000	384,400		0.22	2021-05-05
111	6839	Yunnan Water Investment Co., Limited:H	790,000	323,900		0.22	2022-04-27
112	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	702,000	2,267,460		0.22	2022-07-13
113	0956	China Suntien Green Energy Corporation Limited:H	3,937,000	15,039,340		0.21	2022-07-25
114	0970	New Sparkle Roll International Group Limited:O	11,712,000	1,335,168		0.21	2022-07-21
115	8092	ITE (HOLDINGS) LIMITED:O	1,892,000	66,220		0.20	2022-05-18
116	8041	IntelliMark AI International Limited:O	1,615,380	468,460		0.20	2021-09-15
117	2826	Global X China Cloud Computing ETF:Unit	23,000	1,309,620		0.20	2022-07-25
118	0799	IGG Inc:O	2,386,000	7,730,640		0.20	2022-07-21
119	1127	Lion Rock Group Limited:O	1,499,400	1,409,436		0.19	2022-07-08
120	0497	CSI Properties Limited (BM):O	17,915,903	3,332,358		0.19	2022-03-25
121	3636	Poly Culture Group Corporation Limited:H	170,900	625,494		0.19	2022-01-24
122	8428	CBK Holdings Limited:O	29,626	21,627		0.19	2022-07-21
123	0860	Apollo Future Mobility Group Limited:O	15,173,642	5,310,775		0.19	2022-06-27
124	3993	CMOC Group Limited (CN):H	7,379,000	27,966,410		0.19	2022-07-18
125	3127	Global X CSI 300 ETF:Unit	2,800	47,488		0.19	2022-06-13
126	0177	Jiangsu Expressway Company Limited:H	2,274,000	15,690,600		0.19	2022-07-20
127	0559	DeTai New Energy Group Limited:O	29,146,000	612,066		0.19	2022-06-28
128	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,976,000	3,181,360		0.18	2022-07-13
129	0591	China High Precision Automation Group Limited:O	1,877,000	2,327,480	*	0.18	2019-06-03
130	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,624,600	974,760		0.18	2022-07-12
131	0959	Century Entertainment International Holdings Limited:O	229,075	68,723		0.18	2021-11-09
132	0814	Beijing Jingkelong Company Limited:H	319,000	210,540		0.18	2022-02-08
133	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,262,000	9,187,360		0.17	2022-07-22
134	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,842,000	20,178,200		0.17	2022-07-25
135	8071	China Netcom Technology Holdings Limited:O	8,020,500	256,656		0.17	2021-09-03
136	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	89,400	91,188		0.17	2022-02-16
137	0663	KING STONE ENERGY GROUP LIMITED:O	1,986,925	576,208		0.17	2022-03-04
138	0932	Shunten International (Holdings) Limited:O	5,164,000	635,172		0.17	2021-09-23
139	0235	CSC Holdings Limited (HK):O	33,680,550	1,145,139		0.17	2022-07-13
140	0595	AV CONCEPT HOLDINGS LIMITED:O	1,498,000	793,940		0.16	2021-11-23
141	0476	Ev Dynamics (Holdings) Limited:O	14,811,500	710,952		0.16	2022-04-28
142	0395	Smartac International Holdings Limited:O	9,256,000	148,096	*	0.16	2021-03-24
143	0588	Beijing North Star Company Limited:H	1,146,000	1,123,080		0.16	2022-07-06
144	2060	Pujiang International Group Limited:O	1,300,000	3,900,000		0.16	2021-12-21
145	8011	Polyard Petroleum International Group Limited:O	6,145,000	1,106,100		0.16	2022-01-17
146	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,340,552	277,266		0.16	2022-04-27
147	1623	Hilong Holding Limited:O	2,683,000	2,119,570		0.16	2022-06-24
148	0484	Forgame Holdings Limited:O	225,300	198,264		0.15	2022-05-06
149	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,580,000	1,861,600		0.15	2022-07-06
150	8086	Sino Vision Worldwide Holdings Limited:O	86,102	55,966	*	0.15	2021-12-08
151	8226	KOALA Financial Group Limited:O	212,000	72,080		0.15	2021-04-14
152	8022	Evershine Group Holdings Limited:O	3,243,000	32,430	*	0.15	2021-04-28
153	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	82,000	172,200		0.15	2021-05-28
154	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	13,202,000	1,808,674		0.15	2022-05-24
155	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,112,000	2,766,720		0.15	2022-07-20
156	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,460,000	1,032,120		0.15	2022-06-30
157	0997	Chinlink International Holdings Limited:O	1,696,000	106,848		0.15	2022-06-30
158	0038	FIRST TRACTOR COMPANY LIMITED:H	566,000	1,975,340		0.14	2022-07-25
159	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	325,074	136,531		0.14	2021-08-06
160	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,016,000	736,680		0.14	2022-07-22
161	0673	China Health Group Limited:O	6,124,000	300,076		0.14	2022-07-04
162	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,180,000	890,400		0.14	2022-01-04
163	0747	Shenyang Public Utility Holdings Company Limited:H	840,000	97,440		0.14	2021-08-19
164	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	793,000	2,965,820		0.14	2022-07-05
165	8079	Wisdomcome Group Holdings Limited:O	330,628	77,036		0.14	2022-07-18
166	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,368,000	4,972,800		0.14	2022-07-22
167	0819	Tianneng Power International Limited:O	1,518,000	14,102,220		0.13	2022-07-25
168	0852	Strong Petrochemical Holdings Limited:O	2,842,000	474,614		0.13	2022-02-28
169	1159	Smart Digital Technology Group Limited:O	1,100,000	324,500		0.13	2020-10-14
170	0163	Emperor International Holdings Limited:O	4,898,000	3,722,480		0.13	2021-12-30
171	2800	Tracker Fund of Hong Kong:Unit	6,951,320	146,811,878		0.13	2022-07-25
172	2899	ZIJIN MINING GROUP CO., LTD.:H	7,581,000	67,167,660		0.13	2022-07-22
173	0124	Guangdong Land Holdings Limited:O	2,246,000	1,998,940		0.13	2022-04-27
174	0187	Beijing Jingcheng Machinery Electric Company Limited:H	130,000	523,900		0.13	2022-04-26
175	0768	UBA INVESTMENTS LIMITED:O	1,640,000	54,120		0.13	2022-01-12
176	2122	Kidsland International Holdings Limited:O	1,020,000	132,600		0.13	2022-05-27
177	1872	Guan Chao Holdings Limited:O	1,130,000	186,450		0.13	2022-06-27
178	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	10,000	41,040		0.13	2022-07-14
179	8088	8088 Investment Holdings Limited:O	690,753	41,445	*	0.12	2021-04-20
180	1115	Tibet Water Resources Ltd.:O	3,773,000	2,037,420		0.12	2021-06-04
181	0509	Century Sunshine Group Holdings Limited:O	5,637,750	157,857		0.12	2022-01-11
182	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	520,000	80,600		0.12	2022-07-11
183	1057	Zhejiang Shibao Company Limited:H	264,000	506,880		0.12	2021-12-15
184	0766	Sino Prosper (Group) Holdings Limited:O	2,735,000	95,725	*	0.12	2021-05-27
185	1108	Triumph New Energy Company Limited:H	294,000	3,386,880		0.12	2022-07-15
186	0745	China National Culture Group Limited:O	847,000	133,826		0.12	2022-07-25
187	8006	Sino Splendid Holdings Limited:O	170,300	38,318		0.12	2022-07-18
188	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	685	1,081,615		0.12	2022-06-16
189	0358	Jiangxi Copper Company Limited:H	1,595,000	15,232,250		0.11	2022-07-22
190	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,208,630	4,042,874		0.11	2022-07-14
191	8082	Qing Hua Holding Group Company Limited (BM):O	2,370,000	156,420		0.11	2022-01-07
192	0305	Wuling Motors Holdings Limited:O	3,727,500	4,212,075		0.11	2022-07-15
193	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,462,000	26,380,440		0.11	2022-07-04
194	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	838,500	4,049,955		0.11	2022-06-02
195	2280	HC Group Inc.:O	1,466,500	645,260		0.11	2022-05-11
196	0707	Asia Television Holdings Limited:O	11,054,000	309,512		0.11	2022-03-23
197	0347	Angang Steel Company Limited:H	1,571,060	4,116,177		0.11	2022-07-14
198	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,236,000	12,078,480		0.11	2022-07-25
199	0237	SAFETY GODOWN COMPANY, LIMITED:O	444,000	1,380,840		0.11	2020-08-19
200	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,019,000	14,469,800		0.11	2022-07-20
201	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,200,000	732,000		0.11	2022-07-25
202	8057	Madison Holdings Group Limited:O	675,200	391,616		0.11	2022-07-25
203	8103	hmvod Limited:O	116,038	91,670	*	0.11	2020-09-16
204	0384	CHINA GAS HOLDINGS LIMITED:O	5,851,080	71,149,133		0.11	2022-07-21
205	0362	China Zenith Chemical Group Limited:O	3,201,250	99,239		0.11	2022-07-22
206	2866	COSCO SHIPPING Development Co., Ltd.:H	3,893,100	6,151,098		0.11	2022-07-25
207	0082	Crazy Sports Group Limited:O	4,739,800	1,421,940		0.10	2022-07-08
208	2838	Hang Seng FTSE China 50 Index ETF:Unit	800	113,200		0.10	2022-07-25
209	8150	Seamless Green China (Holdings) Limited:O	196,000	28,224		0.10	2022-04-08
210	2308	EVOC Intelligent Technology Company Limited:H	320,000	377,600		0.10	2022-02-17
211	2327	Meilleure Health International Industry Group Limited:O	4,218,000	1,265,400		0.10	2022-07-18
212	1134	Kelfred Holdings Limited:O	508,000	269,240		0.10	2022-07-20
213	0800	A8 New Media Group Limited:O	2,754,000	1,005,210		0.10	2022-07-25
214	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,166,000	9,002,360		0.10	2022-07-25
215	8238	Winto Group (Holdings) Limited:O	520,000	124,800		0.10	2022-07-07
216	1699	China Putian Food Holding Limited:O	1,888,000	90,624	*	0.10	2022-03-24
217	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,424,000	9,199,040		0.10	2022-07-20
218	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,430,000	1,215,000		0.10	2022-07-21
219	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,291,000	401,502		0.10	2022-07-22
220	0342	NewOcean Energy Holdings Limited:O	1,442,000	56,238	*	0.10	2022-03-09
221	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	717,000	889,080		0.09	2022-06-21
222	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	240,400	711,584		0.09	2022-04-29
223	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	36,000	40,320		0.09	2021-12-21
224	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,222,000	4,124,160		0.09	2022-07-13
225	1200	Midland Holdings Limited (BM):O	652,000	482,480		0.09	2021-07-09
226	2727	Shanghai Electric Group Company Limited:H	2,640,000	5,306,400		0.09	2022-07-15
227	3344	GTI Holdings Limited (KY):O	5,656,000	96,152	*	0.09	2021-09-29
228	0698	TONGDA GROUP HOLDINGS LIMITED:O	8,665,556	1,169,850		0.09	2022-07-11
229	0390	CHINA RAILWAY GROUP LIMITED:H	3,735,460	18,341,109		0.09	2022-07-21
230	8402	Plateau Treasures Limited:O	425,000	930,750		0.09	2022-04-08
231	1251	SPT Energy Group Inc.:O	1,634,000	449,350		0.09	2022-06-10
232	0500	Frontier Services Group Limited:O	2,064,295	990,862		0.09	2022-05-30
233	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	523,200	831,888		0.09	2020-02-19
234	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	285,800	2,995,184		0.09	2022-07-19
235	1122	QINGLING MOTORS CO. LTD:H	1,078,000	1,347,500		0.09	2022-07-25
236	0763	ZTE CORPORATION:H	651,172	11,239,229		0.09	2022-07-21
237	3989	Capital Environment Holdings Limited:O	12,260,000	2,268,100		0.09	2022-07-20
238	1470	Prosper One International Holdings Company Limited:O	672,000	46,368		0.08	2021-09-01
239	1481	Smart Globe Holdings Limited:O	830,000	1,369,500		0.08	2022-07-25
240	1647	Grandshores Technology Group Limited:O	970,000	115,430		0.08	2022-07-13
241	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	338,000	1,662,960		0.08	2022-06-21
242	1211	BYD COMPANY LIMITED:H	882,800	250,538,640		0.08	2022-07-25
243	1052	Yuexiu Transport Infrastructure Limited:O	1,344,000	5,927,040		0.08	2022-07-25
244	2823	iShares FTSE China A50 ETF:Unit	911,700	14,359,275		0.08	2022-07-25
245	0719	Shandong Xinhua Pharmaceutical Company Limited:H	152,000	943,920		0.08	2022-06-22
246	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	350,000	87,500		0.08	2022-06-22
247	0578	Rosan Resources Holdings Limited:O	803,675	38,576	*	0.08	2020-03-03
248	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	400,000	33,200		0.08	2022-06-27
249	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	340,000	1,836,000		0.08	2022-07-18
250	0988	Silk Road Logistics Holdings Limited:O	487,534	90,681	*	0.08	2022-04-07
251	8228	National Arts Group Holdings Limited:O	740,000	17,020		0.07	2022-04-04
252	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	578,406	72,301	*	0.07	2020-03-18
253	3969	China Railway Signal & Communication Corporation Limited:H	1,442,000	3,633,840		0.07	2022-07-19
254	2129	Legion Consortium Limited:O	905,000	123,080		0.07	2022-07-13
255	1433	Cirtek Holdings Limited:O	1,440,000	76,320		0.07	2022-03-09
256	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	174,000	605,520		0.07	2022-01-03
257	0389	China Tontine Wines Group Limited:O	2,034,000	187,128		0.07	2022-07-05
258	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	156,500	1,014,120		0.07	2022-07-13
259	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	344,756	1,454,870		0.07	2022-02-21
260	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,298,000	11,971,740		0.07	2022-07-22
261	3339	Lonking Holdings Limited:O	2,971,000	4,634,760		0.07	2022-07-25
262	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,336,000	2,124,240		0.07	2022-07-19
263	0829	Shenguan Holdings (Group) Limited:O	2,208,000	905,280		0.07	2022-06-13
264	0947	MOBI Development Co., Ltd.:O	556,100	141,806		0.07	2021-12-21
265	0629	Yue Da International Holdings Limited:O	788,000	189,120		0.07	2022-04-12
266	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	116,000	126,440		0.07	2022-07-18
267	2666	Genertec Universal Medical Group Company Limited:O	1,251,000	5,942,250		0.07	2022-07-18
268	0550	Allegro Culture Limited:O	294,000	82,320		0.07	2022-07-06
269	0132	Hing Yip Holdings Limited (BM):O	1,122,000	443,190		0.07	2018-05-31
270	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,124,000	3,158,440		0.07	2022-07-20
271	2812	Samsung CSI China Dragon Internet ETF:Unit	10,000	112,600		0.07	2021-03-10
272	8118	Bortex Global Limited:O	320,000	153,600		0.06	2019-03-01
273	0637	Lee Kee Holdings Limited:O	530,000	125,080		0.06	2021-04-09
274	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,520,000	136,800		0.06	2022-05-03
275	3393	Wasion Holdings Limited:O	632,000	1,794,880		0.06	2022-07-19
276	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	15,000		0.06	2021-01-18
277	2828	Hang Seng China Enterprises Index ETF:Unit	205,600	14,873,104		0.06	2022-07-22
278	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	231,000	122,430		0.06	2022-05-04
279	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	256,000	401,920		0.06	2022-07-19
280	0498	Blue River Holdings Limited:O	671,600	150,438	*	0.06	2021-03-17
281	0777	NetDragon Websoft Holdings Limited:O	326,500	5,230,530		0.06	2022-07-25
282	1072	Dongfang Electric Corporation Limited:H	204,400	2,001,076		0.06	2022-07-19
283	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	104,400	58,464		0.06	2021-08-12
284	0438	IRICO Group New Energy Company Limited:H	57,000	524,970		0.06	2022-07-25
285	1047	NGAI HING HONG COMPANY LIMITED:O	218,000	128,620		0.06	2022-03-16
286	0489	DongFeng Motor Group Company Limited (CN):H	1,676,000	9,218,000		0.06	2022-06-24
287	1523	Plover Bay Technologies Limited:O	640,000	1,824,000		0.06	2022-05-13
288	0857	PETROCHINA COMPANY LIMITED:H	12,234,080	43,675,666		0.06	2022-07-22
289	1772	GANFENG LITHIUM GROUP CO., LTD.:H	167,000	12,115,850		0.06	2022-07-25
290	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,778,000	2,382,520		0.06	2022-06-10
291	0371	Beijing Enterprises Water Group Limited:O	5,796,000	13,852,440		0.06	2022-07-22
292	0728	CHINA TELECOM CORPORATION LIMITED:H	7,934,000	21,580,480		0.06	2022-07-25
293	0598	SINOTRANS LIMITED:H	1,222,000	2,957,240		0.06	2022-07-04
294	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,196,000	388,700		0.06	2019-09-17
295	1766	CRRC Corporation Limited:H	2,486,000	7,308,840		0.06	2022-07-21
296	0869	Playmates Toys Limited:O	668,000	327,320		0.06	2021-06-25
297	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	875,000	525,000		0.06	2022-03-17
298	1343	Wei Yuan Holdings Limited:O	595,000	58,310		0.06	2022-03-18
299	2202	China Vanke Company Limited:H	1,054,100	16,169,894		0.06	2022-07-25
300	3378	Xiamen International Port Co., Ltd:H	546,000	1,168,440		0.06	2022-07-15
301	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	444,000	248,640		0.05	2022-07-20
302	2238	Guangzhou Automobile Group Co., Ltd.:H	1,688,220	12,543,475		0.05	2022-07-22
303	0756	Summi (Group) Holdings Limited:O	1,240,000	96,720		0.05	2022-06-01
304	0148	Kingboard Holdings Limited:O	597,140	14,420,931		0.05	2022-07-04
305	1202	Chengdu SIWI Science and Technology Company Limited:H	86,000	81,700		0.05	2022-03-17
306	1679	RISECOMM GROUP HOLDINGS LIMITED:O	950,000	187,150		0.05	2022-06-09
307	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,224,500	72,661,400		0.05	2022-07-25
308	3399	Guangdong Yueyun Transportation Company Limited:H	110,000	85,800		0.05	2022-05-20
309	1968	HINGTEX HOLDINGS LIMITED:O	340,000	56,100		0.05	2022-07-11
310	0919	Modern Healthcare Technology Holdings Limited (KY):O	480,000	63,840		0.05	2021-12-30
311	0757	Solargiga Energy Holdings Limited:O	1,760,000	624,800		0.05	2022-07-21
312	1102	Enviro Energy International Holdings Limited:O	286,000	25,740	*	0.05	2021-05-27
313	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	434,000	2,577,960		0.05	2022-06-28
314	0378	FDG Kinetic Limited:O	3,529,000	63,522	*	0.05	2021-02-23
315	1701	Tu Yi Holding Company Limited:O	516,000	61,404		0.05	2022-04-25
316	0653	BONJOUR HOLDINGS LIMITED:O	1,812,000	215,628	*	0.05	2022-04-20
317	1053	Chongqing Iron & Steel Company Limited:H	275,000	272,250		0.05	2022-07-19
318	1653	MOS House Group Limited:O	122,000	34,160		0.05	2022-06-28
319	0772	China Literature Limited:O	518,338	17,312,489		0.05	2022-07-14
320	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	48,500	562,600		0.05	2021-08-19
321	0076	Elate Holdings Limited:O	3,545,158	120,535		0.05	2022-06-08
322	0229	RAYMOND INDUSTRIAL LIMITED:O	253,000	250,470		0.05	2021-03-23
323	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,057,000	81,013,140		0.05	2022-07-25
324	1822	China Wood International Holding Co., Limited:O	172,000	11,180	*	0.05	2021-03-12
325	8107	Ficus Technology Holdings Limited:O	50,000	14,000		0.05	2020-08-06
326	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	4,000	45,800		0.05	2021-11-25
327	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	175,000	2,282,000		0.05	2022-07-25
328	0171	Silver Grant International Holdings Group Limited:O	1,144,000	503,360		0.05	2022-07-20
329	0522	ASMPT Limited:O	203,800	12,992,250		0.05	2022-07-25
330	1186	China Railway Construction Corporation Limited:H	1,010,000	4,585,400		0.05	2022-07-25
331	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,971,851	12,244,026		0.05	2022-07-25
332	0633	China All Access (Holdings) Limited:O	1,108,000	115,232	*	0.05	2021-03-12
333	1753	Duiba Group Limited:O	515,200	525,504		0.05	2022-06-28
334	0418	FOUNDER HOLDINGS LIMITED:O	572,000	291,720		0.05	2022-02-24
335	9958	LITIAN PICTURES HOLDINGS LIMITED:O	143,000	171,600		0.05	2022-07-22
336	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	311,600	1,667,060		0.05	2022-07-05
337	0419	Hony Media Group:O	6,438,125	1,287,625		0.05	2022-07-14
338	0709	GIORDANO INTERNATIONAL LIMITED:O	748,000	1,383,800		0.05	2022-07-07
339	1007	Longhui International Holdings Limited:O	33,111	31,455		0.05	2022-07-04
340	2389	Beijing Health (Holdings) Limited (KY):O	2,844,000	227,520		0.05	2021-07-12
341	0577	South Shore Holdings Limited:O	474,024	11,377	*	0.05	2021-04-14
342	0750	China Shuifa Singyes Energy Holdings Limited:O	1,179,000	1,450,170		0.05	2022-07-22
343	0575	Regent Pacific Group Limited:O	1,122,100	129,042		0.05	2022-07-19
344	1112	Health and Happiness (H&H) International Holdings Limited:O	301,500	3,129,570		0.05	2022-06-16
345	1761	BabyTree Group:O	769,500	319,343		0.05	2022-06-28
346	2379	China Clean Energy Technology Group Limited:O	190,000	46,930	*	0.05	2020-05-25
347	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	612,000	34,272		0.05	2021-10-19
348	1146	Huicheng International Holdings Limited:O	1,568,000	199,136		0.05	2014-12-02
349	2310	Times Universal Group Holdings Limited:O	496,000	38,688		0.05	2020-06-23
350	8536	TL Natural Gas Holdings Limited:O	80,000	11,600		0.05	2022-02-18
351	2680	Innovax Holdings Limited:O	180,000	54,000		0.05	2022-05-26
352	2488	LAUNCH TECH COMPANY LIMITED:H	79,500	248,040		0.04	2020-08-17
353	2339	BeijingWest Industries International Limited:O	253,920	144,734		0.04	2022-06-27
354	8045	Jiangsu NandaSoft Technology Company Limited:H	27,750	7,770		0.04	2022-07-14
355	0264	China International Development Corporation Limited:O	168,000	137,760		0.04	2018-06-06
356	1555	MIE Holdings Corporation:O	1,430,000	111,540		0.04	2021-09-30
357	1800	China Communications Construction Company Limited:H	1,929,630	7,448,372		0.04	2022-07-22
358	0468	Greatview Aseptic Packaging Company Limited:O	583,000	868,670		0.04	2022-07-22
359	0455	Tianda Pharmaceuticals Limited:O	934,000	177,460		0.04	2021-12-10
360	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	562,000	3,102,240		0.04	2022-07-25
361	0359	China Haisheng Juice Holdings Co., Ltd.:O	556,000	27,244	*	0.04	2022-03-22
362	6865	Flat Glass Group Co., Ltd.:H	192,000	5,337,600		0.04	2022-07-12
363	0526	Lisi Group (Holdings) Limited (BM):O	3,428,000	106,268		0.04	2022-06-27
364	1097	i-CABLE Communications Limited:O	3,017,879	138,822		0.04	2021-12-14
365	0886	Silver Base Group Holdings Limited:O	955,125	29,609	*	0.04	2022-01-14
366	2137	Brii Biosciences Limited:O	303,500	2,843,795		0.04	2022-07-21
367	0485	China Sinostar Group Company Limited:O	89,125	24,064		0.04	2021-06-16
368	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	323,795	4,448,943		0.04	2022-07-25
369	0164	China Baoli Technologies Holdings Limited:O	245,000	49,000		0.04	2022-04-28
370	8269	Wealth Glory Holdings Limited:O	309,000	52,530		0.04	2022-01-05
371	3382	Tianjin Port Development Holdings Limited:O	2,540,000	1,549,400		0.04	2022-07-22
372	1878	SOUTHGOBI RESOURCES LTD.:O	113,000	144,640		0.04	2022-01-19
373	0694	Beijing Capital International Airport Company Limited:H	754,000	3,656,900		0.04	2022-07-20
374	8106	Shenghua Lande Scitech Limited:H	105,000	13,020		0.04	2017-10-19
375	0433	North Mining Shares Company Limited:O	9,358,750	121,664	*	0.04	2021-03-31
376	2616	CStone Pharmaceuticals:O	475,500	2,130,240		0.04	2021-08-25
377	1222	WANG ON GROUP LIMITED:O	6,388,643	434,428		0.04	2022-02-04
378	6860	FingerTango Inc.:O	768,000	126,720		0.04	2022-06-16
379	1632	Minshang Creative Technology Holdings Limited:O	352,000	165,440		0.04	2020-03-18
380	8156	Sinopharm Tech Holdings Limited:O	1,765,000	123,550		0.04	2021-05-04
381	1695	S&P International Holding Limited:O	420,000	30,240		0.04	2022-05-19
382	1300	Trigiant Group Limited:O	696,000	501,120		0.04	2021-09-10
383	1336	New China Life Insurance Company Ltd.:H	400,900	7,488,812		0.04	2022-07-25
384	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	825	296,505		0.04	2022-07-06
385	0837	Carpenter Tan Holdings Limited:O	95,500	304,645		0.04	2021-12-06
386	1508	China Reinsurance (Group) Corporation:H	2,562,000	1,614,060		0.04	2022-07-19
387	0611	China Nuclear Energy Technology Corporation Limited:O	708,000	516,840		0.04	2022-06-08
388	1338	BaWang International (Group) Holding Limited:O	1,204,000	69,832		0.04	2022-06-08
389	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	760,000	71,440		0.04	2022-05-23
390	2098	Zall Smart Commerce Group Ltd.:O	4,675,000	2,290,750		0.04	2021-02-25
391	8201	PPS International (Holdings) Limited:O	201,000	17,889		0.04	2022-04-04
392	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,459,530	4,145,065		0.04	2022-07-20
393	0831	CONVENIENCE RETAIL ASIA LIMITED:O	284,000	255,600		0.04	2022-07-22
394	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	104,000	146,640		0.04	2022-02-04
395	1382	Pacific Textiles Holdings Limited:O	513,000	1,605,690		0.04	2022-07-20
396	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	568,000	89,744		0.04	2021-09-20
397	2324	Capital VC Limited:O	152,008	31,922		0.04	2021-10-07
398	0096	YUSEI HOLDINGS LIMITED:O	230,000	161,000		0.04	2022-01-17
399	0258	TOMSON GROUP LIMITED:O	712,000	1,324,320		0.04	2022-03-18
400	0196	Honghua Group Limited:O	1,921,000	478,329		0.04	2022-06-20
401	1022	Feiyu Technology International Company Ltd.:O	613,500	217,793		0.04	2022-07-19
402	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,461,038	20,180,512		0.04	2022-07-21
403	1945	Zero2IPO Holdings Inc.:O	110,400	342,240		0.04	2022-07-21
404	0788	China Tower Corporation Limited:H	16,552,000	16,883,040		0.04	2022-07-25
405	1723	Moon Inc.:O	140,000	43,400		0.04	2022-07-25
406	0887	Emperor Watch & Jewellery Limited:O	2,370,000	327,060		0.03	2022-07-04
407	0544	DAIDO GROUP LIMITED:O	100,985	17,268		0.03	2022-03-25
408	1898	China Coal Energy Company Limited:H	1,421,000	8,639,680		0.03	2022-06-28
409	0921	Hisense Home Appliances Group Co., Ltd.:H	159,000	1,367,400		0.03	2022-07-21
410	1339	People's Insurance Company (Group) of China Limited (The):H	3,017,000	7,089,950		0.03	2022-07-22
411	1888	Kingboard Laminates Holdings Limited:O	1,074,038	8,087,506		0.03	2022-07-22
412	8340	Zijing International Financial Holdings Limited:O	220,000	11,000		0.03	2021-12-30
413	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	214,000	1,224,080		0.03	2022-07-18
414	2100	BAIOO Family Interactive Limited:O	960,000	528,000		0.03	2021-12-23
415	1297	Sinosoft Technology Group Limited:O	415,000	174,300		0.03	2022-06-02
416	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,617,300	30,936,107		0.03	2022-07-20
417	2009	BBMG Corporation:H	789,500	860,555		0.03	2022-05-25
418	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,504,487	29,352,588		0.03	2022-07-19
419	1786	CRCC High-Tech Equipment Corporation Limited:H	178,500	126,735		0.03	2022-06-13
420	0097	HENDERSON INVESTMENT LIMITED:O	1,014,000	334,620		0.03	2022-07-22
421	3601	360 LUDASHI HOLDINGS LIMITED:O	89,000	150,410		0.03	2021-12-10
422	0439	KuangChi Science Limited:O	2,035,000	313,390		0.03	2022-06-10
423	1812	Shandong Chenming Paper Holdings Limited:H	174,500	483,365		0.03	2022-07-20
424	0670	China Eastern Airlines Corporation Limited:H	1,702,000	4,884,740		0.03	2022-07-19
425	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	170,000	183,600		0.03	2022-01-11
426	0794	Come Sure Group (Holdings) Limited:O	112,000	42,560		0.03	2020-08-17
427	1164	CGN Mining Company Limited:O	2,475,000	2,004,750		0.03	2022-07-05
428	8042	KOS International Holdings Limited:O	260,000	15,080		0.03	2022-04-06
429	0607	Fullshare Holdings Limited:O	7,350,000	896,700		0.03	2021-02-18
430	1818	Zhaojin Mining Industry Company Limited:H	840,500	5,648,160		0.03	2022-07-15
431	0612	Carmen Century Investment Limited (KY):O	448,000	2,195,200		0.03	2022-07-08
432	2283	TK Group (Holdings) Limited:O	268,000	471,680		0.03	2022-07-11
433	0922	Anxian Yuan China Holdings Limited:O	712,000	113,208		0.03	2022-07-06
434	1234	China Lilang Limited:O	383,000	1,463,060		0.03	2022-07-13
435	1386	Vestate Group Holdings Limited:O	255,000	116,025	*	0.03	2018-07-19
436	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	82,000	22,140		0.03	2021-12-15
437	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	979,160	440,622		0.03	2022-07-05
438	0365	Sino ICT Holdings Limited:O	458,000	270,220		0.03	2021-12-30
439	8356	Tsun Yip Holdings Limited (KY):O	1,270,000	21,590		0.03	2022-07-22
440	8013	ECI Technology Holdings Limited:O	500,000	20,000		0.03	2017-03-17
441	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	350,000	329,000		0.03	2022-07-13
442	1357	Meitu, Inc.:O	1,361,000	1,156,850		0.03	2022-07-22
443	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	854,390	1,290,129		0.03	2022-07-11
444	3988	BANK OF CHINA LIMITED:H	25,405,574	70,627,496		0.03	2022-07-25
445	3918	NagaCorp Ltd.:O	1,316,000	9,580,480		0.03	2022-07-21
446	3888	Kingsoft Corporation Limited:O	413,600	11,291,280		0.03	2022-07-14
447	2688	ENN Energy Holdings Limited:O	340,400	41,801,120		0.03	2022-07-20
448	8131	ABC MULTIACTIVE LIMITED:O	142,000	16,756		0.03	2022-07-15
449	1062	China Development Bank International Investment Limited:O	860,000	90,300		0.03	2020-07-24
450	2833	Hang Seng Index ETF:Unit	583,800	12,364,884		0.03	2022-07-25
451	0212	NANYANG HOLDINGS LIMITED:O	10,000	368,000		0.03	2019-03-20
452	1064	Zhong Hua International Holdings Limited:O	210,000	25,200		0.03	2015-10-30
453	3369	QINHUANGDAO PORT CO., LTD.:H	243,000	279,450		0.03	2022-07-18
454	2382	Sunny Optical Technology (Group) Company Limited:O	321,100	34,486,140		0.03	2022-07-21
455	8143	Good Fellow Healthcare Holdings Limited:O	817,713	38,433		0.03	2021-09-09
456	6108	New Ray Medicine International Holding Limited:O	480,000	96,960		0.03	2022-07-22
457	1736	China Parenting Network Holdings Limited:O	292,000	13,432		0.03	2022-07-08
458	0813	Shimao Group Holdings Limited:O	1,080,000	4,773,600	*	0.03	2022-03-30
459	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	861,000	10,883,040		0.03	2022-07-25
460	1475	NISSIN FOODS COMPANY LIMITED:O	295,000	1,711,000		0.03	2022-07-20
461	3330	Lingbao Gold Group Company Ltd.:H	84,000	74,760		0.03	2022-05-11
462	2822	CSOP FTSE China A50 ETF:Unit	217,800	3,319,272		0.03	2022-07-04
463	1980	Tian Ge Interactive Holdings Limited:O	357,000	314,160		0.03	2022-06-24
464	2188	China Titans Energy Technology Group Co., Limited:O	260,000	85,800		0.03	2021-05-04
465	0996	Carnival Group International Holdings Limited:O	266,000	19,152	*	0.03	2021-10-11
466	1987	Beng Soon Machinery Holdings Limited:O	280,000	71,400		0.03	2022-06-16
467	3830	Kiddieland International Limited:O	280,000	29,680		0.03	2020-04-29
468	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	18,960		0.03	2021-03-08
469	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	176,000	146,080		0.03	2022-02-08
470	0299	Glory Sun Land Group Limited:O	30,281	19,380		0.03	2022-05-16
471	8126	G.A. HOLDINGS LIMITED:O	132,000	29,700		0.03	2018-01-26
472	6626	YUEXIU SERVICES GROUP LIMITED:O	420,000	1,570,800		0.03	2022-07-05
473	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	286,041	15,446		0.03	2021-03-24
474	1500	In Construction Holdings Limited:O	225,000	58,500		0.03	2022-07-08
475	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,832,000	93,432		0.03	2022-04-28
476	0557	China Tian Yuan Healthcare Group Limited:O	108,000	97,200		0.03	2018-10-26
477	2393	Yestar Healthcare Holdings Company Limited:O	625,000	556,250		0.03	2021-11-02
478	0815	China Silver Group Limited:O	520,000	200,200		0.03	2022-07-12
479	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	269,000	69,940		0.03	2022-07-14
480	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	600,000	1,320,000		0.03	2022-06-15
481	2198	China Sanjiang Fine Chemicals Company Limited:O	316,000	417,120		0.03	2022-07-12
482	0091	Golden Century International Holdings Group Limited:O	1,178,531	181,494		0.03	2022-07-25
483	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	58,000	1,212,200		0.03	2022-03-22
484	1478	Q Technology (Group) Company Limited:O	310,000	1,407,400		0.03	2022-07-21
485	0648	SoftMedx Healthcare Limited:O	85,297	32,413	*	0.03	2017-11-21
486	2699	Xinming China Holdings Limited:O	490,000	12,250		0.03	2022-02-25
487	0381	AOM International Group Company Limited:O	60,000	13,080		0.03	2022-07-18
488	1143	China Energy Storage Technology Development Limited:O	314,000	32,656		0.03	2022-01-05
489	1265	Tianjin Jinran Public Utilities Company Limited:H	130,000	50,050		0.03	2021-04-29
490	0143	Guoan International Limited:O	2,014,000	100,700	*	0.03	2020-11-26
491	1808	Enterprise Development Holdings Limited (KY):O	17,680	36,244		0.03	2022-07-22
492	0914	Anhui Conch Cement Company Limited:H	336,500	10,683,875		0.03	2022-07-14
493	1810	Xiaomi Corporation:B	5,231,000	67,166,040		0.03	2022-07-25
494	1816	CGN Power Co., Ltd.:H	2,870,000	5,366,900		0.03	2022-07-21
495	3838	China Starch Holdings Limited:O	1,535,000	506,550		0.03	2022-06-14
496	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	301,500		0.03	2022-05-24
497	1332	Touyun Biotech Group Limited:O	705,000	507,600		0.03	2022-07-07
498	0357	Hainan Meilan International Airport Company Limited:H	57,000	1,205,550		0.03	2022-06-30
499	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	60,400	53,152		0.03	2022-03-23
500	0434	Boyaa Interactive International Limited:O	178,000	73,870		0.03	2022-07-12
501	0231	Ping An Securities Group (Holdings) Limited:O	1,295,000	12,950	*	0.03	2020-12-09
502	8450	EDICO Holdings Limited:O	250,000	11,500		0.03	2018-02-28
503	9978	Fineland Living Services Group Limited:O	100,000	17,800		0.03	2020-10-19
504	2381	SMC Electric Limited:O	500,000	44,500		0.03	2021-10-29
505	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	770,110	1,855,965		0.02	2022-06-15
506	0182	Concord New Energy Group Limited:O	2,230,000	1,650,200		0.02	2022-07-20
507	0579	Beijing Jingneng Clean Energy Co., Limited:H	696,000	1,134,480		0.02	2022-07-25
508	2777	Guangzhou R&F Properties Co., Ltd.:H	918,400	1,708,224		0.02	2022-07-18
509	2341	EcoGreen International Group Limited:O	188,000	357,200	*	0.02	2021-09-15
510	2371	Chuanglian Holdings Limited (KY):O	1,628,000	56,980		0.02	2022-03-17
511	6680	JL MAG RARE-EARTH CO., LTD.:H	30,200	1,026,800		0.02	2022-07-19
512	0090	Puxing Energy Limited:O	110,000	66,000		0.02	2022-07-25
513	0052	FAIRWOOD HOLDINGS LIMITED:O	31,000	414,160		0.02	2022-03-07
514	1618	Metallurgical Corporation of China Ltd.:H	685,000	1,212,450		0.02	2022-07-22
515	2233	WEST CHINA CEMENT LIMITED:O	1,294,000	1,190,480		0.02	2022-07-19
516	0862	Vision Values Holdings Limited:O	931,000	114,513		0.02	2020-06-19
517	2136	Lifestyle China Group Limited:O	347,000	263,720		0.02	2021-12-20
518	1098	ROAD KING INFRASTRUCTURE LIMITED:O	176,460	776,424		0.02	2022-07-07
519	0176	Superactive Group Company Limited:O	478,000	17,686		0.02	2022-07-25
520	0511	TELEVISION BROADCASTS LIMITED:O	102,900	415,716		0.02	2022-07-13
521	1133	Harbin Electric Company Limited:H	158,000	361,820		0.02	2022-07-15
522	8432	Bar Pacific Group Holdings Limited:O	200,000	18,600		0.02	2022-05-30
523	0690	Uni-Bio Science Group Limited:O	1,480,000	118,400		0.02	2022-01-10
524	0700	TENCENT HOLDINGS LIMITED:O	2,236,940	730,137,216		0.02	2022-07-25
525	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	394,000	185,180		0.02	2022-04-22
526	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	30,000	2,190		0.02	2022-04-07
527	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	292,518	104,077,904		0.02	2022-07-25
528	0600	China Infrastructure Investment Limited:O	98,000	38,220	*	0.02	2022-03-08
529	1070	TCL Electronics Holdings Limited:O	572,600	2,215,962		0.02	2022-07-08
530	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	46,700	313,591		0.02	2022-07-08
531	1171	Yankuang Energy Group Company Limited:H	432,000	10,152,000		0.02	2022-07-08
532	0712	Comtec Solar Systems Group Limited:O	178,500	52,658		0.02	2022-04-14
533	1530	3SBio Inc.:O	549,000	3,074,400		0.02	2022-05-12
534	1912	Contel Technology Company Limited:O	180,000	25,740		0.02	2022-07-25
535	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	271,300	4,210,576		0.02	2022-07-22
536	0543	Pacific Online Limited:O	254,465	272,278		0.02	2022-04-27
537	0503	Lansen Pharmaceutical Holdings Limited:O	94,000	123,140		0.02	2022-06-10
538	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	202,250	2,160,030		0.02	2022-07-25
539	0040	Gold Peak Technology Group Limited:O	204,000	126,480		0.02	2022-01-21
540	1958	BAIC Motor Corporation Limited:H	561,500	1,229,685		0.02	2022-07-22
541	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,232,000	1,872,640		0.02	2022-07-07
542	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	166,000	126,160		0.02	2022-06-06
543	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	58,000	64,380		0.02	2022-06-29
544	0327	PAX Global Technology Limited:O	238,000	1,723,120		0.02	2022-07-20
545	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	252,500	33,078		0.02	2022-03-31
546	0723	Reliance Global Holdings Limited (BM):O	1,992,184	35,859		0.02	2021-11-25
547	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	524,000	366,800		0.02	2022-07-13
548	0987	China Renewable Energy Investment Limited:O	546,346	135,494		0.02	2022-07-20
549	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	237,000	2,654,400		0.02	2022-07-25
550	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	67,500	89,775		0.02	2022-06-15
551	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	430,000	219,300		0.02	2021-02-18
552	0552	China Communications Services Corporation Limited:H	510,000	1,662,600		0.02	2022-07-08
553	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	49,608	14,386	*	0.02	2021-03-23
554	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	324,000	210,600		0.02	2019-05-22
555	0263	GT GROUP HOLDINGS LIMITED:O	35,200	1,373	*	0.02	2020-11-16
556	0387	LEEPORT (HOLDINGS) LIMITED:O	48,000	38,400		0.02	2019-10-03
557	0665	Haitong International Securities Group Limited:O	1,385,300	1,371,447		0.02	2022-07-25
558	1027	China Jicheng Holdings Limited:O	85,750	59,168		0.02	2021-06-23
559	2115	CM Hi-Tech Cleanroom Limited:O	290,000	47,560		0.02	2022-07-07
560	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	255,028	93,085		0.02	2022-07-22
561	0168	TSINGTAO BREWERY COMPANY LIMITED:H	134,000	10,344,800		0.02	2022-06-28
562	2170	Suzhou Basecare Medical Corporation Limited:H	16,500	68,640		0.02	2021-09-23
563	3333	China Evergrande Group:O	2,688,000	4,435,200	*	0.02	2022-03-21
564	1919	COSCO SHIPPING Holdings Co., Ltd.:H	682,400	7,779,360		0.02	2022-07-22
565	1184	S.A.S. Dragon Holdings Limited:O	126,000	439,740		0.02	2021-08-02
566	1538	Zhong Ao Home Group Limited:O	172,000	83,420		0.02	2021-06-10
567	1263	PC Partner Group Limited:O	78,000	549,900		0.02	2022-04-13
568	0159	Brockman Mining Limited:O	1,866,000	475,830		0.02	2021-04-19
569	3623	China Success Finance Group Holdings Limited:O	110,000	99,000		0.02	2018-07-03
570	1889	Sanai Health Industry Group Company Limited:O	610,000	50,020		0.02	2022-06-28
571	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	642,000	2,831,220		0.02	2022-07-18
572	0710	BOE Varitronix Limited:O	146,000	2,552,080		0.02	2022-07-21
573	1769	Scholar Education Group:O	110,000	74,800		0.02	2022-06-15
574	2689	Nine Dragons Paper (Holdings) Limited:O	927,000	5,812,290		0.02	2022-07-13
575	6837	Haitong Securities Co., Ltd.:H	670,800	3,481,452		0.02	2022-07-06
576	1611	Sinohope Technology Holdings Limited:O	60,500	265,595		0.02	2022-07-21
577	1685	Boer Power Holdings Limited:O	151,000	40,015		0.02	2020-03-04
578	0820	HSBC China Dragon Fund:Unit	6,847	105,992		0.02	2021-12-21
579	8198	Crypto Flow Technology Limited:O	106,220	61,608		0.02	2020-06-17
580	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	48,000	122,400		0.02	2022-03-25
581	1385	Shanghai Fudan Microelectronics Group Company Limited:H	54,000	1,620,000		0.02	2022-07-15
582	1798	China Datang Corporation Renewable Power Co., Limited:H	474,000	1,004,880		0.02	2022-07-19
583	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,554,000	3,013,720		0.02	2022-07-21
584	1004	China Smarter Energy Group Holdings Limited:O	1,750,000	71,750	*	0.02	2021-01-06
585	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	263,900	5,214,664		0.02	2022-07-25
586	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	215,000	8,094,750		0.02	2022-06-28
587	0059	Skyfame Realty (Holdings) Limited:O	1,560,006	115,440		0.02	2022-07-25
588	2005	SSY Group Limited (KY):O	550,000	2,354,000		0.02	2022-01-10
589	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	414,000	54,234		0.02	2022-07-13
590	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,654,000	14,643,860		0.02	2022-07-25
591	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	146,000	146,000		0.02	2022-04-01
592	0397	Minerva Group Holding Limited:O	510,278	52,048		0.02	2022-07-21
593	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,000	5,600		0.02	2022-07-25
594	0643	CARRY WEALTH HOLDINGS LIMITED:O	149,000	38,740		0.02	2021-06-23
595	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,971,333	8,792,145		0.02	2022-07-19
596	1340	Huisheng International Holdings Limited:O	160,000	12,000		0.02	2020-12-14
597	0703	Future Bright Holdings Limited:O	126,000	19,026		0.02	2021-12-30
598	3306	JNBY Design Limited:O	94,000	732,260		0.02	2022-06-21
599	8225	China Health Group Inc.:O	180,000	56,700		0.02	2021-10-07
600	2858	Yixin Group Limited:O	1,173,000	1,184,730		0.02	2022-07-21
601	3983	China BlueChemical Ltd.:H	318,000	661,440		0.02	2022-07-13
602	0361	SINO GOLF HOLDINGS LIMITED:O	930,000	54,870		0.02	2022-06-02
603	1088	China Shenhua Energy Company Limited:H	602,813	13,261,886		0.02	2022-07-25
604	2048	E-House (China) Enterprise Holdings Limited:O	311,400	261,576		0.02	2022-07-19
605	0620	DTXS Silk Road Investment Holdings Company Limited:O	118,400	98,272		0.02	2022-06-28
606	1086	Goodbaby International Holdings Limited:O	295,000	283,200		0.02	2022-05-25
607	3800	GCL Technology Holdings Limited (KY):O	4,777,000	16,623,960		0.02	2022-07-25
608	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	96,300	3,389,760		0.02	2022-07-19
609	1617	Nanfang Communication Holdings Limited:O	260,000	27,040		0.02	2022-02-14
610	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,307,030	15,377,690		0.02	2022-07-22
611	0951	CHAOWEI POWER HOLDINGS LIMITED:O	193,000	386,000		0.02	2022-06-23
612	1168	Z Fin Limited:O	1,110,000	247,530		0.02	2022-07-25
613	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	434,000	49,476		0.02	2022-07-07
614	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	74,000	55,500		0.02	2019-08-16
615	2014	Ozner Water International Holding Limited:O	370,000	32,930	*	0.02	2021-03-16
616	8296	Sino-Life Group Limited:O	128,000	18,816		0.02	2021-10-22
617	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	416,000	399,360		0.02	2022-07-07
618	0926	Besunyen Holdings Company Limited:O	7,010	16,684		0.02	2022-07-07
619	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	269,860	1,149,604		0.02	2022-07-20
620	0687	Tysan Holdings Limited:O	572,000	183,040		0.02	2022-04-07
621	1881	Regal Real Estate Investment Trust:Unit	551,000	705,280		0.02	2022-04-29
622	0764	Eternity Investment Limited:O	641,013	89,742		0.02	2022-04-01
623	1245	NIRAKU GC HOLDINGS, INC.:O	200,000	46,800		0.02	2022-05-12
624	0030	YNBY International Limited:O	1,136,000	282,864	*	0.02	2022-06-15
625	6812	Winson Holdings Hong Kong Limited:O	100,000	38,500		0.02	2021-03-05
626	0399	Starcoin Group Limited:O	244,000	43,920		0.02	2021-05-17
627	0251	S E A HOLDINGS LIMITED:O	100,000	505,000		0.02	2021-04-16
628	0073	ASIAN CITRUS HOLDINGS LIMITED:O	414,000	44,712		0.02	2022-06-30
629	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	102,000	18,360		0.02	2021-09-03
630	2880	Liaoning Port Co., Ltd.:H	853,200	622,836		0.02	2022-04-21
631	8166	China Eco-Farming Limited:O	21,400	3,189		0.02	2021-11-11
632	0546	Fufeng Group Limited:O	417,005	2,022,474		0.02	2022-07-20
633	0343	CULTURECOM HOLDINGS LIMITED:O	274,300	65,558		0.02	2022-06-06
634	1175	Fresh Express Delivery Holdings Group Co., Limited:O	270,000	15,930	*	0.02	2021-05-18
635	0530	Goldin Financial Holdings Limited:O	1,146,004	169,609	*	0.02	2021-12-07
636	0986	Dufu Liquor Group Limited:O	211,000	13,715		0.02	2021-10-29
637	0941	China Mobile Limited (HK):O	3,480,431	173,325,464		0.02	2022-07-25
638	1055	China Southern Airlines Company Limited:H	696,000	3,055,440		0.02	2022-07-20
639	0240	BUILD KING HOLDINGS LIMITED:O	202,000	161,600		0.02	2022-06-14
640	0891	Trinity Limited (BM):O	584,000	24,528	*	0.02	2021-03-10
641	2886	Binhai Investment Company Limited:O	219,200	359,488		0.02	2022-02-10
642	1033	Sinopec Oilfield Service Corporation:H	875,000	490,000		0.02	2022-06-29
643	0506	China Foods Limited:O	452,000	1,130,000		0.02	2022-04-14
644	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	480,000	170,400	*	0.02	2022-04-22
645	1732	XiangXing International Holding Limited:O	160,000	27,200		0.02	2021-08-25
646	0556	Pan Asia Environmental Protection Group Limited:O	134,000	107,200		0.02	2022-05-13
647	0202	EverChina Int'l Holdings Company Limited:O	1,162,500	203,438		0.02	2022-03-09
648	1899	Xingda International Holdings Limited:O	264,000	401,280		0.02	2022-07-14
649	0574	Pa Shun International Holdings Limited:O	234,000	14,508	*	0.02	2022-05-05
650	0861	DIGITAL CHINA HOLDINGS LIMITED:O	264,200	937,910		0.02	2022-07-15
651	1066	Shandong Weigao Group Medical Polymer Company Limited:H	706,000	6,954,100		0.02	2022-07-18
652	0751	Skyworth Group Limited:O	410,195	1,521,823		0.02	2022-07-18
653	1137	Hong Kong Technology Venture Company Limited:O	143,000	759,330		0.02	2022-06-01
654	6828	Beijing Gas Blue Sky Holdings Limited:O	2,008,000	146,584		0.02	2021-01-12
655	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	420,000	24,360	*	0.02	2020-11-19
656	1063	SUNCORP TECHNOLOGIES LIMITED:O	237,000	94,800		0.02	2022-07-22
657	1142	E&P Global Holdings Limited:O	22,250	18,245		0.02	2020-05-18
658	0313	Richly Field China Development Limited:O	3,571,332	42,856		0.02	2022-06-28
659	1215	Kai Yuan Holdings Limited:O	1,945,500	44,747		0.02	2021-09-06
660	3818	China Dongxiang (Group) Co., Ltd.:O	896,000	358,400		0.02	2022-03-25
661	0019	SWIRE PACIFIC LIMITED:A	137,000	6,089,650		0.02	2022-07-12
662	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,123,000	53,286,350		0.02	2022-07-25
663	9923	YEAHKA LIMITED:O	68,000	1,192,720		0.02	2022-07-13
664	1883	CITIC Telecom International Holdings Limited:O	554,032	1,473,725		0.02	2022-07-25
665	8043	Atlinks Group Limited:O	60,000	9,840		0.02	2018-04-04
666	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	109,450	89,749		0.01	2021-07-28
667	1515	China Resources Medical Holdings Company Limited:O	194,000	946,720		0.01	2022-06-27
668	0623	SinoMedia Holding Limited:O	69,000	59,340		0.01	2021-12-30
669	1862	JINGRUI HOLDINGS LIMITED:O	230,000	135,700	*	0.01	2022-06-02
670	0114	HERALD HOLDINGS LIMITED (BM):O	90,000	43,200		0.01	2019-11-14
671	3337	Anton Oilfield Services Group:O	446,000	191,780		0.01	2022-07-22
672	2355	BAOYE GROUP COMPANY LIMITED:H	28,000	113,680		0.01	2021-02-01
673	1347	HUA HONG SEMICONDUCTOR LIMITED:O	192,000	4,790,400		0.01	2022-07-21
674	1099	SINOPHARM GROUP CO. LTD.:H	197,200	3,537,768		0.01	2022-07-14
675	3316	Binjiang Service Group Co. Ltd.:O	40,000	914,000		0.01	2021-10-26
676	1241	Shuanghua Holdings Limited:O	94,000	8,272		0.01	2018-08-14
677	9979	Greentown Management Holdings Company Limited:O	290,000	1,708,100		0.01	2021-09-10
678	9928	Times Neighborhood Holdings Limited:O	142,000	168,980		0.01	2021-10-06
679	3303	Jutal Offshore Oil Services Limited:O	242,000	154,880		0.01	2022-07-19
680	0401	Wanjia Group Holdings Limited:O	80,443	12,469		0.01	2020-03-02
681	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,750	11,395		0.01	2022-03-21
682	1388	Embry Holdings Limited:O	60,000	43,200		0.01	2021-04-28
683	0321	TEXWINCA HOLDINGS LIMITED:O	196,000	284,200		0.01	2022-07-08
684	0303	VTECH HOLDINGS LIMITED:O	35,800	1,972,580		0.01	2022-07-12
685	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	712,500	6,034,875		0.01	2022-07-20
686	1520	Virtual Mind Holding Company Limited:O	276,000	62,928		0.01	2022-03-25
687	0145	CCIAM Future Energy Limited (b1964-11-28):O	72,850	18,067		0.01	2022-02-24
688	0938	MAN SANG INTERNATIONAL LIMITED:O	90,000	160,200		0.01	2021-08-25
689	0493	GOME Retail Holdings Limited:O	4,930,799	1,429,932	*	0.01	2022-07-22
690	3383	Agile Group Holdings Limited (KY):O	540,000	1,452,600		0.01	2022-03-21
691	1680	Macau Legend Development Limited:O	854,000	311,710		0.01	2021-09-17
692	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	248,000	148,800		0.01	2021-07-19
693	0451	GCL New Energy Holdings Limited:O	2,898,000	492,660		0.01	2022-07-21
694	0444	Sincere Watch (Hong Kong) Limited:O	830,000	34,030		0.01	2021-08-19
695	0193	CAPITAL ESTATE LIMITED:O	26,637	6,926		0.01	2022-07-25
696	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	772,000	10,699,920		0.01	2022-05-24
697	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,005,000	48,240		0.01	2021-10-08
698	1257	China Everbright Greentech Limited:O	282,061	507,710		0.01	2022-07-05
699	8153	Jiading International Group Holdings Limited:O	1,158,200	18,531		0.01	2022-07-08
700	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	42,500		0.01	2022-01-06
701	0411	LAM SOON (HONG KONG) LIMITED:O	33,000	330,000		0.01	2022-02-10
702	0085	China Electronics Huada Technology Company Limited:O	272,000	212,160		0.01	2022-06-02
703	0753	Air China Limited:H	610,000	3,879,600		0.01	2022-07-04
704	8535	Vistar Holdings Limited:O	160,000	28,640		0.01	2021-04-28
705	1150	MILAN STATION HOLDINGS LIMITED:O	97,500	16,575		0.01	2020-12-01
706	0603	China Oil And Gas Group Limited:O	764,000	244,480		0.01	2022-05-18
707	0295	KONG SUN HOLDINGS LIMITED:O	1,975,000	79,000		0.01	2021-03-02
708	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	267,891	128,588		0.01	2022-07-25
709	1011	China NT Pharma Group Company Limited:O	250,000	43,750		0.01	2022-06-23
710	2820	Global X China Biotech ETF:Unit	1,800	132,336		0.01	2022-07-20
711	3034	CSOP NASDAQ 100 ETF:Unit	1,300	7,644		0.01	2022-02-25
712	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	513,000	18,750,150		0.01	2022-07-14
713	0736	China Properties Investment Holdings Limited:O	34,425	9,983	*	0.01	2021-12-30
714	0818	Hi Sun Technology (China) Limited:O	357,000	342,720		0.01	2022-07-20
715	2601	China Pacific Insurance (Group) Co., Ltd.:H	356,800	6,122,688		0.01	2022-07-18
716	1165	Shunfeng International Clean Energy Limited:O	640,000	30,080		0.01	2021-04-27
717	6051	Youzan Technology Limited:O	2,364,000	439,704		0.01	2022-07-15
718	1371	China Ecotourism Group Limited:O	395,580	22,152		0.01	2020-06-03
719	0865	Jiande International Holdings Limited:O	746,456	64,195		0.01	2021-06-04
720	0916	China Longyuan Power Group Corporation Limited:H	427,000	5,363,120		0.01	2022-07-19
721	2343	PACIFIC BASIN SHIPPING LIMITED:O	669,000	2,187,630		0.01	2022-07-25
722	1415	Cowell e Holdings Inc.:O	106,000	1,401,320		0.01	2022-07-25
723	0975	Mongolian Mining Corporation:O	132,000	266,640		0.01	2022-06-23
724	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	110,000	33,550		0.01	2022-03-25
725	2237	China Graphite Group Limited:O	200,000	102,000		0.01	2022-07-25
726	0554	Hans Group Holdings Limited (KY):O	492,000	82,164		0.01	2021-11-04
727	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	122,400		0.01	2022-07-11
728	3990	Midea Real Estate Holding Limited:O	167,867	1,616,559		0.01	2022-07-13
729	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	202,000	1,044,340		0.01	2022-07-07
730	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	426,000	7,523,160		0.01	2022-06-30
731	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	150,000	159,000		0.01	2022-04-20
732	0064	GET NICE HOLDINGS LIMITED:O	1,178,000	190,836		0.01	2022-07-22
733	1988	China Minsheng Banking Corp., Ltd.:H	1,013,420	2,645,026		0.01	2022-07-22
734	8005	Yuxing InfoTech Investment Holdings Limited:O	302,000	57,380		0.01	2022-07-05
735	3323	China National Building Material Company Limited:H	553,250	4,309,818		0.01	2022-06-20
736	1333	China Zhongwang Holdings Limited:O	660,800	1,110,144	*	0.01	2021-08-31
737	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	54,000		0.01	2018-01-22
738	1706	Shuang Yun Holdings Limited:O	120,000	24,600		0.01	2022-05-11
739	2338	WEICHAI POWER CO., LTD.:H	233,000	2,702,800		0.01	2022-07-18
740	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	300,000	12,900		0.01	2020-08-04
741	0931	China HK Power Smart Energy Group Limited:O	672,000	255,360		0.01	2022-03-18
742	1398	Industrial and Commercial Bank of China Limited:H	10,269,622	42,310,843		0.01	2022-07-25
743	1686	SUNEVISION HOLDINGS LTD.:O	274,000	1,465,900		0.01	2022-07-06
744	0020	SenseTime Group Inc.:B	3,038,000	7,291,200		0.01	2022-07-25
745	0513	CONTINENTAL HOLDINGS LIMITED:O	79,000	23,700		0.01	2021-06-01
746	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	68,400	469,224		0.01	2022-06-16
747	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	743,460	6,133,545		0.01	2022-07-15
748	1101	China Huarong Energy Company Limited:O	550,500	41,838		0.01	2021-11-25
749	1126	DREAM INTERNATIONAL LIMITED (HK):O	78,000	180,180		0.01	2022-03-01
750	2051	Vala Inc. (KY):O	156,500	38,969		0.01	2022-07-13
751	0689	EPI (Holdings) Limited:O	601,011	28,849		0.01	2022-06-23
752	1837	Natural Food International Holding Limited:O	250,000	170,000		0.01	2020-06-10
753	1140	Wealthink AI-Innovation Capital Limited (KY):O	912,000	419,520		0.01	2022-07-14
754	1400	Moody Technology Holdings Limited:O	7,100	3,621		0.01	2022-03-09
755	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	126,600	2,778,870		0.01	2022-07-20
756	1513	Livzon Pharmaceutical Group Inc.:H	34,814	856,424		0.01	2022-04-07
757	0310	Prosperity Investment Holdings Limited:O	136,000	3,400		0.01	2022-04-29
758	0832	Central China Real Estate Limited:O	341,000	221,650		0.01	2022-07-25
759	0423	Hong Kong Economic Times Holdings Limited:O	48,000	57,600		0.01	2021-10-12
760	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	145,000	5,945		0.01	2021-01-19
761	1813	KWG Group Holdings Limited:O	348,000	584,640		0.01	2022-06-22
762	6111	DaFa Properties Group Limited:O	90,000	29,700		0.01	2022-07-14
763	1566	CA Cultural Technology Group Limited:O	128,000	11,264		0.01	2022-04-13
764	1059	KANTONE HOLDINGS LIMITED:O	27,924	13,962		0.01	2022-05-16
765	6881	China Galaxy Securities Co., Ltd.:H	395,000	1,552,350		0.01	2022-07-13
766	2128	China Lesso Group Holdings Limited:O	332,000	3,320,000		0.01	2022-06-29
767	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,274,000	12,146,540		0.01	2022-07-22
768	0271	Asiasec Properties Limited:O	131,610	53,960		0.01	2022-06-01
769	2211	Universal Health International Group Holding Limited:O	59,000	8,614		0.01	2022-03-10
770	8163	NOIZ Group Limited:O	60,000	13,740		0.01	2021-06-18
771	0491	Emperor Culture Group Limited:O	340,000	13,600		0.01	2021-09-23
772	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	88,000	79,200		0.01	2022-06-16
773	2269	WuXi Biologics (Cayman) Inc.:O	449,000	35,426,100		0.01	2022-07-25
774	0580	Sun.King Technology Group Limited:O	172,000	412,800		0.01	2022-07-20
775	0752	PICO FAR EAST HOLDINGS LIMITED:O	130,000	145,600		0.01	2020-12-23
776	0072	Meta Media Holdings Limited:O	46,000	13,570		0.01	2022-06-14
777	2883	China Oilfield Services Limited:H	190,000	1,364,200		0.01	2022-06-30
778	9600	Newlink Technology Inc.:O	82,400	199,408		0.01	2022-06-01
779	0976	Chiho Environmental Group Limited:O	168,000	122,640		0.01	2022-06-30
780	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	124,000	16,120		0.01	2018-02-23
781	1917	Doumob:O	240,000	15,600		0.01	2021-12-03
782	0746	Lee & Man Chemical Company Limited:O	86,000	599,420		0.01	2022-07-14
783	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,117,131	15,640		0.01	2021-05-31
784	2399	China Anchu Energy Storage Group Limited:O	217,000	117,180		0.01	2022-07-22
785	0867	China Medical System Holdings Limited:O	253,000	3,197,920		0.01	2022-07-11
786	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,783,000	1,001,880		0.01	2022-07-20
787	1728	China ZhengTong Auto Services Holdings Limited:O	282,500	146,900		0.01	2022-06-29
788	2683	Wah Sun Handbags International Holdings Limited:O	42,000	21,000		0.01	2019-07-02
789	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	56,500	1,771,275		0.01	2022-07-21
790	2357	AviChina Industry & Technology Company Limited:H	635,000	2,692,400		0.01	2022-07-14
791	0006	Power Assets Holdings Limited:O	218,000	11,096,200		0.01	2022-07-22
792	0285	BYD Electronic (International) Company Limited:O	230,000	4,623,000		0.01	2022-07-25
793	0165	CHINA EVERBRIGHT LIMITED (HK):O	172,000	1,066,400		0.01	2022-07-22
794	0297	Sinofert Holdings Limited:O	716,000	780,440		0.01	2022-07-06
795	0992	LENOVO GROUP LIMITED:O	1,216,000	9,132,160		0.01	2022-07-19
796	2330	China Uptown Group Company Limited:O	25,600	8,064	*	0.01	2020-10-21
797	0651	China Ocean Industry Group Limited:O	41,135	5,142	*	0.01	2020-08-31
798	1030	SEAZEN GROUP LIMITED:O	653,047	1,828,532		0.01	2022-06-16
799	0628	Tong Tong AI Social Group Limited:O	270,621	86,599		0.01	2022-07-19
800	1841	A.Plus Group Holdings Limited:O	40,000	17,200		0.01	2022-01-07
801	2814	Samsung NYSE FANG+ ETF:Unit	400	6,384		0.01	2021-11-02
802	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	9,000		0.01	2019-11-07
803	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	10,050		0.01	2018-09-05
804	1979	TEN PAO GROUP HOLDINGS LIMITED:O	100,000	112,000		0.01	2021-09-16
805	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	126,000	3,187,800		0.01	2022-07-19
806	0450	HUNG HING PRINTING GROUP LIMITED:O	90,000	94,500		0.01	2022-06-17
807	2288	Rykadan Capital Limited:O	37,208	18,046		0.01	2020-12-17
808	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	39,000	161,460		0.01	2021-08-23
809	3007	Xtrackers MSCI China A UCITS ETF:Unit	350	84,105		0.01	2022-07-25
810	0631	Sany Heavy Equipment International Holdings Company Limited:O	311,000	2,578,190		0.01	2022-06-29
811	0967	SOUND GLOBAL LTD.:O	148,000	441,040	*	0.01	2017-11-16
812	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	471,800	6,935,460		0.01	2022-07-25
813	0471	Silkwave Inc:O	129,550	45,343		0.01	2022-07-22
814	2177	UNQ HOLDINGS LIMITED:O	16,000	42,080		0.01	2022-07-15
815	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	10,200		0.01	2022-01-24
816	1740	Values Cultural Investment Limited:O	100,000	17,800		0.01	2020-11-13
817	8363	SDM Education Group Holdings Limited:O	44,000	4,180		0.01	2021-01-13
818	1710	Trio Industrial Electronics Group Limited:O	96,000	14,112		0.01	2018-01-17
819	2282	MGM China Holdings Limited:O	364,800	1,557,696		0.01	2022-07-22
820	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	147,620	26,572	*	0.01	2017-10-19
821	3368	Parkson Retail Group Limited:O	252,500	37,623		0.01	2022-02-09
822	0660	Wai Chun Bio-Technology Limited:O	160,000	5,760		0.01	2022-01-11
823	0255	Lung Kee Group Holdings Limited:O	60,000	171,000		0.01	2022-01-27
824	1025	KNT Holdings Limited:O	80,000	38,400		0.01	2022-06-27
825	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	130,000	26,000		0.01	2021-02-24
826	0241	Alibaba Health Information Technology Limited:O	1,270,000	6,515,100		0.01	2022-07-22
827	8179	Palinda Group Holdings Limited:O	82,420	8,242		0.01	2022-07-06
828	1999	Man Wah Holdings Limited:O	364,800	2,644,800		0.01	2022-07-13
829	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	71,900		0.01	2021-08-03
830	1073	Da Yu Financial Holdings Limited:O	104,200	21,361		0.01	2022-07-20
831	0005	HSBC HOLDINGS PLC:O	1,856,939	90,711,470		0.01	2022-07-22
832	3389	Hengdeli Holdings Limited:O	400,000	102,000		0.01	2022-05-16
833	1395	ELL Environmental Holdings Limited:O	100,000	17,500		0.01	2018-01-16
834	9938	WAH WO HOLDINGS GROUP LIMITED:O	90,000	11,430		0.01	2021-10-29
835	8250	Du Du Holdings Limited (KY):O	674,000	10,110		0.01	2022-06-20
836	1049	Celestial Asia Securities Holdings Limited:O	7,239	11,076		0.01	2021-09-16
837	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	387,000	1,164,870		0.01	2022-07-19
838	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,067,440	8,955,822		0.01	2022-07-19
839	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	224,000	620,480		0.01	2022-07-06
840	0841	Asia Cassava Resources Holdings Limited:O	52,000	14,300		0.01	2021-06-24
841	1799	Xinte Energy Co., Ltd.:H	33,200	658,024		0.01	2022-07-25
842	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	96,000	11,712		0.01	2022-01-28
843	1868	Neo-Neon Holdings Limited:O	184,500	84,870		0.01	2021-03-10
844	8003	Great World Company Holdings Ltd:O	29,000	15,950		0.01	2021-07-12
845	8516	Grand Talents Group Holdings Limited:O	10,000	2,330		0.01	2022-06-20
846	8446	Brightstar Technology Group Co., Ltd:O	70,000	737,800		0.01	2022-07-11
847	0876	Kaisa Health Group Holdings Limited:O	440,000	32,560		0.01	2021-11-19
848	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	838,040	703,954		0.01	2022-06-24
849	0630	AMCO United Holding Limited:O	209,800	10,070		0.01	2017-12-29
850	0214	ASIA ORIENT HOLDINGS LIMITED:O	72,876	51,742		0.01	2021-12-10
851	1205	CITIC RESOURCES HOLDINGS LIMITED:O	679,900	339,950		0.01	2022-07-25
852	0279	Arta TechFin Corporation Limited:O	1,616,045	265,031		0.01	2022-07-04
853	0309	Xinhua News Media Holdings Limited:O	167,000	11,189		0.01	2021-11-30
854	0436	New Universe Environmental Group Limited:O	262,000	52,400		0.01	2021-07-16
855	0119	Poly Property Group Co., Limited:O	320,000	537,600		0.01	2022-05-31
856	2358	Jiu Rong Holdings Limited:O	470,000	39,010		0.01	2016-06-14
857	8320	Allied Sustainability and Environmental Consultants Group Limited:O	60,000	5,940		0.01	2021-07-05
858	0153	China Saite Group Company Limited:O	258,000	26,832	*	0.01	2020-04-09
859	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	245,200	47,569		0.01	2021-10-06
860	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	78,400	921,984		0.01	2022-07-22
861	0998	China CITIC Bank Corporation Limited:H	1,267,200	4,156,416		0.01	2022-07-25
862	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,110	160,951		0.01	2022-06-29
863	1105	SING TAO NEWS CORPORATION LIMITED:O	74,000	35,890		0.01	2022-06-08
864	2323	Renco Holdings Group Limited (BM):O	222,000	27,306		0.01	2022-07-25
865	2386	SINOPEC Engineering (Group) Co., Ltd.:H	121,000	416,240		0.01	2022-06-28
866	0767	Zhong Ji Longevity Science Group Limited:O	320,000	20,480		0.01	2022-07-25
867	0341	CAFE DE CORAL HOLDINGS LIMITED:O	48,000	589,440		0.01	2022-03-25
868	0989	China Changbaishan International Holdings Limited:O	590,000	247,800		0.01	2022-07-22
869	9997	Kangji Medical Holdings Limited:O	101,500	717,605		0.01	2022-07-13
870	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	90	48,204		0.01	2022-05-03
871	0274	Renaissance Asia Silk Road Group Limited:O	123,400	36,403		0.01	2021-05-21
872	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	484,000	74,052		0.01	2022-04-06
873	2186	Luye Pharma Group Ltd.:O	286,500	713,385		0.01	2022-07-06
874	2131	Netjoy Holdings Limited:O	64,000	94,720		0.01	2022-06-07
875	0008	PCCW LIMITED:O	622,265	2,638,404		0.01	2022-07-25
876	0622	Oshidori International Holdings Limited:O	488,775	190,622		0.01	2022-03-10
877	8400	Asia Pioneer Entertainment Holdings Limited:O	80,000	3,360		0.01	2018-01-08
878	0823	Link Real Estate Investment Trust:Unit	168,654	10,861,318		0.01	2022-07-04
879	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	296,000	467,680		0.01	2022-07-19
880	6823	HKT Limited (KY):O	600,151	6,541,646		0.01	2022-07-22
881	0094	Greenheart Group Limited:O	146,550	14,069		0.01	2021-06-17
882	0055	Neway Group Holdings Limited:O	20,000	6,900		0.01	2017-07-04
883	3998	Bosideng International Holdings Limited:O	852,000	4,055,520		0.01	2022-07-12
884	0103	Shougang Century Holdings Limited:O	154,000	38,038		0.01	2021-12-02
885	2088	Xiwang Property Holdings Company Limited:O	110,000	9,570		0.01	2021-09-17
886	0738	LE SAUNDA HOLDINGS LIMITED:O	55,000	25,300		0.01	2022-06-15
887	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	156,000	221,520		0.01	2022-03-29
888	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	85,000	348,500		0.01	2022-06-14
889	1314	Tsui Wah Holdings Limited:O	108,000	21,924		0.01	2020-11-18
890	1449	Leader Education Limited (KY):O	51,000	15,555		0.01	2021-05-12
891	1193	China Resources Gas Group Limited:O	176,400	5,891,760		0.01	2022-07-20
892	6030	CITIC Securities Company Limited:H	198,100	3,185,448		0.01	2022-06-28
893	0189	DONGYUE GROUP LIMITED:O	169,000	1,461,850		0.01	2022-07-18
894	3033	CSOP Hang Seng TECH Index ETF:Unit	313,200	1,400,630		0.01	2022-07-20
895	0883	CNOOC LIMITED:O	3,324,000	32,475,480		0.01	2022-07-25
896	1681	Consun Pharmaceutical Group Limited:O	60,000	246,000		0.01	2022-06-27
897	0123	Yuexiu Property Company Limited:O	229,809	2,151,012		0.01	2022-07-14
898	1178	Huiyin Holdings Group Limited:O	22,000	2,618	*	0.01	2020-05-25
899	1448	Fu Shou Yuan International Group Limited:O	170,000	902,700		0.01	2022-06-28
900	0001	CK Hutchison Holdings Limited:O	280,711	14,596,972		0.01	2022-07-22
901	3883	China Aoyuan Group Limited:O	217,000	256,060	*	0.01	2022-04-04
902	0333	Top Form International Limited:O	22,000	9,790		0.01	2021-04-01
903	0110	China Fortune Holdings Limited:O	13,400	3,417		0.01	2021-02-10
904	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,600	430,920		0.01	2017-06-15
905	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	110,078	239,970		0.01	2022-07-22
906	0888	Bison Finance Group Limited:O	102,000	10,506		0.01	2021-06-24
907	9888	Baidu, Inc.:A	162,750	22,459,500		0.01	2022-07-22
908	0366	Luks Group (Vietnam Holdings) Company Limited:O	36,000	43,200		0.01	2021-03-12
909	1313	China Resources Building Materials Technology Holdings Limited:O	500,000	2,435,000		0.01	2022-07-12
910	1345	Shanghai Pioneer Holding Ltd:O	90,000	207,900		0.01	2022-07-21
911	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	42,000	814,800		0.01	2022-07-19
912	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	342,571	517,282		0.01	2022-07-22
913	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	76,000	915,040		0.01	2022-02-21
914	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	85,000	16,745		0.01	2021-05-21
915	1058	NAMYUE HOLDINGS LIMITED:O	38,000	32,300		0.01	2022-06-22
916	1224	C C Land Holdings Limited:O	272,500	545,000		0.01	2022-04-19
917	0563	Shanghai Industrial Urban Development Group Limited:O	336,600	215,424		0.01	2021-12-02
918	1705	B & S International Holdings Ltd.:O	28,000	8,680		0.01	2021-06-29
919	0528	Kingdom Holdings Limited (KY):O	44,000	58,960		0.01	2019-07-22
920	0613	Planetree International Development Limited:O	66,000	31,350		0.01	2020-06-01
921	1118	GOLIK HOLDINGS LIMITED:O	40,000	38,000		0.01	2018-09-12
922	0180	KADER HOLDINGS COMPANY LIMITED:O	66,000	29,370		0.01	2020-11-27
923	8365	Hatcher Group Limited:O	50,000	31,000		0.01	2022-07-12
924	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	165,333	1,201,971		0.01	2022-06-29
925	0209	Winshine Science Company Limited:O	252,000	7,560		0.01	2022-01-11
926	1742	HPC Holdings Limited (KY):O	110,000	6,710		0.01	2018-08-13
927	1302	LifeTech Scientific Corporation:O	318,000	849,060		0.01	2022-02-28
928	0095	LVGEM (China) Real Estate Investment Company Limited:O	350,000	381,500		0.01	2021-07-09
929	2078	PanAsialum Holdings Company Limited:O	82,000	16,892		0.01	2022-07-25
930	0156	LIPPO CHINA RESOURCES LIMITED:O	624,000	64,272		0.01	2022-06-02
931	0704	Huscoke Holdings Limited:O	19,383	5,912	*	0.01	2020-12-11
932	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	17,160		0.01	2018-06-06
933	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	100,000	52,000		0.01	2022-02-21
934	1628	Yuzhou Group Holdings Company Limited:O	435,882	169,994		0.01	2022-04-29
935	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	64,400	272,412		0.01	2022-03-25
936	6136	Kangda International Environmental Company Limited:O	142,000	90,880		0.01	2022-06-29
937	1831	ShiFang Holding Limited:O	62,500	16,563		0.01	2020-03-04
938	1803	Beijing Sports and Entertainment Industry Group Limited:O	92,500	18,500		0.01	2021-09-01
939	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	35,000	51,100		0.01	2020-01-08
940	0207	Joy City Property Limited:O	928,000	269,120		0.01	2022-03-28
941	0139	Smart Fish Wealthlink Holdings Limited:O	1,036,000	34,188		0.01	2022-06-06
942	8025	Asian Capital Resources (Holdings) Limited:O	13,000	6,500	*	0.01	2021-10-26
943	1045	APT SATELLITE HOLDINGS LIMITED:O	60,000	126,600		0.01	2022-06-10
944	9988	Alibaba Group Holding Limited (KY):O	1,368,600	136,312,560		0.01	2022-07-25
945	8476	Ocean One Holding Ltd.:O	18,000	14,040		0.01	2021-08-25
946	0538	Ajisen (China) Holdings Limited:O	70,000	57,400		0.01	2022-07-18
947	8206	Shentong Robot Education Group Company Limited:O	121,000	4,477		0.01	2021-07-13
948	0169	Wanda Hotel Development Company Limited:O	299,000	89,700		0.01	2020-08-04
949	0618	Peking University Resources (Holdings) Company Limited:O	408,000	66,096	*	0.01	2021-04-26
950	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	2,200	*	0.01	2018-06-08
951	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	320,000	908,800		0.01	2022-07-20
952	1246	Boill Healthcare Holdings Limited:O	86,000	11,352		0.01	2020-09-17
953	6886	Huatai Securities Co., Ltd.:H	108,400	1,123,024		0.01	2022-07-14
954	0245	China Vered Financial Holding Corporation Limited:O	2,182,700	124,414	*	0.01	2022-03-16
955	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	54,000	17,820		0.01	2021-06-02
956	0627	Japan Kyosei Group Company Limited:O	711,100	14,222	*	0.01	2022-05-18
957	3968	CHINA MERCHANTS BANK CO., LTD.:H	287,079	12,387,459		0.01	2022-07-25
958	1250	Shandong Hi-Speed New Energy Group Limited:O	7,020,000	512,460		0.01	2022-05-11
959	6178	Everbright Securities Company Limited:H	43,800	220,314		0.01	2022-06-14
960	1613	Synertone Communication Corporation:O	77,760	14,852		0.01	2020-04-01
961	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	22,000	149,820		0.01	2022-02-14
962	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	2,160		0.01	2017-10-19
963	1461	ZHONGTAI FUTURES Company Limited:H	17,000	11,730		0.01	2021-08-30
964	0286	Aidigong Maternal & Child Health Limited (BM):O	264,155	110,945		0.01	2022-07-18
965	1682	Hang Pin Living Technology Company Limited:O	48,000	6,528		0.01	2021-10-19
966	0708	China Evergrande New Energy Vehicle Group Limited:O	659,500	2,110,400	*	0.01	2022-04-01
967	6878	Differ Group Auto Limited:O	436,000	767,360		0.01	2022-07-22
968	2588	BOC AVIATION LIMITED:O	41,700	2,812,665		0.01	2022-03-09
969	1600	Tian Lun Gas Holdings Limited:O	60,500	252,285		0.01	2022-06-30
970	0070	Rich Goldman Holdings Limited:O	115,250	6,454		0.01	2022-06-01
971	1195	Kingwell Group Limited:O	172,000	4,988		0.01	2021-11-05
972	8215	First Credit Finance Group Limited:O	215,500	23,274	*	0.01	2017-07-05
973	2878	Solomon Systech (International) Limited:O	148,000	81,400		0.01	2022-06-24
974	1128	Wynn Macau, Limited:O	310,000	1,577,900		0.01	2022-07-25
975	0199	ITC Properties Group Limited:O	56,322	57,448		0.01	2020-11-10
976	2002	China Sunshine Paper Holdings Company Limited:O	60,000	129,000		0.01	2021-11-15
977	0195	Greentech Technology International Limited:O	80,000	72,000		0.01	2022-07-18
978	2013	Weimob Inc.:O	149,000	637,720		0.01	2022-07-12
979	1787	Shandong Gold Mining Co., Ltd.:H	50,100	649,296		0.01	2022-07-20
980	1651	Precision Tsugami (China) Corporation Limited:O	22,000	200,860		0.01	2020-03-18
981	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	145,081	3,808,376		0.01	2022-07-13
982	3396	Legend Holdings Corporation:H	73,300	652,370		0.01	2022-07-19
983	1918	Sunac China Holdings Limited:O	314,000	1,438,120	*	0.01	2022-04-01
984	1039	Changyou International Group Limited:O	104,000	21,736		0.01	2021-02-08
985	9696	Tianqi Lithium Corporation:H	9,400	733,200		0.01	2022-07-25
986	0102	Summit Ascent Holdings Limited:O	258,000	57,792		0.01	2022-07-19
987	1460	ICO Group Limited:O	50,000	8,500		0.01	2021-03-02
988	0144	China Merchants Port Holdings Company Limited:O	224,000	2,934,400		0.01	2022-07-06
989	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	248,000	11,308,800		0.01	2022-07-08
990	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,250	342,000		0.01	2022-07-11
991	1029	IRC LIMITED:O	402,000	65,928		0.01	2022-05-31
992	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	136,148	344,454		0.01	2021-12-30
993	0973	L'Occitane International S.A.:O	83,000	2,174,600		0.01	2022-03-01
994	0982	Huafa Property Services Group Company Limited:O	560,000	71,120		0.01	2021-09-23
995	8293	SingAsia Holdings Limited:O	100,000	4,200		0.01	2020-11-25
996	0382	Edvantage Group Holdings Limited:O	60,000	135,600		0.01	2022-04-04
997	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	96,000	200,640		0.01	2022-07-20
998	6113	BitStrat Holdings Limited (KY):O	22,000	24,420		0.01	2017-07-12
999	0812	Southwest Securities International Securities Limited:O	200,000	6,400		0.01	2022-03-22
1000	8337	Directel Holdings Limited:O	10,000	1,900		0.01	2021-02-09
1001	1185	China Energine International (Holdings) Limited:O	236,000	36,108	*	0.01	2021-03-18
1002	1225	Lerado Financial Group Company Limited:O	12,400	3,224		0.01	2022-01-14
1003	1733	E-Commodities Holdings Limited:O	154,100	269,675		0.01	2022-07-25
1004	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	17,500	2,013		0.01	2018-05-21
1005	0693	TAN CHONG INTERNATIONAL LIMITED:O	108,000	205,200		0.01	2020-03-19
1006	0573	Tao Heung Holdings Limited:O	54,000	46,440		0.01	2020-08-14
1007	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	36,000	17,280	*	0.01	2021-11-01
1008	0582	Shin Hwa World Limited:O	223,760	44,081		0.01	2022-03-10
1009	8158	China Regenerative Medicine International Limited:O	151,000	26,425		0.01	2021-05-12
1010	0806	Value Partners Group Limited:O	97,000	260,930		0.01	2022-06-15
1011	1697	Shandong International Trust Co., Ltd.:H	61,200	27,540		0.01	2022-06-06
1012	0661	China Daye Non-Ferrous Metals Mining Limited:O	939,633	66,714		0.01	2021-09-28
1013	1259	Prosperous Future Holdings Limited (KY):O	119,000	9,401		0.01	2021-09-29
1014	8203	Kaisun Holdings Limited:O	30,000	8,550		0.01	2022-04-12
1015	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	569,000	12,489,550		0.01	2022-07-25
1016	1716	Most Kwai Chung Limited:O	14,000	9,800		0.01	2021-09-21
1017	0905	Walnut Capital Limited:O	36,000	3,960		0.01	2020-03-03
1018	0149	China Agri-Products Exchange Limited:O	506,973	43,600		0.01	2021-10-29
1019	0596	Inspur Digital Enterprise Technology Limited:O	58,000	155,440		0.01	2021-12-29
1020	1927	Jiujiuwang Food International Limited:O	40,000	7,920		0.01	2021-04-23
1021	2618	JD Logistics, Inc.:O	333,100	5,596,080		0.01	2022-07-25
1022	1421	Prosperity Group International Limited (KY):O	70,000	3,640		0.01	2018-07-04
1023	0023	BANK OF EAST ASIA, LIMITED (THE):O	134,935	1,368,241		0.01	2022-07-15
1024	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,053,349	60,387,278		0.01	2022-07-22
1025	0990	Deep Source Holdings Limited:O	674,000	694,220		0.01	2021-07-29
1026	0784	Ling Yui Holdings Limited:O	40,000	5,600		0.01	2020-08-26
1027	8511	Min Fu International Holding Limited (KY):O	20,000	12,400		0.01	2022-04-07
1028	1776	GF Securities Co., Ltd.:H	85,000	885,700		0.00	2022-06-13
1029	0459	Legend Upstar Holdings Limited (KY):O	90,000	11,790		0.00	2022-04-28
1030	2113	Century Group International Holdings Limited:O	40,000	9,280		0.00	2020-06-17
1031	1130	China Environmental Resources Group Limited:O	100,010	4,000		0.00	2019-09-18
1032	0009	KEYNE LTD:O	174,000	5,220		0.00	2022-03-21
1033	2080	AUX International Holdings Limited:O	24,000	14,640		0.00	2022-05-30
1034	0880	SJM Holdings Limited:O	276,000	935,640		0.00	2022-06-15
1035	1037	Maxnerva Technology Services Limited:O	34,000	9,860		0.00	2021-02-10
1036	2007	Country Garden Holdings Company Limited:O	1,120,546	3,675,391		0.00	2022-07-25
1037	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	139,000	228,238		0.00	2022-07-11
1038	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,000	16,200		0.00	2021-06-25
1039	2356	DAH SING BANKING GROUP LIMITED:O	67,666	407,349		0.00	2022-07-22
1040	3366	Overseas Chinese Town (Asia) Holdings Limited:O	36,000	37,080		0.00	2020-03-17
1041	2135	Raily Aesthetic Medicine International Holdings Limited:O	100,000	18,200		0.00	2021-08-17
1042	0135	KUNLUN ENERGY COMPANY LIMITED:O	414,000	2,438,460		0.00	2022-05-10
1043	0021	Great China Holdings (Hong Kong) Limited:O	190,000	24,510		0.00	2021-02-26
1044	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	87,500	7,936,250		0.00	2022-07-22
1045	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	56,000	535,360		0.00	2022-03-18
1046	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	240,004	1,752,029	*	0.00	2021-03-17
1047	2678	Texhong International Group Limited:O	43,000	312,610		0.00	2022-07-14
1048	1121	Golden Solar New Energy Technology Holdings Limited:O	80,000	1,086,400		0.00	2021-09-29
1049	1970	IMAX China Holding, Inc.:O	15,900	119,250		0.00	2022-01-04
1050	9618	JD.com, Inc.:A	127,036	31,377,892		0.00	2022-07-25
1051	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	7,630		0.00	2021-11-08
1052	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	165,020	1,376,267		0.00	2022-07-04
1053	6158	Zhenro Properties Group Limited:O	200,000	96,000		0.00	2022-07-13
1054	0002	CLP HOLDINGS LIMITED:O	115,000	7,572,750		0.00	2022-07-04
1055	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	1,160	*	0.00	2017-09-22
1056	1124	COASTAL GREENLAND LIMITED:O	188,000	6,580		0.00	2022-07-20
1057	0515	China Silver Technology Holdings Limited:O	30,000	5,430		0.00	2022-06-14
1058	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	30,500	157,228		0.00	2022-05-13
1059	1005	MATRIX HOLDINGS LIMITED:O	33,604	94,091		0.00	2018-06-06
1060	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	12,000	8,040		0.00	2020-06-09
1061	3882	SKY LIGHT HOLDINGS LIMITED:O	42,000	5,544		0.00	2020-07-03
1062	3662	Starjoy Wellness and Travel Company Limited:O	32,000	59,520	*	0.00	2021-12-08
1063	8007	Global Strategic Group Limited:O	20,074	6,323		0.00	2021-10-15
1064	1310	HKBN Ltd.:O	57,500	497,950		0.00	2022-03-14
1065	0626	Public Financial Holdings Limited:O	48,000	114,240		0.00	2020-09-09
1066	1208	MMG Limited (HK):O	376,000	947,520		0.00	2022-06-14
1067	2633	Jacobson Pharma Corporation Limited:O	84,000	61,320		0.00	2022-03-01
1068	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,620	202,002		0.00	2021-11-05
1069	0853	MicroPort Scientific Corporation:O	78,700	1,601,545		0.00	2022-07-25
1070	1572	China Art Financial Holdings Limited:O	72,000	13,608		0.00	2019-10-21
1071	1516	Sunac Services Holdings Limited:O	131,000	458,500		0.00	2022-07-07
1072	0686	Beijing Energy International Holding Co., Ltd.:O	960,000	225,600		0.00	2022-07-25
1073	0609	Tiande Chemical Holdings Limited:O	36,000	93,960		0.00	2022-03-28
1074	8620	Asia-express Logistics Holdings Limited:O	20,000	3,800		0.00	2020-04-24
1075	8208	WMCH Global Investment Limited:O	30,000	1,680		0.00	2022-05-19
1076	1428	Bright Smart Securities & Commodities Group Limited:O	70,000	96,600		0.00	2021-06-21
1077	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,000	3,300		0.00	2021-02-17
1078	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	64,000	34,560		0.00	2022-03-08
1079	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	1,400		0.00	2021-02-25
1080	0230	Minmetals Land Limited:O	136,000	95,200		0.00	2021-07-07
1081	2798	Perennial Energy Holdings Limited:O	65,000	119,600		0.00	2022-06-28
1082	0352	Fortune Sun (China) Holdings Limited:O	10,000	3,950		0.00	2021-02-23
1083	1323	Huasheng International Holding Limited:O	170,000	24,820		0.00	2022-07-14
1084	6836	Amrita Global Development Limited:O	40,000	61,200	*	0.00	2021-05-31
1085	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	43,500	152,685		0.00	2022-07-07
1086	1408	Macau E&M Holding Limited:O	20,000	5,700		0.00	2022-01-14
1087	2159	Mediwelcome Healthcare Management & Technology Inc.:O	8,000	9,440		0.00	2021-07-29
1088	1900	China ITS (Holdings) Co., Ltd.:O	67,000	9,380		0.00	2021-09-21
1089	0282	NEXT DIGITAL LIMITED:O	104,000	30,160	*	0.00	2021-06-04
1090	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	3,740		0.00	2015-05-22
1091	1243	WANG ON PROPERTIES LIMITED:O	592,000	41,440		0.00	2021-03-10
1092	0348	China Healthwise Holdings Limited:O	30,000	7,800		0.00	2022-02-14
1093	0697	Shoucheng Holdings Limited:O	282,000	360,960		0.00	2022-06-10
1094	0848	Maoye International Holdings Limited:O	199,000	45,571		0.00	2022-04-20
1095	9939	Kintor Pharmaceutical Limited:O	15,000	249,000		0.00	2022-06-20
1096	3700	Inkeverse Group Limited:O	75,000	98,250		0.00	2022-06-20
1097	2221	New Concepts Holdings Limited:O	44,000	18,260		0.00	2022-01-07
1098	1110	Kingworld Medicines Group Limited:O	24,000	12,480		0.00	2021-09-21
1099	0066	MTR CORPORATION LIMITED:O	237,355	9,767,158		0.00	2022-07-19
1100	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,311	3,093		0.00	2022-03-31
1101	1180	Paradise Entertainment Limited (BM):O	40,200	31,758		0.00	2020-09-28
1102	0410	SOHO CHINA LIMITED:O	198,000	269,280		0.00	2022-07-20
1103	3886	Town Health International Medical Group Limited:O	285,500	137,040		0.00	2022-05-05
1104	1217	China Innovation Investment Limited:O	485,273	4,853		0.00	2017-07-18
1105	0909	Ming Yuan Cloud Group Holdings Limited:O	74,000	558,700		0.00	2022-07-22
1106	0016	SUN HUNG KAI PROPERTIES LIMITED:O	109,780	10,044,870		0.00	2022-06-30
1107	1226	China Investment and Finance Group Limited (KY):O	12,280	5,526		0.00	2020-07-31
1108	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	115,377	16,845		0.00	2022-03-14
1109	2383	TOM GROUP LIMITED:O	148,000	103,600		0.00	2022-04-27
1110	0899	Zhong Jia Guo Xin Holdings Company Limited:O	284,033	11,077		0.00	2016-08-30
1111	8065	KML Technology Group Limited:O	15,000	3,510		0.00	2019-12-18
1112	0565	Art Group Holdings Limited (KY):O	100,000	24,300		0.00	2017-07-07
1113	6186	China Feihe Limited:O	329,000	2,372,090		0.00	2022-07-20
1114	6128	Graphex Group Limited:O	20,000	18,800		0.00	2022-07-20
1115	0758	Macrolink Capital Holdings Limited:O	44,000	7,392	*	0.00	2019-01-22
1116	1387	China Dili Group:O	323,000	436,050		0.00	2021-02-19
1117	0269	China Resources and Transportation Group Limited:O	385,030	5,390		0.00	2022-06-16
1118	0353	Energy International Investments Holdings Limited:O	260,000	20,800		0.00	2021-03-25
1119	0524	Great Wall Terroir Holdings Limited:O	56,600	4,528		0.00	2018-10-12
1120	0464	China In-Tech Limited:O	16,000	4,800		0.00	2022-01-14
1121	0151	Want Want China Holdings Limited:O	425,000	2,792,250		0.00	2022-07-18
1122	0640	Infinity Development Holdings Company Limited:O	20,000	13,200		0.00	2022-03-17
1123	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	84,000	14,700		0.00	2021-10-07
1124	0220	Uni-President China Holdings Ltd.:O	153,000	1,100,070		0.00	2022-04-26
1125	3889	Global Corn Group Limited:O	54,000	6,264		0.00	2022-02-15
1126	0106	Landsea Green Management Limited:O	165,600	30,636		0.00	2021-04-16
1127	1472	Sang Hing Holdings (International) Limited:O	35,000	3,675		0.00	2021-10-29
1128	1843	Snack Empire Holdings Limited:O	28,000	10,080		0.00	2020-01-20
1129	0760	Talent Property Group Limited:O	360,000	7,920		0.00	2021-10-22
1130	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,800	16,224		0.00	2018-04-17
1131	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	56,000	3,472		0.00	2017-12-18
1132	1727	Hebei Construction Group Corporation Limited:H	16,000	15,680		0.00	2021-05-07
1133	0273	MASON GROUP HOLDINGS LIMITED:O	1,531,290	32,157		0.00	2022-06-10
1134	0558	L.K. Technology Holdings Limited:O	47,500	691,600		0.00	2022-07-20
1135	2369	Coolpad Group Limited:O	472,400	63,774		0.00	2021-10-07
1136	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	192,000	3,075,840		0.00	2022-07-25
1137	0136	China Ruyi Holdings Limited:O	322,112	753,742		0.00	2022-07-06
1138	2086	Leadway Technology Investment Group Limited:O	11,000	14,080		0.00	2022-03-17
1139	1199	COSCO SHIPPING Ports Limited:O	116,000	677,440		0.00	2022-05-13
1140	1024	Kuaishou Technology:B	119,400	9,946,020		0.00	2022-07-25
1141	8325	China Smartpay Group Holdings Limited:O	80,000	5,520		0.00	2021-07-22
1142	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	170,000	596,700		0.00	2022-07-25
1143	0372	PT International Development Corporation Limited:O	68,001	13,736		0.00	2021-11-01
1144	0222	MIN XIN HOLDINGS LIMITED:O	20,000	69,200		0.00	2021-10-20
1145	0011	HANG SENG BANK, LIMITED:O	64,000	8,275,200		0.00	2022-07-06
1146	1083	Towngas Smart Energy Company Limited:O	109,000	430,550		0.00	2022-06-17
1147	0086	SUN HUNG KAI & CO. LIMITED:O	66,000	242,220		0.00	2022-06-07
1148	1239	Teamway International Group Holdings Limited:O	22,000	3,454		0.00	2021-12-01
1149	0320	COMPUTIME GROUP LIMITED:O	28,000	16,800		0.00	2022-07-14
1150	0318	Vongroup Limited:O	7,525	2,596		0.00	2016-03-02
1151	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	350,000	10,080,000		0.00	2022-07-21
1152	1328	Goldstream Investment Limited:O	380,000	25,080		0.00	2019-06-17
1153	0337	Greenland Hong Kong Holdings Limited:O	91,000	87,360		0.00	2022-06-23
1154	0701	CNT GROUP LIMITED:O	62,000	23,560		0.00	2021-12-13
1155	0242	SHUN TAK HOLDINGS LIMITED:O	98,000	147,000		0.00	2022-04-06
1156	0826	Tiangong International Company Limited:O	90,000	237,600		0.00	2022-07-25
1157	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	12,800	269,440		0.00	2022-06-10
1158	2020	ANTA Sports Products Limited:O	87,600	8,024,160		0.00	2022-07-13
1159	3788	China Hanking Holdings Limited:O	63,000	66,150		0.00	2022-07-06
1160	6877	Top Eminent Healthcare Group Limited:O	65,000	7,670		0.00	2018-08-15
1161	3933	United Laboratories International Holdings Limited (The):O	58,000	259,260		0.00	2022-06-17
1162	0715	China Oceanwide Holdings Limited:O	512,000	23,552		0.00	2022-07-18
1163	0842	Leoch International Technology Limited:O	43,000	30,100		0.00	2022-03-08
1164	3899	CIMC Enric Holdings Limited:O	64,000	476,800		0.00	2022-06-30
1165	0174	Gemini Investments (Holdings) Limited:O	20,000	12,400		0.00	2017-10-17
1166	1090	Da Ming International Holdings Limited:O	40,000	103,200		0.00	2021-10-25
1167	3328	Bank of Communications Co., Ltd.:H	1,094,626	5,057,172		0.00	2022-07-22
1168	0889	DATRONIX HOLDINGS LIMITED:O	10,000	4,700		0.00	2022-04-01
1169	0672	Zhong An Group Limited:O	175,800	45,708		0.00	2022-06-20
1170	3322	Win Hanverky Holdings Limited:O	40,000	11,400		0.00	2022-02-15
1171	8299	GT Gold Holdings Limited:O	186,000	51,150		0.00	2021-04-07
1172	0098	Xingfa Aluminium Holdings Limited:O	13,000	118,950		0.00	2022-05-06
1173	2168	Kaisa Prosperity Holdings Limited:O	4,750	19,855		0.00	2021-10-18
1174	0585	Imagi International Holdings Limited:O	25,462	10,057		0.00	2021-09-06
1175	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	45,000	3,285		0.00	2022-03-25
1176	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	4,900		0.00	2022-07-15
1177	8109	Kirin Group Holdings Limited:O	15,270	519	*	0.00	2021-02-22
1178	1452	Denox Environmental & Technology Holdings Limited:O	15,000	1,410		0.00	2021-06-21
1179	87001	Hui Xian Real Estate Investment Trust:Unit	187,632	165,116		0.00	2022-05-18
1180	0610	WAI KEE HOLDINGS LIMITED:O	24,000	68,160		0.00	2022-06-14
1181	1038	CK Infrastructure Holdings Limited:O	76,000	3,697,400		0.00	2022-07-06
1182	0521	CWT International Limited:O	340,000	22,440		0.00	2022-06-06
1183	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	102,000	384,540		0.00	2022-07-14
1184	8176	SuperRobotics Holdings Limited (BM):O	15,000	3,450		0.00	2021-10-26
1185	8132	Century Energy International Holdings Limited:O	75,000	16,875		0.00	2018-11-30
1186	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	25,100		0.00	2018-02-09
1187	0717	Emperor Capital Group Limited:O	198,000	11,682		0.00	2021-06-11
1188	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,000	708,000		0.00	2021-03-01
1189	2363	Tongda Hong Tai Holdings Limited:O	19,750	2,133		0.00	2022-02-22
1190	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	13,350		0.00	2020-03-03
1191	0789	Artini Holdings Limited:O	32,000	1,952		0.00	2021-12-13
1192	1060	Damai Entertainment Holdings Limited (BM):O	780,000	522,600		0.00	2022-06-30
1193	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	80,000	82,400		0.00	2021-09-09
1194	8112	Cornerstone Financial Holdings Limited:O	6,600	5,016		0.00	2020-06-08
1195	1109	CHINA RESOURCES LAND LIMITED:O	204,000	6,752,400		0.00	2022-07-25
1196	8417	Dadi Education Holdings Limited:O	50,000	1,100		0.00	2018-08-07
1197	6123	YTO International Express and Supply Chain Technology Limited:O	12,000	31,680		0.00	2022-01-07
1198	0250	SINO-I TECHNOLOGY LIMITED:O	620,000	12,400	*	0.00	2021-02-26
1199	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,000	57,600		0.00	2022-07-19
1200	2148	Vesync Co., Ltd:O	33,000	169,620		0.00	2022-07-12
1201	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	137,262	3,740,390		0.00	2022-07-12
1202	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	43,000	240,370		0.00	2022-06-02
1203	1777	Fantasia Holdings Group Co., Limited:O	163,500	32,700	*	0.00	2022-01-19
1204	0474	Aceso Life Science Group Limited:O	208,474	25,851		0.00	2022-04-25
1205	0302	CMGE Technology Group Limited:O	78,000	166,920		0.00	2021-11-19
1206	1432	China Shengmu Organic Milk Limited:O	236,000	100,300		0.00	2022-01-26
1207	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	19,000	157,890		0.00	2022-04-29
1208	0127	CHINESE ESTATES HOLDINGS LIMITED:O	53,000	117,130		0.00	2022-06-30
1209	1683	Hope Life International Holdings Limited:O	20,000	3,280		0.00	2021-10-29
1210	1759	Sino Gas Holdings Group Limited:O	6,000	4,320		0.00	2020-12-08
1211	1672	Ascletis Pharma Inc.:O	30,000	103,500		0.00	2022-07-14
1212	1113	CK Asset Holdings Limited (KY):O	100,311	5,567,261		0.00	2022-07-22
1213	1290	China Huirong Financial Holdings Limited:O	30,000	31,500		0.00	2018-04-10
1214	0856	VSTECS Holdings Limited:O	40,000	245,200		0.00	2022-07-06
1215	1978	LH GROUP LIMITED (KY):O	22,000	20,680		0.00	2022-06-20
1216	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,000	132,800		0.00	2020-03-23
1217	6185	CanSino Biologics Inc.:H	3,600	261,720		0.00	2022-07-21
1218	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	118,000	149,860		0.00	2022-03-04
1219	0978	China Merchants Land Limited:O	133,000	83,790		0.00	2021-12-17
1220	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,001	8,104		0.00	2017-09-14
1221	2638	HK Electric Investments Limited:O	236,750	1,664,353		0.00	2022-07-21
1222	1375	Central China Securities Co., Ltd.:H	32,000	38,720		0.00	2021-11-17
1223	1693	BGMC International Limited:O	48,000	1,632	*	0.00	2018-04-20
1224	1172	Magnus Concordia Group Limited:O	154,000	10,934		0.00	2018-01-23
1225	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	66,000	165,660		0.00	2022-04-07
1226	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	69,360		0.00	2021-06-30
1227	2158	Yidu Tech Inc.:O	26,100	221,328		0.00	2022-06-23
1228	0137	JINHUI HOLDINGS COMPANY LIMITED:O	14,000	17,780		0.00	2021-10-12
1229	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	43,500	305,370		0.00	2022-06-10
1230	0226	LIPPO LIMITED (HK):O	13,000	38,480		0.00	2019-10-24
1231	0142	FIRST PACIFIC COMPANY LIMITED:O	112,250	351,343		0.00	2022-07-21
1232	0656	FOSUN INTERNATIONAL LIMITED:O	219,051	1,454,499		0.00	2022-07-13
1233	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	72,800	*	0.00	2022-01-11
1234	3690	Meituan:B	142,800	26,874,960		0.00	2022-07-22
1235	1490	AI X Tech Inc.:O	32,000	15,360		0.00	2021-09-17
1236	2038	FIH Mobile Limited:O	206,000	216,300		0.00	2022-06-21
1237	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,000	11,220		0.00	2021-04-26
1238	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	480,053	3,936,435		0.00	2022-07-21
1239	8137	Honbridge Holdings Limited:O	252,000	80,640		0.00	2021-09-27
1240	9868	XPeng Inc.:A	33,300	3,220,110		0.00	2022-07-25
1241	0910	China Sandi Holdings Limited:O	129,000	30,702		0.00	2021-11-22
1242	6988	Joy Spreader Group Inc.:O	60,000	151,800		0.00	2022-07-19
1243	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	69,027	6,074		0.00	2021-12-14
1244	0668	Doyen International Holdings Limited:O	32,000	5,760		0.00	2018-06-06
1245	8255	China Binary New Fintech Group:O	12,000	1,068		0.00	2016-01-05
1246	1545	Design Capital Limited (KY):O	50,000	5,000		0.00	2019-11-06
1247	8426	Modern Living Investments Holdings Limited:O	20,000	2,800		0.00	2020-06-09
1248	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	283,400	155,870		0.00	2022-06-30
1249	8056	Life Concepts Holdings Limited (KY):O	20,000	960	*	0.00	2022-05-30
1250	2003	VCREDIT HOLDINGS LIMITED:O	12,000	39,480		0.00	2021-11-03
1251	2133	Greenway Mining Group Limited:O	10,800	2,462	*	0.00	2020-05-13
1252	2362	Jinchuan Group International Resources Co. Ltd:O	302,000	247,640		0.00	2022-07-25
1253	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	56,900	609,968		0.00	2022-07-20
1254	1299	AIA Group Limited:O	285,400	22,874,810		0.00	2022-07-25
1255	8018	Finsoft Financial Investment Holdings Limited:O	3,000	603		0.00	2021-06-28
1256	0228	China Energy Development Holdings Limited:O	226,000	39,324		0.00	2022-03-30
1257	1788	Guotai Junan International Holdings Limited:O	226,400	199,232		0.00	2022-06-27
1258	0547	Digital Domain Holdings Limited:O	102,500	46,638		0.00	2022-07-12
1259	2008	Phoenix Media Investment (Holdings) Limited:O	118,000	43,660		0.00	2021-12-23
1260	3908	China International Capital Corporation Limited:H	44,800	646,912		0.00	2022-05-19
1261	9990	Archosaur Games Inc.:O	19,000	101,650		0.00	2022-07-22
1262	0918	Majestic Dragon AeroTech Holdings Limited:O	18,000	7,380		0.00	2022-06-10
1263	0270	GUANGDONG INVESTMENT LIMITED:O	152,000	1,200,800		0.00	2022-07-18
1264	0619	South China Financial Holdings Limited:O	7,000	2,240		0.00	2022-02-24
1265	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	8,000	1,440	*	0.00	2021-02-17
1266	0825	New World Department Store China Limited:O	39,000	43,680		0.00	2021-09-17
1267	1091	South Manganese Investment Limited:O	79,225	79,225		0.00	2022-06-22
1268	0680	Nan Hai Corporation Limited:O	1,570,000	54,950	*	0.00	2020-04-27
1269	1928	Sands China Ltd.:O	184,400	3,297,072		0.00	2022-07-21
1270	3699	Everbright Grand China Assets Limited:O	10,000	4,500		0.00	2021-09-23
1271	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	28,000	1,512		0.00	2022-06-23
1272	1696	SISRAM MEDICAL LTD:O	10,400	122,304		0.00	2022-07-11
1273	0331	FSE Lifestyle Services Limited:O	10,000	51,100		0.00	2022-03-29
1274	1760	Intron Technology Holdings Limited:O	24,000	164,400		0.00	2022-07-20
1275	0635	PLAYMATES HOLDINGS LIMITED:O	46,000	30,820		0.00	2020-05-26
1276	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,242	90,662		0.00	2021-09-17
1277	0878	SOUNDWILL HOLDINGS LIMITED:O	6,240	40,560		0.00	2021-07-14
1278	1458	Zhou Hei Ya International Holdings Company Limited:O	52,000	213,720		0.00	2022-07-15
1279	1789	AK Medical Holdings Limited:O	24,000	147,600		0.00	2021-09-21
1280	0659	CTF Services Limited (BM):O	84,104	654,329		0.00	2022-07-04
1281	6818	China Everbright Bank Company Limited:H	271,000	653,110		0.00	2022-07-20
1282	8159	China United Venture Investment Limited:O	15,000	3,300		0.00	2018-04-04
1283	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,553	2,027		0.00	2022-03-22
1284	1117	China Modern Dairy Holdings Ltd.:O	168,000	179,760		0.00	2022-07-25
1285	1104	APAC Resources Limited:O	27,460	30,206		0.00	2017-08-04
1286	0486	UNITED COMPANY RUSAL, IPJSC:O	320,000	1,075,200		0.00	2022-07-18
1287	1536	Yuk Wing Group Holdings Limited:O	8,000	1,080		0.00	2020-04-09
1288	2778	Champion Real Estate Investment Trust:Unit	123,664	437,771		0.00	2021-10-18
1289	0928	King International Investment Limited (KY):O	32,000	3,936		0.00	2020-09-24
1290	3996	China Energy Engineering Corporation Limited (CN):H	192,000	203,520		0.00	2022-06-23
1291	8050	Quantum Thinking Limited:O	28,000	7,980		0.00	2015-03-30
1292	8081	Hang Tai Yue Group Holdings Limited:O	110,000	11,440		0.00	2020-04-20
1293	2242	MECOM Power and Construction Limited:Wrnt	2,400	636		0.00	2022-05-30
1294	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	117,600	5,527		0.00	2017-06-30
1295	0405	Yuexiu Real Estate Investment Trust:Unit	95,000	284,050		0.00	2022-04-06
1296	2107	First Service Holding Limited:O	20,000	17,800		0.00	2022-01-26
1297	1557	K. H. Group Holdings Limited:O	8,000	4,080		0.00	2021-11-22
1298	1630	Kin Shing Holdings Limited:O	30,000	2,700		0.00	2019-02-20
1299	8401	Stream Ideas Group Limited:O	4,000	2,080		0.00	2018-04-03
1300	6193	Tailam Tech Construction Holdings Limited:O	8,000	2,200		0.00	2022-06-10
1301	1548	Genscript Biotech Corporation:O	42,000	1,232,700		0.00	2022-07-22
1302	2101	Fulu Holdings Limited:O	8,000	38,400		0.00	2021-06-24
1303	1207	SRE Group Limited:O	403,143	10,482		0.00	2021-08-10
1304	0480	HKR INTERNATIONAL LIMITED:O	28,946	79,023		0.00	2022-07-19
1305	0340	Tongguan Gold Group Limited:O	66,000	39,600		0.00	2021-06-23
1306	1308	SITC International Holdings Company Limited:O	52,000	1,362,400		0.00	2022-07-20
1307	0298	Chuang's China Investments Limited:O	45,000	18,900		0.00	2020-12-09
1308	0346	Yanchang Petroleum International Limited:O	350,000	19,600		0.00	2022-03-30
1309	0923	Integrated Waste Solutions Group Holdings Limited:O	92,000	3,496		0.00	2019-03-08
1310	2193	MAN KING HOLDINGS LIMITED:O	8,000	2,880		0.00	2019-12-03
1311	0435	Sunlight Real Estate Investment Trust:Unit	32,000	118,080		0.00	2021-02-26
1312	8120	China Demeter Financial Investments Limited:O	11,875	1,948		0.00	2019-05-29
1313	0117	Tianli Holdings Group Limited:O	14,000	7,000		0.00	2015-05-13
1314	0111	Cinda International Holdings Limited:O	12,000	4,740		0.00	2020-02-19
1315	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,340	3,126,956		0.00	2022-07-20
1316	0400	Ingdan, Inc.:O	26,000	57,720		0.00	2022-03-04
1317	3606	Fuyao Glass Industry Group Co., Ltd.:H	11,200	436,240		0.00	2022-06-27
1318	0376	Yunfeng Financial Group Limited:O	71,360	105,613		0.00	2021-09-24
1319	1361	361 Degrees International Limited:O	38,000	153,520		0.00	2021-12-16
1320	0393	Glorious Sun Enterprises Limited:O	28,000	21,840		0.00	2017-10-12
1321	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,500	53,925		0.00	2021-12-30
1322	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	60,000	51,600		0.00	2021-10-18
1323	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	138,862	180,521		0.00	2022-07-07
1324	0375	YGM TRADING LIMITED:O	3,000	4,890		0.00	2019-10-16
1325	1036	Vanke Overseas Investment Holding Company Limited:O	7,000	15,820		0.00	2018-01-29
1326	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	17,200		0.00	2022-02-16
1327	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,200	480		0.00	2022-07-05
1328	8028	Timeless Resources Holdings Limited:O	50,000	1,500		0.00	2022-03-29
1329	0726	DIT Group Limited:O	55,000	27,225		0.00	2021-01-25
1330	0817	China Jinmao Holdings Group Limited:O	224,000	412,160		0.00	2022-07-22
1331	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	26,500	70,755		0.00	2021-09-20
1332	1031	Kingston Financial Group Limited:O	240,000	54,720		0.00	2022-02-14
1333	1393	Hidili Industry International Development Limited:O	36,000	19,440		0.00	2021-09-23
1334	2331	LI NING COMPANY LIMITED:O	46,000	3,093,500		0.00	2022-07-25
1335	0280	KING FOOK HOLDINGS LIMITED:O	16,000	6,160		0.00	2021-07-28
1336	1638	Kaisa Group Holdings Ltd.:O	122,000	102,480	*	0.00	2022-01-13
1337	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	5,400		0.00	2020-04-01
1338	0572	Future World Holdings Limited:O	2,000	1,200		0.00	2022-02-24
1339	8167	Neo Telemedia Limited:O	164,000	16,564		0.00	2022-02-16
1340	0272	SHUI ON LAND LIMITED:O	138,316	147,998		0.00	2022-05-30
1341	1717	Ausnutria Dairy Corporation Ltd:O	31,000	201,190		0.00	2022-07-18
1342	2153	Tat Hong Equipment Service Co., Ltd.:O	20,000	23,200		0.00	2021-01-27
1343	0062	Transport International Holdings Limited:O	8,000	88,960		0.00	2021-12-10
1344	3808	SINOTRUK (HONG KONG) LIMITED:O	46,500	443,145		0.00	2022-07-05
1345	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	37,560		0.00	2021-02-05
1346	6618	JD Health International Inc.:O	53,350	3,318,370		0.00	2022-07-22
1347	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	16,560		0.00	2022-05-12
1348	1615	AB Builders Group Limited:O	10,000	2,750		0.00	2018-11-05
1349	8403	Dowway Holdings Limited:O	2,000	1,880		0.00	2021-08-25
1350	0291	China Resources Beer (Holdings) Company Limited:O	54,000	2,972,700		0.00	2022-03-17
1351	0655	HONGKONG CHINESE LIMITED:O	33,173	20,567		0.00	2022-07-21
1352	1838	China Properties Group Limited:O	30,000	12,450	*	0.00	2017-10-17
1353	1051	G-Resources Group Limited:O	7,444	18,089		0.00	2022-03-25
1354	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	36,000	2,016		0.00	2021-11-11
1355	2028	Jolimark Holdings Limited:O	10,000	2,300		0.00	2018-10-02
1356	2309	ZO Future Group:O	314,525	22,646		0.00	2022-02-22
1357	0827	Ko Yo Chemical (Group) Limited:O	92,000	23,920		0.00	2022-02-18
1358	0332	Yuan Heng Gas Holdings Limited:O	104,800	55,544		0.00	2022-07-21
1359	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	3,040		0.00	2019-01-09
1360	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	11,000	146,300		0.00	2022-07-04
1361	0370	Hong Kong Robotics Group Holding Limited:O	24,250	16,733		0.00	2022-05-27
1362	2125	Strawbear Entertainment Group:O	11,000	24,970		0.00	2021-01-21
1363	0288	WH Group Limited (KY):O	201,561	1,185,179		0.00	2022-07-13
1364	0069	SHANGRI-LA ASIA LIMITED:O	56,000	359,520		0.00	2022-06-28
1365	1023	SITOY GROUP HOLDINGS LIMITED:O	15,000	6,375		0.00	2019-07-10
1366	0724	Ruixin International Holdings Limited:O	13,000	299		0.00	2019-06-13
1367	6958	Zhenro Services Group Limited:O	16,000	11,040		0.00	2022-03-10
1368	2103	Sinic Holdings (Group) Company Limited:O	55,000	27,500	*	0.00	2021-09-23
1369	6600	SciClone Pharmaceuticals (Holdings) Limited:O	10,500	82,950		0.00	2021-03-08
1370	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,008	531		0.00	2022-02-24
1371	1952	Everest Medicines Limited:O	4,500	78,660		0.00	2022-07-19
1372	2266	Lai Si Enterprise Holding Limited:O	6,000	1,890		0.00	2018-04-20
1373	1637	SH Group (Holdings) Limited:O	6,000	2,610		0.00	2018-05-28
1374	8657	True Partner Capital Holding Limited:O	6,000	5,280		0.00	2021-04-29
1375	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	33,440		0.00	2022-03-18
1376	3828	Ming Fai International Holdings Limited:O	11,000	4,125		0.00	2017-09-05
1377	2217	Tam Jai International Co. Limited:O	20,000	55,200		0.00	2022-07-12
1378	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	11,400		0.00	2021-03-26
1379	0833	ALLTRONICS HOLDINGS LIMITED:O	14,000	4,550		0.00	2022-07-06
1380	1282	Renze Harvest International Limited:O	464,000	18,096		0.00	2022-07-25
1381	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
1382	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	7,750		0.00	2018-04-17
1383	1986	Tsaker New Energy Tech Co., Limited:O	15,000	25,800		0.00	2020-08-28
1384	1399	Veson Holdings Limited (KY):O	16,000	4,480		0.00	2022-04-20
1385	2033	Time Watch Investments Limited:O	30,000	14,700		0.00	2015-03-31
1386	1069	China Health Technology Group Holding Company Limited:O	160,000	1,600	*	0.00	2021-02-22
1387	2130	CN Logistics International Holdings Limited (KY):O	4,000	36,080		0.00	2022-04-13
1388	1836	Stella International Holdings Limited:O	11,500	91,425		0.00	2022-03-30
1389	0602	Jiahua Stores Holdings Limited:O	15,000	1,080		0.00	2020-03-12
1390	2000	SIM TECHNOLOGY GROUP LIMITED:O	32,000	10,720		0.00	2022-07-20
1391	3608	Yongsheng Advanced Materials Company Limited:O	10,000	7,000		0.00	2015-05-12
1392	1141	CMBC Capital Holdings Limited:O	16,000	27,680		0.00	2021-12-30
1393	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	9,000	5,400		0.00	2021-02-22
1394	6989	Excellence Commercial Property & Facilities Management Group Limited:O	17,000	55,590		0.00	2021-04-16
1395	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,150		0.00	2018-07-25
1396	0678	Genting Hong Kong Limited:O	117,000	48,555	*	0.00	2022-01-18
1397	0743	Asia Cement (China) Holdings Corporation:O	21,500	81,485		0.00	2022-07-18
1398	1183	MECOM Power and Construction Limited:O	36,000	83,880		0.00	2022-06-29
1399	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,816		0.00	2022-06-06
1400	2178	Petro-king Oilfield Services Limited:O	23,000	1,863		0.00	2021-09-16
1401	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	660	68,079		0.00	2020-03-24
1402	0846	Mingfa Group (International) Company Limited:O	80,000	28,800		0.00	2021-01-20
1403	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,030		0.00	2021-09-16
1404	0101	HANG LUNG PROPERTIES LIMITED:O	59,000	836,620		0.00	2022-04-04
1405	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,400		0.00	2019-11-06
1406	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,000	2,222		0.00	2020-03-27
1407	6808	SUN ART RETAIL GROUP LIMITED:O	122,000	285,480		0.00	2022-06-09
1408	1182	Success Dragon International Holdings Limited:O	4,452	2,404		0.00	2021-06-10
1409	0808	Prosperity Real Estate Investment Trust:Unit	19,000	45,980		0.00	2021-06-04
1410	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,032	16,277		0.00	2020-11-11
1411	0267	CITIC Limited (HK):O	366,000	3,015,840		0.00	2022-07-25
1412	1552	BHCC Holding Limited:O	10,000	1,300		0.00	2017-10-24
1413	8140	BOSA Technology Holdings Limited:O	10,000	1,110		0.00	2020-11-13
1414	9998	Kwan Yong Holdings Limited:O	10,000	1,800		0.00	2021-10-29
1415	1825	Sterling Group Holdings Limited (KY):O	2,500	420		0.00	2021-11-09
1416	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,950		0.00	2019-03-19
1417	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,000	3,000		0.00	2022-04-13
1418	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	6,120		0.00	2019-04-23
1419	1751	Kingland Group Holdings Limited:O	10,000	2,110		0.00	2018-07-03
1420	8123	Sinofortune Financial Holdings Limited:O	96,000	1,152		0.00	2021-05-27
1421	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	4,900		0.00	2020-03-04
1422	0571	ESUN HOLDINGS LIMITED:O	18,000	7,740	*	0.00	2018-08-17
1423	0915	Daohe Global Group Limited:O	18,000	2,502		0.00	2022-05-26
1424	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,500	11,315		0.00	2018-06-19
1425	1585	Yadea Group Holdings Ltd.:O	36,000	621,360		0.00	2022-07-21
1426	0013	HUTCHMED (China) Limited:O	10,000	198,200		0.00	2022-07-22
1427	1610	COFCO Joycome Foods Limited:O	45,000	152,550		0.00	2022-07-14
1428	0373	ALLIED GROUP LIMITED (HK):O	40,000	94,400		0.00	2020-09-08
1429	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,400	5,582		0.00	2022-04-27
1430	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,000	64,800		0.00	2020-09-23
1431	3999	DaChan Food (Asia) Limited:O	11,000	5,940		0.00	2022-03-25
1432	0913	Harbour Digital Asset Capital Limited:O	3,000	1,980		0.00	2021-03-02
1433	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	83,000	12,948		0.00	2017-08-03
1434	2700	Green International Holdings Limited:O	7,000	1,925		0.00	2021-01-25
1435	1997	Wharf Real Estate Investment Company Limited:O	32,000	1,094,400		0.00	2022-01-12
1436	1540	Left Field Printing Group Limited:O	5,212	2,424		0.00	2020-06-08
1437	1667	Dimmi Life Holdings Limited:O	10,000	2,500		0.00	2020-08-12
1438	1850	HSC Resources Group Limited:O	10,000	1,410		0.00	2022-06-10
1439	8209	Plateau Treasures Limited:Wrnt	1,000	51		0.00	2021-08-25
1440	1718	Wan Kei Group Holdings Limited:O	10,000	1,350	*	0.00	2021-11-11
1441	0864	Wing Lee Property Investments Limited:O	4,000	1,560		0.00	2016-05-06
1442	0425	Minth Group Limited:O	12,000	250,800		0.00	2022-06-30
1443	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	200	24,300		0.00	2022-07-07
1444	9866	NIO Inc.:A	15,670	2,352,067		0.00	2022-07-25
1445	1951	Jinxin Fertility Group Limited:O	25,500	162,945		0.00	2022-07-11
1446	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,400		0.00	2019-11-29
1447	1882	Haitian International Holdings Limited:O	16,000	303,040		0.00	2022-06-21
1448	1198	Royale Home Holdings Limited:O	26,000	68,900		0.00	2020-09-08
1449	0505	Xingye Alloy Materials Group Limited (KY):O	9,000	10,260		0.00	2022-02-22
1450	1737	A & S Group (Holdings) Limited:O	10,000	2,300		0.00	2019-03-06
1451	2250	B.Duck Semk Holdings International Limited:O	10,000	17,800		0.00	2022-01-27
1452	6038	G & M Holdings Limited (KY):O	10,000	1,620		0.00	2020-12-22
1453	1547	IBI Group Holdings Limited (KY):O	8,000	2,440		0.00	2018-05-28
1454	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,910		0.00	2016-12-22
1455	2108	K2 F&B Holdings Limited:O	8,000	1,616		0.00	2019-11-26
1456	1722	Kin Pang Holdings Limited:O	10,000	580		0.00	2018-03-20
1457	1451	MS Group Holdings Limited:O	2,000	1,340		0.00	2021-09-23
1458	1655	OKURA HOLDINGS LIMITED:O	5,000	2,075		0.00	2017-05-17
1459	1960	TBK & Sons Holdings Limited:O	10,000	4,500		0.00	2019-12-30
1460	1546	Thelloy Development Group Limited:O	8,000	1,184		0.00	2018-04-20
1461	6182	Twintek Investment Holdings Limited:O	8,000	1,504		0.00	2018-04-20
1462	1793	Wecon Holdings Limited:O	8,000	1,600		0.00	2019-11-26
1463	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,000	17,160		0.00	2021-07-29
1464	1247	Miko International Holdings Limited:O	1,400	1,302		0.00	2022-05-25
1465	1477	Ocumension Therapeutics:O	6,500	76,440		0.00	2020-11-25
1466	1502	Financial Street Property Co., Limited:H	1,000	2,740		0.00	2020-08-27
1467	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,004	19,203		0.00	2019-05-20
1468	1581	Progressive Path Group Holdings Limited:O	10,000	680		0.00	2017-09-26
1469	1316	Nexteer Automotive Group Limited:O	24,000	140,160		0.00	2022-07-15
1470	2340	ISP Holdings Limited:O	4,000	1,040		0.00	2022-01-25
1471	0632	CHK Oil Limited (BM):O	7,896	2,053		0.00	2021-11-11
1472	3900	Greentown China Holdings Limited:O	23,500	376,000		0.00	2022-07-18
1473	6606	New Horizon Health Limited:O	4,000	98,000		0.00	2022-05-26
1474	1074	APAC Resources Limited:Wrnt	1,492	15		0.00	2021-09-10
1475	0901	Goldstone Investment Group Limited:O	20,080	1,245		0.00	2021-11-10
1476	1496	AP Rentals Holdings Limited:O	8,000	1,528		0.00	2021-05-06
1477	3318	China Boton Group Company Limited:O	10,000	32,200		0.00	2022-01-06
1478	0087	SWIRE PACIFIC LIMITED:B	27,500	205,425		0.00	2022-06-01
1479	8098	CL Group (Holdings) Limited:O	20,000	1,080		0.00	2016-08-30
1480	1125	LAI FUNG HOLDINGS LIMITED:O	3,000	20,400	*	0.00	2017-09-21
1481	9626	Bilibili Inc.:Z ord	2,780	563,228		0.00	2022-07-25
1482	2863	Golden Faith Group Holdings Limited:O	6,000	2,400		0.00	2018-04-20
1483	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,500	156,890		0.00	2022-02-18
1484	0822	Ka Shui International Holdings Limited:O	8,000	5,520		0.00	2021-12-20
1485	1355	Legend Strategy International Holdings Group Company Limited:O	4,000	1,360		0.00	2022-06-10
1486	6998	Genor Biopharma Holdings Limited:O	4,500	15,615		0.00	2021-09-13
1487	1633	Sheung Yue Group Holdings Limited:O	6,000	906		0.00	2020-04-09
1488	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,800	57,820		0.00	2022-07-08
1489	2227	Solis Holdings Limited (KY):O	8,000	1,416		0.00	2022-01-14
1490	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	7,860		0.00	2020-06-05
1491	6160	BeOne Medicine Ltd.:O	11,700	1,303,380		0.00	2022-07-20
1492	0683	KERRY PROPERTIES LIMITED:O	12,654	245,488		0.00	2021-11-01
1493	0933	Viva Goods Company Limited:O	84,000	95,760		0.00	2022-07-07
1494	2312	China Financial Leasing Group Limited:O	2,000	268		0.00	2021-08-25
1495	1556	Chinney Kin Wing Holdings Limited:O	12,941	2,355		0.00	2017-03-03
1496	8051	CircuTech International Holdings Limited:O	200	600		0.00	2021-04-07
1497	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	28,000	50,400		0.00	2022-07-06
1498	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	27,200		0.00	2021-09-28
1499	9911	Newborn Town Inc.:O	10,000	24,900		0.00	2021-05-18
1500	3669	China Yongda Automobiles Services Holdings Limited:O	16,500	115,500		0.00	2022-06-28
1501	2789	Yuanda China Holdings Limited:O	52,000	2,028		0.00	2019-01-10
1502	3600	MODERN DENTAL GROUP LIMITED:O	8,000	20,640		0.00	2022-01-24
1503	0731	C&D Newin Paper & Pulp Corporation Limited:O	11,800	3,835		0.00	2022-02-18
1504	1757	Affluent Foundation Holdings Limited:O	10,000	2,050		0.00	2018-11-20
1505	6829	Dragon Rise Group Holdings Limited:O	10,000	2,040		0.00	2018-04-20
1506	1575	Regal Partners Holdings Limited:O	10,000	1,550	*	0.00	2022-02-07
1507	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	210,500		0.00	2021-10-27
1508	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	26,000	76,700		0.00	2022-07-11
1509	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	74,000	7,548		0.00	2021-09-23
1510	3329	BOCOM International Holdings Company Limited:O	22,507	13,279		0.00	2020-12-11
1511	6690	Haier Smart Home Co., Ltd.:H	23,566	604,468		0.00	2022-07-18
1512	1230	Yashili International Holdings Ltd:O	39,000	40,950		0.00	2022-03-29
1513	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	2,640		0.00	2020-07-08
1514	9960	Kindstar Globalgene Technology, Inc.:O	8,000	19,040		0.00	2022-01-13
1515	1746	Man Shun Group (Holdings) Limited:O	8,000	3,640		0.00	2018-08-14
1516	1376	Raffles Interior Limited:O	8,000	856	*	0.00	2021-03-11
1517	1953	Rimbaco Group Global Limited:O	10,000	1,990		0.00	2021-11-25
1518	6099	China Merchants Securities Co., Ltd.:H	10,000	73,100		0.00	2022-07-07
1519	6098	Country Garden Services Holdings Company Limited:O	26,151	542,633		0.00	2022-07-13
1520	1420	Chuan Holdings Limited:O	8,000	1,120		0.00	2019-09-27
1521	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,160		0.00	2021-10-18
1522	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	3,300		0.00	2021-07-06
1523	1876	Budweiser Brewing Company APAC Limited:O	100,000	2,295,000		0.00	2022-07-25
1524	1826	FDB Holdings Limited:O	10,000	1,020		0.00	2021-03-11
1525	8268	Smart City Development Holdings Limited (KY):O	1,500	1,080		0.00	2021-04-29
1526	2160	MicroPort CardioFlow Medtech Corporation:O	18,000	49,680		0.00	2021-07-29
1527	2030	Cabbeen Fashion Limited:O	5,000	8,500		0.00	2021-05-12
1528	0586	China Conch Venture Holdings Limited:O	13,500	208,980		0.00	2022-07-25
1529	1576	Qilu Expressway Company Limited:H	8,000	17,600		0.00	2022-01-04
1530	0128	ENM Holdings Limited (HK):O	12,000	6,720		0.00	2022-03-01
1531	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	1,400		0.00	2021-02-01
1532	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	12,300		0.00	2022-02-10
1533	3822	Sam Woo Construction Group Limited:O	12,000	840		0.00	2018-04-20
1534	0533	GOLDLION HOLDINGS LIMITED:O	7,000	9,520		0.00	2022-04-22
1535	1565	Virscend Education Company Limited:O	22,000	4,136		0.00	2022-06-20
1536	8130	Dadi International Group Limited:O	25,875	957		0.00	2022-04-25
1537	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	13,680	*	0.00	2018-04-04
1538	3877	CSSC (Hong Kong) Shipping Company Limited:O	42,000	55,860		0.00	2022-06-27
1539	8117	China Primary Energy Holdings Limited:O	6,900	759		0.00	2015-12-16
1540	1778	Colour Life Services Group Co., Limited:O	10,000	6,200	*	0.00	2022-02-07
1541	0810	China Castson 81 Finance Company Limited (BM):O	950	2,784		0.00	2021-04-09
1542	3789	Royal Deluxe Holdings Limited:O	8,000	1,120		0.00	2017-03-01
1543	1233	Times China Holdings Limited:O	14,000	23,100		0.00	2022-04-14
1544	0166	New Times Corporation Limited (BM):O	58,400	9,694		0.00	2022-06-17
1545	0802	China e-Wallet Payment Group Limited:O	20,000	980		0.00	2019-10-14
1546	3308	Golden Eagle Retail Group Limited:O	11,000	60,610		0.00	2019-07-04
1547	6622	Zhaoke Ophthalmology Limited:O	3,562	12,253		0.00	2021-07-23
1548	3866	Bank of Qingdao Co., Ltd.:H	15,000	50,850		0.00	2021-04-21
1549	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	47,000	61,570		0.00	2022-03-11
1550	6080	Wing Chi Holdings Limited:O	6,000	618		0.00	2020-11-18
1551	1920	China Wacan Group Company Limited:O	20,000	1,200		0.00	2022-05-11
1552	1907	China Risun Group Limited (KY):O	28,000	93,800		0.00	2022-06-30
1553	0099	Wong's International Holdings Limited:O	3,000	6,750		0.00	2017-08-18
1554	1383	LET Group Holdings Limited:O	41,600	9,360		0.00	2022-02-25
1555	6993	Blue Moon Group Holdings Limited:O	36,500	233,600		0.00	2022-03-22
1556	9922	Jiumaojiu International Holdings Limited:O	9,000	163,440		0.00	2022-07-13
1557	8431	Hao Bai International (Cayman) Limited:O	10,000	720		0.00	2017-06-06
1558	8437	RMH Holdings Limited:O	8,000	936		0.00	2018-10-02
1559	0053	GUOCO GROUP LIMITED:O	2,000	152,200		0.00	2020-08-17
1560	0873	Shimao Services Holdings Limited:O	15,000	41,400		0.00	2021-12-21
1561	6699	Angelalign Technology Inc.:O	1,000	151,200		0.00	2022-06-30
1562	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	2,064		0.00	2021-08-13
1563	2888	STANDARD CHARTERED PLC:O	17,348	945,466		0.00	2022-07-19
1564	1658	Postal Savings Bank of China Co., Ltd.:H	116,000	611,320		0.00	2022-07-14
1565	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	56,791	4,089		0.00	2020-12-15
1566	0185	Zensun Enterprises Limited:O	11,000	24,200		0.00	2021-11-11
1567	3913	KWG Living Group Holdings Limited:O	11,500	19,550		0.00	2021-07-21
1568	1368	Xtep International Holdings Limited:O	15,000	198,000		0.00	2022-07-15
1569	1456	Guolian Minsheng Securities Company Limited:H	2,500	10,625		0.00	2022-01-13
1570	0512	Grand Pharmaceutical Group Limited:O	20,000	86,400		0.00	2022-07-22
1571	1499	OKG Technology Holdings Limited:O	30,000	5,880		0.00	2021-02-26
1572	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	1,230		0.00	2022-03-22
1573	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	24,400		0.00	2010-10-19
1574	0383	Tian An Medicare Limited (BM):O	80,000	5,840		0.00	2021-03-01
1575	3032	Hang Seng TECH Index ETF:Unit	2,000	8,996		0.00	2022-04-27
1576	1010	Sky Blue 11 Company Limited:O	2,000	1,460		0.00	2021-03-09
1577	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	19,080		0.00	2021-11-23
1578	9919	Activation Group Holdings Limited (KY):O	4,000	4,160		0.00	2021-08-17
1579	0983	SOCAM Development Limited:O	2,000	2,560		0.00	2021-06-11
1580	0122	CROCODILE GARMENTS LIMITED:O	5,000	1,625		0.00	2021-07-22
1581	9991	Baozun Inc.:A	1,000	25,750		0.00	2021-11-25
1582	6996	Antengene Corporation Limited:O	3,500	18,725		0.00	2022-06-08
1583	9999	NetEase, Inc.:O	18,100	2,720,430		0.00	2022-07-22
1584	1096	Sino Energy International Holdings Group Limited:O	10,000	260	*	0.00	2022-03-29
1585	1549	Ever Harvest Group Holdings Limited:O	8,000	1,408		0.00	2021-05-03
1586	1488	Best Food Holding Company Limited:O	8,000	6,800		0.00	2018-07-11
1587	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	6,000	16,320		0.00	2021-02-04
1588	9929	SEM Holdings Limited (KY):O	10,000	630		0.00	2022-01-14
1589	1429	Skymission Group Holdings Limited:O	8,000	880		0.00	2021-11-11
1590	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	320		0.00	2020-09-09
1591	0636	KLN Logistics Group Limited (BM):O	9,009	144,144		0.00	2022-02-11
1592	0061	Green Leader Holdings Group Limited:O	2,594	405	*	0.00	2022-02-25
1593	3938	LFG Investment Holdings Limited:O	2,000	330		0.00	2021-02-19
1594	8195	Legendary Education Group Limited:O	1,760	2,323	*	0.00	2021-09-29
1595	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,400	14,432		0.00	2021-05-03
1596	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	684	*	0.00	2021-05-04
1597	1866	CHINA XLX FERTILISER LTD.:O	6,000	31,020		0.00	2022-05-26
1598	1707	Geotech Holdings Ltd.:O	8,000	1,896		0.00	2019-02-18
1599	0884	CIFI Holdings (Group) Co. Ltd.:O	43,280	93,052		0.00	2022-07-25
1600	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,500	168,525		0.00	2022-07-25
1601	1191	China Gem Holdings Limited:O	20,000	420	*	0.00	2021-07-14
1602	6608	Bairong Inc.:B	2,000	17,560		0.00	2022-07-22
1603	1929	Chow Tai Fook Jewellery Group Limited:O	46,400	713,632		0.00	2022-06-23
1604	1223	SYMPHONY HOLDINGS LIMITED (BM):O	13,753	14,303		0.00	2021-08-06
1605	0993	XinKong International Capital Holdings Limited:O	40,200	4,864		0.00	2021-02-26
1606	0004	Wharf (Holdings) Limited (The):O	14,000	403,900		0.00	2022-07-22
1607	1995	Ever Sunshine Services Group Limited:O	8,000	48,000		0.00	2021-01-12
1608	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	4,100		0.00	2021-07-07
1609	1094	Cherish Sunshine International Limited:O	1,320	1,650		0.00	2021-09-23
1610	0093	Zero Fintech Group Limited (BM):O	12,000	2,604		0.00	2015-05-29
1611	3813	Pou Sheng International (Holdings) Limited:O	23,000	19,780		0.00	2021-08-10
1612	2138	EC Healthcare:O	5,000	36,000		0.00	2022-02-15
1613	0953	Shaw Brothers Holdings Limited:O	6,000	708		0.00	2018-08-15
1614	0894	Man Yue Technology Holdings Limited:O	2,000	1,800		0.00	2022-03-15
1615	2302	CNNC International Limited:O	2,000	3,000	*	0.00	2020-12-18
1616	8055	China E-Information Technology Group Limited:O	16,000	176	*	0.00	2020-09-15
1617	1627	Able Engineering Holdings Limited:O	8,000	3,040		0.00	2018-09-18
1618	6063	Lotus Horizon Holdings Limited:O	8,000	792		0.00	2021-03-11
1619	6811	Tai Hing Group Holdings Limited:O	4,000	4,160		0.00	2020-04-16
1620	0645	Ares Asia Limited:O	2,000	520	*	0.00	2015-07-14
1621	82822	CSOP FTSE China A50 ETF:Unit	3,000	39,330		0.00	2019-03-04
1622	0428	Cocoon Holdings Limited:O	2,000	680		0.00	2020-06-12
1623	1378	China Hongqiao Group Limited:O	36,000	283,320		0.00	2022-07-25
1624	3633	Zhongyu Energy Holdings Limited:O	10,861	72,769		0.00	2022-07-20
1625	1116	Huiyuan Cowins Technology Group Limited:O	8,000	1,456		0.00	2018-11-23
1626	0010	HANG LUNG GROUP LIMITED:O	5,000	71,200		0.00	2021-11-18
1627	1238	Powerlong Real Estate Holdings Limited:O	15,000	17,550		0.00	2022-04-11
1628	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,009	7,031		0.00	2021-12-23
1629	2359	WuXi AppTec Co., Ltd.:H	1,400	139,720		0.00	2022-01-28
1630	3380	Logan Group Company Limited:O	20,000	43,600	*	0.00	2022-02-11
1631	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	120	106,704		0.00	2022-07-06
1632	6169	China YuHua Education Corporation Limited:O	12,000	14,280		0.00	2022-01-28
1633	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	9,240		0.00	2022-01-17
1634	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	15,280	*	0.00	2021-01-12
1635	0871	China Dredging Environment Protection Holdings Limited:O	5,000	685		0.00	2021-03-10
1636	0881	Zhongsheng Group Holdings Limited:O	8,000	377,200		0.00	2022-06-15
1637	0210	Daphne International Holdings Limited:O	6,000	756		0.00	2020-09-25
1638	2246	GOGOX HOLDINGS LIMITED:O	2,000	14,140		0.00	2022-06-28
1639	3309	C-MER Medical Holdings Limited:O	4,000	17,040		0.00	2021-07-29
1640	3836	China Harmony Auto Holding Limited:O	5,000	13,700		0.00	2020-01-13
1641	0776	Imperium Technology Group Limited (KY):O	1,000	15,600		0.00	2022-03-09
1642	0866	China Qinfa Group Limited:O	8,000	3,640		0.00	2022-02-25
1643	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	49,840		0.00	2020-09-01
1644	0083	SINO LAND COMPANY LIMITED:O	24,449	281,164		0.00	2022-05-11
1645	1301	D&G Technology Holding Company Limited:O	2,000	1,980		0.00	2015-07-02
1646	0472	New Silkroad Culturaltainment Limited:O	10,000	1,770		0.00	2020-11-03
1647	0674	China Tangshang Holdings Limited:O	9,000	1,881		0.00	2017-01-09
1648	2222	NVC International Holdings Limited:O	13,000	1,664		0.00	2021-05-25
1649	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	4,480		0.00	2022-03-29
1650	2096	Simcere Pharmaceutical Group Limited:O	8,000	70,160		0.00	2022-07-18
1651	2313	Shenzhou International Group Holdings Limited:O	4,500	376,200		0.00	2022-07-21
1652	1797	East Buy Holding Limited:O	3,000	47,460		0.00	2022-06-27
1653	0691	China Shanshui Cement Group Limited:O	13,000	25,480		0.00	2021-01-04
1654	0685	Media Chinese International Limited (BM):O	5,000	1,325		0.00	2020-02-14
1655	0531	Samson Holding Ltd.:O	9,000	3,330		0.00	2021-11-24
1656	1003	Huanxi Media Group Limited:O	10,746	13,540		0.00	2021-02-19
1657	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,100	7,271		0.00	2019-05-17
1658	0925	Beijing Properties (Holdings) Limited:O	20,000	1,620		0.00	2021-10-08
1659	1196	Realord Group Holdings Limited:O	4,000	39,600		0.00	2021-04-15
1660	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	126		0.00	2022-03-14
1661	2669	China Overseas Property Holdings Limited:O	9,000	74,430		0.00	2022-06-10
1662	0650	Productive Technologies Company Limited (BM):O	20,000	23,800		0.00	2022-07-19
1663	9995	RemeGen Co., Ltd.:H	500	23,250		0.00	2022-04-01
1664	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,239	418		0.00	2021-06-09
1665	1229	Nan Nan Resources Enterprise Limited:O	2,000	550		0.00	2022-07-11
1666	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,600	33,732		0.00	2021-06-02
1667	9668	CHINA BOHAI BANK CO., LTD.:H	16,000	22,560		0.00	2021-06-22
1668	1389	Major Holdings Limited (KY):O	8,000	264		0.00	2017-11-21
1669	1972	SWIRE PROPERTIES LIMITED:O	13,950	260,586		0.00	2021-12-14
1670	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,500	2,175		0.00	2020-03-18
1671	2150	Nayuki Holdings Limited:O	4,000	24,360		0.00	2022-06-16
1672	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	31,200		0.00	2022-03-23
1673	1269	China First Capital Group Limited:O	4,000	1,900		0.00	2022-07-11
1674	1755	S-Enjoy Service Group Co., Limited:O	2,000	13,900		0.00	2022-03-18
1675	2329	Glory Health Industry Limited:O	10,000	2,080		0.00	2022-06-06
1676	6601	Cheerwin Group Limited:O	3,000	6,390		0.00	2021-03-29
1677	2161	JBM (Healthcare) Limited:O	2,000	1,440		0.00	2021-05-20
1678	0804	Pinestone Capital Limited:O	10,000	280		0.00	2022-07-20
1679	8113	V & V Technology Holdings Limited (KY):O	1,440	331		0.00	2016-01-11
1680	0075	Y. T. REALTY GROUP LIMITED:O	1,759	2,287		0.00	2018-11-28
1681	1107	MODERN LAND (CHINA) CO., LIMITED:O	6,000	642	*	0.00	2022-03-22
1682	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,000	62,400		0.00	2022-07-19
1683	1431	YuanShengTai Dairy Farm Limited:O	10,000	2,320		0.00	2020-06-12
1684	8021	WLS HOLDINGS LIMITED (BM):O	30,000	1,620		0.00	2021-09-13
1685	2400	XD Inc.:O	1,000	19,660		0.00	2022-07-04
1686	3799	Dali Foods Group Company Limited:O	28,000	112,560		0.00	2022-05-03
1687	6896	Golden Throat Holdings Group Company Limited:O	1,500	3,015		0.00	2019-06-18
1688	1020	Cybernaut International Holdings Company Limited:O	8,000	944		0.00	2021-07-28
1689	1046	Universe Entertainment and Culture Group Company Limited:O	1,700	1,105		0.00	2018-06-20
1690	8019	Hao Wen Holdings Limited:O	667	267		0.00	2020-07-30
1691	1327	Luxxu Group Limited:O	1,000	325		0.00	2020-04-01
1692	1227	National Investments Fund Limited:O	3,000	69	*	0.00	2019-03-07
1693	0206	CM Energy Tech Co., Ltd.:O	5,800	1,421		0.00	2021-12-15
1694	9633	Nongfu Spring Co., Ltd:H	9,000	415,350		0.00	2022-06-13
1695	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	10,000	8,100		0.00	2022-03-10
1696	9956	ANE (CAYMAN) INC.:O	2,000	8,240		0.00	2021-11-30
1697	2172	MicroPort NeuroScientific Corporation:O	1,000	24,300		0.00	2022-07-19
1698	8279	AGTech Holdings Limited:O	20,000	6,100		0.00	2022-05-30
1699	6138	Harbin Bank Co., Ltd.:H	5,000	3,300		0.00	2020-12-11
1700	0952	Quam Plus International Financial Limited:O	10,227	1,739		0.00	2021-07-08
1701	0205	SEEC MEDIA GROUP LIMITED:O	1,000	170		0.00	2020-05-05
1702	2057	ZTO Express (Cayman) Inc.:A	1,000	201,800		0.00	2022-02-11
1703	0535	Gemdale Properties and Investment Corporation Limited:O	26,000	16,380		0.00	2022-04-07
1704	1909	Fire Rock Holdings Limited:O	6,000	3,360	*	0.00	2022-03-31
1705	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,875	591	*	0.00	2020-07-02
1706	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,000	1,400		0.00	2017-11-24
1707	0334	China Display Optoelectronics Technology Holdings Limited:O	3,200	1,296		0.00	2020-07-27
1708	0778	Fortune Real Estate Investment Trust:Unit	3,000	19,890		0.00	2021-07-30
1709	1469	Get Nice Financial Group Limited:O	3,750	2,775		0.00	2020-12-07
1710	0369	Wing Tai Properties Limited:O	2,000	7,800		0.00	2021-07-14
1711	0948	Alpha Professional Holdings Limited:O	500	775		0.00	2022-02-09
1712	3067	iShares Hang Seng TECH ETF:Unit	1,600	15,296		0.00	2021-12-08
1713	1745	Lvji Technology Holdings Inc.:O	2,000	1,060		0.00	2021-02-17
1714	0755	DevGreat Group Limited:O	20,000	420		0.00	2022-05-04
1715	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	17,140		0.00	2022-05-16
1716	9698	GDS Holdings Limited (KY):A	1,900	53,390		0.00	2022-05-03
1717	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	10,440		0.00	2021-04-09
1718	1468	Kingkey Financial International (Holdings) Limited:O	8,000	4,560		0.00	2021-03-01
1719	6133	Vital Innovations Holdings Limited:O	1,000	210		0.00	2018-10-19
1720	0960	Longfor Group Holdings Limited:O	7,000	198,800		0.00	2022-07-25
1721	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	816		0.00	2018-03-02
1722	2500	Venus Medtech (Hangzhou) Inc.:H	500	7,720		0.00	2021-06-25
1723	2840	SPDR Gold Trust:Unit	385	486,255		0.00	2021-11-16
1724	0290	GoFintech Quantum Innovation Limited:O	1,000	305		0.00	2020-11-10
1725	1341	Hao Tian International Construction Investment Group Limited:O	8,000	2,520		0.00	2018-05-07
1726	8048	Yu Tak International Holdings Limited:O	2,000	80		0.00	2019-05-28
1727	1801	Innovent Biologics, Inc.:O	1,500	51,825		0.00	2022-06-20
1728	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	750	195		0.00	2019-02-26
1729	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	24,200		0.00	2021-11-10
1730	0945	MANULIFE FINANCIAL CORPORATION:O	1,800	244,440		0.00	2022-07-05
1731	0033	International Genius Company:O	500	1,000		0.00	2020-12-21
1732	1194	Bay Area Gold Group Limited:O	275	96	*	0.00	2022-03-10
1733	6820	FriendTimes Inc.:O	2,000	2,300		0.00	2020-07-20
1734	0985	CST Holding (HK) Limited (KY):O	402	913		0.00	2021-02-26
1735	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	74		0.00	2019-03-22
1736	3759	Pharmaron Beijing Co., Ltd.:H	150	10,200		0.00	2022-07-05
1737	1913	PRADA S.P.A.:O	1,900	82,270		0.00	2013-05-08
1738	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	400	3,480		0.00	2022-07-20
1739	8026	China Brilliant Global Limited:O	1,000	260		0.00	2020-02-10
1740	0616	EMINENCE ENTERPRISE LIMITED:O	1,000	85		0.00	2022-05-23
1741	9961	TRIP.COM GROUP LIMITED:O	450	94,410		0.00	2022-03-28
1742	1762	Wanka Online Inc.:O	1,000	310		0.00	2021-11-18
1743	6078	Hygeia Healthcare Holdings Co., Limited:O	400	18,360		0.00	2022-06-06
1744	6666	Evergrande Property Services Group Limited:O	7,000	16,100	*	0.00	2022-01-21
1745	8063	Global Mastermind Holdings Limited:O	320	45		0.00	2021-11-08
1746	2779	China Xinhua Education Group Limited:O	1,000	1,150		0.00	2019-04-30
1747	1270	Langham Hospitality Investments Limited:O	2,000	1,900		0.00	2016-09-23
1748	1873	VIVA BIOTECH HOLDINGS:O	1,000	2,230		0.00	2022-02-15
1749	6969	Smoore International Holdings Limited:O	3,000	58,800		0.00	2022-06-23
1750	0147	International Business Settlement Holdings Limited:O	10,000	1,050		0.00	2021-03-30
1751	1966	China SCE Group Holdings Limited:O	2,000	1,480		0.00	2022-03-18
1752	2197	Clover Biopharmaceuticals, Ltd.:O	500	1,645		0.00	2021-12-17
1753	1087	InvesTech Holdings Limited:O	50	58		0.00	2021-07-29
1754	1910	Samsonite Group S.A.:O	600	10,176		0.00	2022-03-23
1755	0499	Qingdao Holdings International Limited:O	400	102		0.00	2017-04-24
1756	8078	China Creative Digital Entertainment Limited:O	150	4		0.00	2022-04-01
1757	2768	Jiayuan International Group Limited:O	2,000	640		0.00	2019-07-23
1758	0329	OCI International Holdings Limited:O	430	1,445		0.00	2020-10-21
1759	0587	China Conch Environment Protection Holdings Limited:O	500	3,255		0.00	2022-04-11
1760	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,670		0.00	2018-02-07
1761	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	188		0.00	2016-07-15
1762	0816	Jinmao Property Services Co., Limited:O	90	382		0.00	2022-04-22
1763	1209	China Resources Mixc Lifestyle Services Limited:O	200	7,130		0.00	2021-10-19
1764	0211	STYLAND HOLDINGS LIMITED:O	62	5	*	0.00	2021-07-20
1765	0467	United Energy Group Limited:O	2,000	1,740		0.00	2022-04-26
1766	8178	China Information Technology Development Limited:O	33	5		0.00	2021-01-20
1767	8172	Lajin Entertainment Network Group Limited:O	240	38		0.00	2021-04-12
1768	1897	Million Hope Industries Holdings Limited:O	12	6		0.00	2019-03-21
1769	8173	Hephaestus Holdings Limited:O	5	3		0.00	2022-06-02
1770	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	220	185		0.00	2022-05-03
1771	8075	Media Asia Group Holdings Limited:O	10	6		0.00	2021-02-09

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