SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289

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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	0619	South China Financial Holdings Limited:O	62,285,904	19,931,489		20.67	2022-07-20
2	0413	South China Holdings Company Limited:O	2,512,343,472	168,327,013		19.00	2022-07-25
3	0503	Lansen Pharmaceutical Holdings Limited:O	66,492,000	87,104,520		15.82	2022-07-08
4	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	44,257,500	45,142,650		10.38	2022-07-25
5	1097	i-CABLE Communications Limited:O	734,209,311	33,773,628		10.29	2022-07-18
6	0339	China Sci-Tech Industrial Investment Group Limited:O	22,991,250	3,793,556		9.56	2020-04-22
7	1124	COASTAL GREENLAND LIMITED:O	318,129,879	11,134,546		7.67	2021-12-02
8	1053	Chongqing Iron & Steel Company Limited:H	35,746,000	35,388,540		6.64	2022-07-22
9	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	601,725,200	30,687,985		4.66	2021-08-31
10	0544	DAIDO GROUP LIMITED:O	12,381,660	2,117,264		4.27	2022-03-25
11	0110	China Fortune Holdings Limited:O	7,428,596	1,894,292		4.05	2021-06-22
12	0430	Oriental Explorer Holdings Limited:O	13,905,580	5,353,648		3.58	2021-06-01
13	2336	Shuoao International Holdings Limited (KY):O	48,955,161	4,454,920		2.70	2019-06-03
14	0608	HIGH FASHION INTERNATIONAL LIMITED:O	7,248,330	11,597,328		2.37	2022-07-19
15	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	898,000	1,005,760		2.34	2021-11-04
16	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	5,192,000	13,239,600		2.08	2021-02-19
17	6836	Amrita Global Development Limited:O	20,002,000	30,603,060	*	2.02	2022-01-14
18	6812	Winson Holdings Hong Kong Limited:O	11,490,000	4,423,650		1.92	2022-07-22
19	3608	Yongsheng Advanced Materials Company Limited:O	12,750,000	8,925,000		1.80	2022-07-21
20	1289	Wuxi Sunlit Science and Technology Company Limited:H	505,500	379,125		1.58	2021-04-29
21	1075	CAPINFO COMPANY LIMITED:H	10,788,000	3,344,280		1.39	2021-10-19
22	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,514,000	19,667,340		1.26	2022-06-23
23	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	9,896,800	9,105,056		1.18	2022-03-09
24	8425	Hing Ming Holdings Limited:O	4,700,000	1,269,000		1.18	2021-11-01
25	0423	Hong Kong Economic Times Holdings Limited:O	5,066,000	6,079,200		1.17	2021-06-24
26	8490	Niche-Tech Semiconductor Materials Limited (KY):O	7,075,000	1,556,500		1.00	2022-07-14
27	2048	E-House (China) Enterprise Holdings Limited:O	16,667,700	14,000,868		0.95	2022-07-21
28	1732	XiangXing International Holding Limited:O	9,400,000	1,598,000		0.94	2020-12-04
29	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,724,410	923,654		0.71	2022-03-08
30	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,308,000	1,615,500		0.67	2021-12-02
31	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	29,280,000		0.67	2017-09-15
32	1262	Labixiaoxin Snacks Group Limited:O	8,780,000	3,512,000		0.66	2022-07-15
33	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	17,974,305	1,581,739		0.66	2022-03-31
34	6193	Tailam Tech Construction Holdings Limited:O	2,520,000	693,000		0.63	2021-06-11
35	0387	LEEPORT (HOLDINGS) LIMITED:O	1,416,000	1,132,800		0.62	2020-04-07
36	8022	Evershine Group Holdings Limited:O	13,208,140	132,081	*	0.61	2021-08-17
37	8606	Kinetix Systems Holdings Limited:O	5,200,000	410,800		0.54	2022-01-04
38	1460	ICO Group Limited:O	4,590,400	780,368		0.52	2022-01-18
39	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,725,093	18,553,617		0.52	2022-07-19
40	8511	Min Fu International Holding Limited (KY):O	2,028,000	1,257,360		0.51	2022-06-24
41	1900	China ITS (Holdings) Co., Ltd.:O	8,270,000	1,157,800		0.49	2022-04-19
42	0628	Tong Tong AI Social Group Limited:O	12,698,845	4,063,630		0.47	2021-05-11
43	8172	Lajin Entertainment Network Group Limited:O	19,620,243	3,139,239		0.47	2021-04-01
44	1046	Universe Entertainment and Culture Group Company Limited:O	3,916,550	2,545,758		0.43	2021-04-07
45	8547	Pacific Legend Group Limited:O	5,700,000	330,600		0.43	2022-07-22
46	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	319,147	1,292,545		0.43	2022-05-24
47	0210	Daphne International Holdings Limited:O	7,582,000	955,332		0.42	2022-07-11
48	8283	Zhongshi Minan Holdings Limited:O	8,340,000	2,051,640		0.42	2019-05-20
49	8045	Jiangsu NandaSoft Technology Company Limited:H	262,500	73,500		0.42	2022-07-14
50	0122	CROCODILE GARMENTS LIMITED:O	3,699,000	1,202,175		0.39	2022-03-01
51	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,529,455	1,058,884		0.39	2020-07-16
52	6136	Kangda International Environmental Company Limited:O	8,252,000	5,281,280		0.39	2022-05-16
53	0878	SOUNDWILL HOLDINGS LIMITED:O	1,086,980	7,065,370		0.38	2022-03-17
54	2358	Jiu Rong Holdings Limited:O	20,480,000	1,699,840		0.37	2017-09-05
55	9882	Best Linking Group Holdings Limited:O	1,495,000	1,853,800		0.37	2022-07-25
56	1000	BEIJING MEDIA CORPORATION LIMITED:H	200,500	112,280		0.37	2019-07-30
57	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	11,844,634	485,630		0.36	2022-03-09
58	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,028,000	7,584,720		0.35	2021-08-19
59	1145	Courage Investment Group Limited:O	3,775,006	400,151		0.34	2022-05-17
60	1332	Touyun Biotech Group Limited:O	9,338,437	6,723,675		0.33	2022-06-10
61	3989	Capital Environment Holdings Limited:O	44,560,006	8,243,601		0.31	2022-07-18
62	1358	PW Medtech Group Limited:O	4,878,000	3,853,620		0.31	2022-02-17
63	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,490,000	136,950		0.31	2022-06-06
64	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,101,600	7,501,896		0.31	2022-07-19
65	1962	Evergreen Products Group Limited:O	2,108,000	2,086,920		0.31	2022-06-09
66	6878	Differ Group Auto Limited:O	21,482,000	37,808,320		0.30	2022-07-25
67	8106	Shenghua Lande Scitech Limited:H	775,000	96,100		0.30	2018-03-05
68	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	16,100	106,985		0.29	2021-09-02
69	3315	Goldpac Group Limited:O	2,314,000	3,702,400		0.28	2022-07-08
70	1889	Sanai Health Industry Group Company Limited:O	8,355,000	685,110		0.27	2022-07-20
71	1195	Kingwell Group Limited:O	7,859,555	227,927		0.27	2021-11-02
72	0921	Hisense Home Appliances Group Co., Ltd.:H	1,229,000	10,569,400		0.27	2022-05-04
73	0571	ESUN HOLDINGS LIMITED:O	3,972,000	1,707,960	*	0.27	2021-12-21
74	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,566,000	281,880		0.25	2020-07-24
75	8018	Finsoft Financial Investment Holdings Limited:O	314,500	63,215		0.25	2021-06-28
76	8412	New Amante Group Limited:O	2,970,000	142,560		0.25	2021-12-03
77	8042	KOS International Holdings Limited:O	1,970,000	114,260		0.25	2022-03-25
78	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	795,940	91,533		0.24	2022-07-15
79	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,003,350	415,278		0.24	2022-07-04
80	8023	KWONG MAN KEE GROUP LIMITED:O	1,428,000	549,780		0.24	2019-10-24
81	1597	China Nature Energy Technology Holdings Limited:O	593,000	1,387,620		0.24	2021-10-29
82	8173	Hephaestus Holdings Limited:O	507,456	268,952		0.24	2022-07-05
83	0986	Dufu Liquor Group Limited:O	3,050,421	198,277		0.24	2022-03-21
84	0459	Legend Upstar Holdings Limited (KY):O	4,216,809	552,402		0.23	2021-08-19
85	8163	NOIZ Group Limited:O	1,319,678	302,206		0.23	2022-05-04
86	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,112,000	300,240		0.23	2022-01-03
87	1546	Thelloy Development Group Limited:O	1,848,000	273,504		0.23	2021-07-26
88	0362	China Zenith Chemical Group Limited:O	6,957,940	215,696		0.23	2022-07-21
89	8206	Shentong Robot Education Group Company Limited:O	4,354,000	161,098		0.23	2021-11-02
90	0577	South Shore Holdings Limited:O	2,314,825	55,556	*	0.23	2021-06-09
91	8621	Metropolis Capital Holdings Limited:O	2,192,000	92,064		0.23	2020-09-18
92	8315	Century Plaza Hotel Group:O	1,304,626	469,665		0.22	2022-05-19
93	0673	China Health Group Limited:O	9,848,000	482,552		0.22	2022-07-18
94	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	177,100	553,260		0.22	2022-05-26
95	1148	Xinchen China Power Holdings Limited:O	2,747,000	1,593,260		0.21	2022-07-21
96	8607	Narnia (Hong Kong) Group Company Limited:O	1,685,000	262,860		0.21	2022-03-21
97	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,098,000	581,172		0.20	2022-07-22
98	0648	SoftMedx Healthcare Limited:O	658,642	250,284	*	0.20	2017-11-21
99	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	516,000	139,320		0.20	2022-03-15
100	0595	AV CONCEPT HOLDINGS LIMITED:O	1,794,800	951,244		0.20	2022-03-14
101	1251	SPT Energy Group Inc.:O	3,652,000	1,004,300		0.20	2021-10-07
102	0455	Tianda Pharmaceuticals Limited:O	4,209,500	799,805		0.20	2016-06-03
103	8245	Shanyu Group Holdings Company Limited:O	1,360,500	564,608		0.19	2022-03-31
104	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,489,883	186,235	*	0.19	2021-11-18
105	3313	ArtGo Holdings Limited:O	8,340,000	283,560		0.18	2022-06-22
106	1957	MBV International Limited:O	1,130,000	525,450		0.18	2022-03-21
107	0356	DT Capital Limited:O	4,890,000	161,370		0.18	2022-04-26
108	8516	Grand Talents Group Holdings Limited:O	200,000	46,600		0.18	2022-06-23
109	0988	Silk Road Logistics Holdings Limited:O	1,098,360	204,295	*	0.17	2022-04-04
110	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	480,000	676,800		0.17	2022-07-12
111	8462	Omnibridge Holdings Limited:O	1,010,000	131,300		0.17	2021-05-13
112	0953	Shaw Brothers Holdings Limited:O	2,374,000	280,132		0.17	2022-07-12
113	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	835,000	170,340		0.17	2022-03-10
114	0701	CNT GROUP LIMITED:O	3,142,002	1,193,961		0.17	2019-10-04
115	1588	Chanjet Information Technology Company Limited:H	135,600	947,844		0.16	2022-07-05
116	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,438,000	282,808		0.16	2022-03-09
117	2324	Capital VC Limited:O	686,536	144,173		0.16	2022-07-04
118	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,330,978	1,461,760		0.16	2020-05-14
119	8087	China 33 Media Group Limited:O	1,100,000	121,000		0.16	2021-01-20
120	0719	Shandong Xinhua Pharmaceutical Company Limited:H	299,000	1,856,790		0.15	2022-07-05
121	8255	China Binary New Fintech Group:O	732,000	65,148		0.15	2020-08-27
122	3337	Anton Oilfield Services Group:O	4,584,000	1,971,120		0.15	2022-07-21
123	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,845,500	765,761		0.15	2022-07-08
124	0724	Ruixin International Holdings Limited:O	1,265,500	29,107		0.15	2022-06-24
125	0605	China Financial Services Holdings Limited:O	311,920	530,264	*	0.15	2021-01-12
126	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,255,000	1,719,350	*	0.15	2017-12-08
127	0997	Chinlink International Holdings Limited:O	1,717,240	108,186		0.15	2022-07-07
128	2028	Jolimark Holdings Limited:O	896,000	206,080		0.15	2019-02-27
129	2312	China Financial Leasing Group Limited:O	327,225	43,848		0.14	2021-10-12
130	8340	Zijing International Financial Holdings Limited:O	900,000	45,000		0.14	2021-12-29
131	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	87,500	34,563	*	0.14	2022-04-04
132	0263	GT GROUP HOLDINGS LIMITED:O	232,879	9,082	*	0.14	2022-03-09
133	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	352,800	1,044,288		0.14	2022-06-06
134	1184	S.A.S. Dragon Holdings Limited:O	860,000	3,001,400		0.14	2022-03-11
135	0022	MEXAN LIMITED (BM):O	2,684,000	260,348		0.14	2021-12-13
136	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,629,383	189,316		0.13	2022-04-27
137	0009	KEYNE LTD:O	4,686,000	140,580		0.13	2021-11-08
138	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,158,735	127,365	*	0.13	2020-07-29
139	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,056,179	1,589,213		0.13	2022-07-21
140	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	142,000	1,020,980		0.13	2022-07-19
141	6162	China Tianrui Automotive Interiors Co., LTD:O	2,528,000	303,360		0.13	2022-03-22
142	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	386,000	131,240		0.12	2021-11-25
143	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	304,717	304,717		0.12	2021-03-24
144	3878	Vicon Holdings Limited:O	580,000	103,240		0.12	2022-07-15
145	6908	HG Semiconductor Limited (KY):O	679,000	2,505,510		0.12	2022-07-19
146	8167	Neo Telemedia Limited:O	11,308,000	1,142,108		0.12	2020-03-16
147	0730	Capital Industrial Financial Services Group Limited:O	4,699,099	747,157		0.12	2022-07-12
148	1165	Shunfeng International Clean Energy Limited:O	5,872,000	275,984		0.12	2022-06-24
149	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,013,335	334,401		0.12	2022-06-17
150	8100	Famous Tech International Holdings Limited:O	510,072	178,525		0.11	2019-06-03
151	0983	SOCAM Development Limited:O	429,241	549,428		0.11	2022-06-06
152	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,908,728	2,233,212		0.11	2022-07-06
153	0613	Planetree International Development Limited:O	1,075,400	510,815		0.11	2022-06-17
154	8043	Atlinks Group Limited:O	450,000	73,800		0.11	2021-09-01
155	0602	Jiahua Stores Holdings Limited:O	1,165,000	83,880		0.11	2022-04-29
156	0061	Green Leader Holdings Group Limited:O	588,675	91,833	*	0.11	2022-06-30
157	0550	Allegro Culture Limited:O	495,500	138,740		0.11	2019-07-29
158	0419	Hony Media Group:O	14,822,639	2,964,528		0.11	2022-07-19
159	0829	Shenguan Holdings (Group) Limited:O	3,516,000	1,441,560		0.11	2022-07-19
160	6839	Yunnan Water Investment Co., Limited:H	390,000	159,900		0.11	2022-01-10
161	0038	FIRST TRACTOR COMPANY LIMITED:H	420,000	1,465,800		0.11	2022-07-14
162	0139	Smart Fish Wealthlink Holdings Limited:O	17,011,100	561,366		0.11	2022-07-22
163	1143	China Energy Storage Technology Development Limited:O	1,286,000	133,744		0.11	2022-05-26
164	2225	Jinhai Medical Technology Limited:O	1,300,000	2,587,000		0.11	2018-05-11
165	1346	Lever Style Corporation:O	664,000	262,280		0.10	2021-07-26
166	9998	Kwan Yong Holdings Limited:O	825,000	148,500		0.10	2022-02-28
167	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,778,000	3,733,800		0.10	2022-07-19
168	8426	Modern Living Investments Holdings Limited:O	810,000	113,400		0.10	2018-01-18
169	1737	A & S Group (Holdings) Limited:O	1,010,000	232,300		0.10	2022-03-18
170	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	585,533	2,605,622		0.10	2021-12-01
171	3816	KFM Kingdom Holdings Limited:O	596,000	135,888		0.10	2022-03-17
172	0328	ALCO HOLDINGS LIMITED (BM):O	712,500	44,888		0.10	2022-07-21
173	0578	Rosan Resources Holdings Limited:O	1,017,670	48,848	*	0.10	2021-01-15
174	0814	Beijing Jingkelong Company Limited:H	178,000	117,480		0.10	2021-10-11
175	8151	Bao Shen Holdings Limited:O	410,000	46,740		0.10	2022-05-27
176	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	237,600	78,408		0.10	2021-01-26
177	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,473,154	589,262		0.10	2022-05-27
178	1419	Human Health Holdings Limited:O	362,000	644,360		0.10	2022-07-21
179	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,250,000	393,750		0.09	2022-06-20
180	0065	Grand Ocean Advanced Resources Company Limited:O	1,427,296	485,281		0.09	2020-10-08
181	8402	Plateau Treasures Limited:O	455,000	996,450		0.09	2022-07-06
182	0588	Beijing North Star Company Limited:H	670,000	656,600		0.09	2021-12-16
183	0029	DYNAMIC HOLDINGS LIMITED (BM):O	224,246	2,105,670		0.09	2022-04-06
184	0209	Winshine Science Company Limited:O	3,440,000	103,200		0.09	2022-07-25
185	1822	China Wood International Holding Co., Limited:O	319,700	20,781	*	0.09	2021-03-08
186	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	828,000	1,622,880		0.09	2022-04-08
187	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,000	11,370		0.09	2021-05-21
188	0193	CAPITAL ESTATE LIMITED:O	178,277	46,352		0.09	2020-07-10
189	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	222,000	772,560		0.09	2022-01-10
190	0491	Emperor Culture Group Limited:O	2,941,374	117,655		0.09	2022-02-18
191	1630	Kin Shing Holdings Limited:O	1,368,000	123,120		0.09	2020-04-28
192	1125	LAI FUNG HOLDINGS LIMITED:O	299,065	2,033,642	*	0.09	2021-12-01
193	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	522,805	575,086		0.09	2022-06-17
194	0235	CSC Holdings Limited (HK):O	18,135,309	616,601		0.09	2022-07-22
195	1669	Global International Credit Group Limited:O	348,000	180,960		0.09	2022-06-28
196	1536	Yuk Wing Group Holdings Limited:O	330,000	44,550		0.09	2019-06-19
197	0712	Comtec Solar Systems Group Limited:O	687,500	202,813		0.09	2022-07-25
198	6663	IWS Group Holdings Limited:O	690,000	483,000		0.09	2022-02-18
199	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	356,500	559,705		0.09	2022-07-19
200	1415	Cowell e Holdings Inc.:O	714,000	9,439,080		0.09	2022-07-15
201	0610	WAI KEE HOLDINGS LIMITED:O	677,945	1,925,364		0.09	2022-05-05
202	0451	GCL New Energy Holdings Limited:O	17,895,600	3,042,252		0.08	2022-07-19
203	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	634,000	786,160		0.08	2022-07-20
204	2683	Wah Sun Handbags International Holdings Limited:O	340,000	170,000		0.08	2022-07-20
205	8160	Goldway Education Group Limited:O	432,000	34,560		0.08	2021-03-18
206	0726	DIT Group Limited:O	2,525,500	1,250,123		0.08	2022-04-21
207	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,264,000	199,712		0.08	2022-07-12
208	0862	Vision Values Holdings Limited:O	3,164,200	389,197		0.08	2020-12-29
209	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	314,292	1,301,169		0.08	2022-06-17
210	0996	Carnival Group International Holdings Limited:O	752,842	54,205	*	0.08	2021-12-22
211	1845	Weigang Environmental Technology Holding Group Limited:O	1,059,000	275,340		0.08	2022-02-28
212	2528	Forward Fashion (International) Holdings Company Limited:O	316,000	183,280		0.08	2022-03-15
213	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	826,520	44,632		0.08	2021-12-28
214	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,108,400	360,230		0.08	2022-07-15
215	1410	Edvance International Holdings Limited:O	790,000	529,300		0.08	2022-01-21
216	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	202,000	117,160		0.08	2020-03-19
217	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	559,200	486,504		0.08	2021-12-30
218	1812	Shandong Chenming Paper Holdings Limited:H	409,500	1,134,315		0.08	2022-03-04
219	1591	Shun Wo Group Holdings Limited:O	3,100,000	80,600		0.08	2022-07-11
220	0128	ENM Holdings Limited (HK):O	1,272,005	712,323		0.08	2022-06-29
221	0924	Khoon Group Limited:O	768,000	264,960		0.08	2022-03-18
222	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	1,520,000	1,611,200	*	0.08	2021-02-26
223	0745	China National Culture Group Limited:O	547,850	86,560		0.07	2021-03-09
224	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,676,420	561,601		0.07	2021-08-24
225	2878	Solomon Systech (International) Limited:O	1,860,000	1,023,000		0.07	2022-06-28
226	1581	Progressive Path Group Holdings Limited:O	770,000	52,360		0.07	2021-11-29
227	0313	Richly Field China Development Limited:O	17,317,333	207,808		0.07	2022-02-22
228	2722	Chongqing Machinery & Electric Co., Ltd.:H	816,000	497,760		0.07	2022-03-29
229	2113	Century Group International Holdings Limited:O	595,000	138,040		0.07	2022-03-21
230	1057	Zhejiang Shibao Company Limited:H	160,000	307,200		0.07	2022-07-22
231	8179	Palinda Group Holdings Limited:O	644,600	64,460		0.07	2022-07-06
232	0808	Prosperity Real Estate Investment Trust:Unit	1,068,281	2,585,240		0.07	2022-07-05
233	2009	BBMG Corporation:H	1,667,000	1,817,030		0.07	2022-07-21
234	3348	China PengFei Group Limited:O	356,000	366,680		0.07	2021-11-25
235	0915	Daohe Global Group Limited:O	1,070,000	148,730		0.07	2021-08-12
236	8078	China Creative Digital Entertainment Limited:O	274,931	7,423		0.07	2019-10-15
237	0575	Regent Pacific Group Limited:O	1,687,000	194,005		0.07	2022-04-25
238	0815	China Silver Group Limited:O	1,366,000	525,910		0.07	2022-03-11
239	1532	China Partytime Culture Holdings Limited:O	870,000	137,460		0.07	2021-09-14
240	1932	CPM Group Limited (KY):O	696,000	229,680		0.07	2021-11-24
241	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	673,873	2,850,483		0.07	2022-06-29
242	0747	Shenyang Public Utility Holdings Company Limited:H	420,000	48,720		0.07	2021-02-22
243	0974	China Shun Ke Long Holdings Limited:O	201,000	136,680		0.07	2021-01-29
244	1393	Hidili Industry International Development Limited:O	1,415,000	764,100		0.07	2022-06-15
245	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,660,002	1,593,602		0.07	2022-07-08
246	1130	China Environmental Resources Group Limited:O	1,389,120	55,565		0.07	2022-03-09
247	1618	Metallurgical Corporation of China Ltd.:H	1,957,000	3,463,890		0.07	2022-07-25
248	1303	Huili Resources (Group) Limited:O	1,100,000	324,500		0.07	2020-10-16
249	0294	Yangtzekiang Garment Limited:O	140,000	224,000		0.07	2022-01-28
250	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	90,000	56,700		0.07	2019-05-08
251	0137	JINHUI HOLDINGS COMPANY LIMITED:O	357,000	453,390		0.07	2020-11-12
252	8635	Elephant Holdings Group Limited:O	268,000	32,160		0.07	2019-09-02
253	1826	FDB Holdings Limited:O	890,000	90,780		0.07	2021-11-09
254	1881	Regal Real Estate Investment Trust:Unit	2,158,080	2,762,342		0.07	2022-06-17
255	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	148,361	62,312		0.07	2022-07-21
256	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	280,000	43,400		0.07	2020-12-09
257	3883	China Aoyuan Group Limited:O	1,948,632	2,299,386	*	0.07	2022-04-04
258	1101	China Huarong Energy Company Limited:O	3,109,800	236,345		0.07	2022-04-07
259	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	228,700	1,317,312		0.07	2022-07-25
260	1397	Baguio Green Group Limited:O	268,000	132,660		0.06	2021-02-05
261	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	581,400	348,840		0.06	2021-10-27
262	3662	Starjoy Wellness and Travel Company Limited:O	462,000	859,320	*	0.06	2022-03-02
263	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,952,808	605,370		0.06	2022-06-30
264	3999	DaChan Food (Asia) Limited:O	637,000	343,980		0.06	2021-11-18
265	1800	China Communications Construction Company Limited:H	2,767,642	10,683,098		0.06	2022-07-19
266	8013	ECI Technology Holdings Limited:O	1,000,000	40,000		0.06	2018-12-14
267	8200	SAU SAN TONG HOLDINGS LIMITED:O	46,761	49,567		0.06	2021-02-02
268	1343	Wei Yuan Holdings Limited:O	660,000	64,680		0.06	2021-03-24
269	1710	Trio Industrial Electronics Group Limited:O	620,000	91,140		0.06	2021-05-13
270	0395	Smartac International Holdings Limited:O	3,464,000	55,424	*	0.06	2021-02-24
271	0660	Wai Chun Bio-Technology Limited:O	1,032,000	37,152		0.06	2022-03-09
272	0498	Blue River Holdings Limited:O	674,846	151,166	*	0.06	2021-03-02
273	2699	Xinming China Holdings Limited:O	1,148,000	28,700		0.06	2022-04-28
274	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,744,800	175,667		0.06	2021-08-18
275	1200	Midland Holdings Limited (BM):O	433,729	320,959		0.06	2021-06-07
276	0052	FAIRWOOD HOLDINGS LIMITED:O	78,000	1,042,080		0.06	2022-05-20
277	0082	Crazy Sports Group Limited:O	2,724,240	817,272		0.06	2022-06-07
278	1470	Prosper One International Holdings Company Limited:O	480,000	33,120		0.06	2018-09-28
279	8448	Universe Printshop Holdings Limited:O	540,000	31,320		0.06	2022-05-27
280	8103	hmvod Limited:O	64,577	51,016	*	0.06	2021-01-27
281	0167	IDT INTERNATIONAL LIMITED:O	1,554,401	41,969		0.06	2021-12-30
282	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,393,760	89,513		0.06	2022-06-23
283	1850	HSC Resources Group Limited:O	570,000	80,370		0.06	2022-05-30
284	0070	Rich Goldman Holdings Limited:O	1,149,600	64,378		0.06	2021-05-05
285	0600	China Infrastructure Investment Limited:O	252,800	98,592	*	0.06	2022-01-27
286	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	158,000	115,340		0.06	2022-07-15
287	6829	Dragon Rise Group Holdings Limited:O	710,000	144,840		0.06	2022-01-17
288	0633	China All Access (Holdings) Limited:O	1,364,000	141,856	*	0.06	2020-10-22
289	1235	Travel Expert (Asia) Enterprises Limited:O	300,000	56,100		0.06	2017-05-25
290	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	440,000	334,400		0.06	2022-05-30
291	8158	China Regenerative Medicine International Limited:O	1,671,365	292,489		0.06	2022-03-14
292	8080	North Asia Strategic Holdings Limited:O	248,357	149,014		0.06	2020-09-11
293	1802	Wenye Group Holdings Limited:O	344,000	247,680	*	0.06	2022-04-01
294	0760	Talent Property Group Limited:O	5,940,030	130,681		0.06	2022-03-09
295	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,175,315	564,151		0.06	2022-07-21
296	0124	Guangdong Land Holdings Limited:O	986,606	878,079		0.06	2022-04-08
297	1796	Metaspacex Limited:O	276,000	414,000		0.06	2022-01-06
298	2182	Tian Chang Group Holdings Ltd.:O	356,000	147,740		0.06	2020-01-21
299	1982	NAMESON HOLDINGS LIMITED:O	1,308,000	542,820		0.06	2021-09-27
300	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	9,000	37,764		0.06	2022-07-06
301	1147	Edensoft Holdings Limited:O	1,170,000	99,450		0.06	2021-09-29
302	1065	Tianjin Capital Environmental Protection Group Company Limited:H	194,000	609,160		0.06	2022-05-04
303	6877	Top Eminent Healthcare Group Limited:O	1,160,000	136,880		0.06	2021-08-26
304	1572	China Art Financial Holdings Limited:O	956,000	180,684		0.06	2021-07-20
305	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,641,400	2,695,179		0.06	2022-07-25
306	1552	BHCC Holding Limited:O	455,000	59,150		0.06	2021-03-19
307	0471	Silkwave Inc:O	759,895	265,963		0.06	2022-05-25
308	3333	China Evergrande Group:O	7,456,000	12,302,400	*	0.06	2022-04-27
309	2122	Kidsland International Holdings Limited:O	450,000	58,500		0.06	2021-02-24
310	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	146,690	53,542		0.06	2021-06-30
311	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,176,000	423,360		0.06	2022-07-05
312	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,725,207	2,311,777		0.06	2022-07-21
313	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	794,000	1,040,140		0.06	2022-06-06
314	1259	Prosperous Future Holdings Limited (KY):O	1,261,000	99,619		0.06	2021-08-16
315	1421	Prosperity Group International Limited (KY):O	770,000	40,040		0.06	2022-05-19
316	2866	COSCO SHIPPING Development Co., Ltd.:H	2,033,300	3,212,614		0.06	2022-07-21
317	0320	COMPUTIME GROUP LIMITED:O	466,000	279,600		0.06	2021-11-15
318	1620	Cinese International Group Holdings Limited (KY):O	660,000	89,100		0.06	2021-09-09
319	1683	Hope Life International Holdings Limited:O	396,000	64,944		0.06	2021-12-06
320	2230	MEDIALINK GROUP LIMITED:O	1,095,000	164,250		0.05	2022-01-24
321	1181	Tang Palace (China) Holdings Limited:O	590,000	306,800		0.05	2020-08-27
322	8006	Sino Splendid Holdings Limited:O	80,250	18,056		0.05	2022-07-15
323	3001	Premia China USD Property Bond ETF:Unit	500	53,350		0.05	2021-12-07
324	1340	Huisheng International Holdings Limited:O	476,000	35,700		0.05	2021-03-18
325	0064	GET NICE HOLDINGS LIMITED:O	5,214,081	844,681		0.05	2022-03-09
326	0380	China Pipe Group Limited (BM):O	716,000	69,452		0.05	2020-09-07
327	1198	Royale Home Holdings Limited:O	1,386,500	3,674,225		0.05	2022-06-08
328	1273	Hong Kong Finance Group Limited:O	220,000	84,700		0.05	2018-07-05
329	8247	Biosino Bio-Technology and Science Incorporation:H	34,000	46,920		0.05	2017-10-03
330	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	94,980	14,247		0.05	2022-07-05
331	6893	Hin Sang Group (International) Holding Co. Ltd.:O	572,000	188,760		0.05	2019-12-17
332	8092	ITE (HOLDINGS) LIMITED:O	484,000	16,940		0.05	2021-03-05
333	0103	Shougang Century Holdings Limited:O	1,030,000	254,410		0.05	2022-05-19
334	2330	China Uptown Group Company Limited:O	132,400	41,706	*	0.05	2022-05-10
335	0727	Crown International Corporation Limited:O	1,780,000	165,540		0.05	2021-11-16
336	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	234,000	58,500		0.05	2022-04-26
337	0366	Luks Group (Vietnam Holdings) Company Limited:O	260,400	312,480		0.05	2021-10-22
338	1237	China Environmental Technology and Bioenergy Holdings Limited:O	440,340	25,099		0.05	2022-07-15
339	0623	SinoMedia Holding Limited:O	239,000	205,540		0.05	2021-04-08
340	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	62,080	988,314		0.05	2022-07-25
341	0347	Angang Steel Company Limited:H	729,461	1,911,188		0.05	2022-07-20
342	0389	China Tontine Wines Group Limited:O	1,466,000	134,872		0.05	2022-07-21
343	1792	CMON Limited:O	930,000	47,430		0.05	2021-10-04
344	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,230,000	110,700		0.05	2022-04-22
345	8168	Amasse Capital Holdings Limited:O	510,000	58,650		0.05	2021-02-02
346	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	565,340	531,420		0.05	2022-02-23
347	1161	WATER OASIS GROUP LIMITED:O	342,000	417,240		0.05	2022-03-16
348	8472	Lapco Holdings Limited:O	200,000	24,400		0.05	2022-05-05
349	8209	Plateau Treasures Limited:Wrnt	48,000	2,448		0.05	2022-07-15
350	1241	Shuanghua Holdings Limited:O	324,000	28,512		0.05	2021-01-06
351	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	294,600	2,020,956		0.05	2022-07-25
352	8269	Wealth Glory Holdings Limited:O	371,084	63,084		0.05	2020-09-15
353	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	267,000		0.05	2015-07-27
354	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	210,000	157,500		0.05	2020-09-10
355	1695	S&P International Holding Limited:O	530,000	38,160		0.05	2021-01-21
356	0418	FOUNDER HOLDINGS LIMITED:O	588,000	299,880		0.05	2021-11-09
357	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,020,000	185,640		0.05	2022-04-28
358	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	73,879	674,515		0.05	2021-01-06
359	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	580,000	114,260		0.05	2017-11-29
360	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	820,002	385,401		0.05	2022-03-16
361	8491	Cool Link (Holdings) Limited:O	40,000	27,600		0.05	2021-07-20
362	1652	Fusen Pharmaceutical Company Limited:O	362,000	347,520		0.05	2022-06-17
363	1925	Kwung's Aroma Holdings Limited:O	194,000	263,840		0.05	2021-07-27
364	0928	King International Investment Limited (KY):O	734,406	90,332		0.05	2022-07-20
365	1878	SOUTHGOBI RESOURCES LTD.:O	130,400	166,912		0.05	2022-06-07
366	0947	MOBI Development Co., Ltd.:O	387,100	98,711		0.05	2021-06-01
367	0626	Public Financial Holdings Limited:O	520,000	1,237,600		0.05	2022-03-16
368	1022	Feiyu Technology International Company Ltd.:O	813,000	288,615		0.05	2022-07-18
369	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,538,304	3,812,175		0.05	2022-07-22
370	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,306,848	1,973,340		0.05	2022-07-25
371	0670	China Eastern Airlines Corporation Limited:H	2,423,000	6,954,010		0.05	2022-07-25
372	1575	Regal Partners Holdings Limited:O	560,000	86,800	*	0.05	2022-05-30
373	6123	YTO International Express and Supply Chain Technology Limited:O	196,000	517,440		0.05	2022-07-15
374	2002	China Sunshine Paper Holdings Company Limited:O	476,000	1,023,400		0.05	2022-03-04
375	0926	Besunyen Holdings Company Limited:O	19,000	45,220		0.05	2022-04-20
376	8519	XinXiang Era Group Company Limited:O	540,000	39,960		0.05	2021-06-24
377	2376	Lushang Life Services Co., Ltd.:H	15,500	49,755		0.05	2022-07-15
378	0102	Summit Ascent Holdings Limited:O	2,090,000	468,160		0.05	2022-07-25
379	8612	World Super Holdings Limited:O	400,000	37,200		0.05	2022-01-11
380	1612	Vincent Medical Holdings Limited:O	302,000	202,340		0.05	2022-06-28
381	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	40,000	276,000		0.05	2021-04-16
382	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,413,823	636,220		0.05	2021-10-27
383	3699	Everbright Grand China Assets Limited:O	202,000	90,900		0.05	2021-02-03
384	1439	Mobile Internet (China) Holdings Limited:O	630,000	20,790		0.05	2021-03-29
385	1020	Cybernaut International Holdings Company Limited:O	1,813,600	214,005		0.05	2021-07-14
386	2700	Green International Holdings Limited:O	300,109	82,530		0.05	2022-05-03
387	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,372,091	39,520,907		0.05	2022-07-20
388	0076	Elate Holdings Limited:O	3,172,579	107,868		0.05	2022-07-21
389	0276	Mongolia Energy Corporation Limited:O	84,356	115,568	*	0.04	2022-06-24
390	0352	Fortune Sun (China) Holdings Limited:O	110,000	43,450		0.04	2020-08-25
391	3395	JX ENERGY LTD.:O	200,000	108,000		0.04	2021-03-01
392	0237	SAFETY GODOWN COMPANY, LIMITED:O	180,000	559,800		0.04	2020-08-19
393	0889	DATRONIX HOLDINGS LIMITED:O	142,000	66,740		0.04	2018-01-04
394	0646	China Environmental Technology Holdings Limited:O	96,800	53,240		0.04	2021-09-30
395	1432	China Shengmu Organic Milk Limited:O	3,698,000	1,571,650		0.04	2022-07-15
396	0497	CSI Properties Limited (BM):O	4,127,000	767,622		0.04	2022-06-13
397	1188	Hybrid Kinetic Group Limited:O	8,957,000	358,280	*	0.04	2021-03-17
398	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	576,096	403,267		0.04	2022-03-09
399	0521	CWT International Limited:O	4,949,633	326,676		0.04	2021-10-27
400	1803	Beijing Sports and Entertainment Industry Group Limited:O	610,000	122,000		0.04	2022-07-22
401	0923	Integrated Waste Solutions Group Holdings Limited:O	2,082,000	79,116		0.04	2022-06-24
402	1722	Kin Pang Holdings Limited:O	430,000	24,940		0.04	2019-07-05
403	0564	ZMJ Group Company Limited (CN):H	104,000	1,146,080		0.04	2022-07-25
404	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	3,400	38,930		0.04	2022-07-15
405	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,660,000	382,120		0.04	2021-10-19
406	0094	Greenheart Group Limited:O	785,850	75,442		0.04	2022-03-09
407	1387	China Dili Group:O	3,756,700	5,071,545		0.04	2022-07-12
408	8113	V & V Technology Holdings Limited (KY):O	275,264	63,311		0.04	2018-07-12
409	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	849,458	110,430		0.04	2022-06-20
410	3067	iShares Hang Seng TECH ETF:Unit	470,400	4,497,024		0.04	2022-07-22
411	0484	Forgame Holdings Limited:O	61,600	54,208		0.04	2022-07-22
412	2377	China Boqi Environmental (Holding) Co., Ltd.:O	421,000	496,780		0.04	2022-01-07
413	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	286,000	1,474,330		0.04	2022-07-25
414	8275	China New Consumption Group Limited:O	56,400	32,148		0.04	2022-03-18
415	0763	ZTE CORPORATION:H	311,214	5,371,554		0.04	2022-07-25
416	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	324,000	324,000		0.04	2022-03-16
417	1122	QINGLING MOTORS CO. LTD:H	504,570	630,713		0.04	2022-05-23
418	0260	AVIC Joy Holdings (HK) Limited:O	2,389,550	45,401		0.04	2022-07-22
419	0689	EPI (Holdings) Limited:O	2,101,156	100,855		0.04	2022-07-22
420	8152	M&L Holdings Group Limited:O	240,000	14,880		0.04	2018-05-15
421	1727	Hebei Construction Group Corporation Limited:H	183,500	179,830		0.04	2022-06-21
422	2399	China Anchu Energy Storage Group Limited:O	830,000	448,200		0.04	2022-04-07
423	1847	YCIH Green High-Performance Concrete Company Limited:H	53,000	46,110		0.04	2021-02-09
424	2309	ZO Future Group:O	7,625,050	549,004		0.04	2021-04-15
425	0261	GBA Holdings Limited:O	722,141	59,216		0.04	2022-07-25
426	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,644,083	357,120		0.04	2022-03-14
427	0499	Qingdao Holdings International Limited:O	389,231	99,254		0.04	2022-05-27
428	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	430,502	1,765,058		0.04	2022-06-02
429	0985	CST Holding (HK) Limited (KY):O	188,184	427,178		0.04	2022-02-08
430	0820	HSBC China Dragon Fund:Unit	13,691	211,937		0.04	2022-01-03
431	1383	LET Group Holdings Limited:O	2,582,400	581,040		0.04	2022-07-19
432	1072	Dongfang Electric Corporation Limited:H	131,600	1,288,364		0.04	2022-07-25
433	8025	Asian Capital Resources (Holdings) Limited:O	77,000	38,500	*	0.04	2021-10-15
434	0559	DeTai New Energy Group Limited:O	6,006,700	126,141		0.04	2022-05-19
435	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	616,500	38,223		0.04	2021-12-16
436	3322	Win Hanverky Holdings Limited:O	490,000	139,650		0.04	2020-12-28
437	8277	Steed Oriental (Holdings) Company Limited:O	100,000	14,500		0.04	2018-06-07
438	2823	iShares FTSE China A50 ETF:Unit	433,100	6,821,325		0.04	2022-06-28
439	0627	Japan Kyosei Group Company Limited:O	4,318,933	86,379	*	0.04	2022-07-13
440	0180	KADER HOLDINGS COMPANY LIMITED:O	356,616	158,694		0.04	2021-11-24
441	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	576,976	103,856	*	0.04	2019-07-02
442	2885	Peiport Holdings Ltd.:O	150,000	56,250		0.04	2020-07-17
443	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	843,000	110,433		0.04	2022-03-29
444	0370	Hong Kong Robotics Group Holding Limited:O	566,000	390,540		0.04	2021-07-14
445	1917	Doumob:O	850,000	55,250		0.04	2021-04-29
446	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	478,000	2,638,560		0.04	2022-07-25
447	0572	Future World Holdings Limited:O	42,556	25,534		0.04	2022-05-26
448	3828	Ming Fai International Holdings Limited:O	269,000	100,875		0.04	2020-10-05
449	8296	Sino-Life Group Limited:O	272,000	39,984		0.04	2020-03-18
450	8270	China CBM Group Company Limited:O	761,071	35,770		0.04	2021-08-26
451	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,260,000	31,640	*	0.04	2022-01-04
452	0591	China High Precision Automation Group Limited:O	378,000	468,720	*	0.04	2017-07-07
453	1452	Denox Environmental & Technology Holdings Limited:O	179,000	16,826		0.04	2022-06-27
454	1380	China Kingstone Mining Holdings Limited:O	1,016,100	20,322		0.04	2021-05-31
455	0919	Modern Healthcare Technology Holdings Limited (KY):O	324,000	43,092		0.04	2021-11-23
456	0075	Y. T. REALTY GROUP LIMITED:O	286,235	372,106		0.04	2022-06-17
457	0188	Sunwah Kingsway Capital Holdings Limited:O	260,500	91,175		0.04	2020-11-27
458	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	30,000	56,700		0.04	2019-04-25
459	0789	Artini Holdings Limited:O	391,501	23,882		0.04	2021-07-21
460	6080	Wing Chi Holdings Limited:O	330,000	33,990		0.04	2021-01-25
461	0358	Jiangxi Copper Company Limited:H	490,000	4,679,500		0.04	2022-07-19
462	2363	Tongda Hong Tai Holdings Limited:O	240,250	25,947		0.04	2022-06-24
463	2133	Greenway Mining Group Limited:O	157,200	35,842	*	0.04	2021-03-24
464	1314	Tsui Wah Holdings Limited:O	494,000	100,282		0.04	2022-03-25
465	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	429,843	156,893		0.03	2021-01-19
466	1222	WANG ON GROUP LIMITED:O	5,562,079	378,221		0.03	2022-03-16
467	0485	China Sinostar Group Company Limited:O	74,000	19,980		0.03	2020-09-18
468	1051	G-Resources Group Limited:O	155,394	377,607		0.03	2022-06-22
469	0211	STYLAND HOLDINGS LIMITED:O	243,609	21,438	*	0.03	2022-06-20
470	0390	CHINA RAILWAY GROUP LIMITED:H	1,435,426	7,047,942		0.03	2022-07-25
471	0764	Eternity Investment Limited:O	1,301,896	182,265		0.03	2022-05-04
472	0147	International Business Settlement Holdings Limited:O	6,924,000	727,020		0.03	2022-03-02
473	1064	Zhong Hua International Holdings Limited:O	242,600	29,112		0.03	2020-12-14
474	0183	Winfull Group Holdings Limited:O	192,000	59,520		0.03	2022-07-21
475	0156	LIPPO CHINA RESOURCES LIMITED:O	3,102,000	319,506		0.03	2021-09-08
476	0524	Great Wall Terroir Holdings Limited:O	531,823	42,546		0.03	2021-03-22
477	0554	Hans Group Holdings Limited (KY):O	1,334,000	222,778		0.03	2022-01-17
478	0500	Frontier Services Group Limited:O	782,479	375,590		0.03	2022-05-30
479	1182	Success Dragon International Holdings Limited:O	116,436	62,875		0.03	2021-07-15
480	0435	Sunlight Real Estate Investment Trust:Unit	560,000	2,066,400		0.03	2022-06-22
481	1150	MILAN STATION HOLDINGS LIMITED:O	243,500	41,395		0.03	2020-12-30
482	3636	Poly Culture Group Corporation Limited:H	29,600	108,336		0.03	2022-06-01
483	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,302,000	3,697,680		0.03	2022-07-13
484	0913	Harbour Digital Asset Capital Limited:O	92,548	61,082		0.03	2022-04-19
485	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	67,400	452,591		0.03	2022-07-25
486	1461	ZHONGTAI FUTURES Company Limited:H	91,000	62,790		0.03	2020-08-27
487	0333	Top Form International Limited:O	98,720	43,930		0.03	2021-02-19
488	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	11,500	124,660		0.03	2022-01-12
489	1194	Bay Area Gold Group Limited:O	97,305	34,057	*	0.03	2021-09-27
490	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	271,704	244,534		0.03	2022-02-08
491	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	138,600	243,936		0.03	2022-06-24
492	1733	E-Commodities Holdings Limited:O	931,500	1,630,125		0.03	2022-07-12
493	8280	China Digital Video Holdings Limited:O	204,000	22,440		0.03	2017-03-22
494	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	263,000	147,280		0.03	2020-07-27
495	1191	China Gem Holdings Limited:O	1,365,120	28,668	*	0.03	2021-08-05
496	8357	Republic Healthcare Limited:O	200,000	41,200		0.03	2021-11-09
497	1775	BExcellent Group Holdings Limited:O	160,000	76,800		0.03	2021-09-14
498	0405	Yuexiu Real Estate Investment Trust:Unit	1,494,283	4,467,906		0.03	2022-07-22
499	0651	China Ocean Industry Group Limited:O	130,343	16,293	*	0.03	2021-03-29
500	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,848,000	225,456		0.03	2022-07-11
501	2326	New Provenance Everlasting Holdings Limited:O	6,690,000	100,350		0.03	2022-06-23
502	8176	SuperRobotics Holdings Limited (BM):O	160,296	36,868		0.03	2019-05-03
503	1037	Maxnerva Technology Services Limited:O	221,782	64,317		0.03	2021-01-28
504	3728	Ching Lee Holdings Limited:O	320,000	42,240		0.03	2020-08-04
505	0655	HONGKONG CHINESE LIMITED:O	626,385	388,359		0.03	2022-04-01
506	6030	CITIC Securities Company Limited:H	819,325	13,174,746		0.03	2022-07-20
507	8069	Flydoo Technology Holding Limited:O	150,000	57,750		0.03	2022-07-11
508	8188	GME GROUP HOLDINGS LIMITED (KY):O	152,000	17,936		0.03	2020-02-24
509	0519	Novautek Technologies Group Limited (BM):O	780,005	78,001		0.03	2019-04-29
510	0841	Asia Cassava Resources Holdings Limited:O	182,000	50,050		0.03	2021-10-11
511	1661	China Frontier Technology Group:O	495,000	45,045		0.03	2021-08-09
512	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	109,000	1,421,360		0.03	2022-06-22
513	1647	Grandshores Technology Group Limited:O	370,000	44,030		0.03	2022-02-04
514	1186	China Railway Construction Corporation Limited:H	641,000	2,910,140		0.03	2022-06-28
515	1978	LH GROUP LIMITED (KY):O	246,000	231,240		0.03	2021-12-29
516	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,548,977	4,399,095		0.03	2022-07-12
517	1247	Miko International Holdings Limited:O	43,400	40,362		0.03	2022-06-10
518	1769	Scholar Education Group:O	170,000	115,600		0.03	2022-06-21
519	2836	iShares Core SENSEX India Index ETF:Unit	6,600	207,504		0.03	2022-03-15
520	1263	PC Partner Group Limited:O	118,000	831,900		0.03	2022-07-11
521	3993	CMOC Group Limited (CN):H	1,197,000	4,536,630		0.03	2022-07-25
522	2170	Suzhou Basecare Medical Corporation Limited:H	24,500	101,920		0.03	2022-07-22
523	1096	Sino Energy International Holdings Group Limited:O	580,000	15,080	*	0.03	2022-03-29
524	0269	China Resources and Transportation Group Limited:O	3,197,805	44,769		0.03	2022-06-09
525	0062	Transport International Holdings Limited:O	142,681	1,586,613		0.03	2022-01-04
526	8219	HANVEY GROUP HOLDINGS LIMITED:O	45,000	23,400		0.03	2022-03-21
527	0690	Uni-Bio Science Group Limited:O	1,907,300	152,584		0.03	2021-08-31
528	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	65,500	424,440		0.03	2022-05-24
529	2789	Yuanda China Holdings Limited:O	1,846,000	71,994		0.03	2022-06-28
530	0788	China Tower Corporation Limited:H	13,670,000	13,943,400		0.03	2022-07-20
531	0886	Silver Base Group Holdings Limited:O	662,024	20,523	*	0.03	2021-12-30
532	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,727,000	3,217,860		0.03	2022-07-21
533	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,420,000	149,100		0.03	2022-05-04
534	0784	Ling Yui Holdings Limited:O	230,000	32,200		0.03	2020-05-05
535	0231	Ping An Securities Group (Holdings) Limited:O	1,483,274	14,833	*	0.03	2021-12-13
536	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	350,000	371,000		0.03	2022-03-23
537	0310	Prosperity Investment Holdings Limited:O	346,000	8,650		0.03	2020-04-16
538	2308	EVOC Intelligent Technology Company Limited:H	88,000	103,840		0.03	2021-02-25
539	3800	GCL Technology Holdings Limited (KY):O	7,694,000	26,775,120		0.03	2022-07-25
540	0707	Asia Television Holdings Limited:O	2,814,000	78,792		0.03	2022-07-18
541	2013	Weimob Inc.:O	722,000	3,090,160		0.03	2022-07-13
542	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	43,200		0.03	2016-02-17
543	8026	China Brilliant Global Limited:O	412,000	107,120		0.03	2019-08-06
544	0552	China Communications Services Corporation Limited:H	674,814	2,199,894		0.03	2022-04-21
545	0604	SHENZHEN INVESTMENT LIMITED:O	2,509,703	3,689,263		0.03	2022-07-08
546	1690	Lap Kei Engineering (Holdings) Limited:O	430,000	30,100		0.03	2022-03-11
547	0343	CULTURECOM HOLDINGS LIMITED:O	468,752	112,032		0.03	2022-05-31
548	1068	China Yurun Food Group Limited:O	512,000	281,600		0.03	2022-07-07
549	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	679,242	1,718,482		0.03	2022-07-19
550	3997	Telecom Service One Holdings Limited:O	36,000	95,400		0.03	2022-04-27
551	1045	APT SATELLITE HOLDINGS LIMITED:O	259,750	548,073		0.03	2022-03-14
552	0766	Sino Prosper (Group) Holdings Limited:O	644,000	22,540	*	0.03	2021-06-25
553	0860	Apollo Future Mobility Group Limited:O	2,228,000	779,800		0.03	2021-12-29
554	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	856,595	2,064,394		0.03	2022-06-09
555	0381	AOM International Group Company Limited:O	63,940	13,939		0.03	2022-06-28
556	0272	SHUI ON LAND LIMITED:O	2,229,551	2,385,620		0.03	2022-07-21
557	1942	MOG Digitech Holdings Limited:O	138,000	238,740		0.03	2021-03-19
558	3330	Lingbao Gold Group Company Ltd.:H	82,000	72,980		0.03	2022-03-25
559	1912	Contel Technology Company Limited:O	220,000	31,460		0.03	2022-07-22
560	8436	Takbo Group Holdings Limited:O	110,000	18,590		0.03	2021-12-02
561	1399	Veson Holdings Limited (KY):O	298,000	83,440		0.03	2021-07-16
562	0400	Ingdan, Inc.:O	382,000	848,040		0.03	2022-06-22
563	3889	Global Corn Group Limited:O	416,000	48,256		0.03	2022-06-01
564	1094	Cherish Sunshine International Limited:O	79,760	99,700		0.03	2021-09-13
565	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	416,365	907,676		0.03	2022-03-10
566	0008	PCCW LIMITED:O	2,098,864	8,899,183		0.03	2022-07-21
567	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	406,000	44,254		0.03	2018-08-03
568	6888	Freetech Road Recycling Technology (Holdings) Limited:O	290,000	55,970		0.03	2022-01-04
569	0695	Dongwu Cement International Limited:O	148,000	688,200		0.03	2019-05-07
570	1142	E&P Global Holdings Limited:O	38,799	31,815		0.03	2022-06-10
571	2623	Add New Energy Investment Holdings Group Limited:O	1,406,000	132,164		0.03	2021-05-07
572	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	44,300	371,899		0.03	2022-07-25
573	8487	ISP Global Limited:O	234,000	81,900		0.03	2021-04-15
574	8041	IntelliMark AI International Limited:O	208,840	60,564		0.03	2020-11-03
575	1086	Goodbaby International Holdings Limited:O	439,000	421,440		0.03	2022-07-21
576	0228	China Energy Development Holdings Limited:O	2,498,000	434,652		0.03	2021-10-06
577	3838	China Starch Holdings Limited:O	1,567,465	517,263		0.03	2022-07-25
578	0665	Haitong International Securities Group Limited:O	1,734,727	1,717,380		0.03	2022-06-23
579	0904	China Green (Holdings) Limited:O	114,115	6,048	*	0.03	2021-07-20
580	1408	Macau E&M Holding Limited:O	130,000	37,050		0.03	2022-07-08
581	2682	Yun Lee Marine Group Holdings Limited:O	260,000	55,640		0.03	2020-09-14
582	0399	Starcoin Group Limited:O	380,400	68,472		0.03	2021-12-07
583	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	140,000	170,800		0.03	2022-07-15
584	1225	Lerado Financial Group Company Limited:O	59,600	15,496		0.03	2022-04-12
585	0160	Hon Kwok Land Investment Company, Limited:O	186,360	462,173		0.03	2021-01-07
586	0717	Emperor Capital Group Limited:O	1,741,238	102,733		0.03	2022-05-05
587	1217	China Innovation Investment Limited:O	3,306,004	33,060		0.03	2021-02-17
588	3903	Hanhua Financial Holding Co., Ltd.:H	302,000	116,270		0.03	2020-08-31
589	2198	China Sanjiang Fine Chemicals Company Limited:O	307,000	405,240		0.03	2022-06-07
590	0088	TAI CHEUNG HOLDINGS LIMITED:O	159,150	719,358		0.03	2021-05-10
591	2129	Legion Consortium Limited:O	320,000	43,520		0.03	2022-05-27
592	1927	Jiujiuwang Food International Limited:O	200,000	39,600		0.03	2022-03-24
593	8307	Medicskin Holdings Limited:O	100,000	22,800		0.03	2018-08-16
594	6882	EGL Holdings Company Limited:O	126,000	66,780		0.03	2022-03-23
595	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	631,040	27,135		0.03	2020-02-18
596	0368	Superland Group Holdings Limited:O	200,000	87,000		0.03	2021-07-26
597	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	80,000		0.03	2021-09-06
598	2800	Tracker Fund of Hong Kong:Unit	1,301,174	27,480,795		0.02	2022-07-25
599	3628	RENHENG Enterprise Holdings Limited:O	200,000	32,000		0.02	2017-04-10
600	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	179,000	1,303,120		0.02	2022-06-01
601	1766	CRRC Corporation Limited:H	1,079,250	3,172,995		0.02	2022-07-11
602	0618	Peking University Resources (Holdings) Company Limited:O	1,584,000	256,608	*	0.02	2021-02-09
603	1049	Celestial Asia Securities Holdings Limited:O	19,821	30,326		0.02	2020-12-22
604	1790	TIL Enviro Limited:O	245,000	178,850		0.02	2020-09-10
605	0039	China Beidahuang Industry Group Holdings Limited:O	1,534,000	168,740		0.02	2022-07-15
606	0573	Tao Heung Holdings Limited:O	248,000	213,280		0.02	2022-03-07
607	3683	Great Harvest Maeta Holdings Limited:O	232,500	54,405		0.02	2022-06-30
608	0931	China HK Power Smart Energy Group Limited:O	1,376,046	522,897		0.02	2022-07-15
609	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,454,001	222,462		0.02	2021-08-03
610	1371	China Ecotourism Group Limited:O	751,550	42,087		0.02	2021-12-13
611	0580	Sun.King Technology Group Limited:O	398,000	955,200		0.02	2022-05-04
612	1560	Star Group Asia Limited:O	156,000	79,560		0.02	2020-09-18
613	3658	New Hope Service Holdings Limited:O	197,000	409,760		0.02	2021-10-15
614	1105	SING TAO NEWS CORPORATION LIMITED:O	212,250	102,941		0.02	2022-06-10
615	0073	ASIAN CITRUS HOLDINGS LIMITED:O	602,000	65,016		0.02	2021-04-19
616	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	316,000	17,696		0.02	2022-06-27
617	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	117,000	25,506		0.02	2022-06-24
618	8028	Timeless Resources Holdings Limited:O	668,000	20,040		0.02	2022-05-03
619	8048	Yu Tak International Holdings Limited:O	462,000	18,480		0.02	2020-06-24
620	2302	CNNC International Limited:O	116,000	174,000	*	0.02	2017-10-03
621	0574	Pa Shun International Holdings Limited:O	348,000	21,576	*	0.02	2022-04-22
622	8203	Kaisun Holdings Limited:O	136,000	38,760		0.02	2021-09-03
623	8476	Ocean One Holding Ltd.:O	66,000	51,480		0.02	2021-10-18
624	1638	Kaisa Group Holdings Ltd.:O	1,638,427	1,376,279	*	0.02	2022-03-22
625	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	130,600	2,228,036		0.02	2022-07-18
626	1872	Guan Chao Holdings Limited:O	210,000	34,650		0.02	2020-12-28
627	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	59,400		0.02	2020-08-14
628	8432	Bar Pacific Group Holdings Limited:O	200,000	18,600		0.02	2019-08-28
629	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	340,000	24,820		0.02	2022-06-28
630	3383	Agile Group Holdings Limited (KY):O	907,143	2,440,215		0.02	2022-07-15
631	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	571,000	285,500		0.02	2022-06-02
632	2101	Fulu Holdings Limited:O	94,000	451,200		0.02	2022-01-12
633	0925	Beijing Properties (Holdings) Limited:O	1,610,000	130,410		0.02	2021-02-04
634	9992	POP MART INTERNATIONAL GROUP LIMITED:O	322,800	6,714,240		0.02	2022-07-25
635	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	218,433	224,986		0.02	2019-04-04
636	1339	People's Insurance Company (Group) of China Limited (The):H	2,006,000	4,714,100		0.02	2022-06-10
637	1007	Longhui International Holdings Limited:O	16,071	15,267		0.02	2022-07-04
638	0153	China Saite Group Company Limited:O	690,000	71,760	*	0.02	2021-03-19
639	1196	Realord Group Holdings Limited:O	328,689	3,254,021		0.02	2022-07-18
640	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,199,005	3,920,746		0.02	2022-07-21
641	0165	CHINA EVERBRIGHT LIMITED (HK):O	384,000	2,380,800		0.02	2022-06-17
642	8356	Tsun Yip Holdings Limited (KY):O	920,000	15,640		0.02	2021-01-19
643	0653	BONJOUR HOLDINGS LIMITED:O	796,800	94,819	*	0.02	2022-04-11
644	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	339,000	176,280		0.02	2022-03-28
645	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	22,000	7,700		0.02	2015-06-23
646	0346	Yanchang Petroleum International Limited:O	4,100,000	229,600		0.02	2022-07-21
647	1713	Sichuan Energy Investment Development Co., Ltd.:H	60,000	102,600		0.02	2021-03-04
648	1933	OneForce Holdings Limited:O	112,000	21,840		0.02	2021-09-24
649	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,600	133,728		0.02	2022-07-18
650	1716	Most Kwai Chung Limited:O	60,000	42,000		0.02	2021-08-03
651	1172	Magnus Concordia Group Limited:O	1,282,163	91,034		0.02	2020-02-13
652	0159	Brockman Mining Limited:O	2,057,460	524,652		0.02	2021-12-06
653	1898	China Coal Energy Company Limited:H	908,504	5,523,704		0.02	2022-07-25
654	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	278,976	99,259,661		0.02	2022-07-25
655	8107	Ficus Technology Holdings Limited:O	22,000	6,160		0.02	2020-08-06
656	0527	China Ruifeng Renewable Energy Holdings Limited:O	450,000	77,400		0.02	2021-10-15
657	0280	KING FOOK HOLDINGS LIMITED:O	200,004	77,002		0.02	2022-04-28
658	0635	PLAYMATES HOLDINGS LIMITED:O	455,678	305,304		0.02	2021-04-27
659	2339	BeijingWest Industries International Limited:O	125,760	71,683		0.02	2021-11-04
660	0353	Energy International Investments Holdings Limited:O	1,572,100	125,768		0.02	2022-04-08
661	2242	MECOM Power and Construction Limited:Wrnt	25,600	6,784		0.02	2022-06-02
662	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,710,220	855,110		0.02	2022-07-08
663	0888	Bison Finance Group Limited:O	309,238	31,852		0.02	2022-03-07
664	0583	Great Wall Pan Asia Holdings Limited:O	340,200	76,545		0.02	2020-07-28
665	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	438,002	621,963		0.02	2022-03-11
666	3836	China Harmony Auto Holding Limited:O	335,000	917,900		0.02	2021-12-01
667	0509	Century Sunshine Group Holdings Limited:O	981,750	27,489		0.02	2020-04-28
668	0240	BUILD KING HOLDINGS LIMITED:O	265,908	212,726		0.02	2022-05-04
669	0359	China Haisheng Juice Holdings Co., Ltd.:O	276,000	13,524	*	0.02	2018-02-21
670	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	83,000	150,230		0.02	2022-06-09
671	2828	Hang Seng China Enterprises Index ETF:Unit	70,200	5,078,268		0.02	2022-06-16
672	0199	ITC Properties Group Limited:O	203,987	208,067		0.02	2022-02-18
673	3162	CSOP Global Smart Driving Index ETF:Unit	800	4,396		0.02	2022-01-21
674	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	662,934	1,955,655		0.02	2022-05-19
675	1348	Quali-Smart Holdings Limited:O	310,000	79,050		0.02	2020-02-19
676	8627	Orange Tour Cultural Holding Limited:O	168,000	31,080		0.02	2021-01-07
677	2708	IBO Technology Company Limited:O	134,000	321,600		0.02	2021-06-25
678	1428	Bright Smart Securities & Commodities Group Limited:O	355,025	489,935		0.02	2022-03-08
679	1757	Affluent Foundation Holdings Limited:O	250,000	51,250		0.02	2019-09-27
680	8620	Asia-express Logistics Holdings Limited:O	100,000	19,000		0.02	2021-11-25
681	8118	Bortex Global Limited:O	104,000	49,920		0.02	2021-01-28
682	0806	Value Partners Group Limited:O	382,000	1,027,580		0.02	2022-05-04
683	0622	Oshidori International Holdings Limited:O	1,266,498	493,934		0.02	2022-04-19
684	0282	NEXT DIGITAL LIMITED:O	545,400	158,166	*	0.02	2021-06-16
685	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	209,000	54,340		0.02	2022-02-04
686	2822	CSOP FTSE China A50 ETF:Unit	159,190	2,426,056		0.02	2022-06-07
687	8428	CBK Holdings Limited:O	3,200	2,336		0.02	2022-07-21
688	8250	Du Du Holdings Limited (KY):O	1,536,400	23,046		0.02	2021-03-04
689	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,988,761	268,483		0.02	2022-07-06
690	8220	Bingo Group Holdings Limited:O	20,925	5,231		0.02	2022-03-17
691	1759	Sino Gas Holdings Group Limited:O	44,000	31,680		0.02	2021-09-14
692	0303	VTECH HOLDINGS LIMITED:O	51,400	2,832,140		0.02	2022-07-25
693	0596	Inspur Digital Enterprise Technology Limited:O	230,000	616,400		0.02	2022-05-16
694	3378	Xiamen International Port Co., Ltd:H	198,000	423,720		0.02	2022-07-21
695	1528	Red Star Macalline Group Corporation Ltd.:H	148,681	449,017		0.02	2021-10-26
696	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,784,000	244,408		0.02	2022-06-02
697	9978	Fineland Living Services Group Limited:O	80,000	14,240		0.02	2017-12-18
698	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	120,000	18,000		0.02	2022-03-15
699	1616	A Metaverse Company:O	430,000	65,360	*	0.02	2020-06-03
700	1029	IRC LIMITED:O	1,417,999	232,552		0.02	2022-07-21
701	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	97,288	410,555		0.02	2022-07-07
702	0097	HENDERSON INVESTMENT LIMITED:O	607,000	200,310		0.02	2022-01-21
703	1098	ROAD KING INFRASTRUCTURE LIMITED:O	149,240	656,656		0.02	2022-07-12
704	0621	Taung Gold International Limited:O	3,604,400	93,714		0.02	2022-05-19
705	0438	IRICO Group New Energy Company Limited:H	19,100	175,911		0.02	2022-06-23
706	1133	Harbin Electric Company Limited:H	134,000	306,860		0.02	2022-02-04
707	0166	New Times Corporation Limited (BM):O	1,744,750	289,629		0.02	2022-07-20
708	3032	Hang Seng TECH Index ETF:Unit	72,000	323,856		0.02	2022-07-05
709	0373	ALLIED GROUP LIMITED (HK):O	691,900	1,632,884		0.02	2021-12-28
710	0242	SHUN TAK HOLDINGS LIMITED:O	593,143	889,715		0.02	2022-07-08
711	87001	Hui Xian Real Estate Investment Trust:Unit	1,212,031	1,066,587		0.02	2022-07-22
712	1991	Ta Yang Group Holdings Limited:O	256,000	60,928		0.02	2021-06-23
713	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,084,236	1,648,039		0.02	2022-07-05
714	1679	RISECOMM GROUP HOLDINGS LIMITED:O	347,500	68,458		0.02	2021-12-17
715	1894	Hang Yick Holdings Company Limited:O	150,000	99,000	*	0.02	2021-04-23
716	8088	8088 Investment Holdings Limited:O	108,252	6,495	*	0.02	2021-06-21
717	8201	PPS International (Holdings) Limited:O	105,150	9,358		0.02	2022-06-08
718	8493	Dragon King Group Holdings Limited:O	33,600	2,755	*	0.02	2021-06-16
719	0857	PETROCHINA COMPANY LIMITED:H	4,101,274	14,641,548		0.02	2022-07-13
720	0403	STARLITE HOLDINGS LIMITED:O	100,000	26,000		0.02	2022-07-05
721	2727	Shanghai Electric Group Company Limited:H	568,000	1,141,680		0.02	2022-07-18
722	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	132,000	117,480		0.02	2022-05-23
723	1693	BGMC International Limited:O	348,000	11,832	*	0.02	2020-11-13
724	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,932,000	15,363,880		0.02	2022-07-20
725	1813	KWG Group Holdings Limited:O	613,633	1,030,903		0.02	2022-07-19
726	0911	Qianhai Health Holdings Limited:O	325,500	33,201		0.02	2020-12-29
727	1376	Raffles Interior Limited:O	192,000	20,544	*	0.02	2020-09-16
728	1185	China Energine International (Holdings) Limited:O	838,264	128,254	*	0.02	2022-01-04
729	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	300,000	162,000		0.02	2022-01-10
730	2193	MAN KING HOLDINGS LIMITED:O	80,000	28,800		0.02	2020-01-20
731	8305	Sheng Tang Holdings Limited (KY):O	200,000	6,200		0.02	2019-01-07
732	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,553,048	29,134,994		0.02	2022-07-25
733	0397	Minerva Group Holding Limited:O	525,908	53,643		0.02	2022-04-01
734	3033	CSOP Hang Seng TECH Index ETF:Unit	791,400	3,539,141		0.02	2022-07-07
735	8040	COOLPOINT INNONISM HOLDING LIMITED:O	60,000	34,800		0.02	2021-12-29
736	0493	GOME Retail Holdings Limited:O	6,690,767	1,940,322	*	0.02	2022-07-22
737	0080	China New Economy Fund Limited:O	242,500	44,863		0.02	2021-12-20
738	0196	Honghua Group Limited:O	999,000	248,751		0.02	2022-06-20
739	0987	China Renewable Energy Investment Limited:O	466,520	115,697		0.02	2022-07-21
740	8371	Taste•Gourmet Group Limited:O	72,000	69,840		0.02	2020-07-06
741	0040	Gold Peak Technology Group Limited:O	169,923	105,352		0.02	2022-03-30
742	0476	Ev Dynamics (Holdings) Limited:O	1,669,610	80,141		0.02	2022-07-13
743	1472	Sang Hing Holdings (International) Limited:O	185,000	19,425		0.02	2021-07-16
744	3988	BANK OF CHINA LIMITED:H	15,448,289	42,946,243		0.02	2022-07-25
745	0123	Yuexiu Property Company Limited:O	570,419	5,339,122		0.02	2022-07-14
746	1297	Sinosoft Technology Group Limited:O	225,000	94,500		0.02	2022-06-29
747	1333	China Zhongwang Holdings Limited:O	998,380	1,677,278	*	0.02	2021-08-17
748	0055	Neway Group Holdings Limited:O	46,400	16,008		0.02	2021-08-02
749	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	53,280		0.02	2020-07-14
750	8101	EJE (Hong Kong) Holdings Limited:O	63,200	15,231	*	0.02	2021-04-08
751	0582	Shin Hwa World Limited:O	769,520	151,595		0.02	2021-09-13
752	0340	Tongguan Gold Group Limited:O	617,100	370,260		0.02	2021-08-24
753	0334	China Display Optoelectronics Technology Holdings Limited:O	384,000	155,520		0.02	2022-05-10
754	3399	Guangdong Yueyun Transportation Company Limited:H	37,500	29,250		0.02	2021-07-16
755	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	310,000	871,100		0.02	2022-07-19
756	1786	CRCC High-Tech Equipment Corporation Limited:H	96,000	68,160		0.02	2021-09-03
757	8052	Luk Hing Entertainment Group Holdings Limited:O	470,000	35,250		0.02	2022-05-18
758	0187	Beijing Jingcheng Machinery Electric Company Limited:H	18,000	72,540		0.02	2022-07-12
759	8066	Phoenitron Holdings Limited:O	94,000	3,478		0.02	2021-07-26
760	6051	Youzan Technology Limited:O	3,275,003	609,151		0.02	2022-07-14
761	0543	Pacific Online Limited:O	201,240	215,327		0.02	2021-12-29
762	0479	CIL HOLDINGS LIMITED:O	920,280	9,203	*	0.02	2019-04-15
763	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	78,000	421,200		0.02	2022-07-12
764	0439	KuangChi Science Limited:O	1,085,643	167,189		0.02	2022-02-09
765	2226	HONWORLD GROUP LIMITED:O	102,000	313,140	*	0.02	2020-10-27
766	0181	FUJIAN HOLDINGS LIMITED:O	201,206	37,626		0.02	2020-08-31
767	1388	Embry Holdings Limited:O	74,000	53,280		0.02	2021-08-02
768	0753	Air China Limited:H	795,200	5,057,472		0.02	2022-07-05
769	8121	Guoen Holdings Limited:O	29,000	5,249		0.02	2021-07-19
770	2777	Guangzhou R&F Properties Co., Ltd.:H	651,600	1,211,976		0.02	2022-07-20
771	1971	Redsun Services Group Limited:O	72,000	203,760		0.02	2022-02-10
772	8437	RMH Holdings Limited:O	224,000	26,208		0.02	2022-03-29
773	8226	KOALA Financial Group Limited:O	24,000	8,160		0.02	2022-05-26
774	6108	New Ray Medicine International Holding Limited:O	288,000	58,176		0.02	2022-07-25
775	3818	China Dongxiang (Group) Co., Ltd.:O	1,014,000	405,600		0.02	2022-06-24
776	1842	Grown Up Group Investment Holdings Limited:O	172,000	32,164		0.02	2022-07-22
777	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	411,600	288,120		0.02	2022-06-23
778	8326	Tonking New Energy Group Holdings Limited:O	140,000	62,300		0.02	2021-11-02
779	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	132,367	1,818,723		0.02	2022-07-14
780	1025	KNT Holdings Limited:O	144,000	69,120		0.02	2022-02-24
781	0709	GIORDANO INTERNATIONAL LIMITED:O	270,000	499,500		0.02	2022-07-11
782	0630	AMCO United Holding Limited:O	411,960	19,774		0.02	2021-02-18
783	1223	SYMPHONY HOLDINGS LIMITED (BM):O	506,136	526,381		0.02	2020-11-25
784	1207	SRE Group Limited:O	3,494,731	90,863		0.02	2022-07-22
785	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	568,500	69,357		0.02	2022-06-24
786	3109	CSOP STAR 50 Index ETF:Unit	1,000	11,020		0.02	2021-02-17
787	1816	CGN Power Co., Ltd.:H	1,883,000	3,521,210		0.02	2022-07-25
788	8311	Perfect Optronics Limited:O	250,000	45,000		0.02	2021-07-12
789	1059	KANTONE HOLDINGS LIMITED:O	43,804	21,902		0.02	2021-04-12
790	3913	KWG Living Group Holdings Limited:O	338,875	576,088		0.02	2022-05-12
791	0456	New City Development Group Limited:O	14,465	13,742		0.02	2022-04-11
792	0922	Anxian Yuan China Holdings Limited:O	370,640	58,932		0.02	2022-01-04
793	1718	Wan Kei Group Holdings Limited:O	160,000	21,600	*	0.02	2021-09-27
794	1336	New China Life Insurance Company Ltd.:H	171,500	3,203,620		0.02	2022-07-14
795	1736	China Parenting Network Holdings Limited:O	170,000	7,820		0.02	2019-09-25
796	1418	Sinomax Group Limited:O	290,000	52,200		0.02	2018-04-09
797	0842	Leoch International Technology Limited:O	224,000	156,800		0.02	2021-12-10
798	0450	HUNG HING PRINTING GROUP LIMITED:O	148,000	155,400		0.02	2022-02-28
799	1788	Guotai Junan International Holdings Limited:O	1,542,134	1,357,078		0.02	2021-11-11
800	8293	SingAsia Holdings Limited:O	290,000	12,180		0.02	2020-11-12
801	8109	Kirin Group Holdings Limited:O	81,000	2,754	*	0.02	2021-06-23
802	1224	C C Land Holdings Limited:O	625,000	1,250,000		0.02	2021-01-21
803	1162	LUMINA GROUP LIMITED (KY):O	96,000	21,792		0.02	2020-03-11
804	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	150,000	510,000		0.02	2019-02-13
805	1753	Duiba Group Limited:O	172,000	175,440		0.02	2022-07-04
806	8137	Honbridge Holdings Limited:O	1,573,310	503,459		0.02	2021-02-08
807	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	942,000	90,432		0.02	2022-06-17
808	0822	Ka Shui International Holdings Limited:O	142,000	97,980		0.02	2022-07-25
809	0978	China Merchants Land Limited:O	778,392	490,387		0.02	2022-03-10
810	0357	Hainan Meilan International Airport Company Limited:H	36,000	761,400		0.02	2022-06-02
811	1338	BaWang International (Group) Holding Limited:O	500,000	29,000		0.02	2022-04-19
812	1395	ELL Environmental Holdings Limited:O	175,000	30,625		0.02	2021-02-26
813	1004	China Smarter Energy Group Holdings Limited:O	1,481,200	60,729	*	0.02	2021-02-08
814	1183	MECOM Power and Construction Limited:O	420,000	978,600		0.02	2022-06-29
815	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	10,547		0.02	2017-12-08
816	0755	DevGreat Group Limited:O	2,330,500	48,941		0.02	2022-01-21
817	8055	China E-Information Technology Group Limited:O	616,000	6,776	*	0.02	2020-11-19
818	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	45,000	184,950		0.02	2021-07-28
819	1627	Able Engineering Holdings Limited:O	312,000	118,560		0.02	2021-10-25
820	8268	Smart City Development Holdings Limited (KY):O	31,200	22,464		0.02	2021-04-29
821	1540	Left Field Printing Group Limited:O	77,500	36,038		0.02	2020-06-03
822	2381	SMC Electric Limited:O	310,000	27,590		0.02	2022-06-09
823	0290	GoFintech Quantum Innovation Limited:O	141,400	43,127		0.02	2020-10-21
824	0810	China Castson 81 Finance Company Limited (BM):O	21,750	63,728		0.02	2022-07-25
825	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	167,000	1,870,400		0.02	2022-03-17
826	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	62,000	192,820		0.02	2022-05-11
827	0818	Hi Sun Technology (China) Limited:O	423,000	406,080		0.02	2021-08-19
828	1945	Zero2IPO Holdings Inc.:O	47,200	146,320		0.02	2021-11-19
829	1443	Fulum Group Holdings Limited:O	196,000	47,824		0.02	2019-09-11
830	1762	Wanka Online Inc.:O	230,000	71,300		0.02	2022-06-27
831	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	246,000	1,746,600		0.02	2022-07-15
832	0119	Poly Property Group Co., Limited:O	557,236	936,156		0.02	2022-05-19
833	8455	Lai Group Holding Company Limited:O	120,000	5,040		0.02	2021-12-15
834	9916	Xingye Wulian Service Group Co. Ltd.:O	60,000	44,400		0.02	2021-01-08
835	1091	South Manganese Investment Limited:O	514,081	514,081		0.01	2022-07-25
836	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	518,000	9,147,880		0.01	2022-07-20
837	8007	Global Strategic Group Limited:O	67,862	21,377		0.01	2022-07-25
838	0641	CHTC Fong's International Company Limited:O	163,334	71,050		0.01	2021-02-18
839	2355	BAOYE GROUP COMPANY LIMITED:H	28,000	113,680		0.01	2021-06-09
840	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	195,000	7,995		0.01	2019-07-10
841	6886	Huatai Securities Co., Ltd.:H	254,400	2,635,584		0.01	2022-07-15
842	1055	China Southern Airlines Company Limited:H	632,500	2,776,675		0.01	2022-06-30
843	2178	Petro-king Oilfield Services Limited:O	254,300	20,598		0.01	2022-03-14
844	3309	C-MER Medical Holdings Limited:O	182,000	775,320		0.01	2022-05-05
845	1478	Q Technology (Group) Company Limited:O	174,000	789,960		0.01	2022-07-04
846	1456	Guolian Minsheng Securities Company Limited:H	65,000	276,250		0.01	2022-07-11
847	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,740,840	13,429,616		0.01	2022-07-13
848	2131	Netjoy Holdings Limited:O	116,000	171,680		0.01	2022-07-11
849	1776	GF Securities Co., Ltd.:H	247,800	2,582,076		0.01	2022-07-18
850	0756	Summi (Group) Holdings Limited:O	332,000	25,896		0.01	2021-07-28
851	2088	Xiwang Property Holdings Company Limited:O	204,497	17,791		0.01	2019-04-08
852	0548	Shenzhen Expressway Corporation Limited:H	108,000	786,240		0.01	2022-01-24
853	6600	SciClone Pharmaceuticals (Holdings) Limited:O	98,500	778,150		0.01	2022-07-06
854	9997	Kangji Medical Holdings Limited:O	179,000	1,265,530		0.01	2022-05-04
855	0672	Zhong An Group Limited:O	809,200	210,392		0.01	2022-04-20
856	2369	Coolpad Group Limited:O	1,959,400	264,519		0.01	2022-07-18
857	1312	Kontafarma China Holdings Limited:O	798,000	34,314		0.01	2020-05-04
858	2288	Rykadan Capital Limited:O	53,208	25,806		0.01	2021-03-12
859	0674	China Tangshang Holdings Limited:O	410,200	85,732		0.01	2020-02-18
860	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	355,222	9,324,578		0.01	2022-07-05
861	0891	Trinity Limited (BM):O	506,000	21,252	*	0.01	2022-03-09
862	2188	China Titans Energy Technology Group Co., Limited:O	130,000	42,900		0.01	2022-02-28
863	1566	CA Cultural Technology Group Limited:O	166,000	14,608		0.01	2022-06-28
864	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	948,000	48,348		0.01	2022-07-22
865	2680	Innovax Holdings Limited:O	56,000	16,800		0.01	2021-02-04
866	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	43,500	57,855		0.01	2020-12-09
867	0632	CHK Oil Limited (BM):O	117,326	30,505		0.01	2022-06-20
868	0132	Hing Yip Holdings Limited (BM):O	238,123	94,059		0.01	2019-04-16
869	0410	SOHO CHINA LIMITED:O	723,000	983,280		0.01	2022-07-20
870	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	51,821	570,031		0.01	2022-06-17
871	0138	CCT Fortis Holdings Limited:O	120,747	21,734		0.01	2021-02-22
872	2023	China Ludao Technology Company Limited:O	68,000	64,600		0.01	2021-05-04
873	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	329,712	2,397,006		0.01	2022-07-06
874	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	105,640		0.01	2017-06-30
875	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	110,000	5,940		0.01	2020-06-24
876	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,000	32,875		0.01	2021-03-26
877	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	41,250	5,445		0.01	2021-10-29
878	1888	Kingboard Laminates Holdings Limited:O	426,000	3,207,780		0.01	2022-07-25
879	0361	SINO GOLF HOLDINGS LIMITED:O	705,000	41,595		0.01	2020-04-15
880	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	440,000	792,000		0.01	2022-07-14
881	0296	Emperor Entertainment Hotel Limited:O	160,000	76,800		0.01	2019-04-12
882	6913	South China Vocational Education Group Company Limited:O	178,000	226,060		0.01	2022-07-25
883	0005	HSBC HOLDINGS PLC:O	2,699,697	131,880,198		0.01	2022-07-25
884	1988	China Minsheng Banking Corp., Ltd.:H	1,103,788	2,880,887		0.01	2022-07-18
885	1033	Sinopec Oilfield Service Corporation:H	717,000	401,520		0.01	2022-07-19
886	0667	China East Education Holdings Limited:O	288,000	982,080		0.01	2022-07-13
887	1808	Enterprise Development Holdings Limited (KY):O	9,000	18,450		0.01	2022-03-28
888	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	119,520	1,276,474		0.01	2022-03-22
889	1728	China ZhengTong Auto Services Holdings Limited:O	362,000	188,240		0.01	2021-11-10
890	0090	Puxing Energy Limited:O	60,000	36,000		0.01	2021-11-05
891	2211	Universal Health International Group Holding Limited:O	72,600	10,600		0.01	2022-05-30
892	8228	National Arts Group Holdings Limited:O	130,230	2,995		0.01	2021-10-29
893	0091	Golden Century International Holdings Group Limited:O	579,969	89,315		0.01	2022-03-02
894	1429	Skymission Group Holdings Limited:O	208,000	22,880		0.01	2021-08-10
895	0202	EverChina Int'l Holdings Company Limited:O	945,750	165,506		0.01	2021-11-18
896	0585	Imagi International Holdings Limited:O	107,367	42,410		0.01	2021-12-15
897	1838	China Properties Group Limited:O	233,000	96,695	*	0.01	2021-03-31
898	1227	National Investments Fund Limited:O	210,660	4,845	*	0.01	2021-01-18
899	1777	Fantasia Holdings Group Co., Limited:O	741,000	148,200	*	0.01	2022-04-01
900	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	141,612	164,270		0.01	2022-07-15
901	1357	Meitu, Inc.:O	565,000	480,250		0.01	2022-06-20
902	6066	CSC Financial Co., Ltd.:H	161,000	1,191,400		0.01	2022-07-14
903	1623	Hilong Holding Limited:O	216,000	170,640		0.01	2022-07-21
904	0428	Cocoon Holdings Limited:O	65,738	22,351		0.01	2022-02-09
905	9928	Times Neighborhood Holdings Limited:O	124,923	148,658		0.01	2022-07-05
906	1137	Hong Kong Technology Venture Company Limited:O	116,000	615,960		0.01	2022-07-08
907	0329	OCI International Holdings Limited:O	188,110	632,050		0.01	2021-04-14
908	0531	Samson Holding Ltd.:O	381,000	140,970		0.01	2022-07-11
909	1069	China Health Technology Group Holding Company Limited:O	1,380,000	13,800	*	0.01	2021-03-01
910	6185	CanSino Biologics Inc.:H	16,600	1,206,820		0.01	2022-07-18
911	8210	DLC Asia Limited:O	100,000	4,000		0.01	2020-10-08
912	8282	Gameone Holdings Limited:O	20,000	11,000		0.01	2020-12-30
913	6816	Prosper Construction Holdings Limited:O	100,000	55,000		0.01	2018-08-15
914	1480	Yan Tat Group Holdings Limited:O	30,000	35,100		0.01	2019-11-21
915	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	62,000	31,000		0.01	2022-03-25
916	1323	Huasheng International Holding Limited:O	520,000	75,920		0.01	2022-06-27
917	0475	Central Development Holdings Limited:O	48,000	41,760		0.01	2020-01-09
918	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	66,000	275,880		0.01	2022-07-08
919	0827	Ko Yo Chemical (Group) Limited:O	708,000	184,080		0.01	2018-10-11
920	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,600	487,200		0.01	2022-07-12
921	2386	SINOPEC Engineering (Group) Co., Ltd.:H	180,500	620,920		0.01	2022-07-25
922	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	64,000	5,312		0.01	2019-01-14
923	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	222,000	27,306		0.01	2021-03-03
924	1883	CITIC Telecom International Holdings Limited:O	454,536	1,209,066		0.01	2022-07-12
925	9911	Newborn Town Inc.:O	146,000	363,540		0.01	2022-07-19
926	0708	China Evergrande New Energy Vehicle Group Limited:O	1,323,000	4,233,600	*	0.01	2022-04-04
927	1327	Luxxu Group Limited:O	65,200	21,190		0.01	2021-10-06
928	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,636,000	1,930,480		0.01	2022-07-20
929	1500	In Construction Holdings Limited:O	100,000	26,000		0.01	2022-06-24
930	3034	CSOP NASDAQ 100 ETF:Unit	1,200	7,056		0.01	2022-04-28
931	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	23,100		0.01	2022-04-26
932	1919	COSCO SHIPPING Holdings Co., Ltd.:H	402,177	4,584,818		0.01	2022-07-22
933	0511	TELEVISION BROADCASTS LIMITED:O	52,500	212,100		0.01	2022-05-03
934	3321	Wai Hung Group Holdings Limited:O	60,000	59,400	*	0.01	2021-12-01
935	0171	Silver Grant International Holdings Group Limited:O	274,000	120,560		0.01	2021-03-25
936	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	4,992		0.01	2021-08-23
937	0372	PT International Development Corporation Limited:O	239,025	48,283		0.01	2021-05-03
938	2233	WEST CHINA CEMENT LIMITED:O	644,000	592,480		0.01	2022-07-21
939	8321	Tai Kam Holdings Limited:O	28,000	10,080		0.01	2022-05-10
940	8375	Data Union Capital International Holdings Group Limited:O	34,000	6,528		0.01	2022-01-13
941	1168	Z Fin Limited:O	750,650	167,395		0.01	2021-08-02
942	0495	PALADIN LIMITED (BM):O	165,000	19,800		0.01	2017-06-29
943	0515	China Silver Technology Holdings Limited:O	78,810	14,265		0.01	2022-05-25
944	1011	China NT Pharma Group Company Limited:O	223,000	39,025		0.01	2022-06-28
945	8215	First Credit Finance Group Limited:O	424,000	45,792	*	0.01	2021-04-16
946	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	210,000	126,000		0.01	2022-04-04
947	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	142,708	44,953	*	0.01	2021-10-06
948	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	27,017	7,835	*	0.01	2021-03-23
949	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	105,000	27,300		0.01	2020-06-10
950	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	37,500		0.01	2021-12-09
951	0895	Dongjiang Environmental Company Limited:H	23,050	75,604		0.01	2022-01-14
952	1382	Pacific Textiles Holdings Limited:O	162,000	507,060		0.01	2022-06-23
953	0932	Shunten International (Holdings) Limited:O	356,000	43,788		0.01	2021-08-18
954	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	498,000	632,460		0.01	2022-07-06
955	8150	Seamless Green China (Holdings) Limited:O	21,588	3,109		0.01	2022-03-21
956	0214	ASIA ORIENT HOLDINGS LIMITED:O	96,136	68,257		0.01	2022-04-19
957	0505	Xingye Alloy Materials Group Limited (KY):O	102,600	116,964		0.01	2021-01-27
958	8178	China Information Technology Development Limited:O	58,633	8,209		0.01	2022-06-23
959	1466	Baijin Life Science Holdings Limited:O	72,555	17,123		0.01	2021-01-26
960	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,025,491	143,810		0.01	2022-06-24
961	3323	China National Building Material Company Limited:H	515,700	4,017,303		0.01	2022-07-25
962	2126	JW (Cayman) Therapeutics Co. Ltd:O	46,500	334,335		0.01	2022-07-12
963	8019	Hao Wen Holdings Limited:O	40,245	16,098		0.01	2020-07-13
964	0341	CAFE DE CORAL HOLDINGS LIMITED:O	66,000	810,480		0.01	2022-04-19
965	0086	SUN HUNG KAI & CO. LIMITED:O	222,092	815,078		0.01	2022-03-28
966	0703	Future Bright Holdings Limited:O	78,000	11,778		0.01	2021-02-18
967	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	24,200	56,289		0.01	2022-06-16
968	1102	Enviro Energy International Holdings Limited:O	60,550	5,450	*	0.01	2019-07-19
969	0918	Majestic Dragon AeroTech Holdings Limited:O	86,000	35,260		0.01	2021-08-30
970	0637	Lee Kee Holdings Limited:O	92,000	21,712		0.01	2021-02-08
971	8239	Capital Finance Holdings Limited:O	112,060	4,482		0.01	2020-04-09
972	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	165,000	76,725		0.01	2021-10-18
973	0480	HKR INTERNATIONAL LIMITED:O	163,824	447,240		0.01	2022-02-23
974	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,258,999	692,449		0.01	2021-10-21
975	8483	Max Sight Group Holdings Limited:O	88,000	6,776		0.01	2022-01-20
976	0085	China Electronics Huada Technology Company Limited:O	222,500	173,550		0.01	2022-06-14
977	1680	Macau Legend Development Limited:O	678,000	247,470		0.01	2021-12-30
978	0887	Emperor Watch & Jewellery Limited:O	740,000	102,120		0.01	2022-06-13
979	0321	TEXWINCA HOLDINGS LIMITED:O	150,000	217,500		0.01	2022-06-27
980	8328	Xinyi Electric Storage Holdings Limited:O	77,400	469,044		0.01	2022-06-27
981	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	379,000	485,120		0.01	2022-07-07
982	9933	GHW International:O	108,000	39,960		0.01	2021-08-26
983	0723	Reliance Global Holdings Limited (BM):O	984,369	17,719		0.01	2022-03-28
984	1488	Best Food Holding Company Limited:O	170,000	144,500		0.01	2021-07-02
985	0603	China Oil And Gas Group Limited:O	620,990	198,717		0.01	2022-03-18
986	0813	Shimao Group Holdings Limited:O	408,528	1,805,694	*	0.01	2022-04-01
987	1950	Diwang Industrial Holdings Limited:O	128,000	24,320		0.01	2022-05-27
988	0697	Shoucheng Holdings Limited:O	774,800	991,744		0.01	2022-07-22
989	1968	HINGTEX HOLDINGS LIMITED:O	68,000	11,220		0.01	2019-05-08
990	0273	MASON GROUP HOLDINGS LIMITED:O	4,678,923	98,257		0.01	2022-07-08
991	1375	Central China Securities Co., Ltd.:H	126,000	152,460		0.01	2022-05-31
992	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	166,720	710,227		0.01	2022-07-19
993	2051	Vala Inc. (KY):O	143,000	35,607		0.01	2022-06-20
994	0799	IGG Inc:O	126,000	408,240		0.01	2022-06-20
995	8011	Polyard Petroleum International Group Limited:O	401,913	72,344		0.01	2020-09-18
996	2886	Binhai Investment Company Limited:O	140,885	231,051		0.01	2021-02-19
997	1746	Man Shun Group (Holdings) Limited:O	104,000	47,320		0.01	2021-12-03
998	0993	XinKong International Capital Holdings Limited:O	904,840	109,486		0.01	2021-11-04
999	0222	MIN XIN HOLDINGS LIMITED:O	62,000	214,520		0.01	2017-12-08
1000	0542	China Cultural Tourism and Agriculture Group Limited:O	718,001	73,236		0.01	2021-04-13
1001	0001	CK Hutchison Holdings Limited:O	395,971	20,590,492		0.01	2022-07-22
1002	6178	Everbright Securities Company Limited:H	72,600	365,178		0.01	2022-07-05
1003	1215	Kai Yuan Holdings Limited:O	1,314,400	30,231		0.01	2021-11-15
1004	0326	CHINA STAR ENTERTAINMENT LIMITED:O	255,598	204,478		0.01	2022-07-07
1005	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	68,227	38,889		0.01	2021-08-25
1006	1909	Fire Rock Holdings Limited:O	392,000	219,520	*	0.01	2022-03-31
1007	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	230,000	506,000		0.01	2022-07-06
1008	0474	Aceso Life Science Group Limited:O	753,239	93,402		0.01	2021-03-18
1009	1152	Momentum Financial Holdings Limited:O	100,000	6,800	*	0.01	2021-09-21
1010	2778	Champion Real Estate Investment Trust:Unit	604,524	2,140,015		0.01	2022-05-16
1011	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	44,000	71,720		0.01	2021-07-26
1012	1431	YuanShengTai Dairy Farm Limited:O	475,000	110,200		0.01	2021-11-02
1013	0819	Tianneng Power International Limited:O	114,000	1,059,060		0.01	2022-06-27
1014	0959	Century Entertainment International Holdings Limited:O	12,928	3,878		0.01	2022-06-29
1015	3339	Lonking Holdings Limited:O	431,000	672,360		0.01	2022-07-11
1016	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	14,000		0.01	2022-02-28
1017	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	646,507	5,333,683		0.01	2022-07-21
1018	0378	FDG Kinetic Limited:O	675,500	12,159	*	0.01	2021-06-25
1019	8609	EGGRICULTURE FOODS LTD.:O	50,000	14,750		0.01	2021-07-26
1020	8416	HM International Holdings Limited:O	40,000	3,200		0.01	2019-11-22
1021	2663	KPa-BM Holdings Limited:O	60,000	16,500		0.01	2022-04-26
1022	1367	SFund International Holdings Limited:O	48,000	24,480	*	0.01	2020-10-23
1023	6182	Twintek Investment Holdings Limited:O	80,000	15,040		0.01	2019-10-04
1024	9960	Kindstar Globalgene Technology, Inc.:O	99,000	235,620		0.01	2022-06-02
1025	1073	Da Yu Financial Holdings Limited:O	113,280	23,222		0.01	2021-12-13
1026	2383	TOM GROUP LIMITED:O	390,000	273,000		0.01	2022-07-21
1027	1608	VPower Group International Holdings Limited:O	266,000	218,120		0.01	2021-12-06
1028	0309	Xinhua News Media Holdings Limited:O	190,000	12,730		0.01	2021-12-01
1029	3368	Parkson Retail Group Limited:O	258,000	38,442		0.01	2019-11-06
1030	1686	SUNEVISION HOLDINGS LTD.:O	229,040	1,225,364		0.01	2022-07-19
1031	9995	RemeGen Co., Ltd.:H	18,500	860,250		0.01	2022-07-22
1032	6881	China Galaxy Securities Co., Ltd.:H	360,000	1,414,800		0.01	2022-06-01
1033	1611	Sinohope Technology Holdings Limited:O	30,000	131,700		0.01	2022-07-20
1034	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,400	3,910		0.01	2017-01-12
1035	1867	Standard Development Group Limited:O	130,000	36,400		0.01	2021-11-09
1036	3983	China BlueChemical Ltd.:H	170,000	353,600		0.01	2022-07-18
1037	1398	Industrial and Commercial Bank of China Limited:H	8,319,806	34,277,601		0.01	2022-07-22
1038	0910	China Sandi Holdings Limited:O	486,400	115,763		0.01	2022-06-01
1039	8130	Dadi International Group Limited:O	347,921	12,873		0.01	2022-07-08
1040	2340	ISP Holdings Limited:O	40,460	10,520		0.01	2021-11-24
1041	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	135,000	2,667,600		0.01	2022-07-19
1042	0127	CHINESE ESTATES HOLDINGS LIMITED:O	180,346	398,565		0.01	2022-03-04
1043	1362	SiS Mobile Holdings Limited:O	26,400	8,580		0.01	2022-02-18
1044	0264	China International Development Corporation Limited:O	36,000	29,520		0.01	2018-05-14
1045	0547	Digital Domain Holdings Limited:O	405,953	184,709		0.01	2022-01-11
1046	0063	China Asia Valley Group Limited:O	263,750	22,155		0.01	2020-01-13
1047	0176	Superactive Group Company Limited:O	190,000	7,030		0.01	2022-06-23
1048	1798	China Datang Corporation Renewable Power Co., Limited:H	232,000	491,840		0.01	2022-07-21
1049	1508	China Reinsurance (Group) Corporation:H	618,000	389,340		0.01	2022-04-26
1050	0757	Solargiga Energy Holdings Limited:O	306,444	108,788		0.01	2022-07-06
1051	1498	PuraPharm Corporation Limited:O	36,500	52,560		0.01	2022-07-12
1052	1987	Beng Soon Machinery Holdings Limited:O	92,000	23,460		0.01	2022-06-10
1053	0057	CHEN HSONG HOLDINGS LIMITED:O	58,000	128,760		0.01	2022-07-12
1054	1653	MOS House Group Limited:O	22,000	6,160		0.01	2021-01-20
1055	0224	PIONEER GLOBAL GROUP LIMITED:O	105,676	95,108		0.01	2021-11-04
1056	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	68,401	17,784		0.01	2022-07-13
1057	2812	Samsung CSI China Dragon Internet ETF:Unit	1,400	15,764		0.01	2021-09-21
1058	0144	China Merchants Port Holdings Company Limited:O	359,961	4,715,489		0.01	2022-07-22
1059	0863	OSL Group Limited (KY):O	38,500	144,760		0.01	2022-07-12
1060	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	418,000		0.01	2021-06-02
1061	0136	China Ruyi Holdings Limited:O	850,519	1,990,214		0.01	2022-07-25
1062	1685	Boer Power Holdings Limited:O	70,000	18,550		0.01	2022-06-24
1063	1389	Major Holdings Limited (KY):O	300,000	9,900		0.01	2022-04-19
1064	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	70,000	49,000		0.01	2022-06-10
1065	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	40,500		0.01	2021-10-22
1066	8473	Mi Ming Mart Holdings Limited:O	100,000	17,100		0.01	2021-05-24
1067	1058	NAMYUE HOLDINGS LIMITED:O	48,000	40,800		0.01	2021-11-04
1068	1355	Legend Strategy International Holdings Group Company Limited:O	40,000	13,600		0.01	2018-08-09
1069	0318	Vongroup Limited:O	20,250	6,986		0.01	2018-05-21
1070	3326	Perfect Group International Holdings Limited:O	120,000	27,480		0.01	2021-02-26
1071	1121	Golden Solar New Energy Technology Holdings Limited:O	152,000	2,064,160		0.01	2022-06-29
1072	1559	Kwan On Holdings Limited:O	140,000	21,140		0.01	2018-03-29
1073	2238	Guangzhou Automobile Group Co., Ltd.:H	273,791	2,034,267		0.01	2022-07-22
1074	1918	Sunac China Holdings Limited:O	480,056	2,198,656	*	0.01	2022-07-04
1075	1270	Langham Hospitality Investments Limited:O	285,500	271,225		0.01	2022-03-25
1076	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	94,000	151,340		0.01	2021-02-05
1077	1763	China Isotope & Radiation Corporation:H	7,000	129,780		0.01	2021-03-26
1078	0823	Link Real Estate Investment Trust:Unit	184,257	11,866,151		0.01	2022-07-25
1079	8156	Sinopharm Tech Holdings Limited:O	395,000	27,650		0.01	2020-11-18
1080	1699	China Putian Food Holding Limited:O	164,000	7,872	*	0.01	2018-09-06
1081	1381	Canvest Environmental Protection Group Company Limited:O	211,000	856,660		0.01	2022-07-21
1082	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	592,077	4,855,031		0.01	2022-07-18
1083	0710	BOE Varitronix Limited:O	63,186	1,104,491		0.01	2022-06-01
1084	1499	OKG Technology Holdings Limited:O	460,000	90,160		0.01	2021-11-12
1085	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,200	8,196		0.01	2018-01-17
1086	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	102,500	1,590,800		0.01	2022-07-21
1087	1060	Damai Entertainment Holdings Limited (BM):O	2,287,400	1,532,558		0.01	2022-06-30
1088	2357	AviChina Industry & Technology Company Limited:H	526,000	2,230,240		0.01	2022-07-25
1089	2217	Tam Jai International Co. Limited:O	113,000	311,880		0.01	2022-07-22
1090	0522	ASMPT Limited:O	34,500	2,199,375		0.01	2022-07-25
1091	8403	Dowway Holdings Limited:O	10,000	9,400		0.01	2022-07-05
1092	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	26,622	549,744		0.01	2022-07-25
1093	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	130,000	78,000		0.01	2022-07-12
1094	1959	Centenary United Holdings Limited:O	42,000	21,420		0.01	2021-08-12
1095	6822	King's Flair International (Holdings) Limited:O	58,000	64,380		0.01	2018-12-11
1096	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	56,000	26,880	*	0.01	2021-03-22
1097	1201	Tesson Holdings Limited:O	102,000	31,110		0.01	2022-05-24
1098	1469	Get Nice Financial Group Limited:O	206,050	152,477		0.01	2020-12-11
1099	2356	DAH SING BANKING GROUP LIMITED:O	115,554	695,635		0.01	2022-05-31
1100	0030	YNBY International Limited:O	558,000	138,942	*	0.01	2022-03-09
1101	0998	China CITIC Bank Corporation Limited:H	1,220,774	4,004,139		0.01	2022-07-18
1102	0182	Concord New Energy Group Limited:O	734,000	543,160		0.01	2022-06-17
1103	9689	JTF International Holdings Limited:O	76,000	41,800		0.01	2019-01-14
1104	0563	Shanghai Industrial Urban Development Group Limited:O	392,650	251,296		0.01	2022-03-25
1105	0150	Hypebeast Limited:O	167,500	150,750		0.01	2022-07-21
1106	3600	MODERN DENTAL GROUP LIMITED:O	78,000	201,240		0.01	2022-07-19
1107	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	80,600		0.01	2018-04-23
1108	0298	Chuang's China Investments Limited:O	190,875	80,168		0.01	2022-02-16
1109	0111	Cinda International Holdings Limited:O	52,000	20,540		0.01	2020-09-10
1110	0956	China Suntien Green Energy Corporation Limited:H	149,000	569,180		0.01	2022-07-21
1111	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	116,000	749,360		0.01	2022-07-11
1112	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	245,500	3,103,120		0.01	2022-07-21
1113	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	112,000		0.01	2018-05-31
1114	0149	China Agri-Products Exchange Limited:O	802,074	68,978		0.01	2021-11-29
1115	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	26,500	12,985		0.01	2022-07-15
1116	1592	Anchorstone Holdings Limited:O	100,000	21,900		0.01	2022-06-08
1117	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	246,550	35,996		0.01	2022-07-21
1118	1705	B & S International Holdings Ltd.:O	32,000	9,920		0.01	2021-05-17
1119	8622	Huakang Biomedical Holdings Company Limited:O	32,000	6,336		0.01	2020-02-03
1120	0020	SenseTime Group Inc.:B	2,073,000	4,975,200		0.01	2022-07-25
1121	8123	Sinofortune Financial Holdings Limited:O	618,000	7,416		0.01	2022-06-28
1122	0778	Fortune Real Estate Investment Trust:Unit	158,000	1,047,540		0.01	2022-07-25
1123	1837	Natural Food International Holding Limited:O	174,000	118,320		0.01	2022-06-22
1124	0872	Titan Invo Technology Limited:O	164,000	9,840	*	0.01	2021-02-10
1125	2280	HC Group Inc.:O	104,000	45,760		0.01	2022-01-03
1126	0728	CHINA TELECOM CORPORATION LIMITED:H	1,098,000	2,986,560		0.01	2022-07-11
1127	0873	Shimao Services Holdings Limited:O	194,157	535,873		0.01	2022-07-12
1128	0230	Minmetals Land Limited:O	262,659	183,861		0.01	2022-03-14
1129	0163	Emperor International Holdings Limited:O	287,947	218,840		0.01	2021-12-01
1130	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	152,000	241,680		0.01	2022-07-22
1131	0148	Kingboard Holdings Limited:O	86,400	2,086,560		0.01	2022-07-13
1132	3344	GTI Holdings Limited (KY):O	490,000	8,330	*	0.01	2020-07-15
1133	0968	XINYI SOLAR HOLDINGS LIMITED:O	691,358	8,807,901		0.01	2022-07-25
1134	6898	China Aluminum Cans Holdings Limited:O	70,000	26,950		0.01	2016-07-29
1135	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	194,000	537,380		0.01	2022-01-11
1136	0871	China Dredging Environment Protection Holdings Limited:O	116,000	15,892		0.01	2021-05-10
1137	6626	YUEXIU SERVICES GROUP LIMITED:O	117,119	438,025		0.01	2022-04-19
1138	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2011-08-29
1139	6988	Joy Spreader Group Inc.:O	182,000	460,460		0.01	2022-07-25
1140	0377	China Huajun Group Limited:O	4,720	4,767		0.01	2021-02-22
1141	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	90,000	860,400		0.01	2021-11-15
1142	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,336,416	8,668,103		0.01	2022-07-19
1143	0257	China Everbright Environment Group Limited (b1961-07-10):O	468,520	1,930,302		0.01	2022-07-14
1144	0880	SJM Holdings Limited:O	432,000	1,464,480		0.01	2022-07-20
1145	3074	iShares Core MSCI Taiwan Index ETF:Unit	200	32,510		0.01	2022-06-17
1146	8287	Metaverse Yunji Technology Group Company Limited:O	50,000	2,600		0.01	2018-07-17
1147	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	226,000	80,230	*	0.01	2022-05-03
1148	0526	Lisi Group (Holdings) Limited (BM):O	606,000	18,786		0.01	2021-05-12
1149	1313	China Resources Building Materials Technology Holdings Limited:O	524,015	2,551,953		0.01	2022-07-25
1150	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	545,000	713,950		0.01	2022-06-29
1151	0434	Boyaa Interactive International Limited:O	53,000	21,995		0.01	2022-03-29
1152	1672	Ascletis Pharma Inc.:O	81,000	279,450		0.01	2022-07-08
1153	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	66,825	219,186		0.01	2022-06-01
1154	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	55,276	266,983		0.01	2021-11-04
1155	9600	Newlink Technology Inc.:O	58,400	141,328		0.01	2022-07-04
1156	0905	Walnut Capital Limited:O	52,000	5,720		0.01	2021-03-25
1157	0274	Renaissance Asia Silk Road Group Limited:O	112,450	33,173		0.01	2021-11-30
1158	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,100	82,360		0.01	2022-01-19
1159	1326	Transmit Entertainment Limited:O	192,000	20,736		0.01	2019-09-18
1160	1899	Xingda International Holdings Limited:O	122,968	186,911		0.01	2022-03-21
1161	0066	MTR CORPORATION LIMITED:O	458,468	18,865,958		0.01	2022-07-25
1162	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	64,000	19,520		0.01	2022-05-04
1163	0687	Tysan Holdings Limited:O	246,000	78,720		0.01	2021-07-08
1164	1378	China Hongqiao Group Limited:O	682,000	5,367,340		0.01	2022-07-19
1165	2858	Yixin Group Limited:O	476,500	481,265		0.01	2022-07-12
1166	8495	1957 & Co. (Hospitality) Limited:O	28,000	14,840		0.01	2022-07-14
1167	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	23,783	2,521		0.01	2020-01-09
1168	1529	Yues International Holdings Group Limited:O	70,000	17,500		0.01	2022-06-15
1169	9923	YEAHKA LIMITED:O	32,800	575,312		0.01	2022-07-18
1170	0696	TRAVELSKY TECHNOLOGY LIMITED:H	67,500	958,500		0.01	2021-04-23
1171	0868	XINYI GLASS HOLDINGS LIMITED:O	292,001	4,666,176		0.01	2022-07-08
1172	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	571,400	9,828,080		0.01	2022-07-25
1173	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	33,600		0.01	2022-06-28
1174	0914	Anhui Conch Cement Company Limited:H	93,500	2,968,625		0.01	2022-07-25
1175	0433	North Mining Shares Company Limited:O	1,677,519	21,808	*	0.01	2021-02-26
1176	2012	SUNSHINE OILSANDS LTD.:O	17,470	120,543		0.01	2022-05-20
1177	0738	LE SAUNDA HOLDINGS LIMITED:O	50,600	23,276		0.01	2017-08-29
1178	1977	ANALOGUE HOLDINGS LIMITED:O	100,000	123,000		0.01	2022-06-27
1179	2017	Chanhigh Holdings Limited:O	44,000	13,640		0.01	2020-12-17
1180	6828	Beijing Gas Blue Sky Holdings Limited:O	920,000	67,160		0.01	2020-07-10
1181	0342	NewOcean Energy Holdings Limited:O	104,000	4,056	*	0.01	2021-02-22
1182	1110	Kingworld Medicines Group Limited:O	44,000	22,880		0.01	2021-11-19
1183	8009	Chinese Energy Holdings Limited:O	4,160	1,872	*	0.01	2018-11-27
1184	8513	MaxWin International Holdings Limited (KY):O	40,000	4,680		0.01	2021-02-22
1185	1234	China Lilang Limited:O	84,000	320,880		0.01	2022-04-20
1186	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	681,821	49,091		0.01	2021-03-23
1187	8003	Great World Company Holdings Ltd:O	23,000	12,650		0.01	2021-06-22
1188	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	335,337	506,359		0.01	2022-07-08
1189	2899	ZIJIN MINING GROUP CO., LTD.:H	398,000	3,526,280		0.01	2022-07-25
1190	0383	Tian An Medicare Limited (BM):O	1,004,000	73,292		0.01	2022-07-21
1191	8030	Fengyinhe Holdings Limited:O	120,003	2,160	*	0.01	2019-05-06
1192	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	258,000	407,640		0.01	2022-03-24
1193	3382	Tianjin Port Development Holdings Limited:O	426,000	259,860		0.01	2022-07-04
1194	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	77,000	244,860		0.01	2022-06-22
1195	1555	MIE Holdings Corporation:O	224,000	17,472		0.01	2022-07-13
1196	0681	Chinese People Holdings Company Limited:O	609,929	35,376		0.01	2022-06-24
1197	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	679,324	10,882,770		0.01	2022-07-21
1198	8232	Classified Group (Holdings) Limited:O	30,000	1,500		0.01	2019-01-29
1199	1539	Unity Group Holdings International Limited:O	160,000	91,200		0.01	2021-11-26
1200	1980	Tian Ge Interactive Holdings Limited:O	85,000	74,800		0.01	2022-06-29
1201	8659	Yik Wo International Holdings Limited:O	50,000	12,750		0.01	2022-06-23
1202	0331	FSE Lifestyle Services Limited:O	30,000	153,300		0.01	2022-03-17
1203	1626	Jia Yao Holdings Limited:O	20,000	17,200		0.01	2020-12-11
1204	0929	IPE GROUP LIMITED:O	70,000	53,200		0.01	2021-09-13
1205	0002	CLP HOLDINGS LIMITED:O	167,400	11,023,290		0.01	2022-07-19
1206	2199	Regina Miracle International (Holdings) Limited:O	81,000	405,000		0.01	2022-01-27
1207	2022	Digital Hollywood Interactive Limited:O	132,000	10,560		0.01	2021-07-29
1208	1772	GANFENG LITHIUM GROUP CO., LTD.:H	19,000	1,378,450		0.01	2022-07-19
1209	0112	Lerthai Group Limited:O	70,481	62,728	*	0.01	2020-12-18
1210	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	90,000	18,000		0.01	2020-11-20
1211	3968	CHINA MERCHANTS BANK CO., LTD.:H	301,269	12,999,757		0.01	2022-07-22
1212	0751	Skyworth Group Limited:O	171,937	637,886		0.01	2022-07-22
1213	2100	BAIOO Family Interactive Limited:O	184,000	101,200		0.01	2022-06-30
1214	1723	Moon Inc.:O	26,000	8,060		0.01	2022-07-14
1215	0736	China Properties Investment Holdings Limited:O	17,365	5,036	*	0.01	2021-11-24
1216	0844	Greatime International Holdings Limited:O	32,000	12,480		0.01	2018-08-31
1217	0704	Huscoke Holdings Limited:O	18,543	5,656	*	0.01	2021-01-20
1218	8237	Link Holdings Limited (KY):O	224,000	3,808		0.01	2021-12-09
1219	2033	Time Watch Investments Limited:O	132,000	64,680		0.01	2019-04-16
1220	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	10,000	55,400		0.01	2022-03-17
1221	1799	Xinte Energy Co., Ltd.:H	24,000	475,680		0.01	2022-07-21
1222	0302	CMGE Technology Group Limited:O	176,000	376,640		0.01	2022-07-06
1223	0286	Aidigong Maternal & Child Health Limited (BM):O	273,056	114,684		0.01	2022-06-16
1224	1013	Wai Chun Group Holdings Limited:O	135,000	7,560		0.01	2021-12-13
1225	0337	Greenland Hong Kong Holdings Limited:O	176,075	169,032		0.01	2022-04-27
1226	8341	Aeso Holding Limited:O	5,000	2,300		0.01	2022-04-08
1227	8423	Chi Ho Development Holdings Limited:O	50,000	7,200		0.01	2019-10-15
1228	1667	Dimmi Life Holdings Limited:O	60,000	15,000		0.01	2022-03-18
1229	1665	Pentamaster International Limited:O	150,000	124,500		0.01	2021-08-02
1230	8521	WebX International Holdings Company Limited:O	30,000	3,600		0.01	2020-08-24
1231	8146	Grace Wine Holdings Limited:O	50,000	8,000		0.01	2020-01-07
1232	1052	Yuexiu Transport Infrastructure Limited:O	103,761	457,586		0.01	2022-07-06
1233	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	24,000		0.01	2018-12-14
1234	8431	Hao Bai International (Cayman) Limited:O	100,000	7,200		0.01	2020-03-03
1235	0876	Kaisa Health Group Holdings Limited:O	310,000	22,940		0.01	2021-10-11
1236	2222	NVC International Holdings Limited:O	259,000	33,152		0.01	2022-07-05
1237	0135	KUNLUN ENERGY COMPANY LIMITED:O	530,000	3,121,700		0.01	2022-07-21
1238	0800	A8 New Media Group Limited:O	166,000	60,590		0.01	2021-11-25
1239	2806	Global X China Consumer Brand ETF:Unit	700	39,648		0.01	2021-03-29
1240	0750	China Shuifa Singyes Energy Holdings Limited:O	154,000	189,420		0.01	2022-06-08
1241	6111	DaFa Properties Group Limited:O	50,000	16,500		0.01	2022-06-22
1242	1347	HUA HONG SEMICONDUCTOR LIMITED:O	79,000	1,971,050		0.01	2022-07-25
1243	0375	YGM TRADING LIMITED:O	10,000	16,300		0.01	2022-01-13
1244	8225	China Health Group Inc.:O	60,000	18,900		0.01	2021-11-15
1245	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	132,000	7,392		0.01	2021-12-13
1246	1557	K. H. Group Holdings Limited:O	24,000	12,240		0.01	2022-05-30
1247	8051	CircuTech International Holdings Limited:O	1,400	4,200		0.01	2018-01-18
1248	3822	Sam Woo Construction Group Limited:O	100,000	7,000		0.01	2022-01-28
1249	1301	D&G Technology Holding Company Limited:O	38,000	37,620		0.01	2022-05-26
1250	0866	China Qinfa Group Limited:O	148,000	67,340		0.01	2022-07-19
1251	2338	WEICHAI POWER CO., LTD.:H	115,320	1,337,712		0.01	2022-06-23
1252	1868	Neo-Neon Holdings Limited:O	124,000	57,040		0.01	2021-02-18
1253	0384	CHINA GAS HOLDINGS LIMITED:O	320,000	3,891,200		0.01	2022-07-13
1254	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	16,000	1,936		0.01	2020-10-30
1255	1975	Sun Hing Printing Holdings Limited:O	28,000	17,080		0.01	2017-12-05
1256	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	98,000	9,898		0.01	2022-01-21
1257	6699	Angelalign Technology Inc.:O	9,800	1,481,760		0.01	2022-07-07
1258	0101	HANG LUNG PROPERTIES LIMITED:O	261,112	3,702,568		0.01	2022-06-28
1259	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	26,700		0.01	2022-05-05
1260	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,160	5,690		0.01	2021-03-03
1261	6837	Haitong Securities Co., Ltd.:H	197,600	1,025,544		0.01	2022-07-06
1262	2158	Yidu Tech Inc.:O	57,100	484,208		0.01	2022-07-13
1263	1561	Pan Asia Data Holdings Inc.:O	44,000	74,800		0.01	2021-10-05
1264	3882	SKY LIGHT HOLDINGS LIMITED:O	55,000	7,260		0.01	2018-08-01
1265	0825	New World Department Store China Limited:O	97,237	108,905		0.01	2022-07-21
1266	2186	Luye Pharma Group Ltd.:O	204,500	509,205		0.01	2022-04-14
1267	1613	Synertone Communication Corporation:O	72,000	13,752		0.01	2021-08-04
1268	0013	HUTCHMED (China) Limited:O	49,500	981,090		0.01	2022-07-25
1269	8037	China Biotech Services Holdings Limited:O	55,000	62,700		0.01	2022-07-05
1270	8299	GT Gold Holdings Limited:O	340,731	93,701		0.01	2022-06-06
1271	0650	Productive Technologies Company Limited (BM):O	429,500	511,105		0.01	2021-04-28
1272	1475	NISSIN FOODS COMPANY LIMITED:O	59,000	342,200		0.01	2022-03-24
1273	0743	Asia Cement (China) Holdings Corporation:O	88,500	335,415		0.01	2021-10-19
1274	2001	China New Higher Education Group Limited:O	88,000	224,400		0.01	2022-07-13
1275	2883	China Oilfield Services Limited:H	102,000	732,360		0.01	2022-06-29
1276	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	161,600	31,350		0.01	2022-07-21
1277	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	24,850		0.01	2021-09-03
1278	2189	Kato (Hong Kong) Holdings Limited:O	56,000	35,280		0.01	2022-03-18
1279	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	30,600	1,077,120		0.01	2022-07-12
1280	1503	China Merchants Commercial Real Estate Investment Trust:Unit	63,000	160,020		0.01	2022-06-23
1281	6036	Apex Ace Holding Limited:O	60,000	27,300		0.01	2021-10-04
1282	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,500	13,538		0.01	2021-08-19
1283	1448	Fu Shou Yuan International Group Limited:O	129,000	684,990		0.01	2022-04-12
1284	0279	Arta TechFin Corporation Limited:O	1,035,515	169,824		0.01	2022-07-18
1285	0530	Goldin Financial Holdings Limited:O	386,442	57,193	*	0.01	2021-06-07
1286	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	18,000	58,140		0.01	2021-06-09
1287	1088	China Shenhua Energy Company Limited:H	186,435	4,101,570		0.01	2022-07-25
1288	1628	Yuzhou Group Holdings Company Limited:O	360,900	140,751		0.01	2022-03-11
1289	1520	Virtual Mind Holding Company Limited:O	108,000	24,624		0.01	2021-02-26
1290	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	27,200		0.01	2015-07-31
1291	0804	Pinestone Capital Limited:O	245,000	6,860		0.01	2022-07-05
1292	1941	Ye Xing Group Holdings Limited:O	22,000	5,456		0.01	2022-03-30
1293	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	94,000	196,460		0.01	2022-07-25
1294	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	10,600		0.01	2022-03-21
1295	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	18,000		0.01	2020-09-15
1296	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	564,000	16,243,200		0.01	2022-07-25
1297	3329	BOCOM International Holdings Company Limited:O	145,726	85,978		0.01	2022-07-25
1298	2239	SMIT Holdings Limited:O	17,000	40,630		0.01	2018-04-06
1299	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	57,500	201,825		0.01	2022-07-07
1300	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	12,740	11,211		0.01	2019-10-16
1301	0802	China e-Wallet Payment Group Limited:O	159,256	7,804		0.01	2022-07-11
1302	0295	KONG SUN HOLDINGS LIMITED:O	789,250	31,570		0.01	2021-12-23
1303	0006	Power Assets Holdings Limited:O	112,439	5,723,145		0.01	2022-07-04
1304	0994	CT Vision S.L. (International) Holdings Limited:O	40,000	62,000		0.01	2022-06-22
1305	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	108,240		0.01	2018-08-17
1306	6860	FingerTango Inc.:O	101,000	16,665		0.01	2022-07-22
1307	8367	Simplicity Holding Limited:O	50,000	8,050		0.01	2021-09-09
1308	3601	360 LUDASHI HOLDINGS LIMITED:O	14,000	23,660		0.01	2021-03-26
1309	0270	GUANGDONG INVESTMENT LIMITED:O	340,013	2,686,103		0.01	2022-07-07
1310	1127	Lion Rock Group Limited:O	40,000	37,600		0.01	2017-05-09
1311	0229	RAYMOND INDUSTRIAL LIMITED:O	26,000	25,740		0.01	2021-07-28
1312	1490	AI X Tech Inc.:O	64,000	30,720		0.01	2022-07-04
1313	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	12,100	*	0.01	2022-02-11
1314	1830	Perfect Medical Health Management Limited (KY):O	64,000	241,920		0.01	2022-06-13
1315	0305	Wuling Motors Holdings Limited:O	170,000	192,100		0.01	2022-06-17
1316	1280	China Qidian Guofeng Holdings Limited:O	11,300	7,232		0.01	2022-03-30
1317	1696	SISRAM MEDICAL LTD:O	24,000	282,240		0.01	2022-06-22
1318	0189	DONGYUE GROUP LIMITED:O	116,000	1,003,400		0.01	2022-07-21
1319	0975	Mongolian Mining Corporation:O	53,650	108,373		0.01	2022-06-23
1320	6068	Wisdom Education International Holdings Company Limited:O	112,000	26,544		0.01	2022-02-22
1321	0406	YAU LEE HOLDINGS LIMITED:O	22,500	31,500		0.01	2021-01-05
1322	2327	Meilleure Health International Industry Group Limited:O	210,000	63,000		0.01	2022-03-02
1323	0436	New Universe Environmental Group Limited:O	154,401	30,880		0.01	2018-01-31
1324	2160	MicroPort CardioFlow Medtech Corporation:O	122,045	336,844		0.01	2022-07-04
1325	2130	CN Logistics International Holdings Limited (KY):O	14,000	126,280		0.01	2022-06-15
1326	2014	Ozner Water International Holding Limited:O	107,000	9,523	*	0.01	2020-12-29
1327	0686	Beijing Energy International Holding Co., Ltd.:O	1,124,000	264,140		0.01	2022-01-07
1328	8290	Ahsay Backup Software Development Company Limited:O	100,000	2,600		0.01	2021-07-20
1329	1545	Design Capital Limited (KY):O	100,000	10,000		0.01	2021-06-11
1330	8450	EDICO Holdings Limited:O	50,000	2,300		0.01	2018-07-11
1331	6038	G & M Holdings Limited (KY):O	50,000	8,100		0.01	2020-06-24
1332	2266	Lai Si Enterprise Holding Limited:O	20,000	6,300		0.01	2019-10-09
1333	8616	Sunray Engineering Group Limited (KY):O	50,000	4,000		0.01	2020-08-07
1334	1373	International Housewares Retail Company Limited:O	36,000	99,360		0.00	2022-07-08
1335	0011	HANG SENG BANK, LIMITED:O	95,199	12,309,231		0.00	2022-07-19
1336	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	14,400		0.00	2021-10-26
1337	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	28,000	59,360	*	0.00	2021-03-30
1338	3938	LFG Investment Holdings Limited:O	20,000	3,300		0.00	2020-10-23
1339	3886	Town Health International Medical Group Limited:O	370,400	177,792		0.00	2022-02-28
1340	0557	China Tian Yuan Healthcare Group Limited:O	19,590	17,631		0.00	2018-06-14
1341	2232	Crystal International Group Limited:O	139,500	341,775		0.00	2022-01-25
1342	8132	Century Energy International Holdings Limited:O	123,000	27,675		0.00	2022-07-15
1343	3147	CSOP SZSE ChiNext ETF:Unit	2,400	26,400		0.00	2021-11-17
1344	1083	Towngas Smart Energy Company Limited:O	157,833	623,440		0.00	2022-07-21
1345	1740	Values Cultural Investment Limited:O	50,000	8,900		0.00	2020-09-22
1346	1028	C.banner International Holdings Limited:O	100,000	29,500		0.00	2021-05-13
1347	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	73,000	408,070		0.00	2022-03-21
1348	2666	Genertec Universal Medical Group Company Limited:O	91,000	432,250		0.00	2022-03-30
1349	6063	Lotus Horizon Holdings Limited:O	96,000	9,504		0.00	2020-09-07
1350	1257	China Everbright Greentech Limited:O	99,095	178,371		0.00	2022-04-25
1351	0098	Xingfa Aluminium Holdings Limited:O	20,000	183,000		0.00	2017-07-25
1352	1243	WANG ON PROPERTIES LIMITED:O	720,000	50,400		0.00	2021-11-30
1353	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	352,600	16,730,870		0.00	2022-07-25
1354	1298	Yunnan Energy International Co. Limited:O	13,000	10,270		0.00	2019-01-03
1355	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	238,000	1,737,400	*	0.00	2021-03-26
1356	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	79,940	23,982		0.00	2022-03-29
1357	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	359,127	466,865		0.00	2022-07-20
1358	1070	TCL Electronics Holdings Limited:O	116,446	450,646		0.00	2022-07-11
1359	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	76,000	392,920		0.00	2022-07-22
1360	0901	Goldstone Investment Group Limited:O	100,560	6,235		0.00	2018-03-22
1361	1636	China Metal Resources Utilization Limited:O	208,000	24,544		0.00	2022-06-30
1362	1171	Yankuang Energy Group Company Limited:H	88,000	2,068,000		0.00	2022-07-25
1363	0297	Sinofert Holdings Limited:O	325,000	354,250		0.00	2022-07-25
1364	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	14,300		0.00	2021-11-25
1365	0848	Maoye International Holdings Limited:O	237,000	54,273		0.00	2021-12-23
1366	6666	Evergrande Property Services Group Limited:O	496,088	1,141,002	*	0.00	2022-06-30
1367	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	280,000	408,800		0.00	2022-07-06
1368	8460	Basetrophy Group Holdings Limited:O	5,000	1,625		0.00	2022-07-12
1369	2689	Nine Dragons Paper (Holdings) Limited:O	213,000	1,335,510		0.00	2022-07-19
1370	0992	LENOVO GROUP LIMITED:O	546,000	4,100,460		0.00	2022-07-25
1371	1810	Xiaomi Corporation:B	912,882	11,721,405		0.00	2022-07-20
1372	0694	Beijing Capital International Airport Company Limited:H	84,000	407,400		0.00	2022-07-12
1373	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,052	3,616		0.00	2021-07-28
1374	0902	HUA NENG POWER INTERNATIONAL, INC.:H	210,000	762,300		0.00	2022-07-08
1375	6669	Acotec Scientific Holdings Limited:O	14,000	117,880		0.00	2022-06-07
1376	0938	MAN SANG INTERNATIONAL LIMITED:O	28,711	51,106		0.00	2021-03-03
1377	0680	Nan Hai Corporation Limited:O	3,041,804	106,463	*	0.00	2021-02-19
1378	0598	SINOTRANS LIMITED:H	95,000	229,900		0.00	2021-12-20
1379	0023	BANK OF EAST ASIA, LIMITED (THE):O	118,940	1,206,052		0.00	2022-07-25
1380	1113	CK Asset Holdings Limited (KY):O	160,511	8,908,361		0.00	2022-07-11
1381	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,600	56,880		0.00	2022-02-17
1382	3868	Xinyi Energy Holdings Limited:O	321,185	1,220,503		0.00	2022-06-24
1383	1523	Plover Bay Technologies Limited:O	48,000	136,800		0.00	2022-03-17
1384	3969	China Railway Signal & Communication Corporation Limited:H	86,000	216,720		0.00	2022-03-21
1385	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	39,300		0.00	2021-02-10
1386	6998	Genor Biopharma Holdings Limited:O	22,000	76,340		0.00	2022-07-05
1387	8456	Mansion International Holdings Limited:O	9,200	3,266		0.00	2022-02-08
1388	2638	HK Electric Investments Limited:O	384,175	2,700,750		0.00	2022-07-15
1389	8117	China Primary Energy Holdings Limited:O	44,441	4,889		0.00	2019-02-19
1390	1676	Gaodi Holdings Limited (KY):O	5,200	2,522		0.00	2021-07-29
1391	3789	Royal Deluxe Holdings Limited:O	52,000	7,280		0.00	2018-11-20
1392	1104	APAC Resources Limited:O	56,265	61,892		0.00	2022-02-22
1393	0535	Gemdale Properties and Investment Corporation Limited:O	717,215	451,845		0.00	2021-08-11
1394	6823	HKT Limited (KY):O	326,409	3,557,858		0.00	2022-07-21
1395	0142	FIRST PACIFIC COMPANY LIMITED:O	183,263	573,613		0.00	2022-07-18
1396	1831	ShiFang Holding Limited:O	40,500	10,733		0.00	2022-07-20
1397	2107	First Service Holding Limited:O	42,500	37,825		0.00	2022-03-30
1398	1936	Ritamix Global Limited:O	20,000	12,600		0.00	2022-03-30
1399	0869	Playmates Toys Limited:O	49,956	24,478		0.00	2022-01-21
1400	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	35,000	207,900		0.00	2022-03-11
1401	8439	Somerley Capital Holdings Limited:O	6,000	6,960		0.00	2017-07-13
1402	0715	China Oceanwide Holdings Limited:O	677,000	31,142		0.00	2022-07-14
1403	0851	Sheng Yuan Holdings Limited:O	160,000	5,600		0.00	2022-03-09
1404	6899	Ourgame International Holdings Limited:O	45,000	7,965		0.00	2021-03-01
1405	8496	Global Uin Intelligence Holdings Limited:O	10,000	4,000		0.00	2021-02-23
1406	8668	Ying Hai Group Holdings Company Limited:O	50,000	7,150		0.00	2019-10-02
1407	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	46,600	1,022,870		0.00	2022-07-04
1408	3738	Vobile Group Limited:O	88,000	362,560		0.00	2022-06-14
1409	6622	Zhaoke Ophthalmology Limited:O	22,500	77,400		0.00	2022-03-09
1410	3188	ChinaAMC CSI 300 Index ETF:Unit	13,000	647,920		0.00	2022-03-10
1411	1164	CGN Mining Company Limited:O	315,272	255,370		0.00	2022-07-21
1412	0767	Zhong Ji Longevity Science Group Limited:O	160,126	10,248		0.00	2022-06-24
1413	8153	Jiading International Group Holdings Limited:O	350,400	5,606		0.00	2022-05-31
1414	0722	UMP Healthcare Holdings Limited:O	32,358	24,592		0.00	2022-01-26
1415	8166	China Eco-Farming Limited:O	5,305	790		0.00	2021-10-25
1416	1156	CHINA NEW ENERGY LIMITED (JE):O	24,000	10,800	*	0.00	2021-06-21
1417	0720	AUTO ITALIA HOLDINGS LIMITED:O	215,018	37,413		0.00	2018-07-12
1418	2080	AUX International Holdings Limited:O	20,000	12,200		0.00	2016-03-31
1419	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	195,296	5,321,816		0.00	2022-07-05
1420	3393	Wasion Holdings Limited:O	40,000	113,600		0.00	2021-12-22
1421	1250	Shandong Hi-Speed New Energy Group Limited:O	4,505,714	328,917		0.00	2022-06-02
1422	1811	CGN New Energy Holdings Co., Ltd.:O	172,000	536,640		0.00	2022-07-22
1423	1211	BYD COMPANY LIMITED:H	44,000	12,487,200		0.00	2022-07-22
1424	3808	SINOTRUK (HONG KONG) LIMITED:O	110,500	1,053,065		0.00	2022-07-20
1425	1351	Bright Future Technology Holdings Limited:O	20,000	9,800		0.00	2021-03-04
1426	1433	Cirtek Holdings Limited:O	80,000	4,240		0.00	2021-08-27
1427	6865	Flat Glass Group Co., Ltd.:H	18,000	500,400		0.00	2022-07-05
1428	1891	Heng Hup Holdings Limited:O	40,000	10,400		0.00	2022-04-29
1429	1655	OKURA HOLDINGS LIMITED:O	20,000	8,300		0.00	2018-01-25
1430	1701	Tu Yi Holding Company Limited:O	40,000	4,760		0.00	2021-05-14
1431	0909	Ming Yuan Cloud Group Holdings Limited:O	78,000	588,900		0.00	2022-07-14
1432	0941	China Mobile Limited (HK):O	853,373	42,497,975		0.00	2022-07-22
1433	1027	China Jicheng Holdings Limited:O	16,425	11,333		0.00	2022-04-07
1434	8445	Noble Engineering Group Holdings Limited:O	10,000	11,800		0.00	2022-06-10
1435	1240	CNQC International Holdings Limited:O	60,000	37,200		0.00	2021-10-12
1436	8086	Sino Vision Worldwide Holdings Limited:O	2,220	1,443	*	0.00	2021-11-18
1437	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	141,140	1,177,108		0.00	2022-07-18
1438	0354	CHINASOFT INTERNATIONAL LIMITED:O	120,000	914,400		0.00	2022-07-04
1439	1038	CK Infrastructure Holdings Limited:O	98,500	4,792,025		0.00	2022-06-29
1440	1238	Powerlong Real Estate Holdings Limited:O	161,000	188,370		0.00	2022-07-04
1441	2223	Casablanca Group Limited (KY):O	10,000	4,650		0.00	2021-10-26
1442	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	216,060		0.00	2021-12-06
1443	0916	China Longyuan Power Group Corporation Limited:H	128,000	1,607,680		0.00	2022-07-20
1444	0169	Wanda Hotel Development Company Limited:O	180,000	54,000		0.00	2020-08-07
1445	3888	Kingsoft Corporation Limited:O	52,000	1,419,600		0.00	2022-07-07
1446	1177	SINO BIOPHARMACEUTICAL LIMITED:O	715,763	3,328,298		0.00	2022-07-25
1447	8195	Legendary Education Group Limited:O	13,600	17,952	*	0.00	2021-09-29
1448	3681	SINOMAB BIOSCIENCE LIMITED:O	38,100	80,772		0.00	2021-07-16
1449	8333	Astrum Financial Holdings Limited:O	45,000	5,400		0.00	2017-11-29
1450	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,064,566	45,413,476		0.00	2022-07-25
1451	8120	China Demeter Financial Investments Limited:O	23,634	3,876		0.00	2021-11-05
1452	1302	LifeTech Scientific Corporation:O	174,000	464,580		0.00	2022-07-08
1453	8446	Brightstar Technology Group Co., Ltd:O	30,000	316,200		0.00	2022-06-21
1454	8379	Prime Intelligence Solutions Group Limited:O	30,000	4,410		0.00	2018-05-18
1455	1316	Nexteer Automotive Group Limited:O	94,000	548,960		0.00	2022-07-15
1456	0864	Wing Lee Property Investments Limited:O	14,460	5,639		0.00	2016-03-10
1457	1495	Jiyi Holdings Limited:O	40,000	22,000		0.00	2022-05-18
1458	6999	Leading Holdings Group Limited:O	38,000	17,860		0.00	2022-06-10
1459	1310	HKBN Ltd.:O	48,500	420,010		0.00	2022-07-19
1460	2278	Hailan Holdings Limited:O	11,000	41,140		0.00	2020-09-02
1461	6880	Tempus Holdings Limited:O	16,000	2,400		0.00	2019-10-15
1462	1128	Wynn Macau, Limited:O	191,600	975,244		0.00	2022-04-20
1463	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,220	171,162		0.00	2022-04-12
1464	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	80,000		0.00	2022-06-30
1465	3700	Inkeverse Group Limited:O	70,000	91,700		0.00	2022-06-24
1466	2283	TK Group (Holdings) Limited:O	30,000	52,800		0.00	2021-04-23
1467	1230	Yashili International Holdings Ltd:O	170,000	178,500		0.00	2022-03-31
1468	2115	CM Hi-Tech Cleanroom Limited:O	50,000	8,200		0.00	2022-01-07
1469	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	34,400		0.00	2021-09-21
1470	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	2,475		0.00	2021-03-11
1471	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	38,000	457,520		0.00	2022-04-28
1472	8021	WLS HOLDINGS LIMITED (BM):O	510,000	27,540		0.00	2020-05-04
1473	8222	E Lighting Group Holdings Limited:O	16,000	816		0.00	2016-09-14
1474	1989	Pine Care Group Limited:O	32,000	17,280		0.00	2022-05-12
1475	0393	Glorious Sun Enterprises Limited:O	54,000	42,120		0.00	2022-01-19
1476	2007	Country Garden Holdings Company Limited:O	815,144	2,673,672		0.00	2022-07-25
1477	1245	NIRAKU GC HOLDINGS, INC.:O	42,000	9,828		0.00	2020-06-18
1478	1118	GOLIK HOLDINGS LIMITED:O	20,000	19,000		0.00	2022-04-06
1479	6958	Zhenro Services Group Limited:O	36,000	24,840		0.00	2022-03-29
1480	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	66,560		0.00	2020-07-06
1481	2349	China City Infrastructure Group Limited:O	108,000	10,800		0.00	2020-03-19
1482	8417	Dadi Education Holdings Limited:O	60,000	1,320		0.00	2018-11-08
1483	1730	LHN LIMITED:O	14,000	23,114		0.00	2021-07-05
1484	1823	Huayu Expressway Group Limited:O	14,000	25,620		0.00	2022-03-31
1485	2799	China CITIC Financial Asset Management Co., Ltd.:H	915,000	329,400		0.00	2022-06-28
1486	1839	CIMC Vehicles (Group) Co., Ltd.:H	19,000	96,900		0.00	2021-12-13
1487	3918	NagaCorp Ltd.:O	146,080	1,063,462		0.00	2022-04-12
1488	0976	Chiho Environmental Group Limited:O	54,000	39,420		0.00	2022-07-05
1489	1985	Microware Group Limited:O	10,000	8,800		0.00	2021-07-26
1490	3328	Bank of Communications Co., Ltd.:H	1,166,455	5,389,022		0.00	2022-07-25
1491	1897	Million Hope Industries Holdings Limited:O	13,846	7,200		0.00	2021-12-23
1492	0411	LAM SOON (HONG KONG) LIMITED:O	8,000	80,000		0.00	2022-06-17
1493	6811	Tai Hing Group Holdings Limited:O	33,000	34,320		0.00	2021-12-03
1494	1787	Shandong Gold Mining Co., Ltd.:H	28,150	364,824		0.00	2022-07-19
1495	0241	Alibaba Health Information Technology Limited:O	442,000	2,267,460		0.00	2022-07-25
1496	2362	Jinchuan Group International Resources Co. Ltd:O	410,000	336,200		0.00	2022-07-04
1497	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	97,120		0.00	2022-04-28
1498	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,200	14,976		0.00	2020-06-30
1499	0663	KING STONE ENERGY GROUP LIMITED:O	38,315	11,111		0.00	2022-01-03
1500	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	251,000	39,156		0.00	2022-03-30
1501	2192	Medlive Technology Co., Ltd.:O	23,000	239,200		0.00	2022-07-05
1502	1005	MATRIX HOLDINGS LIMITED:O	24,271	67,959		0.00	2014-09-25
1503	0401	Wanjia Group Holdings Limited:O	17,802	2,759		0.00	2020-10-16
1504	6138	Harbin Bank Co., Ltd.:H	96,000	63,360		0.00	2022-02-16
1505	8297	Ocean Star Technology Group Limited:O	20,000	2,480		0.00	2021-12-16
1506	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	9,750		0.00	2022-03-25
1507	1836	Stella International Holdings Limited:O	25,169	200,094		0.00	2022-06-13
1508	0059	Skyfame Realty (Holdings) Limited:O	266,530	19,723		0.00	2022-07-18
1509	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	135,600	408,156		0.00	2022-07-13
1510	2177	UNQ HOLDINGS LIMITED:O	5,200	13,676		0.00	2022-05-24
1511	3191	Global X China Semiconductor ETF:Unit	550	25,663		0.00	2021-12-13
1512	0508	DINGYI GROUP INVESTMENT LIMITED:O	230,000	11,040		0.00	2020-01-29
1513	8062	EFT Solutions Holdings Limited:O	15,000	2,850		0.00	2020-12-15
1514	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	80,000	92,000		0.00	2021-12-20
1515	2809	Global X China Clean Energy ETF:Unit	650	91,098		0.00	2022-03-24
1516	1697	Shandong International Trust Co., Ltd.:H	36,000	16,200		0.00	2019-07-26
1517	0617	PALIBURG HOLDINGS LIMITED:O	34,435	63,016		0.00	2022-04-13
1518	2826	Global X China Cloud Computing ETF:Unit	350	19,929		0.00	2021-02-05
1519	2111	Best Pacific International Holdings Limited:O	32,000	57,600		0.00	2020-12-29
1520	2668	PAK TAK INTERNATIONAL LIMITED:O	120,000	23,880		0.00	2017-12-12
1521	9963	Transtech Optelecom Science Holdings Limited:O	8,000	8,000		0.00	2018-04-30
1522	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	600	72,900		0.00	2022-03-21
1523	1328	Goldstream Investment Limited:O	350,000	23,100		0.00	2017-03-29
1524	2400	XD Inc.:O	14,600	287,036		0.00	2022-07-21
1525	1239	Teamway International Group Holdings Limited:O	20,000	3,140		0.00	2020-09-28
1526	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,100	733,960		0.00	2022-07-12
1527	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,400	1,495	*	0.00	2021-01-14
1528	0812	Southwest Securities International Securities Limited:O	110,000	3,520		0.00	2020-03-03
1529	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	71,142	4,767		0.00	2021-09-30
1530	3996	China Energy Engineering Corporation Limited (CN):H	276,000	292,560		0.00	2022-07-19
1531	1426	Spring Real Estate Investment Trust:Unit	44,000	116,600		0.00	2022-03-16
1532	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	33,000		0.00	2021-06-08
1533	8325	China Smartpay Group Holdings Limited:O	70,000	4,830		0.00	2021-02-23
1534	3686	Clifford Modern Living Holdings Limited:O	30,000	15,000		0.00	2020-07-28
1535	2880	Liaoning Port Co., Ltd.:H	152,000	110,960		0.00	2022-07-12
1536	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	300	3,870		0.00	2021-09-09
1537	0606	SCE Intelligent Commercial Management Holdings Limited:O	61,000	102,480		0.00	2021-07-15
1538	0656	FOSUN INTERNATIONAL LIMITED:O	242,120	1,607,677		0.00	2022-07-18
1539	2888	STANDARD CHARTERED PLC:O	85,301	4,648,905		0.00	2022-07-18
1540	1208	MMG Limited (HK):O	247,900	624,708		0.00	2022-07-07
1541	1402	i-Control Holdings Limited:O	30,000	11,700		0.00	2021-02-18
1542	1099	SINOPHARM GROUP CO. LTD.:H	38,000	681,720		0.00	2022-06-22
1543	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	34,000	715,700		0.00	2022-04-21
1544	9977	Shandong Fengxiang Co., Ltd.:H	10,000	8,700		0.00	2021-02-16
1545	6885	Henan Jinma Energy Company Limited:H	15,000	51,750		0.00	2022-05-23
1546	0489	DongFeng Motor Group Company Limited (CN):H	80,000	440,000		0.00	2022-06-22
1547	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	306,582	6,729,475		0.00	2022-07-25
1548	6993	Blue Moon Group Holdings Limited:O	163,983	1,049,491		0.00	2022-06-29
1549	1496	AP Rentals Holdings Limited:O	24,000	4,584		0.00	2020-11-25
1550	0335	UPBEST GROUP LIMITED:O	74,000	55,500		0.00	2022-06-23
1551	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	75,000	4,350	*	0.00	2019-09-18
1552	0579	Beijing Jingneng Clean Energy Co., Limited:H	78,000	127,140		0.00	2022-02-15
1553	6818	China Everbright Bank Company Limited:H	349,000	841,090		0.00	2022-07-18
1554	0251	S E A HOLDINGS LIMITED:O	16,536	83,507		0.00	2021-09-07
1555	83188	ChinaAMC CSI 300 Index ETF:Unit	8,600	369,456		0.00	2022-03-11
1556	6690	Haier Smart Home Co., Ltd.:H	77,648	1,991,671		0.00	2022-07-18
1557	3319	A-Living Smart City Services Co., Ltd.:H	38,400	378,624		0.00	2022-02-10
1558	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,197	346,177		0.00	2022-06-10
1559	3669	China Yongda Automobiles Services Holdings Limited:O	53,000	371,000		0.00	2022-07-12
1560	3813	Pou Sheng International (Holdings) Limited:O	143,000	122,980		0.00	2022-05-11
1561	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	25,440		0.00	2019-10-25
1562	2669	China Overseas Property Holdings Limited:O	87,903	726,958		0.00	2022-06-02
1563	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	20,600		0.00	2021-01-12
1564	0371	Beijing Enterprises Water Group Limited:O	270,500	646,495		0.00	2022-04-06
1565	9996	Peijia Medical Limited:O	18,000	125,820		0.00	2022-03-28
1566	0299	Glory Sun Land Group Limited:O	2,864	1,833		0.00	2022-04-25
1567	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	281,344	1,254,794		0.00	2022-07-25
1568	0143	Guoan International Limited:O	200,000	10,000	*	0.00	2020-08-27
1569	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	64,005	160,653		0.00	2022-07-14
1570	2038	FIH Mobile Limited:O	204,350	214,568		0.00	2022-03-18
1571	2008	Phoenix Media Investment (Holdings) Limited:O	128,000	47,360		0.00	2022-07-11
1572	1682	Hang Pin Living Technology Company Limited:O	20,000	2,720		0.00	2018-12-14
1573	3081	Value Gold ETF:Unit	1,000	41,360		0.00	2020-08-14
1574	1039	Changyou International Group Limited:O	46,000	9,614		0.00	2019-05-07
1575	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	29,500	1,110,675		0.00	2022-06-30
1576	0258	TOMSON GROUP LIMITED:O	50,006	93,011		0.00	2022-02-28
1577	8601	Boltek Holdings Limited:O	20,000	5,400		0.00	2022-03-15
1578	2295	Maxicity Holdings Limited:O	10,000	13,800		0.00	2022-03-21
1579	2025	Ruifeng Power Group Company Limited:O	20,000	26,200		0.00	2019-08-05
1580	1571	Xin Point Holdings Limited:O	25,000	81,000		0.00	2022-06-30
1581	1751	Kingland Group Holdings Limited:O	20,000	4,220		0.00	2022-04-29
1582	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	22,700	266,952		0.00	2022-07-19
1583	2331	LI NING COMPANY LIMITED:O	64,506	4,338,029		0.00	2022-07-20
1584	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,400	19,465		0.00	2021-10-21
1585	0853	MicroPort Scientific Corporation:O	44,500	905,575		0.00	2022-07-06
1586	2379	China Clean Energy Technology Group Limited:O	10,000	2,470	*	0.00	2020-08-07
1587	0019	SWIRE PACIFIC LIMITED:A	22,033	979,367		0.00	2022-06-24
1588	0678	Genting Hong Kong Limited:O	206,147	85,551	*	0.00	2022-01-18
1589	2371	Chuanglian Holdings Limited (KY):O	164,000	5,740		0.00	2020-04-09
1590	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	121,719	1,030,960		0.00	2022-07-12
1591	0245	China Vered Financial Holding Corporation Limited:O	838,260	47,781	*	0.00	2021-11-01
1592	2382	Sunny Optical Technology (Group) Company Limited:O	26,400	2,835,360		0.00	2022-07-25
1593	0546	Fufeng Group Limited:O	60,819	294,972		0.00	2022-07-04
1594	3908	China International Capital Corporation Limited:H	45,600	658,464		0.00	2022-07-04
1595	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	200	3,752		0.00	2020-11-24
1596	0659	CTF Services Limited (BM):O	92,894	722,715		0.00	2022-06-22
1597	0685	Media Chinese International Limited (BM):O	40,000	10,600		0.00	2018-10-12
1598	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	103,237	4,707,607		0.00	2022-07-19
1599	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	13,750		0.00	2022-02-24
1600	8471	Reach New Holdings Limited:O	20,000	5,800		0.00	2021-09-02
1601	6133	Vital Innovations Holdings Limited:O	20,000	4,200		0.00	2021-12-22
1602	1861	Precious Dragon Technology Holdings Limited:O	5,500	8,800		0.00	2021-03-02
1603	1455	Fourace Industries Group Holdings Limited:O	30,000	6,450		0.00	2021-11-11
1604	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	112,694	1,656,602		0.00	2022-07-14
1605	0513	CONTINENTAL HOLDINGS LIMITED:O	16,000	4,800		0.00	2022-01-11
1606	1765	XJ International Holdings Co., Ltd.:O	188,000	122,200		0.00	2022-06-29
1607	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	75,380	332,426		0.00	2022-07-14
1608	1269	China First Capital Group Limited:O	40,010	19,005		0.00	2021-08-23
1609	2601	China Pacific Insurance (Group) Co., Ltd.:H	64,400	1,105,104		0.00	2022-07-19
1610	0826	Tiangong International Company Limited:O	64,000	168,960		0.00	2021-09-07
1611	0612	Carmen Century Investment Limited (KY):O	32,000	156,800		0.00	2022-03-15
1612	0883	CNOOC LIMITED:O	1,023,000	9,994,710		0.00	2022-07-25
1613	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,250	135,788		0.00	2022-04-22
1614	0817	China Jinmao Holdings Group Limited:O	288,920	531,613		0.00	2022-07-13
1615	0016	SUN HUNG KAI PROPERTIES LIMITED:O	65,969	6,036,164		0.00	2022-07-19
1616	6618	JD Health International Inc.:O	72,300	4,497,060		0.00	2022-07-25
1617	1997	Wharf Real Estate Investment Company Limited:O	68,707	2,349,779		0.00	2022-06-17
1618	82822	CSOP FTSE China A50 ETF:Unit	17,400	228,114		0.00	2022-01-19
1619	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	102,000	22,134		0.00	2022-01-20
1620	1966	China SCE Group Holdings Limited:O	94,800	70,152		0.00	2022-05-12
1621	0979	Green Energy Group Limited:O	25,490	6,245		0.00	2020-01-21
1622	2148	Vesync Co., Ltd:O	26,000	133,640		0.00	2022-07-04
1623	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	800		0.00	2020-12-23
1624	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	112,000	393,120		0.00	2022-07-19
1625	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,400	157,590		0.00	2022-07-25
1626	8072	Roma (meta) Group Limited:O	15,567	3,892		0.00	2021-10-04
1627	0195	Greentech Technology International Limited:O	30,000	27,000		0.00	2022-06-28
1628	2219	Chaoju Eye Care Holdings Limited:O	15,500	63,550		0.00	2021-11-24
1629	9608	Sundy Service Group Co. Ltd:O	70,000	8,400		0.00	2021-03-17
1630	1030	SEAZEN GROUP LIMITED:O	141,524	396,267		0.00	2022-07-06
1631	3899	CIMC Enric Holdings Limited:O	44,000	327,800		0.00	2022-07-18
1632	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	15,000	173,400		0.00	2022-06-29
1633	1076	Imperial Pacific International Holdings Limited:O	230,048	14,723	*	0.00	2021-09-17
1634	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	10,640		0.00	2021-04-27
1635	6098	Country Garden Services Holdings Company Limited:O	72,244	1,499,063		0.00	2022-07-25
1636	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	4,200		0.00	2020-12-02
1637	0556	Pan Asia Environmental Protection Group Limited:O	18,000	14,400		0.00	2021-02-25
1638	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,700		0.00	2021-05-17
1639	3389	Hengdeli Holdings Limited:O	93,800	23,919		0.00	2020-05-26
1640	0271	Asiasec Properties Limited:O	26,384	10,817		0.00	2021-09-01
1641	1199	COSCO SHIPPING Ports Limited:O	71,875	419,750		0.00	2022-05-31
1642	1141	CMBC Capital Holdings Limited:O	24,177	41,826		0.00	2022-02-08
1643	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	700		0.00	2016-08-23
1644	0033	International Genius Company:O	11,280	22,560		0.00	2022-06-20
1645	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	20,700		0.00	2020-05-12
1646	1783	Envision Greenwise Holdings Limited:O	20,000	9,300		0.00	2022-03-31
1647	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,500	360,525		0.00	2022-07-25
1648	1600	Tian Lun Gas Holdings Limited:O	21,000	87,570		0.00	2022-03-28
1649	8186	Almana Limited:O	324	84		0.00	2021-02-09
1650	0884	CIFI Holdings (Group) Co. Ltd.:O	190,072	408,655		0.00	2022-07-25
1651	8063	Global Mastermind Holdings Limited:O	10,599	1,484		0.00	2021-06-01
1652	1074	APAC Resources Limited:Wrnt	3,331	33		0.00	2021-09-13
1653	3300	CHINA GLASS HOLDINGS LIMITED:O	38,000	47,500		0.00	2022-07-04
1654	0106	Landsea Green Management Limited:O	97,600	18,056		0.00	2022-04-01
1655	0700	TENCENT HOLDINGS LIMITED:O	198,366	64,746,662		0.00	2022-07-25
1656	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	3,900		0.00	2019-11-14
1657	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	22,205	2,709		0.00	2022-02-10
1658	0533	GOLDLION HOLDINGS LIMITED:O	20,000	27,200		0.00	2021-11-22
1659	0382	Edvantage Group Holdings Limited:O	22,000	49,720		0.00	2022-06-28
1660	2310	Times Universal Group Holdings Limited:O	22,000	1,716		0.00	2020-01-29
1661	1958	BAIC Motor Corporation Limited:H	50,500	110,595		0.00	2022-07-05
1662	8400	Asia Pioneer Entertainment Holdings Limited:O	20,000	840		0.00	2020-02-20
1663	8507	i.century Holding Limited:O	8,000	1,064		0.00	2018-09-05
1664	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	3,820		0.00	2020-11-23
1665	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,000	4,720		0.00	2021-05-21
1666	2078	PanAsialum Holdings Company Limited:O	24,000	4,944		0.00	2022-03-15
1667	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	15,100	28,388		0.00	2021-12-01
1668	1400	Moody Technology Holdings Limited:O	1,250	638		0.00	2022-03-09
1669	1951	Jinxin Fertility Group Limited:O	50,000	319,500		0.00	2022-07-21
1670	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,000	632,500		0.00	2022-03-10
1671	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	32,678	229,400		0.00	2022-05-30
1672	8081	Hang Tai Yue Group Holdings Limited:O	105,360	10,957		0.00	2020-07-17
1673	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	3,045		0.00	2021-09-30
1674	2660	Zengame Technology Holding Limited:O	20,000	31,600		0.00	2022-07-18
1675	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,001	109,001		0.00	2022-03-21
1676	1986	Tsaker New Energy Tech Co., Limited:O	20,000	34,400		0.00	2022-07-22
1677	0250	SINO-I TECHNOLOGY LIMITED:O	420,000	8,400	*	0.00	2017-11-22
1678	1180	Paradise Entertainment Limited (BM):O	20,320	16,053		0.00	2021-03-26
1679	1420	Chuan Holdings Limited:O	20,000	2,800		0.00	2021-09-10
1680	0185	Zensun Enterprises Limited:O	36,917	81,217		0.00	2021-12-08
1681	0839	China Education Group Holdings Limited (KY):O	46,000	316,020		0.00	2022-07-22
1682	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	9,040		0.00	2021-02-26
1683	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	2,970		0.00	2021-01-20
1684	9668	CHINA BOHAI BANK CO., LTD.:H	117,500	165,675		0.00	2022-03-22
1685	8279	AGTech Holdings Limited:O	220,460	67,240		0.00	2022-07-15
1686	6989	Excellence Commercial Property & Facilities Management Group Limited:O	23,000	75,210		0.00	2022-03-31
1687	2798	Perennial Energy Holdings Limited:O	30,000	55,200		0.00	2022-06-29
1688	0301	SANVO Fine Chemicals Group Limited:O	8,000	11,440		0.00	2021-11-23
1689	0285	BYD Electronic (International) Company Limited:O	42,000	844,200		0.00	2022-07-07
1690	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	3,120		0.00	2018-03-23
1691	9698	GDS Holdings Limited (KY):A	27,000	758,700		0.00	2022-07-19
1692	1516	Sunac Services Holdings Limited:O	56,519	197,817		0.00	2022-06-23
1693	3933	United Laboratories International Holdings Limited (The):O	33,532	149,888		0.00	2022-01-03
1694	0010	HANG LUNG GROUP LIMITED:O	24,722	352,041		0.00	2022-03-22
1695	1210	Christine International Holdings Limited:O	22,000	2,222		0.00	2022-06-14
1696	1675	AsiaInfo Technologies Limited:O	16,800	206,304		0.00	2022-04-28
1697	1024	Kuaishou Technology:B	63,400	5,281,220		0.00	2022-07-25
1698	0083	SINO LAND COMPANY LIMITED:O	138,575	1,593,613		0.00	2022-07-15
1699	2150	Nayuki Holdings Limited:O	30,500	185,745		0.00	2022-06-15
1700	0859	Zhongchang International Holdings Group Limited:O	20,000	5,400		0.00	2020-04-23
1701	1745	Lvji Technology Holdings Inc.:O	26,000	13,780		0.00	2022-03-17
1702	3998	Bosideng International Holdings Limited:O	192,000	913,920		0.00	2022-06-20
1703	0772	China Literature Limited:O	18,027	602,102		0.00	2022-06-29
1704	0205	SEEC MEDIA GROUP LIMITED:O	10,775	1,832		0.00	2022-03-14
1705	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,625	43,791		0.00	2022-05-10
1706	6608	Bairong Inc.:B	7,500	65,850		0.00	2022-03-28
1707	0636	KLN Logistics Group Limited (BM):O	31,508	504,128		0.00	2022-07-21
1708	1233	Times China Holdings Limited:O	36,432	60,113		0.00	2022-04-07
1709	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	69,420		0.00	2022-07-15
1710	3877	CSSC (Hong Kong) Shipping Company Limited:O	106,000	140,980		0.00	2021-11-18
1711	1818	Zhaojin Mining Industry Company Limited:H	45,000	302,400		0.00	2022-04-12
1712	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	83,000		0.00	2022-06-09
1713	2142	HBM Holdings Limited (KY):O	13,000	45,110		0.00	2022-04-22
1714	8027	KPM Holding Limited:O	4,000	1,100		0.00	2020-07-22
1715	0894	Man Yue Technology Holdings Limited:O	8,000	7,200		0.00	2022-07-25
1716	1778	Colour Life Services Group Co., Limited:O	25,000	15,500	*	0.00	2021-02-25
1717	1873	VIVA BIOTECH HOLDINGS:O	32,500	72,475		0.00	2022-03-01
1718	9939	Kintor Pharmaceutical Limited:O	6,500	107,900		0.00	2022-07-12
1719	0376	Yunfeng Financial Group Limited:O	64,640	95,667		0.00	2022-03-09
1720	2359	WuXi AppTec Co., Ltd.:H	6,516	650,297		0.00	2022-06-17
1721	0758	Macrolink Capital Holdings Limited:O	20,000	3,360	*	0.00	2021-06-23
1722	9983	Central China New Life Limited:O	21,000	73,710		0.00	2022-05-06
1723	0444	Sincere Watch (Hong Kong) Limited:O	100,000	4,100		0.00	2019-04-18
1724	2686	AAG Energy Holdings Limited:O	56,111	77,994		0.00	2022-06-06
1725	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	196,444	1,648,165		0.00	2022-07-12
1726	3638	Hunlicar Group Limited:O	7,200	2,088		0.00	2022-03-21
1727	2845	Global X China Electric Vehicle and Battery ETF:Unit	650	98,800		0.00	2022-07-11
1728	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,000	6,310		0.00	2022-01-17
1729	1163	ADTIGER CORPORATIONS LIMITED:O	10,000	17,000		0.00	2022-07-12
1730	1953	Rimbaco Group Global Limited:O	20,000	3,980		0.00	2021-11-26
1731	2125	Strawbear Entertainment Group:O	11,000	24,970		0.00	2022-07-20
1732	0327	PAX Global Technology Limited:O	17,000	123,080		0.00	2022-01-20
1733	1229	Nan Nan Resources Enterprise Limited:O	12,000	3,300		0.00	2022-06-24
1734	1530	3SBio Inc.:O	38,000	212,800		0.00	2022-04-28
1735	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	13,400		0.00	2021-04-20
1736	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	12,000	6,360		0.00	2021-06-21
1737	1282	Renze Harvest International Limited:O	480,000	18,720		0.00	2020-01-14
1738	1999	Man Wah Holdings Limited:O	60,000	435,000		0.00	2022-06-28
1739	0267	CITIC Limited (HK):O	444,000	3,658,560		0.00	2022-07-20
1740	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	18,000	2,340		0.00	2021-07-06
1741	0416	BANK OF JINZHOU CO., LTD.:H	53,000	53,000		0.00	2021-01-08
1742	1386	Vestate Group Holdings Limited:O	12,000	5,460	*	0.00	2017-05-04
1743	1087	InvesTech Holdings Limited:O	1,750	2,013		0.00	2021-07-29
1744	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	59,000	2,156,450		0.00	2022-07-19
1745	2696	Shanghai Henlius Biotech, Inc.:H	2,400	40,176		0.00	2021-06-09
1746	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	38,148		0.00	2019-05-02
1747	1159	Smart Digital Technology Group Limited:O	12,000	3,540		0.00	2017-02-07
1748	0990	Deep Source Holdings Limited:O	195,300	201,159		0.00	2022-04-12
1749	2820	Global X China Biotech ETF:Unit	200	14,704		0.00	2021-06-25
1750	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,528	32,891		0.00	2022-06-06
1751	3666	Shanghai XNG Holdings Limited:O	32,000	3,200		0.00	2020-04-24
1752	0899	Zhong Jia Guo Xin Holdings Company Limited:O	109,877	4,285		0.00	2021-01-18
1753	0004	Wharf (Holdings) Limited (The):O	43,995	1,269,256		0.00	2022-06-08
1754	8362	Winning Tower Group Holdings Limited:O	20,000	700		0.00	2018-09-24
1755	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	450	14,985		0.00	2022-02-14
1756	0087	SWIRE PACIFIC LIMITED:B	42,500	317,475		0.00	2022-05-04
1757	1963	Bank of Chongqing Co., Ltd.:H	22,500	91,800		0.00	2021-09-16
1758	0468	Greatview Aseptic Packaging Company Limited:O	19,000	28,310		0.00	2022-01-25
1759	1538	Zhong Ao Home Group Limited:O	12,000	5,820		0.00	2022-03-25
1760	2128	China Lesso Group Holdings Limited:O	43,000	430,000		0.00	2022-04-20
1761	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,150		0.00	2022-03-15
1762	1760	Intron Technology Holdings Limited:O	15,000	102,750		0.00	2022-04-22
1763	0989	China Changbaishan International Holdings Limited:O	99,200	41,664		0.00	2020-10-15
1764	1299	AIA Group Limited:O	164,774	13,206,636		0.00	2022-07-25
1765	0486	UNITED COMPANY RUSAL, IPJSC:O	209,000	702,240		0.00	2022-07-08
1766	1995	Ever Sunshine Services Group Limited:O	24,000	144,000		0.00	2022-07-15
1767	9988	Alibaba Group Holding Limited (KY):O	287,557	28,640,677		0.00	2022-07-25
1768	1361	361 Degrees International Limited:O	28,000	113,120		0.00	2022-02-17
1769	1717	Ausnutria Dairy Corporation Ltd:O	24,000	155,760		0.00	2022-06-27
1770	6890	KangLi International Holdings Limited:O	8,000	4,480		0.00	2020-07-30
1771	1610	COFCO Joycome Foods Limited:O	51,000	172,890		0.00	2022-07-22
1772	0933	Viva Goods Company Limited:O	125,994	143,633		0.00	2022-03-11
1773	0348	China Healthwise Holdings Limited:O	10,000	2,600		0.00	2021-02-01
1774	2168	Kaisa Prosperity Holdings Limited:O	2,000	8,360		0.00	2021-12-09
1775	1598	China 21st Century Education Group Limited:O	15,000	6,225		0.00	2022-07-05
1776	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	81,000	394,470		0.00	2022-07-21
1777	6996	Antengene Corporation Limited:O	8,500	45,475		0.00	2021-11-24
1778	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,840	117,572		0.00	2022-07-07
1779	1928	Sands China Ltd.:O	103,200	1,845,216		0.00	2022-07-07
1780	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,420	2,133,628		0.00	2022-07-21
1781	6198	Qingdao Port International Co., Ltd.:H	14,000	52,220		0.00	2022-07-12
1782	8316	China Hongbao Holdings Limited:O	10,000	6,300		0.00	2022-06-23
1783	8372	Grand Brilliance Group Holdings Limited:O	10,000	820		0.00	2020-08-25
1784	0865	Jiande International Holdings Limited:O	72,800	6,261		0.00	2022-04-25
1785	8065	KML Technology Group Limited:O	5,000	1,170		0.00	2018-04-19
1786	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,155	73,528		0.00	2020-08-03
1787	9922	Jiumaojiu International Holdings Limited:O	18,000	326,880		0.00	2022-07-14
1788	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,000	42,800		0.00	2022-03-30
1789	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	4,900		0.00	2021-05-20
1790	8147	Millennium Pacific Group Holdings Limited:O	12,500	463		0.00	2020-06-03
1791	2096	Simcere Pharmaceutical Group Limited:O	32,000	280,640		0.00	2022-01-05
1792	1515	China Resources Medical Holdings Company Limited:O	15,500	75,640		0.00	2022-07-12
1793	1277	Kinetic Development Group Limited:O	100,000	57,000		0.00	2022-06-30
1794	2779	China Xinhua Education Group Limited:O	19,000	21,850		0.00	2021-06-28
1795	2616	CStone Pharmaceuticals:O	14,000	62,720		0.00	2021-12-17
1796	8143	Good Fellow Healthcare Holdings Limited:O	32,319	1,519		0.00	2021-03-15
1797	6288	Fast Retailing Co., Ltd.:HDRO	5,700	255,360		0.00	2021-06-18
1798	3380	Logan Group Company Limited:O	64,000	139,520	*	0.00	2022-04-13
1799	2197	Clover Biopharmaceuticals, Ltd.:O	13,000	42,770		0.00	2022-07-21
1800	1345	Shanghai Pioneer Holding Ltd:O	14,000	32,340		0.00	2022-06-28
1801	1366	Jiangnan Group Limited:O	68,000	14,892		0.00	2021-03-02
1802	2137	Brii Biosciences Limited:O	8,000	74,960		0.00	2022-07-25
1803	1268	China MeiDong Auto Holdings Limited:O	14,000	284,200		0.00	2022-06-15
1804	8198	Crypto Flow Technology Limited:O	6,000	3,480		0.00	2021-06-16
1805	0164	China Baoli Technologies Holdings Limited:O	6,417	1,283		0.00	2021-09-02
1806	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,262	6,027		0.00	2021-06-03
1807	8623	China Saftower International Holding Group Limited:O	10,000	750		0.00	2020-07-14
1808	2246	GOGOX HOLDINGS LIMITED:O	6,600	46,662		0.00	2022-07-25
1809	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,500	1,768,650		0.00	2022-07-20
1810	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	28,720		0.00	2022-02-21
1811	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	27,360	*	0.00	2021-08-17
1812	1913	PRADA S.P.A.:O	26,900	1,164,770		0.00	2022-06-14
1813	0816	Jinmao Property Services Co., Limited:O	9,465	40,132		0.00	2022-03-14
1814	8429	SV Vision Limited:O	5,000	590		0.00	2018-04-25
1815	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	9,040		0.00	2019-07-11
1816	3788	China Hanking Holdings Limited:O	20,000	21,000		0.00	2022-04-22
1817	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,000	12,060		0.00	2021-06-24
1818	0506	China Foods Limited:O	28,000	70,000		0.00	2022-06-01
1819	3830	Kiddieland International Limited:O	10,000	1,060		0.00	2021-11-17
1820	8383	Linocraft Holdings Limited:O	8,000	736		0.00	2019-09-30
1821	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	2,880		0.00	2022-01-06
1822	6119	Tian Yuan Group Holdings Limited:O	6,000	2,160		0.00	2018-07-03
1823	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	920		0.00	2018-01-18
1824	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	9,280		0.00	2020-08-20
1825	6601	Cheerwin Group Limited:O	13,000	27,690		0.00	2022-07-05
1826	8161	MediNet Group Limited (KY):O	10,000	350		0.00	2017-11-30
1827	9618	JD.com, Inc.:A	26,258	6,485,726		0.00	2022-07-25
1828	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	54,000	748,440		0.00	2022-01-14
1829	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	6,000	4,980		0.00	2022-03-11
1830	3396	Legend Holdings Corporation:H	12,000	106,800		0.00	2022-07-14
1831	0117	Tianli Holdings Group Limited:O	7,000	3,500		0.00	2020-12-11
1832	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	87,000		0.00	2021-01-12
1833	2282	MGM China Holdings Limited:O	35,600	152,012		0.00	2022-01-13
1834	6606	New Horizon Health Limited:O	4,000	98,000		0.00	2022-01-14
1835	1773	Tianli International Holdings Limited:O	20,000	22,000		0.00	2022-07-22
1836	1116	Huiyuan Cowins Technology Group Limited:O	20,000	3,640		0.00	2019-04-11
1837	1450	Be Friends Holding Limited:O	10,000	36,500		0.00	2022-06-27
1838	0207	Joy City Property Limited:O	128,381	37,230		0.00	2022-05-24
1839	1866	CHINA XLX FERTILISER LTD.:O	11,000	56,870		0.00	2022-07-22
1840	1300	Trigiant Group Limited:O	16,000	11,520		0.00	2021-01-20
1841	0832	Central China Real Estate Limited:O	27,000	17,550		0.00	2021-10-18
1842	0369	Wing Tai Properties Limited:O	12,001	46,804		0.00	2022-06-27
1843	1246	Boill Healthcare Holdings Limited:O	11,840	1,563		0.00	2021-01-20
1844	0967	SOUND GLOBAL LTD.:O	13,000	38,740	*	0.00	2016-05-05
1845	0587	China Conch Environment Protection Holdings Limited:O	15,500	100,905		0.00	2022-04-29
1846	2020	ANTA Sports Products Limited:O	23,000	2,106,800		0.00	2022-07-21
1847	2155	Morimatsu International Holdings Company Limited:O	9,000	69,480		0.00	2022-05-19
1848	1119	iDreamSky Technology Holdings Limited:O	12,000	56,640		0.00	2022-07-15
1849	0291	China Resources Beer (Holdings) Company Limited:O	27,335	1,504,792		0.00	2022-07-05
1850	6667	Mega Genomics Limited:O	2,000	35,640		0.00	2022-06-24
1851	6969	Smoore International Holdings Limited:O	50,000	980,000		0.00	2022-07-19
1852	1615	AB Builders Group Limited:O	5,000	1,375		0.00	2018-09-20
1853	1271	Grand Ming Group Holdings Limited:O	11,722	88,853		0.00	2020-08-17
1854	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,800	65,790		0.00	2022-06-29
1855	0177	Jiangsu Expressway Company Limited:H	10,000	69,000		0.00	2020-09-29
1856	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	740		0.00	2022-04-19
1857	6677	Sino-Ocean Service Holding Limited:O	9,500	26,125		0.00	2022-06-29
1858	3363	Zhengye International Holdings Company Limited:O	4,000	2,760		0.00	2017-11-06
1859	1321	China New City Group Limited:O	16,000	16,640		0.00	2018-08-08
1860	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	28,600		0.00	2021-06-30
1861	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	30,000		0.00	2022-02-09
1862	6833	Sinco Pharmaceuticals Holdings Limited:O	16,000	20,640		0.00	2021-03-05
1863	3318	China Boton Group Company Limited:O	8,491	27,341		0.00	2022-01-26
1864	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	8,000	13,920		0.00	2021-05-04
1865	0332	Yuan Heng Gas Holdings Limited:O	50,600	26,818		0.00	2022-07-19
1866	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	5,400		0.00	2021-02-17
1867	0945	MANULIFE FINANCIAL CORPORATION:O	14,668	1,991,914		0.00	2022-07-07
1868	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	8,000	193,600		0.00	2022-03-25
1869	1209	China Resources Mixc Lifestyle Services Limited:O	17,400	620,310		0.00	2022-07-04
1870	3698	Huishang Bank Corporation Limited:H	26,400	66,792		0.00	2019-12-19
1871	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	63,150		0.00	2021-02-19
1872	2068	China Aluminum International Engineering Corporation Limited:H	3,000	5,130		0.00	2022-03-04
1873	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	28,500		0.00	2014-08-29
1874	6896	Golden Throat Holdings Group Company Limited:O	5,500	11,055		0.00	2022-04-14
1875	9990	Archosaur Games Inc.:O	6,000	32,100		0.00	2022-03-01
1876	8050	Quantum Thinking Limited:O	10,000	2,850		0.00	2020-11-17
1877	1993	Asiaray Media Group Limited:O	3,500	3,850		0.00	2015-08-10
1878	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	7,000	262,150		0.00	2022-07-20
1879	0970	New Sparkle Roll International Group Limited:O	40,000	4,560		0.00	2021-03-19
1880	3690	Meituan:B	39,955	7,519,531		0.00	2022-07-22
1881	1031	Kingston Financial Group Limited:O	98,005	22,345		0.00	2019-12-13
1882	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	40,000	640,800		0.00	2022-07-08
1883	1789	AK Medical Holdings Limited:O	8,000	49,200		0.00	2022-06-29
1884	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	820		0.00	2021-01-20
1885	6078	Hygeia Healthcare Holdings Co., Limited:O	4,400	201,960		0.00	2022-07-25
1886	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	3,680		0.00	2022-07-18
1887	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	21,350		0.00	2021-12-13
1888	1293	Grand Baoxin Auto Group Limited:O	20,000	9,800		0.00	2021-10-29
1889	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,000	90,480		0.00	2021-10-22
1890	1193	China Resources Gas Group Limited:O	16,200	541,080		0.00	2022-06-15
1891	2772	Zhongliang Holdings Group Company Limited:O	25,000	23,250		0.00	2020-08-03
1892	1658	Postal Savings Bank of China Co., Ltd.:H	137,000	721,990		0.00	2022-07-19
1893	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,600		0.00	2020-10-06
1894	0365	Sino ICT Holdings Limited:O	10,000	5,900		0.00	2021-05-06
1895	1003	Huanxi Media Group Limited:O	25,011	31,514		0.00	2021-03-19
1896	0952	Quam Plus International Financial Limited:O	42,314	7,193		0.00	2019-10-11
1897	0691	China Shanshui Cement Group Limited:O	29,000	56,840		0.00	2021-07-14
1898	2269	WuXi Biologics (Cayman) Inc.:O	28,000	2,209,200		0.00	2022-07-25
1899	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	18,200	*	0.00	2022-03-31
1900	0538	Ajisen (China) Holdings Limited:O	7,000	5,740		0.00	2021-07-08
1901	6680	JL MAG RARE-EARTH CO., LTD.:H	800	27,200		0.00	2022-07-19
1902	2237	China Graphite Group Limited:O	10,000	5,100		0.00	2022-07-20
1903	1372	China Carbon Neutral Development Group Limited:O	2,000	6,400		0.00	2021-12-20
1904	2172	MicroPort NeuroScientific Corporation:O	3,613	87,796		0.00	2022-07-22
1905	0683	KERRY PROPERTIES LIMITED:O	9,000	174,600		0.00	2022-02-07
1906	2840	SPDR Gold Trust:Unit	2,145	2,709,135		0.00	2022-07-04
1907	8238	Winto Group (Holdings) Limited:O	3,200	768		0.00	2022-06-30
1908	8056	Life Concepts Holdings Limited (KY):O	5,000	240	*	0.00	2018-11-22
1909	0631	Sany Heavy Equipment International Holdings Company Limited:O	19,500	161,655		0.00	2022-07-12
1910	9959	Linklogis Inc.:B	12,500	76,500		0.00	2022-05-18
1911	9696	Tianqi Lithium Corporation:H	1,000	78,000		0.00	2022-07-15
1912	2322	Modern Innovative Digital Technology Company Limited (BM):O	25,000	21,000		0.00	2020-01-08
1913	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	1,480		0.00	2021-02-16
1914	1910	Samsonite Group S.A.:O	8,700	147,552		0.00	2022-07-19
1915	1981	Cathay Group Holdings Inc.:O	10,000	12,400		0.00	2022-02-10
1916	3303	Jutal Offshore Oil Services Limited:O	10,000	6,400		0.00	2022-01-18
1917	2389	Beijing Health (Holdings) Limited (KY):O	36,000	2,880		0.00	2020-02-04
1918	1815	Mount Everest Gold Group Company Limited (KY):O	7,335	2,604		0.00	2022-07-22
1919	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	5,020		0.00	2014-07-23
1920	8510	Top Standard Corporation:O	8,000	248		0.00	2020-08-18
1921	2618	JD Logistics, Inc.:O	38,000	638,400		0.00	2022-07-22
1922	9626	Bilibili Inc.:Z ord	1,760	356,576		0.00	2022-07-22
1923	2313	Shenzhou International Group Holdings Limited:O	8,300	693,880		0.00	2022-07-25
1924	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,700		0.00	2021-09-06
1925	3308	Golden Eagle Retail Group Limited:O	9,000	49,590		0.00	2022-07-25
1926	9893	Pizu Group Holdings Limited:O	19,000	8,645		0.00	2020-11-12
1927	9858	China Youran Dairy Group Limited:O	20,000	59,600		0.00	2021-10-18
1928	1726	HKE Holdings Limited:O	5,000	2,750		0.00	2019-10-21
1929	2633	Jacobson Pharma Corporation Limited:O	10,000	7,300		0.00	2021-09-08
1930	1458	Zhou Hei Ya International Holdings Company Limited:O	12,000	49,320		0.00	2022-07-15
1931	0108	GR Life Style Company Limited:O	16,000	17,760		0.00	2021-02-10
1932	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,000	22,920	*	0.00	2021-01-28
1933	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	3,550		0.00	2021-11-19
1934	1637	SH Group (Holdings) Limited:O	2,000	870		0.00	2021-11-25
1935	8313	ZACD GROUP LTD.:O	10,000	720		0.00	2018-06-29
1936	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,580		0.00	2020-12-18
1937	8082	Qing Hua Holding Group Company Limited (BM):O	10,400	686		0.00	2020-12-01
1938	0288	WH Group Limited (KY):O	62,590	368,029		0.00	2022-07-25
1939	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	5,100		0.00	2021-12-29
1940	9926	Akeso, Inc.:O	4,000	87,400		0.00	2022-04-28
1941	1341	Hao Tian International Construction Investment Group Limited:O	36,000	11,340		0.00	2021-11-02
1942	2552	Hua Medicine:O	5,000	19,250		0.00	2021-06-21
1943	1117	China Modern Dairy Holdings Ltd.:O	37,000	39,590		0.00	2022-06-30
1944	6820	FriendTimes Inc.:O	10,000	11,500		0.00	2022-01-20
1945	8098	CL Group (Holdings) Limited:O	10,000	540		0.00	2020-02-20
1946	2863	Golden Faith Group Holdings Limited:O	3,000	1,200		0.00	2018-11-06
1947	6628	Transcenta Holding Limited:O	2,000	8,040		0.00	2022-06-06
1948	9979	Greentown Management Holdings Company Limited:O	9,000	53,010		0.00	2022-04-22
1949	2136	Lifestyle China Group Limited:O	6,500	4,940		0.00	2022-03-14
1950	0607	Fullshare Holdings Limited:O	100,000	12,200		0.00	2022-01-20
1951	1882	Haitian International Holdings Limited:O	7,000	132,580		0.00	2021-01-05
1952	0431	Greater China Financial Holdings Limited:O	34,000	6,120		0.00	2020-10-05
1953	1896	Maoyan Entertainment:O	5,000	34,900		0.00	2022-04-20
1954	1739	Qeeka Home (Cayman) Inc.:O	5,000	2,175		0.00	2021-11-11
1955	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,269	953		0.00	2021-08-13
1956	2205	Kangqiao Service Group Limited:O	3,000	9,540		0.00	2021-11-19
1957	0973	L'Occitane International S.A.:O	6,250	163,750		0.00	2022-07-14
1958	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,425		0.00	2019-11-11
1959	3301	Ronshine China Holdings Limited:O	7,000	7,770		0.00	2021-12-22
1960	2827	W.I.S.E.-CSI 300 China Tracker:Unit	100	4,080		0.00	2020-09-10
1961	1308	SITC International Holdings Company Limited:O	11,000	288,200		0.00	2022-07-25
1962	9888	Baidu, Inc.:A	9,250	1,276,500		0.00	2022-07-06
1963	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,320		0.00	2020-07-14
1964	0186	Nimble Holdings Company Limited:O	21,999	8,250		0.00	2021-02-16
1965	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	2,040		0.00	2020-08-12
1966	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	4,480		0.00	2021-03-24
1967	1747	Home Control International Limited:O	2,000	1,160		0.00	2019-11-18
1968	6808	SUN ART RETAIL GROUP LIMITED:O	38,000	88,920		0.00	2022-03-09
1969	2191	SF Real Estate Investment Trust:Unit	3,000	9,540		0.00	2021-07-29
1970	1477	Ocumension Therapeutics:O	2,500	29,400		0.00	2022-04-07
1971	1315	Green Economy Development Limited:O	28,000	644		0.00	2022-07-15
1972	2688	ENN Energy Holdings Limited:O	4,200	515,760		0.00	2022-05-19
1973	2039	China International Marine Containers (Group) Co., Ltd.:H	7,640	95,653		0.00	2021-09-10
1974	0472	New Silkroad Culturaltainment Limited:O	11,812	2,091		0.00	2019-09-02
1975	1290	China Huirong Financial Holdings Limited:O	4,000	4,200		0.00	2021-04-16
1976	1865	Pengo Holdings Group Limited:O	4,000	1,880		0.00	2022-06-09
1977	1109	CHINA RESOURCES LAND LIMITED:O	25,559	846,003		0.00	2022-06-22
1978	3633	Zhongyu Energy Holdings Limited:O	10,078	67,523		0.00	2018-08-16
1979	2608	Sunshine 100 China Holdings Ltd:O	9,000	3,330	*	0.00	2019-08-15
1980	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	9,650	896,485		0.00	2022-04-12
1981	1797	East Buy Holding Limited:O	3,500	55,370		0.00	2022-07-21
1982	9868	XPeng Inc.:A	4,500	435,150		0.00	2022-07-25
1983	2138	EC Healthcare:O	4,000	28,800		0.00	2022-06-15
1984	2005	SSY Group Limited (KY):O	10,000	42,800		0.00	2021-11-24
1985	1556	Chinney Kin Wing Holdings Limited:O	5,000	910		0.00	2021-06-17
1986	9906	Honliv Healthcare Management Group Company Limited:O	2,000	2,920		0.00	2021-11-24
1987	0223	Elife Holdings Limited:O	2,500	395		0.00	2022-01-28
1988	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	77,900		0.00	2022-06-14
1989	2599	Shinsun Holdings (Group) Co., Ltd.:O	10,000	4,950		0.00	2022-07-19
1990	1115	Tibet Water Resources Ltd.:O	10,000	5,400		0.00	2021-07-19
1991	6158	Zhenro Properties Group Limited:O	14,000	6,720		0.00	2022-07-19
1992	0528	Kingdom Holdings Limited (KY):O	2,000	2,680		0.00	2019-04-08
1993	2202	China Vanke Company Limited:H	6,000	92,040		0.00	2022-07-08
1994	0668	Doyen International Holdings Limited:O	4,000	720		0.00	2018-03-12
1995	1742	HPC Holdings Limited (KY):O	5,000	305		0.00	2019-12-13
1996	9633	Nongfu Spring Co., Ltd:H	15,600	719,940		0.00	2022-07-11
1997	0467	United Energy Group Limited:O	81,000	70,470		0.00	2022-07-20
1998	0780	Tongcheng Travel Holdings Limited (KY):O	6,800	110,296		0.00	2022-07-04
1999	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	154,400		0.00	2022-06-29
2000	1446	Hung Fook Tong Group Holdings Limited:O	2,000	610		0.00	2021-08-09
2001	2231	JY Grandmark Holdings Limited:O	5,000	7,250		0.00	2021-01-29
2002	6186	China Feihe Limited:O	27,000	194,670		0.00	2022-03-31
2003	0718	Tai United Holdings Limited:O	15,201	1,140		0.00	2021-04-19
2004	3306	JNBY Design Limited:O	1,500	11,685		0.00	2022-03-29
2005	0948	Alpha Professional Holdings Limited:O	1,000	1,550		0.00	2021-11-24
2006	2279	Yonghe Medical Group Co., Ltd.:O	1,500	13,965		0.00	2022-06-13
2007	1548	Genscript Biotech Corporation:O	6,000	176,100		0.00	2022-07-15
2008	6169	China YuHua Education Corporation Limited:O	10,000	11,900		0.00	2021-12-14
2009	0777	NetDragon Websoft Holdings Limited:O	1,500	24,030		0.00	2022-02-08
2010	2418	DEEWIN TIANXIA CO., LTD:H	1,500	2,340		0.00	2022-07-15
2011	6110	Topsports International Holdings Limited:O	17,000	115,260		0.00	2022-06-28
2012	0645	Ares Asia Limited:O	1,400	364	*	0.00	2018-03-19
2013	1617	Nanfang Communication Holdings Limited:O	4,000	416		0.00	2021-03-03
2014	9919	Activation Group Holdings Limited (KY):O	2,000	2,080		0.00	2021-09-14
2015	0226	LIPPO LIMITED (HK):O	1,320	3,907		0.00	2022-06-17
2016	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	118,200		0.00	2021-05-13
2017	2139	Bank of Gansu Co., Ltd.:H	10,000	10,200		0.00	2022-02-28
2018	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	1,800		0.00	2022-06-27
2019	3900	Greentown China Holdings Limited:O	6,500	104,000		0.00	2022-06-15
2020	8079	Wisdomcome Group Holdings Limited:O	592	138		0.00	2022-05-13
2021	1216	ZHONGYUAN BANK CO., LTD.:H	17,000	12,410		0.00	2021-08-04
2022	0151	Want Want China Holdings Limited:O	29,000	190,530		0.00	2022-05-23
2023	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	25,695		0.00	2022-04-01
2024	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	8,000	6,880		0.00	2021-12-06
2025	0746	Lee & Man Chemical Company Limited:O	2,000	13,940		0.00	2022-07-11
2026	8005	Yuxing InfoTech Investment Holdings Limited:O	6,000	1,140		0.00	2018-04-17
2027	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	20,880		0.00	2022-06-22
2028	9999	NetEase, Inc.:O	8,200	1,232,460		0.00	2022-07-25
2029	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,500	58,960		0.00	2022-07-18
2030	0854	Willas-Array Electronics (Holdings) Limited:O	200	828		0.00	2020-08-27
2031	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	15,440		0.00	2022-07-15
2032	3759	Pharmaron Beijing Co., Ltd.:H	450	30,600		0.00	2022-07-20
2033	2161	JBM (Healthcare) Limited:O	2,000	1,440		0.00	2022-03-25
2034	0220	Uni-President China Holdings Ltd.:O	9,609	69,089		0.00	2022-03-17
2035	1226	China Investment and Finance Group Limited (KY):O	720	324		0.00	2021-11-09
2036	8193	Asia-Pac Financial Investment Company Limited:O	2,500	140		0.00	2022-03-08
2037	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,500	63,560		0.00	2022-07-18
2038	1907	China Risun Group Limited (KY):O	9,000	30,150		0.00	2022-05-30
2039	9969	InnoCare Pharma Limited:O	3,000	34,920		0.00	2022-07-11
2040	2207	Ronshine Service Holding Co., Ltd:O	1,000	3,820		0.00	2021-10-12
2041	2215	Dexin Services Group Limited:O	2,000	6,000		0.00	2022-05-06
2042	2066	Shengjing Bank Co., Ltd.:H	4,500	27,000		0.00	2020-11-24
2043	6100	Tongdao Liepin Group:O	1,000	9,760		0.00	2022-03-17
2044	3316	Binjiang Service Group Co. Ltd.:O	500	11,425		0.00	2021-01-05
2045	2162	Keymed Biosciences Inc.:O	500	15,750		0.00	2022-06-06
2046	1857	China Everbright Water Limited:O	5,042	8,067		0.00	2021-01-29
2047	2171	CARsgen Therapeutics Holdings Limited:O	1,000	14,780		0.00	2022-07-07
2048	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,320		0.00	2021-01-19
2049	8131	ABC MULTIACTIVE LIMITED:O	800	94		0.00	2021-09-09
2050	0069	SHANGRI-LA ASIA LIMITED:O	6,000	38,520		0.00	2021-02-18
2051	2286	Chen Xing Development Holdings Limited:O	1,000	1,250		0.00	2021-12-21
2052	1176	Zhuguang Holdings Group Company Limited:O	12,000	12,720		0.00	2021-03-02
2053	2768	Jiayuan International Group Limited:O	10,000	3,200		0.00	2022-07-13
2054	2030	Cabbeen Fashion Limited:O	1,000	1,700		0.00	2018-09-04
2055	1801	Innovent Biologics, Inc.:O	2,000	69,100		0.00	2022-07-25
2056	1972	SWIRE PROPERTIES LIMITED:O	7,700	143,836		0.00	2022-01-05
2057	6099	China Merchants Securities Co., Ltd.:H	1,600	11,696		0.00	2021-11-02
2058	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,006	21,705		0.00	2021-06-18
2059	82828	Hang Seng China Enterprises Index ETF:Unit	400	24,864		0.00	2022-03-09
2060	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	991	169	*	0.00	2020-07-30
2061	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	1,150		0.00	2021-10-19
2062	6090	CENTURION CORPORATION LIMITED:O	1,000	2,000		0.00	2021-01-19
2063	8148	Wuxi Life International Holdings Group Limited:O	1,500	30		0.00	2020-12-11
2064	2276	Shanghai Conant Optical Co., Ltd.:H	500	2,410		0.00	2021-12-21
2065	2015	Li Auto Inc.:A	2,000	266,400		0.00	2022-07-22
2066	1929	Chow Tai Fook Jewellery Group Limited:O	11,600	178,408		0.00	2022-06-22
2067	2167	TI Cloud Inc.:O	200	2,560		0.00	2022-06-30
2068	2385	Readboy Education Holding Company Limited:O	400	2,952		0.00	2022-07-12
2069	2250	B.Duck Semk Holdings International Limited:O	1,000	1,780		0.00	2022-03-24
2070	9993	Radiance Holdings (Group) Company Limited:O	4,000	16,840		0.00	2021-01-21
2071	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	32,280		0.00	2022-06-23
2072	2390	Zhihu Inc.:A	300	6,585		0.00	2022-04-26
2073	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	650		0.00	2020-07-28
2074	9666	Jinke Smart Services Group Co., Ltd.:H	600	9,252		0.00	2022-07-15
2075	0960	Longfor Group Holdings Limited:O	5,500	156,200		0.00	2022-07-04
2076	2588	BOC AVIATION LIMITED:O	600	40,470		0.00	2022-02-21
2077	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	200	1,470		0.00	2022-06-16
2078	8075	Media Asia Group Holdings Limited:O	2,520	1,487		0.00	2020-12-23
2079	9987	Yum China Holdings, Inc.:O	350	126,700		0.00	2022-07-22
2080	6858	Honma Golf Limited:O	500	1,710		0.00	2021-09-21
2081	9898	Weibo Corporation:A	120	18,672		0.00	2021-12-20
2082	2098	Zall Smart Commerce Group Ltd.:O	10,000	4,900		0.00	2022-02-14
2083	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,200	235	*	0.00	2020-11-13
2084	6855	Ascentage Pharma Group International:O	200	3,300		0.00	2021-06-03
2085	6160	BeOne Medicine Ltd.:O	1,000	111,400		0.00	2022-05-17
2086	1876	Budweiser Brewing Company APAC Limited:O	9,600	220,320		0.00	2022-07-05
2087	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,000	2,060		0.00	2022-07-07
2088	2127	Huisen Shares Group Limited:O	2,000	1,220		0.00	2022-07-08
2089	0881	Zhongsheng Group Holdings Limited:O	1,500	70,725		0.00	2022-01-11
2090	1370	Aowei Holding Limited:O	1,000	1,060	*	0.00	2017-05-24
2091	8112	Cornerstone Financial Holdings Limited:O	140	106		0.00	2021-12-30
2092	2103	Sinic Holdings (Group) Company Limited:O	2,000	1,000	*	0.00	2021-01-15
2093	1821	ESR Group Limited (KY):O	2,400	47,424		0.00	2022-06-16
2094	1231	Newton Resources Ltd:O	2,000	1,220		0.00	2022-01-26
2095	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,020	10,097		0.00	2022-01-13
2096	3688	Top Spring International Holdings Limited:O	700	784		0.00	2019-04-09
2097	0593	DreamEast Group Limited:O	141	144		0.00	2018-01-24
2098	3799	Dali Foods Group Company Limited:O	6,500	26,130		0.00	2020-10-05
2099	1691	JS Global Lifestyle Company Limited:O	1,500	13,965		0.00	2022-06-23
2100	2003	VCREDIT HOLDINGS LIMITED:O	200	658		0.00	2022-07-05
2101	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	1,467		0.00	2021-09-06
2102	3668	YANCOAL AUSTRALIA LTD:O	500	15,050		0.00	2022-05-04
2103	9955	ClouDr Group Limited:O	200	5,480		0.00	2022-07-08
2104	0846	Mingfa Group (International) Company Limited:O	2,000	720		0.00	2022-03-25
2105	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	597	*	0.00	2018-02-21
2106	1578	BANK OF TIANJIN CO., LTD.:H	500	1,065		0.00	2020-03-27
2107	0586	China Conch Venture Holdings Limited:O	500	7,740		0.00	2022-06-30
2108	1258	China Nonferrous Mining Corporation Limited:O	1,000	3,180		0.00	2022-07-15
2109	3866	Bank of Qingdao Co., Ltd.:H	500	1,695		0.00	2017-12-15
2110	2285	CHERVON HOLDINGS LIMITED:O	100	4,090		0.00	2022-06-15
2111	1368	Xtep International Holdings Limited:O	500	6,600		0.00	2022-07-12
2112	0206	CM Energy Tech Co., Ltd.:O	600	147		0.00	2020-03-16
2113	0616	EMINENCE ENTERPRISE LIMITED:O	127	11		0.00	2020-08-11
2114	2057	ZTO Express (Cayman) Inc.:A	50	10,090		0.00	2021-05-11
2115	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	159	3,546		0.00	2022-01-28
2116	9961	TRIP.COM GROUP LIMITED:O	50	10,490		0.00	2021-09-15
2117	9909	Powerlong Commercial Management Holdings Limited:O	10	44		0.00	2021-01-12
2118	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6	13		0.00	2018-01-04
2119	2086	Leadway Technology Investment Group Limited:O	1	1		0.00	2019-08-06

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