WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS ID: B01129

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CCASS holdings on 2022-07-20

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,082,878	117,575,775		2.43	2022-07-18
2	0122	CROCODILE GARMENTS LIMITED:O	14,120,000	4,589,000		1.49	2022-07-04
3	0261	GBA Holdings Limited:O	20,101,110	1,849,302		1.09	2018-09-13
4	0573	Tao Heung Holdings Limited:O	10,864,000	9,343,040		1.07	2021-12-17
5	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,139,820	23,386,181		0.83	2021-07-21
6	8491	Cool Link (Holdings) Limited:O	645,000	445,050		0.78	2022-07-08
7	2100	BAIOO Family Interactive Limited:O	20,110,000	10,658,300		0.71	2022-07-18
8	0171	Silver Grant International Holdings Group Limited:O	15,918,000	7,083,510		0.69	2020-09-07
9	0814	Beijing Jingkelong Company Limited:H	1,063,000	765,360		0.58	2021-05-28
10	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,074,000	3,136,980		0.54	2022-07-20
11	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,121,800	2,669,884		0.54	2022-07-20
12	0513	CONTINENTAL HOLDINGS LIMITED:O	3,106,000	962,860		0.45	2021-11-12
13	2193	MAN KING HOLDINGS LIMITED:O	1,880,000	667,400		0.45	2021-11-08
14	0738	LE SAUNDA HOLDINGS LIMITED:O	3,033,800	1,441,055		0.43	2015-11-23
15	8547	Pacific Legend Group Limited:O	5,350,000	294,250		0.41	2022-04-06
16	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,001,000	39,419,700		0.34	2021-10-25
17	0310	Prosperity Investment Holdings Limited:O	3,735,000	89,640		0.31	2021-05-26
18	8083	Youzan Technology Limited:O	56,044,000	11,545,064		0.30	2022-06-30
19	3828	Ming Fai International Holdings Limited:O	2,197,000	845,845		0.30	2018-09-21
20	0480	HKR INTERNATIONAL LIMITED:O	3,662,476	10,328,182		0.25	2021-05-17
21	2171	CARsgen Therapeutics Holdings Limited:O	1,340,000	21,520,400		0.23	2022-06-02
22	8428	CBK Holdings Limited:O	36,000	26,280		0.23	2022-01-21
23	0572	Future World Holdings Limited:O	260,064	143,035		0.22	2022-05-05
24	0725	PERENNIAL INTERNATIONAL LIMITED:O	434,000	303,800		0.22	2021-07-30
25	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,370,500	303,424		0.21	2016-05-11
26	1133	Harbin Electric Company Limited:H	1,352,000	3,312,400		0.20	2022-07-19
27	8495	1957 & Co. (Hospitality) Limited:O	752,000	398,560		0.20	2022-06-27
28	1997	Wharf Real Estate Investment Company Limited:O	5,890,942	205,004,782		0.19	2022-06-29
29	0004	Wharf (Holdings) Limited (The):O	5,876,942	169,843,624		0.19	2022-02-28
30	0318	Vongroup Limited:O	432,500	149,213		0.19	2021-09-14
31	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	716,000	2,004,800		0.19	2021-11-15
32	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	555,000	738,150		0.18	2021-12-29
33	0571	ESUN HOLDINGS LIMITED:O	2,623,100	1,127,933	*	0.18	2022-05-23
34	1137	Hong Kong Technology Venture Company Limited:O	1,525,200	8,586,876		0.17	2022-03-03
35	8331	P.B. Group Limited:O	260,000	76,700		0.16	2021-12-08
36	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,412,000	197,680		0.16	2021-05-21
37	1709	DL Holdings Group Limited (KY):O	2,219,000	5,991,300		0.16	2022-02-14
38	1310	HKBN Ltd.:O	2,005,000	17,844,500		0.15	2022-05-17
39	0660	Wai Chun Bio-Technology Limited:O	2,500,000	90,000		0.15	2021-02-26
40	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	66,000	5,808,000		0.15	2019-08-22
41	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	367,630	126,832		0.14	2022-07-20
42	8516	Grand Talents Group Holdings Limited:O	160,000	36,160		0.14	2022-06-21
43	3188	ChinaAMC CSI 300 Index ETF:Unit	439,600	22,402,016		0.14	2022-04-01
44	0070	Rich Goldman Holdings Limited:O	2,634,500	158,070		0.14	2022-01-07
45	8126	G.A. HOLDINGS LIMITED:O	500,000	110,000		0.10	2020-02-05
46	0665	Haitong International Securities Group Limited:O	6,600,090	6,270,086		0.10	2022-06-23
47	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,620,000	8,164,800		0.10	2022-03-04
48	8179	Palinda Group Holdings Limited:O	865,200	78,733		0.10	2022-07-06
49	0087	SWIRE PACIFIC LIMITED:B	2,927,500	22,044,075		0.10	2021-12-29
50	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	8,000	90,640		0.10	2022-03-14
51	0240	BUILD KING HOLDINGS LIMITED:O	1,200,400	960,320		0.10	2018-07-27
52	8221	Gaoyu Finance Group Limited (KY):O	1,780,000	85,440		0.09	2020-01-17
53	1064	Zhong Hua International Holdings Limited:O	630,000	91,350		0.09	2019-09-30
54	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	11,600	126,208		0.09	2021-11-25
55	0387	LEEPORT (HOLDINGS) LIMITED:O	196,000	156,800		0.09	2021-07-14
56	1690	Lap Kei Engineering (Holdings) Limited:O	1,300,000	85,800		0.08	2018-05-29
57	0552	China Communications Services Corporation Limited:H	1,992,417	6,634,749		0.08	2022-03-29
58	8635	Elephant Holdings Group Limited:O	332,000	36,520		0.08	2022-07-13
59	3838	China Starch Holdings Limited:O	4,930,000	1,774,800		0.08	2022-07-05
60	2800	Tracker Fund of Hong Kong:Unit	4,304,402	92,286,379		0.08	2022-07-20
61	3110	Global X Hang Seng High Dividend Yield ETF:Unit	20,000	484,400		0.08	2022-03-10
62	0820	HSBC China Dragon Fund:Unit	27,708	433,353		0.08	2022-06-29
63	0406	YAU LEE HOLDINGS LIMITED:O	342,500	479,500		0.08	2018-02-08
64	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,530,000	697,620		0.08	2022-02-10
65	1361	361 Degrees International Limited:O	1,550,000	6,184,500		0.07	2021-10-22
66	1273	Hong Kong Finance Group Limited:O	308,000	118,580		0.07	2021-10-06
67	83188	ChinaAMC CSI 300 Index ETF:Unit	235,000	10,325,900		0.07	2022-07-19
68	0459	Legend Upstar Holdings Limited (KY):O	1,324,600	172,198		0.07	2022-06-24
69	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	417,047	479,604		0.07	2022-01-07
70	0747	Shenyang Public Utility Holdings Company Limited:H	434,000	46,438		0.07	2021-02-03
71	3119	Global X Asia Semiconductor ETF:Unit	1,600	72,352		0.07	2021-12-08
72	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,000	9,596		0.07	2022-04-21
73	0405	Yuexiu Real Estate Investment Trust:Unit	3,181,450	9,512,536		0.07	2022-05-17
74	8403	Dowway Holdings Limited:O	80,000	86,400		0.07	2022-03-30
75	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	72,450	1,183,109		0.07	2022-07-14
76	8200	SAU SAN TONG HOLDINGS LIMITED:O	49,430	56,350		0.07	2020-11-16
77	0947	MOBI Development Co., Ltd.:O	535,000	139,100		0.07	2021-01-25
78	8186	Almana Limited:O	10,113	2,336		0.06	2022-02-08
79	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	250,100	5,252,100		0.06	2022-04-28
80	0010	HANG LUNG GROUP LIMITED:O	857,000	12,169,400		0.06	2022-04-27
81	0237	SAFETY GODOWN COMPANY, LIMITED:O	250,000	772,500		0.06	2022-06-28
82	0011	HANG SENG BANK, LIMITED:O	1,149,321	147,457,884		0.06	2022-07-18
83	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	540,400	340,452		0.06	2022-06-13
84	1827	Miricor Enterprises Holdings Limited:O	230,000	276,000		0.06	2022-05-23
85	2176	CCID CONSULTING COMPANY LIMITED:H	120,000	50,400		0.06	2011-03-15
86	0372	PT International Development Corporation Limited:O	1,142,483	233,067		0.06	2021-09-30
87	1822	China Wood International Holding Co., Limited:O	189,927	12,345	*	0.06	2020-07-31
88	0341	CAFE DE CORAL HOLDINGS LIMITED:O	324,000	3,926,880		0.06	2022-03-14
89	1985	Microware Group Limited:O	164,000	145,960		0.05	2021-12-14
90	6885	Henan Jinma Energy Company Limited:H	290,000	1,032,400		0.05	2021-10-18
91	0603	China Oil And Gas Group Limited:O	3,119,520	1,045,039		0.05	2021-09-14
92	1062	China Development Bank International Investment Limited:O	1,560,000	166,920		0.05	2014-07-31
93	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	676,449	243,521,640		0.05	2022-07-19
94	0041	GREAT EAGLE HOLDINGS LIMITED:O	391,537	6,812,744		0.05	2022-06-21
95	8519	XinXiang Era Group Company Limited:O	600,000	46,800		0.05	2018-03-07
96	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	460,000	4,301,000		0.05	2021-11-24
97	3174	CSOP China Healthcare Disruption Index ETF:Unit	5,000	18,100		0.05	2021-11-26
98	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,890,450	132,961		0.05	2022-01-07
99	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	86,300	12,945		0.05	2020-11-24
100	1431	YuanShengTai Dairy Farm Limited:O	2,244,000	561,000		0.05	2021-03-30
101	1097	i-CABLE Communications Limited:O	3,406,357	166,911		0.05	2021-11-15
102	2356	DAH SING BANKING GROUP LIMITED:O	664,400	4,006,332		0.05	2022-02-22
103	1142	E&P Global Holdings Limited:O	68,325	61,493		0.05	2020-07-06
104	0872	Titan Invo Technology Limited:O	960,000	57,600	*	0.05	2016-02-29
105	0901	Goldstone Investment Group Limited:O	1,000,080	64,005		0.05	2016-08-04
106	0358	Jiangxi Copper Company Limited:H	638,000	6,182,220		0.05	2022-07-04
107	0001	CK Hutchison Holdings Limited:O	1,752,196	92,778,778		0.05	2022-05-03
108	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	338,500	1,648,495		0.05	2020-09-22
109	1767	TS WONDERS HOLDING LIMITED:O	450,000	94,500		0.05	2022-06-09
110	0103	Shougang Century Holdings Limited:O	880,000	215,600		0.04	2022-06-20
111	6038	G & M Holdings Limited (KY):O	440,000	76,120		0.04	2019-08-07
112	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	475,000	5,329,500		0.04	2022-04-01
113	2217	Tam Jai International Co. Limited:O	581,000	1,620,990		0.04	2022-03-25
114	6866	Zuoli Kechuang Micro-finance Company Limited:H	130,000	42,900		0.04	2019-04-03
115	0029	DYNAMIC HOLDINGS LIMITED (BM):O	101,890	942,483		0.04	2017-08-07
116	8372	Grand Brilliance Group Holdings Limited:O	340,000	27,540		0.04	2021-02-16
117	0591	China High Precision Automation Group Limited:O	431,000	534,440	*	0.04	2015-11-23
118	0006	Power Assets Holdings Limited:O	873,000	44,348,400		0.04	2022-07-06
119	3938	LFG Investment Holdings Limited:O	166,000	28,220		0.04	2020-10-23
120	6663	IWS Group Holdings Limited:O	320,000	227,200		0.04	2022-03-10
121	2823	iShares FTSE China A50 ETF:Unit	444,200	7,062,780		0.04	2021-12-29
122	1800	China Communications Construction Company Limited:H	1,699,000	6,694,060		0.04	2022-07-13
123	0053	GUOCO GROUP LIMITED:O	126,000	9,676,800		0.04	2021-12-08
124	0778	Fortune Real Estate Investment Trust:Unit	754,000	4,961,320		0.04	2022-07-08
125	0202	EverChina Int'l Holdings Company Limited:O	2,762,000	477,826		0.04	2021-01-27
126	0199	ITC Properties Group Limited:O	355,382	362,490		0.04	2020-10-21
127	2722	Chongqing Machinery & Electric Co., Ltd.:H	404,000	238,360		0.04	2021-12-30
128	3983	China BlueChemical Ltd.:H	646,000	1,363,060		0.04	2022-07-15
129	0641	CHTC Fong's International Company Limited:O	400,000	174,000		0.04	2016-11-07
130	2080	AUX International Holdings Limited:O	174,000	109,620		0.04	2022-02-04
131	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	504,000	685,440		0.04	2021-05-13
132	2828	Hang Seng China Enterprises Index ETF:Unit	116,000	8,549,200		0.04	2022-07-19
133	1685	Boer Power Holdings Limited:O	271,000	67,750		0.04	2021-12-02
134	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	38,000	286,140		0.03	2022-04-19
135	0019	SWIRE PACIFIC LIMITED:A	315,408	14,319,523		0.03	2021-10-25
136	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	830,000	78,020		0.03	2020-02-11
137	2188	China Titans Energy Technology Group Co., Limited:O	320,000	100,800		0.03	2022-06-08
138	1798	China Datang Corporation Renewable Power Co., Limited:H	860,000	1,883,400		0.03	2022-06-28
139	0389	China Tontine Wines Group Limited:O	968,000	88,088		0.03	2021-12-30
140	8425	Hing Ming Holdings Limited:O	136,000	39,440		0.03	2019-03-20
141	0973	L'Occitane International S.A.:O	500,750	12,694,013		0.03	2021-12-03
142	0149	China Agri-Products Exchange Limited:O	3,350,404	298,186		0.03	2020-11-10
143	1647	Grandshores Technology Group Limited:O	400,000	49,200		0.03	2021-04-14
144	0582	Shin Hwa World Limited:O	1,410,770	289,208		0.03	2022-04-04
145	0069	SHANGRI-LA ASIA LIMITED:O	1,194,275	7,392,562		0.03	2022-06-13
146	0844	Greatime International Holdings Limited:O	160,000	62,400		0.03	2016-10-17
147	3836	China Harmony Auto Holding Limited:O	500,000	1,485,000		0.03	2019-06-26
148	0497	CSI Properties Limited (BM):O	3,000,000	570,000		0.03	2022-07-19
149	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,060,356	17,121,558		0.03	2022-06-01
150	1346	Lever Style Corporation:O	204,000	80,580		0.03	2021-12-13
151	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	790,807	20,956,386		0.03	2022-05-17
152	1007	Longhui International Holdings Limited:O	22,030	16,523		0.03	2022-07-04
153	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	48,500		0.03	2021-12-10
154	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,076,000	122,484		0.03	2022-03-24
155	2340	ISP Holdings Limited:O	128,920	33,519		0.03	2022-01-26
156	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	202,800	1,079,910		0.03	2022-07-15
157	1053	Chongqing Iron & Steel Company Limited:H	162,000	163,620		0.03	2022-06-07
158	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	514,000	1,120,520		0.03	2022-07-13
159	1113	CK Asset Holdings Limited (KY):O	1,075,486	59,958,345		0.03	2022-07-04
160	0823	Link Real Estate Investment Trust:Unit	612,347	39,373,912		0.03	2022-06-29
161	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	690,589	1,726,473		0.03	2022-01-07
162	2308	EVOC Intelligent Technology Company Limited:H	88,000	104,720		0.03	2021-02-26
163	8036	eBroker Group Limited:O	350,000	29,750		0.03	2020-09-09
164	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	441,163	76,321		0.03	2022-01-10
165	1740	Values Cultural Investment Limited:O	290,000	56,550		0.03	2020-06-18
166	1683	Hope Life International Holdings Limited:O	200,000	28,600		0.03	2020-12-28
167	8041	IntelliMark AI International Limited:O	220,000	66,000		0.03	2022-01-19
168	2601	China Pacific Insurance (Group) Co., Ltd.:H	769,800	13,440,708		0.03	2022-06-16
169	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	852,600	370,881		0.03	2022-04-08
170	0418	FOUNDER HOLDINGS LIMITED:O	330,000	168,300		0.03	2021-09-15
171	0486	UNITED COMPANY RUSAL, IPJSC:O	4,171,000	14,389,950		0.03	2022-03-09
172	2297	Rainmed Medical Limited:O	320,000	1,686,400		0.03	2022-07-13
173	1870	Acme International Holdings Limited:O	170,000	192,100		0.03	2022-06-29
174	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	88,000	9,328		0.03	2020-01-09
175	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	120,000	30,600		0.03	2021-03-01
176	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	727,932	1,033,663		0.03	2022-06-28
177	0002	CLP HOLDINGS LIMITED:O	658,759	43,642,784		0.03	2022-06-27
178	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	390,000	202,800		0.03	2017-04-10
179	0806	Value Partners Group Limited:O	473,000	1,296,020		0.03	2022-04-07
180	1782	International Business Digital Technology Limited (KY):O	195,000	323,700		0.03	2022-06-20
181	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	54,000	38,880		0.03	2017-10-12
182	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	332,672	236,197		0.03	2022-01-07
183	1470	Prosper One International Holdings Company Limited:O	200,000	13,800		0.03	2018-03-19
184	0255	Lung Kee Group Holdings Limited:O	157,656	466,662		0.02	2019-05-06
185	3997	Telecom Service One Holdings Limited:O	32,000	85,440		0.02	2022-04-13
186	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,187,408	236,240		0.02	2022-01-07
187	0016	SUN HUNG KAI PROPERTIES LIMITED:O	689,854	63,535,553		0.02	2022-06-17
188	1448	Fu Shou Yuan International Group Limited:O	550,000	2,981,000		0.02	2020-12-03
189	6886	Huatai Securities Co., Ltd.:H	405,400	4,256,700		0.02	2022-06-17
190	8201	PPS International (Holdings) Limited:O	126,900	11,294		0.02	2018-07-06
191	0311	LUEN THAI HOLDINGS LIMITED:O	241,000	107,245		0.02	2019-08-07
192	6896	Golden Throat Holdings Group Company Limited:O	170,000	348,500		0.02	2021-12-29
193	0038	FIRST TRACTOR COMPANY LIMITED:H	90,000	323,100		0.02	2021-06-23
194	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	466,056	226,037		0.02	2022-06-08
195	3033	CSOP Hang Seng TECH Index ETF:Unit	942,200	4,262,513		0.02	2022-03-21
196	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	659,000	1,107,120		0.02	2022-07-20
197	0924	Khoon Group Limited:O	224,000	77,280		0.02	2021-09-07
198	1716	Most Kwai Chung Limited:O	60,000	40,200		0.02	2021-06-25
199	0979	Green Energy Group Limited:O	250,300	61,324		0.02	2022-01-19
200	1472	Sang Hing Holdings (International) Limited:O	220,000	22,000		0.02	2021-08-10
201	8620	Asia-express Logistics Holdings Limited:O	100,000	19,000		0.02	2021-11-26
202	2000	SIM TECHNOLOGY GROUP LIMITED:O	460,000	154,100		0.02	2020-08-28
203	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	431,507	34,089		0.02	2020-07-09
204	0052	FAIRWOOD HOLDINGS LIMITED:O	26,600	356,972		0.02	2021-02-25
205	2113	Century Group International Holdings Limited:O	165,000	38,445		0.02	2020-10-30
206	0354	CHINASOFT INTERNATIONAL LIMITED:O	622,000	4,832,940		0.02	2022-07-20
207	0362	China Zenith Chemical Group Limited:O	610,000	23,790		0.02	2022-05-25
208	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	304,500	1,632,120		0.02	2022-05-11
209	8341	Aeso Holding Limited:O	16,000	7,280		0.02	2022-04-08
210	8219	HANVEY GROUP HOLDINGS LIMITED:O	30,000	15,600		0.02	2022-05-06
211	8619	NIU Holdings Limited:O	230,000	17,020		0.02	2022-07-07
212	2130	CN Logistics International Holdings Limited (KY):O	55,000	495,550		0.02	2022-06-30
213	1058	NAMYUE HOLDINGS LIMITED:O	106,000	92,220		0.02	2021-10-18
214	0428	Cocoon Holdings Limited:O	101,400	31,941		0.02	2018-11-16
215	1076	Imperial Pacific International Holdings Limited:O	2,067,000	132,288	*	0.02	2021-10-27
216	0727	Crown International Corporation Limited:O	660,000	55,440		0.02	2021-07-19
217	0090	Puxing Energy Limited:O	88,000	49,280		0.02	2021-07-30
218	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	334,000	551,100		0.02	2022-06-27
219	6823	HKT Limited (KY):O	1,445,575	15,901,325		0.02	2022-07-14
220	3988	BANK OF CHINA LIMITED:H	15,799,018	43,763,280		0.02	2022-07-19
221	2778	Champion Real Estate Investment Trust:Unit	1,117,078	3,820,407		0.02	2021-06-09
222	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	447,737	3,281,912		0.02	2022-06-20
223	1051	G-Resources Group Limited:O	84,310	198,972		0.02	2022-01-07
224	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	377,303	50,181		0.02	2020-03-25
225	1393	Hidili Industry International Development Limited:O	380,000	209,000		0.02	2022-06-17
226	8512	Hyfusin Group Holdings Limited:O	200,000	35,400		0.02	2020-08-19
227	0983	SOCAM Development Limited:O	67,096	85,883		0.02	2020-09-23
228	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,740,000	238,380		0.02	2022-05-25
229	0023	BANK OF EAST ASIA, LIMITED (THE):O	480,871	4,837,562		0.02	2022-07-15
230	0915	Daohe Global Group Limited:O	270,000	33,480		0.02	2021-06-18
231	0471	Silkwave Inc:O	231,087	103,989		0.02	2021-12-16
232	1618	Metallurgical Corporation of China Ltd.:H	511,000	919,800		0.02	2022-05-25
233	6600	SciClone Pharmaceuticals (Holdings) Limited:O	121,500	976,860		0.02	2022-07-19
234	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	58,000	46,980		0.02	2021-03-23
235	3337	Anton Oilfield Services Group:O	532,000	236,740		0.02	2022-06-08
236	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13,047	52,188		0.02	2022-07-05
237	8022	Evershine Group Holdings Limited:O	380,000	3,800	*	0.02	2019-10-17
238	1419	Human Health Holdings Limited:O	66,000	118,140		0.02	2022-03-10
239	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	245,100	5,514,750		0.02	2022-07-14
240	6837	Haitong Securities Co., Ltd.:H	588,000	3,069,360		0.02	2020-05-22
241	1200	Midland Holdings Limited (BM):O	122,000	92,720		0.02	2022-05-24
242	0267	CITIC Limited (HK):O	4,922,000	41,147,920		0.02	2022-07-20
243	0251	S E A HOLDINGS LIMITED:O	101,360	504,773		0.02	2021-09-09
244	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	440,000	13,200		0.02	2019-04-03
245	0298	Chuang's China Investments Limited:O	389,642	163,650		0.02	2018-07-04
246	0022	MEXAN LIMITED (BM):O	324,800	31,506		0.02	2018-08-27
247	1777	Fantasia Holdings Group Co., Limited:O	946,500	189,300	*	0.02	2021-09-13
248	3368	Parkson Retail Group Limited:O	429,000	62,205		0.02	2022-01-06
249	1033	Sinopec Oilfield Service Corporation:H	880,000	510,400		0.02	2021-11-01
250	0061	Green Leader Holdings Group Limited:O	85,000	13,855		0.02	2020-08-10
251	8065	KML Technology Group Limited:O	65,000	15,925		0.02	2018-02-27
252	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	172,500	2,035,500		0.02	2022-02-04
253	2822	CSOP FTSE China A50 ETF:Unit	124,294	1,907,913		0.02	2022-03-21
254	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,191,755	14,015,039		0.02	2022-07-07
255	1950	Diwang Industrial Holdings Limited:O	192,000	37,056		0.02	2021-09-17
256	6108	New Ray Medicine International Holding Limited:O	267,200	56,379		0.02	2022-05-30
257	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	124,200	15,525	*	0.02	2021-07-06
258	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,085,020	8,994,816		0.02	2022-07-04
259	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	7,500	39,975		0.02	2020-09-28
260	8147	Millennium Pacific Group Holdings Limited:O	160,000	5,920		0.02	2020-01-16
261	8311	Perfect Optronics Limited:O	230,000	41,400		0.02	2021-04-14
262	8123	Sinofortune Financial Holdings Limited:O	1,200,000	14,400		0.02	2015-11-26
263	8003	Great World Company Holdings Ltd:O	51,000	30,600		0.02	2021-06-22
264	0600	China Infrastructure Investment Limited:O	65,600	25,584	*	0.02	2022-01-27
265	8125	China New Holdings Limited:O	24,000	4,368		0.02	2021-04-07
266	6828	Beijing Gas Blue Sky Holdings Limited:O	1,984,000	230,144	*	0.02	2020-07-09
267	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,607,000	45,317,400		0.02	2022-07-18
268	0230	Minmetals Land Limited:O	506,255	354,379		0.02	2021-10-19
269	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	18,200		0.01	2020-08-05
270	0745	China National Culture Group Limited:O	109,000	17,004		0.01	2022-03-04
271	0578	Rosan Resources Holdings Limited:O	153,080	7,348	*	0.01	2016-06-24
272	0822	Ka Shui International Holdings Limited:O	130,000	94,900		0.01	2021-12-29
273	0491	Emperor Culture Group Limited:O	460,015	19,321		0.01	2020-03-13
274	2878	Solomon Systech (International) Limited:O	356,000	195,800		0.01	2022-03-21
275	0522	ASMPT Limited:O	58,900	3,801,995		0.01	2022-05-20
276	0689	EPI (Holdings) Limited:O	745,015	32,781		0.01	2022-01-07
277	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	439,559	584,613		0.01	2022-05-05
278	0712	Comtec Solar Systems Group Limited:O	111,000	32,745		0.01	2022-06-29
279	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,615,305	21,602,419		0.01	2022-07-07
280	0270	GUANGDONG INVESTMENT LIMITED:O	916,000	7,309,680		0.01	2021-08-05
281	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	50,000	610,000		0.01	2014-09-05
282	0144	China Merchants Port Holdings Company Limited:O	520,342	6,930,955		0.01	2022-04-04
283	2866	COSCO SHIPPING Development Co., Ltd.:H	496,350	794,160		0.01	2022-06-20
284	0263	GT GROUP HOLDINGS LIMITED:O	22,199	866	*	0.01	2019-05-15
285	0764	Eternity Investment Limited:O	497,368	69,632		0.01	2020-07-30
286	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	55,500	57,720		0.01	2021-04-29
287	1299	AIA Group Limited:O	1,556,200	129,398,030		0.01	2022-07-20
288	1323	Huasheng International Holding Limited:O	542,000	87,804		0.01	2021-11-30
289	1612	Vincent Medical Holdings Limited:O	84,000	55,440		0.01	2022-06-21
290	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	2,000	8,488		0.01	2020-03-16
291	1083	Towngas Smart Energy Company Limited:O	414,240	1,731,523		0.01	2022-07-12
292	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	606,000	9,405,120		0.01	2022-03-22
293	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	22,000	13,200		0.01	2022-02-15
294	1591	Shun Wo Group Holdings Limited:O	500,000	14,000		0.01	2022-05-10
295	1429	Skymission Group Holdings Limited:O	200,000	23,800		0.01	2022-06-24
296	1843	Snack Empire Holdings Limited:O	100,000	33,500		0.01	2020-08-03
297	0613	Planetree International Development Limited:O	118,000	55,460		0.01	2020-09-03
298	3309	C-MER Medical Holdings Limited:O	154,000	671,440		0.01	2022-05-25
299	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	15,300	1,385,415		0.01	2022-03-25
300	1917	Doumob:O	280,000	18,200		0.01	2021-02-08
301	0235	CSC Holdings Limited (HK):O	2,466,500	83,861		0.01	2021-09-30
302	0633	China All Access (Holdings) Limited:O	278,000	28,912	*	0.01	2021-03-10
303	2376	Lushang Life Services Co., Ltd.:H	4,000	13,680		0.01	2022-07-18
304	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	91,000		0.01	2021-02-17
305	0911	Qianhai Health Holdings Limited:O	200,000	20,000		0.01	2022-03-21
306	0788	China Tower Corporation Limited:H	5,504,000	5,614,080		0.01	2022-06-27
307	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	226,000	12,882		0.01	2013-02-18
308	0210	Daphne International Holdings Limited:O	210,000	27,300		0.01	2019-10-22
309	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	457,000	17,091,800		0.01	2022-07-18
310	3378	Xiamen International Port Co., Ltd:H	114,000	243,960		0.01	2022-06-14
311	2131	Netjoy Holdings Limited:O	91,000	141,960		0.01	2022-03-28
312	8487	ISP Global Limited:O	100,000	34,000		0.01	2020-12-29
313	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	70,000	12,600		0.01	2013-10-21
314	0005	HSBC HOLDINGS PLC:O	2,300,590	113,304,058		0.01	2022-07-19
315	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	40,000	272,000		0.01	2022-02-04
316	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	260,400	140,616		0.01	2022-01-10
317	0690	Uni-Bio Science Group Limited:O	702,800	56,224		0.01	2019-10-08
318	0750	China Shuifa Singyes Energy Holdings Limited:O	274,000	339,760		0.01	2022-06-02
319	1002	V.S. INTERNATIONAL GROUP LIMITED:O	249,998	19,250		0.01	2017-09-22
320	1986	Tsaker New Energy Tech Co., Limited:O	110,000	209,000		0.01	2022-07-12
321	9689	JTF International Holdings Limited:O	100,000	55,000		0.01	2018-07-13
322	3789	Royal Deluxe Holdings Limited:O	128,000	14,848		0.01	2018-03-02
323	0371	Beijing Enterprises Water Group Limited:O	1,075,500	2,548,935		0.01	2019-02-15
324	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	327,650	99,933		0.01	2020-06-08
325	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	92,000	26,220		0.01	2015-04-23
326	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	250,000	45,500		0.01	2022-01-04
327	0410	SOHO CHINA LIMITED:O	548,500	756,930		0.01	2022-01-25
328	1205	CITIC RESOURCES HOLDINGS LIMITED:O	816,000	416,160		0.01	2022-06-20
329	2312	China Financial Leasing Group Limited:O	24,000	3,240		0.01	2021-08-25
330	1598	China 21st Century Education Group Limited:O	120,000	49,800		0.01	2021-01-20
331	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	986,440	769,423		0.01	2022-07-18
332	0841	Asia Cassava Resources Holdings Limited:O	60,000	17,700		0.01	2020-01-21
333	0214	ASIA ORIENT HOLDINGS LIMITED:O	86,107	61,136		0.01	2022-02-15
334	1987	Beng Soon Machinery Holdings Limited:O	100,000	25,500		0.01	2022-01-24
335	1932	CPM Group Limited (KY):O	100,000	33,000		0.01	2017-07-14
336	1582	CR Construction Group Holdings Limited:O	50,000	22,500		0.01	2021-03-24
337	0889	DATRONIX HOLDINGS LIMITED:O	32,000	15,840		0.01	2021-03-23
338	8455	Lai Group Holding Company Limited:O	80,000	3,440		0.01	2017-12-20
339	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	80,000	10,080		0.01	2018-01-22
340	3728	Ching Lee Holdings Limited:O	100,000	13,200		0.01	2017-09-07
341	0787	Global Brands Group Holding Limited:O	101,400	19,165	*	0.01	2021-01-29
342	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	54,000	1,652,400		0.01	2022-04-27
343	82822	CSOP FTSE China A50 ETF:Unit	75,000	993,000		0.01	2017-12-12
344	0802	China e-Wallet Payment Group Limited:O	292,500	15,210		0.01	2022-07-13
345	0635	PLAYMATES HOLDINGS LIMITED:O	200,000	130,000		0.01	2020-01-13
346	0825	New World Department Store China Limited:O	162,000	186,300		0.01	2020-03-17
347	0886	Silver Base Group Holdings Limited:O	216,337	6,706	*	0.01	2018-03-27
348	1343	Wei Yuan Holdings Limited:O	100,000	9,500		0.01	2021-03-19
349	8367	Simplicity Holding Limited:O	90,000	11,970		0.01	2022-05-13
350	0343	CULTURECOM HOLDINGS LIMITED:O	155,100	38,000		0.01	2021-11-04
351	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	286,403	839,161		0.01	2021-09-09
352	1178	Huiyin Holdings Group Limited:O	27,000	3,213	*	0.01	2019-04-30
353	0273	MASON GROUP HOLDINGS LIMITED:O	4,002,411	84,051		0.01	2022-06-22
354	0064	GET NICE HOLDINGS LIMITED:O	870,000	137,460		0.01	2020-11-09
355	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	140,000	85,400		0.01	2021-08-16
356	0818	Hi Sun Technology (China) Limited:O	249,000	239,040		0.01	2022-06-27
357	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	37,000	59,200		0.01	2022-02-07
358	8473	Mi Ming Mart Holdings Limited:O	100,000	17,300		0.01	2021-05-25
359	1867	Standard Development Group Limited:O	120,000	33,000		0.01	2021-09-14
360	3993	CMOC Group Limited (CN):H	351,000	1,344,330		0.01	2022-07-12
361	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	114,000	601,920		0.01	2022-01-10
362	2133	Greenway Mining Group Limited:O	39,000	8,892	*	0.01	2020-05-13
363	0703	Future Bright Holdings Limited:O	60,000	9,060		0.01	2020-03-23
364	0925	Beijing Properties (Holdings) Limited:O	600,000	49,800		0.01	2020-11-10
365	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	30,000	396,000		0.01	2021-09-09
366	2242	MECOM Power and Construction Limited:Wrnt	9,800	2,646		0.01	2022-05-26
367	2663	KPa-BM Holdings Limited:O	50,000	13,750		0.01	2018-05-31
368	8621	Metropolis Capital Holdings Limited:O	80,000	3,600		0.01	2019-07-04
369	8668	Ying Hai Group Holdings Company Limited:O	100,000	12,900		0.01	2019-10-03
370	8241	YING KEE TEA HOUSE GROUP LIMITED:O	30,000	6,960		0.01	2018-04-19
371	0864	Wing Lee Property Investments Limited:O	32,000	12,480		0.01	2018-07-05
372	0342	NewOcean Energy Holdings Limited:O	121,600	4,742	*	0.01	2021-11-25
373	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	22,000	16,500		0.01	2017-08-18
374	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	606,400	29,622,640		0.01	2022-07-07
375	2009	BBMG Corporation:H	189,000	209,790		0.01	2022-04-13
376	0583	Great Wall Pan Asia Holdings Limited:O	126,000	28,350		0.01	2020-02-03
377	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	21,400		0.01	2020-06-15
378	8502	Ocean Line Port Development Limited:O	64,000	14,848		0.01	2021-07-14
379	9916	Xingye Wulian Service Group Co. Ltd.:O	32,000	23,360		0.01	2020-11-04
380	0579	Beijing Jingneng Clean Energy Co., Limited:H	226,000	397,760		0.01	2022-07-13
381	6882	EGL Holdings Company Limited:O	40,000	20,800		0.01	2022-07-08
382	0588	Beijing North Star Company Limited:H	56,000	54,320		0.01	2022-03-21
383	0244	SINCERE COMPANY, LIMITED (THE):O	104,000	33,280		0.01	2021-07-21
384	9618	JD.com, Inc.:A	210,682	51,743,499		0.01	2022-07-20
385	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	57,446	14,936		0.01	2021-12-13
386	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	66,000	21,780		0.01	2018-08-07
387	0563	Shanghai Industrial Urban Development Group Limited:O	367,500	235,200		0.01	2021-12-29
388	0390	CHINA RAILWAY GROUP LIMITED:H	321,000	1,585,740		0.01	2022-07-11
389	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,600	313,092		0.01	2021-12-20
390	0923	Integrated Waste Solutions Group Holdings Limited:O	362,000	13,756		0.01	2021-07-14
391	9998	Kwan Yong Holdings Limited:O	60,000	11,100		0.01	2020-07-31
392	1922	Ruisen Life Service Co, Limited (KY):O	20,000	68,000		0.01	2021-03-08
393	1233	Times China Holdings Limited:O	157,000	262,190		0.01	2022-06-24
394	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	294,000	843,780		0.01	2022-04-27
395	0857	PETROCHINA COMPANY LIMITED:H	1,570,484	5,732,267		0.01	2022-06-27
396	8275	China New Consumption Group Limited:O	10,000	5,600		0.01	2022-07-14
397	1080	Shengli Oil & Gas Pipe Holdings Limited:O	286,500	40,397		0.01	2022-06-24
398	0135	KUNLUN ENERGY COMPANY LIMITED:O	636,000	3,835,080		0.01	2022-06-24
399	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,900	457,475		0.01	2022-07-13
400	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	120,000	847,200		0.01	2021-09-15
401	3968	CHINA MERCHANTS BANK CO., LTD.:H	333,339	14,400,245		0.01	2022-07-15
402	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	109,000	294,300		0.01	2020-05-08
403	1745	Lvji Technology Holdings Inc.:O	106,000	56,180		0.01	2022-07-08
404	1623	Hilong Holding Limited:O	122,000	92,720		0.01	2022-04-20
405	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	80,000	71,200		0.01	2022-06-02
406	8362	Winning Tower Group Holdings Limited:O	100,000	3,500		0.01	2018-09-24
407	9928	Times Neighborhood Holdings Limited:O	70,385	83,054		0.01	2021-08-23
408	0763	ZTE CORPORATION:H	53,800	936,120		0.01	2022-07-13
409	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	160,000	21,600		0.01	2021-11-29
410	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	73,000	1,708,200		0.01	2022-05-27
411	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	40,000	84,800	*	0.01	2021-03-01
412	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,600		0.01	2017-03-29
413	3303	Jutal Offshore Oil Services Limited:O	118,000	84,960		0.01	2022-01-03
414	0941	China Mobile Limited (HK):O	1,490,076	75,248,838		0.01	2022-07-20
415	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,775,580	6,374,332		0.01	2022-06-30
416	1029	IRC LIMITED:O	484,397	83,316		0.01	2021-10-06
417	2371	Chuanglian Holdings Limited (KY):O	460,000	16,100		0.01	2017-10-19
418	0183	Winfull Group Holdings Limited:O	38,400	12,096		0.01	2022-06-24
419	0260	AVIC Joy Holdings (HK) Limited:O	397,700	7,556		0.01	2021-01-29
420	1556	Chinney Kin Wing Holdings Limited:O	100,000	18,000		0.01	2016-05-26
421	3326	Perfect Group International Holdings Limited:O	90,000	21,960		0.01	2021-03-30
422	0333	Top Form International Limited:O	20,000	9,000		0.01	2021-02-10
423	0347	Angang Steel Company Limited:H	92,860	247,936		0.01	2022-02-15
424	3032	Hang Seng TECH Index ETF:Unit	24,000	109,248		0.01	2021-10-21
425	0777	NetDragon Websoft Holdings Limited:O	35,500	575,100		0.01	2022-07-08
426	9923	YEAHKA LIMITED:O	29,600	522,144		0.01	2022-02-10
427	1297	Sinosoft Technology Group Limited:O	80,000	36,000		0.01	2021-06-28
428	2809	Global X China Clean Energy ETF:Unit	1,400	203,280		0.01	2022-02-15
429	1098	ROAD KING INFRASTRUCTURE LIMITED:O	49,000	233,730		0.01	2020-07-28
430	0938	MAN SANG INTERNATIONAL LIMITED:O	42,000	71,400		0.01	2021-03-03
431	2211	Universal Health International Group Holding Limited:O	36,000	5,256		0.01	2020-12-15
432	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,000	68,420		0.01	2017-09-07
433	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	226,000	293,800		0.01	2022-01-27
434	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	78,000	84,240		0.01	2022-07-04
435	0353	Energy International Investments Holdings Limited:O	457,500	36,600		0.01	2019-01-02
436	1712	DRAGON MINING LIMITED:O	10,000	8,200		0.01	2021-02-19
437	0435	Sunlight Real Estate Investment Trust:Unit	106,000	389,020		0.01	2021-12-14
438	0697	Shoucheng Holdings Limited:O	458,800	564,324		0.01	2022-07-11
439	0242	SHUN TAK HOLDINGS LIMITED:O	190,000	283,100		0.01	2021-07-08
440	2203	Brainhole Technology Limited:O	50,000	9,350		0.01	2020-08-25
441	8120	China Demeter Financial Investments Limited:O	39,000	6,318		0.01	2021-07-29
442	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	160,000	184,000		0.01	2022-04-26
443	1899	Xingda International Holdings Limited:O	103,000	153,470		0.01	2017-10-23
444	1549	Ever Harvest Group Holdings Limited:O	96,000	17,664		0.01	2022-01-26
445	0655	HONGKONG CHINESE LIMITED:O	122,382	75,877		0.01	2022-01-25
446	0030	YNBY International Limited:O	414,000	103,086	*	0.01	2022-01-21
447	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	16,417	4,843		0.01	2021-07-28
448	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	30,000	20,100		0.01	2022-02-18
449	0619	South China Financial Holdings Limited:O	18,250	5,293		0.01	2021-03-08
450	0717	Emperor Capital Group Limited:O	408,000	22,848		0.01	2021-05-18
451	1428	Bright Smart Securities & Commodities Group Limited:O	102,000	143,820		0.01	2022-03-22
452	1942	MOG Digitech Holdings Limited:O	30,000	52,500		0.01	2022-04-22
453	1188	Hybrid Kinetic Group Limited:O	1,219,000	48,760	*	0.01	2019-05-31
454	2088	Xiwang Property Holdings Company Limited:O	84,000	7,308		0.01	2019-03-07
455	0862	Vision Values Holdings Limited:O	230,367	29,717		0.01	2022-03-22
456	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	12,000	78,960		0.01	2021-06-17
457	0132	Hing Yip Holdings Limited (BM):O	100,000	40,000		0.01	2022-07-05
458	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	46,720		0.01	2019-04-02
459	1398	Industrial and Commercial Bank of China Limited:H	5,002,940	20,562,083		0.01	2022-07-18
460	0326	CHINA STAR ENTERTAINMENT LIMITED:O	141,226	112,981		0.01	2019-12-05
461	0434	Boyaa Interactive International Limited:O	40,000	16,600		0.01	2021-12-20
462	0093	Zero Fintech Group Limited (BM):O	150,000	32,550		0.01	2015-07-06
463	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,057,500	5,054,850		0.01	2022-07-13
464	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	69,824	3,770		0.01	2021-07-12
465	0020	SenseTime Group Inc.:B	1,451,000	3,380,830		0.01	2022-07-20
466	0359	China Haisheng Juice Holdings Co., Ltd.:O	72,000	3,528	*	0.01	2018-02-13
467	1608	VPower Group International Holdings Limited:O	150,000	127,500		0.01	2021-11-04
468	1326	Transmit Entertainment Limited:O	144,000	15,696		0.01	2018-01-05
469	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	42,000	51,660		0.01	2022-06-13
470	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	605,250	13,436,550		0.01	2022-06-30
471	0381	AOM International Group Company Limited:O	12,680	2,688		0.01	2022-06-28
472	1183	MECOM Power and Construction Limited:O	147,000	343,980		0.01	2022-06-29
473	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	19,300	107,791		0.01	2022-07-19
474	0232	Continental Aerospace Technologies Holding Limited (BM):O	510,565	50,546		0.01	2022-06-27
475	0280	KING FOOK HOLDINGS LIMITED:O	50,000	20,000		0.01	2016-09-28
476	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	14,000		0.01	2020-11-27
477	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	48,441	157,433		0.01	2019-08-21
478	0548	Shenzhen Expressway Corporation Limited:H	40,000	295,200		0.01	2022-04-29
479	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	4,800		0.01	2020-04-02
480	1876	Budweiser Brewing Company APAC Limited:O	704,000	15,769,600		0.01	2022-07-18
481	87001	Hui Xian Real Estate Investment Trust:Unit	328,434	305,444		0.01	2022-01-21
482	8370	Zhi Sheng Group Holdings Limited:O	48,000	6,480		0.01	2019-04-26
483	0139	Smart Fish Wealthlink Holdings Limited:O	842,082	28,631		0.01	2021-05-17
484	1063	SUNCORP TECHNOLOGIES LIMITED:O	80,723	32,289		0.01	2022-01-07
485	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,762	352,002		0.01	2021-05-25
486	0082	Crazy Sports Group Limited:O	235,800	70,740		0.01	2021-09-08
487	8203	Kaisun Holdings Limited:O	30,000	8,400		0.01	2020-03-17
488	1955	Hong Kong Johnson Holdings Co., Ltd.:O	26,000	25,480		0.01	2019-10-18
489	1186	China Railway Construction Corporation Limited:H	107,500	495,575		0.01	2022-05-31
490	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,180	209,062		0.01	2022-01-07
491	8051	CircuTech International Holdings Limited:O	1,200	3,612		0.01	2017-02-07
492	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	15,400	137,060		0.01	2020-11-06
493	2013	Weimob Inc.:O	130,000	585,000		0.01	2022-07-18
494	1124	COASTAL GREENLAND LIMITED:O	210,000	6,930		0.01	2019-11-14
495	8379	Prime Intelligence Solutions Group Limited:O	40,000	6,400		0.01	2018-02-26
496	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	40,000	2,160		0.01	2018-04-20
497	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	63,000		0.00	2021-10-15
498	2167	TI Cloud Inc.:O	8,600	110,424		0.00	2022-07-13
499	6030	CITIC Securities Company Limited:H	129,450	2,099,679		0.00	2022-07-13
500	2078	PanAsialum Holdings Company Limited:O	59,000	12,390		0.00	2021-06-08
501	2888	STANDARD CHARTERED PLC:O	144,739	7,960,645		0.00	2022-03-03
502	8228	National Arts Group Holdings Limited:O	48,480	1,260		0.00	2021-09-17
503	3151	Premia China STAR50 ETF:Unit	2,600	20,787		0.00	2022-05-20
504	0637	Lee Kee Holdings Limited:O	40,000	10,000		0.00	2018-05-11
505	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	6,480		0.00	2022-01-27
506	0097	HENDERSON INVESTMENT LIMITED:O	145,000	49,300		0.00	2021-05-28
507	0730	Capital Industrial Financial Services Group Limited:O	189,000	29,106		0.00	2021-05-11
508	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	52,000	12,948		0.00	2018-07-16
509	1228	CANBRIDGE PHARMACEUTICALS INC.:O	20,000	74,000		0.00	2022-01-05
510	3330	Lingbao Gold Group Company Ltd.:H	14,000	12,880		0.00	2019-08-21
511	0241	Alibaba Health Information Technology Limited:O	630,000	3,326,400		0.00	2022-07-19
512	0828	DYNASTY FINE WINES GROUP LIMITED:O	58,000	19,430		0.00	2013-10-08
513	2007	Country Garden Holdings Company Limited:O	1,075,700	3,657,380		0.00	2022-07-04
514	1766	CRRC Corporation Limited:H	202,500	595,350		0.00	2022-01-21
515	1027	China Jicheng Holdings Limited:O	19,050	14,288		0.00	2020-07-07
516	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	548,640	4,586,630		0.00	2022-07-12
517	6068	Wisdom Education International Holdings Company Limited:O	100,000	26,000		0.00	2022-03-18
518	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	69,281	149,647		0.00	2021-02-05
519	0123	Yuexiu Property Company Limited:O	138,533	1,322,990		0.00	2022-07-07
520	9987	Yum China Holdings, Inc.:O	18,750	7,050,000		0.00	2022-05-18
521	0297	Sinofert Holdings Limited:O	314,000	342,260		0.00	2022-06-28
522	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	55,760		0.00	2016-11-11
523	1222	WANG ON GROUP LIMITED:O	706,384	46,621		0.00	2022-07-13
524	1498	PuraPharm Corporation Limited:O	17,500	25,725		0.00	2020-04-09
525	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	412,000	498,520		0.00	2022-07-19
526	1982	NAMESON HOLDINGS LIMITED:O	100,000	42,000		0.00	2021-04-27
527	2727	Shanghai Electric Group Company Limited:H	128,000	261,120		0.00	2022-07-19
528	0066	MTR CORPORATION LIMITED:O	271,301	11,245,426		0.00	2022-07-19
529	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	254,000	32,512		0.00	2022-04-28
530	1247	Miko International Holdings Limited:O	6,200	6,200		0.00	2022-06-13
531	9600	Newlink Technology Inc.:O	34,400	85,312		0.00	2022-06-17
532	0914	Anhui Conch Cement Company Limited:H	56,500	1,926,650		0.00	2022-06-07
533	0008	PCCW LIMITED:O	335,389	1,432,111		0.00	2022-07-15
534	8092	ITE (HOLDINGS) LIMITED:O	40,000	1,560		0.00	2007-06-26
535	1776	GF Securities Co., Ltd.:H	73,200	764,208		0.00	2022-07-14
536	0098	Xingfa Aluminium Holdings Limited:O	18,000	163,800		0.00	2021-07-14
537	1788	Guotai Junan International Holdings Limited:O	403,000	342,550		0.00	2022-04-14
538	0959	Century Entertainment International Holdings Limited:O	5,360	1,662		0.00	2021-03-04
539	3919	Golden Power Group Holdings Limited:O	15,000	2,850		0.00	2021-10-25
540	1367	SFund International Holdings Limited:O	20,000	10,200	*	0.00	2019-02-21
541	0385	CHINNEY ALLIANCE GROUP LIMITED:O	24,668	19,241		0.00	2022-02-15
542	0918	Majestic Dragon AeroTech Holdings Limited:O	32,000	12,800		0.00	2022-06-15
543	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	470,000	258,500		0.00	2022-04-08
544	1340	Huisheng International Holdings Limited:O	36,000	2,628		0.00	2019-02-14
545	0978	China Merchants Land Limited:O	200,000	132,000		0.00	2022-01-25
546	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,400		0.00	2021-06-15
547	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	3,600		0.00	2019-03-22
548	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	124,200		0.00	2012-02-06
549	1020	Cybernaut International Holdings Company Limited:O	160,000	20,800		0.00	2017-04-11
550	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	70,200		0.00	2016-11-15
551	0076	Elate Holdings Limited:O	281,267	10,126		0.00	2022-01-07
552	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	144,260	1,214,669		0.00	2021-04-29
553	2343	PACIFIC BASIN SHIPPING LIMITED:O	211,000	704,740		0.00	2022-05-12
554	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	15,960		0.00	2022-07-14
555	0276	Mongolia Energy Corporation Limited:O	7,460	10,220	*	0.00	2022-03-22
556	1336	New China Life Insurance Company Ltd.:H	41,000	772,440		0.00	2022-02-21
557	1772	GANFENG LITHIUM GROUP CO., LTD.:H	11,400	887,490		0.00	2022-07-06
558	1168	Z Fin Limited:O	248,500	56,161		0.00	2021-04-15
559	0718	Tai United Holdings Limited:O	204,500	15,338		0.00	2020-10-09
560	1011	China NT Pharma Group Company Limited:O	74,000	13,320		0.00	2022-07-14
561	1358	PW Medtech Group Limited:O	60,000	48,600		0.00	2022-02-28
562	0605	China Financial Services Holdings Limited:O	8,000	13,600	*	0.00	2021-01-12
563	0880	SJM Holdings Limited:O	217,000	700,910		0.00	2022-05-17
564	0456	New City Development Group Limited:O	3,300	3,300		0.00	2022-04-11
565	1787	Shandong Gold Mining Co., Ltd.:H	32,650	421,185		0.00	2022-04-01
566	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	25,400		0.00	2022-03-03
567	1883	CITIC Telecom International Holdings Limited:O	138,701	368,945		0.00	2022-07-18
568	1972	SWIRE PROPERTIES LIMITED:O	219,854	4,084,887		0.00	2022-01-13
569	1094	Cherish Sunshine International Limited:O	11,000	13,860		0.00	2019-02-22
570	1968	HINGTEX HOLDINGS LIMITED:O	24,000	4,032		0.00	2018-09-04
571	8436	Takbo Group Holdings Limited:O	15,000	2,715		0.00	2019-06-27
572	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	82,200		0.00	2020-12-03
573	3339	Lonking Holdings Limited:O	160,000	256,000		0.00	2022-07-20
574	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	180,636	5,039,744		0.00	2021-12-13
575	0444	Sincere Watch (Hong Kong) Limited:O	225,000	9,450		0.00	2017-03-20
576	1988	China Minsheng Banking Corp., Ltd.:H	309,440	795,261		0.00	2022-05-11
577	0153	China Saite Group Company Limited:O	112,000	11,648	*	0.00	2016-12-07
578	1072	Dongfang Electric Corporation Limited:H	12,600	132,300		0.00	2022-07-12
579	2789	Yuanda China Holdings Limited:O	230,000	9,200		0.00	2019-09-11
580	6128	Graphex Group Limited:O	20,000	19,800		0.00	2022-05-03
581	0580	Sun.King Technology Group Limited:O	60,000	160,200		0.00	2022-06-30
582	9958	LITIAN PICTURES HOLDINGS LIMITED:O	11,000	13,090		0.00	2020-07-09
583	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	228,000		0.00	2022-07-20
584	0878	SOUNDWILL HOLDINGS LIMITED:O	10,336	67,701		0.00	2021-11-19
585	0758	Macrolink Capital Holdings Limited:O	44,000	7,392	*	0.00	2018-10-12
586	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	122,000	15,006		0.00	2019-03-07
587	1257	China Everbright Greentech Limited:O	74,874	136,271		0.00	2022-06-23
588	3623	China Success Finance Group Holdings Limited:O	20,000	18,800		0.00	2020-07-10
589	0932	Shunten International (Holdings) Limited:O	112,000	14,560		0.00	2018-07-31
590	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	66,000	6,002,700		0.00	2022-06-15
591	8226	KOALA Financial Group Limited:O	5,000	1,650		0.00	2022-07-11
592	0181	FUJIAN HOLDINGS LIMITED:O	41,000	7,667		0.00	2017-08-15
593	8045	Jiangsu NandaSoft Technology Company Limited:H	2,250	630		0.00	2022-07-14
594	1682	Hang Pin Living Technology Company Limited:O	28,000	3,948		0.00	2021-02-26
595	0757	Solargiga Energy Holdings Limited:O	118,333	43,192		0.00	2021-07-16
596	0709	GIORDANO INTERNATIONAL LIMITED:O	56,000	103,600		0.00	2021-02-19
597	8086	Sino Vision Worldwide Holdings Limited:O	2,000	1,300	*	0.00	2021-11-18
598	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	71,200	101,104		0.00	2021-09-30
599	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	41,100	*	0.00	2013-09-19
600	1696	SISRAM MEDICAL LTD:O	16,400	197,456		0.00	2021-11-05
601	1669	Global International Credit Group Limited:O	14,000	7,420		0.00	2017-03-28
602	1813	KWG Group Holdings Limited:O	111,362	187,088		0.00	2022-05-16
603	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,390,212	42,202,766		0.00	2022-07-20
604	3313	ArtGo Holdings Limited:O	160,000	6,240		0.00	2022-06-30
605	9960	Kindstar Globalgene Technology, Inc.:O	34,000	78,200		0.00	2022-05-24
606	1888	Kingboard Laminates Holdings Limited:O	106,500	827,505		0.00	2022-07-20
607	0829	Shenguan Holdings (Group) Limited:O	110,000	45,650		0.00	2022-01-04
608	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	41,600		0.00	2020-12-23
609	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	325,997	24,124		0.00	2018-02-07
610	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	63,000	139,230		0.00	2022-04-25
611	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	80,000	79,200		0.00	2022-05-25
612	1818	Zhaojin Mining Industry Company Limited:H	86,000	567,600		0.00	2022-07-04
613	0531	Samson Holding Ltd.:O	100,000	40,000		0.00	2018-01-31
614	0524	Great Wall Terroir Holdings Limited:O	51,844	4,096		0.00	2021-09-09
615	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,400	19,844		0.00	2019-01-30
616	1217	China Innovation Investment Limited:O	416,000	4,160		0.00	2017-02-20
617	3382	Tianjin Port Development Holdings Limited:O	200,000	122,000		0.00	2021-12-30
618	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	39,000	619,320		0.00	2022-03-18
619	8006	Sino Splendid Holdings Limited:O	4,749	1,282		0.00	2022-06-27
620	2179	Jiangsu Recbio Technology Co., Ltd.:H	3,000	66,000		0.00	2022-04-07
621	0511	TELEVISION BROADCASTS LIMITED:O	14,000	56,700		0.00	2020-08-04
622	6958	Zhenro Services Group Limited:O	33,000	22,440		0.00	2022-07-15
623	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	7,000	46,060		0.00	2021-07-21
624	0075	Y. T. REALTY GROUP LIMITED:O	25,227	32,795		0.00	2022-01-07
625	0636	KLN Logistics Group Limited (BM):O	57,000	932,520		0.00	2022-07-05
626	2638	HK Electric Investments Limited:O	278,000	1,954,340		0.00	2022-06-27
627	0768	UBA INVESTMENTS LIMITED:O	40,000	1,320		0.00	2022-03-01
628	0868	XINYI GLASS HOLDINGS LIMITED:O	125,000	2,100,000		0.00	2022-06-24
629	2369	Coolpad Group Limited:O	422,000	57,814		0.00	2021-10-11
630	1199	COSCO SHIPPING Ports Limited:O	103,947	594,577		0.00	2022-01-26
631	0926	Besunyen Holdings Company Limited:O	1,250	2,750		0.00	2022-04-20
632	2799	China CITIC Financial Asset Management Co., Ltd.:H	823,000	300,395		0.00	2022-04-25
633	3302	KINERGY CORPORATION LTD.:O	28,000	18,480		0.00	2022-02-11
634	1239	Teamway International Group Holdings Limited:O	20,000	3,140		0.00	2020-09-08
635	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	105,000	1,837,500		0.00	2022-06-20
636	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	2,400		0.00	2021-10-05
637	0681	Chinese People Holdings Company Limited:O	269,033	15,335		0.00	2021-02-04
638	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,200		0.00	2022-01-07
639	1737	A & S Group (Holdings) Limited:O	30,000	6,450		0.00	2018-03-21
640	1977	ANALOGUE HOLDINGS LIMITED:O	42,000	52,920		0.00	2022-03-10
641	0229	RAYMOND INDUSTRIAL LIMITED:O	15,000	14,100		0.00	2017-04-05
642	3323	China National Building Material Company Limited:H	136,100	1,128,269		0.00	2022-07-18
643	2689	Nine Dragons Paper (Holdings) Limited:O	140,000	882,000		0.00	2022-04-25
644	8156	Sinopharm Tech Holdings Limited:O	135,000	10,260		0.00	2020-02-28
645	0672	Zhong An Group Limited:O	167,200	45,980		0.00	2022-06-13
646	3322	Win Hanverky Holdings Limited:O	38,000	10,640		0.00	2019-11-18
647	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	17,400	77,430		0.00	2021-08-02
648	1099	SINOPHARM GROUP CO. LTD.:H	39,600	727,056		0.00	2021-12-07
649	8050	City Coolxuan Company Limited:O	40,000	11,400		0.00	2021-03-17
650	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	9,600	*	0.00	2021-07-30
651	1728	China ZhengTong Auto Services Holdings Limited:O	80,000	42,400		0.00	2021-11-05
652	8260	Yin He Holdings Limited:O	50,000	2,000	*	0.00	2017-05-04
653	3662	Starjoy Wellness and Travel Company Limited:O	21,000	39,060	*	0.00	2021-06-18
654	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	71,016	37,638		0.00	2022-06-29
655	0808	Prosperity Real Estate Investment Trust:Unit	43,062	103,349		0.00	2022-07-04
656	2191	SF Real Estate Investment Trust:Unit	23,000	72,220		0.00	2021-09-28
657	0165	CHINA EVERBRIGHT LIMITED (HK):O	48,400	302,984		0.00	2022-05-03
658	0257	China Everbright Environment Group Limited (b1961-07-10):O	176,035	723,504		0.00	2022-06-30
659	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	18,000	106,020		0.00	2022-01-10
660	1037	Maxnerva Technology Services Limited:O	20,000	5,800		0.00	2015-10-13
661	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	65,000	18,200		0.00	2021-03-01
662	0913	Harbour Digital Asset Capital Limited:O	8,000	5,920		0.00	2021-08-02
663	0819	Tianneng Power International Limited:O	32,000	300,480		0.00	2021-11-03
664	2101	Fulu Holdings Limited:O	11,500	53,130		0.00	2021-06-03
665	1293	Grand Baoxin Auto Group Limited:O	80,000	40,800		0.00	2021-10-04
666	0519	Novautek Technologies Group Limited (BM):O	70,000	7,210		0.00	2018-07-31
667	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	6,000	1,740		0.00	2021-06-16
668	8091	OOH Holdings Limited:O	20,000	940		0.00	2020-02-20
669	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	22,000	22,220		0.00	2022-07-07
670	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	43,520	177,126		0.00	2022-03-21
671	0365	Sino ICT Holdings Limited:O	40,000	24,000		0.00	2020-08-12
672	0813	Shimao Group Holdings Limited:O	104,000	459,680	*	0.00	2022-03-30
673	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	855		0.00	2013-11-05
674	0186	Nimble Holdings Company Limited:O	150,000	57,000		0.00	2018-07-17
675	0274	Renaissance Asia Silk Road Group Limited:O	40,255	12,479		0.00	2020-03-17
676	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	12,720		0.00	2021-12-02
677	1339	People's Insurance Company (Group) of China Limited (The):H	229,000	542,730		0.00	2021-06-30
678	1762	Wanka Online Inc.:O	40,000	12,800		0.00	2022-05-20
679	0724	Ruixin International Holdings Limited:O	22,000	528		0.00	2020-07-07
680	2028	Jolimark Holdings Limited:O	16,000	3,680		0.00	2017-05-19
681	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,500	30,000		0.00	2021-06-25
682	1371	China Ecotourism Group Limited:O	80,450	4,747		0.00	2022-01-07
683	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,855	2,283		0.00	2021-06-22
684	0928	King International Investment Limited (KY):O	40,008	5,121		0.00	2021-01-26
685	1122	QINGLING MOTORS CO. LTD:H	32,000	41,920		0.00	2021-12-16
686	1263	PC Partner Group Limited:O	10,000	73,000		0.00	2022-06-09
687	1313	China Resources Building Materials Technology Holdings Limited:O	180,000	934,200		0.00	2022-07-13
688	2096	Simcere Pharmaceutical Group Limited:O	68,000	631,040		0.00	2022-07-18
689	8078	China Creative Digital Entertainment Limited:O	10,000	280		0.00	2019-05-24
690	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	287,400		0.00	2016-01-29
691	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	23,600		0.00	2018-03-16
692	0881	Zhongsheng Group Holdings Limited:O	61,000	3,184,200		0.00	2022-02-04
693	0610	WAI KEE HOLDINGS LIMITED:O	20,000	57,600		0.00	2019-04-15
694	6616	Global New Material International Holdings Limited:O	30,000	117,900		0.00	2022-07-06
695	0670	China Eastern Airlines Corporation Limited:H	130,000	383,500		0.00	2022-01-05
696	0799	IGG Inc:O	30,000	97,500		0.00	2022-01-12
697	1038	CK Infrastructure Holdings Limited:O	63,000	3,068,100		0.00	2022-07-15
698	1552	BHCC Holding Limited:O	20,000	2,600		0.00	2021-07-27
699	8446	Brightstar Technology Group Co., Ltd:O	20,000	181,000		0.00	2018-09-13
700	1196	Realord Group Holdings Limited:O	36,000	370,080		0.00	2021-10-28
701	6993	Blue Moon Group Holdings Limited:O	146,000	890,600		0.00	2022-04-22
702	0138	CCT Fortis Holdings Limited:O	21,736	3,912		0.00	2022-06-27
703	3328	Bank of Communications Co., Ltd.:H	870,795	4,040,489		0.00	2022-04-29
704	1810	Xiaomi Corporation:B	505,200	6,537,288		0.00	2022-07-14
705	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	27,000	3,483		0.00	2019-03-08
706	0902	HUA NENG POWER INTERNATIONAL, INC.:H	116,000	436,160		0.00	2022-07-13
707	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	264,328	3,701		0.00	2020-02-07
708	6877	Top Eminent Healthcare Group Limited:O	50,000	5,050		0.00	2015-08-26
709	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	246,050	4,064,746		0.00	2022-07-20
710	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	37,766	6,798	*	0.00	2017-05-24
711	2280	HC Group Inc.:O	32,000	14,240		0.00	2021-01-20
712	3813	Pou Sheng International (Holdings) Limited:O	130,000	110,500		0.00	2022-06-29
713	1520	Virtual Mind Holding Company Limited:O	48,000	11,280		0.00	2020-08-24
714	0621	Taung Gold International Limited:O	442,000	11,934		0.00	2021-03-09
715	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,000	5,280		0.00	2022-07-15
716	0753	Air China Limited:H	110,000	712,800		0.00	2022-07-13
717	1686	SUNEVISION HOLDINGS LTD.:O	56,240	314,382		0.00	2022-07-14
718	9933	GHW International:O	24,000	8,640		0.00	2022-02-28
719	1621	Vico International Holdings Limited:O	24,000	2,712		0.00	2020-08-25
720	0891	Trinity Limited (BM):O	86,000	3,612	*	0.00	2021-03-12
721	0960	Longfor Group Holdings Limited:O	145,000	4,118,000		0.00	2022-07-20
722	0876	Kaisa Health Group Holdings Limited:O	120,000	8,880		0.00	2022-05-24
723	0929	IPE GROUP LIMITED:O	25,000	19,750		0.00	2017-06-07
724	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,998	3,384		0.00	2018-11-01
725	1919	COSCO SHIPPING Holdings Co., Ltd.:H	78,950	948,979		0.00	2022-07-06
726	0956	China Suntien Green Energy Corporation Limited:H	43,000	173,720		0.00	2022-06-02
727	2178	Petro-king Oilfield Services Limited:O	40,200	3,015		0.00	2017-07-14
728	0166	New Times Corporation Limited (BM):O	203,800	27,921		0.00	2022-07-20
729	0091	Golden Century International Holdings Group Limited:O	103,467	15,934		0.00	2020-09-24
730	6988	Joy Spreader Group Inc.:O	55,000	145,200		0.00	2022-06-22
731	0489	DongFeng Motor Group Company Limited (CN):H	66,000	376,200		0.00	2021-02-01
732	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	10,944		0.00	2021-07-16
733	2282	MGM China Holdings Limited:O	87,600	368,796		0.00	2022-05-04
734	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	28,220	9,454		0.00	2021-02-22
735	6811	Tai Hing Group Holdings Limited:O	23,000	24,380		0.00	2022-06-09
736	1830	Perfect Medical Health Management Limited (KY):O	28,000	108,920		0.00	2022-04-11
737	2370	Redco Healthy Living Company Limited:O	4,500	74,250		0.00	2022-05-27
738	0728	CHINA TELECOM CORPORATION LIMITED:H	312,000	864,240		0.00	2022-06-28
739	0632	CHK Oil Limited (BM):O	18,900	4,914		0.00	2019-07-11
740	1920	China Wacan Group Company Limited:O	70,000	4,410		0.00	2022-05-11
741	0169	Wanda Hotel Development Company Limited:O	105,000	31,500		0.00	2018-07-09
742	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,000	212,800		0.00	2020-03-06
743	2880	Liaoning Port Co., Ltd.:H	114,400	83,512		0.00	2021-02-23
744	9959	Linklogis Inc.:B	45,000	283,950		0.00	2022-01-13
745	0800	A8 New Media Group Limited:O	60,000	22,800		0.00	2021-02-19
746	0228	China Energy Development Holdings Limited:O	210,000	36,120		0.00	2021-11-29
747	1052	Yuexiu Transport Infrastructure Limited:O	36,920	164,294		0.00	2021-10-20
748	1889	Sanai Health Industry Group Company Limited:O	67,500	5,603		0.00	2020-01-07
749	0040	Gold Peak Technology Group Limited:O	20,003	12,602		0.00	2018-08-29
750	1727	Hebei Construction Group Corporation Limited:H	10,000	9,800		0.00	2021-09-21
751	0623	SinoMedia Holding Limited:O	10,000	8,500		0.00	2021-01-20
752	1193	China Resources Gas Group Limited:O	50,000	1,712,500		0.00	2021-10-07
753	0413	South China Holdings Company Limited:O	285,322	17,975		0.00	2017-01-09
754	0707	Asia Television Holdings Limited:O	214,000	7,276		0.00	2019-08-30
755	8296	Sino-Life Group Limited:O	16,000	2,320		0.00	2021-07-23
756	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	22,800		0.00	2017-11-15
757	3636	Poly Culture Group Corporation Limited:H	1,900	7,296		0.00	2022-03-29
758	3913	KWG Living Group Holdings Limited:O	42,836	75,391		0.00	2022-04-07
759	0985	CST Holding (HK) Limited (KY):O	10,178	23,409		0.00	2021-02-05
760	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	22,800		0.00	2022-03-23
761	0451	GCL New Energy Holdings Limited:O	440,000	78,320		0.00	2022-07-20
762	2400	XD Inc.:O	10,000	187,000		0.00	2022-06-06
763	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,440		0.00	2016-11-29
764	2126	JW (Cayman) Therapeutics Co. Ltd:O	8,500	62,220		0.00	2022-04-29
765	2633	Jacobson Pharma Corporation Limited:O	40,000	28,800		0.00	2021-11-19
766	0430	Oriental Explorer Holdings Limited:O	8,000	3,080		0.00	2021-06-01
767	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	104,000	302,640		0.00	2022-04-06
768	1918	Sunac China Holdings Limited:O	112,000	512,960	*	0.00	2022-07-04
769	0083	SINO LAND COMPANY LIMITED:O	157,887	1,859,909		0.00	2022-06-30
770	0604	SHENZHEN INVESTMENT LIMITED:O	181,888	271,013		0.00	2022-07-19
771	8308	Gudou Holdings Limited:O	20,000	2,620		0.00	2021-12-29
772	6836	Amrita Global Development Limited:O	20,000	30,600	*	0.00	2021-11-04
773	0685	Media Chinese International Limited (BM):O	34,000	9,010		0.00	2018-03-28
774	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	110,942	168,632		0.00	2022-06-29
775	0085	China Electronics Huada Technology Company Limited:O	40,500	31,995		0.00	2021-07-05
776	0384	CHINA GAS HOLDINGS LIMITED:O	108,000	1,296,000		0.00	2022-03-28
777	2389	Beijing Health (Holdings) Limited (KY):O	120,000	9,600		0.00	2022-06-01
778	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,773	25,474		0.00	2021-02-23
779	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	1,870		0.00	2019-03-07
780	1508	China Reinsurance (Group) Corporation:H	131,000	83,840		0.00	2021-01-08
781	0033	International Genius Company:O	10,420	20,006		0.00	2021-02-01
782	0156	LIPPO CHINA RESOURCES LIMITED:O	176,000	18,128		0.00	2022-02-07
783	6123	YTO International Express and Supply Chain Technology Limited:O	8,000	21,040		0.00	2021-04-22
784	1402	i-Control Holdings Limited:O	20,000	7,800		0.00	2021-02-17
785	0282	NEXT DIGITAL LIMITED:O	50,000	14,500	*	0.00	2021-04-30
786	3333	China Evergrande Group:O	250,000	412,500	*	0.00	2022-02-07
787	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	581,000	1,493,170		0.00	2022-07-13
788	0755	DevGreat Group Limited:O	280,000	5,600		0.00	2018-07-11
789	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	7,100		0.00	2021-02-26
790	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	4,100		0.00	2016-05-25
791	1695	S&P International Holding Limited:O	20,000	1,440		0.00	2017-08-25
792	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,120	86,800		0.00	2022-06-20
793	1243	WANG ON PROPERTIES LIMITED:O	280,000	19,320		0.00	2020-10-06
794	0193	CAPITAL ESTATE LIMITED:O	3,575	854		0.00	2021-12-13
795	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	92,574	811,874		0.00	2022-07-14
796	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,000	76,300		0.00	2021-12-29
797	0585	Imagi International Holdings Limited:O	15,200	6,004		0.00	2018-12-17
798	0953	Shaw Brothers Holdings Limited:O	26,000	3,224		0.00	2017-07-18
799	2238	Guangzhou Automobile Group Co., Ltd.:H	56,636	438,929		0.00	2022-06-27
800	0498	Blue River Holdings Limited:O	20,000	4,480	*	0.00	2020-11-02
801	8088	8088 Investment Holdings Limited:O	10,000	600	*	0.00	2018-12-17
802	0438	IRICO Group New Energy Company Limited:H	1,730	18,027		0.00	2021-08-10
803	0715	China Oceanwide Holdings Limited:O	290,000	13,630		0.00	2016-12-23
804	1088	China Shenhua Energy Company Limited:H	60,500	1,379,400		0.00	2022-06-20
805	0931	China HK Power Smart Energy Group Limited:O	101,000	38,885		0.00	2020-11-09
806	1223	SYMPHONY HOLDINGS LIMITED (BM):O	53,200	55,328		0.00	2017-09-19
807	0762	CHINA UNICOM (HONG KONG) LIMITED:O	546,000	2,058,420		0.00	2022-07-04
808	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	44,000	121,440		0.00	2018-01-25
809	1365	China Rundong Auto Group Limited:O	20,000	6,000	*	0.00	2021-01-04
810	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,500		0.00	2014-04-01
811	0487	SUCCESS UNIVERSE GROUP LIMITED:O	84,800	8,904		0.00	2019-01-14
812	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	64,000	105,600		0.00	2022-04-27
813	9988	Alibaba Group Holding Limited (KY):O	362,900	37,451,280		0.00	2022-07-20
814	2386	SINOPEC Engineering (Group) Co., Ltd.:H	25,000	87,500		0.00	2021-05-10
815	1951	Jinxin Fertility Group Limited:O	43,000	286,380		0.00	2022-05-19
816	8071	China Netcom Technology Holdings Limited:O	80,000	2,560		0.00	2017-06-14
817	0296	Emperor Entertainment Hotel Limited:O	20,400	9,792		0.00	2020-07-14
818	0373	ALLIED GROUP LIMITED (HK):O	59,660	143,184		0.00	2020-09-08
819	3883	China Aoyuan Group Limited:O	50,158	59,186	*	0.00	2022-03-31
820	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,400	46,848		0.00	2020-12-14
821	1952	Everest Medicines Limited:O	5,000	93,400		0.00	2022-07-20
822	1210	Christine International Holdings Limited:O	20,000	1,960		0.00	2018-01-04
823	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,815	37,442		0.00	2017-06-05
824	1815	Mount Everest Gold Group Company Limited (KY):O	20,333	6,812		0.00	2021-11-25
825	0290	GoFintech Quantum Innovation Limited:O	15,000	3,255		0.00	2021-01-27
826	0700	TENCENT HOLDINGS LIMITED:O	157,509	53,332,547		0.00	2022-07-19
827	0305	Wuling Motors Holdings Limited:O	53,750	62,888		0.00	2022-07-04
828	0544	DAIDO GROUP LIMITED:O	4,720	798		0.00	2022-03-25
829	0837	Carpenter Tan Holdings Limited:O	4,000	12,680		0.00	2015-02-16
830	1134	Kelfred Holdings Limited:O	8,000	4,160		0.00	2020-12-30
831	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,500	3,660		0.00	2021-01-19
832	1816	CGN Power Co., Ltd.:H	178,000	348,880		0.00	2021-10-04
833	1345	Shanghai Pioneer Holding Ltd:O	20,000	45,600		0.00	2022-06-24
834	0992	LENOVO GROUP LIMITED:O	190,000	1,377,500		0.00	2022-07-13
835	0174	Gemini Investments (Holdings) Limited:O	10,000	6,200		0.00	2019-10-24
836	1455	Fourace Industries Group Holdings Limited:O	20,000	4,260		0.00	2021-07-06
837	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	11,880		0.00	2021-12-21
838	1898	China Coal Energy Company Limited:H	64,000	408,960		0.00	2022-07-11
839	2363	Tongda Hong Tai Holdings Limited:O	10,500	1,134		0.00	2022-01-28
840	1195	Kingwell Group Limited:O	44,444	1,244		0.00	2015-11-05
841	1897	Million Hope Industries Holdings Limited:O	6,428	3,343		0.00	2021-02-18
842	2128	China Lesso Group Holdings Limited:O	47,000	470,000		0.00	2022-02-08
843	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,000	1,584		0.00	2022-05-13
844	9983	Central China New Life Limited:O	19,000	67,450		0.00	2022-03-29
845	3389	Hengdeli Holdings Limited:O	66,000	18,480		0.00	2018-01-26
846	0883	CNOOC LIMITED:O	668,000	6,680,000		0.00	2022-07-15
847	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	47,320		0.00	2017-09-15
848	6626	YUEXIU SERVICES GROUP LIMITED:O	22,592	84,042		0.00	2022-05-11
849	0998	China CITIC Bank Corporation Limited:H	220,895	731,162		0.00	2022-06-28
850	1182	Success Dragon International Holdings Limited:O	5,183	2,902		0.00	2022-07-06
851	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	116,800	1,936,544		0.00	2022-07-07
852	1808	Enterprise Development Holdings Limited (KY):O	1,000	940		0.00	2022-03-28
853	1147	Edensoft Holdings Limited:O	30,000	2,580		0.00	2020-11-26
854	0195	Greentech Technology International Limited:O	20,000	18,000		0.00	2022-06-28
855	0970	New Sparkle Roll International Group Limited:O	80,000	9,280		0.00	2017-04-05
856	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	135,000		0.00	2021-07-29
857	1717	Ausnutria Dairy Corporation Ltd:O	26,000	172,640		0.00	2022-06-20
858	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	15,000	372,750		0.00	2021-01-05
859	2115	CM Hi-Tech Cleanroom Limited:O	20,000	3,120		0.00	2021-02-02
860	0987	China Renewable Energy Investment Limited:O	35,562	9,068		0.00	2022-06-22
861	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	7,200		0.00	2022-05-03
862	2858	Yixin Group Limited:O	90,500	93,215		0.00	2022-06-28
863	0295	KONG SUN HOLDINGS LIMITED:O	205,600	8,018		0.00	2020-03-17
864	1208	MMG Limited (HK):O	118,400	305,472		0.00	2022-04-11
865	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	22,000	1,320		0.00	2021-01-04
866	0617	PALIBURG HOLDINGS LIMITED:O	15,105	27,944		0.00	2022-01-07
867	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	64,800	97,200		0.00	2021-12-06
868	2899	ZIJIN MINING GROUP CO., LTD.:H	77,000	682,990		0.00	2022-04-27
869	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	2,952		0.00	2018-09-27
870	3395	JX ENERGY LTD.:O	6,000	3,120		0.00	2017-03-15
871	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	58,000	2,656,400		0.00	2022-07-11
872	0887	Emperor Watch & Jewellery Limited:O	90,000	12,960		0.00	2021-06-28
873	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	3,600		0.00	2022-02-04
874	6622	Zhaoke Ophthalmology Limited:O	7,117	25,123		0.00	2022-07-20
875	0124	Guangdong Land Holdings Limited:O	22,444	19,526		0.00	2021-06-18
876	6690	Haier Smart Home Co., Ltd.:H	37,516	969,789		0.00	2022-03-21
877	2168	Kaisa Prosperity Holdings Limited:O	2,000	8,000		0.00	2021-07-22
878	1357	Meitu, Inc.:O	57,000	49,020		0.00	2021-10-27
879	2148	Vesync Co., Ltd:O	15,000	75,000		0.00	2022-03-28
880	3818	China Dongxiang (Group) Co., Ltd.:O	75,000	30,750		0.00	2022-06-17
881	2138	EC Healthcare:O	15,000	106,050		0.00	2021-12-02
882	2209	YesAsia Holdings Limited:O	5,000	4,300		0.00	2021-08-24
883	1068	China Yurun Food Group Limited:O	23,000	13,570		0.00	2021-02-24
884	1194	Bay Area Gold Group Limited:O	3,750	1,313	*	0.00	2020-08-11
885	8148	Wuxi Life International Holdings Group Limited:O	16,000	304		0.00	2018-08-22
886	0330	ESPRIT HOLDINGS LIMITED (BM):O	35,554	44,443		0.00	2022-05-20
887	8416	HM International Holdings Limited:O	5,000	425		0.00	2017-10-17
888	0250	SINO-I TECHNOLOGY LIMITED:O	271,166	5,423	*	0.00	2022-01-07
889	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,660	4,241		0.00	2016-11-28
890	1475	NISSIN FOODS COMPANY LIMITED:O	13,000	74,620		0.00	2022-06-29
891	2779	China Xinhua Education Group Limited:O	20,000	23,600		0.00	2020-05-11
892	8178	China Information Technology Development Limited:O	6,366	828		0.00	2021-01-20
893	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	4,300		0.00	2021-04-27
894	0303	VTECH HOLDINGS LIMITED:O	3,100	169,570		0.00	2022-06-27
895	2269	WuXi Biologics (Cayman) Inc.:O	52,000	4,136,600		0.00	2022-07-18
896	0521	CWT International Limited:O	137,900	9,791		0.00	2018-06-06
897	0397	Minerva Group Holding Limited:O	33,461	3,881		0.00	2022-01-07
898	1909	Fire Rock Holdings Limited:O	46,000	25,760	*	0.00	2022-04-04
899	0059	Skyfame Realty (Holdings) Limited:O	100,003	7,400		0.00	2022-06-29
900	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	9,600		0.00	2021-02-17
901	8080	North Asia Strategic Holdings Limited:O	5,001	3,101		0.00	2019-03-27
902	8328	Xinyi Electric Storage Holdings Limited:O	8,375	52,930		0.00	2021-12-20
903	0493	GOME Retail Holdings Limited:O	417,400	121,046		0.00	2022-04-25
904	0286	Aidigong Maternal & Child Health Limited (BM):O	50,316	21,133		0.00	2022-06-13
905	0334	China Display Optoelectronics Technology Holdings Limited:O	24,600	9,840		0.00	2021-07-23
906	2383	TOM GROUP LIMITED:O	46,000	31,280		0.00	2022-01-19
907	8299	GT Gold Holdings Limited:O	69,333	19,413		0.00	2022-05-25
908	8166	China Eco-Farming Limited:O	1,500	224		0.00	2022-05-19
909	0163	Emperor International Holdings Limited:O	42,140	32,448		0.00	2020-07-14
910	0177	Jiangsu Expressway Company Limited:H	14,000	101,500		0.00	2021-01-13
911	6822	King's Flair International (Holdings) Limited:O	8,000	8,880		0.00	2017-04-07
912	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	89,000	12,460		0.00	2021-06-22
913	0751	Skyworth Group Limited:O	30,001	113,704		0.00	2022-07-12
914	0607	Fullshare Holdings Limited:O	257,500	31,415		0.00	2022-02-10
915	1022	Feiyu Technology International Company Ltd.:O	19,500	7,703		0.00	2022-06-22
916	0852	Strong Petrochemical Holdings Limited:O	24,000	4,032		0.00	2020-03-10
917	2186	Luye Pharma Group Ltd.:O	40,000	98,400		0.00	2021-07-12
918	2161	JBM (Healthcare) Limited:O	10,000	7,400		0.00	2021-07-02
919	0313	Richly Field China Development Limited:O	260,000	3,380		0.00	2014-02-21
920	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	84,588	112,502		0.00	2022-04-27
921	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	12,200		0.00	2019-03-25
922	1760	Intron Technology Holdings Limited:O	12,000	78,600		0.00	2021-10-22
923	1039	Changyou International Group Limited:O	20,000	4,180		0.00	2015-03-12
924	2883	China Oilfield Services Limited:H	20,000	145,800		0.00	2022-03-08
925	2696	Shanghai Henlius Biotech, Inc.:H	1,800	31,032		0.00	2020-07-14
926	8268	Smart City Development Holdings Limited (KY):O	2,200	1,650		0.00	2021-04-29
927	6839	Yunnan Water Investment Co., Limited:H	4,000	1,680		0.00	2018-06-21
928	0509	Century Sunshine Group Holdings Limited:O	50,000	1,450		0.00	2016-01-25
929	0687	Tysan Holdings Limited:O	36,600	12,627		0.00	2020-09-08
930	1070	TCL Electronics Holdings Limited:O	27,133	108,803		0.00	2021-12-10
931	6098	Country Garden Services Holdings Company Limited:O	36,405	822,753		0.00	2022-07-20
932	1107	MODERN LAND (CHINA) CO., LIMITED:O	30,000	3,210	*	0.00	2021-04-26
933	9919	Activation Group Holdings Limited (KY):O	8,000	8,160		0.00	2021-09-02
934	0136	China Ruyi Holdings Limited:O	99,640	249,100		0.00	2022-06-15
935	6677	Sino-Ocean Service Holding Limited:O	12,502	35,256		0.00	2021-06-10
936	0701	CNT GROUP LIMITED:O	20,000	7,600		0.00	2018-01-12
937	8167	Neo Telemedia Limited:O	100,000	10,800		0.00	2016-09-02
938	2048	E-House (China) Enterprise Holdings Limited:O	18,000	15,660		0.00	2022-07-20
939	1185	China Energine International (Holdings) Limited:O	44,801	6,855	*	0.00	2017-09-11
940	0680	Nan Hai Corporation Limited:O	702,680	24,594	*	0.00	2022-01-07
941	0815	China Silver Group Limited:O	20,000	7,500		0.00	2021-11-24
942	0065	Grand Ocean Advanced Resources Company Limited:O	15,360	5,376		0.00	2015-06-05
943	3788	China Hanking Holdings Limited:O	20,000	22,400		0.00	2017-04-10
944	0760	Talent Property Group Limited:O	105,000	2,415		0.00	2020-07-30
945	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,300	6,090		0.00	2021-01-29
946	1180	Paradise Entertainment Limited (BM):O	10,680	8,437		0.00	2021-07-06
947	8137	Honbridge Holdings Limited:O	100,000	32,000		0.00	2021-12-20
948	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,000	9,180		0.00	2021-07-28
949	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,000	16,800		0.00	2017-11-03
950	1627	Able Engineering Holdings Limited:O	20,000	7,700		0.00	2017-12-05
951	8645	Byte Metaverse Holdings Limited:O	6,000	8,700		0.00	2022-01-07
952	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	3,000		0.00	2021-02-04
953	6138	Harbin Bank Co., Ltd.:H	30,000	19,500		0.00	2015-04-20
954	1382	Pacific Textiles Holdings Limited:O	14,000	42,840		0.00	2022-03-16
955	1102	Enviro Energy International Holdings Limited:O	5,350	482	*	0.00	2019-07-03
956	9888	Baidu, Inc.:A	22,350	3,142,410		0.00	2022-04-01
957	0547	Digital Domain Holdings Limited:O	42,506	18,703		0.00	2021-10-12
958	3996	China Energy Engineering Corporation Limited (CN):H	90,000	99,000		0.00	2022-06-30
959	1251	SPT Energy Group Inc.:O	18,000	5,130		0.00	2022-06-23
960	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	126,900		0.00	2021-07-14
961	2324	Capital VC Limited:O	4,000	852		0.00	2020-07-15
962	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	15,500	111,910		0.00	2022-06-21
963	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	84,000	12,012		0.00	2021-10-06
964	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,100	38,675		0.00	2021-10-06
965	1658	Postal Savings Bank of China Co., Ltd.:H	184,000	964,160		0.00	2022-07-20
966	0495	PALADIN LIMITED (BM):O	12,910	1,549		0.00	2016-07-28
967	1672	Ascletis Pharma Inc.:O	10,000	35,000		0.00	2022-05-06
968	2233	WEST CHINA CEMENT LIMITED:O	50,000	45,000		0.00	2021-10-05
969	0575	Regent Pacific Group Limited:O	22,000	2,640		0.00	2022-01-07
970	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	56,000	85,680		0.00	2022-06-23
971	1145	Courage Investment Group Limited:O	10,000	1,130		0.00	2021-01-27
972	0476	Ev Dynamics (Holdings) Limited:O	81,660	4,165		0.00	2022-04-25
973	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	22,200		0.00	2021-07-09
974	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	41,000		0.00	2021-03-10
975	3800	GCL Technology Holdings Limited (KY):O	244,000	885,720		0.00	2022-07-13
976	0884	CIFI Holdings (Group) Co. Ltd.:O	82,160	190,611		0.00	2022-07-14
977	0916	China Longyuan Power Group Corporation Limited:H	30,000	402,000		0.00	2022-03-11
978	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,006	16,507		0.00	2022-01-25
979	3708	China Supply Chain Holdings Limited:O	50,000	6,450	*	0.00	2018-02-09
980	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	12,000	444	*	0.00	2019-02-26
981	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,140	2,140		0.00	2017-11-22
982	0997	Chinlink International Holdings Limited:O	10,320	609		0.00	2021-10-28
983	0485	China Sinostar Group Company Limited:O	1,877	563		0.00	2021-07-14
984	1970	IMAX China Holding, Inc.:O	3,000	21,360		0.00	2018-05-04
985	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	64,000	75,520		0.00	2021-11-15
986	1172	Magnus Concordia Group Limited:O	50,000	4,000		0.00	2020-08-17
987	3908	China International Capital Corporation Limited:H	16,400	245,016		0.00	2022-07-20
988	0499	Qingdao Holdings International Limited:O	8,580	2,136		0.00	2017-08-10
989	0395	Smartac International Holdings Limited:O	48,000	768	*	0.00	2019-11-06
990	1478	Q Technology (Group) Company Limited:O	10,000	47,200		0.00	2022-04-14
991	1109	CHINA RESOURCES LAND LIMITED:O	60,000	2,037,000		0.00	2022-07-18
992	0433	North Mining Shares Company Limited:O	195,796	2,545	*	0.00	2021-02-26
993	0327	PAX Global Technology Limited:O	9,000	62,100		0.00	2022-02-04
994	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,040		0.00	2018-04-20
995	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,280		0.00	2019-02-08
996	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	208,500		0.00	2022-01-17
997	6881	China Galaxy Securities Co., Ltd.:H	30,500	119,865		0.00	2021-12-14
998	1866	CHINA XLX FERTILISER LTD.:O	10,000	54,500		0.00	2022-03-30
999	1426	Spring Real Estate Investment Trust:Unit	12,000	31,800		0.00	2019-02-26
1000	1778	Colour Life Services Group Co., Limited:O	12,000	7,440	*	0.00	2020-02-12
1001	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	24,500	327,810		0.00	2022-07-07
1002	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	51,400		0.00	2021-01-05
1003	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,400	164,780		0.00	2022-07-04
1004	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	2,400		0.00	2021-04-01
1005	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	14,800		0.00	2021-06-18
1006	1593	Chen Lin Education Group Holdings Limited:O	8,000	17,440		0.00	2019-12-19
1007	2129	Legion Consortium Limited:O	10,000	1,410		0.00	2021-01-28
1008	1108	Triumph New Energy Company Limited:H	2,000	24,840		0.00	2022-07-14
1009	1747	Home Control International Limited:O	4,000	2,320		0.00	2019-12-27
1010	0148	Kingboard Holdings Limited:O	8,800	221,760		0.00	2021-11-18
1011	1959	Centenary United Holdings Limited:O	4,000	2,080		0.00	2021-07-21
1012	1073	Da Yu Financial Holdings Limited:O	9,000	1,899		0.00	2022-01-07
1013	8132	Century Energy International Holdings Limited:O	20,000	4,620		0.00	2018-11-30
1014	2033	Time Watch Investments Limited:O	16,000	7,520		0.00	2016-01-21
1015	0656	FOSUN INTERNATIONAL LIMITED:O	64,727	440,791		0.00	2022-03-02
1016	2768	Jiayuan International Group Limited:O	46,000	14,490		0.00	2022-06-28
1017	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,324	45,636		0.00	2017-04-18
1018	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	13,000	1,430		0.00	2021-10-25
1019	9997	Kangji Medical Holdings Limited:O	9,500	65,170		0.00	2021-09-17
1020	2678	Texhong International Group Limited:O	7,000	53,340		0.00	2021-07-16
1021	3690	Meituan:B	42,000	8,177,400		0.00	2022-07-13
1022	0272	SHUI ON LAND LIMITED:O	61,290	65,580		0.00	2021-04-14
1023	1469	Get Nice Financial Group Limited:O	18,875	14,345		0.00	2022-01-07
1024	0380	China Pipe Group Limited (BM):O	10,000	1,020		0.00	2015-01-20
1025	1881	Regal Real Estate Investment Trust:Unit	24,300	31,347		0.00	2020-03-17
1026	0223	Elife Holdings Limited:O	5,600	946		0.00	2022-01-28
1027	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-03
1028	0945	MANULIFE FINANCIAL CORPORATION:O	14,096	1,945,248		0.00	2022-03-29
1029	3918	NagaCorp Ltd.:O	32,000	233,280		0.00	2022-05-05
1030	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,000	3,480		0.00	2017-12-04
1031	0558	L.K. Technology Holdings Limited:O	10,000	138,200		0.00	2022-07-12
1032	3399	Guangdong Yueyun Transportation Company Limited:H	1,500	1,200		0.00	2017-04-21
1033	0337	Greenland Hong Kong Holdings Limited:O	20,200	20,200		0.00	2018-01-12
1034	0419	Hony Media Group:O	97,687	19,049		0.00	2021-12-14
1035	3067	iShares Hang Seng TECH ETF:Unit	8,000	77,120		0.00	2022-07-20
1036	1610	COFCO Joycome Foods Limited:O	28,000	99,120		0.00	2022-07-06
1037	0659	CTF Services Limited (BM):O	28,000	221,200		0.00	2022-02-16
1038	1101	China Huarong Energy Company Limited:O	34,100	2,660		0.00	2021-04-30
1039	0288	WH Group Limited (KY):O	91,499	541,674		0.00	2022-05-24
1040	8028	Timeless Resources Holdings Limited:O	20,000	600		0.00	2016-01-08
1041	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	51,240		0.00	2021-12-20
1042	1314	Tsui Wah Holdings Limited:O	10,000	2,000		0.00	2020-01-31
1043	8128	CHYY DEVELOPMENT GROUP LIMITED:O	32,000	2,048		0.00	2013-11-05
1044	1121	Golden Solar New Energy Technology Holdings Limited:O	12,000	144,000		0.00	2022-07-04
1045	0596	Inspur Digital Enterprise Technology Limited:O	8,000	21,280		0.00	2021-11-19
1046	1024	Kuaishou Technology:B	24,700	2,010,580		0.00	2022-07-20
1047	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	95,000	112,100		0.00	2022-07-14
1048	0598	SINOTRANS LIMITED:H	15,000	35,550		0.00	2020-11-05
1049	8101	EJE (Hong Kong) Holdings Limited:O	2,400	578	*	0.00	2020-09-02
1050	0458	TRISTATE HOLDINGS LIMITED:O	1,875	1,688		0.00	2013-08-30
1051	2158	Yidu Tech Inc.:O	6,800	59,840		0.00	2022-07-20
1052	0683	KERRY PROPERTIES LIMITED:O	10,000	198,800		0.00	2019-04-23
1053	3933	United Laboratories International Holdings Limited (The):O	12,500	51,750		0.00	2019-04-11
1054	1211	BYD COMPANY LIMITED:H	7,500	2,160,000		0.00	2022-07-19
1055	0205	SEEC MEDIA GROUP LIMITED:O	4,200	764		0.00	2020-07-24
1056	0484	Forgame Holdings Limited:O	1,000	920		0.00	2021-02-22
1057	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	22,000	858		0.00	2018-09-21
1058	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	8,000	30,560	*	0.00	2021-03-22
1059	6865	Flat Glass Group Co., Ltd.:H	3,000	84,000		0.00	2022-02-28
1060	0842	Leoch International Technology Limited:O	9,000	6,390		0.00	2021-01-29
1061	0515	China Silver Technology Holdings Limited:O	4,400	792		0.00	2022-05-25
1062	3889	Global Corn Group Limited:O	10,000	800		0.00	2018-09-21
1063	1611	Sinohope Technology Holdings Limited:O	2,000	8,900		0.00	2021-07-05
1064	0119	Poly Property Group Co., Limited:O	24,000	41,040		0.00	2022-04-19
1065	0827	Ko Yo Chemical (Group) Limited:O	37,000	9,435		0.00	2020-01-08
1066	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,660		0.00	2018-04-13
1067	6669	Acotec Scientific Holdings Limited:O	2,000	17,680		0.00	2022-01-27
1068	0528	Kingdom Holdings Limited (KY):O	4,000	5,520		0.00	2015-05-22
1069	0557	China Tian Yuan Healthcare Group Limited:O	2,513	2,262		0.00	2019-03-12
1070	6808	SUN ART RETAIL GROUP LIMITED:O	60,000	137,400		0.00	2021-10-20
1071	3808	SINOTRUK (HONG KONG) LIMITED:O	17,000	166,770		0.00	2022-04-04
1072	0909	Ming Yuan Cloud Group Holdings Limited:O	12,000	96,600		0.00	2022-06-13
1073	1991	Ta Yang Group Holdings Limited:O	8,000	1,992		0.00	2016-09-06
1074	0340	Tongguan Gold Group Limited:O	20,680	11,167		0.00	2022-02-22
1075	3969	China Railway Signal & Communication Corporation Limited:H	12,000	30,120		0.00	2020-04-17
1076	0968	XINYI SOLAR HOLDINGS LIMITED:O	54,000	662,040		0.00	2022-06-30
1077	1415	Cowell e Holdings Inc.:O	5,000	64,900		0.00	2021-09-02
1078	0512	Grand Pharmaceutical Group Limited:O	21,000	87,360		0.00	2021-01-11
1079	1587	Shineroad International Holdings Limited:O	4,000	2,840		0.00	2021-11-02
1080	6608	Bairong Inc.:B	2,500	21,450		0.00	2022-06-20
1081	1332	Touyun Biotech Group Limited:O	16,250	10,888		0.00	2022-01-27
1082	2232	Crystal International Group Limited:O	16,500	41,250		0.00	2022-04-08
1083	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,400	143,360		0.00	2022-03-22
1084	0648	SoftMedx Healthcare Limited:O	1,865	709	*	0.00	2017-11-21
1085	1995	Ever Sunshine Services Group Limited:O	10,000	63,500		0.00	2021-09-30
1086	2500	Venus Medtech (Hangzhou) Inc.:H	2,500	38,700		0.00	2021-06-16
1087	1031	Kingston Financial Group Limited:O	76,772	17,734		0.00	2019-03-22
1088	6136	Kangda International Environmental Company Limited:O	12,000	8,040		0.00	2017-03-13
1089	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,500	237,250		0.00	2022-05-13
1090	1300	Trigiant Group Limited:O	10,000	7,000		0.00	2020-03-25
1091	1091	South Manganese Investment Limited:O	19,000	18,810		0.00	2021-09-20
1092	0383	Tian An Medicare Limited (BM):O	80,000	6,160		0.00	2015-07-17
1093	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	7,270		0.00	2021-07-29
1094	1086	Goodbaby International Holdings Limited:O	9,000	8,640		0.00	2021-06-07
1095	0860	Apollo Future Mobility Group Limited:O	43,000	13,760		0.00	2022-05-06
1096	0291	China Resources Beer (Holdings) Company Limited:O	17,333	919,516		0.00	2022-03-10
1097	2288	Rykadan Capital Limited:O	2,000	990		0.00	2020-07-30
1098	0102	Summit Ascent Holdings Limited:O	24,000	7,200		0.00	2022-07-11
1099	1799	Xinte Energy Co., Ltd.:H	2,000	46,500		0.00	2022-07-07
1100	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	824		0.00	2015-06-16
1101	2669	China Overseas Property Holdings Limited:O	17,415	143,325		0.00	2022-07-04
1102	1259	Prosperous Future Holdings Limited (KY):O	12,000	936		0.00	2021-12-10
1103	9995	RemeGen Co., Ltd.:H	1,000	49,000		0.00	2022-07-12
1104	6996	Antengene Corporation Limited:O	3,500	19,635		0.00	2021-09-28
1105	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	650		0.00	2021-03-12
1106	0475	Central Development Holdings Limited:O	2,000	1,620		0.00	2021-03-23
1107	0629	Yue Da International Holdings Limited:O	6,000	1,440		0.00	2017-11-10
1108	0258	TOMSON GROUP LIMITED:O	10,000	18,500		0.00	2021-11-30
1109	1234	China Lilang Limited:O	6,000	23,220		0.00	2020-04-17
1110	1413	FEG Holdings Corporation Limited:O	5,000	1,250		0.00	2021-04-13
1111	1637	SH Group (Holdings) Limited:O	2,000	880		0.00	2017-07-18
1112	1571	Xin Point Holdings Limited:O	5,000	13,100		0.00	2021-08-11
1113	8143	Good Fellow Healthcare Holdings Limited:O	14,000	714		0.00	2021-06-29
1114	1925	Kwung's Aroma Holdings Limited:O	2,000	2,740		0.00	2020-12-02
1115	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,000	20,400		0.00	2020-12-10
1116	2246	GOGOX HOLDINGS LIMITED:O	3,000	24,330		0.00	2022-07-19
1117	0645	Ares Asia Limited:O	2,500	650	*	0.00	2020-09-07
1118	0952	Quam Plus International Financial Limited:O	30,062	4,479		0.00	2019-10-09
1119	0746	Lee & Man Chemical Company Limited:O	4,000	28,880		0.00	2022-01-26
1120	0128	ENM Holdings Limited (HK):O	8,000	4,400		0.00	2022-03-31
1121	6818	China Everbright Bank Company Limited:H	61,000	146,400		0.00	2022-03-08
1122	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,200		0.00	2017-12-06
1123	0599	E. BON HOLDINGS LIMITED:O	2,860	915		0.00	2016-06-08
1124	1958	BAIC Motor Corporation Limited:H	12,000	26,880		0.00	2022-01-03
1125	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	153,900		0.00	2020-08-31
1126	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	2,880		0.00	2021-04-20
1127	3329	BOCOM International Holdings Company Limited:O	12,754	9,183		0.00	2021-05-05
1128	0013	HUTCHMED (China) Limited:O	4,000	79,520		0.00	2022-07-13
1129	0933	Viva Goods Company Limited:O	44,623	53,101		0.00	2022-07-19
1130	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,400	598		0.00	2020-08-27
1131	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	2,000		0.00	2022-06-09
1132	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	4,560		0.00	2015-06-03
1133	0357	Hainan Meilan International Airport Company Limited:H	1,000	21,350		0.00	2022-02-07
1134	0450	HUNG HING PRINTING GROUP LIMITED:O	4,000	4,240		0.00	2018-05-29
1135	3888	Kingsoft Corporation Limited:O	6,000	166,800		0.00	2022-05-31
1136	1302	LifeTech Scientific Corporation:O	20,000	54,400		0.00	2022-06-02
1137	2039	China International Marine Containers (Group) Co., Ltd.:H	8,800	109,824		0.00	2022-04-06
1138	1171	Yankuang Energy Group Company Limited:H	8,000	200,400		0.00	2022-07-14
1139	1378	China Hongqiao Group Limited:O	39,000	312,000		0.00	2022-06-28
1140	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,250	173		0.00	2021-09-14
1141	9922	Jiumaojiu International Holdings Limited:O	6,000	108,120		0.00	2021-10-12
1142	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,563	10,363		0.00	2019-04-26
1143	0904	China Green (Holdings) Limited:O	1,800	95	*	0.00	2018-12-03
1144	1597	China Nature Energy Technology Holdings Limited:O	1,000	2,340		0.00	2021-11-23
1145	0982	Huafa Property Services Group Company Limited:O	40,000	5,120		0.00	2015-05-07
1146	6066	CSC Financial Co., Ltd.:H	5,000	37,600		0.00	2022-03-17
1147	1380	China Kingstone Mining Holdings Limited:O	11,200	213		0.00	2017-08-17
1148	1980	Tian Ge Interactive Holdings Limited:O	5,000	4,600		0.00	2022-06-20
1149	0393	Glorious Sun Enterprises Limited:O	6,000	4,620		0.00	2016-05-17
1150	8072	Roma (meta) Group Limited:O	2,750	682		0.00	2022-04-28
1151	2142	HBM Holdings Limited (KY):O	3,000	10,590		0.00	2021-02-25
1152	2038	FIH Mobile Limited:O	31,000	31,930		0.00	2022-03-07
1153	1945	Zero2IPO Holdings Inc.:O	1,200	3,720		0.00	2021-11-04
1154	2623	Add New Energy Investment Holdings Group Limited:O	20,000	1,800		0.00	2019-04-25
1155	0653	BONJOUR HOLDINGS LIMITED:O	13,200	1,571	*	0.00	2021-05-07
1156	1308	SITC International Holdings Company Limited:O	10,000	266,500		0.00	2022-06-23
1157	2666	Genertec Universal Medical Group Company Limited:O	7,000	33,320		0.00	2022-01-27
1158	0910	China Sandi Holdings Limited:O	18,800	3,986		0.00	2021-03-12
1159	1931	IVD Medical Holding Limited:O	5,000	12,100		0.00	2020-03-06
1160	1383	LET Group Holdings Limited:O	24,500	6,493		0.00	2021-03-12
1161	0500	Frontier Services Group Limited:O	8,585	3,863		0.00	2022-01-04
1162	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,440	1,903		0.00	2022-01-04
1163	8019	Hao Wen Holdings Limited:O	1,300	488		0.00	2020-07-13
1164	0651	China Ocean Industry Group Limited:O	1,492	187	*	0.00	2019-10-30
1165	0546	Fufeng Group Limited:O	9,200	45,816		0.00	2022-06-29
1166	2338	WEICHAI POWER CO., LTD.:H	7,000	82,880		0.00	2022-02-08
1167	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,000	112,250		0.00	2021-11-16
1168	0506	China Foods Limited:O	10,000	25,500		0.00	2020-07-06
1169	3383	Agile Group Holdings Limited (KY):O	14,000	36,540		0.00	2022-06-27
1170	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,345	598,444		0.00	2022-06-09
1171	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	18,120		0.00	2021-12-07
1172	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,750	26,123		0.00	2021-06-02
1173	0182	Concord New Energy Group Limited:O	31,200	24,024		0.00	2021-09-29
1174	1315	Green Economy Development Limited:O	26,000	624		0.00	2018-02-21
1175	2382	Sunny Optical Technology (Group) Company Limited:O	3,800	408,880		0.00	2022-07-07
1176	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,680	7,241		0.00	2020-09-18
1177	0865	Jiande International Holdings Limited:O	20,000	1,660		0.00	2018-01-11
1178	2339	BeijingWest Industries International Limited:O	1,920	1,075		0.00	2022-01-07
1179	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	210,600		0.00	2022-06-08
1180	1680	Macau Legend Development Limited:O	20,000	7,800		0.00	2021-05-24
1181	1250	Shandong Hi-Speed New Energy Group Limited:O	360,000	27,000		0.00	2022-03-04
1182	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	81,500		0.00	2022-05-23
1183	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	1,050		0.00	2021-05-24
1184	1466	Baijin Life Science Holdings Limited:O	2,000	476		0.00	2022-02-04
1185	1301	D&G Technology Holding Company Limited:O	2,000	1,920		0.00	2019-09-16
1186	0189	DONGYUE GROUP LIMITED:O	7,000	63,840		0.00	2022-06-20
1187	1878	SOUTHGOBI RESOURCES LTD.:O	850	1,097		0.00	2021-09-27
1188	1224	C C Land Holdings Limited:O	12,000	24,000		0.00	2020-06-05
1189	0211	STYLAND HOLDINGS LIMITED:O	2,181	192	*	0.00	2020-09-29
1190	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	149,100		0.00	2022-06-01
1191	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	9,390		0.00	2022-06-20
1192	0142	FIRST PACIFIC COMPANY LIMITED:O	12,800	39,936		0.00	2021-05-07
1193	3886	Town Health International Medical Group Limited:O	22,500	10,913		0.00	2022-05-31
1194	3759	Pharmaron Beijing Co., Ltd.:H	600	40,920		0.00	2022-07-05
1195	6998	Genor Biopharma Holdings Limited:O	1,500	5,355		0.00	2022-02-15
1196	3999	DaChan Food (Asia) Limited:O	3,000	1,560		0.00	2021-05-26
1197	2686	AAG Energy Holdings Limited:O	10,000	14,500		0.00	2021-11-16
1198	9626	Bilibili Inc.:Z ord	900	181,440		0.00	2022-07-13
1199	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,957	676		0.00	2022-07-04
1200	2012	SUNSHINE OILSANDS LTD.:O	700	4,760		0.00	2020-02-27
1201	6666	Evergrande Property Services Group Limited:O	31,000	71,300	*	0.00	2021-11-25
1202	1928	Sands China Ltd.:O	23,200	406,000		0.00	2022-06-23
1203	2336	Shuoao International Holdings Limited (KY):O	5,200	520		0.00	2017-09-22
1204	1128	Wynn Macau, Limited:O	14,800	72,964		0.00	2022-02-28
1205	0736	China Properties Investment Holdings Limited:O	750	218	*	0.00	2022-01-19
1206	2772	Zhongliang Holdings Group Company Limited:O	10,000	9,300		0.00	2021-03-04
1207	6169	China YuHua Education Corporation Limited:O	10,000	12,500		0.00	2021-10-29
1208	2777	Guangzhou R&F Properties Co., Ltd.:H	10,400	19,344		0.00	2021-12-21
1209	0723	Reliance Global Holdings Limited (BM):O	25,160	453		0.00	2017-08-04
1210	0346	Yanchang Petroleum International Limited:O	50,000	2,750		0.00	2016-03-22
1211	1125	LAI FUNG HOLDINGS LIMITED:O	900	6,120	*	0.00	2018-01-08
1212	0159	Brockman Mining Limited:O	25,200	6,098		0.00	2018-07-03
1213	0780	Tongcheng Travel Holdings Limited (KY):O	6,000	94,800		0.00	2022-03-29
1214	6100	Tongdao Liepin Group:O	1,400	13,972		0.00	2021-04-29
1215	0285	BYD Electronic (International) Company Limited:O	6,000	127,200		0.00	2022-07-12
1216	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	18,900		0.00	2021-07-16
1217	1198	Royale Home Holdings Limited:O	6,750	17,685		0.00	2017-08-08
1218	3396	Legend Holdings Corporation:H	3,300	29,832		0.00	2021-03-12
1219	9939	Kintor Pharmaceutical Limited:O	1,000	17,040		0.00	2022-05-25
1220	3799	Dali Foods Group Company Limited:O	35,000	142,100		0.00	2019-05-03
1221	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,125	984	*	0.00	2020-07-02
1222	0817	China Jinmao Holdings Group Limited:O	32,000	59,840		0.00	2022-01-28
1223	1375	Central China Securities Co., Ltd.:H	3,000	3,600		0.00	2022-03-22
1224	3319	A-Living Smart City Services Co., Ltd.:H	3,500	34,685		0.00	2022-07-12
1225	1141	CMBC Capital Holdings Limited:O	2,800	4,844		0.00	2021-12-30
1226	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	342	*	0.00	2017-07-05
1227	0231	Ping An Securities Group (Holdings) Limited:O	12,556	126	*	0.00	2018-08-03
1228	0196	Honghua Group Limited:O	13,000	3,133		0.00	2021-11-18
1229	6110	Topsports International Holdings Limited:O	15,000	104,100		0.00	2022-07-06
1230	0602	Jiahua Stores Holdings Limited:O	2,500	178		0.00	2018-04-24
1231	3998	Bosideng International Holdings Limited:O	26,000	128,180		0.00	2021-08-02
1232	0320	COMPUTIME GROUP LIMITED:O	2,000	1,240		0.00	2017-08-29
1233	1060	Damai Entertainment Holdings Limited (BM):O	62,440	43,084		0.00	2021-10-18
1234	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	78,000		0.00	2022-04-21
1235	6158	Zhenro Properties Group Limited:O	10,000	4,750		0.00	2022-04-25
1236	1059	KANTONE HOLDINGS LIMITED:O	578	295		0.00	2018-04-11
1237	1176	Zhuguang Holdings Group Company Limited:O	16,000	18,080		0.00	2017-06-23
1238	1215	Kai Yuan Holdings Limited:O	28,000	672		0.00	2021-11-04
1239	0694	Beijing Capital International Airport Company Limited:H	4,000	19,560		0.00	2020-01-31
1240	0839	China Education Group Holdings Limited (KY):O	5,000	35,000		0.00	2022-02-15
1241	1368	Xtep International Holdings Limited:O	5,500	78,870		0.00	2022-06-01
1242	0474	Aceso Life Science Group Limited:O	15,400	1,894		0.00	2017-07-25
1243	2160	MicroPort CardioFlow Medtech Corporation:O	5,000	13,950		0.00	2022-04-22
1244	1074	APAC Resources Limited:Wrnt	330	3		0.00	2021-09-08
1245	0399	Starcoin Group Limited:O	3,000	561		0.00	2018-08-20
1246	2150	Nayuki Holdings Limited:O	3,500	20,965		0.00	2022-06-29
1247	1797	East Buy Holding Limited:O	2,000	30,640		0.00	2022-06-30
1248	2840	SPDR Gold Trust:Unit	690	862,500		0.00	2022-07-13
1249	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	35,600		0.00	2022-06-28
1250	1333	China Zhongwang Holdings Limited:O	10,800	18,144	*	0.00	2021-05-21
1251	0055	Neway Group Holdings Limited:O	500	190		0.00	2020-05-06
1252	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,000	3,620		0.00	2021-06-04
1253	6118	Austar Lifesciences Limited:O	1,000	2,600		0.00	2015-07-08
1254	6978	Immunotech Biopharm Ltd:O	1,000	5,080		0.00	2021-05-12
1255	1513	Livzon Pharmaceutical Group Inc.:H	600	14,850		0.00	2020-08-12
1256	2020	ANTA Sports Products Limited:O	5,200	488,020		0.00	2022-07-07
1257	0559	DeTai New Energy Group Limited:O	30,000	630		0.00	2018-05-14
1258	6601	Cheerwin Group Limited:O	2,500	5,425		0.00	2022-06-20
1259	0370	Hong Kong Robotics Group Holding Limited:O	2,800	1,960		0.00	2020-09-03
1260	1399	Veson Holdings Limited (KY):O	2,000	570		0.00	2020-11-10
1261	0538	Ajisen (China) Holdings Limited:O	2,000	1,640		0.00	2014-07-31
1262	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,530	16,555		0.00	2018-06-01
1263	0401	Wanjia Group Holdings Limited:O	1,008	156		0.00	2020-05-22
1264	2162	Keymed Biosciences Inc.:O	500	16,200		0.00	2021-07-12
1265	0535	Gemdale Properties and Investment Corporation Limited:O	29,377	18,508		0.00	2021-11-29
1266	2331	LI NING COMPANY LIMITED:O	4,500	306,225		0.00	2022-07-14
1267	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,260		0.00	2021-01-15
1268	2618	JD Logistics, Inc.:O	11,300	191,874		0.00	2022-06-17
1269	0376	Yunfeng Financial Group Limited:O	6,560	9,512		0.00	2020-05-21
1270	1013	Wai Chun Group Holdings Limited:O	3,600	202		0.00	2020-11-30
1271	0009	KEYNE LTD:O	6,000	192		0.00	2018-06-04
1272	0439	KuangChi Science Limited:O	10,214	1,583		0.00	2021-04-28
1273	1628	Yuzhou Group Holdings Company Limited:O	10,379	4,100		0.00	2021-11-12
1274	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	79,050		0.00	2022-06-14
1275	0772	China Literature Limited:O	1,603	54,983		0.00	2022-06-29
1276	9909	Powerlong Commercial Management Holdings Limited:O	1,000	4,470		0.00	2021-04-26
1277	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500	60		0.00	2015-10-02
1278	1449	Leader Education Limited (KY):O	1,000	310		0.00	2022-02-08
1279	6618	JD Health International Inc.:O	4,750	299,963		0.00	2022-07-04
1280	6186	China Feihe Limited:O	13,000	111,670		0.00	2022-05-03
1281	0826	Tiangong International Company Limited:O	4,000	10,880		0.00	2020-12-21
1282	2205	Kangqiao Service Group Limited:O	1,000	3,200		0.00	2021-07-16
1283	1638	Kaisa Group Holdings Ltd.:O	10,000	8,400	*	0.00	2021-10-27
1284	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	15,522		0.00	2022-03-21
1285	2219	Chaoju Eye Care Holdings Limited:O	1,000	4,290		0.00	2021-07-22
1286	1119	iDreamSky Technology Holdings Limited:O	2,000	9,600		0.00	2022-05-20
1287	0888	Bison Finance Group Limited:O	2,000	206		0.00	2018-03-02
1288	6878	Differ Group Auto Limited:O	10,000	20,700		0.00	2021-08-19
1289	1387	China Dili Group:O	12,200	16,714		0.00	2021-03-12
1290	3868	Xinyi Energy Holdings Limited:O	10,000	39,100		0.00	2022-06-28
1291	0990	Deep Source Holdings Limited:O	18,400	19,320		0.00	2021-11-25
1292	0271	Asiasec Properties Limited:O	1,692	702		0.00	2021-06-29
1293	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,260	689		0.00	2019-12-11
1294	0988	Silk Road Logistics Holdings Limited:O	850	158	*	0.00	2021-12-07
1295	1999	Man Wah Holdings Limited:O	5,200	36,400		0.00	2022-01-26
1296	0106	Landsea Green Management Limited:O	6,199	1,178		0.00	2018-02-08
1297	8011	Polyard Petroleum International Group Limited:O	5,000	960		0.00	2020-08-20
1298	1049	Celestial Asia Securities Holdings Limited:O	103	158		0.00	2020-09-08
1299	9633	Nongfu Spring Co., Ltd:H	6,400	294,080		0.00	2022-06-23
1300	1104	APAC Resources Limited:O	1,650	1,766		0.00	2021-07-06
1301	1963	Bank of Chongqing Co., Ltd.:H	2,000	8,240		0.00	2021-03-01
1302	1338	BaWang International (Group) Holding Limited:O	4,000	244		0.00	2021-05-26
1303	1882	Haitian International Holdings Limited:O	2,000	37,600		0.00	2021-06-03
1304	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2017-11-09
1305	1238	Powerlong Real Estate Holdings Limited:O	5,000	5,500		0.00	2022-04-06
1306	2177	UNQ HOLDINGS LIMITED:O	200	520		0.00	2021-07-14
1307	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	1,150		0.00	2021-12-21
1308	3308	Golden Eagle Retail Group Limited:O	2,000	11,040		0.00	2014-05-12
1309	1900	China ITS (Holdings) Co., Ltd.:O	2,000	280		0.00	2017-05-09
1310	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,604	519		0.00	2022-01-25
1311	0726	DIT Group Limited:O	3,500	1,960		0.00	2020-10-07
1312	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	800	5,776		0.00	2020-03-03
1313	0708	China Evergrande New Energy Vehicle Group Limited:O	12,000	38,400	*	0.00	2022-01-25
1314	0185	Zensun Enterprises Limited:O	2,100	4,242		0.00	2022-06-20
1315	8007	Global Strategic Group Limited:O	491	142		0.00	2022-07-11
1316	9868	XPeng Inc.:A	1,400	145,740		0.00	2022-06-30
1317	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	35,850		0.00	2022-07-15
1318	0543	Pacific Online Limited:O	1,155	1,317		0.00	2021-02-09
1319	6969	Smoore International Holdings Limited:O	6,000	123,600		0.00	2022-06-02
1320	0789	Artini Holdings Limited:O	1,100	66		0.00	2020-09-14
1321	8025	Asian Capital Resources (Holdings) Limited:O	200	100	*	0.00	2020-03-30
1322	0526	Lisi Group (Holdings) Limited (BM):O	8,000	256		0.00	2017-09-22
1323	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,190		0.00	2022-02-18
1324	3899	CIMC Enric Holdings Limited:O	2,000	15,420		0.00	2022-07-04
1325	0479	CIL HOLDINGS LIMITED:O	5,040	50	*	0.00	2022-01-24
1326	1209	China Resources Mixc Lifestyle Services Limited:O	2,200	76,890		0.00	2022-07-12
1327	8082	Qing Hua Holding Group Company Limited (BM):O	2,000	130		0.00	2021-11-15
1328	2326	New Provenance Everlasting Holdings Limited:O	20,000	300		0.00	2020-07-14
1329	1929	Chow Tai Fook Jewellery Group Limited:O	9,400	145,512		0.00	2022-01-14
1330	9999	NetEase, Inc.:O	3,200	460,160		0.00	2022-06-30
1331	0151	Want Want China Holdings Limited:O	11,000	73,700		0.00	2022-06-29
1332	3681	SINOMAB BIOSCIENCE LIMITED:O	900	1,890		0.00	2022-02-18
1333	2392	Xuan Wu Cloud Technology Holdings Limited:O	500	2,920		0.00	2022-07-13
1334	2886	Binhai Investment Company Limited:O	1,200	1,932		0.00	2021-07-20
1335	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	11,340		0.00	2022-04-06
1336	8158	China Regenerative Medicine International Limited:O	2,500	473		0.00	2019-05-17
1337	1225	Lerado Financial Group Company Limited:O	200	50		0.00	2022-01-14
1338	8130	Dadi International Group Limited:O	3,000	108		0.00	2015-08-24
1339	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	8,400		0.00	2022-01-05
1340	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,000	15,480		0.00	2022-07-11
1341	1913	PRADA S.P.A.:O	2,000	87,600		0.00	2022-02-14
1342	1112	Health and Happiness (H&H) International Holdings Limited:O	500	5,070		0.00	2018-06-27
1343	8239	Capital Finance Holdings Limited:O	760	30		0.00	2022-01-19
1344	1477	Ocumension Therapeutics:O	500	5,940		0.00	2021-11-18
1345	8063	Global Mastermind Holdings Limited:O	362	54		0.00	2021-04-15
1346	0431	Greater China Financial Holdings Limited:O	5,500	974		0.00	2020-10-07
1347	1055	China Southern Airlines Company Limited:H	3,000	13,440		0.00	2022-06-30
1348	9969	InnoCare Pharma Limited:O	1,000	12,000		0.00	2021-12-23
1349	0245	China Vered Financial Holding Corporation Limited:O	23,080	1,316	*	0.00	2022-01-07
1350	0674	China Tangshang Holdings Limited:O	1,800	486		0.00	2022-06-27
1351	1875	BioDlink International Company Limited:O	400	1,156		0.00	2021-01-20
1352	6078	Hygeia Healthcare Holdings Co., Limited:O	400	19,980		0.00	2022-06-06
1353	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	11,060		0.00	2021-01-26
1354	1030	SEAZEN GROUP LIMITED:O	4,000	10,680		0.00	2021-01-26
1355	0180	KADER HOLDINGS COMPANY LIMITED:O	571	254		0.00	2019-03-27
1356	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	3,550		0.00	2021-03-10
1357	8009	Chinese Energy Holdings Limited:O	35	16	*	0.00	2018-11-27
1358	0094	Greenheart Group Limited:O	1,100	106		0.00	2021-06-18
1359	0704	Huscoke Holdings Limited:O	167	51	*	0.00	2020-11-24
1360	2588	BOC AVIATION LIMITED:O	400	27,260		0.00	2022-06-08
1361	8218	Echo International Holdings Group Limited:O	200	34		0.00	2022-02-24
1362	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	511	526		0.00	2019-04-29
1363	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,080	24,084		0.00	2017-08-30
1364	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	48,960		0.00	2022-07-04
1365	0630	AMCO United Holding Limited:O	1,300	64		0.00	2018-02-09
1366	0816	Jinmao Property Services Co., Limited:O	483	2,043		0.00	2022-03-10
1367	2313	Shenzhou International Group Holdings Limited:O	800	69,480		0.00	2022-07-12
1368	2139	Bank of Gansu Co., Ltd.:H	2,000	2,040		0.00	2018-01-31
1369	0269	China Resources and Transportation Group Limited:O	5,570	78		0.00	2021-12-22
1370	0348	China Healthwise Holdings Limited:O	400	100		0.00	2021-07-06
1371	0554	Hans Group Holdings Limited (KY):O	2,000	346		0.00	2019-11-07
1372	0467	United Energy Group Limited:O	13,000	12,090		0.00	2018-03-13
1373	8220	Bingo Group Holdings Limited:O	50	12		0.00	2022-03-17
1374	1868	Neo-Neon Holdings Limited:O	1,000	460		0.00	2016-10-12
1375	1237	China Environmental Technology and Bioenergy Holdings Limited:O	400	22		0.00	2019-10-23
1376	2015	Li Auto Inc.:A	800	113,360		0.00	2022-07-06
1377	8103	hmvod Limited:O	50	40	*	0.00	2020-08-28
1378	1907	China Risun Group Limited (KY):O	2,000	6,740		0.00	2022-03-21
1379	8109	Kirin Group Holdings Limited:O	225	8	*	0.00	2021-06-25
1380	8113	V & V Technology Holdings Limited (KY):O	288	69		0.00	2016-01-07
1381	1046	Universe Entertainment and Culture Group Company Limited:O	400	252		0.00	2018-09-19
1382	0112	Lerthai Group Limited:O	457	407	*	0.00	2020-12-08
1383	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,199	125		0.00	2017-08-10
1384	0989	China Changbaishan International Holdings Limited:O	3,000	1,305		0.00	2020-08-12
1385	1530	3SBio Inc.:O	1,000	5,770		0.00	2021-07-06
1386	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	108		0.00	2020-09-09
1387	8176	SuperRobotics Holdings Limited (BM):O	200	46		0.00	2015-05-18
1388	0627	Japan Kyosei Group Company Limited:O	4,200	84	*	0.00	2018-01-04
1389	8079	Wisdomcome Group Holdings Limited:O	81	21		0.00	2016-07-26
1390	0767	Zhong Ji Longevity Science Group Limited:O	1,287	80		0.00	2021-01-27
1391	0743	Asia Cement (China) Holdings Corporation:O	500	1,915		0.00	2020-04-14
1392	0731	C&D Newin Paper & Pulp Corporation Limited:O	400	136		0.00	2022-02-22
1393	0220	Uni-President China Holdings Ltd.:O	1,200	8,532		0.00	2018-06-01
1394	9899	NetEase Cloud Music Inc.:O	50	3,618		0.00	2022-06-13
1395	3360	Far East Horizon Limited:O	1,000	6,350		0.00	2021-04-14
1396	0691	China Shanshui Cement Group Limited:O	1,000	1,990		0.00	2022-04-27
1397	9961	TRIP.COM GROUP LIMITED:O	150	31,440		0.00	2021-05-05
1398	8173	Hephaestus Holdings Limited:O	46	24		0.00	2022-05-23
1399	9698	GDS Holdings Limited (KY):A	300	8,430		0.00	2021-04-22
1400	0986	Dufu Liquor Group Limited:O	266	19		0.00	2021-07-27
1401	1191	China Gem Holdings Limited:O	860	18	*	0.00	2020-02-14
1402	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	425	29		0.00	2019-08-29
1403	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40	12	*	0.00	2021-03-23
1404	0996	Carnival Group International Holdings Limited:O	160	12	*	0.00	2020-11-04
1405	0853	MicroPort Scientific Corporation:O	300	6,180		0.00	2022-06-29
1406	1733	E-Commodities Holdings Limited:O	400	756		0.00	2022-06-13
1407	8153	Jiading International Group Holdings Limited:O	1,000	16		0.00	2021-01-29
1408	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,544	2,188		0.00	2020-05-21
1409	0147	International Business Settlement Holdings Limited:O	2,000	210		0.00	2016-11-16
1410	1227	National Investments Fund Limited:O	160	4	*	0.00	2019-03-07
1411	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,550	107		0.00	2021-02-04
1412	0993	XinKong International Capital Holdings Limited:O	750	107		0.00	2021-02-26
1413	0329	OCI International Holdings Limited:O	125	395		0.00	2017-02-01
1414	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	200	1,334		0.00	2022-05-04
1415	0628	Tong Tong AI Social Group Limited:O	160	52		0.00	2021-08-03
1416	2309	ZO Future Group:O	1,000	71		0.00	2021-01-04
1417	0975	Mongolian Mining Corporation:O	50	114		0.00	2021-03-19
1418	0095	LVGEM (China) Real Estate Investment Company Limited:O	186	192		0.00	2017-08-04
1419	0616	EMINENCE ENTERPRISE LIMITED:O	30	3		0.00	2020-01-09
1420	0577	South Shore Holdings Limited:O	26	1	*	0.00	2021-07-05
1421	8163	NOIZ Group Limited:O	12	3		0.00	2022-05-19
1422	0279	Arta TechFin Corporation Limited:O	369	61		0.00	2021-11-11
1423	0622	Oshidori International Holdings Limited:O	100	39		0.00	2022-01-07
1424	1130	China Environmental Resources Group Limited:O	30	1		0.00	2015-11-04
1425	1516	Sunac Services Holdings Limited:O	33	117		0.00	2022-02-24
1426	0530	Goldin Financial Holdings Limited:O	33	5	*	0.00	2021-04-12

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