CCASS holdings

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS ID: B01939

CCASS holdings on 2022-08-16

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	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,158,669,567	188,863,139		55.46	2022-06-29
2	1853	Jilin Province Chuncheng Heating Company Limited:H	26,750,000	54,570,000		22.92	2022-08-05
3	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,063,343,000	127,601,160		18.32	2022-07-25
4	8045	Jiangsu NandaSoft Technology Company Limited:H	10,525,000	2,947,000		16.67	2022-07-14
5	0924	Khoon Group Limited:O	111,344,000	40,083,840		11.13	2022-07-12
6	1210	Christine International Holdings Limited:O	100,780,798	9,070,272		8.31	2020-05-15
7	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	27,958,000	5,032,440	*	8.09	2020-07-03
8	8601	Boltek Holdings Limited:O	64,110,000	16,668,600		8.01	2021-12-03
9	2295	Maxicity Holdings Limited:O	32,055,000	43,594,800		8.01	2022-07-22
10	0789	Artini Holdings Limited:O	83,796,000	5,279,148		7.59	2022-05-27
11	1739	Qeeka Home (Cayman) Inc.:O	83,333,330	37,499,999		7.28	2020-10-29
12	2175	China General Education Group Limited:O	35,001,000	141,754,050		6.92	2022-01-24
13	2080	AUX International Holdings Limited:O	32,400,000	17,820,000		6.57	2022-03-31
14	1075	CAPINFO COMPANY LIMITED:H	48,264,000	15,203,160		6.23	2022-05-23
15	1891	Heng Hup Holdings Limited:O	48,004,000	12,961,080		4.80	2021-04-29
16	0829	Shenguan Holdings (Group) Limited:O	147,426,000	49,387,710		4.56	2021-06-29
17	3398	CHINA TING GROUP HOLDINGS LIMITED:O	95,796,000	30,654,720		4.56	2022-08-16
18	1439	Mobile Internet (China) Holdings Limited:O	62,610,000	2,066,130		4.55	2022-06-14
19	0527	China Ruifeng Renewable Energy Holdings Limited:O	92,798,000	16,239,650		4.53	2022-08-16
20	2362	Jinchuan Group International Resources Co. Ltd:O	535,369,108	417,587,904		4.26	2022-08-04
21	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	30,702,459	58,334,672		4.07	2022-06-14
22	1970	IMAX China Holding, Inc.:O	13,625,500	92,244,635		4.00	2022-06-02
23	1721	FSM Holdings Limited:O	36,960,000	20,328,000		3.70	2022-01-28
24	1751	Kingland Group Holdings Limited:O	26,880,000	4,650,240		3.33	2022-06-24
25	1707	Geotech Holdings Ltd.:O	54,948,000	15,110,700		3.27	2022-08-02
26	1921	Dalipal Holdings Limited (KY):O	48,896,000	123,217,920		3.26	2022-08-11
27	8196	Futian Holdings Limited:O	9,680,000	15,391,200		3.23	2022-08-02
28	1085	HENGXIN TECHNOLOGY LTD.:O	11,492,000	43,554,680		2.96	2016-05-12
29	0185	Zensun Enterprises Limited:O	56,643,280	124,615,216		2.96	2022-05-13
30	1260	Wonderful Sky Financial Group Holdings Limited:O	33,408,000	7,015,680		2.90	2021-08-17
31	8296	Sino-Life Group Limited:O	19,192,000	2,840,416		2.58	2021-11-30
32	0182	Concord New Energy Group Limited:O	226,970,000	161,148,700		2.53	2022-08-05
33	2060	Pujiang International Group Limited:O	19,492,000	53,603,000		2.40	2021-05-20
34	1156	CHINA NEW ENERGY LIMITED (JE):O	13,904,000	6,256,800	*	2.36	2021-02-17
35	0827	Ko Yo Chemical (Group) Limited:O	141,552,000	36,095,760		2.35	2022-07-26
36	1901	Feiyang International Holdings Group Limited:O	17,923,333	10,754,000		2.24	2022-08-16
37	0493	GOME Retail Holdings Limited:O	799,541,376	231,866,999	*	2.24	2022-07-28
38	0797	7Road Holdings Limited:O	61,198,000	156,054,900		2.22	2021-12-21
39	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,946,000	817,320		2.17	2021-11-09
40	0033	International Genius Company:O	11,588,420	22,133,882		2.16	2022-03-21
41	1222	WANG ON GROUP LIMITED:O	337,140,544	21,914,135		2.11	2022-06-15
42	8437	RMH Holdings Limited:O	27,184,000	2,854,320		2.10	2022-07-21
43	0619	South China Financial Holdings Limited:O	6,267,700	1,566,925		2.08	2022-06-15
44	1592	Anchorstone Holdings Limited:O	25,245,000	5,175,225		2.02	2022-02-07
45	2297	Rainmed Medical Limited:O	22,414,000	93,018,100		1.92	2022-07-25
46	8357	Republic Healthcare Limited:O	11,765,000	2,411,825		1.89	2020-09-11
47	1532	China Partytime Culture Holdings Limited:O	22,464,000	3,369,600		1.80	2021-09-16
48	8111	China Technology Industry Group Limited:O	8,065,000	1,290,400		1.80	2021-12-06
49	3848	Haosen Fintech Group Limited:O	2,743,000	16,512,860		1.75	2022-08-16
50	2892	MILLION CITIES HOLDINGS LIMITED:O	13,110,000	11,012,400		1.75	2020-05-22
51	1869	Kafelaku Coffee Holding Limited:O	17,222,500	6,716,775		1.72	2022-07-26
52	1115	Tibet Water Resources Ltd.:O	48,995,576	25,477,700		1.60	2021-11-10
53	1593	Chen Lin Education Group Holdings Limited:O	15,000,000	32,250,000		1.50	2020-05-22
54	1150	MILAN STATION HOLDINGS LIMITED:O	10,594,750	1,695,160		1.44	2021-09-03
55	8462	Omnibridge Holdings Limited:O	8,565,000	847,935		1.43	2021-02-02
56	3390	Tycoon Group Holdings Limited:O	10,894,000	17,212,520		1.36	2022-06-30
57	1645	Haina Intelligent Equipment International Holdings Limited:O	7,404,000	7,033,800		1.31	2021-08-16
58	8222	E Lighting Group Holdings Limited:O	5,796,000	301,392		1.29	2021-11-25
59	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,714,000	5,578,470		1.28	2022-08-08
60	0334	China Display Optoelectronics Technology Holdings Limited:O	26,762,000	10,972,420		1.27	2022-08-16
61	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,635,000	130,800		1.26	2019-01-18
62	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	18,600,431	2,399,456		1.25	2022-07-13
63	1195	Kingwell Group Limited:O	36,158,666	903,967		1.25	2022-02-15
64	0633	China All Access (Holdings) Limited:O	26,976,000	2,805,504	*	1.17	2020-12-21
65	9916	Xingye Wulian Service Group Co. Ltd.:O	4,546,000	3,136,740		1.14	2021-06-10
66	6978	Immunotech Biopharm Ltd:O	5,846,000	24,670,120		1.14	2022-06-09
67	2160	MicroPort CardioFlow Medtech Corporation:O	26,867,560	68,243,602		1.12	2022-08-02
68	0039	China Beidahuang Industry Group Holdings Limited:O	69,548,000	10,779,940		1.11	2022-08-16
69	8206	Shentong Robot Education Group Company Limited:O	20,042,000	661,386		1.06	2017-06-26
70	1726	HKE Holdings Limited:O	10,000,000	4,500,000		1.04	2022-02-23
71	6996	Antengene Corporation Limited:O	6,893,104	27,986,002		1.04	2022-06-06
72	0672	Zhong An Group Limited:O	58,076,800	14,461,123		1.03	2022-01-24
73	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	14,732,000	1,664,716		0.98	2022-04-29
74	1420	Chuan Holdings Limited:O	9,564,000	1,281,576		0.92	2022-02-08
75	3109	CSOP STAR 50 Index ETF:Unit	56,300	655,895		0.91	2021-12-17
76	8395	ZXZN Qi-House Holdings Limited:O	14,160,000	11,469,600		0.89	2022-06-22
77	0318	Vongroup Limited:O	1,989,750	696,413		0.88	2022-08-16
78	1775	BExcellent Group Holdings Limited:O	4,308,000	2,067,840		0.86	2022-02-08
79	1269	China First Capital Group Limited:O	14,756,820	2,139,739		0.86	2022-08-01
80	0395	Smartac International Holdings Limited:O	45,928,000	734,848	*	0.81	2021-02-26
81	0500	Frontier Services Group Limited:O	18,910,941	8,982,697		0.81	2021-11-29
82	0766	Sino Prosper (Group) Holdings Limited:O	18,467,000	646,345	*	0.80	2021-07-02
83	6898	China Aluminum Cans Holdings Limited:O	7,040,000	2,816,000		0.78	2020-06-19
84	1028	C.banner International Holdings Limited:O	16,003,241	4,640,940		0.77	2022-06-30
85	1252	China Tianrui Group Cement Company Limited:O	22,491,000	121,451,400		0.77	2022-07-28
86	1861	Precious Dragon Technology Holdings Limited:O	1,741,000	2,124,020		0.74	2021-01-26
87	6933	Sino-Entertainment Technology Holdings Limited:O	2,956,000	12,119,600		0.72	2020-12-17
88	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,449,000	10,258,920		0.71	2022-06-20
89	8066	Phoenitron Holdings Limited:O	3,679,250	132,453		0.70	2019-01-03
90	6158	Zhenro Properties Group Limited:O	29,544,000	12,113,040		0.68	2022-07-20
91	3683	Great Harvest Maeta Holdings Limited:O	6,227,500	1,295,320		0.65	2022-06-15
92	0309	Xinhua News Media Holdings Limited:O	12,511,000	850,748		0.65	2022-03-07
93	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	11,376,000	1,422,000		0.63	2022-06-14
94	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,238,000	2,034,240	*	0.62	2021-11-30
95	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	7,705,625	446,926		0.62	2022-07-13
96	1989	Pine Care Group Limited:O	5,558,000	3,334,800		0.62	2021-05-11
97	0485	China Sinostar Group Company Limited:O	1,309,000	379,610		0.62	2021-12-01
98	0681	Chinese People Holdings Company Limited:O	54,521,614	2,944,167		0.61	2022-06-23
99	2030	Cabbeen Fashion Limited:O	4,004,000	5,365,360		0.60	2022-03-07
100	1831	ShiFang Holding Limited:O	5,512,250	3,582,963		0.58	2022-07-19
101	8309	Man Shing Global Holdings Limited:O	3,470,000	301,890		0.58	2022-08-16
102	0348	China Healthwise Holdings Limited:O	4,343,200	1,077,114		0.56	2020-09-28
103	1096	Sino Energy International Holdings Group Limited:O	10,534,000	273,884	*	0.55	2022-03-29
104	3866	Bank of Qingdao Co., Ltd.:H	12,389,000	41,503,150		0.54	2022-07-18
105	0070	Rich Goldman Holdings Limited:O	10,141,000	689,588		0.52	2021-06-02
106	0497	CSI Properties Limited (BM):O	48,890,000	9,044,650		0.52	2022-02-08
107	2310	Times Universal Group Holdings Limited:O	5,684,000	414,932		0.52	2020-07-31
108	6839	Yunnan Water Investment Co., Limited:H	1,881,000	724,185		0.52	2022-05-12
109	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,860,000	18,694,600		0.51	2022-08-11
110	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	5,500	67,430		0.51	2021-05-17
111	0065	Grand Ocean Advanced Resources Company Limited:O	7,604,960	3,041,984		0.51	2022-08-16
112	0260	AVIC Joy Holdings (HK) Limited:O	30,040,000	600,800		0.51	2021-03-30
113	1556	Chinney Kin Wing Holdings Limited:O	7,360,000	1,317,440		0.49	2022-05-24
114	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,090,400	2,634,905		0.49	2022-08-15
115	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	28,940,000	2,894,000		0.49	2021-02-22
116	2728	Jintai Energy Holdings Limited:O	21,668,000	1,841,780		0.49	2022-07-18
117	3623	China Success Finance Group Holdings Limited:O	2,672,000	2,404,800		0.48	2021-01-28
118	0433	North Mining Shares Company Limited:O	110,760,000	1,439,880	*	0.47	2021-02-22
119	8092	ITE (HOLDINGS) LIMITED:O	4,384,000	157,824		0.47	2021-12-28
120	8162	Loco Hong Kong Holdings Limited:O	3,910,000	1,016,600		0.47	2022-08-02
121	0953	Shaw Brothers Holdings Limited:O	6,678,000	767,970		0.47	2022-06-14
122	2221	New Concepts Holdings Limited:O	5,332,000	1,972,840		0.47	2022-07-14
123	8070	Keen Ocean International Holding Limited:O	935,000	322,575		0.47	2022-06-28
124	1020	Cybernaut International Holdings Company Limited:O	18,352,800	1,982,102		0.46	2021-09-24
125	8491	Cool Link (Holdings) Limited:O	383,000	206,820		0.46	2022-04-01
126	1653	MOS House Group Limited:O	1,100,000	313,500		0.46	2022-06-30
127	3686	Clifford Modern Living Holdings Limited:O	4,650,000	2,464,500		0.46	2021-02-17
128	1943	King's Stone Holdings Group Limited:O	4,545,000	4,817,700	*	0.45	2022-06-14
129	0815	China Silver Group Limited:O	8,676,000	3,296,880		0.44	2022-06-14
130	1572	China Art Financial Holdings Limited:O	7,412,000	770,848		0.44	2022-01-06
131	0651	China Ocean Industry Group Limited:O	1,794,675	224,334	*	0.44	2022-06-23
132	1262	Labixiaoxin Snacks Group Limited:O	5,831,000	2,886,345		0.44	2022-08-09
133	2263	Fu Shek Financial Holdings Limited:O	4,350,000	565,500		0.44	2022-01-06
134	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	925,800	273,111		0.43	2021-11-11
135	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	25,601,024	96,003,840		0.43	2022-08-01
136	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,659,000	9,690,720		0.42	2022-06-30
137	0418	FOUNDER HOLDINGS LIMITED:O	5,060,000	2,504,700		0.42	2022-07-04
138	1217	China Innovation Investment Limited:O	53,744,000	537,440		0.42	2022-07-20
139	3626	Hang Sang (Siu Po) International Holding Company Limited:O	758,000	416,900		0.41	2022-06-21
140	6830	Huazhong In-Vehicle Holdings Company Limited:O	7,255,400	19,662,134		0.41	2022-05-26
141	1188	Hybrid Kinetic Group Limited:O	83,282,000	3,331,280	*	0.41	2021-08-17
142	1047	NGAI HING HONG COMPANY LIMITED:O	1,508,000	844,480		0.41	2022-01-11
143	1259	Prosperous Future Holdings Limited (KY):O	9,251,000	592,064		0.41	2022-08-03
144	1069	China Health Technology Group Holding Company Limited:O	44,450,000	444,500	*	0.40	2021-02-17
145	0216	CHINNEY INVESTMENTS, LIMITED:O	2,212,000	2,986,200		0.40	2022-01-26
146	1451	MS Group Holdings Limited:O	800,000	536,000		0.40	2022-01-11
147	3174	CSOP China Healthcare Disruption Index ETF:Unit	36,700	122,872		0.39	2022-01-06
148	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	9,324,000	671,328		0.38	2022-04-01
149	0456	New City Development Group Limited:O	326,800	241,832		0.38	2022-04-11
150	0988	Silk Road Logistics Holdings Limited:O	2,408,735	448,025	*	0.38	2021-08-13
151	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,551,058	17,303,735		0.37	2022-07-25
152	1321	China New City Group Limited:O	7,438,000	7,809,900		0.37	2022-03-25
153	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,550,000	232,500		0.36	2019-12-12
154	2849	Global X Autonomous and Electric Vehicles ETF:Unit	2,000	106,280		0.36	2022-01-27
155	1799	Xinte Energy Co., Ltd.:H	1,345,200	28,450,980		0.36	2022-08-16
156	1960	TBK & Sons Holdings Limited:O	3,565,000	1,586,425		0.36	2021-04-15
157	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,764,000	1,368,180		0.35	2021-05-14
158	3699	Everbright Grand China Assets Limited:O	1,542,000	732,450		0.35	2022-04-27
159	8093	Web3 Meta Limited:O	1,665,000	899,100	*	0.34	2018-09-18
160	1878	SOUTHGOBI RESOURCES LTD.:O	928,350	1,104,737		0.34	2022-06-30
161	0616	EMINENCE ENTERPRISE LIMITED:O	5,096,275	407,702		0.34	2021-05-03
162	1657	SG Group Holdings Limited:O	106,500	660,300		0.33	2022-06-21
163	1718	Wan Kei Group Holdings Limited:O	3,160,000	379,200		0.33	2019-08-28
164	8132	Century Energy International Holdings Limited:O	8,240,478	1,615,134		0.33	2022-08-12
165	8086	Sino Vision Worldwide Holdings Limited:O	183,596	119,337	*	0.33	2021-11-18
166	0122	CROCODILE GARMENTS LIMITED:O	3,029,000	954,135		0.32	2022-01-27
167	1933	OneForce Holdings Limited:O	1,588,000	284,252		0.32	2021-02-09
168	1213	MOBICON GROUP LIMITED:O	628,000	279,460		0.31	2022-06-30
169	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	33,285,100	366,136		0.31	2022-07-07
170	0550	Allegro Culture Limited:O	1,382,000	393,870		0.31	2021-11-02
171	1889	Sanai Health Industry Group Company Limited:O	9,302,500	772,108		0.30	2021-12-13
172	8150	Seamless Green China (Holdings) Limited:O	570,002	85,500		0.30	2022-05-18
173	1452	Denox Environmental & Technology Holdings Limited:O	1,491,000	128,226		0.30	2022-03-22
174	2127	Huisen Shares Group Limited:O	9,134,000	4,932,360		0.30	2022-07-22
175	1747	Home Control International Limited:O	1,470,000	955,500		0.29	2022-04-27
176	8143	Good Fellow Healthcare Holdings Limited:O	8,040,000	474,360		0.29	2022-08-11
177	1740	Values Cultural Investment Limited:O	2,940,000	488,040		0.28	2022-06-28
178	0464	China In-Tech Limited:O	1,252,000	507,060		0.28	2021-04-29
179	8193	Asia-Pac Financial Investment Company Limited:O	3,252,750	191,912		0.28	2022-04-11
180	1563	Alliance International Education Leasing Holdings Limited:O	4,161,000	16,019,850		0.28	2022-07-19
181	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,062,500	284,375		0.28	2022-01-17
182	8006	Sino Splendid Holdings Limited:O	408,499	93,955		0.28	2022-06-27
183	3728	Ching Lee Holdings Limited:O	2,800,000	366,800		0.28	2020-12-03
184	1326	Transmit Entertainment Limited:O	7,152,000	786,720		0.28	2021-06-15
185	3800	GCL Technology Holdings Limited (KY):O	74,411,000	225,465,330		0.27	2022-08-16
186	8056	Life Concepts Holdings Limited (KY):O	2,200,000	101,200		0.27	2022-06-16
187	0436	New Universe Environmental Group Limited:O	8,180,000	1,636,000		0.27	2022-05-31
188	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,726,000	863,000		0.27	2022-03-25
189	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,158,000	378,960		0.27	2019-11-07
190	0922	Anxian Yuan China Holdings Limited:O	5,900,000	985,300		0.27	2022-02-23
191	0970	New Sparkle Roll International Group Limited:O	14,424,000	1,327,008		0.26	2022-07-28
192	0959	Century Entertainment International Holdings Limited:O	333,320	98,329		0.26	2022-06-29
193	0750	China Shuifa Singyes Energy Holdings Limited:O	6,414,400	7,055,840		0.25	2022-02-28
194	1690	Lap Kei Engineering (Holdings) Limited:O	3,860,000	247,040		0.25	2018-05-29
195	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,903,000	2,264,570		0.25	2022-08-08
196	1552	BHCC Holding Limited:O	1,980,000	211,860		0.25	2022-06-28
197	1621	Vico International Holdings Limited:O	2,464,000	298,144		0.25	2022-08-10
198	0760	Talent Property Group Limited:O	25,260,000	530,460		0.25	2022-07-26
199	1165	Shunfeng International Clean Energy Limited:O	12,128,000	533,632		0.24	2022-05-27
200	1053	Chongqing Iron & Steel Company Limited:H	1,305,000	1,278,900		0.24	2022-04-12
201	0814	Beijing Jingkelong Company Limited:H	440,000	325,600		0.24	2018-02-08
202	0954	Changmao Biochemical Engineering Company Limited:H	436,000	327,000		0.24	2020-08-07
203	0183	Winfull Group Holdings Limited:O	1,334,400	380,304		0.24	2021-05-05
204	1121	Golden Solar New Energy Technology Holdings Limited:O	3,986,000	49,187,240		0.23	2022-07-20
205	2683	Wah Sun Handbags International Holdings Limited:O	938,000	478,380		0.23	2022-03-23
206	8220	Bingo Group Holdings Limited:O	234,500	50,183		0.23	2022-03-17
207	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	560,000	1,456,000		0.22	2021-02-09
208	8107	Ficus Technology Holdings Limited:O	224,000	44,800		0.22	2022-03-30
209	8079	Wisdomcome Group Holdings Limited:O	535,300	115,090		0.22	2022-07-21
210	0143	Guoan International Limited:O	17,248,000	862,400	*	0.22	2020-04-21
211	2023	China Ludao Technology Company Limited:O	1,084,000	1,084,000		0.22	2021-11-19
212	1539	Unity Group Holdings International Limited:O	5,228,000	2,979,960		0.22	2022-07-20
213	8267	Linekong Interactive Group Co., Ltd.:O	805,000	205,275		0.22	2019-04-09
214	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	19,394,000	2,870,312		0.22	2022-07-25
215	1037	Maxnerva Technology Services Limited:O	1,520,000	456,000		0.22	2021-04-15
216	2170	Suzhou Basecare Medical Corporation Limited:H	174,500	745,115		0.22	2022-08-02
217	0362	China Zenith Chemical Group Limited:O	6,372,500	146,568		0.21	2022-03-02
218	0038	FIRST TRACTOR COMPANY LIMITED:H	824,000	2,678,000		0.21	2022-04-07
219	8460	Basetrophy Group Holdings Limited:O	240,000	73,200		0.21	2022-07-12
220	8402	Plateau Treasures Limited:O	1,000,000	2,030,000		0.21	2022-01-26
221	0648	SoftMedx Healthcare Limited:O	678,525	257,840	*	0.21	2017-11-24
222	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	644,000	173,880		0.21	2022-06-28
223	2118	Tian Shan Development (Holding) Limited:O	2,080,000	4,097,600	*	0.21	2021-09-13
224	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,666,000	16,449,220		0.21	2022-08-16
225	1586	China Leon Inspection Holding Limited:O	1,001,880	1,412,651		0.21	2022-07-15
226	0834	China Kangda Food Company Limited:O	884,000	260,780		0.20	2021-02-09
227	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	586,000	138,296		0.20	2022-06-27
228	1627	Able Engineering Holdings Limited:O	4,059,885	1,502,157		0.20	2022-03-16
229	6080	Wing Chi Holdings Limited:O	1,878,000	184,044		0.20	2022-01-11
230	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,975,000	507,450		0.20	2021-08-06
231	0055	Neway Group Holdings Limited:O	504,500	174,053		0.20	2022-01-06
232	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,652,960	1,438,075		0.20	2022-06-21
233	0076	Elate Holdings Limited:O	13,839,200	498,211		0.20	2022-06-21
234	1737	A & S Group (Holdings) Limited:O	1,970,000	417,640		0.20	2022-06-27
235	2383	TOM GROUP LIMITED:O	7,746,000	6,041,880		0.20	2022-07-29
236	3816	KFM Kingdom Holdings Limited:O	1,160,000	259,840		0.19	2021-12-22
237	8213	StarGlory Holdings Company Limited:O	1,002,100	375,788		0.19	2022-01-12
238	1695	S&P International Holding Limited:O	2,075,000	147,325		0.19	2022-06-28
239	0591	China High Precision Automation Group Limited:O	1,993,000	2,471,320	*	0.19	2022-06-09
240	8325	China Smartpay Group Holdings Limited:O	4,460,000	285,440		0.19	2021-11-03
241	1486	C Cheng Holdings Limited:O	542,000	449,860		0.19	2018-08-13
242	0298	Chuang's China Investments Limited:O	4,348,753	1,804,732		0.19	2022-08-04
243	0353	Energy International Investments Holdings Limited:O	13,020,000	664,020		0.18	2021-06-23
244	0768	UBA INVESTMENTS LIMITED:O	2,278,000	84,286		0.18	2022-08-04
245	0872	Titan Invo Technology Limited:O	3,684,000	221,040	*	0.18	2021-06-22
246	3147	CSOP SZSE ChiNext ETF:Unit	86,000	948,580		0.18	2021-12-17
247	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	317,240	47,586		0.18	2021-06-04
248	2012	SUNSHINE OILSANDS LTD.:O	424,560	2,632,272		0.17	2022-08-16
249	1338	BaWang International (Group) Holding Limited:O	5,492,000	280,092		0.17	2022-07-28
250	2389	Beijing Health (Holdings) Limited (KY):O	10,476,000	827,604		0.17	2021-08-24
251	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,264,450	747,552		0.17	2022-07-26
252	1164	CGN Mining Company Limited:O	12,770,000	11,237,600		0.17	2022-08-16
253	1461	ZHONGTAI FUTURES Company Limited:H	460,000	322,000		0.17	2021-10-15
254	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,940,250	295,519		0.17	2022-06-01
255	2088	Xiwang Property Holdings Company Limited:O	2,332,000	198,220		0.17	2021-08-17
256	8078	China Creative Digital Entertainment Limited:O	643,945	16,099		0.16	2021-07-19
257	8512	Hyfusin Group Holdings Limited:O	1,810,000	284,170		0.16	2021-03-05
258	1765	XJ International Holdings Co., Ltd.:O	13,076,000	8,630,160		0.16	2022-06-28
259	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,419,000	2,999,560		0.16	2022-06-28
260	0381	AOM International Group Company Limited:O	1,477,400	421,059		0.16	2022-06-28
261	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,530,425	6,978,738		0.16	2022-06-09
262	1812	Shandong Chenming Paper Holdings Limited:H	832,500	2,214,450		0.16	2022-08-08
263	0894	Man Yue Technology Holdings Limited:O	746,000	589,340		0.16	2022-02-04
264	0231	Ping An Securities Group (Holdings) Limited:O	8,005,000	80,050	*	0.15	2021-03-25
265	1253	China Greenland Broad Greenstate Group Company Limited:O	5,176,000	724,640		0.15	2022-07-22
266	1900	China ITS (Holdings) Co., Ltd.:O	2,559,000	381,291		0.15	2019-01-25
267	0833	ALLTRONICS HOLDINGS LIMITED:O	1,435,600	437,858		0.15	2020-06-15
268	1623	Hilong Holding Limited:O	2,571,000	1,645,440		0.15	2022-08-01
269	2166	Smart-Core Holdings Limited:O	734,000	1,416,620		0.15	2022-07-27
270	0641	CHTC Fong's International Company Limited:O	1,650,000	742,500		0.15	2019-08-19
271	3050	Global X China Global Leaders ETF:Unit	2,000	98,400		0.15	2021-03-16
272	1823	Huayu Expressway Group Limited:O	608,000	1,057,920		0.15	2022-02-09
273	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	376,000	157,920		0.15	2022-02-16
274	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,849,500	543,144		0.14	2022-07-29
275	1536	Yuk Wing Group Holdings Limited:O	550,000	90,200		0.14	2022-05-27
276	0156	LIPPO CHINA RESOURCES LIMITED:O	13,150,000	1,315,000		0.14	2022-04-04
277	1246	Boill Healthcare Holdings Limited:O	1,928,400	250,692		0.14	2021-07-20
278	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,584,000	112,464		0.14	2018-02-02
279	9926	Akeso, Inc.:O	1,171,904	27,188,173		0.14	2022-08-04
280	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	515,000	267,800		0.14	2020-10-20
281	1399	Veson Holdings Limited (KY):O	1,502,000	420,560		0.14	2019-11-04
282	0888	Bison Finance Group Limited:O	1,952,000	179,584		0.14	2021-08-05
283	0717	Emperor Capital Group Limited:O	9,249,000	536,442		0.14	2022-03-28
284	0495	PALADIN LIMITED (BM):O	1,913,978	239,247		0.14	2020-07-07
285	1091	South Manganese Investment Limited:O	4,680,000	4,492,800		0.14	2022-08-10
286	3636	Poly Culture Group Corporation Limited:H	121,400	405,476		0.14	2022-08-04
287	8379	Prime Intelligence Solutions Group Limited:O	1,080,000	141,480		0.14	2021-11-23
288	0387	LEEPORT (HOLDINGS) LIMITED:O	304,000	255,360		0.13	2022-06-30
289	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	284,000	224,360		0.13	2022-07-25
290	1633	Sheung Yue Group Holdings Limited:O	900,000	126,000		0.13	2020-02-11
291	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,014,600	4,829,496		0.13	2022-08-04
292	3838	China Starch Holdings Limited:O	7,730,000	2,087,100		0.13	2022-08-12
293	2708	IBO Technology Company Limited:O	818,000	1,717,800		0.13	2020-07-03
294	1340	Huisheng International Holdings Limited:O	1,125,000	77,625		0.13	2022-05-24
295	0515	China Silver Technology Holdings Limited:O	854,600	164,083		0.13	2022-05-25
296	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	346,000	39,790		0.13	2017-07-03
297	1722	Kin Pang Holdings Limited:O	1,260,000	75,600		0.13	2022-01-11
298	8158	China Regenerative Medicine International Limited:O	3,581,500	587,366		0.13	2022-08-15
299	2399	China Anchu Energy Storage Group Limited:O	2,750,000	1,540,000		0.12	2022-07-29
300	3778	China Weaving Materials Holdings Limited:O	1,548,000	727,560		0.12	2022-07-05
301	0925	Beijing Properties (Holdings) Limited:O	8,590,000	670,020		0.12	2022-07-18
302	0228	China Energy Development Holdings Limited:O	11,526,000	1,924,842		0.12	2022-07-27
303	1706	Shuang Yun Holdings Limited:O	1,210,000	208,120		0.12	2022-04-27
304	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,171,946	1,061,335		0.12	2021-09-20
305	0280	KING FOOK HOLDINGS LIMITED:O	1,089,142	419,320		0.12	2021-11-17
306	3989	Capital Environment Holdings Limited:O	17,031,649	2,929,444		0.12	2022-03-10
307	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	387,000	1,215,180		0.12	2021-06-23
308	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	815,000	9,111,700		0.12	2022-08-12
309	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	7,294,000	102,116	*	0.12	2021-05-13
310	0599	E. BON HOLDINGS LIMITED:O	700,000	266,000		0.12	2016-06-08
311	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,598,069	52,407,967		0.12	2022-08-16
312	1483	Net-a-Go Technology Company Limited:O	918,000	1,009,800		0.12	2022-06-29
313	2212	Future Bright Mining Holdings Limited:O	5,060,000	242,880		0.12	2022-08-15
314	8137	Honbridge Holdings Limited:O	11,318,000	3,451,990		0.11	2021-08-11
315	0439	KuangChi Science Limited:O	7,048,000	937,384		0.11	2022-03-08
316	1732	XiangXing International Holding Limited:O	1,140,000	173,280		0.11	2022-01-04
317	0852	Strong Petrochemical Holdings Limited:O	2,364,000	423,156		0.11	2018-08-13
318	1277	Kinetic Development Group Limited:O	9,350,238	5,516,640		0.11	2022-05-04
319	1991	Ta Yang Group Holdings Limited:O	1,442,000	360,500		0.11	2022-06-30
320	8072	Roma (meta) Group Limited:O	774,297	35,618		0.11	2022-06-21
321	0030	YNBY International Limited:O	7,490,000	1,865,010	*	0.11	2022-03-16
322	1613	Synertone Communication Corporation:O	1,374,400	224,027		0.11	2021-09-28
323	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	474,000	1,185,000		0.11	2021-01-29
324	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,800,000	837,000		0.11	2020-10-08
325	0202	EverChina Int'l Holdings Company Limited:O	7,700,000	1,339,800		0.11	2021-06-09
326	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,542,563	6,458,110		0.11	2022-07-22
327	1637	SH Group (Holdings) Limited:O	420,000	172,200		0.11	2021-12-22
328	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	859,000	5,188,360		0.10	2022-06-02
329	3928	China Nex-Gen Commerce and Supply Chain Limited:O	496,000	441,440		0.10	2022-07-28
330	0193	CAPITAL ESTATE LIMITED:O	200,501	55,138		0.10	2019-08-27
331	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	879,000	1,204,230	*	0.10	2019-07-18
332	1871	China Oriented International Holdings Limited:O	412,000	90,640		0.10	2022-06-28
333	0580	Sun.King Technology Group Limited:O	1,680,000	4,015,200		0.10	2022-08-09
334	8125	China New Holdings Limited:O	160,000	27,040		0.10	2021-06-25
335	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,013,333	124,827		0.10	2021-05-28
336	0982	Huafa Property Services Group Company Limited:O	10,210,000	1,174,150		0.10	2021-08-06
337	0915	Daohe Global Group Limited:O	1,517,000	197,210		0.10	2021-05-27
338	6855	Ascentage Pharma Group International:O	263,900	4,159,064		0.10	2022-08-03
339	6136	Kangda International Environmental Company Limited:O	2,117,000	1,333,710		0.10	2022-05-24
340	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,058,000	1,661,060		0.10	2021-08-24
341	0223	Elife Holdings Limited:O	739,400	98,340		0.10	2022-01-28
342	2155	Morimatsu International Holdings Company Limited:O	1,044,000	10,179,000		0.10	2022-08-12
343	0575	Regent Pacific Group Limited:O	2,348,000	258,280		0.10	2021-11-30
344	0139	Smart Fish Wealthlink Holdings Limited:O	15,471,484	510,559		0.10	2022-07-07
345	0399	Starcoin Group Limited:O	1,411,000	261,035		0.10	2021-03-04
346	0724	Ruixin International Holdings Limited:O	806,500	16,130		0.10	2021-08-12
347	3680	Ruihe Data Technology Holdings Limited (KY):O	392,000	427,280		0.10	2022-07-13
348	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,006,835	194,663		0.10	2022-08-08
349	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	750,000	64,500		0.10	2022-06-14
350	1566	CA Cultural Technology Group Limited:O	1,121,000	70,623		0.09	2022-08-10
351	8201	PPS International (Holdings) Limited:O	505,600	45,504		0.09	2020-12-02
352	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,804,000	1,084,140		0.09	2022-03-10
353	0442	Domaine Power Holdings Limited:O	161,000	186,760		0.09	2020-11-12
354	1559	Kwan On Holdings Limited:O	1,460,000	240,900		0.09	2018-01-15
355	3302	KINERGY CORPORATION LTD.:O	846,000	473,760		0.09	2022-07-28
356	0725	PERENNIAL INTERNATIONAL LIMITED:O	182,000	140,140		0.09	2021-01-21
357	0871	China Dredging Environment Protection Holdings Limited:O	1,370,500	189,129		0.09	2022-01-14
358	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,517,685	1,654,277		0.09	2022-08-04
359	8299	GT Gold Holdings Limited:O	5,404,000	1,540,140		0.09	2022-08-11
360	1375	Central China Securities Co., Ltd.:H	1,077,000	1,292,400		0.09	2022-06-20
361	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	480,000	2,068,800		0.09	2021-06-23
362	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,840,000	629,760		0.09	2021-02-16
363	0205	SEEC MEDIA GROUP LIMITED:O	551,600	330,960		0.09	2022-08-16
364	1815	Mount Everest Gold Group Company Limited (KY):O	1,100,867	374,295		0.09	2022-05-12
365	2357	AviChina Industry & Technology Company Limited:H	5,490,000	22,234,500		0.09	2022-08-09
366	0082	Crazy Sports Group Limited:O	3,999,000	1,119,720		0.09	2022-07-13
367	8027	KPM Holding Limited:O	208,800	63,684		0.09	2022-06-06
368	0061	Green Leader Holdings Group Limited:O	460,475	49,731		0.09	2022-03-17
369	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	672,000	403,200		0.09	2021-02-25
370	2014	Ozner Water International Holding Limited:O	1,844,000	164,116	*	0.09	2021-03-03
371	0646	China Environmental Technology Holdings Limited:O	187,600	108,808		0.09	2022-04-08
372	8367	Simplicity Holding Limited:O	810,000	136,080		0.08	2022-03-11
373	1029	IRC LIMITED:O	5,956,266	964,915		0.08	2022-07-29
374	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,955,200	977,600		0.08	2022-07-05
375	1280	China Qidian Guofeng Holdings Limited:O	182,600	104,082		0.08	2022-07-12
376	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	332,000	673,960		0.08	2022-05-20
377	0508	DINGYI GROUP INVESTMENT LIMITED:O	6,095,000	323,035		0.08	2022-07-12
378	2878	Solomon Systech (International) Limited:O	2,060,000	1,091,800		0.08	2022-08-10
379	1289	Wuxi Sunlit Science and Technology Company Limited:H	26,000	18,200		0.08	2017-05-31
380	1346	Lever Style Corporation:O	516,000	183,180		0.08	2020-08-25
381	2126	JW (Cayman) Therapeutics Co. Ltd:O	330,500	2,141,640		0.08	2022-06-20
382	2198	China Sanjiang Fine Chemicals Company Limited:O	955,000	1,556,650		0.08	2022-03-30
383	8035	Janco Holdings Limited:O	480,000	76,800		0.08	2020-05-20
384	0745	China National Culture Group Limited:O	594,300	90,928		0.08	2022-07-18
385	2349	China City Infrastructure Group Limited:O	2,491,600	184,378		0.08	2019-07-24
386	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	173,500	1,091,315		0.08	2022-07-25
387	1074	APAC Resources Limited:Wrnt	126,000	1,260		0.08	2021-09-08
388	3608	Yongsheng Advanced Materials Company Limited:O	547,500	328,500		0.08	2022-03-08
389	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,380,000	5,688,200		0.08	2021-05-21
390	2219	Chaoju Eye Care Holdings Limited:O	543,000	1,998,240		0.08	2022-06-29
391	1358	PW Medtech Group Limited:O	1,199,000	947,210		0.08	2022-06-22
392	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,198,000	599,000		0.08	2022-05-25
393	1247	Miko International Holdings Limited:O	107,600	102,220		0.08	2021-03-22
394	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,000,000	58,000		0.08	2020-10-08
395	8616	Sunray Engineering Group Limited (KY):O	750,000	62,250		0.08	2021-09-16
396	1068	China Yurun Food Group Limited:O	1,366,000	751,300		0.07	2022-08-04
397	0491	Emperor Culture Group Limited:O	2,402,700	88,900		0.07	2022-07-18
398	8055	China E-Information Technology Group Limited:O	2,936,000	32,296	*	0.07	2020-07-10
399	8096	Tasty Concepts Holding Limited:O	40,500	17,618		0.07	2022-08-11
400	0621	Taung Gold International Limited:O	13,300,000	332,500		0.07	2022-06-20
401	1101	China Huarong Energy Company Limited:O	3,488,000	244,160		0.07	2022-07-26
402	0923	Integrated Waste Solutions Group Holdings Limited:O	3,512,000	133,456		0.07	2021-09-17
403	8277	Steed Oriental (Holdings) Company Limited:O	190,000	27,550		0.07	2021-11-09
404	8225	China Health Group Inc.:O	720,000	219,600		0.07	2021-08-26
405	0607	Fullshare Holdings Limited:O	16,305,000	1,891,380		0.07	2022-06-16
406	1237	China Environmental Technology and Bioenergy Holdings Limited:O	608,600	48,079		0.07	2021-08-03
407	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	710,000	2,179,700		0.07	2020-08-24
408	0261	GBA Holdings Limited:O	1,291,245	109,756		0.07	2022-07-22
409	0434	Boyaa Interactive International Limited:O	496,000	215,760		0.07	2022-05-27
410	1072	Dongfang Electric Corporation Limited:H	236,800	2,259,072		0.07	2022-08-02
411	0755	DevGreat Group Limited:O	10,340,000	196,460		0.07	2021-11-03
412	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	398,000	1,361,160		0.07	2022-05-05
413	0632	CHK Oil Limited (BM):O	581,460	141,295		0.07	2021-12-08
414	1146	Huicheng International Holdings Limited:O	2,378,000	252,068		0.07	2022-02-21
415	1662	Yee Hop Holdings Limited:O	344,000	430,000		0.07	2022-08-15
416	0263	GT GROUP HOLDINGS LIMITED:O	114,000	4,446	*	0.07	2020-04-08
417	1841	A.Plus Group Holdings Limited:O	270,000	137,700		0.07	2021-07-22
418	1148	Xinchen China Power Holdings Limited:O	852,871	460,550		0.07	2021-11-04
419	1134	Kelfred Holdings Limited:O	332,000	239,040		0.07	2022-03-28
420	3903	Hanhua Financial Holding Co., Ltd.:H	776,000	291,000		0.07	2021-09-16
421	1371	China Ecotourism Group Limited:O	2,042,000	100,058		0.07	2022-05-27
422	1255	TATA Health International Holdings Limited (KY):O	160,000	136,000		0.07	2021-06-02
423	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	320,314	1,415,788		0.07	2022-06-23
424	6199	BANK OF GUIZHOU CO., LTD.:H	1,441,000	3,501,630		0.07	2022-05-30
425	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	7,900	90,060		0.07	2022-07-28
426	1787	Shandong Gold Mining Co., Ltd.:H	557,750	7,551,935		0.06	2022-08-12
427	2308	EVOC Intelligent Technology Company Limited:H	200,000	324,000		0.06	2022-06-21
428	8340	Zijing International Financial Holdings Limited:O	410,000	20,090		0.06	2021-03-08
429	8042	KOS International Holdings Limited:O	510,000	36,210		0.06	2020-12-23
430	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	6,500	92,235		0.06	2022-07-28
431	8100	Famous Tech International Holdings Limited:O	283,000	89,145		0.06	2021-01-28
432	1508	China Reinsurance (Group) Corporation:H	4,228,000	2,409,960		0.06	2022-07-26
433	1513	Livzon Pharmaceutical Group Inc.:H	195,296	4,306,277		0.06	2022-08-10
434	0859	Zhongchang International Holdings Group Limited:O	704,000	172,480		0.06	2020-02-24
435	8412	New Amante Group Limited:O	750,000	43,500		0.06	2021-07-22
436	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,746,000	2,688,840		0.06	2022-07-06
437	1241	Shuanghua Holdings Limited:O	400,000	32,400		0.06	2021-12-28
438	0419	Hony Media Group:O	8,360,000	1,747,240		0.06	2022-07-28
439	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	334,800	12,253,680		0.06	2022-08-11
440	1063	SUNCORP TECHNOLOGIES LIMITED:O	939,500	371,103		0.06	2022-06-06
441	8392	Satu Holdings Limited (KY):O	610,000	78,080		0.06	2022-06-29
442	2231	JY Grandmark Holdings Limited:O	1,000,000	1,420,000		0.06	2022-07-25
443	1315	Green Economy Development Limited:O	4,540,000	99,880		0.06	2022-03-07
444	3399	Guangdong Yueyun Transportation Company Limited:H	125,000	113,750		0.06	2021-01-14
445	1932	CPM Group Limited (KY):O	598,527	209,484		0.06	2019-04-29
446	0747	Shenyang Public Utility Holdings Company Limited:H	362,000	38,010		0.06	2021-11-30
447	0653	BONJOUR HOLDINGS LIMITED:O	2,100,000	249,900	*	0.06	2022-06-14
448	1793	Wecon Holdings Limited:O	476,000	90,916		0.06	2022-01-11
449	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,760,000	743,040		0.06	2022-03-23
450	1582	CR Construction Group Holdings Limited:O	295,000	143,075		0.06	2021-09-02
451	1950	Diwang Industrial Holdings Limited:O	704,000	131,648		0.06	2021-05-10
452	0163	Emperor International Holdings Limited:O	2,154,000	1,550,880		0.06	2022-07-13
453	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,114,943	2,508,622		0.06	2022-02-18
454	8356	Tsun Yip Holdings Limited (KY):O	2,370,000	28,440	*	0.06	2019-04-01
455	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	166,000	219,120		0.06	2018-09-05
456	1105	SING TAO NEWS CORPORATION LIMITED:O	510,000	219,300		0.06	2021-02-19
457	0435	Sunlight Real Estate Investment Trust:Unit	950,000	3,562,500		0.06	2020-09-22
458	1022	Feiyu Technology International Company Ltd.:O	970,500	325,118		0.06	2022-05-31
459	9893	Pizu Group Holdings Limited:O	2,000,000	860,000		0.06	2020-09-24
460	1057	Zhejiang Shibao Company Limited:H	121,000	228,690		0.06	2022-08-04
461	0686	Beijing Energy International Holding Co., Ltd.:O	12,452,000	2,888,864		0.06	2022-05-11
462	8011	Polyard Petroleum International Group Limited:O	2,127,875	440,470		0.06	2022-08-02
463	0450	HUNG HING PRINTING GROUP LIMITED:O	500,000	530,000		0.06	2022-07-04
464	8229	Future Data Group Limited:O	220,000	39,160		0.06	2022-05-18
465	3032	Hang Seng TECH Index ETF:Unit	211,400	888,303		0.05	2022-08-08
466	3908	China International Capital Corporation Limited:H	1,035,600	14,954,064		0.05	2022-08-11
467	0635	PLAYMATES HOLDINGS LIMITED:O	1,130,000	734,500		0.05	2020-06-01
468	0577	South Shore Holdings Limited:O	549,819	13,196	*	0.05	2021-07-02
469	1027	China Jicheng Holdings Limited:O	222,887	156,021		0.05	2021-12-22
470	0187	Beijing Jingcheng Machinery Electric Company Limited:H	54,000	210,060		0.05	2022-03-18
471	0103	Shougang Century Holdings Limited:O	1,062,000	246,384		0.05	2021-11-29
472	2028	Jolimark Holdings Limited:O	330,000	75,900		0.05	2021-02-26
473	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	82,000	738,000		0.05	2020-12-15
474	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	402,000	277,380		0.05	2022-06-17
475	0235	CSC Holdings Limited (HK):O	10,896,396	348,685		0.05	2022-03-24
476	0645	Ares Asia Limited:O	274,200	71,292	*	0.05	2019-11-05
477	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	190,000	1,341,400		0.05	2022-02-16
478	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,166,000	65,296		0.05	2021-11-30
479	8290	Ahsay Backup Software Development Company Limited:O	1,060,000	29,680		0.05	2018-01-09
480	1130	China Environmental Resources Group Limited:O	1,077,600	46,337		0.05	2021-12-01
481	1313	China Resources Building Materials Technology Holdings Limited:O	3,641,418	18,025,019		0.05	2022-08-04
482	0764	Eternity Investment Limited:O	1,990,924	254,838		0.05	2021-08-17
483	0111	Cinda International Holdings Limited:O	334,000	120,240		0.05	2022-03-21
484	1777	Fantasia Holdings Group Co., Limited:O	3,006,000	601,200	*	0.05	2022-04-01
485	1968	HINGTEX HOLDINGS LIMITED:O	332,000	56,440		0.05	2019-05-17
486	1475	NISSIN FOODS COMPANY LIMITED:O	541,000	3,256,820		0.05	2021-05-20
487	6860	FingerTango Inc.:O	1,000,000	160,000		0.05	2022-01-20
488	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	220,000	202,400		0.05	2019-08-13
489	1347	HUA HONG SEMICONDUCTOR LIMITED:O	667,000	16,341,500		0.05	2022-08-16
490	0727	Crown International Corporation Limited:O	1,790,000	257,760		0.05	2022-08-08
491	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,382,500	80,185	*	0.05	2018-03-26
492	1699	China Putian Food Holding Limited:O	960,000	46,080	*	0.05	2022-02-09
493	0276	Mongolia Energy Corporation Limited:O	95,175	130,390	*	0.05	2022-06-27
494	1585	Yadea Group Holdings Ltd.:O	1,547,000	25,061,400		0.05	2022-08-10
495	8179	Palinda Group Holdings Limited:O	443,600	66,096		0.05	2021-12-13
496	0272	SHUI ON LAND LIMITED:O	4,058,000	3,976,840		0.05	2022-08-03
497	0380	China Pipe Group Limited (BM):O	668,000	62,792		0.05	2021-12-23
498	2381	SMC Electric Limited:O	1,000,000	90,000		0.05	2021-12-28
499	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	192,000	528,000		0.05	2022-07-14
500	1981	Cathay Group Holdings Inc.:O	825,000	891,000		0.05	2022-06-09
501	3606	Fuyao Glass Industry Group Co., Ltd.:H	302,400	11,098,080		0.05	2022-06-30
502	2623	Add New Energy Investment Holdings Group Limited:O	2,614,000	211,734		0.05	2022-05-27
503	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,628,000	2,783,880		0.05	2022-07-29
504	0990	Deep Source Holdings Limited:O	6,680,000	6,746,800		0.05	2022-06-30
505	1011	China NT Pharma Group Company Limited:O	943,500	118,881		0.05	2022-07-21
506	0286	Aidigong Maternal & Child Health Limited (BM):O	2,134,235	1,003,090		0.05	2022-07-25
507	8283	Zhongshi Minan Holdings Limited:O	980,000	284,200		0.05	2022-08-04
508	8071	China Netcom Technology Holdings Limited:O	2,290,000	77,860		0.05	2021-06-16
509	0613	Planetree International Development Limited:O	460,000	195,500		0.05	2021-06-07
510	6899	Ourgame International Holdings Limited:O	519,000	145,320		0.05	2021-03-08
511	6133	Vital Innovations Holdings Limited:O	404,000	85,244		0.05	2020-08-12
512	1185	China Energine International (Holdings) Limited:O	2,076,000	317,628	*	0.05	2020-09-22
513	1816	CGN Power Co., Ltd.:H	5,281,000	9,875,470		0.05	2022-07-27
514	0476	Ev Dynamics (Holdings) Limited:O	4,261,500	161,937		0.05	2021-11-24
515	0767	Zhong Ji Longevity Science Group Limited:O	1,822,830	113,015		0.05	2022-07-29
516	0856	VSTECS Holdings Limited:O	682,000	3,703,260		0.05	2022-07-04
517	0839	China Education Group Holdings Limited (KY):O	1,119,000	6,948,990		0.05	2022-08-08
518	1762	Wanka Online Inc.:O	713,000	213,900		0.05	2021-12-13
519	1866	CHINA XLX FERTILISER LTD.:O	573,000	3,162,960		0.05	2022-07-28
520	1273	Hong Kong Finance Group Limited:O	192,000	72,000		0.05	2020-11-05
521	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	370,000	11,470		0.05	2021-08-24
522	0901	Goldstone Investment Group Limited:O	1,000,000	78,000		0.05	2021-04-16
523	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,116,000	903,960		0.05	2021-12-29
524	0904	China Green (Holdings) Limited:O	202,040	10,708	*	0.05	2021-10-04
525	0808	Prosperity Real Estate Investment Trust:Unit	691,000	1,658,400		0.05	2022-06-28
526	6829	Dragon Rise Group Holdings Limited:O	550,000	118,250		0.05	2019-12-23
527	0150	Hypebeast Limited:O	937,500	806,250		0.05	2021-11-23
528	1630	Kin Shing Holdings Limited:O	684,000	58,140		0.05	2022-05-27
529	1822	China Wood International Holding Co., Limited:O	156,000	10,140	*	0.05	2020-06-29
530	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	60,000	21,600		0.05	2015-11-20
531	0932	Shunten International (Holdings) Limited:O	1,404,000	220,428		0.05	2022-06-17
532	1385	Shanghai Fudan Microelectronics Group Company Limited:H	128,000	4,268,800		0.05	2022-08-05
533	1705	B & S International Holdings Ltd.:O	180,000	54,000		0.05	2021-06-22
534	1749	Shanshan Brand Management Co., Ltd.:H	15,000	9,750		0.04	2019-05-15
535	3708	China Supply Chain Holdings Limited:O	2,500,000	322,500	*	0.04	2019-01-24
536	2369	Coolpad Group Limited:O	6,109,200	739,213		0.04	2022-07-13
537	1710	Trio Industrial Electronics Group Limited:O	444,000	63,492		0.04	2021-11-30
538	6669	Acotec Scientific Holdings Limited:O	138,000	1,309,620		0.04	2022-08-15
539	8627	Orange Tour Cultural Holding Limited:O	352,000	67,232		0.04	2022-08-16
540	6893	Hin Sang Group (International) Holding Co. Ltd.:O	480,000	132,000		0.04	2018-02-21
541	0876	Kaisa Health Group Holdings Limited:O	2,213,333	170,427		0.04	2022-07-22
542	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	358,000	39,380		0.04	2020-05-28
543	0153	China Saite Group Company Limited:O	1,320,000	137,280	*	0.04	2019-08-26
544	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	24,000	44,640		0.04	2020-02-06
545	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,362,864	3,993,192		0.04	2022-07-18
546	8447	MS Concept Limited (KY):O	430,000	34,400		0.04	2021-07-27
547	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	728,400	189,384		0.04	2021-08-12
548	1312	Kontafarma China Holdings Limited:O	2,400,000	105,600		0.04	2022-08-10
549	1626	Jia Yao Holdings Limited:O	128,000	121,600		0.04	2018-01-26
550	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	315,000	85,050		0.04	2021-03-30
551	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	468,000	1,506,960		0.04	2021-03-23
552	6038	G & M Holdings Limited (KY):O	420,000	70,980		0.04	2022-07-18
553	1916	JIANGXI BANK CO., LTD.:H	563,000	450,400		0.04	2022-06-21
554	2120	Wenzhou Kangning Hospital Co., Ltd.:H	8,000	96,800	*	0.04	2021-08-13
555	0451	GCL New Energy Holdings Limited:O	9,652,000	1,303,020		0.04	2022-08-04
556	6877	Top Eminent Healthcare Group Limited:O	840,000	138,600		0.04	2022-03-22
557	0295	KONG SUN HOLDINGS LIMITED:O	6,175,000	265,525		0.04	2022-04-21
558	2324	Capital VC Limited:O	173,200	36,372		0.04	2021-09-14
559	0166	New Times Corporation Limited (BM):O	3,592,350	546,037		0.04	2022-08-11
560	0701	CNT GROUP LIMITED:O	770,000	292,600		0.04	2018-02-02
561	9956	ANE (CAYMAN) INC.:O	470,000	1,696,700		0.04	2022-07-08
562	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	121,250	16,005		0.04	2021-09-20
563	0401	Wanjia Group Holdings Limited:O	225,024	34,879		0.04	2022-03-17
564	0680	Nan Hai Corporation Limited:O	27,350,000	957,250	*	0.04	2021-12-16
565	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,410,000	95,480		0.04	2022-08-10
566	0521	CWT International Limited:O	4,503,850	283,743		0.04	2021-11-30
567	3366	Overseas Chinese Town (Asia) Holdings Limited:O	294,000	273,420		0.04	2022-02-11
568	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	245,000	1,269,100		0.04	2022-08-09
569	3393	Wasion Holdings Limited:O	386,000	1,003,600		0.04	2022-08-11
570	2187	Zhixin Group Holding Limited:O	288,000	610,560		0.04	2022-07-28
571	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	920,000	79,120		0.04	2022-07-13
572	8148	Wuxi Life International Holdings Group Limited:O	489,000	9,291		0.04	2020-12-02
573	1801	Innovent Biologics, Inc.:O	563,500	20,426,875		0.04	2022-08-16
574	0528	Kingdom Holdings Limited (KY):O	240,000	336,000		0.04	2019-12-16
575	1133	Harbin Electric Company Limited:H	256,000	565,760		0.04	2022-07-25
576	0987	China Renewable Energy Investment Limited:O	944,630	221,988		0.04	2022-06-22
577	1302	LifeTech Scientific Corporation:O	1,744,000	4,255,360		0.04	2022-01-12
578	3893	CROSSTEC Group Holdings Limited:O	270,000	12,690		0.04	2022-01-19
579	2800	Tracker Fund of Hong Kong:Unit	2,098,940	42,692,440		0.04	2022-08-12
580	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	147,700	66,465		0.04	2022-07-15
581	0196	Honghua Group Limited:O	1,996,000	459,080		0.04	2021-09-10
582	0704	Huscoke Holdings Limited:O	106,774	32,566	*	0.04	2020-11-24
583	0600	China Infrastructure Investment Limited:O	158,000	61,620	*	0.04	2022-01-27
584	1413	FEG Holdings Corporation Limited:O	370,000	120,250		0.04	2021-03-26
585	1033	Sinopec Oilfield Service Corporation:H	2,002,000	1,101,100		0.04	2022-06-28
586	1400	Moody Technology Holdings Limited:O	27,550	13,637		0.04	2022-07-20
587	0346	Yanchang Petroleum International Limited:O	6,710,000	295,240		0.04	2021-09-30
588	0842	Leoch International Technology Limited:O	495,000	331,650		0.04	2022-06-28
589	0489	DongFeng Motor Group Company Limited (CN):H	1,026,000	5,099,220		0.04	2022-06-30
590	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	93,617	34,170		0.04	2021-11-09
591	3638	Hunlicar Group Limited:O	156,000	45,240		0.04	2022-03-21
592	2162	Keymed Biosciences Inc.:O	99,500	3,084,500		0.04	2022-08-05
593	0226	LIPPO LIMITED (HK):O	175,000	493,500		0.04	2021-02-08
594	6989	Excellence Commercial Property & Facilities Management Group Limited:O	433,000	1,333,640		0.04	2022-06-29
595	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	194,500	5,319,575		0.04	2022-08-16
596	0812	Southwest Securities International Securities Limited:O	1,290,000	41,280		0.04	2022-05-25
597	0530	Goldin Financial Holdings Limited:O	2,462,000	364,376	*	0.04	2021-06-07
598	0602	Jiahua Stores Holdings Limited:O	365,000	21,535		0.04	2020-03-17
599	0352	Fortune Sun (China) Holdings Limited:O	86,400	34,128		0.04	2022-05-04
600	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,224,000	1,542,240		0.04	2022-03-03
601	8310	Yancheng Port International Co., Limited:O	450,000	47,700		0.03	2019-10-09
602	0085	China Electronics Huada Technology Company Limited:O	708,000	509,760		0.03	2022-08-02
603	3709	EEKA Fashion Holdings Limited:O	242,500	2,633,550		0.03	2022-07-11
604	3958	Orient Securities Company Limited:H	352,400	1,342,644		0.03	2022-06-28
605	2191	SF Real Estate Investment Trust:Unit	273,000	827,190		0.03	2022-06-15
606	2033	Time Watch Investments Limited:O	700,000	318,500		0.03	2021-11-03
607	1357	Meitu, Inc.:O	1,494,500	1,270,325		0.03	2022-08-16
608	0559	DeTai New Energy Group Limited:O	5,310,000	106,200		0.03	2022-05-27
609	0169	Wanda Hotel Development Company Limited:O	1,587,000	380,880		0.03	2022-05-17
610	2280	HC Group Inc.:O	438,500	199,518		0.03	2022-07-27
611	3323	China National Building Material Company Limited:H	1,516,250	11,963,213		0.03	2022-08-11
612	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	300,000		0.03	2022-08-09
613	1569	Minsheng Education Group Company Limited:O	1,390,000	931,300		0.03	2022-07-13
614	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	10,400	357,760		0.03	2022-08-11
615	8101	EJE (Hong Kong) Holdings Limited:O	114,000	27,474	*	0.03	2020-09-02
616	2168	Kaisa Prosperity Holdings Limited:O	50,225	171,770		0.03	2022-03-23
617	8167	Neo Telemedia Limited:O	3,070,000	294,720		0.03	2021-11-29
618	0866	China Qinfa Group Limited:O	802,000	324,810		0.03	2022-08-12
619	8198	Crypto Flow Technology Limited:O	176,000	105,600		0.03	2021-03-03
620	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,115,000	227,395		0.03	2021-09-16
621	2112	Grace Life-tech Holdings Limited:O	480,000	595,200		0.03	2022-06-17
622	8153	Jiading International Group Holdings Limited:O	2,716,600	43,466		0.03	2022-06-14
623	2899	ZIJIN MINING GROUP CO., LTD.:H	1,832,000	17,019,280		0.03	2022-08-16
624	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	85,965	23,211		0.03	2022-06-15
625	0723	Reliance Global Holdings Limited (BM):O	2,896,000	46,336		0.03	2021-06-15
626	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,483,770	1,167,372		0.03	2022-07-13
627	8109	Kirin Group Holdings Limited:O	158,325	5,383	*	0.03	2021-09-01
628	9995	RemeGen Co., Ltd.:H	59,500	3,076,150		0.03	2022-06-29
629	0361	SINO GOLF HOLDINGS LIMITED:O	1,630,000	136,920		0.03	2022-08-01
630	8062	EFT Solutions Holdings Limited:O	150,000	21,600		0.03	2018-08-17
631	8269	Wealth Glory Holdings Limited:O	230,166	39,128		0.03	2020-07-10
632	1153	Jiayuan Services Holdings Limited:O	188,000	99,640		0.03	2022-06-21
633	1360	NOVA Group Holdings Limited (KY):O	570,000	67,260		0.03	2021-09-06
634	2199	Regina Miracle International (Holdings) Limited:O	376,000	1,823,600		0.03	2022-06-29
635	3999	DaChan Food (Asia) Limited:O	312,000	162,240		0.03	2021-01-25
636	1565	Virscend Education Company Limited:O	947,000	149,626		0.03	2021-11-29
637	1742	HPC Holdings Limited (KY):O	490,000	32,340		0.03	2021-12-28
638	0913	Harbour Digital Asset Capital Limited:O	86,054	56,796		0.03	2020-02-21
639	1682	Hang Pin Living Technology Company Limited:O	240,000	32,400		0.03	2021-03-30
640	0132	Hing Yip Holdings Limited (BM):O	521,000	192,770		0.03	2020-01-03
641	1137	Hong Kong Technology Venture Company Limited:O	280,000	1,316,000		0.03	2022-06-24
642	1102	Enviro Energy International Holdings Limited:O	164,700	14,823	*	0.03	2021-01-13
643	1581	Progressive Path Group Holdings Limited:O	63,000	19,845		0.03	2022-08-15
644	1522	BII Railway Transportation Technology Holdings Company Limited:O	636,000	216,240		0.03	2021-09-20
645	3330	Lingbao Gold Group Company Ltd.:H	90,000	83,700		0.03	2020-08-20
646	3658	New Hope Service Holdings Limited:O	246,000	455,100		0.03	2021-08-02
647	2002	China Sunshine Paper Holdings Company Limited:O	307,000	583,300		0.03	2022-06-10
648	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	180,000	27,000		0.03	2019-08-21
649	0396	Hing Lee (HK) Holdings Limited:O	242,000	31,218		0.03	2021-11-15
650	8123	Sinofortune Financial Holdings Limited:O	2,298,000	25,278		0.03	2021-08-02
651	1108	Triumph New Energy Company Limited:H	74,000	1,001,960		0.03	2022-07-19
652	3822	Sam Woo Construction Group Limited:O	496,000	38,688		0.03	2022-05-24
653	1447	SFK Construction Holdings Limited:O	118,000	71,980		0.03	2021-01-07
654	2778	Champion Real Estate Investment Trust:Unit	1,748,000	6,275,320		0.03	2022-03-10
655	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,792,000	2,616,320		0.03	2022-08-16
656	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	899,000	395,560		0.03	2022-02-18
657	0147	International Business Settlement Holdings Limited:O	5,900,000	649,000		0.03	2022-06-15
658	3058	Global X China Innovator Active ETF:Unit	2,000	82,080		0.03	2021-03-16
659	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	712,000	348,880		0.03	2022-04-25
660	1202	Chengdu SIWI Science and Technology Company Limited:H	46,000	54,280		0.03	2022-06-20
661	1496	AP Rentals Holdings Limited:O	248,000	45,136		0.03	2021-12-28
662	8059	Glory Flame Holdings Limited:O	290,000	7,250		0.03	2021-03-30
663	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,144,000	1,061,280		0.03	2022-03-10
664	6608	Bairong Inc.:B	121,000	1,113,200		0.03	2022-08-10
665	6601	Cheerwin Group Limited:O	375,500	762,265		0.03	2022-08-15
666	1191	China Gem Holdings Limited:O	1,190,800	25,007	*	0.03	2021-08-26
667	0722	UMP Healthcare Holdings Limited:O	222,000	170,940		0.03	2021-07-23
668	0397	Minerva Group Holding Limited:O	776,096	98,564		0.03	2021-09-30
669	2828	Hang Seng China Enterprises Index ETF:Unit	100,200	6,887,748		0.03	2022-08-04
670	2806	Global X China Consumer Brand ETF:Unit	3,100	168,764		0.03	2022-03-01
671	0703	Future Bright Holdings Limited:O	192,000	28,992		0.03	2018-05-29
672	1290	China Huirong Financial Holdings Limited:O	300,000	306,000		0.03	2021-01-20
673	0509	Century Sunshine Group Holdings Limited:O	1,260,000	32,760		0.03	2021-08-10
674	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	494,000	296,400		0.03	2021-04-13
675	2822	CSOP FTSE China A50 ETF:Unit	210,000	3,095,400		0.03	2022-05-24
676	2098	Zall Smart Commerce Group Ltd.:O	3,389,000	1,508,105		0.03	2021-06-15
677	0357	Hainan Meilan International Airport Company Limited:H	62,000	1,235,040		0.03	2022-06-23
678	3300	CHINA GLASS HOLDINGS LIMITED:O	500,000	590,000		0.03	2022-06-28
679	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	177,800	922,782		0.03	2021-09-07
680	1045	APT SATELLITE HOLDINGS LIMITED:O	249,500	536,425		0.03	2022-06-10
681	1611	Sinohope Technology Holdings Limited:O	82,500	363,000		0.03	2022-08-11
682	2552	Hua Medicine:O	282,000	1,113,900		0.03	2022-06-14
683	3836	China Harmony Auto Holding Limited:O	413,000	970,550		0.03	2022-02-08
684	1697	Shandong International Trust Co., Ltd.:H	309,600	119,196		0.03	2022-05-23
685	0519	Novautek Technologies Group Limited (BM):O	665,000	66,500		0.03	2021-09-17
686	2722	Chongqing Machinery & Electric Co., Ltd.:H	290,000	171,100		0.03	2021-09-29
687	3830	Kiddieland International Limited:O	260,000	20,280		0.03	2021-09-17
688	1882	Haitian International Holdings Limited:O	414,000	7,104,240		0.03	2022-05-31
689	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	15,740	761,816		0.03	2022-07-28
690	8156	Sinopharm Tech Holdings Limited:O	1,175,000	62,275		0.03	2021-07-07
691	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	152,038	687,212		0.03	2021-08-31
692	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	19,000	72,200		0.03	2020-11-23
693	0778	Fortune Real Estate Investment Trust:Unit	504,000	3,427,200		0.03	2021-11-09
694	0986	Dufu Liquor Group Limited:O	328,840	21,703		0.03	2021-10-20
695	8326	Tonking New Energy Group Holdings Limited:O	206,000	90,640		0.03	2022-07-08
696	1669	Global International Credit Group Limited:O	100,000	51,000		0.03	2021-01-21
697	3040	Global X MSCI China ETF:Unit	3,700	102,046		0.03	2022-01-11
698	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	45,000	26,100		0.03	2022-07-13
699	1741	Shing Chi Holdings Limited:O	200,000	332,000		0.03	2022-02-07
700	0818	Hi Sun Technology (China) Limited:O	690,000	627,900		0.02	2021-11-19
701	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	980,000	2,753,800		0.02	2022-08-09
702	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	301,875	95,091	*	0.02	2021-03-24
703	1088	China Shenhua Energy Company Limited:H	824,000	18,787,200		0.02	2022-07-07
704	8009	Chinese Energy Holdings Limited:O	14,000	6,300	*	0.02	2018-11-27
705	1711	ULFERTS INTERNATIONAL LIMITED:O	190,000	36,670		0.02	2018-09-17
706	2009	BBMG Corporation:H	555,000	593,850		0.02	2022-07-27
707	0188	Sunwah Kingsway Capital Holdings Limited:O	171,841	58,426		0.02	2021-08-06
708	8028	Timeless Resources Holdings Limited:O	660,000	19,800		0.02	2019-04-23
709	1570	WEIYE HOLDINGS LIMITED:O	46,000	184,000		0.02	2018-08-01
710	1087	InvesTech Holdings Limited:O	27,250	27,795		0.02	2021-07-29
711	1778	Colour Life Services Group Co., Limited:O	343,391	212,902	*	0.02	2021-11-30
712	1431	YuanShengTai Dairy Farm Limited:O	1,076,000	237,796		0.02	2022-02-14
713	6820	FriendTimes Inc.:O	500,000	590,000		0.02	2022-05-03
714	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	280,000	288,400		0.02	2021-06-25
715	1750	REM Group (Holdings) Limited:O	410,000	19,270		0.02	2021-12-22
716	1300	Trigiant Group Limited:O	408,000	277,440		0.02	2022-08-16
717	1549	Ever Harvest Group Holdings Limited:O	352,000	59,488		0.02	2021-09-17
718	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,030,000	178,190		0.02	2021-07-06
719	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	8,200	254,200		0.02	2021-08-13
720	6051	Youzan Technology Limited:O	4,156,000	610,932		0.02	2022-07-29
721	3067	iShares Hang Seng TECH ETF:Unit	299,000	2,691,000		0.02	2022-07-28
722	0547	Digital Domain Holdings Limited:O	973,000	403,795		0.02	2022-08-01
723	9960	Kindstar Globalgene Technology, Inc.:O	223,500	498,405		0.02	2022-08-12
724	0822	Ka Shui International Holdings Limited:O	200,000	104,000		0.02	2021-12-21
725	2823	iShares FTSE China A50 ETF:Unit	255,500	3,898,930		0.02	2022-03-25
726	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	388,000	682,880		0.02	2022-08-15
727	0994	CT Vision S.L. (International) Holdings Limited:O	168,000	265,440		0.02	2022-04-20
728	1086	Goodbaby International Holdings Limited:O	366,000	303,780		0.02	2022-01-10
729	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	129,400	1,033,906		0.02	2022-07-29
730	3789	Royal Deluxe Holdings Limited:O	260,000	33,800		0.02	2019-01-09
731	1490	AI X Tech Inc.:O	264,000	92,400		0.02	2022-07-20
732	0358	Jiangxi Copper Company Limited:H	292,000	2,902,480		0.02	2022-07-12
733	1772	GANFENG LITHIUM GROUP CO., LTD.:H	84,720	6,188,796		0.02	2022-08-11
734	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	100,000	197,000		0.02	2022-05-16
735	0788	China Tower Corporation Limited:H	9,762,000	9,762,000		0.02	2022-08-01
736	8226	KOALA Financial Group Limited:O	29,100	8,876		0.02	2021-03-23
737	0860	Apollo Future Mobility Group Limited:O	2,010,500	673,518		0.02	2022-03-18
738	1118	GOLIK HOLDINGS LIMITED:O	120,000	114,000		0.02	2019-01-24
739	1615	AB Builders Group Limited:O	125,000	33,125		0.02	2021-12-28
740	8365	Hatcher Group Limited:O	150,000	67,500		0.02	2022-07-07
741	0064	GET NICE HOLDINGS LIMITED:O	2,000,000	314,000		0.02	2022-06-29
742	1672	Ascletis Pharma Inc.:O	225,000	765,000		0.02	2022-07-19
743	8088	8088 Investment Holdings Limited:O	114,450	6,867	*	0.02	2021-04-21
744	0405	Yuexiu Real Estate Investment Trust:Unit	963,000	2,417,130		0.02	2022-08-11
745	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	733,000	2,616,810		0.02	2022-04-01
746	8250	Du Du Holdings Limited (KY):O	1,540,000	24,640		0.02	2021-05-18
747	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	294,000	376,320		0.02	2022-01-17
748	1797	East Buy Holding Limited:O	205,500	3,822,300		0.02	2022-08-08
749	0565	Art Group Holdings Limited (KY):O	550,000	133,650		0.02	2017-06-08
750	2826	Global X China Cloud Computing ETF:Unit	2,300	123,832		0.02	2022-05-05
751	8430	C&N Holdings Limited:O	170,000	4,250		0.02	2019-04-25
752	1348	Quali-Smart Holdings Limited:O	300,000	75,000		0.02	2021-02-18
753	8130	Dadi International Group Limited:O	740,000	26,640		0.02	2021-08-17
754	0726	DIT Group Limited:O	630,000	296,100		0.02	2022-05-13
755	1638	Kaisa Group Holdings Ltd.:O	1,421,862	1,194,364	*	0.02	2022-04-04
756	3883	China Aoyuan Group Limited:O	600,000	708,000	*	0.02	2022-04-01
757	1888	Kingboard Laminates Holdings Limited:O	628,000	4,622,080		0.02	2022-08-12
758	2022	Digital Hollywood Interactive Limited:O	400,000	29,200		0.02	2020-06-15
759	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,400	127,440		0.02	2022-08-04
760	1361	361 Degrees International Limited:O	413,000	1,656,130		0.02	2022-07-18
761	1094	Cherish Sunshine International Limited:O	58,520	71,394		0.02	2022-05-27
762	2103	Sinic Holdings (Group) Company Limited:O	711,000	355,500	*	0.02	2021-09-23
763	0400	Ingdan, Inc.:O	279,000	571,950		0.02	2022-05-27
764	3969	China Railway Signal & Communication Corporation Limited:H	390,000	971,100		0.02	2022-03-02
765	1227	National Investments Fund Limited:O	324,000	7,452	*	0.02	2022-05-27
766	1818	Zhaojin Mining Industry Company Limited:H	515,000	3,841,900		0.02	2022-08-09
767	0678	Genting Hong Kong Limited:O	1,661,000	689,315	*	0.02	2022-01-17
768	0543	Pacific Online Limited:O	222,155	231,041		0.02	2022-05-24
769	6928	TOMO Holdings Limited (KY):O	88,000	286,000		0.02	2020-10-09
770	8135	ZMFY Automobile Glass Services Limited:O	155,000	35,340	*	0.02	2020-07-13
771	0886	Silver Base Group Holdings Limited:O	441,299	13,680	*	0.02	2022-06-14
772	0020	SenseTime Group Inc.:B	5,036,000	11,079,200		0.02	2022-08-16
773	0331	FSE Lifestyle Services Limited:O	87,000	439,350		0.02	2022-03-18
774	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,802,000	1,982,200		0.02	2022-07-11
775	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	454,000	76,726		0.02	2022-07-07
776	1618	Metallurgical Corporation of China Ltd.:H	550,000	852,500		0.02	2022-07-13
777	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,158,000	1,779,510		0.02	2022-07-27
778	0993	XinKong International Capital Holdings Limited:O	1,663,375	216,239		0.02	2022-06-06
779	2836	iShares Core SENSEX India Index ETF:Unit	4,000	134,960		0.02	2022-08-03
780	1339	People's Insurance Company (Group) of China Limited (The):H	1,660,000	3,818,000		0.02	2022-06-16
781	8645	Byte Metaverse Holdings Limited:O	114,000	167,580		0.02	2022-05-26
782	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	195,000	4,709,250		0.02	2022-06-06
783	1008	Litu Holdings Limited (KY):O	292,613	84,858		0.02	2018-03-08
784	3899	CIMC Enric Holdings Limited:O	378,000	3,031,560		0.02	2022-06-07
785	8103	hmvod Limited:O	20,100	15,879	*	0.02	2021-06-10
786	8612	World Super Holdings Limited:O	160,000	14,240		0.02	2022-08-02
787	8005	Yuxing InfoTech Investment Holdings Limited:O	460,000	101,200		0.02	2021-12-09
788	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	40,000	55,600		0.02	2022-05-24
789	1727	Hebei Construction Group Corporation Limited:H	85,000	84,150		0.02	2022-08-03
790	2188	China Titans Energy Technology Group Co., Limited:O	170,000	55,250		0.02	2021-09-29
791	1528	Red Star Macalline Group Corporation Ltd.:H	135,741	395,006		0.02	2022-02-17
792	6163	Gemilang International Limited:O	46,000	25,300		0.02	2021-12-22
793	1728	China ZhengTong Auto Services Holdings Limited:O	500,500	242,743		0.02	2022-02-11
794	0585	Imagi International Holdings Limited:O	150,275	61,613		0.02	2021-08-05
795	6680	JL MAG RARE-EARTH CO., LTD.:H	22,600	760,490		0.02	2022-08-10
796	1282	Renze Harvest International Limited:O	5,640,000	203,040		0.02	2021-02-22
797	1896	Maoyan Entertainment:O	205,200	1,409,724		0.02	2022-08-04
798	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	496,552	695,173		0.02	2022-03-07
799	8218	Echo International Holdings Group Limited:O	63,600	9,667		0.02	2020-08-04
800	2343	PACIFIC BASIN SHIPPING LIMITED:O	931,002	2,699,906		0.02	2022-08-15
801	0471	Silkwave Inc:O	263,675	105,470		0.02	2022-07-13
802	1179	H World Group Limited:O	575,400	17,981,250		0.02	2022-08-04
803	8163	NOIZ Group Limited:O	100,100	22,923		0.02	2022-08-16
804	1161	WATER OASIS GROUP LIMITED:O	120,000	156,000		0.02	2022-01-06
805	0862	Vision Values Holdings Limited:O	690,000	89,010		0.02	2021-10-12
806	1186	China Railway Construction Corporation Limited:H	364,000	1,616,160		0.02	2022-08-08
807	2156	C&D Property Management Group Co., Ltd:O	234,000	819,000		0.02	2022-08-04
808	2078	PanAsialum Holdings Company Limited:O	210,000	43,470		0.02	2020-08-25
809	6998	Genor Biopharma Holdings Limited:O	88,000	279,840		0.02	2022-08-02
810	0631	Sany Heavy Equipment International Holdings Company Limited:O	546,000	4,471,740		0.02	2022-04-19
811	6808	SUN ART RETAIL GROUP LIMITED:O	1,646,000	3,473,060		0.02	2022-03-04
812	3378	Xiamen International Port Co., Ltd:H	170,000	372,300		0.02	2022-08-02
813	8172	Lajin Entertainment Network Group Limited:O	720,000	86,400		0.02	2022-07-18
814	3339	Lonking Holdings Limited:O	732,000	1,061,400		0.02	2022-08-01
815	3918	NagaCorp Ltd.:O	740,000	5,135,600		0.02	2022-08-01
816	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	104,940	738,778		0.02	2022-08-09
817	0916	China Longyuan Power Group Corporation Limited:H	567,000	7,087,500		0.02	2022-08-16
818	0710	BOE Varitronix Limited:O	125,000	2,325,000		0.02	2022-08-05
819	3692	Hansoh Pharmaceutical Group Company Limited:O	1,000,000	15,280,000		0.02	2022-06-06
820	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	68,000	197,200		0.02	2021-09-07
821	1176	Zhuguang Holdings Group Company Limited:O	1,212,000	1,357,440		0.02	2022-01-13
822	3344	GTI Holdings Limited (KY):O	1,056,000	17,952	*	0.02	2020-07-31
823	0526	Lisi Group (Holdings) Limited (BM):O	1,346,000	37,688		0.02	2021-09-21
824	0195	Greentech Technology International Limited:O	228,000	168,720		0.02	2022-06-28
825	0305	Wuling Motors Holdings Limited:O	550,000	572,000		0.02	2022-08-12
826	1250	Shandong Hi-Speed New Energy Group Limited:O	18,685,714	1,401,429		0.02	2022-07-13
827	3337	Anton Oilfield Services Group:O	500,000	235,000		0.02	2022-03-16
828	0095	LVGEM (China) Real Estate Investment Company Limited:O	844,000	860,880		0.02	2022-08-09
829	0149	China Agri-Products Exchange Limited:O	1,645,968	177,765		0.02	2022-03-16
830	2122	Kidsland International Holdings Limited:O	132,000	16,368		0.02	2021-01-21
831	2131	Netjoy Holdings Limited:O	131,000	182,090		0.02	2022-06-10
832	0378	FDG Kinetic Limited:O	1,108,000	19,944	*	0.02	2021-03-25
833	2186	Luye Pharma Group Ltd.:O	582,000	1,338,600		0.02	2022-08-01
834	3315	Goldpac Group Limited:O	135,000	214,650		0.02	2022-01-12
835	0285	BYD Electronic (International) Company Limited:O	367,500	7,882,875		0.02	2022-08-04
836	0883	CNOOC LIMITED:O	7,258,420	69,535,664		0.02	2022-08-12
837	8455	Lai Group Holding Company Limited:O	130,000	5,330		0.02	2021-04-26
838	1636	China Metal Resources Utilization Limited:O	724,000	83,260		0.02	2022-01-20
839	0611	China Nuclear Energy Technology Corporation Limited:O	298,000	199,660		0.02	2022-08-04
840	1766	CRRC Corporation Limited:H	700,700	2,032,030		0.02	2022-05-24
841	1372	China Carbon Neutral Development Group Limited:O	51,000	151,470		0.02	2022-03-29
842	0174	Gemini Investments (Holdings) Limited:O	100,000	46,500		0.02	2020-11-10
843	2013	Weimob Inc.:O	400,000	1,440,000		0.02	2022-08-02
844	8209	Plateau Treasures Limited:Wrnt	15,000	765		0.02	2021-08-25
845	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,234,200	19,574,412		0.02	2022-08-15
846	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	64,500	97,395		0.02	2021-09-13
847	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	254,000	1,709,420		0.02	2022-07-12
848	0612	Carmen Century Investment Limited (KY):O	216,000	1,002,240		0.02	2022-06-29
849	1211	BYD COMPANY LIMITED:H	169,000	48,131,200		0.02	2022-08-15
850	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,758,000	870,210		0.02	2022-06-06
851	6600	SciClone Pharmaceuticals (Holdings) Limited:O	105,000	778,050		0.02	2022-08-08
852	2327	Meilleure Health International Industry Group Limited:O	630,000	170,100		0.02	2022-05-27
853	0022	MEXAN LIMITED (BM):O	300,000	49,500		0.02	2021-08-12
854	1025	KNT Holdings Limited:O	128,000	60,800		0.02	2022-06-21
855	1323	Huasheng International Holding Limited:O	630,000	77,490		0.02	2022-08-16
856	8489	Grand Power Logistics Group Limited:O	45,000	12,825		0.02	2021-05-26
857	8532	Polyfair Holdings Limited:O	120,000	8,160		0.02	2018-03-14
858	0572	Future World Holdings Limited:O	17,341	11,445		0.01	2022-07-19
859	8315	Century Plaza Hotel Group:O	86,511	28,549		0.01	2022-07-27
860	6117	RIZHAO PORT JURONG CO., LTD.:H	122,000	62,220		0.01	2022-05-27
861	1495	Jiyi Holdings Limited:O	170,000	82,450		0.01	2021-12-22
862	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	992,000	50,592		0.01	2022-06-01
863	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	297,364	130,840		0.01	2022-03-11
864	1958	BAIC Motor Corporation Limited:H	366,500	743,995		0.01	2022-05-10
865	8003	Great World Company Holdings Ltd:O	48,000	25,920		0.01	2021-06-22
866	3993	CMOC Group Limited (CN):H	571,000	2,186,930		0.01	2022-07-28
867	1119	iDreamSky Technology Holdings Limited:O	205,600	978,656		0.01	2022-06-30
868	0837	Carpenter Tan Holdings Limited:O	36,000	110,520		0.01	2021-11-18
869	2100	BAIOO Family Interactive Limited:O	408,000	169,320		0.01	2022-04-29
870	1717	Ausnutria Dairy Corporation Ltd:O	261,000	1,612,980		0.01	2021-11-26
871	0382	Edvantage Group Holdings Limited:O	156,000	333,840		0.01	2022-05-12
872	0269	China Resources and Transportation Group Limited:O	1,530,390	15,304		0.01	2021-06-21
873	0094	Greenheart Group Limited:O	266,200	26,088		0.01	2019-08-12
874	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	181,621	62,949,839		0.01	2022-08-16
875	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	170,000	36,720		0.01	2017-10-31
876	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	128,000	80,640		0.01	2021-06-03
877	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,120,000	537,600		0.01	2022-07-06
878	1200	Midland Holdings Limited (BM):O	100,000	70,000		0.01	2021-05-04
879	8091	OOH Holdings Limited:O	100,000	4,400		0.01	2022-03-07
880	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	15,000	105,000		0.01	2022-07-15
881	1373	International Housewares Retail Company Limited:O	100,000	300,000		0.01	2022-08-15
882	1515	China Resources Medical Holdings Company Limited:O	179,000	794,760		0.01	2022-01-20
883	0164	China Baoli Technologies Holdings Limited:O	83,500	12,776		0.01	2021-10-12
884	8406	China Oral Industry Group Holdings Limited:O	110,000	48,400		0.01	2021-11-12
885	0299	Glory Sun Land Group Limited:O	14,986	8,392		0.01	2022-04-25
886	0869	Playmates Toys Limited:O	160,000	102,400		0.01	2017-05-22
887	0410	SOHO CHINA LIMITED:O	705,000	979,950		0.01	2022-07-18
888	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	48,600		0.01	2022-05-27
889	0878	SOUNDWILL HOLDINGS LIMITED:O	38,000	274,740		0.01	2019-05-08
890	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	109,000	61,040		0.01	2020-01-07
891	2048	E-House (China) Enterprise Holdings Limited:O	232,200	185,760		0.01	2022-06-13
892	1172	Magnus Concordia Group Limited:O	760,000	63,840		0.01	2020-10-29
893	0271	Asiasec Properties Limited:O	163,000	62,755		0.01	2018-12-12
894	3033	CSOP Hang Seng TECH Index ETF:Unit	558,800	2,333,549		0.01	2022-08-15
895	1389	Major Holdings Limited (KY):O	436,000	14,824		0.01	2020-02-06
896	2371	Chuanglian Holdings Limited (KY):O	884,000	33,592		0.01	2021-11-23
897	1873	VIVA BIOTECH HOLDINGS:O	252,500	515,100		0.01	2022-08-02
898	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,307,000	22,794,080		0.01	2022-08-15
899	0290	GoFintech Quantum Innovation Limited:O	118,400	33,744		0.01	2022-02-21
900	6886	Huatai Securities Co., Ltd.:H	222,200	2,350,876		0.01	2022-08-15
901	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	959,428	10,822,348		0.01	2022-08-16
902	0010	HANG LUNG GROUP LIMITED:O	175,000	2,383,500		0.01	2021-12-30
903	1194	Bay Area Gold Group Limited:O	38,290	13,402	*	0.01	2022-05-27
904	0715	China Oceanwide Holdings Limited:O	2,070,000	91,080		0.01	2021-08-24
905	0245	China Vered Financial Holding Corporation Limited:O	4,443,400	253,274	*	0.01	2022-07-06
906	2820	Global X China Biotech ETF:Unit	1,750	122,570		0.01	2022-02-07
907	0694	Beijing Capital International Airport Company Limited:H	238,000	1,137,640		0.01	2022-07-26
908	8333	Astrum Financial Holdings Limited:O	150,000	18,750		0.01	2021-02-19
909	1159	Smart Digital Technology Group Limited:O	103,500	36,225		0.01	2022-04-26
910	6626	YUEXIU SERVICES GROUP LIMITED:O	191,155	644,192		0.01	2022-07-06
911	0006	Power Assets Holdings Limited:O	268,000	13,453,600		0.01	2022-06-07
912	3600	MODERN DENTAL GROUP LIMITED:O	120,000	282,000		0.01	2022-08-02
913	1620	Cinese International Group Holdings Limited (KY):O	150,000	19,500		0.01	2022-07-07
914	1912	Contel Technology Company Limited:O	100,000	14,300		0.01	2021-07-23
915	2025	Ruifeng Power Group Company Limited:O	100,000	129,000		0.01	2018-11-08
916	1591	Shun Wo Group Holdings Limited:O	500,000	12,000		0.01	2021-05-13
917	0368	Superland Group Holdings Limited:O	100,000	45,500		0.01	2020-11-20
918	0689	EPI (Holdings) Limited:O	654,000	26,814		0.01	2022-05-27
919	0340	Tongguan Gold Group Limited:O	419,220	167,688		0.01	2022-03-11
920	0001	CK Hutchison Holdings Limited:O	473,013	24,856,833		0.01	2022-07-29
921	8169	ECO-TEK HOLDINGS LIMITED:O	80,000	4,480		0.01	2019-12-03
922	3983	China BlueChemical Ltd.:H	218,000	468,700		0.01	2022-07-19
923	0512	Grand Pharmaceutical Group Limited:O	434,000	1,840,160		0.01	2022-07-07
924	0124	Guangdong Land Holdings Limited:O	208,666	175,279		0.01	2021-02-19
925	9696	Tianqi Lithium Corporation:H	20,000	1,746,000		0.01	2022-08-16
926	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	27,458	11,258		0.01	2020-11-26
927	1145	Courage Investment Group Limited:O	133,000	13,965		0.01	2021-03-24
928	9977	Shandong Fengxiang Co., Ltd.:H	43,000	43,860		0.01	2021-05-14
929	1083	Towngas Smart Energy Company Limited:O	392,377	1,420,405		0.01	2022-07-12
930	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,800	90,552		0.01	2022-02-28
931	2313	Shenzhou International Group Holdings Limited:O	180,500	14,945,400		0.01	2022-08-16
932	8450	EDICO Holdings Limited:O	120,000	6,240		0.01	2021-08-13
933	2866	COSCO SHIPPING Development Co., Ltd.:H	441,000	529,200		0.01	2022-05-26
934	2282	MGM China Holdings Limited:O	454,800	1,841,940		0.01	2022-04-28
935	2171	CARsgen Therapeutics Holdings Limited:O	68,000	1,324,640		0.01	2022-06-29
936	1003	Huanxi Media Group Limited:O	435,500	531,310		0.01	2022-07-11
937	6628	Transcenta Holding Limited:O	53,000	196,100		0.01	2022-08-03
938	6837	Haitong Securities Co., Ltd.:H	404,800	2,157,584		0.01	2022-08-09
939	3882	SKY LIGHT HOLDINGS LIMITED:O	113,000	15,368		0.01	2020-07-15
940	3003	CSOP MSCI China A 50 Connect ETF:Unit	6,500	40,073		0.01	2022-02-15
941	0459	Legend Upstar Holdings Limited (KY):O	213,000	25,347		0.01	2022-05-20
942	0622	Oshidori International Holdings Limited:O	720,100	241,234		0.01	2022-08-11
943	3788	China Hanking Holdings Limited:O	230,000	186,300		0.01	2022-07-04
944	1365	China Rundong Auto Group Limited:O	134,000	40,200	*	0.01	2021-01-19
945	0119	Poly Property Group Co., Limited:O	445,000	698,650		0.01	2022-07-21
946	9626	Bilibili Inc.:Z ord	35,700	6,840,120		0.01	2022-08-16
947	0486	UNITED COMPANY RUSAL, IPJSC:O	1,767,000	5,636,730		0.01	2022-08-05
948	0005	HSBC HOLDINGS PLC:O	2,357,888	122,256,493		0.01	2022-07-29
949	0009	KEYNE LTD:O	414,000	10,764		0.01	2019-11-28
950	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	183,440	667,722		0.01	2022-06-30
951	0080	China New Economy Fund Limited:O	150,000	27,000		0.01	2022-02-25
952	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	37,500		0.01	2018-08-24
953	0708	China Evergrande New Energy Vehicle Group Limited:O	1,248,500	3,995,200	*	0.01	2022-07-22
954	1498	PuraPharm Corporation Limited:O	45,500	56,420		0.01	2022-07-07
955	1850	HSC Resources Group Limited:O	110,000	13,200		0.01	2022-01-18
956	3191	Global X China Semiconductor ETF:Unit	2,000	98,600		0.01	2021-09-17
957	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	137,500	2,048,750		0.01	2022-07-21
958	1051	G-Resources Group Limited:O	51,050	103,121		0.01	2021-08-17
959	0623	SinoMedia Holding Limited:O	52,000	41,600		0.01	2022-05-27
960	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	64,000	253,440		0.01	2021-08-24
961	0989	China Changbaishan International Holdings Limited:O	810,800	445,940		0.01	2022-08-03
962	8081	Hang Tai Yue Group Holdings Limited:O	599,600	58,161		0.01	2021-09-10
963	2338	WEICHAI POWER CO., LTD.:H	218,000	2,358,760		0.01	2022-07-13
964	1945	Zero2IPO Holdings Inc.:O	34,800	107,880		0.01	2022-01-10
965	8117	China Primary Energy Holdings Limited:O	114,400	12,584		0.01	2021-08-24
966	8087	China 33 Media Group Limited:O	77,000	7,007		0.01	2022-03-21
967	6118	Austar Lifesciences Limited:O	57,000	132,240		0.01	2022-06-30
968	87001	Hui Xian Real Estate Investment Trust:Unit	684,717	616,245		0.01	2022-05-18
969	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	762,774	5,690,294		0.01	2022-06-08
970	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	70,000	52,500		0.01	2022-07-08
971	0524	Great Wall Terroir Holdings Limited:O	173,950	11,829		0.01	2021-08-06
972	2051	Vala Inc. (KY):O	149,000	35,760		0.01	2022-01-13
973	0728	CHINA TELECOM CORPORATION LIMITED:H	1,516,000	4,335,760		0.01	2022-08-11
974	1530	3SBio Inc.:O	266,000	1,369,900		0.01	2022-06-24
975	2666	Genertec Universal Medical Group Company Limited:O	206,000	929,060		0.01	2022-08-09
976	1975	Sun Hing Printing Holdings Limited:O	52,000	32,760		0.01	2019-10-15
977	0813	Shimao Group Holdings Limited:O	411,000	1,816,620	*	0.01	2022-06-13
978	0558	L.K. Technology Holdings Limited:O	148,500	2,010,690		0.01	2022-07-25
979	0347	Angang Steel Company Limited:H	151,580	395,624		0.01	2022-08-03
980	0131	CHEUK NANG (HOLDINGS) LIMITED:O	70,000	168,000		0.01	2021-10-08
981	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	269,027	13,720		0.01	2018-02-08
982	1062	China Development Bank International Investment Limited:O	310,000	35,340		0.01	2015-06-04
983	0165	CHINA EVERBRIGHT LIMITED (HK):O	180,000	1,053,000		0.01	2022-07-19
984	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	116,000	1,280,640		0.01	2022-07-06
985	0354	CHINASOFT INTERNATIONAL LIMITED:O	326,000	2,445,000		0.01	2022-08-03
986	1143	China Energy Storage Technology Development Limited:O	127,800	12,397		0.01	2022-08-08
987	2226	HONWORLD GROUP LIMITED:O	61,000	187,270	*	0.01	2021-03-30
988	0663	KING STONE ENERGY GROUP LIMITED:O	125,100	33,777		0.01	2022-05-24
989	8047	China Ocean Group Development Limited:O	640,000	69,120		0.01	2022-05-11
990	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	56,000	78,400		0.01	2020-01-08
991	2616	CStone Pharmaceuticals:O	124,500	514,185		0.01	2022-06-29
992	0810	China Castson 81 Finance Company Limited (BM):O	14,790	56,498		0.01	2022-08-11
993	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	148,400	3,079,300		0.01	2022-08-16
994	0947	MOBI Development Co., Ltd.:O	85,000	20,995		0.01	2021-08-24
995	1667	Dimmi Life Holdings Limited:O	100,000	25,500		0.01	2020-12-11
996	0209	Winshine Science Company Limited:O	380,000	10,260		0.01	2021-10-08
997	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	290,000	22,330		0.01	2020-11-13
998	0189	DONGYUE GROUP LIMITED:O	233,000	1,999,140		0.01	2022-08-11
999	1883	CITIC Telecom International Holdings Limited:O	380,437	1,023,376		0.01	2022-08-15
1000	1810	Xiaomi Corporation:B	2,091,422	24,427,809		0.01	2022-08-16
1001	6160	BeOne Medicine Ltd.:O	137,900	16,134,300		0.01	2022-06-24
1002	8131	ABC MULTIACTIVE LIMITED:O	48,500	4,317		0.01	2020-12-07
1003	3396	Legend Holdings Corporation:H	128,900	1,184,591		0.01	2022-07-06
1004	0880	SJM Holdings Limited:O	573,000	1,696,080		0.01	2022-08-01
1005	8173	Hephaestus Holdings Limited:O	21,698	11,283		0.01	2021-09-03
1006	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	226,000	28,024		0.01	2021-11-05
1007	0372	PT International Development Corporation Limited:O	202,079	31,726		0.01	2021-01-22
1008	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	3,800		0.01	2019-02-21
1009	3913	KWG Living Group Holdings Limited:O	202,313	303,470		0.01	2022-08-05
1010	0618	Peking University Resources (Holdings) Company Limited:O	640,000	72,960		0.01	2021-02-05
1011	0136	China Ruyi Holdings Limited:O	927,387	1,947,513		0.01	2022-08-11
1012	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	6,500	59,540		0.01	2022-06-22
1013	8513	MaxWin International Holdings Limited (KY):O	56,000	6,776		0.01	2021-03-05
1014	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	128,000	8,576		0.01	2021-10-08
1015	3326	Perfect Group International Holdings Limited:O	129,000	27,606		0.01	2021-02-19
1016	1919	COSCO SHIPPING Holdings Co., Ltd.:H	320,400	3,607,704		0.01	2022-08-15
1017	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	154,000	9,702		0.01	2021-09-14
1018	9969	InnoCare Pharma Limited:O	143,000	1,716,000		0.01	2022-08-11
1019	2150	Nayuki Holdings Limited:O	163,500	910,695		0.01	2022-08-11
1020	1380	China Kingstone Mining Holdings Limited:O	267,300	5,346		0.01	2020-11-17
1021	2202	China Vanke Company Limited:H	179,100	2,546,802		0.01	2022-08-15
1022	2017	Chanhigh Holdings Limited:O	58,000	18,850		0.01	2021-11-29
1023	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	235,000	629,800		0.01	2022-07-14
1024	0604	SHENZHEN INVESTMENT LIMITED:O	831,211	1,180,320		0.01	2022-06-14
1025	2298	Cosmo Lady (China) Holdings Company Limited:O	210,000	42,840		0.01	2021-06-09
1026	6896	Golden Throat Holdings Group Company Limited:O	69,000	124,200		0.01	2021-12-21
1027	0098	Xingfa Aluminium Holdings Limited:O	39,000	319,800		0.01	2021-07-23
1028	3313	ArtGo Holdings Limited:O	441,000	12,348		0.01	2022-06-08
1029	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,341,720	8,336,523		0.01	2022-08-01
1030	1813	KWG Group Holdings Limited:O	292,000	443,840		0.01	2022-08-05
1031	8019	Hao Wen Holdings Limited:O	32,600	17,278		0.01	2020-07-13
1032	0110	China Fortune Holdings Limited:O	16,800	4,200		0.01	2021-12-28
1033	0455	Tianda Pharmaceuticals Limited:O	196,000	33,908		0.01	2020-02-10
1034	0008	PCCW LIMITED:O	703,792	2,920,737		0.01	2022-07-29
1035	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	76,000	698,440		0.01	2022-01-10
1036	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	61,000		0.01	2021-03-11
1037	1336	New China Life Insurance Company Ltd.:H	92,400	1,677,984		0.01	2022-06-20
1038	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	100,000	87,000		0.01	2021-12-07
1039	3383	Agile Group Holdings Limited (KY):O	348,000	866,520		0.01	2022-06-01
1040	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,653,500	7,225,795		0.01	2022-08-16
1041	2488	LAUNCH TECH COMPANY LIMITED:H	15,700	46,472		0.01	2022-01-14
1042	0931	China HK Power Smart Energy Group Limited:O	495,820	168,579		0.01	2022-07-22
1043	6030	CITIC Securities Company Limited:H	229,725	3,744,518		0.01	2022-06-15
1044	1616	A Metaverse Company:O	188,000	28,576	*	0.01	2021-02-23
1045	0207	Joy City Property Limited:O	1,239,000	334,530		0.01	2020-12-02
1046	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	142,000	639,000		0.01	2022-05-27
1047	1580	DA SEN HOLDINGS GROUP LIMITED:O	135,000	8,100		0.01	2022-01-07
1048	8245	Shanyu Group Holdings Company Limited:O	62,000	22,320		0.01	2022-07-06
1049	1251	SPT Energy Group Inc.:O	160,000	44,000		0.01	2021-10-26
1050	3988	BANK OF CHINA LIMITED:H	7,214,076	19,910,850		0.01	2022-08-15
1051	6108	New Ray Medicine International Holding Limited:O	142,400	25,062		0.01	2022-08-08
1052	2382	Sunny Optical Technology (Group) Company Limited:O	92,500	11,146,250		0.01	2022-08-08
1053	1064	Zhong Hua International Holdings Limited:O	60,000	7,020		0.01	2020-03-19
1054	0763	ZTE CORPORATION:H	63,200	1,031,424		0.01	2022-08-05
1055	1617	Nanfang Communication Holdings Limited:O	136,000	16,320		0.01	2022-08-01
1056	2209	YesAsia Holdings Limited:O	33,000	23,760		0.01	2022-05-19
1057	8547	Pacific Legend Group Limited:O	110,000	7,040		0.01	2019-03-25
1058	0823	Link Real Estate Investment Trust:Unit	175,571	11,394,558		0.01	2022-08-02
1059	0484	Forgame Holdings Limited:O	12,000	10,920		0.01	2021-11-30
1060	0075	Y. T. REALTY GROUP LIMITED:O	65,354	69,929		0.01	2021-07-29
1061	0690	Uni-Bio Science Group Limited:O	520,000	39,000		0.01	2022-07-06
1062	2211	Universal Health International Group Holding Limited:O	45,300	4,892		0.01	2022-06-08
1063	2386	SINOPEC Engineering (Group) Co., Ltd.:H	118,000	395,300		0.01	2021-03-23
1064	0802	China e-Wallet Payment Group Limited:O	48,599	10,692		0.01	2022-08-16
1065	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	404,000	2,949,200	*	0.01	2021-03-08
1066	1425	Justin Allen Holdings Limited:O	100,000	64,000		0.01	2022-06-02
1067	1723	Moon Inc.:O	32,000	7,584		0.01	2022-07-15
1068	0426	ONE MEDIA GROUP LIMITED (KY):O	32,000	4,800		0.01	2021-12-28
1069	3322	Win Hanverky Holdings Limited:O	102,000	26,010		0.01	2019-11-19
1070	0011	HANG SENG BANK, LIMITED:O	151,300	19,184,840		0.01	2022-07-29
1071	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	168,000	470,400		0.01	2021-04-09
1072	0603	China Oil And Gas Group Limited:O	450,000	137,250		0.01	2021-10-18
1073	0851	Sheng Yuan Holdings Limited:O	300,000	11,700		0.01	2021-08-09
1074	1443	Fulum Group Holdings Limited:O	102,000	23,460		0.01	2022-06-14
1075	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	132,000	16,632		0.01	2020-03-27
1076	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	429,932	614,803		0.01	2021-11-10
1077	8007	Global Strategic Group Limited:O	35,371	10,611		0.01	2022-06-14
1078	1263	PC Partner Group Limited:O	30,000	204,600		0.01	2022-06-28
1079	1110	Kingworld Medicines Group Limited:O	48,000	23,520		0.01	2019-08-22
1080	8166	China Eco-Farming Limited:O	10,000	1,070		0.01	2021-10-25
1081	1239	Teamway International Group Holdings Limited:O	50,500	7,828		0.01	2020-12-07
1082	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	76,960		0.01	2021-06-23
1083	1798	China Datang Corporation Renewable Power Co., Limited:H	191,000	372,450		0.01	2022-07-18
1084	0746	Lee & Man Chemical Company Limited:O	62,000	447,640		0.01	2022-05-27
1085	1800	China Communications Construction Company Limited:H	328,000	1,216,880		0.01	2022-08-10
1086	3318	China Boton Group Company Limited:O	80,034	263,312		0.01	2022-08-01
1087	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	115,200	19,238		0.01	2022-06-14
1088	0697	Shoucheng Holdings Limited:O	534,400	700,064		0.01	2021-12-03
1089	3888	Kingsoft Corporation Limited:O	100,000	2,540,000		0.01	2022-08-04
1090	0063	China Asia Valley Group Limited:O	206,000	17,304		0.01	2019-08-07
1091	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	218,000	2,454,680		0.01	2022-08-15
1092	6881	China Galaxy Securities Co., Ltd.:H	265,500	1,077,930		0.01	2022-05-04
1093	6885	Henan Jinma Energy Company Limited:H	38,000	124,640		0.01	2022-05-16
1094	0743	Asia Cement (China) Holdings Corporation:O	111,000	450,660		0.01	2021-09-16
1095	3868	Xinyi Energy Holdings Limited:O	516,000	1,630,560		0.01	2022-06-22
1096	0479	CIL HOLDINGS LIMITED:O	360,500	3,605	*	0.01	2020-02-13
1097	9963	Transtech Optelecom Science Holdings Limited:O	18,000	17,100		0.01	2020-12-10
1098	0019	SWIRE PACIFIC LIMITED:A	62,500	3,350,000		0.01	2022-06-30
1099	1113	CK Asset Holdings Limited (KY):O	251,565	13,584,510		0.01	2022-08-12
1100	8519	XinXiang Era Group Company Limited:O	80,000	5,280		0.01	2022-03-22
1101	9911	Newborn Town Inc.:O	82,000	183,680		0.01	2022-07-29
1102	6993	Blue Moon Group Holdings Limited:O	403,000	2,458,300		0.01	2022-08-04
1103	1117	China Modern Dairy Holdings Ltd.:O	544,000	571,200		0.01	2022-05-16
1104	2177	UNQ HOLDINGS LIMITED:O	11,400	28,272		0.01	2022-05-24
1105	0841	Asia Cassava Resources Holdings Limited:O	40,000	9,400		0.01	2021-11-30
1106	8418	Optima Automobile Group Holdings Limited:O	58,000	59,160		0.01	2022-01-18
1107	6093	Hevol Services Group Co. Limited:O	38,000	136,800		0.01	2021-09-27
1108	1763	China Isotope & Radiation Corporation:H	5,400	103,680		0.01	2021-01-28
1109	1612	Vincent Medical Holdings Limited:O	44,000	23,320		0.01	2021-12-08
1110	2178	Petro-king Oilfield Services Limited:O	116,000	10,440		0.01	2021-12-22
1111	0023	BANK OF EAST ASIA, LIMITED (THE):O	180,168	1,877,351		0.01	2022-07-29
1112	1753	Duiba Group Limited:O	72,000	70,560		0.01	2021-09-13
1113	0719	Shandong Xinhua Pharmaceutical Company Limited:H	13,000	59,280		0.01	2022-06-30
1114	3380	Logan Group Company Limited:O	379,000	826,220	*	0.01	2022-04-25
1115	0757	Solargiga Energy Holdings Limited:O	221,111	74,072		0.01	2022-05-31
1116	0002	CLP HOLDINGS LIMITED:O	168,000	11,348,400		0.01	2022-08-11
1117	3968	CHINA MERCHANTS BANK CO., LTD.:H	299,667	12,316,314		0.01	2022-08-16
1118	1661	China Frontier Technology Group:O	103,000	7,725		0.01	2021-07-09
1119	2309	ZO Future Group:O	1,247,225	84,811		0.01	2022-04-11
1120	0365	Sino ICT Holdings Limited:O	94,000	48,880		0.01	2021-08-27
1121	1052	Yuexiu Transport Infrastructure Limited:O	108,000	421,200		0.01	2021-03-01
1122	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,983,000	5,096,310		0.01	2022-07-11
1123	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,550	386,708		0.01	2022-07-06
1124	0390	CHINA RAILWAY GROUP LIMITED:H	270,000	1,198,800		0.01	2022-08-16
1125	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,192,584	9,838,818		0.01	2022-07-29
1126	1147	Edensoft Holdings Limited:O	130,000	10,530		0.01	2021-12-13
1127	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	307,761	8,586,532		0.01	2022-07-18
1128	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	35,300	313,464		0.01	2021-09-20
1129	0712	Comtec Solar Systems Group Limited:O	50,000	13,500		0.01	2021-08-11
1130	9983	Central China New Life Limited:O	80,000	263,200		0.01	2022-06-06
1131	0948	Alpha Professional Holdings Limited:O	21,900	37,230		0.01	2022-07-08
1132	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,300	2,574		0.01	2022-01-14
1133	0655	HONGKONG CHINESE LIMITED:O	125,200	75,120		0.01	2021-05-27
1134	1270	Langham Hospitality Investments Limited:O	203,500	189,255		0.01	2022-06-21
1135	0828	DYNASTY FINE WINES GROUP LIMITED:O	78,000	26,130		0.01	2020-09-02
1136	8037	China Biotech Services Holdings Limited:O	60,000	74,400		0.01	2021-03-02
1137	0016	SUN HUNG KAI PROPERTIES LIMITED:O	178,662	17,106,887		0.01	2022-05-13
1138	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	592,000	449,920		0.01	2022-07-19
1139	2312	China Financial Leasing Group Limited:O	14,187	1,419		0.01	2022-04-11
1140	0171	Silver Grant International Holdings Group Limited:O	140,000	63,000		0.01	2020-03-05
1141	8275	China New Consumption Group Limited:O	8,200	3,157		0.01	2022-03-18
1142	0128	ENM Holdings Limited (HK):O	100,000	54,000		0.01	2022-02-24
1143	0799	IGG Inc:O	72,000	223,200		0.01	2022-04-04
1144	1351	Bright Future Technology Holdings Limited:O	30,000	13,200		0.01	2022-07-20
1145	2159	Mediwelcome Healthcare Management & Technology Inc.:O	12,000	11,880		0.01	2022-08-16
1146	1383	LET Group Holdings Limited:O	400,000	68,000	*	0.01	2022-07-21
1147	1868	Neo-Neon Holdings Limited:O	125,000	57,500		0.01	2022-06-14
1148	1516	Sunac Services Holdings Limited:O	181,702	579,629		0.01	2022-08-15
1149	1426	Spring Real Estate Investment Trust:Unit	88,000	235,840		0.01	2019-08-12
1150	1398	Industrial and Commercial Bank of China Limited:H	5,151,441	20,966,365		0.01	2022-08-04
1151	1782	International Business Digital Technology Limited (KY):O	45,000	81,000		0.01	2022-08-12
1152	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	64,000	208,000		0.01	2022-06-13
1153	1894	Hang Yick Holdings Company Limited:O	45,000	29,700	*	0.01	2021-03-17
1154	2618	JD Logistics, Inc.:O	386,600	5,528,380		0.01	2022-08-12
1155	3382	Tianjin Port Development Holdings Limited:O	360,000	212,400		0.01	2022-01-24
1156	6888	Freetech Road Recycling Technology (Holdings) Limited:O	63,000	11,970		0.01	2021-11-30
1157	0656	FOSUN INTERNATIONAL LIMITED:O	486,296	2,854,558		0.01	2022-08-09
1158	0595	AV CONCEPT HOLDINGS LIMITED:O	52,800	27,456		0.01	2021-06-02
1159	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	9,100	51,961		0.01	2022-06-15
1160	0857	PETROCHINA COMPANY LIMITED:H	1,224,000	4,063,680		0.01	2022-07-19
1161	2130	CN Logistics International Holdings Limited (KY):O	16,000	133,120		0.01	2022-02-07
1162	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	68,000	648,720		0.01	2022-06-09
1163	1733	E-Commodities Holdings Limited:O	165,550	286,402		0.01	2022-08-15
1164	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	41,400	279,036		0.01	2021-07-08
1165	6806	Shenwan Hongyuan Group Co., Ltd.:H	144,000	218,880		0.01	2021-09-28
1166	1789	AK Medical Holdings Limited:O	64,000	441,600		0.01	2022-06-28
1167	8320	Allied Sustainability and Environmental Consultants Group Limited:O	40,000	4,000		0.01	2021-07-20
1168	1488	Best Food Holding Company Limited:O	90,000	67,500		0.01	2018-09-19
1169	6878	Differ Group Auto Limited:O	410,000	754,400		0.01	2022-08-10
1170	0696	TRAVELSKY TECHNOLOGY LIMITED:H	53,000	707,020		0.01	2022-07-05
1171	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,016,000	70,104		0.01	2022-03-11
1172	3886	Town Health International Medical Group Limited:O	426,000	204,480		0.01	2022-05-24
1173	6969	Smoore International Holdings Limited:O	339,000	5,756,220		0.01	2022-08-12
1174	2638	HK Electric Investments Limited:O	498,500	3,484,515		0.01	2022-08-01
1175	9992	POP MART INTERNATIONAL GROUP LIMITED:O	78,800	1,478,288		0.01	2022-08-12
1176	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	419,880	18,432,732		0.01	2022-08-15
1177	0108	GR Life Style Company Limited:O	180,000	201,600		0.01	2022-06-23
1178	3666	Shanghai XNG Holdings Limited:O	124,000	12,524		0.01	2020-04-15
1179	1240	CNQC International Holdings Limited:O	85,000	50,150		0.01	2018-08-02
1180	8022	Evershine Group Holdings Limited:O	121,000	1,210	*	0.01	2021-04-26
1181	0313	Richly Field China Development Limited:O	1,300,000	14,300		0.01	2021-07-02
1182	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	77,400	729,108		0.01	2022-02-17
1183	6622	Zhaoke Ophthalmology Limited:O	30,000	91,200		0.01	2022-06-28
1184	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	50,000	477,500		0.01	2022-03-22
1185	0210	Daphne International Holdings Limited:O	100,000	12,000		0.01	2021-02-18
1186	1415	Cowell e Holdings Inc.:O	46,000	809,600		0.01	2022-08-04
1187	1988	China Minsheng Banking Corp., Ltd.:H	456,624	1,168,957		0.01	2022-08-08
1188	6111	DaFa Properties Group Limited:O	45,000	11,700		0.01	2020-09-04
1189	2883	China Oilfield Services Limited:H	98,000	717,360		0.01	2022-06-24
1190	2727	Shanghai Electric Group Company Limited:H	158,000	300,200		0.01	2022-02-28
1191	0853	MicroPort Scientific Corporation:O	98,100	1,824,660		0.01	2022-08-15
1192	8018	Finsoft Financial Investment Holdings Limited:O	6,750	1,357		0.01	2021-06-28
1193	1448	Fu Shou Yuan International Group Limited:O	124,000	655,960		0.01	2022-08-01
1194	9923	YEAHKA LIMITED:O	24,000	393,120		0.01	2022-07-05
1195	1877	Shanghai Junshi Biosciences Co., Ltd.:H	11,600	367,720		0.01	2022-06-06
1196	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	267,201	737,475		0.01	2022-07-14
1197	2858	Yixin Group Limited:O	341,500	327,840		0.01	2022-08-02
1198	0097	HENDERSON INVESTMENT LIMITED:O	158,000	51,350		0.01	2021-11-26
1199	0861	DIGITAL CHINA HOLDINGS LIMITED:O	86,750	299,288		0.01	2022-07-27
1200	0241	Alibaba Health Information Technology Limited:O	690,000	3,167,100		0.01	2022-07-19
1201	1098	ROAD KING INFRASTRUCTURE LIMITED:O	38,000	172,900		0.01	2022-07-18
1202	0875	Congyu Intelligent Agricultural Holdings Limited:O	19,200	125,184		0.01	2022-06-08
1203	1986	Tsaker New Energy Tech Co., Limited:O	51,500	78,280		0.01	2022-08-11
1204	0753	Air China Limited:H	230,000	1,458,200		0.01	2022-08-16
1205	8363	SDM Education Group Holdings Limited:O	23,000	1,656		0.01	2020-12-01
1206	1547	IBI Group Holdings Limited (KY):O	40,000	12,000		0.01	2022-07-07
1207	8268	Smart City Development Holdings Limited (KY):O	10,000	7,100		0.01	2022-07-07
1208	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	16,000		0.01	2020-06-09
1209	0159	Brockman Mining Limited:O	460,000	101,200		0.00	2021-09-02
1210	1788	Guotai Junan International Holdings Limited:O	473,000	383,130		0.00	2022-03-10
1211	2128	China Lesso Group Holdings Limited:O	152,000	1,433,360		0.00	2022-08-05
1212	9668	CHINA BOHAI BANK CO., LTD.:H	303,500	388,480		0.00	2022-07-27
1213	8377	Harbour Equine Holdings Limited (KY):O	20,000	12,000		0.00	2021-01-29
1214	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	246,000	789,660		0.00	2022-08-09
1215	6818	China Everbright Bank Company Limited:H	619,000	1,479,410		0.00	2022-06-23
1216	0919	Modern Healthcare Technology Holdings Limited (KY):O	44,000	6,468		0.00	2021-06-22
1217	2789	Yuanda China Holdings Limited:O	302,000	10,570		0.00	2019-04-24
1218	0844	Greatime International Holdings Limited:O	24,000	9,480		0.00	2018-09-21
1219	6988	Joy Spreader Group Inc.:O	115,000	138,000		0.00	2022-07-22
1220	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	21,800		0.00	2022-01-26
1221	0598	SINOTRANS LIMITED:H	103,000	224,540		0.00	2022-07-18
1222	8121	Guoen Holdings Limited:O	8,000	2,080		0.00	2021-07-19
1223	2101	Fulu Holdings Limited:O	19,500	90,090		0.00	2022-07-22
1224	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	60,500	1,488,300		0.00	2022-02-14
1225	8270	China CBM Group Company Limited:O	99,500	4,478		0.00	2021-05-14
1226	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,000	1,185	*	0.00	2021-02-10
1227	2193	MAN KING HOLDINGS LIMITED:O	20,000	6,800		0.00	2022-06-29
1228	0650	Productive Technologies Company Limited (BM):O	360,000	432,000		0.00	2021-12-08
1229	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	28,000	52,360		0.00	2022-02-24
1230	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	135,000	21,735	*	0.00	2021-03-11
1231	2330	China Uptown Group Company Limited:O	12,000	3,780	*	0.00	2020-10-21
1232	0707	Asia Television Holdings Limited:O	468,000	13,104		0.00	2022-07-20
1233	0474	Aceso Life Science Group Limited:O	348,233	41,788		0.00	2022-07-19
1234	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	15,800		0.00	2014-07-04
1235	2086	Leadway Technology Investment Group Limited:O	15,008	23,112		0.00	2020-12-29
1236	1575	Regal Partners Holdings Limited:O	56,000	9,464		0.00	2022-08-11
1237	2223	Casablanca Group Limited (KY):O	12,000	5,160		0.00	2021-05-31
1238	2096	Simcere Pharmaceutical Group Limited:O	123,000	1,024,590		0.00	2022-08-05
1239	0499	Qingdao Holdings International Limited:O	46,000	10,028		0.00	2021-06-03
1240	0101	HANG LUNG PROPERTIES LIMITED:O	207,000	2,748,960		0.00	2022-02-07
1241	0914	Anhui Conch Cement Company Limited:H	59,500	1,865,325		0.00	2022-07-12
1242	0302	CMGE Technology Group Limited:O	126,000	267,120		0.00	2022-06-02
1243	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	103,400		0.00	2019-04-26
1244	1395	ELL Environmental Holdings Limited:O	50,000	8,600		0.00	2021-08-30
1245	0956	China Suntien Green Energy Corporation Limited:H	83,000	292,990		0.00	2022-06-02
1246	2255	Haichang Ocean Park Holdings Ltd.:O	183,000	1,423,740		0.00	2022-08-15
1247	2376	Lushang Life Services Co., Ltd.:H	1,500	3,990		0.00	2022-07-20
1248	2158	Yidu Tech Inc.:O	44,000	363,440		0.00	2022-08-08
1249	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	105,680	733,419		0.00	2022-06-22
1250	1215	Kai Yuan Holdings Limited:O	563,900	12,406		0.00	2022-06-14
1251	0384	CHINA GAS HOLDINGS LIMITED:O	239,600	2,856,032		0.00	2022-08-15
1252	1951	Jinxin Fertility Group Limited:O	110,500	633,165		0.00	2022-08-02
1253	1679	RISECOMM GROUP HOLDINGS LIMITED:O	77,500	15,500		0.00	2021-06-25
1254	0976	Chiho Environmental Group Limited:O	70,000	51,100		0.00	2021-09-03
1255	0909	Ming Yuan Cloud Group Holdings Limited:O	85,000	528,700		0.00	2022-08-02
1256	8279	AGTech Holdings Limited:O	508,000	142,240		0.00	2021-08-17
1257	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	191,200		0.00	2022-08-15
1258	1917	Doumob:O	100,000	5,900		0.00	2020-07-15
1259	0563	Shanghai Industrial Urban Development Group Limited:O	208,600	133,504		0.00	2022-05-30
1260	0273	MASON GROUP HOLDINGS LIMITED:O	1,921,353	48,034		0.00	2022-06-14
1261	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	188,000	8,836,000		0.00	2022-06-30
1262	2809	Global X China Clean Energy ETF:Unit	900	131,940		0.00	2021-10-29
1263	9689	JTF International Holdings Limited:O	40,000	22,400		0.00	2021-06-08
1264	8480	FURNIWEB HOLDINGS LIMITED:O	24,000	5,520		0.00	2021-08-17
1265	6616	Global New Material International Holdings Limited:O	51,000	204,000		0.00	2022-03-14
1266	2279	Yonghe Medical Group Co., Ltd.:O	22,500	169,425		0.00	2022-07-20
1267	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	113,760		0.00	2020-02-04
1268	2326	New Provenance Everlasting Holdings Limited:O	890,000	13,350		0.00	2021-10-22
1269	0062	Transport International Holdings Limited:O	20,000	219,200		0.00	2019-12-20
1270	8239	Capital Finance Holdings Limited:O	42,560	1,617		0.00	2022-05-11
1271	1178	Huiyin Holdings Group Limited:O	12,500	1,488	*	0.00	2019-06-13
1272	0099	Wong's International Holdings Limited:O	20,000	39,600		0.00	2019-03-29
1273	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	540,000	27,540		0.00	2021-03-19
1274	1665	Pentamaster International Limited:O	100,000	90,000		0.00	2022-03-28
1275	0270	GUANGDONG INVESTMENT LIMITED:O	272,000	2,088,960		0.00	2022-08-15
1276	1107	MODERN LAND (CHINA) CO., LIMITED:O	116,200	12,433	*	0.00	2021-10-12
1277	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	1,005,000		0.00	2022-07-26
1278	8050	Quantum Thinking Limited:O	56,000	15,960		0.00	2020-03-05
1279	2148	Vesync Co., Ltd:O	48,000	240,480		0.00	2022-02-16
1280	2696	Shanghai Henlius Biotech, Inc.:H	6,739	93,942		0.00	2021-11-16
1281	1908	C&D International Investment Group Limited:O	65,549	1,133,998		0.00	2022-07-15
1282	8036	eBroker Group Limited:O	50,000	4,250		0.00	2020-05-19
1283	2299	Billion Industrial Holdings Limited:O	86,000	404,200		0.00	2021-01-05
1284	8482	WAN LEADER INTERNATIONAL LIMITED:O	40,000	9,520		0.00	2022-07-11
1285	0564	ZMJ Group Company Limited (CN):H	9,800	106,232		0.00	2022-08-11
1286	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	423,500	11,688,600		0.00	2022-08-05
1287	8609	EGGRICULTURE FOODS LTD.:O	20,000	6,600		0.00	2021-03-03
1288	1472	Sang Hing Holdings (International) Limited:O	40,000	4,000		0.00	2021-06-11
1289	0066	MTR CORPORATION LIMITED:O	247,227	10,334,089		0.00	2022-07-29
1290	1314	Tsui Wah Holdings Limited:O	56,000	10,976		0.00	2022-06-21
1291	9888	Baidu, Inc.:A	90,000	12,069,000		0.00	2022-08-16
1292	0627	Japan Kyosei Group Company Limited:O	450,000	9,000	*	0.00	2022-05-20
1293	2007	Country Garden Holdings Company Limited:O	963,977	2,438,862		0.00	2022-08-05
1294	6833	Sinco Pharmaceuticals Holdings Limited:O	80,000	40,800		0.00	2021-12-10
1295	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	3,800		0.00	2021-02-26
1296	1469	Get Nice Financial Group Limited:O	97,500	68,250		0.00	2019-07-31
1297	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	30,108	446,803		0.00	2022-07-05
1298	0267	CITIC Limited (HK):O	1,130,000	9,390,300		0.00	2022-06-30
1299	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	100,000	116,000		0.00	2021-10-11
1300	0700	TENCENT HOLDINGS LIMITED:O	372,700	112,928,100		0.00	2022-08-16
1301	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	15,000	26,100		0.00	2022-01-19
1302	1588	Chanjet Information Technology Company Limited:H	3,100	20,491		0.00	2022-06-27
1303	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	21,650	22,949		0.00	2015-12-29
1304	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	39,000	838,500		0.00	2021-11-29
1305	3662	Starjoy Wellness and Travel Company Limited:O	27,000	50,220	*	0.00	2021-10-26
1306	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	93,457	2,476,611		0.00	2022-07-19
1307	0257	China Everbright Environment Group Limited (b1961-07-10):O	228,000	921,120		0.00	2022-07-15
1308	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	61,101	441,760		0.00	2022-07-06
1309	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	101,115	8,393		0.00	2022-06-14
1310	2225	Jinhai Medical Technology Limited:O	45,000	89,550		0.00	2022-01-14
1311	2379	China Clean Energy Technology Group Limited:O	15,000	3,705	*	0.00	2020-12-07
1312	1884	eprint Group Limited:O	20,000	6,400		0.00	2018-11-13
1313	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,000	5,654,400		0.00	2022-08-11
1314	3700	Inkeverse Group Limited:O	70,000	79,100		0.00	2022-07-08
1315	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	232,272	2,034,703		0.00	2022-07-11
1316	0102	Summit Ascent Holdings Limited:O	162,000	31,590		0.00	2022-07-13
1317	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	225,000	1,026,000		0.00	2022-06-30
1318	0998	China CITIC Bank Corporation Limited:H	526,148	1,720,504		0.00	2022-04-08
1319	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	210,000	29,820		0.00	2021-10-04
1320	2680	Innovax Holdings Limited:O	14,000	3,850		0.00	2022-05-27
1321	2238	Guangzhou Automobile Group Co., Ltd.:H	108,400	760,968		0.00	2022-07-19
1322	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	11,100		0.00	2021-02-08
1323	1761	BabyTree Group:O	57,500	23,000		0.00	2022-06-24
1324	1941	Ye Xing Group Holdings Limited:O	14,000	3,304		0.00	2020-09-17
1325	6186	China Feihe Limited:O	307,000	2,164,350		0.00	2022-08-05
1326	0806	Value Partners Group Limited:O	63,000	151,830		0.00	2021-10-28
1327	2016	CHINA ZHESHANG BANK CO., LTD.:H	156,000	528,840		0.00	2021-07-02
1328	0911	Qianhai Health Holdings Limited:O	58,000	6,090		0.00	2020-06-10
1329	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	104,958	139,594		0.00	2021-08-06
1330	1881	Regal Real Estate Investment Trust:Unit	110,000	137,500		0.00	2021-05-04
1331	6606	New Horizon Health Limited:O	14,500	349,450		0.00	2022-07-25
1332	1234	China Lilang Limited:O	40,000	153,600		0.00	2022-08-04
1333	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,000	61,350		0.00	2022-07-22
1334	8063	Global Mastermind Holdings Limited:O	17,014	2,042		0.00	2021-06-02
1335	8308	Gudou Holdings Limited:O	32,000	5,088		0.00	2021-12-09
1336	1776	GF Securities Co., Ltd.:H	55,400	567,296		0.00	2022-06-20
1337	1386	Vestate Group Holdings Limited:O	26,000	11,830	*	0.00	2018-04-18
1338	1024	Kuaishou Technology:B	114,100	8,203,790		0.00	2022-08-15
1339	2216	Broncus Holding Corporation:O	17,000	44,710		0.00	2022-06-27
1340	2400	XD Inc.:O	15,400	300,300		0.00	2022-06-10
1341	3333	China Evergrande Group:O	419,000	691,350	*	0.00	2022-03-11
1342	2233	WEST CHINA CEMENT LIMITED:O	172,000	156,520		0.00	2022-02-16
1343	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	176,000	2,935,680		0.00	2022-07-04
1344	0905	Walnut Capital Limited:O	22,000	2,926		0.00	2022-03-11
1345	2356	DAH SING BANKING GROUP LIMITED:O	44,000	259,600		0.00	2022-03-31
1346	2237	China Graphite Group Limited:O	50,000	45,000		0.00	2022-08-16
1347	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,200	6,720		0.00	2022-06-28
1348	0975	Mongolian Mining Corporation:O	32,500	61,425		0.00	2022-06-16
1349	1060	Damai Entertainment Holdings Limited (BM):O	840,000	520,800		0.00	2022-08-09
1350	0588	Beijing North Star Company Limited:H	22,000	20,460		0.00	2021-01-25
1351	1693	BGMC International Limited:O	56,000	1,904	*	0.00	2018-03-16
1352	0864	Wing Lee Property Investments Limited:O	12,000	4,320		0.00	2020-03-17
1353	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	1,960	*	0.00	2020-06-15
1354	1070	TCL Electronics Holdings Limited:O	77,000	321,090		0.00	2022-08-03
1355	2339	BeijingWest Industries International Limited:O	17,600	13,552		0.00	2022-03-16
1356	0978	China Merchants Land Limited:O	150,000	96,000		0.00	2022-06-10
1357	9988	Alibaba Group Holding Limited (KY):O	647,300	58,224,635		0.00	2022-08-16
1358	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	1,503,000		0.00	2022-06-14
1359	2700	Green International Holdings Limited:O	20,057	5,616		0.00	2021-03-10
1360	0282	NEXT DIGITAL LIMITED:O	80,000	23,200	*	0.00	2022-05-27
1361	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,991	2,027	*	0.00	2021-03-23
1362	0687	Tysan Holdings Limited:O	100,768	37,284		0.00	2020-11-04
1363	0250	SINO-I TECHNOLOGY LIMITED:O	650,000	13,000	*	0.00	2022-04-12
1364	1755	S-Enjoy Service Group Co., Limited:O	26,000	167,700		0.00	2021-11-15
1365	3303	Jutal Offshore Oil Services Limited:O	50,000	28,000		0.00	2021-10-07
1366	1716	Most Kwai Chung Limited:O	8,000	5,120		0.00	2020-12-10
1367	6655	Huaxin Cement Co., Ltd.:H	21,700	217,868		0.00	2022-08-15
1368	2003	VCREDIT HOLDINGS LIMITED:O	14,400	45,792		0.00	2022-08-01
1369	1961	Infinities Technology International (Cayman) Holding Limited:O	16,000	33,760		0.00	2022-08-16
1370	2358	Jiu Rong Holdings Limited:O	160,000	12,800		0.00	2020-03-09
1371	6078	Hygeia Healthcare Holdings Co., Limited:O	18,000	792,000		0.00	2022-08-09
1372	6098	Country Garden Services Holdings Company Limited:O	98,178	1,562,994		0.00	2022-08-15
1373	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	266,800		0.00	2021-06-08
1374	1097	i-CABLE Communications Limited:O	205,782	8,849		0.00	2022-05-27
1375	2038	FIH Mobile Limited:O	227,000	233,810		0.00	2021-07-20
1376	9997	Kangji Medical Holdings Limited:O	35,500	225,070		0.00	2022-08-16
1377	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	14,000	2,800		0.00	2022-06-07
1378	0013	HUTCHMED (China) Limited:O	24,500	529,200		0.00	2022-07-07
1379	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	140,400		0.00	2017-02-24
1380	1842	Grown Up Group Investment Holdings Limited:O	28,000	3,920		0.00	2022-06-07
1381	1226	China Investment and Finance Group Limited (KY):O	9,680	3,194		0.00	2021-11-26
1382	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	133,905	159,347		0.00	2021-07-23
1383	8293	SingAsia Holdings Limited:O	50,000	1,750		0.00	2021-11-03
1384	0389	China Tontine Wines Group Limited:O	78,000	6,630		0.00	2021-06-08
1385	1610	COFCO Joycome Foods Limited:O	107,000	318,860		0.00	2022-08-16
1386	2689	Nine Dragons Paper (Holdings) Limited:O	128,000	883,200		0.00	2022-07-15
1387	3808	SINOTRUK (HONG KONG) LIMITED:O	75,000	638,250		0.00	2022-05-31
1388	6185	CanSino Biologics Inc.:H	3,600	217,800		0.00	2022-08-15
1389	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,550	21,599		0.00	2022-06-24
1390	2337	United Strength Power Holdings Limited:O	10,000	110,000		0.00	2022-02-28
1391	1310	HKBN Ltd.:O	35,000	297,150		0.00	2022-04-25
1392	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	86,000	357,760		0.00	2022-07-29
1393	1811	CGN New Energy Holdings Co., Ltd.:O	114,000	349,980		0.00	2022-08-16
1394	6828	Beijing Gas Blue Sky Holdings Limited:O	344,000	33,368		0.00	2022-06-14
1395	0258	TOMSON GROUP LIMITED:O	52,211	92,413		0.00	2020-01-31
1396	0596	Inspur Digital Enterprise Technology Limited:O	30,000	74,400		0.00	2022-08-15
1397	1299	AIA Group Limited:O	308,956	23,696,925		0.00	2022-08-04
1398	1201	Tesson Holdings Limited:O	32,000	4,992		0.00	2021-11-30
1399	1332	Touyun Biotech Group Limited:O	72,500	55,825		0.00	2021-12-03
1400	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	39,573	83,895		0.00	2021-08-24
1401	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	124,000	1,785,600		0.00	2022-08-03
1402	1207	SRE Group Limited:O	530,000	12,190		0.00	2021-08-12
1403	1224	C C Land Holdings Limited:O	100,000	201,000		0.00	2021-09-17
1404	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,400	38,836		0.00	2022-07-11
1405	6178	Everbright Securities Company Limited:H	18,000	91,080		0.00	2022-06-22
1406	8255	China Binary New Fintech Group:O	12,000	924		0.00	2017-07-17
1407	1643	Modern Chinese Medicine Group Co., Ltd.:O	15,000	6,825		0.00	2022-06-28
1408	8187	Jimu Group Limited:O	15,000	525		0.00	2021-11-23
1409	2777	Guangzhou R&F Properties Co., Ltd.:H	92,800	149,408		0.00	2022-04-08
1410	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	27,600	557,520		0.00	2022-06-20
1411	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,887,249	28,847,520		0.00	2022-08-12
1412	3933	United Laboratories International Holdings Limited (The):O	44,500	181,560		0.00	2022-06-17
1413	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	42,000	133,980		0.00	2022-07-21
1414	1786	CRCC High-Tech Equipment Corporation Limited:H	13,000	8,840		0.00	2022-06-06
1415	0941	China Mobile Limited (HK):O	520,837	27,083,524		0.00	2022-08-16
1416	2250	B.Duck Semk Holdings International Limited:O	24,000	40,320		0.00	2022-03-25
1417	1055	China Southern Airlines Company Limited:H	111,000	471,750		0.00	2022-07-26
1418	3690	Meituan:B	131,500	21,631,750		0.00	2022-08-10
1419	3389	Hengdeli Holdings Limited:O	104,000	26,520		0.00	2021-03-11
1420	9618	JD.com, Inc.:A	64,206	14,202,367		0.00	2022-08-16
1421	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,300	201,810		0.00	2022-06-08
1422	9600	Newlink Technology Inc.:O	18,400	43,240		0.00	2022-06-23
1423	1769	Scholar Education Group:O	13,000	9,750		0.00	2022-06-20
1424	8510	Top Standard Corporation:O	32,000	1,216		0.00	2021-09-13
1425	1898	China Coal Energy Company Limited:H	95,000	606,100		0.00	2022-07-07
1426	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	7,500	87,750		0.00	2022-07-21
1427	0288	WH Group Limited (KY):O	294,564	1,599,483		0.00	2022-06-29
1428	0506	China Foods Limited:O	64,000	168,320		0.00	2021-10-04
1429	2020	ANTA Sports Products Limited:O	62,000	5,288,600		0.00	2022-08-04
1430	2246	GOGOX HOLDINGS LIMITED:O	14,000	82,320		0.00	2022-08-04
1431	8186	Almana Limited:O	354	73		0.00	2021-02-09
1432	9991	Baozun Inc.:A	4,300	95,890		0.00	2021-11-12
1433	3309	C-MER Medical Holdings Limited:O	28,000	113,960		0.00	2021-12-22
1434	1327	Luxxu Group Limited:O	12,200	3,782		0.00	2020-06-29
1435	1257	China Everbright Greentech Limited:O	46,518	78,615		0.00	2022-01-03
1436	9633	Nongfu Spring Co., Ltd:H	112,800	5,222,640		0.00	2022-07-04
1437	0736	China Properties Investment Holdings Limited:O	5,970	1,731	*	0.00	2020-09-25
1438	6169	China YuHua Education Corporation Limited:O	80,000	94,400		0.00	2022-04-04
1439	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	242,000	4,888,400		0.00	2022-08-16
1440	1199	COSCO SHIPPING Ports Limited:O	74,242	362,301		0.00	2022-06-10
1441	0090	Puxing Energy Limited:O	10,000	6,300		0.00	2020-01-13
1442	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	86,000	2,975,600		0.00	2022-06-10
1443	0884	CIFI Holdings (Group) Co. Ltd.:O	197,636	415,036		0.00	2022-08-12
1444	0933	Viva Goods Company Limited:O	208,000	260,000		0.00	2022-08-03
1445	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,000	4,540		0.00	2021-10-04
1446	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	16,000		0.00	2021-02-26
1447	1680	Macau Legend Development Limited:O	131,000	38,645		0.00	2021-12-08
1448	0996	Carnival Group International Holdings Limited:O	20,000	1,440	*	0.00	2020-11-04
1449	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	3,640		0.00	2018-11-15
1450	82822	CSOP FTSE China A50 ETF:Unit	16,000	204,640		0.00	2021-10-06
1451	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,000	39,240		0.00	2022-08-15
1452	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	19,500	581,100		0.00	2022-08-16
1453	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	37,500	3,588,750		0.00	2022-08-09
1454	0342	NewOcean Energy Holdings Limited:O	30,000	1,170	*	0.00	2021-05-31
1455	1209	China Resources Mixc Lifestyle Services Limited:O	46,600	1,586,730		0.00	2022-06-29
1456	2242	MECOM Power and Construction Limited:Wrnt	2,400	564		0.00	2022-05-26
1457	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,300	52,857		0.00	2022-08-04
1458	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	153,738	190,635		0.00	2022-05-31
1459	1870	Acme International Holdings Limited:O	12,500	17,875		0.00	2021-08-24
1460	2107	First Service Holding Limited:O	20,000	15,600		0.00	2022-08-02
1461	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,720		0.00	2021-08-16
1462	8383	Linocraft Holdings Limited:O	16,000	1,568		0.00	2020-09-24
1463	1171	Yankuang Energy Group Company Limited:H	38,000	1,039,300		0.00	2022-08-15
1464	0242	SHUN TAK HOLDINGS LIMITED:O	60,000	84,000		0.00	2021-09-17
1465	8195	Legendary Education Group Limited:O	7,040	9,574		0.00	2022-08-12
1466	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,000	123,900		0.00	2022-02-22
1467	0817	China Jinmao Holdings Group Limited:O	246,000	413,280		0.00	2022-06-16
1468	1432	China Shengmu Organic Milk Limited:O	162,000	57,510		0.00	2021-09-20
1469	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	32,800	649,440		0.00	2022-08-15
1470	0052	FAIRWOOD HOLDINGS LIMITED:O	2,500	33,200		0.00	2021-11-26
1471	2601	China Pacific Insurance (Group) Co., Ltd.:H	53,200	867,160		0.00	2022-07-07
1472	0343	CULTURECOM HOLDINGS LIMITED:O	31,500	8,190		0.00	2021-12-15
1473	8030	Fengyinhe Holdings Limited:O	32,500	585	*	0.00	2017-04-25
1474	1719	China Infrastructure & Logistics Group Ltd.:O	32,000	36,480	*	0.00	2018-01-31
1475	3818	China Dongxiang (Group) Co., Ltd.:O	109,000	41,420		0.00	2021-09-29
1476	0926	Besunyen Holdings Company Limited:O	750	2,468		0.00	2022-04-20
1477	1837	Natural Food International Holding Limited:O	40,000	22,800		0.00	2022-08-02
1478	0444	Sincere Watch (Hong Kong) Limited:O	110,000	4,400		0.00	2019-06-24
1479	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	3,460		0.00	2019-03-18
1480	6633	Qingci Games Inc.:O	12,500	57,125		0.00	2022-03-04
1481	2008	Phoenix Media Investment (Holdings) Limited:O	90,000	31,950		0.00	2022-02-07
1482	6138	Harbin Bank Co., Ltd.:H	54,000	32,940		0.00	2022-07-14
1483	2138	EC Healthcare:O	21,000	128,940		0.00	2022-03-14
1484	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	27,000	139,320		0.00	2022-06-30
1485	0167	IDT INTERNATIONAL LIMITED:O	46,000	1,150		0.00	2021-11-25
1486	1918	Sunac China Holdings Limited:O	96,000	439,680	*	0.00	2022-04-04
1487	0756	Summi (Group) Holdings Limited:O	40,000	2,880		0.00	2022-01-10
1488	2165	Ling Yue Services Group Limited:O	5,000	3,100		0.00	2021-07-14
1489	3869	Hospital Corporation of China Limited:O	2,400	20,064		0.00	2021-02-24
1490	1518	New Century Healthcare Holding Co. Limited:O	8,500	7,055		0.00	2019-04-02
1491	0371	Beijing Enterprises Water Group Limited:O	175,750	398,953		0.00	2022-07-18
1492	3996	China Energy Engineering Corporation Limited (CN):H	160,000	163,200		0.00	2022-06-30
1493	0291	China Resources Beer (Holdings) Company Limited:O	56,000	3,018,400		0.00	2022-08-04
1494	2197	Clover Biopharmaceuticals, Ltd.:O	20,000	58,000		0.00	2022-03-28
1495	0106	Landsea Green Management Limited:O	81,200	14,048		0.00	2019-06-21
1496	1225	Lerado Financial Group Company Limited:O	3,960	1,030		0.00	2022-06-14
1497	1297	Sinosoft Technology Group Limited:O	21,000	8,190		0.00	2021-06-18
1498	0582	Shin Hwa World Limited:O	72,310	13,739		0.00	2021-06-24
1499	1548	Genscript Biotech Corporation:O	36,000	1,004,400		0.00	2022-06-06
1500	1478	Q Technology (Group) Company Limited:O	20,000	102,600		0.00	2021-12-15
1501	9999	NetEase, Inc.:O	58,200	8,305,140		0.00	2022-08-11
1502	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	4,380		0.00	2017-06-29
1503	1480	Yan Tat Group Holdings Limited:O	4,000	4,560		0.00	2022-05-27
1504	1952	Everest Medicines Limited:O	5,000	68,200		0.00	2021-10-27
1505	6699	Angelalign Technology Inc.:O	2,800	406,000		0.00	2022-08-08
1506	1838	China Properties Group Limited:O	30,000	12,450	*	0.00	2018-03-27
1507	2222	NVC International Holdings Limited:O	70,000	9,100		0.00	2022-06-15
1508	8133	Jisheng Group Holdings Limited:O	3,500	980		0.00	2021-11-18
1509	2302	CNNC International Limited:O	8,000	12,000	*	0.00	2019-08-26
1510	0665	Haitong International Securities Group Limited:O	108,376	97,538		0.00	2022-08-04
1511	8337	Directel Holdings Limited:O	3,000	489		0.00	2021-01-21
1512	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	22,000		0.00	2016-10-07
1513	9616	Neutech Group Limited:O	10,400	44,720		0.00	2021-11-15
1514	1076	Imperial Pacific International Holdings Limited:O	168,500	10,784	*	0.00	2021-09-17
1515	6823	HKT Limited (KY):O	119,932	1,324,049		0.00	2022-06-27
1516	1419	Human Health Holdings Limited:O	6,000	10,800		0.00	2017-05-16
1517	0891	Trinity Limited (BM):O	56,000	2,352	*	0.00	2021-04-01
1518	9858	China Youran Dairy Group Limited:O	59,000	152,220		0.00	2022-03-16
1519	8082	Qing Hua Holding Group Company Limited (BM):O	32,500	1,853		0.00	2022-06-14
1520	2015	Li Auto Inc.:A	26,700	3,281,430		0.00	2022-08-05
1521	2251	Beijing Airdoc Technology Co., Ltd.:H	400	6,680		0.00	2022-06-02
1522	0825	New World Department Store China Limited:O	26,000	28,080		0.00	2022-06-14
1523	8526	Wing Fung Group Asia Limited:O	2,500	450		0.00	2022-01-24
1524	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	420	50,274		0.00	2022-07-27
1525	0895	Dongjiang Environmental Company Limited:H	3,000	8,340		0.00	2022-08-08
1526	0230	Minmetals Land Limited:O	50,000	32,500		0.00	2022-06-08
1527	0574	Pa Shun International Holdings Limited:O	22,000	1,364	*	0.00	2021-09-17
1528	1867	Standard Development Group Limited:O	20,000	5,600		0.00	2021-06-17
1529	3601	360 LUDASHI HOLDINGS LIMITED:O	4,000	5,600		0.00	2022-05-27
1530	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	87,400		0.00	2020-01-15
1531	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,400	23,562		0.00	2022-07-05
1532	0326	CHINA STAR ENTERTAINMENT LIMITED:O	36,040	29,913		0.00	2022-06-20
1533	0376	Yunfeng Financial Group Limited:O	56,000	71,120		0.00	2020-10-09
1534	0968	XINYI SOLAR HOLDINGS LIMITED:O	128,130	1,534,997		0.00	2022-07-27
1535	3188	ChinaAMC CSI 300 Index ETF:Unit	4,400	216,216		0.00	2022-07-18
1536	0630	AMCO United Holding Limited:O	34,500	1,691		0.00	2021-06-02
1537	0087	SWIRE PACIFIC LIMITED:B	42,500	381,650		0.00	2022-08-01
1538	6036	Apex Ace Holding Limited:O	15,000	5,625		0.00	2020-02-07
1539	0636	KLN Logistics Group Limited (BM):O	25,104	417,731		0.00	2022-07-07
1540	0777	NetDragon Websoft Holdings Limited:O	7,500	117,450		0.00	2022-06-28
1541	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	80,000	4,000		0.00	2022-05-27
1542	0425	Minth Group Limited:O	16,000	336,800		0.00	2022-08-16
1543	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,000	608,000		0.00	2022-05-26
1544	0751	Skyworth Group Limited:O	35,713	123,210		0.00	2022-08-04
1545	1183	MECOM Power and Construction Limited:O	36,000	79,560		0.00	2022-06-29
1546	2633	Jacobson Pharma Corporation Limited:O	26,000	21,060		0.00	2020-09-25
1547	0117	Tianli Holdings Group Limited:O	10,000	4,900		0.00	2022-07-29
1548	0337	Greenland Hong Kong Holdings Limited:O	37,400	35,530		0.00	2020-12-16
1549	1355	Legend Strategy International Holdings Group Company Limited:O	6,000	1,620		0.00	2022-05-27
1550	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	159,120	1,344,564		0.00	2022-08-05
1551	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	16,000	61,120	*	0.00	2021-03-26
1552	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	9,600		0.00	2021-02-25
1553	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	41,000	12,710		0.00	2022-05-26
1554	0328	ALCO HOLDINGS LIMITED (BM):O	9,500	418		0.00	2022-07-19
1555	0498	Blue River Holdings Limited:O	14,400	1,541		0.00	2021-02-10
1556	1660	Zhaobangji Lifestyle Holdings Limited:O	80,000	36,800		0.00	2020-07-30
1557	2182	Tian Chang Group Holdings Ltd.:O	8,000	3,200		0.00	2022-03-29
1558	0992	LENOVO GROUP LIMITED:O	154,000	1,065,680		0.00	2022-07-08
1559	0554	Hans Group Holdings Limited (KY):O	50,000	7,150		0.00	2019-05-03
1560	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	9,400		0.00	2019-01-02
1561	9868	XPeng Inc.:A	16,500	1,470,150		0.00	2022-08-08
1562	0902	HUA NENG POWER INTERNATIONAL, INC.:H	59,000	228,920		0.00	2022-07-26
1563	8013	ECI Technology Holdings Limited:O	20,000	720		0.00	2019-04-16
1564	8472	Lapco Holdings Limited:O	5,000	640		0.00	2020-04-08
1565	6816	Prosper Construction Holdings Limited:O	10,000	4,200		0.00	2019-06-21
1566	0480	HKR INTERNATIONAL LIMITED:O	18,400	49,680		0.00	2020-11-11
1567	9922	Jiumaojiu International Holdings Limited:O	18,000	324,000		0.00	2022-06-09
1568	2269	WuXi Biologics (Cayman) Inc.:O	52,500	3,675,000		0.00	2022-08-12
1569	2768	Jiayuan International Group Limited:O	84,000	18,900		0.00	2022-08-11
1570	0144	China Merchants Port Holdings Company Limited:O	48,384	575,770		0.00	2022-06-14
1571	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,000	400		0.00	2020-01-09
1572	0297	Sinofert Holdings Limited:O	86,000	91,160		0.00	2022-07-15
1573	0505	Xingye Alloy Materials Group Limited (KY):O	11,000	12,650		0.00	2020-06-10
1574	0868	XINYI GLASS HOLDINGS LIMITED:O	49,000	754,600		0.00	2022-07-22
1575	9638	FERRETTI S.P.A.:O	4,100	81,754		0.00	2022-05-03
1576	0135	KUNLUN ENERGY COMPANY LIMITED:O	104,000	595,920		0.00	2022-08-15
1577	1957	MBV International Limited:O	7,500	3,600		0.00	2021-12-20
1578	0985	CST Holding (HK) Limited (KY):O	5,777	13,056		0.00	2021-02-05
1579	9979	Greentown Management Holdings Company Limited:O	24,000	148,800		0.00	2022-06-07
1580	2192	Medlive Technology Co., Ltd.:O	8,500	99,280		0.00	2022-05-16
1581	0059	Skyfame Realty (Holdings) Limited:O	100,036	6,502		0.00	2022-05-10
1582	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	86,000	99,760		0.00	2022-07-26
1583	2880	Liaoning Port Co., Ltd.:H	60,800	43,776		0.00	2022-04-06
1584	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	1,930		0.00	2022-05-31
1585	1112	Health and Happiness (H&H) International Holdings Limited:O	7,500	75,450		0.00	2021-12-21
1586	9959	Linklogis Inc.:B	23,500	120,555		0.00	2022-04-19
1587	6918	Kidztech Holdings Limited:O	6,000	24,960		0.00	2022-08-16
1588	0659	CTF Services Limited (BM):O	45,000	355,500		0.00	2022-07-15
1589	1258	China Nonferrous Mining Corporation Limited:O	43,000	139,750		0.00	2022-04-26
1590	2125	Strawbear Entertainment Group:O	8,000	14,480		0.00	2022-05-27
1591	1208	MMG Limited (HK):O	97,000	229,890		0.00	2022-08-04
1592	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	39,000	649,740		0.00	2022-06-13
1593	1007	Longhui International Holdings Limited:O	1,100	1,309		0.00	2022-07-04
1594	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	9,400		0.00	2019-01-02
1595	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,200	113,016		0.00	2021-05-04
1596	0804	Pinestone Capital Limited:O	50,000	1,500		0.00	2021-08-17
1597	0138	CCT Fortis Holdings Limited:O	9,500	1,796		0.00	2020-03-16
1598	2039	China International Marine Containers (Group) Co., Ltd.:H	22,340	166,880		0.00	2022-06-17
1599	1099	SINOPHARM GROUP CO. LTD.:H	14,400	250,560		0.00	2022-05-17
1600	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,025	12,130		0.00	2021-04-07
1601	1783	Envision Greenwise Holdings Limited:O	10,000	4,500		0.00	2022-06-15
1602	8495	1957 & Co. (Hospitality) Limited:O	4,000	2,160		0.00	2017-12-22
1603	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	34,000	25,500		0.00	2022-07-25
1604	9968	Huijing Holdings Company Limited:O	54,000	11,556		0.00	2022-07-29
1605	8048	Yu Tak International Holdings Limited:O	20,000	660		0.00	2021-11-25
1606	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	139,000	148,730		0.00	2022-08-02
1607	0535	Gemdale Properties and Investment Corporation Limited:O	170,000	108,800		0.00	2021-10-19
1608	6188	BEIJING Digital Telecom Co., Ltd.:H	4,000	15,320	*	0.00	2018-07-04
1609	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	7,800	35,568		0.00	2022-06-06
1610	0538	Ajisen (China) Holdings Limited:O	11,000	8,800		0.00	2021-01-04
1611	6113	BitStrat Holdings Limited (KY):O	4,000	4,160		0.00	2022-07-27
1612	1034	Fullwealth International Group Holdings Limited:O	16,000	33,440		0.00	2022-06-10
1613	8511	Min Fu International Holding Limited (KY):O	4,000	2,360		0.00	2020-08-21
1614	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,420		0.00	2017-07-31
1615	6182	Twintek Investment Holdings Limited:O	8,000	1,528		0.00	2018-12-10
1616	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	1,190		0.00	2021-02-24
1617	0967	SOUND GLOBAL LTD.:O	15,000	44,700	*	0.00	2022-07-21
1618	6811	Tai Hing Group Holdings Limited:O	10,000	10,200		0.00	2021-07-29
1619	3900	Greentown China Holdings Limited:O	24,500	369,950		0.00	2022-08-11
1620	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,000	1,344		0.00	2020-12-14
1621	1368	Xtep International Holdings Limited:O	25,584	325,428		0.00	2022-08-15
1622	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	8,850		0.00	2022-04-20
1623	8328	Xinyi Electric Storage Holdings Limited:O	6,800	42,432		0.00	2022-08-16
1624	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	9,520		0.00	2022-05-27
1625	2057	ZTO Express (Cayman) Inc.:A	5,900	1,233,100		0.00	2022-06-30
1626	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	6,150		0.00	2022-06-14
1627	1378	China Hongqiao Group Limited:O	88,000	697,840		0.00	2022-07-15
1628	0142	FIRST PACIFIC COMPANY LIMITED:O	40,000	120,000		0.00	2022-07-29
1629	0552	China Communications Services Corporation Limited:H	22,400	74,592		0.00	2022-05-31
1630	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	111,400		0.00	2021-10-04
1631	9688	Zai Lab Limited:O	9,000	317,700		0.00	2022-03-31
1632	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	38,240		0.00	2022-05-24
1633	6069	SY Holdings Group Limited (KY):O	9,000	49,500		0.00	2022-07-08
1634	8285	Sling Group Holdings Limited:O	5,000	320		0.00	2019-12-12
1635	2669	China Overseas Property Holdings Limited:O	29,334	231,152		0.00	2021-11-12
1636	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	6,000	8,340		0.00	2022-04-20
1637	1333	China Zhongwang Holdings Limited:O	48,000	80,640	*	0.00	2021-07-29
1638	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	38,000	121,220		0.00	2022-04-19
1639	2227	Solis Holdings Limited (KY):O	8,000	1,400		0.00	2021-05-26
1640	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,000	9,440		0.00	2022-08-02
1641	0683	KERRY PROPERTIES LIMITED:O	12,500	237,500		0.00	2022-06-29
1642	2686	AAG Energy Holdings Limited:O	28,975	43,752		0.00	2022-07-05
1643	1038	CK Infrastructure Holdings Limited:O	21,500	1,077,150		0.00	2021-07-20
1644	6618	JD Health International Inc.:O	26,900	1,653,005		0.00	2022-08-01
1645	8403	Dowway Holdings Limited:O	1,000	940		0.00	2021-08-25
1646	1367	SFund International Holdings Limited:O	4,000	2,040	*	0.00	2018-05-11
1647	2292	THING ON ENTERPRISE LIMITED:O	6,000	5,460		0.00	2021-04-15
1648	1152	Momentum Financial Holdings Limited:O	8,000	544	*	0.00	2020-11-23
1649	1859	China Bright Culture Group:O	13,000	3,835		0.00	2021-11-15
1650	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	22,400		0.00	2022-03-24
1651	0544	DAIDO GROUP LIMITED:O	2,340	395		0.00	2022-03-25
1652	1987	Beng Soon Machinery Holdings Limited:O	8,000	1,832		0.00	2022-01-12
1653	1204	BoardWare Intelligence Technology Limited:O	4,000	4,680		0.00	2022-07-19
1654	2129	Legion Consortium Limited:O	10,000	1,340		0.00	2021-09-27
1655	2500	Venus Medtech (Hangzhou) Inc.:H	3,500	50,400		0.00	2022-03-14
1656	0303	VTECH HOLDINGS LIMITED:O	2,000	104,500		0.00	2022-07-06
1657	1456	Guolian Minsheng Securities Company Limited:H	3,500	15,365		0.00	2022-06-14
1658	1992	Fosun Tourism Group:O	9,802	101,549		0.00	2022-08-05
1659	0865	Jiande International Holdings Limited:O	46,000	3,542		0.00	2021-03-26
1660	9698	GDS Holdings Limited (KY):A	11,400	316,920		0.00	2022-07-22
1661	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	750	9,465		0.00	2022-01-04
1662	2142	HBM Holdings Limited (KY):O	6,000	18,720		0.00	2022-05-03
1663	1458	Zhou Hei Ya International Holdings Company Limited:O	18,500	69,560		0.00	2022-05-31
1664	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	3,570		0.00	2022-07-04
1665	8428	CBK Holdings Limited:O	120	91		0.00	2022-07-21
1666	0040	Gold Peak Technology Group Limited:O	7,000	4,410		0.00	2022-08-11
1667	1031	Kingston Financial Group Limited:O	103,666	24,880		0.00	2020-03-30
1668	1013	Wai Chun Group Holdings Limited:O	16,200	859		0.00	2020-11-30
1669	2232	Crystal International Group Limited:O	21,500	55,040		0.00	2022-06-13
1670	0730	Capital Industrial Financial Services Group Limited:O	30,000	4,770		0.00	2021-04-20
1671	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,000		0.00	2020-03-17
1672	1308	SITC International Holdings Company Limited:O	20,000	492,000		0.00	2022-08-12
1673	1477	Ocumension Therapeutics:O	5,000	56,300		0.00	2022-04-12
1674	2340	ISP Holdings Limited:O	3,150	882		0.00	2022-01-27
1675	3998	Bosideng International Holdings Limited:O	80,000	356,000		0.00	2022-08-10
1676	1860	Mobvista Inc.:O	12,000	55,920		0.00	2021-08-17
1677	0873	Shimao Services Holdings Limited:O	18,000	43,020		0.00	2022-06-10
1678	2599	Shinsun Holdings (Group) Co., Ltd.:O	22,000	9,900		0.00	2022-01-26
1679	0848	Maoye International Holdings Limited:O	37,000	8,843		0.00	2018-02-05
1680	1345	Shanghai Pioneer Holding Ltd:O	9,000	22,500		0.00	2022-06-28
1681	6066	CSC Financial Co., Ltd.:H	9,000	66,330		0.00	2022-07-12
1682	2688	ENN Energy Holdings Limited:O	8,000	1,014,400		0.00	2022-05-17
1683	1180	Paradise Entertainment Limited (BM):O	7,400	5,402		0.00	2018-09-11
1684	8375	Data Union Capital International Holdings Group Limited:O	2,000	352		0.00	2022-01-13
1685	2137	Brii Biosciences Limited:O	5,000	44,250		0.00	2022-07-11
1686	0123	Yuexiu Property Company Limited:O	21,394	203,029		0.00	2022-07-27
1687	6639	Arrail Group Limited:O	4,000	35,040		0.00	2022-06-16
1688	2331	LI NING COMPANY LIMITED:O	18,000	1,257,300		0.00	2022-06-21
1689	8311	Perfect Optronics Limited:O	10,000	1,580		0.00	2016-04-08
1690	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	2,920		0.00	2019-06-28
1691	8659	Yik Wo International Holdings Limited:O	5,000	1,375		0.00	2022-06-20
1692	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	8,000	25,920		0.00	2022-06-14
1693	6865	Flat Glass Group Co., Ltd.:H	3,000	76,500		0.00	2022-07-22
1694	9906	Honliv Healthcare Management Group Company Limited:O	4,000	7,360		0.00	2021-12-13
1695	1808	Enterprise Development Holdings Limited (KY):O	450	518		0.00	2022-05-27
1696	3738	Vobile Group Limited:O	14,000	51,800		0.00	2022-08-09
1697	3319	A-Living Smart City Services Co., Ltd.:H	9,000	76,770		0.00	2022-08-15
1698	1927	Jiujiuwang Food International Limited:O	5,000	980		0.00	2022-08-04
1699	1193	China Resources Gas Group Limited:O	14,600	489,830		0.00	2022-07-26
1700	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	42,000		0.00	2020-04-27
1701	2392	Xuan Wu Cloud Technology Holdings Limited:O	3,500	22,295		0.00	2022-08-10
1702	9928	Times Neighborhood Holdings Limited:O	6,153	6,276		0.00	2021-06-10
1703	0211	STYLAND HOLDINGS LIMITED:O	4,424	429		0.00	2022-06-14
1704	0472	New Silkroad Culturaltainment Limited:O	20,000	4,000		0.00	2020-06-09
1705	0206	CM Energy Tech Co., Ltd.:O	20,000	5,400		0.00	2021-11-30
1706	1030	SEAZEN GROUP LIMITED:O	40,000	112,800		0.00	2022-05-05
1707	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,500	495		0.00	2021-01-26
1708	0332	Yuan Heng Gas Holdings Limited:O	40,000	20,800		0.00	2021-09-27
1709	3669	China Yongda Automobiles Services Holdings Limited:O	12,000	73,320		0.00	2022-01-26
1710	1928	Sands China Ltd.:O	49,200	862,968		0.00	2022-06-29
1711	1046	Universe Entertainment and Culture Group Company Limited:O	5,502	3,356		0.00	2019-12-11
1712	0586	China Conch Venture Holdings Limited:O	11,000	184,360		0.00	2022-04-04
1713	8228	National Arts Group Holdings Limited:O	6,025	114	*	0.00	2022-06-14
1714	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	18,000	6,390	*	0.00	2021-12-20
1715	1658	Postal Savings Bank of China Co., Ltd.:H	119,000	584,290		0.00	2022-06-20
1716	9996	Peijia Medical Limited:O	4,000	24,120		0.00	2021-10-08
1717	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	13,900		0.00	2021-12-20
1718	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	9,000		0.00	2021-07-12
1719	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,000	2,900		0.00	2021-05-07
1720	2363	Tongda Hong Tai Holdings Limited:O	4,000	480		0.00	2021-12-16
1721	6958	Zhenro Services Group Limited:O	6,000	3,120		0.00	2022-05-23
1722	8417	Dadi Education Holdings Limited:O	10,000	210		0.00	2020-02-12
1723	9898	Weibo Corporation:A	840	126,084		0.00	2022-02-23
1724	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	15,850		0.00	2020-12-04
1725	2840	SPDR Gold Trust:Unit	1,890	2,454,165		0.00	2022-03-17
1726	0587	China Conch Environment Protection Holdings Limited:O	10,000	69,400		0.00	2022-07-27
1727	3369	QINHUANGDAO PORT CO., LTD.:H	4,500	5,040		0.00	2021-09-17
1728	1387	China Dili Group:O	48,200	61,214		0.00	2022-07-14
1729	0670	China Eastern Airlines Corporation Limited:H	28,000	78,680		0.00	2022-08-03
1730	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	42,000	6,762		0.00	2022-07-13
1731	0952	Quam Plus International Financial Limited:O	33,293	5,660		0.00	2022-07-06
1732	1128	Wynn Macau, Limited:O	28,000	136,640		0.00	2022-08-12
1733	0548	Shenzhen Expressway Corporation Limited:H	4,000	28,560		0.00	2022-01-27
1734	0685	Media Chinese International Limited (BM):O	9,000	2,295		0.00	2018-04-11
1735	2288	Rykadan Capital Limited:O	2,000	890		0.00	2021-06-07
1736	1366	Jiangnan Group Limited:O	32,000	7,264		0.00	2020-12-08
1737	3328	Bank of Communications Co., Ltd.:H	181,988	837,145		0.00	2022-07-15
1738	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	1,760		0.00	2021-07-27
1739	1598	China 21st Century Education Group Limited:O	6,000	2,430		0.00	2020-11-05
1740	2172	MicroPort NeuroScientific Corporation:O	3,000	73,350		0.00	2022-08-02
1741	8041	IntelliMark AI International Limited:O	4,000	1,180		0.00	2020-08-10
1742	2230	MEDIALINK GROUP LIMITED:O	10,000	1,530		0.00	2021-05-05
1743	0960	Longfor Group Holdings Limited:O	30,500	759,450		0.00	2022-08-16
1744	2195	Unity Enterprise Holdings Limited:O	5,000	5,250		0.00	2022-07-26
1745	8313	ZACD GROUP LTD.:O	10,000	680		0.00	2021-02-25
1746	3799	Dali Foods Group Company Limited:O	67,500	242,325		0.00	2022-07-28
1747	3668	YANCOAL AUSTRALIA LTD:O	6,300	188,055		0.00	2022-08-02
1748	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,009	194,713		0.00	2022-06-13
1749	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	2,680		0.00	2022-02-17
1750	8200	SAU SAN TONG HOLDINGS LIMITED:O	375	401		0.00	2021-05-18
1751	1059	KANTONE HOLDINGS LIMITED:O	1,236	618		0.00	2018-04-11
1752	1773	Tianli International Holdings Limited:O	10,000	10,600		0.00	2022-08-09
1753	0327	PAX Global Technology Limited:O	5,000	39,650		0.00	2021-11-04
1754	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,650	18,150		0.00	2020-11-18
1755	9987	Yum China Holdings, Inc.:O	1,850	700,410		0.00	2021-08-10
1756	1997	Wharf Real Estate Investment Company Limited:O	12,909	482,797		0.00	2022-08-02
1757	0004	Wharf (Holdings) Limited (The):O	12,909	365,325		0.00	2021-12-30
1758	0816	Jinmao Property Services Co., Limited:O	3,793	15,134		0.00	2022-07-29
1759	1647	Grandshores Technology Group Limited:O	5,000	490		0.00	2022-05-27
1760	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	510		0.00	2021-01-22
1761	0522	ASMPT Limited:O	1,700	111,010		0.00	2022-08-01
1762	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	500	37,925		0.00	2022-07-29
1763	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,320		0.00	2020-05-22
1764	1650	Hygieia Group Limited (KY):O	8,000	624	*	0.00	2020-12-15
1765	1628	Yuzhou Group Holdings Company Limited:O	26,099	9,526		0.00	2021-11-12
1766	8120	China Demeter Financial Investments Limited:O	2,500	400		0.00	2020-09-21
1767	2608	Sunshine 100 China Holdings Ltd:O	10,000	3,700	*	0.00	2019-12-10
1768	1685	Boer Power Holdings Limited:O	3,000	900		0.00	2021-10-29
1769	0772	China Literature Limited:O	3,887	115,055		0.00	2022-04-07
1770	8456	Mansion International Holdings Limited:O	800	264		0.00	2021-06-18
1771	1526	Rici Healthcare Holdings Limited:O	6,000	4,020		0.00	2021-04-14
1772	2161	JBM (Healthcare) Limited:O	3,250	2,600		0.00	2022-01-10
1773	1238	Powerlong Real Estate Holdings Limited:O	15,000	15,150		0.00	2022-08-12
1774	0762	CHINA UNICOM (HONG KONG) LIMITED:O	110,000	425,700		0.00	2022-06-09
1775	0413	South China Holdings Company Limited:O	47,501	2,898		0.00	2021-09-10
1776	3633	Zhongyu Energy Holdings Limited:O	10,157	67,747		0.00	2019-06-13
1777	0819	Tianneng Power International Limited:O	4,000	35,800		0.00	2022-02-17
1778	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	910		0.00	2021-01-27
1779	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,000	1,725		0.00	2022-02-16
1780	6690	Haier Smart Home Co., Ltd.:H	9,800	229,320		0.00	2022-08-15
1781	0945	MANULIFE FINANCIAL CORPORATION:O	6,464	943,744		0.00	2022-04-25
1782	6110	Topsports International Holdings Limited:O	21,000	137,130		0.00	2022-08-08
1783	2278	Hailan Holdings Limited:O	1,000	3,740		0.00	2017-08-28
1784	2678	Texhong International Group Limited:O	3,000	22,020		0.00	2022-06-13
1785	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,240		0.00	2022-06-14
1786	1980	Tian Ge Interactive Holdings Limited:O	4,000	3,360		0.00	2022-05-19
1787	1909	Fire Rock Holdings Limited:O	12,000	6,720	*	0.00	2022-03-14
1788	2448	Space Group Holdings Limited:O	2,500	9,100		0.00	2021-02-22
1789	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	3,000		0.00	2021-02-19
1790	0511	TELEVISION BROADCASTS LIMITED:O	1,300	4,914		0.00	2021-07-29
1791	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	400	2,128		0.00	2022-01-31
1792	2256	Abbisko Cayman Limited:O	2,000	8,000		0.00	2021-10-15
1793	9961	TRIP.COM GROUP LIMITED:O	1,900	391,400		0.00	2022-07-08
1794	6666	Evergrande Property Services Group Limited:O	30,030	69,069	*	0.00	2022-03-17
1795	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,058	9,920		0.00	2022-02-18
1796	8026	China Brilliant Global Limited:O	4,000	1,300		0.00	2017-04-20
1797	0148	Kingboard Holdings Limited:O	3,000	69,900		0.00	2022-08-05
1798	0333	Top Form International Limited:O	800	352		0.00	2022-08-02
1799	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	116,880		0.00	2021-07-28
1800	9939	Kintor Pharmaceutical Limited:O	1,000	15,020		0.00	2022-08-10
1801	1836	Stella International Holdings Limited:O	2,000	15,400		0.00	2021-10-08
1802	1978	LH GROUP LIMITED (KY):O	2,000	1,860		0.00	2020-09-25
1803	1681	Consun Pharmaceutical Group Limited:O	2,000	7,900		0.00	2022-07-26
1804	1929	Chow Tai Fook Jewellery Group Limited:O	24,600	390,648		0.00	2022-08-12
1805	1393	Hidili Industry International Development Limited:O	5,000	2,500		0.00	2021-12-15
1806	1758	Bojun Education Company Limited:O	2,000	930	*	0.00	2021-11-25
1807	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,540		0.00	2020-01-03
1808	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,918	1,228		0.00	2018-01-09
1809	8360	Basic House New Life Group Limited:O	800	888		0.00	2021-08-16
1810	0091	Golden Century International Holdings Group Limited:O	10,000	1,560		0.00	2021-12-23
1811	0335	UPBEST GROUP LIMITED:O	6,000	4,380		0.00	2021-03-19
1812	1876	Budweiser Brewing Company APAC Limited:O	29,000	653,950		0.00	2022-06-06
1813	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,200	23,016		0.00	2022-07-18
1814	2888	STANDARD CHARTERED PLC:O	6,192	352,015		0.00	2022-08-15
1815	0370	Hong Kong Robotics Group Holding Limited:O	3,180	2,099		0.00	2022-06-14
1816	1141	CMBC Capital Holdings Limited:O	2,375	3,824		0.00	2022-03-10
1817	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,000	1,060		0.00	2020-07-03
1818	0513	CONTINENTAL HOLDINGS LIMITED:O	1,400	378		0.00	2021-09-08
1819	3603	Xinji Shaxi Group Co., Ltd:O	3,000	855		0.00	2021-03-08
1820	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,080		0.00	2021-07-22
1821	2215	Dexin Services Group Limited:O	2,000	5,880		0.00	2022-01-20
1822	1521	Frontage Holdings Corporation:O	4,000	10,440		0.00	2021-12-13
1823	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	5,480		0.00	2021-10-26
1824	1233	Times China Holdings Limited:O	4,000	5,520		0.00	2021-10-20
1825	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,756	54,251		0.00	2021-08-10
1826	1499	OKG Technology Holdings Limited:O	10,000	2,000		0.00	2022-07-18
1827	1555	MIE Holdings Corporation:O	6,000	642		0.00	2022-08-12
1828	1696	SISRAM MEDICAL LTD:O	800	9,296		0.00	2022-07-27
1829	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,280		0.00	2021-06-02
1830	0997	Chinlink International Holdings Limited:O	2,000	122		0.00	2022-02-22
1831	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,960		0.00	2022-05-05
1832	8178	China Information Technology Development Limited:O	833	110		0.00	2021-01-20
1833	1168	Z Fin Limited:O	10,279	2,200		0.00	2022-06-22
1834	6909	BetterLife Holding Limited:O	1,000	4,210		0.00	2021-10-20
1835	0279	Arta TechFin Corporation Limited:O	30,000	4,500		0.00	2020-06-15
1836	2139	Bank of Gansu Co., Ltd.:H	6,000	6,060		0.00	2021-01-21
1837	0928	King International Investment Limited (KY):O	2,400	288		0.00	2022-07-06
1838	6100	Tongdao Liepin Group:O	800	8,672		0.00	2022-03-16
1839	6913	South China Vocational Education Group Company Limited:O	2,000	2,300		0.00	2022-05-12
1840	2217	Tam Jai International Co. Limited:O	2,000	5,320		0.00	2022-06-16
1841	6611	Sanxun Holdings Group Limited:O	1,000	320		0.00	2021-07-29
1842	0826	Tiangong International Company Limited:O	4,000	11,480		0.00	2022-04-29
1843	2205	Kangqiao Service Group Limited:O	1,000	2,550		0.00	2021-10-08
1844	1382	Pacific Textiles Holdings Limited:O	2,000	5,900		0.00	2022-07-29
1845	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,500	173		0.00	2021-10-04
1846	3828	Ming Fai International Holdings Limited:O	1,000	410		0.00	2017-05-15
1847	1686	SUNEVISION HOLDINGS LTD.:O	3,060	16,830		0.00	2021-08-24
1848	2390	Zhihu Inc.:A	400	8,480		0.00	2022-06-13
1849	1230	Yashili International Holdings Ltd:O	6,000	6,660		0.00	2022-05-16
1850	0881	Zhongsheng Group Holdings Limited:O	3,000	127,500		0.00	2022-02-10
1851	9990	Archosaur Games Inc.:O	1,000	4,180		0.00	2022-02-18
1852	2276	Shanghai Conant Optical Co., Ltd.:H	500	3,025		0.00	2022-08-15
1853	1198	Royale Home Holdings Limited:O	3,000	7,830		0.00	2022-08-11
1854	1999	Man Wah Holdings Limited:O	4,400	26,796		0.00	2022-06-13
1855	9878	HUITONGDA NETWORK CO., LTD.:H	200	12,480		0.00	2022-06-27
1856	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	5,857	4,861		0.00	2019-06-03
1857	3306	JNBY Design Limited:O	500	3,705		0.00	2021-07-26
1858	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	32,520		0.00	2021-11-25
1859	1972	SWIRE PROPERTIES LIMITED:O	5,000	94,600		0.00	2021-10-11
1860	1004	China Smarter Energy Group Holdings Limited:O	8,000	328	*	0.00	2020-06-12
1861	0151	Want Want China Holdings Limited:O	10,000	62,300		0.00	2022-07-05
1862	1142	E&P Global Holdings Limited:O	120	83		0.00	2020-04-27
1863	0431	Greater China Financial Holdings Limited:O	6,000	1,044		0.00	2019-07-26
1864	8238	Winto Group (Holdings) Limited:O	400	65		0.00	2019-06-27
1865	3759	Pharmaron Beijing Co., Ltd.:H	150	8,760		0.00	2022-07-20
1866	0800	A8 New Media Group Limited:O	2,000	690		0.00	2021-03-15
1867	8112	Cornerstone Financial Holdings Limited:O	160	102		0.00	2020-06-08
1868	1303	Huili Resources (Group) Limited:O	1,124	393		0.00	2016-12-16
1869	1049	Celestial Asia Securities Holdings Limited:O	53	78		0.00	2020-09-08
1870	1466	Baijin Life Science Holdings Limited:O	400	132		0.00	2020-09-08
1871	2779	China Xinhua Education Group Limited:O	1,000	1,100		0.00	2021-06-28
1872	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	11,440		0.00	2021-01-22
1873	6968	Ganglong China Property Group Limited:O	1,000	4,110		0.00	2021-11-22
1874	3308	Golden Eagle Retail Group Limited:O	1,000	5,560		0.00	2020-06-09
1875	1182	Success Dragon International Holdings Limited:O	201	101		0.00	2022-08-16
1876	8237	Link Holdings Limited (KY):O	2,000	30		0.00	2019-03-18
1877	1293	Grand Baoxin Auto Group Limited:O	1,573	763		0.00	2021-12-17
1878	8368	Creative China Holdings Limited:O	200	43		0.00	2021-07-16
1879	0083	SINO LAND COMPANY LIMITED:O	4,000	47,680		0.00	2022-05-20
1880	6099	China Merchants Securities Co., Ltd.:H	600	4,356		0.00	2022-01-27
1881	9866	NIO Inc.:A	700	115,360		0.00	2022-07-05
1882	8113	V & V Technology Holdings Limited (KY):O	288	68		0.00	2018-08-17
1883	6677	Sino-Ocean Service Holding Limited:O	500	1,190		0.00	2021-08-02
1884	1381	Canvest Environmental Protection Group Company Limited:O	1,000	4,300		0.00	2022-01-10
1885	0199	ITC Properties Group Limited:O	388	400		0.00	2020-03-23
1886	0867	China Medical System Holdings Limited:O	1,000	12,440		0.00	2022-08-02
1887	1316	Nexteer Automotive Group Limited:O	1,000	6,580		0.00	2022-03-21
1888	1899	Xingda International Holdings Limited:O	600	948		0.00	2020-07-09
1889	8075	Media Asia Group Holdings Limited:O	1,000	620		0.00	2021-10-04
1890	0274	Renaissance Asia Silk Road Group Limited:O	500	145		0.00	2022-04-12
1891	3681	SINOMAB BIOSCIENCE LIMITED:O	300	594		0.00	2021-08-09
1892	8021	WLS HOLDINGS LIMITED (BM):O	4,000	216		0.00	2021-05-10
1893	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	160	256		0.00	2021-08-17
1894	9899	NetEase Cloud Music Inc.:O	50	3,415		0.00	2022-03-17
1895	0667	China East Education Holdings Limited:O	500	1,520		0.00	2022-06-27
1896	2833	Hang Seng Index ETF:Unit	400	8,128		0.00	2022-07-25
1897	0617	PALIBURG HOLDINGS LIMITED:O	200	378		0.00	2018-01-02
1898	0578	Rosan Resources Holdings Limited:O	180	9	*	0.00	2021-01-12
1899	9666	Jinke Smart Services Group Co., Ltd.:H	100	1,086		0.00	2022-08-15
1900	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	303	38		0.00	2021-08-04
1901	8215	First Credit Finance Group Limited:O	500	54	*	0.00	2019-08-19
1902	0628	Tong Tong AI Social Group Limited:O	331	93		0.00	2021-03-03
1903	2336	Shuoao International Holdings Limited (KY):O	5	1		0.00	2015-08-24
1904	1104	APAC Resources Limited:O	1	1		0.00	2022-03-10

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Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司CCASS ID: B01939

CCASS holdings on 2022-08-16

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS ID: B01939