Mason Securities Limited 茂宸證券有限公司
CCASS ID: B01209

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CCASS holdings on 2022-07-20

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3816	KFM Kingdom Holdings Limited:O	450,151,012	103,084,582		75.03	2020-07-06
2	0264	China International Development Corporation Limited:O	256,024,406	204,819,525		66.90	2021-12-30
3	1991	Ta Yang Group Holdings Limited:O	695,642,600	173,215,007		53.23	2022-03-24
4	0993	XinKong International Capital Holdings Limited:O	2,611,507,177	370,834,019		29.98	2020-11-18
5	8196	Futian Holdings Limited:O	88,452,000	119,410,200		29.48	2022-01-20
6	8093	Web3 Meta Limited:O	142,900,955	77,166,516	*	29.28	2021-02-05
7	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,045,655,706	66,921,965		23.10	2021-02-08
8	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	27,636,000	29,846,880		16.02	2020-06-19
9	1064	Zhong Hua International Holdings Limited:O	89,482,400	12,974,948		12.54	2020-01-06
10	1360	NOVA Group Holdings Limited (KY):O	214,870,000	23,635,700		11.58	2022-07-13
11	0273	MASON GROUP HOLDINGS LIMITED:O	3,662,214,893	76,906,513		8.25	2022-06-20
12	1747	Home Control International Limited:O	23,300,000	13,514,000		4.64	2021-10-11
13	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	9,940,000	6,461,000		3.83	2022-03-01
14	1832	S.A.I. Leisure Group Company Limited:O	13,294,000	10,236,380		3.69	2022-03-17
15	1572	China Art Financial Holdings Limited:O	57,740,000	11,201,560		3.44	2022-01-28
16	3699	Everbright Grand China Assets Limited:O	14,384,000	6,688,560		3.26	2018-06-14
17	0261	GBA Holdings Limited:O	54,280,600	4,993,815		2.95	2021-10-20
18	1529	Yues International Holdings Group Limited:O	27,250,000	6,676,250		2.83	2022-06-06
19	0926	Besunyen Holdings Company Limited:O	1,139,250	2,506,350		2.80	2022-07-18
20	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,359,200	217,543,200		2.61	2022-07-14
21	0959	Century Entertainment International Holdings Limited:O	3,332,035	1,032,931		2.60	2022-02-25
22	1596	Hebei Yichen Industrial Group Corporation Limited:H	5,000,000	21,850,000		2.23	2022-01-25
23	0403	STARLITE HOLDINGS LIMITED:O	9,467,200	2,300,530		1.84	2020-02-18
24	0910	China Sandi Holdings Limited:O	93,095,600	19,736,267		1.83	2021-12-13
25	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,258,000	3,793,440		1.51	2022-02-28
26	1101	China Huarong Energy Company Limited:O	65,993,100	5,147,462		1.38	2022-07-20
27	1977	ANALOGUE HOLDINGS LIMITED:O	18,200,000	22,932,000		1.30	2022-07-20
28	1932	CPM Group Limited (KY):O	12,976,000	4,282,080		1.30	2022-07-08
29	0701	CNT GROUP LIMITED:O	24,569,592	9,336,445		1.29	2022-06-17
30	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	3,040,000	2,280,000		1.14	2022-07-18
31	1661	China Frontier Technology Group:O	18,097,000	1,683,021		1.14	2021-08-09
32	1526	Rici Healthcare Holdings Limited:O	17,719,000	14,883,960		1.11	2022-04-20
33	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	21,115,069	10,240,808		1.04	2022-07-19
34	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,642,000	319,682		0.97	2021-06-23
35	1689	Huaxi Holdings Company Limited:O	6,781,000	9,086,540		0.97	2022-07-20
36	2088	Xiwang Property Holdings Company Limited:O	13,402,795	1,166,043		0.95	2022-06-22
37	3999	DaChan Food (Asia) Limited:O	9,422,000	4,899,440		0.93	2022-07-20
38	0808	Prosperity Real Estate Investment Trust:Unit	12,010,187	28,824,449		0.80	2022-02-15
39	8071	China Netcom Technology Holdings Limited:O	34,795,000	1,113,440		0.74	2021-06-25
40	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,388,000	286,560		0.73	2022-06-13
41	0295	KONG SUN HOLDINGS LIMITED:O	106,423,000	4,150,497		0.71	2020-12-16
42	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,898,245	6,317,754		0.67	2022-04-20
43	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	420,530	1,682,120		0.57	2021-12-21
44	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,614,000	9,094,680		0.52	2022-01-13
45	0565	Art Group Holdings Limited (KY):O	13,980,000	3,495,000		0.52	2021-08-24
46	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,731,200	1,702,960		0.51	2019-10-31
47	0891	Trinity Limited (BM):O	17,792,000	747,264	*	0.49	2021-06-29
48	9919	Activation Group Holdings Limited (KY):O	3,614,000	3,686,280		0.48	2021-03-15
49	8018	Finsoft Financial Investment Holdings Limited:O	600,000	120,000		0.48	2021-06-28
50	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	3,998,400	1,319,472		0.46	2022-06-17
51	1581	Progressive Path Group Holdings Limited:O	4,780,000	325,040		0.46	2022-05-27
52	8130	Dadi International Group Limited:O	16,217,801	583,841		0.45	2019-03-27
53	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,496,000	1,472,640		0.39	2022-02-18
54	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,219,759	868,680		0.37	2022-07-19
55	0263	GT GROUP HOLDINGS LIMITED:O	628,422	24,508	*	0.37	2021-06-23
56	0888	Bison Finance Group Limited:O	5,050,858	520,238		0.36	2022-07-11
57	2169	Canggang Railway Limited:O	3,472,000	5,555,200		0.35	2022-07-13
58	1314	Tsui Wah Holdings Limited:O	4,594,000	918,800		0.33	2021-06-24
59	8383	Linocraft Holdings Limited:O	2,600,000	239,200		0.33	2021-06-28
60	0167	IDT INTERNATIONAL LIMITED:O	8,404,000	235,312		0.32	2021-12-06
61	0695	Dongwu Cement International Limited:O	1,780,000	8,152,400		0.32	2022-07-13
62	8333	Astrum Financial Holdings Limited:O	3,810,000	457,200		0.32	2020-09-01
63	1162	LUMINA GROUP LIMITED (KY):O	1,808,000	410,416		0.30	2022-06-14
64	0401	Wanjia Group Holdings Limited:O	1,672,264	259,201		0.30	2022-06-30
65	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	675,286	195,833	*	0.29	2021-03-23
66	3889	Global Corn Group Limited:O	4,102,000	328,160		0.27	2022-07-19
67	8293	SingAsia Holdings Limited:O	4,760,000	166,600		0.26	2020-12-21
68	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,417,000	27,650,420		0.26	2022-07-19
69	0648	SoftMedx Healthcare Limited:O	845,677	321,357	*	0.26	2017-11-21
70	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	7,000	33,586		0.24	2022-02-24
71	1059	KANTONE HOLDINGS LIMITED:O	628,606	320,589		0.24	2022-06-15
72	0495	PALADIN LIMITED (BM):O	3,346,314	401,558		0.24	2017-12-20
73	2126	JW (Cayman) Therapeutics Co. Ltd:O	979,000	7,166,280		0.24	2022-06-17
74	1611	Sinohope Technology Holdings Limited:O	727,000	3,235,150		0.24	2022-05-06
75	1000	BEIJING MEDIA CORPORATION LIMITED:H	123,000	70,110		0.22	2022-05-06
76	0235	CSC Holdings Limited (HK):O	44,822,000	1,523,948		0.22	2022-07-14
77	0616	EMINENCE ENTERPRISE LIMITED:O	2,399,782	203,981		0.21	2021-02-03
78	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,588,313	867,085		0.21	2022-07-20
79	1168	Z Fin Limited:O	13,382,696	3,024,489		0.21	2022-06-28
80	0925	Beijing Properties (Holdings) Limited:O	14,138,000	1,173,454		0.20	2022-01-19
81	0498	Blue River Holdings Limited:O	2,220,800	497,459	*	0.20	2022-05-10
82	0582	Shin Hwa World Limited:O	7,887,190	1,616,874		0.19	2022-07-14
83	1105	SING TAO NEWS CORPORATION LIMITED:O	1,619,000	809,500		0.18	2021-06-23
84	0982	Huafa Property Services Group Company Limited:O	18,420,000	2,357,760		0.18	2022-02-21
85	1202	Chengdu SIWI Science and Technology Company Limited:H	286,000	277,420		0.18	2021-12-20
86	0395	Smartac International Holdings Limited:O	9,944,000	159,104	*	0.18	2021-06-29
87	0866	China Qinfa Group Limited:O	4,362,155	2,115,645		0.17	2019-01-30
88	1110	Kingworld Medicines Group Limited:O	1,088,000	576,640		0.17	2020-07-24
89	0029	DYNAMIC HOLDINGS LIMITED (BM):O	408,263	3,776,433		0.17	2019-07-16
90	0156	LIPPO CHINA RESOURCES LIMITED:O	15,664,000	1,613,392		0.17	2022-06-20
91	1742	HPC Holdings Limited (KY):O	2,650,000	161,650		0.17	2021-06-02
92	0476	Ev Dynamics (Holdings) Limited:O	14,808,300	755,223		0.16	2022-03-10
93	2822	CSOP FTSE China A50 ETF:Unit	1,264,700	19,413,145		0.16	2022-06-13
94	8092	ITE (HOLDINGS) LIMITED:O	1,500,000	58,500		0.16	2017-09-11
95	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,206,008	313,562		0.16	2022-07-20
96	2155	Morimatsu International Holdings Company Limited:O	1,659,000	12,724,530		0.16	2022-06-23
97	0572	Future World Holdings Limited:O	178,607	98,234		0.15	2022-07-15
98	2198	China Sanjiang Fine Chemicals Company Limited:O	1,803,000	2,307,840		0.15	2022-07-14
99	0864	Wing Lee Property Investments Limited:O	576,000	224,640		0.15	2022-03-01
100	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,567,914	1,987,043		0.15	2022-03-08
101	9909	Powerlong Commercial Management Holdings Limited:O	934,000	4,174,980		0.15	2022-05-18
102	1966	China SCE Group Holdings Limited:O	6,035,000	4,345,200		0.14	2022-03-10
103	9689	JTF International Holdings Limited:O	1,300,000	715,000		0.14	2021-11-08
104	6882	EGL Holdings Company Limited:O	660,000	343,200		0.13	2020-11-12
105	2242	MECOM Power and Construction Limited:Wrnt	154,300	41,661		0.13	2022-07-11
106	2288	Rykadan Capital Limited:O	490,597	242,846		0.13	2020-12-17
107	0064	GET NICE HOLDINGS LIMITED:O	12,455,000	1,967,890		0.13	2022-07-15
108	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,501,000	5,851,300		0.13	2022-07-07
109	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,460,000	200,680	*	0.13	2020-10-05
110	0524	Great Wall Terroir Holdings Limited:O	1,985,878	156,884		0.13	2022-07-13
111	3147	CSOP SZSE ChiNext ETF:Unit	61,800	694,632		0.12	2022-07-05
112	8028	Timeless Resources Holdings Limited:O	3,392,400	101,772		0.12	2017-09-14
113	3119	Global X Asia Semiconductor ETF:Unit	2,700	122,094		0.12	2022-01-04
114	1480	Yan Tat Group Holdings Limited:O	288,000	342,720		0.12	2022-01-05
115	2227	Solis Holdings Limited (KY):O	1,092,000	190,008		0.12	2021-09-08
116	0655	HONGKONG CHINESE LIMITED:O	2,308,287	1,431,138		0.12	2021-06-21
117	2156	C&D Property Management Group Co., Ltd:O	1,541,000	5,948,260		0.12	2022-07-18
118	1727	Hebei Construction Group Corporation Limited:H	520,000	509,600		0.11	2022-03-29
119	0571	ESUN HOLDINGS LIMITED:O	1,674,000	719,820	*	0.11	2018-11-02
120	8125	China New Holdings Limited:O	175,600	31,959		0.11	2020-11-19
121	0952	Quam Plus International Financial Limited:O	6,863,582	1,022,674		0.11	2018-06-22
122	0188	Sunwah Kingsway Capital Holdings Limited:O	798,000	279,300		0.11	2020-12-18
123	0103	Shougang Century Holdings Limited:O	2,116,000	518,420		0.11	2021-11-26
124	8331	P.B. Group Limited:O	170,000	50,150		0.11	2021-10-29
125	0160	Hon Kwok Land Investment Company, Limited:O	765,468	1,967,253		0.11	2021-08-06
126	0723	Reliance Global Holdings Limited (BM):O	9,612,187	173,019		0.11	2022-07-04
127	1053	Chongqing Iron & Steel Company Limited:H	550,600	556,106		0.10	2022-04-27
128	3034	CSOP NASDAQ 100 ETF:Unit	10,200	59,262		0.10	2022-04-25
129	6877	Top Eminent Healthcare Group Limited:O	2,065,000	208,565		0.10	2019-03-21
130	0794	Come Sure Group (Holdings) Limited:O	348,000	132,240		0.10	2021-06-07
131	1368	Xtep International Holdings Limited:O	2,653,605	38,052,696		0.10	2022-06-30
132	0745	China National Culture Group Limited:O	731,300	114,083		0.10	2021-10-15
133	1413	FEG Holdings Corporation Limited:O	1,000,000	250,000		0.10	2021-03-19
134	2849	Global X Autonomous and Electric Vehicles ETF:Unit	500	23,450		0.10	2022-01-04
135	1881	Regal Real Estate Investment Trust:Unit	3,240,000	4,179,600		0.10	2022-01-18
136	8430	C&N Holdings Limited:O	825,000	36,300		0.10	2021-10-07
137	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,082,000	638,380		0.10	2022-03-16
138	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	15,100	64,084		0.10	2022-04-29
139	8088	8088 Investment Holdings Limited:O	530,220	31,813	*	0.10	2018-12-17
140	1083	Towngas Smart Energy Company Limited:O	3,082,787	12,886,050		0.09	2022-07-18
141	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	400,000	67,600		0.09	2020-07-13
142	1183	MECOM Power and Construction Limited:O	2,477,000	5,796,180		0.09	2022-07-20
143	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,000	11,150		0.09	2021-05-31
144	0389	China Tontine Wines Group Limited:O	2,608,000	237,328		0.09	2021-07-26
145	2488	LAUNCH TECH COMPANY LIMITED:H	161,000	483,000		0.09	2021-06-02
146	0873	Shimao Services Holdings Limited:O	2,200,000	6,028,000		0.09	2022-07-14
147	0406	YAU LEE HOLDINGS LIMITED:O	384,000	537,600		0.09	2018-01-25
148	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,095,200	1,466,640		0.09	2022-03-10
149	1775	BExcellent Group Holdings Limited:O	436,000	202,740		0.09	2018-07-26
150	8140	BOSA Technology Holdings Limited:O	690,000	75,210		0.09	2021-06-25
151	1289	Wuxi Sunlit Science and Technology Company Limited:H	27,500	21,450		0.09	2019-10-02
152	0519	Novautek Technologies Group Limited (BM):O	2,120,000	218,360		0.08	2019-12-12
153	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	4,500	29,970		0.08	2022-05-16
154	0559	DeTai New Energy Group Limited:O	12,714,000	266,994		0.08	2019-05-09
155	8203	Kaisun Holdings Limited:O	466,000	130,480		0.08	2021-05-13
156	0098	Xingfa Aluminium Holdings Limited:O	339,000	3,084,900		0.08	2022-07-20
157	0956	China Suntien Green Energy Corporation Limited:H	1,482,000	5,987,280		0.08	2022-07-08
158	1345	Shanghai Pioneer Holding Ltd:O	1,010,000	2,302,800		0.08	2022-06-24
159	0987	China Renewable Energy Investment Limited:O	1,998,820	509,699		0.08	2022-07-08
160	3313	ArtGo Holdings Limited:O	3,620,000	141,180		0.08	2022-06-10
161	1461	ZHONGTAI FUTURES Company Limited:H	216,000	159,840		0.08	2020-07-29
162	2834	iShares NASDAQ 100 Index ETF:Unit	1,100	256,080		0.08	2021-05-25
163	8045	Jiangsu NandaSoft Technology Company Limited:H	47,250	13,230		0.07	2022-07-14
164	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,000,000	295,000		0.07	2021-06-23
165	0603	China Oil And Gas Group Limited:O	4,218,260	1,413,117		0.07	2021-10-20
166	0342	NewOcean Energy Holdings Limited:O	1,072,160	41,814	*	0.07	2022-01-06
167	0475	Central Development Holdings Limited:O	280,000	226,800		0.07	2022-04-28
168	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	478,753	268,102		0.07	2022-03-21
169	0377	China Huajun Group Limited:O	44,000	44,440		0.07	2018-03-06
170	0923	Integrated Waste Solutions Group Holdings Limited:O	3,404,000	129,352		0.07	2019-08-06
171	0038	FIRST TRACTOR COMPANY LIMITED:H	276,000	990,840		0.07	2022-07-19
172	8121	Guoen Holdings Limited:O	116,000	20,532		0.07	2021-07-19
173	1225	Lerado Financial Group Company Limited:O	158,280	39,570		0.07	2022-03-22
174	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	586,000	1,142,700		0.07	2022-03-16
175	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	306,000	697,680		0.06	2022-07-15
176	1871	China Oriented International Holdings Limited:O	252,000	57,204		0.06	2020-01-30
177	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,514,000	1,498,860		0.06	2022-07-08
178	1133	Harbin Electric Company Limited:H	422,000	1,033,900		0.06	2022-07-20
179	0426	ONE MEDIA GROUP LIMITED (KY):O	250,000	40,000		0.06	2021-01-27
180	2113	Century Group International Holdings Limited:O	500,000	116,500		0.06	2018-10-02
181	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,488,682	3,721,705		0.06	2022-07-07
182	6928	TOMO Holdings Limited (KY):O	276,000	1,018,440		0.06	2022-05-26
183	1618	Metallurgical Corporation of China Ltd.:H	1,738,000	3,128,400		0.06	2022-07-18
184	8606	Kinetix Systems Holdings Limited:O	580,000	40,600		0.06	2022-05-26
185	0138	CCT Fortis Holdings Limited:O	521,251	93,825		0.06	2022-06-15
186	0591	China High Precision Automation Group Limited:O	614,000	761,360	*	0.06	2022-04-11
187	1251	SPT Energy Group Inc.:O	1,094,000	311,790		0.06	2021-10-18
188	8436	Takbo Group Holdings Limited:O	235,000	42,535		0.06	2022-07-12
189	0041	GREAT EAGLE HOLDINGS LIMITED:O	437,693	7,615,858		0.06	2022-07-07
190	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	912,000	157,776		0.06	2022-01-14
191	0187	Beijing Jingcheng Machinery Electric Company Limited:H	58,000	231,420		0.06	2022-07-18
192	0500	Frontier Services Group Limited:O	1,357,799	611,010		0.06	2022-07-20
193	0052	FAIRWOOD HOLDINGS LIMITED:O	74,500	999,790		0.06	2022-06-21
194	1518	New Century Healthcare Holding Co. Limited:O	277,000	249,300		0.06	2021-05-18
195	2823	iShares FTSE China A50 ETF:Unit	641,100	10,193,490		0.06	2022-05-05
196	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	727,276	3,840,017		0.06	2022-07-20
197	1175	Fresh Express Delivery Holdings Group Co., Limited:O	916,200	54,056	*	0.06	2021-06-28
198	8041	IntelliMark AI International Limited:O	440,000	132,000		0.06	2022-02-18
199	0055	Neway Group Holdings Limited:O	140,000	53,200		0.06	2021-01-08
200	0988	Silk Road Logistics Holdings Limited:O	353,450	65,742	*	0.06	2021-12-21
201	0645	Ares Asia Limited:O	280,000	72,800	*	0.05	2019-04-16
202	0333	Top Form International Limited:O	161,600	72,720		0.05	2021-06-24
203	0296	Emperor Entertainment Hotel Limited:O	640,000	307,200		0.05	2021-12-29
204	0467	United Energy Group Limited:O	14,000,000	13,020,000		0.05	2022-03-17
205	0619	South China Financial Holdings Limited:O	160,150	46,444		0.05	2020-06-18
206	8040	COOLPOINT INNONISM HOLDING LIMITED:O	170,000	100,300		0.05	2021-10-11
207	1800	China Communications Construction Company Limited:H	2,339,475	9,217,532		0.05	2022-07-20
208	1165	Shunfeng International Clean Energy Limited:O	2,610,000	122,670		0.05	2022-06-27
209	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	577,480	675,652		0.05	2021-06-23
210	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,050,000	1,984,500		0.05	2021-06-30
211	1897	Million Hope Industries Holdings Limited:O	218,192	113,460		0.05	2021-06-23
212	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,609,676	490,951		0.05	2022-07-20
213	0082	Crazy Sports Group Limited:O	2,341,800	702,540		0.05	2022-07-14
214	0637	Lee Kee Holdings Limited:O	426,000	106,500		0.05	2021-05-14
215	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,597,391	4,680,356		0.05	2022-07-20
216	8536	TL Natural Gas Holdings Limited:O	90,000	13,590		0.05	2021-10-28
217	0230	Minmetals Land Limited:O	1,697,000	1,187,900		0.05	2021-03-01
218	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	337,400	1,796,655		0.05	2022-07-19
219	3919	Golden Power Group Holdings Limited:O	180,000	34,200		0.05	2020-04-09
220	1825	Sterling Group Holdings Limited (KY):O	100,000	17,000		0.05	2022-05-03
221	0053	GUOCO GROUP LIMITED:O	162,077	12,447,514		0.05	2022-07-07
222	2686	AAG Energy Holdings Limited:O	1,661,272	2,408,844		0.05	2022-06-06
223	0411	LAM SOON (HONG KONG) LIMITED:O	119,000	1,225,700		0.05	2021-06-28
224	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,625,000	42,630,000		0.05	2022-07-18
225	3638	Hunlicar Group Limited:O	213,600	61,944		0.05	2022-03-21
226	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	300,000	54,000		0.05	2015-07-20
227	0022	MEXAN LIMITED (BM):O	955,008	92,636		0.05	2022-05-30
228	0435	Sunlight Real Estate Investment Trust:Unit	798,000	2,928,660		0.05	2022-03-01
229	0724	Ruixin International Holdings Limited:O	393,500	9,444		0.05	2021-06-23
230	2122	Kidsland International Holdings Limited:O	374,000	47,498		0.05	2022-02-16
231	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,348,000	2,941,400		0.05	2022-05-25
232	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	681,359	49,058		0.05	2021-12-31
233	6069	SY Holdings Group Limited (KY):O	464,500	2,814,870		0.05	2022-06-20
234	1027	China Jicheng Holdings Limited:O	190,275	142,706		0.05	2021-09-13
235	9922	Jiumaojiu International Holdings Limited:O	668,000	12,037,360		0.05	2022-07-18
236	0102	Summit Ascent Holdings Limited:O	2,050,000	615,000		0.05	2022-07-13
237	0788	China Tower Corporation Limited:H	21,066,000	21,487,320		0.05	2022-07-20
238	1612	Vincent Medical Holdings Limited:O	294,000	194,040		0.04	2022-02-04
239	1327	Luxxu Group Limited:O	241,800	77,376		0.04	2020-04-01
240	0820	HSBC China Dragon Fund:Unit	15,379	240,528		0.04	2022-07-08
241	0872	Titan Invo Technology Limited:O	900,000	54,000	*	0.04	2019-09-03
242	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	88,000	17,600		0.04	2020-01-22
243	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	877,154	116,661		0.04	2022-04-20
244	2323	Renco Holdings Group Limited (BM):O	1,134,000	71,442		0.04	2022-07-13
245	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,016,802	69,143		0.04	2022-01-07
246	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	492,000	62,976		0.04	2018-05-28
247	0984	AEON STORES (HONG KONG) CO., LIMITED:O	110,500	135,915		0.04	2021-02-18
248	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,874,550	383,580		0.04	2022-05-24
249	0787	Global Brands Group Holding Limited:O	427,253	80,751	*	0.04	2021-06-24
250	2330	China Uptown Group Company Limited:O	105,600	33,264	*	0.04	2020-10-21
251	0904	China Green (Holdings) Limited:O	181,810	9,636	*	0.04	2022-02-11
252	8178	China Information Technology Development Limited:O	213,216	27,718		0.04	2022-04-13
253	1143	China Energy Storage Technology Development Limited:O	500,000	52,000		0.04	2021-11-29
254	6198	Qingdao Port International Co., Ltd.:H	455,000	1,660,750		0.04	2021-06-29
255	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	144,700	808,150		0.04	2022-07-19
256	0736	China Properties Investment Holdings Limited:O	109,662	31,802	*	0.04	2022-06-06
257	0595	AV CONCEPT HOLDINGS LIMITED:O	370,800	196,524		0.04	2021-10-28
258	1894	Hang Yick Holdings Company Limited:O	310,000	204,600	*	0.04	2021-04-23
259	3686	Clifford Modern Living Holdings Limited:O	410,000	186,550		0.04	2021-02-04
260	1020	Cybernaut International Holdings Company Limited:O	1,588,000	206,440		0.04	2021-10-29
261	0828	DYNASTY FINE WINES GROUP LIMITED:O	498,000	166,830		0.04	2021-04-15
262	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	536,000	19,832	*	0.04	2021-06-29
263	0862	Vision Values Holdings Limited:O	1,564,000	201,756		0.04	2022-07-11
264	8200	SAU SAN TONG HOLDINGS LIMITED:O	29,750	33,915		0.04	2021-08-13
265	2132	Landrich Holding Limited:O	632,000	137,776		0.04	2021-11-17
266	0361	SINO GOLF HOLDINGS LIMITED:O	2,050,000	145,550		0.04	2021-11-24
267	1912	Contel Technology Company Limited:O	315,000	50,715		0.04	2022-04-22
268	0613	Planetree International Development Limited:O	372,200	174,934		0.04	2020-06-03
269	3110	Global X Hang Seng High Dividend Yield ETF:Unit	9,700	234,934		0.04	2022-03-24
270	2878	Solomon Systech (International) Limited:O	974,000	535,700		0.04	2022-07-19
271	1137	Hong Kong Technology Venture Company Limited:O	356,000	2,004,280		0.04	2022-07-19
272	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	592,200	106,596	*	0.04	2021-06-23
273	1868	Neo-Neon Holdings Limited:O	803,500	369,610		0.04	2019-12-03
274	1001	Hong Kong Shanghai Alliance Holdings Limited:O	243,000	95,985		0.04	2022-02-07
275	0630	AMCO United Holding Limited:O	914,280	44,800		0.04	2021-11-03
276	1769	Scholar Education Group:O	210,000	149,100		0.04	2022-07-14
277	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,611,293	2,816,809		0.04	2022-07-20
278	8167	Neo Telemedia Limited:O	3,550,000	383,400		0.04	2021-06-24
279	0242	SHUN TAK HOLDINGS LIMITED:O	1,124,661	1,675,745		0.04	2022-07-08
280	6036	Apex Ace Holding Limited:O	400,000	174,000		0.04	2019-02-18
281	0214	ASIA ORIENT HOLDINGS LIMITED:O	311,214	220,962		0.04	2022-04-20
282	6806	Shenwan Hongyuan Group Co., Ltd.:H	926,400	1,380,336		0.04	2021-10-29
283	1347	HUA HONG SEMICONDUCTOR LIMITED:O	481,000	12,506,000		0.04	2022-07-20
284	1013	Wai Chun Group Holdings Limited:O	788,000	44,128		0.04	2022-06-21
285	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,015,933	1,442,625		0.04	2022-06-27
286	1243	WANG ON PROPERTIES LIMITED:O	5,528,000	381,432		0.04	2021-07-07
287	0712	Comtec Solar Systems Group Limited:O	285,500	84,223		0.04	2021-05-06
288	3330	Lingbao Gold Group Company Ltd.:H	106,000	97,520		0.04	2022-07-08
289	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	102,000	24,174		0.04	2020-12-01
290	0497	CSI Properties Limited (BM):O	3,298,750	626,763		0.04	2021-06-04
291	0665	Haitong International Securities Group Limited:O	2,323,866	2,207,673		0.03	2022-06-23
292	3838	China Starch Holdings Limited:O	2,091,000	752,760		0.03	2022-05-18
293	8123	Sinofortune Financial Holdings Limited:O	2,697,600	32,371		0.03	2017-03-06
294	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	830,000	78,020		0.03	2022-06-23
295	87001	Hui Xian Real Estate Investment Trust:Unit	2,125,878	1,977,067		0.03	2022-07-19
296	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,128,000	2,143,200		0.03	2022-07-13
297	8198	Crypto Flow Technology Limited:O	188,080	110,967	*	0.03	2021-06-23
298	0381	AOM International Group Company Limited:O	77,620	16,455		0.03	2022-07-13
299	2899	ZIJIN MINING GROUP CO., LTD.:H	1,932,950	17,145,267		0.03	2022-07-20
300	0704	Huscoke Holdings Limited:O	96,536	29,443	*	0.03	2021-06-23
301	1185	China Energine International (Holdings) Limited:O	1,452,800	222,278	*	0.03	2022-05-17
302	1069	China Health Technology Group Holding Company Limited:O	3,640,000	36,400	*	0.03	2021-06-24
303	0480	HKR INTERNATIONAL LIMITED:O	490,022	1,381,862		0.03	2022-01-13
304	0878	SOUNDWILL HOLDINGS LIMITED:O	93,376	611,613		0.03	2022-03-17
305	1499	OKG Technology Holdings Limited:O	1,760,000	378,400		0.03	2022-06-02
306	3818	China Dongxiang (Group) Co., Ltd.:O	1,929,000	790,890		0.03	2022-06-29
307	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	736,000	99,360		0.03	2022-05-18
308	1087	InvesTech Holdings Limited:O	38,300	45,960		0.03	2021-07-29
309	1141	CMBC Capital Holdings Limited:O	373,102	645,466		0.03	2022-05-11
310	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,988,000	3,041,640		0.03	2022-07-07
311	0588	Beijing North Star Company Limited:H	230,000	223,100		0.03	2022-03-07
312	1433	Cirtek Holdings Limited:O	650,000	37,050		0.03	2021-06-25
313	8210	DLC Asia Limited:O	260,000	10,400		0.03	2021-06-24
314	1637	SH Group (Holdings) Limited:O	130,000	57,200		0.03	2020-03-16
315	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	816,683	44,101		0.03	2018-10-31
316	1065	Tianjin Capital Environmental Protection Group Company Limited:H	110,000	342,100		0.03	2022-07-19
317	2282	MGM China Holdings Limited:O	1,228,400	5,171,564		0.03	2022-05-31
318	0815	China Silver Group Limited:O	628,000	235,500		0.03	2022-05-16
319	2777	Guangzhou R&F Properties Co., Ltd.:H	1,203,200	2,237,952		0.03	2022-07-20
320	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	7,900	*	0.03	2021-06-11
321	0168	TSINGTAO BREWERY COMPANY LIMITED:H	208,000	15,506,400		0.03	2022-07-20
322	0459	Legend Upstar Holdings Limited (KY):O	571,801	74,334		0.03	2022-04-25
323	0123	Yuexiu Property Company Limited:O	978,436	9,344,064		0.03	2022-07-18
324	0813	Shimao Group Holdings Limited:O	1,193,500	5,275,270	*	0.03	2022-04-04
325	0953	Shaw Brothers Holdings Limited:O	440,000	54,560		0.03	2020-09-07
326	0579	Beijing Jingneng Clean Energy Co., Limited:H	876,000	1,541,760		0.03	2022-05-30
327	1686	SUNEVISION HOLDINGS LTD.:O	719,606	4,022,598		0.03	2022-07-19
328	1222	WANG ON GROUP LIMITED:O	4,897,180	323,214		0.03	2022-07-08
329	0596	Inspur Digital Enterprise Technology Limited:O	350,000	931,000		0.03	2022-06-29
330	0755	DevGreat Group Limited:O	4,558,000	91,160		0.03	2021-01-15
331	1200	Midland Holdings Limited (BM):O	218,684	166,200		0.03	2022-07-05
332	2340	ISP Holdings Limited:O	129,060	33,556		0.03	2021-11-19
333	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	99,000	10,494		0.03	2020-01-09
334	0889	DATRONIX HOLDINGS LIMITED:O	96,000	47,520		0.03	2022-02-07
335	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,668,400	381,581		0.03	2021-08-26
336	1068	China Yurun Food Group Limited:O	546,000	322,140		0.03	2022-06-20
337	2356	DAH SING BANKING GROUP LIMITED:O	419,524	2,529,730		0.03	2022-07-13
338	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	377,806	136,010,160		0.03	2022-07-19
339	0347	Angang Steel Company Limited:H	419,512	1,120,097		0.03	2022-07-08
340	1420	Chuan Holdings Limited:O	308,000	45,584		0.03	2019-02-27
341	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	512,000	1,116,160		0.03	2022-07-04
342	0358	Jiangxi Copper Company Limited:H	408,000	3,953,520		0.03	2022-07-19
343	0348	China Healthwise Holdings Limited:O	226,200	56,550		0.03	2022-02-10
344	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	500,000	1,510,000		0.03	2022-07-20
345	8292	VSING Limited:O	184,000	150,880		0.03	2022-07-19
346	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	252,000	71,820		0.03	2018-06-29
347	2812	Samsung CSI China Dragon Internet ETF:Unit	4,400	50,688		0.03	2022-02-08
348	0544	DAIDO GROUP LIMITED:O	83,200	14,061		0.03	2022-03-25
349	1022	Feiyu Technology International Company Ltd.:O	492,000	194,340		0.03	2022-06-16
350	0651	China Ocean Industry Group Limited:O	116,819	14,602	*	0.03	2021-06-23
351	1178	Huiyin Holdings Group Limited:O	85,000	10,115	*	0.03	2021-12-20
352	0418	FOUNDER HOLDINGS LIMITED:O	342,000	174,420		0.03	2018-03-23
353	0353	Energy International Investments Holdings Limited:O	2,052,700	164,216		0.03	2021-06-23
354	0600	China Infrastructure Investment Limited:O	121,400	47,346	*	0.03	2022-01-27
355	2217	Tam Jai International Co. Limited:O	381,000	1,062,990		0.03	2022-05-26
356	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	77,000	50,820		0.03	2021-09-01
357	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,700	501,331		0.03	2022-07-18
358	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	416,000	46,592		0.03	2020-01-02
359	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	283,000	72,165		0.03	2021-06-23
360	2130	CN Logistics International Holdings Limited (KY):O	77,000	693,770		0.03	2022-03-22
361	0854	Willas-Array Electronics (Holdings) Limited:O	24,200	101,156		0.03	2021-05-26
362	0366	Luks Group (Vietnam Holdings) Company Limited:O	138,160	167,174		0.03	2021-12-16
363	6993	Blue Moon Group Holdings Limited:O	1,581,000	9,644,100		0.03	2022-07-14
364	1766	CRRC Corporation Limited:H	1,178,700	3,465,378		0.03	2022-07-08
365	3072	Nikko AM Global Internet ETF:Unit	460	41,409		0.03	2021-08-10
366	1238	Powerlong Real Estate Holdings Limited:O	1,107,000	1,217,700		0.03	2022-07-18
367	2133	Greenway Mining Group Limited:O	119,400	27,223	*	0.03	2020-05-13
368	0343	CULTURECOM HOLDINGS LIMITED:O	445,118	109,054		0.03	2022-06-07
369	0697	Shoucheng Holdings Limited:O	1,931,600	2,375,868		0.03	2022-07-05
370	1326	Transmit Entertainment Limited:O	688,000	74,992		0.03	2018-10-10
371	1865	Pengo Holdings Group Limited:O	292,000	138,700		0.03	2022-06-02
372	0623	SinoMedia Holding Limited:O	122,000	103,700		0.03	2021-05-11
373	8006	Sino Splendid Holdings Limited:O	38,912	10,506		0.03	2022-06-27
374	1536	Yuk Wing Group Holdings Limited:O	100,000	12,600		0.03	2019-02-11
375	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	11,918	1,048,784		0.03	2021-11-11
376	3988	BANK OF CHINA LIMITED:H	21,889,025	60,632,599		0.03	2022-07-19
377	1051	G-Resources Group Limited:O	117,869	278,171		0.03	2022-07-13
378	1582	CR Construction Group Holdings Limited:O	130,000	58,500		0.03	2022-03-21
379	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	130,000	29,900		0.03	2021-04-28
380	0405	Yuexiu Real Estate Investment Trust:Unit	1,209,710	3,617,033		0.03	2022-07-19
381	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,031,100	1,035,861		0.03	2022-06-27
382	1362	SiS Mobile Holdings Limited:O	72,000	22,680		0.03	2020-01-30
383	8320	Allied Sustainability and Environmental Consultants Group Limited:O	180,000	18,000		0.03	2022-07-05
384	0114	HERALD HOLDINGS LIMITED (BM):O	155,000	74,400		0.03	2022-07-11
385	1011	China NT Pharma Group Company Limited:O	487,500	87,750		0.03	2022-07-14
386	0558	L.K. Technology Holdings Limited:O	352,250	4,868,095		0.03	2022-06-16
387	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,009,300	33,314,194		0.03	2022-07-20
388	3886	Town Health International Medical Group Limited:O	1,906,000	924,410		0.03	2021-12-22
389	1340	Huisheng International Holdings Limited:O	223,000	16,279		0.03	2022-04-22
390	2885	Peiport Holdings Ltd.:O	100,000	37,500		0.03	2020-01-13
391	3606	Fuyao Glass Industry Group Co., Ltd.:H	151,200	5,987,520		0.02	2022-06-08
392	2633	Jacobson Pharma Corporation Limited:O	480,000	345,600		0.02	2022-07-15
393	1148	Xinchen China Power Holdings Limited:O	317,000	190,200		0.02	2022-06-29
394	2727	Shanghai Electric Group Company Limited:H	722,000	1,472,880		0.02	2022-07-13
395	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	186,000	228,780		0.02	2022-07-18
396	0370	Hong Kong Robotics Group Holding Limited:O	373,200	261,240		0.02	2021-07-14
397	1239	Teamway International Group Holdings Limited:O	161,000	25,277		0.02	2022-03-22
398	1399	Veson Holdings Limited (KY):O	266,000	75,810		0.02	2019-04-03
399	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	241,400	755,582		0.02	2021-12-06
400	2112	Grace Life-tech Holdings Limited:O	364,000	425,880		0.02	2015-06-25
401	0750	China Shuifa Singyes Energy Holdings Limited:O	607,400	753,176		0.02	2022-03-22
402	0689	EPI (Holdings) Limited:O	1,259,717	55,428		0.02	2022-07-20
403	1772	GANFENG LITHIUM GROUP CO., LTD.:H	69,200	5,387,220		0.02	2022-07-20
404	1987	Beng Soon Machinery Holdings Limited:O	240,000	61,200		0.02	2022-06-30
405	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	94,501	384,619		0.02	2021-06-23
406	1253	China Greenland Broad Greenstate Group Company Limited:O	800,000	113,600		0.02	2017-05-24
407	2008	Phoenix Media Investment (Holdings) Limited:O	1,186,000	438,820		0.02	2021-10-27
408	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	315,000	18,900		0.02	2019-08-08
409	1263	PC Partner Group Limited:O	92,000	671,600		0.02	2022-07-19
410	0298	Chuang's China Investments Limited:O	555,506	233,313		0.02	2022-05-12
411	0865	Jiande International Holdings Limited:O	1,379,200	114,474		0.02	2022-06-28
412	0225	Pokfulam Development Company Limited:O	26,000	271,960		0.02	2011-03-07
413	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	51,000	73,950		0.02	2018-01-17
414	0276	Mongolia Energy Corporation Limited:O	44,046	60,343	*	0.02	2022-07-05
415	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	211,600	133,308		0.02	2021-06-24
416	0484	Forgame Holdings Limited:O	34,200	31,464		0.02	2022-03-28
417	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,092,000	4,105,920		0.02	2022-07-13
418	0994	CT Vision S.L. (International) Holdings Limited:O	176,000	276,320		0.02	2021-04-21
419	0869	Playmates Toys Limited:O	271,750	131,799		0.02	2022-05-31
420	1850	HSC Resources Group Limited:O	220,000	30,800		0.02	2022-04-25
421	1310	HKBN Ltd.:O	300,500	2,674,450		0.02	2022-05-30
422	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,264,400	1,921,888		0.02	2022-05-04
423	0818	Hi Sun Technology (China) Limited:O	634,000	608,640		0.02	2021-08-17
424	8003	Great World Company Holdings Ltd:O	75,200	45,120		0.02	2021-06-22
425	3074	iShares Core MSCI Taiwan Index ETF:Unit	600	95,280		0.02	2021-04-26
426	3339	Lonking Holdings Limited:O	970,000	1,552,000		0.02	2022-07-20
427	1207	SRE Group Limited:O	4,657,428	121,093		0.02	2022-01-19
428	0757	Solargiga Energy Holdings Limited:O	750,221	273,831		0.02	2022-04-26
429	0947	MOBI Development Co., Ltd.:O	183,500	47,710		0.02	2021-04-27
430	1371	China Ecotourism Group Limited:O	692,436	40,854		0.02	2022-03-23
431	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	178,000	179,780		0.02	2022-02-25
432	8047	China Ocean Group Development Limited:O	1,360,000	156,400		0.02	2021-06-25
433	3378	Xiamen International Port Co., Ltd:H	220,000	470,800		0.02	2022-06-08
434	0272	SHUI ON LAND LIMITED:O	1,792,197	1,917,651		0.02	2022-05-16
435	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,140,935	34,204,123		0.02	2022-07-20
436	0802	China e-Wallet Payment Group Limited:O	669,501	34,814		0.02	2022-07-12
437	0690	Uni-Bio Science Group Limited:O	1,407,000	112,560		0.02	2022-04-28
438	0681	Chinese People Holdings Company Limited:O	1,974,628	112,554		0.02	2022-01-19
439	1786	CRCC High-Tech Equipment Corporation Limited:H	117,500	83,425		0.02	2021-02-16
440	0291	China Resources Beer (Holdings) Company Limited:O	716,001	37,983,853		0.02	2022-07-19
441	8370	Zhi Sheng Group Holdings Limited:O	200,000	27,000		0.02	2022-06-02
442	0399	Starcoin Group Limited:O	322,700	60,345		0.02	2017-12-13
443	3822	Sam Woo Construction Group Limited:O	368,000	25,760		0.02	2021-03-29
444	0922	Anxian Yuan China Holdings Limited:O	485,240	76,668		0.02	2020-01-15
445	2326	New Provenance Everlasting Holdings Limited:O	4,590,000	68,850		0.02	2022-07-19
446	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	178,000	30,438	*	0.02	2019-07-03
447	0240	BUILD KING HOLDINGS LIMITED:O	270,250	216,200		0.02	2022-07-04
448	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,545,309	19,907,659		0.02	2022-07-20
449	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	56,000	14,560		0.02	2022-05-05
450	1357	Meitu, Inc.:O	956,500	822,590		0.02	2022-06-13
451	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	978,000	224,940		0.02	2022-03-31
452	1366	Jiangnan Group Limited:O	1,318,000	304,458		0.02	2022-03-10
453	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	44,000	289,520		0.02	2022-07-15
454	0139	Smart Fish Wealthlink Holdings Limited:O	3,414,694	116,100		0.02	2022-07-18
455	0932	Shunten International (Holdings) Limited:O	664,000	86,320		0.02	2022-01-04
456	0455	Tianda Pharmaceuticals Limited:O	459,000	91,800		0.02	2021-02-04
457	6828	Beijing Gas Blue Sky Holdings Limited:O	2,752,000	319,232	*	0.02	2022-07-14
458	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	74,500	983,400		0.02	2022-07-18
459	6839	Yunnan Water Investment Co., Limited:H	77,000	32,340		0.02	2021-10-11
460	0008	PCCW LIMITED:O	1,637,362	6,991,536		0.02	2022-07-19
461	0122	CROCODILE GARMENTS LIMITED:O	200,000	65,000		0.02	2021-07-14
462	3322	Win Hanverky Holdings Limited:O	270,000	75,600		0.02	2020-05-12
463	0763	ZTE CORPORATION:H	158,331	2,754,959		0.02	2022-07-05
464	0611	China Nuclear Energy Technology Corporation Limited:O	388,000	263,840		0.02	2021-03-10
465	8156	Sinopharm Tech Holdings Limited:O	950,000	72,200		0.02	2021-08-20
466	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	51,232	16,907		0.02	2021-01-26
467	3601	360 LUDASHI HOLDINGS LIMITED:O	56,000	91,840		0.02	2022-07-19
468	0687	Tysan Holdings Limited:O	696,000	240,120		0.02	2020-10-14
469	2358	Jiu Rong Holdings Limited:O	1,130,000	93,790		0.02	2019-06-28
470	6880	Tempus Holdings Limited:O	90,000	13,500		0.02	2021-06-23
471	2188	China Titans Energy Technology Group Co., Limited:O	190,000	59,850		0.02	2021-01-04
472	2013	Weimob Inc.:O	523,000	2,353,500		0.02	2022-07-20
473	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	510,000	1,310,700		0.02	2022-03-16
474	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	280,000	56,000		0.02	2020-07-24
475	0311	LUEN THAI HOLDINGS LIMITED:O	210,000	93,450		0.02	2021-06-23
476	8268	Smart City Development Holdings Limited (KY):O	40,575	30,431		0.02	2021-10-04
477	1560	Star Group Asia Limited:O	130,000	66,300		0.02	2022-05-30
478	0309	Xinhua News Media Holdings Limited:O	389,000	26,452		0.02	2020-08-13
479	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	362,000	44,526		0.02	2022-01-19
480	0717	Emperor Capital Group Limited:O	1,356,000	75,936		0.02	2021-06-24
481	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,000	7,240		0.02	2022-05-24
482	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	477,952	3,503,388		0.02	2022-06-22
483	8490	Niche-Tech Semiconductor Materials Limited (KY):O	140,000	30,800		0.02	2022-05-05
484	0226	LIPPO LIMITED (HK):O	97,600	274,256		0.02	2017-08-03
485	1008	Litu Holdings Limited (KY):O	310,000	82,150		0.02	2021-06-25
486	0331	FSE Lifestyle Services Limited:O	88,000	450,560		0.02	2022-05-10
487	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,800	7,820		0.02	2020-06-15
488	3993	CMOC Group Limited (CN):H	760,000	2,910,800		0.02	2022-07-19
489	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,799,000	2,176,790		0.02	2022-07-19
490	1760	Intron Technology Holdings Limited:O	209,000	1,368,950		0.02	2022-07-13
491	3969	China Railway Signal & Communication Corporation Limited:H	378,000	948,780		0.02	2021-10-29
492	1549	Ever Harvest Group Holdings Limited:O	296,000	54,464		0.02	2021-10-12
493	0485	China Sinostar Group Company Limited:O	40,456	12,137		0.02	2021-08-20
494	0144	China Merchants Port Holdings Company Limited:O	714,552	9,517,833		0.02	2022-04-07
495	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	205,000	2,300,100		0.02	2022-03-22
496	1393	Hidili Industry International Development Limited:O	384,000	211,200		0.02	2021-12-23
497	1033	Sinopec Oilfield Service Corporation:H	1,016,000	589,280		0.02	2022-05-31
498	2009	BBMG Corporation:H	435,000	482,850		0.02	2022-07-08
499	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	440,000	80,080		0.02	2022-06-28
500	0503	Lansen Pharmaceutical Holdings Limited:O	78,000	112,320		0.02	2021-09-20
501	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	262,000	356,320		0.02	2021-12-23
502	3032	Hang Seng TECH Index ETF:Unit	66,800	304,074		0.02	2022-07-15
503	1513	Livzon Pharmaceutical Group Inc.:H	56,600	1,400,850		0.02	2022-01-11
504	0646	China Environmental Technology Holdings Limited:O	40,000	23,200		0.02	2021-09-30
505	1145	Courage Investment Group Limited:O	200,000	22,600		0.02	2021-03-01
506	0228	China Energy Development Holdings Limited:O	1,716,000	295,152		0.02	2021-10-06
507	0128	ENM Holdings Limited (HK):O	296,000	162,800		0.02	2022-05-03
508	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	207,500	7,573,750		0.02	2022-05-06
509	0143	Guoan International Limited:O	1,383,000	69,150	*	0.02	2022-03-22
510	1270	Langham Hospitality Investments Limited:O	574,858	546,115		0.02	2022-04-01
511	1045	APT SATELLITE HOLDINGS LIMITED:O	162,750	348,285		0.02	2022-06-21
512	2000	SIM TECHNOLOGY GROUP LIMITED:O	392,168	131,376		0.02	2020-09-30
513	1152	Momentum Financial Holdings Limited:O	172,000	11,696	*	0.02	2022-03-22
514	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	36,500	86,870		0.02	2022-07-14
515	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	54,500	72,485		0.02	2021-06-23
516	0189	DONGYUE GROUP LIMITED:O	393,000	3,584,160		0.02	2022-07-18
517	1199	COSCO SHIPPING Ports Limited:O	589,813	3,373,730		0.02	2022-07-20
518	8186	Almana Limited:O	2,712	626		0.02	2021-02-09
519	0778	Fortune Real Estate Investment Trust:Unit	343,000	2,256,940		0.02	2022-07-13
520	2866	COSCO SHIPPING Development Co., Ltd.:H	632,700	1,012,320		0.02	2022-07-07
521	3382	Tianjin Port Development Holdings Limited:O	1,059,786	646,469		0.02	2022-04-01
522	1490	AI X Tech Inc.:O	212,000	110,240		0.02	2022-06-21
523	2800	Tracker Fund of Hong Kong:Unit	896,040	19,211,098		0.02	2022-07-20
524	1997	Wharf Real Estate Investment Company Limited:O	518,856	18,056,189		0.02	2022-07-20
525	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,868,791	41,487,160		0.02	2022-07-18
526	3383	Agile Group Holdings Limited (KY):O	668,000	1,743,480		0.02	2022-07-04
527	0822	Ka Shui International Holdings Limited:O	152,000	110,960		0.02	2022-03-09
528	1052	Yuexiu Transport Infrastructure Limited:O	283,203	1,260,253		0.02	2022-07-20
529	0635	PLAYMATES HOLDINGS LIMITED:O	352,000	228,800		0.02	2022-04-25
530	0563	Shanghai Industrial Urban Development Group Limited:O	813,100	520,384		0.02	2022-07-19
531	8321	Tai Kam Holdings Limited:O	40,000	14,400		0.02	2020-07-16
532	1260	Wonderful Sky Financial Group Holdings Limited:O	194,000	42,874		0.02	2019-01-04
533	1431	YuanShengTai Dairy Farm Limited:O	790,000	197,500		0.02	2021-06-29
534	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,504,069	162,439		0.02	2021-11-11
535	1400	Moody Technology Holdings Limited:O	10,500	6,195		0.02	2022-03-09
536	6886	Huatai Securities Co., Ltd.:H	287,600	3,019,800		0.02	2022-07-20
537	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	40,180	40,180		0.02	2021-10-22
538	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	201,700	3,202,996		0.02	2022-07-14
539	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	8,000	42,640		0.02	2022-07-08
540	8462	Omnibridge Holdings Limited:O	100,000	12,600		0.02	2021-02-26
541	0599	E. BON HOLDINGS LIMITED:O	99,200	31,744		0.02	2017-05-10
542	3315	Goldpac Group Limited:O	136,000	220,320		0.02	2022-06-20
543	0001	CK Hutchison Holdings Limited:O	628,324	33,269,756		0.02	2022-07-19
544	8446	Brightstar Technology Group Co., Ltd:O	130,000	1,176,500		0.02	2022-05-17
545	1815	Mount Everest Gold Group Company Limited (KY):O	199,667	66,888		0.02	2022-06-08
546	0313	Richly Field China Development Limited:O	3,755,732	48,825		0.02	2022-06-27
547	8431	Hao Bai International (Cayman) Limited:O	260,000	34,580		0.02	2022-07-18
548	6881	China Galaxy Securities Co., Ltd.:H	592,500	2,328,525		0.02	2022-07-15
549	1098	ROAD KING INFRASTRUCTURE LIMITED:O	120,000	572,400		0.02	2022-01-24
550	3309	C-MER Medical Holdings Limited:O	198,000	863,280		0.02	2022-07-08
551	1722	Kin Pang Holdings Limited:O	160,000	9,280		0.02	2021-11-17
552	1723	Moon Inc.:O	64,000	19,840		0.02	2022-07-15
553	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	32,000		0.02	2021-06-29
554	1182	Success Dragon International Holdings Limited:O	55,879	31,292		0.02	2021-06-25
555	2146	Roiserv Lifestyle Services Co., Ltd.:H	15,000	36,600		0.02	2022-02-07
556	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	94,000	659,880		0.02	2022-06-17
557	1217	China Innovation Investment Limited:O	2,024,000	20,240		0.02	2021-06-23
558	3728	Ching Lee Holdings Limited:O	160,000	21,120		0.02	2019-08-20
559	0806	Value Partners Group Limited:O	290,000	794,600		0.02	2022-07-14
560	1086	Goodbaby International Holdings Limited:O	263,000	252,480		0.02	2022-01-28
561	0547	Digital Domain Holdings Limited:O	680,706	299,511		0.02	2022-06-21
562	1745	Lvji Technology Holdings Inc.:O	230,000	121,900		0.02	2021-07-12
563	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	367,600	198,504		0.02	2022-07-11
564	0164	China Baoli Technologies Holdings Limited:O	92,334	19,390		0.02	2022-04-28
565	2100	BAIOO Family Interactive Limited:O	442,000	234,260		0.02	2022-02-24
566	0857	PETROCHINA COMPANY LIMITED:H	3,298,100	12,038,065		0.02	2022-07-15
567	1631	REF Holdings Limited:O	40,000	21,600		0.02	2021-04-16
568	8367	Simplicity Holding Limited:O	150,000	19,950		0.02	2022-01-14
569	0894	Man Yue Technology Holdings Limited:O	74,000	68,820		0.02	2022-06-28
570	8101	EJE (Hong Kong) Holdings Limited:O	54,000	13,014	*	0.02	2021-06-24
571	1716	Most Kwai Chung Limited:O	42,000	28,140		0.02	2022-07-08
572	1201	Tesson Holdings Limited:O	192,000	59,520		0.02	2021-12-02
573	1843	Snack Empire Holdings Limited:O	124,000	41,540		0.02	2021-02-19
574	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	64,000	102,400		0.02	2022-02-09
575	0080	China New Economy Fund Limited:O	200,000	39,000		0.02	2022-02-25
576	1195	Kingwell Group Limited:O	444,444	12,444		0.02	2021-06-23
577	2399	China Anchu Energy Storage Group Limited:O	321,000	182,970		0.02	2022-03-21
578	1184	S.A.S. Dragon Holdings Limited:O	95,984	336,904		0.02	2022-06-27
579	1072	Dongfang Electric Corporation Limited:H	52,000	546,000		0.02	2022-07-20
580	3883	China Aoyuan Group Limited:O	452,000	533,360	*	0.02	2022-03-23
581	1885	China Wood Optimization (Holding) Limited:O	152,000	136,800	*	0.02	2022-02-11
582	1025	KNT Holdings Limited:O	128,000	64,000		0.02	2021-06-24
583	1638	Kaisa Group Holdings Ltd.:O	1,065,428	894,960	*	0.02	2022-04-04
584	2161	JBM (Healthcare) Limited:O	135,250	100,085		0.02	2021-11-16
585	2346	Universal Star (Holdings) Limited:O	90,000	73,800	*	0.02	2021-11-26
586	2280	HC Group Inc.:O	197,800	88,021		0.02	2021-02-24
587	1623	Hilong Holding Limited:O	256,000	194,560		0.02	2022-06-29
588	0341	CAFE DE CORAL HOLDINGS LIMITED:O	88,000	1,066,560		0.02	2022-01-12
589	8042	KOS International Holdings Limited:O	120,000	6,840		0.02	2019-07-18
590	1213	MOBICON GROUP LIMITED:O	30,000	10,950		0.02	2017-11-14
591	1591	Shun Wo Group Holdings Limited:O	600,000	16,800		0.02	2021-05-06
592	0548	Shenzhen Expressway Corporation Limited:H	112,000	826,560		0.01	2022-04-04
593	0833	ALLTRONICS HOLDINGS LIMITED:O	141,582	45,306		0.01	2021-06-23
594	0825	New World Department Store China Limited:O	251,717	289,475		0.01	2021-09-06
595	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	155,904	8,419		0.01	2020-09-22
596	0764	Eternity Investment Limited:O	567,986	79,518		0.01	2022-07-14
597	3882	SKY LIGHT HOLDINGS LIMITED:O	141,000	18,330		0.01	2019-09-25
598	0330	ESPRIT HOLDINGS LIMITED (BM):O	418,646	523,308		0.01	2022-07-15
599	0005	HSBC HOLDINGS PLC:O	3,005,355	148,013,734		0.01	2022-07-20
600	0622	Oshidori International Holdings Limited:O	901,453	351,567		0.01	2021-12-22
601	2846	iShares Core CSI 300 Index ETF:Unit	2,500	81,450		0.01	2021-03-16
602	0132	Hing Yip Holdings Limited (BM):O	250,000	100,000		0.01	2017-12-15
603	0209	Winshine Science Company Limited:O	532,000	15,428		0.01	2019-03-29
604	1171	Yankuang Energy Group Company Limited:H	276,000	6,913,800		0.01	2022-07-20
605	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	572,000	1,641,640		0.01	2022-07-20
606	1592	Anchorstone Holdings Limited:O	180,000	35,820		0.01	2022-04-12
607	0183	Winfull Group Holdings Limited:O	81,600	25,704		0.01	2022-02-09
608	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	107,000	521,090		0.01	2022-05-26
609	0075	Y. T. REALTY GROUP LIMITED:O	115,046	149,560		0.01	2020-06-02
610	3033	CSOP Hang Seng TECH Index ETF:Unit	599,600	2,712,590		0.01	2022-06-29
611	0039	China Beidahuang Industry Group Holdings Limited:O	898,000	97,882		0.01	2022-05-24
612	0848	Maoye International Holdings Limited:O	735,850	164,830		0.01	2021-08-05
613	8063	Global Mastermind Holdings Limited:O	73,078	10,889		0.01	2021-11-24
614	6822	King's Flair International (Holdings) Limited:O	100,000	111,000		0.01	2021-01-25
615	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	230,000	13,800		0.01	2018-04-27
616	8412	New Amante Group Limited:O	170,000	8,330		0.01	2021-09-01
617	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	102,000	89,760		0.01	2021-08-26
618	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	30,000	25,200		0.01	2019-02-15
619	0512	Grand Pharmaceutical Group Limited:O	493,357	2,052,365		0.01	2022-06-27
620	1981	Cathay Group Holdings Inc.:O	230,000	292,100		0.01	2020-10-27
621	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,052,000	536,520		0.01	2022-05-24
622	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	61,000	338,550		0.01	2022-03-08
623	8379	Prime Intelligence Solutions Group Limited:O	110,000	17,600		0.01	2021-12-17
624	0062	Transport International Holdings Limited:O	64,992	733,110		0.01	2021-11-11
625	3903	Hanhua Financial Holding Co., Ltd.:H	160,000	61,600		0.01	2021-10-11
626	1762	Wanka Online Inc.:O	208,000	66,560		0.01	2021-08-31
627	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,366,000	22,566,320		0.01	2022-07-20
628	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	4,300	146,630		0.01	2022-05-03
629	1672	Ascletis Pharma Inc.:O	148,000	518,000		0.01	2022-07-19
630	0880	SJM Holdings Limited:O	773,000	2,496,790		0.01	2022-07-08
631	0153	China Saite Group Company Limited:O	409,000	42,536	*	0.01	2019-12-23
632	2338	WEICHAI POWER CO., LTD.:H	262,600	3,109,184		0.01	2022-06-23
633	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	149,158	611,548		0.01	2022-04-29
634	0789	Artini Holdings Limited:O	148,800	8,928		0.01	2022-02-04
635	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	8,140	630,850		0.01	2022-07-20
636	0686	Beijing Energy International Holding Co., Ltd.:O	3,006,000	721,440		0.01	2022-07-14
637	0653	BONJOUR HOLDINGS LIMITED:O	470,600	56,001	*	0.01	2022-06-20
638	0171	Silver Grant International Holdings Group Limited:O	306,000	136,170		0.01	2021-09-02
639	1117	China Modern Dairy Holdings Ltd.:O	1,047,000	1,130,760		0.01	2022-07-19
640	0433	North Mining Shares Company Limited:O	3,080,004	40,040	*	0.01	2021-06-28
641	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	21,200		0.01	2020-03-10
642	0419	Hony Media Group:O	1,770,687	345,284		0.01	2022-07-20
643	0199	ITC Properties Group Limited:O	124,391	126,879		0.01	2021-12-21
644	0521	CWT International Limited:O	1,480,000	105,080		0.01	2022-05-24
645	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	376,000	631,680		0.01	2022-07-20
646	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	716,000	11,685,120		0.01	2022-07-20
647	8432	Bar Pacific Group Holdings Limited:O	110,000	11,550		0.01	2020-07-08
648	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33,297	11,487		0.01	2022-07-14
649	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	314,399	166,631		0.01	2022-05-17
650	1124	COASTAL GREENLAND LIMITED:O	526,319	17,369		0.01	2021-02-05
651	0557	China Tian Yuan Healthcare Group Limited:O	50,371	45,334		0.01	2019-09-19
652	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	94,448	72,725		0.01	2022-04-27
653	1049	Celestial Asia Securities Holdings Limited:O	10,133	15,503		0.01	2022-07-14
654	1397	Baguio Green Group Limited:O	52,000	25,220		0.01	2021-07-12
655	8117	China Primary Energy Holdings Limited:O	128,250	14,108		0.01	2015-08-07
656	1333	China Zhongwang Holdings Limited:O	682,000	1,145,760	*	0.01	2021-08-26
657	8290	Ahsay Backup Software Development Company Limited:O	250,000	6,500		0.01	2017-02-14
658	8403	Dowway Holdings Limited:O	15,000	16,200		0.01	2021-08-25
659	2828	Hang Seng China Enterprises Index ETF:Unit	41,200	3,036,440		0.01	2022-07-20
660	0868	XINYI GLASS HOLDINGS LIMITED:O	500,539	8,409,055		0.01	2022-07-20
661	9969	InnoCare Pharma Limited:O	186,000	2,232,000		0.01	2021-10-07
662	0919	Modern Healthcare Technology Holdings Limited (KY):O	112,000	15,680		0.01	2021-07-13
663	1776	GF Securities Co., Ltd.:H	210,400	2,196,576		0.01	2022-07-12
664	2386	SINOPEC Engineering (Group) Co., Ltd.:H	180,500	631,750		0.01	2022-04-07
665	0196	Honghua Group Limited:O	661,000	159,301		0.01	2022-03-01
666	3938	LFG Investment Holdings Limited:O	50,000	8,500		0.01	2020-10-19
667	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	126,052	2,949,617		0.01	2022-03-22
668	2178	Petro-king Oilfield Services Limited:O	211,428	15,857		0.01	2021-06-23
669	0006	Power Assets Holdings Limited:O	261,085	13,263,118		0.01	2022-07-14
670	82822	CSOP FTSE China A50 ETF:Unit	94,000	1,244,560		0.01	2022-06-29
671	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,262	32,380		0.01	2021-06-24
672	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	186,000	401,760		0.01	2021-12-29
673	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	102,900	140,973	*	0.01	2017-02-03
674	8162	Loco Hong Kong Holdings Limited:O	100,000	24,400		0.01	2019-09-13
675	3773	Yinsheng Digifavor Company Limited:O	50,000	37,000		0.01	2021-11-02
676	0577	South Shore Holdings Limited:O	122,035	2,929	*	0.01	2021-06-29
677	0076	Elate Holdings Limited:O	841,948	30,310		0.01	2022-07-19
678	1358	PW Medtech Group Limited:O	187,000	151,470		0.01	2022-02-28
679	3978	CHINA BESTSTUDY EDUCATION GROUP:O	100,000	38,000		0.01	2022-06-01
680	0970	New Sparkle Roll International Group Limited:O	645,000	74,820		0.01	2021-08-16
681	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,205,000	10,539,900		0.01	2022-07-20
682	0002	CLP HOLDINGS LIMITED:O	295,996	19,609,735		0.01	2022-07-07
683	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	560,396	840,594		0.01	2022-04-12
684	1610	COFCO Joycome Foods Limited:O	452,000	1,600,080		0.01	2022-07-13
685	2339	BeijingWest Industries International Limited:O	66,400	37,184		0.01	2021-06-23
686	0578	Rosan Resources Holdings Limited:O	120,180	5,769	*	0.01	2016-09-21
687	8222	E Lighting Group Holdings Limited:O	52,000	2,704		0.01	2019-07-12
688	8100	Famous Tech International Holdings Limited:O	51,048	17,867		0.01	2019-06-06
689	0626	Public Financial Holdings Limited:O	126,000	298,620		0.01	2021-11-11
690	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	63,000		0.01	2021-10-26
691	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	870,716	1,158,052		0.01	2022-07-14
692	0598	SINOTRANS LIMITED:H	245,000	580,650		0.01	2022-07-07
693	1627	Able Engineering Holdings Limited:O	228,000	87,780		0.01	2022-03-28
694	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	171,000	88,920		0.01	2020-10-30
695	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	76,200		0.01	2021-11-09
696	2371	Chuanglian Holdings Limited (KY):O	760,000	26,600		0.01	2021-07-09
697	3337	Anton Oilfield Services Group:O	336,000	149,520		0.01	2022-07-18
698	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,422,000	8,794,540		0.01	2022-07-19
699	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,507,000	1,778,260		0.01	2022-07-11
700	1989	Pine Care Group Limited:O	100,000	53,000		0.01	2022-07-07
701	1898	China Coal Energy Company Limited:H	453,000	2,894,670		0.01	2022-07-08
702	1339	People's Insurance Company (Group) of China Limited (The):H	960,000	2,275,200		0.01	2022-07-18
703	0832	Central China Real Estate Limited:O	335,000	241,200		0.01	2022-04-12
704	1446	Hung Fook Tong Group Holdings Limited:O	72,000	23,040		0.01	2022-05-25
705	0004	Wharf (Holdings) Limited (The):O	333,856	9,648,438		0.01	2022-07-11
706	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	122,000	115,900		0.01	2018-04-03
707	0362	China Zenith Chemical Group Limited:O	326,359	12,728		0.01	2022-07-18
708	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,000	6,330		0.01	2022-03-30
709	1425	Justin Allen Holdings Limited:O	135,000	68,850		0.01	2021-07-28
710	3300	CHINA GLASS HOLDINGS LIMITED:O	198,000	257,400		0.01	2022-07-08
711	6158	Zhenro Properties Group Limited:O	470,000	223,250		0.01	2022-05-05
712	0913	Harbour Digital Asset Capital Limited:O	30,250	22,385		0.01	2021-06-23
713	0842	Leoch International Technology Limited:O	146,000	103,660		0.01	2021-12-16
714	0573	Tao Heung Holdings Limited:O	109,000	93,740		0.01	2021-09-15
715	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	837,000	117,180		0.01	2022-07-20
716	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	540,000	1,922,400		0.01	2022-07-20
717	1556	Chinney Kin Wing Holdings Limited:O	160,000	28,800		0.01	2022-05-17
718	0823	Link Real Estate Investment Trust:Unit	223,462	14,368,607		0.01	2022-07-14
719	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	44,000	218,680		0.01	2022-04-11
720	0303	VTECH HOLDINGS LIMITED:O	26,500	1,449,550		0.01	2022-07-14
721	0346	Yanchang Petroleum International Limited:O	1,920,000	105,600		0.01	2021-09-16
722	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	38,982	424,904		0.01	2021-04-27
723	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	10,000	120,000		0.01	2022-06-27
724	0985	CST Holding (HK) Limited (KY):O	50,399	115,918		0.01	2022-04-19
725	1842	Grown Up Group Investment Holdings Limited:O	104,000	21,216		0.01	2022-06-02
726	0019	SWIRE PACIFIC LIMITED:A	93,878	4,262,061		0.01	2022-07-04
727	0237	SAFETY GODOWN COMPANY, LIMITED:O	42,000	129,780		0.01	2022-04-08
728	0294	Yangtzekiang Garment Limited:O	21,347	34,155		0.01	2018-10-03
729	0193	CAPITAL ESTATE LIMITED:O	20,004	4,781		0.01	2022-07-14
730	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	59,000	218,300		0.01	2022-06-28
731	1210	Christine International Holdings Limited:O	124,000	12,152		0.01	2021-03-05
732	6669	Acotec Scientific Holdings Limited:O	32,000	282,880		0.01	2022-05-03
733	1245	NIRAKU GC HOLDINGS, INC.:O	122,000	26,840		0.01	2021-06-23
734	0390	CHINA RAILWAY GROUP LIMITED:H	427,000	2,109,380		0.01	2022-06-28
735	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	290,000	46,690	*	0.01	2020-01-21
736	0602	Jiahua Stores Holdings Limited:O	105,000	7,455		0.01	2021-06-23
737	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,200		0.01	2021-06-25
738	8646	China Hongguang Holdings Limited:O	30,000	21,300		0.01	2022-05-12
739	8035	Janco Holdings Limited:O	60,000	9,000		0.01	2021-06-28
740	1790	TIL Enviro Limited:O	100,000	73,000		0.01	2021-04-15
741	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	166,931	183,624		0.01	2022-04-11
742	1130	China Environmental Resources Group Limited:O	203,150	8,735		0.01	2021-06-23
743	3836	China Harmony Auto Holding Limited:O	154,000	457,380		0.01	2021-10-15
744	0799	IGG Inc:O	119,000	386,750		0.01	2022-07-19
745	1645	Haina Intelligent Equipment International Holdings Limited:O	56,000	50,400		0.01	2022-05-06
746	0817	China Jinmao Holdings Group Limited:O	1,260,000	2,356,200		0.01	2022-06-27
747	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	156,000	92,040		0.01	2021-09-10
748	8149	Altus Holdings Limited (KY):O	80,000	13,280		0.01	2018-06-19
749	0286	Aidigong Maternal & Child Health Limited (BM):O	426,715	179,220		0.01	2022-06-29
750	0253	SHUN HO HOLDINGS LIMITED:O	30,000	26,400		0.01	2014-06-19
751	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	64,400	363,860		0.01	2022-07-20
752	1186	China Railway Construction Corporation Limited:H	203,000	935,830		0.01	2022-07-13
753	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	21,500	141,470		0.01	2022-07-07
754	0320	COMPUTIME GROUP LIMITED:O	82,000	50,840		0.01	2022-07-14
755	2283	TK Group (Holdings) Limited:O	80,000	157,600		0.01	2021-05-25
756	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	80,000	72,800		0.01	2022-01-24
757	1290	China Huirong Financial Holdings Limited:O	104,000	109,200		0.01	2019-03-13
758	2778	Champion Real Estate Investment Trust:Unit	567,090	1,939,448		0.01	2022-05-26
759	0174	Gemini Investments (Holdings) Limited:O	60,000	37,200		0.01	2020-12-21
760	3603	Xinji Shaxi Group Co., Ltd:O	141,000	43,005		0.01	2022-05-19
761	1211	BYD COMPANY LIMITED:H	103,000	29,664,000		0.01	2022-07-19
762	0814	Beijing Jingkelong Company Limited:H	17,000	12,240		0.01	2019-08-28
763	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	104,000	92,560		0.01	2022-04-07
764	0400	Ingdan, Inc.:O	130,000	289,900		0.01	2022-05-05
765	0747	Shenyang Public Utility Holdings Company Limited:H	56,000	5,992		0.01	2022-01-03
766	2327	Meilleure Health International Industry Group Limited:O	378,000	113,400		0.01	2022-07-20
767	8277	Steed Oriental (Holdings) Company Limited:O	24,000	3,480		0.01	2022-01-12
768	1812	Shandong Chenming Paper Holdings Limited:H	48,250	135,583		0.01	2022-04-08
769	3380	Logan Group Company Limited:O	519,000	1,131,420	*	0.01	2022-04-12
770	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	31,000	49,290		0.01	2021-08-23
771	0730	Capital Industrial Financial Services Group Limited:O	361,632	55,691		0.01	2022-07-07
772	0493	GOME Retail Holdings Limited:O	3,228,325	936,214		0.01	2022-06-30
773	8375	Data Union Capital International Holdings Group Limited:O	26,000	5,070		0.01	2022-01-13
774	8405	Hang Chi Holdings Limited:O	36,000	31,320		0.01	2017-08-15
775	0207	Joy City Property Limited:O	1,279,001	358,120		0.01	2022-01-19
776	1632	Minshang Creative Technology Holdings Limited:O	80,000	40,800		0.01	2021-01-26
777	2269	WuXi Biologics (Cayman) Inc.:O	381,000	30,308,550		0.01	2022-07-20
778	8285	Sling Group Holdings Limited:O	50,000	3,600		0.01	2021-06-23
779	0844	Greatime International Holdings Limited:O	44,000	17,160		0.01	2020-02-14
780	0859	Zhongchang International Holdings Group Limited:O	100,000	27,000		0.01	2018-11-15
781	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	145,000	730,800		0.01	2022-05-18
782	1122	QINGLING MOTORS CO. LTD:H	109,136	142,968		0.01	2022-01-20
783	3983	China BlueChemical Ltd.:H	156,000	329,160		0.01	2022-04-07
784	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	96,000	63,360	*	0.01	2021-06-25
785	2238	Guangzhou Automobile Group Co., Ltd.:H	268,773	2,082,991		0.01	2022-07-19
786	1055	China Southern Airlines Company Limited:H	369,000	1,653,120		0.01	2022-07-05
787	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	130,000	13,390		0.01	2021-02-25
788	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	71,000	452,980		0.01	2021-09-20
789	2379	China Clean Energy Technology Group Limited:O	35,000	8,645	*	0.01	2015-10-27
790	6108	New Ray Medicine International Holding Limited:O	142,400	30,046		0.01	2022-07-18
791	1113	CK Asset Holdings Limited (KY):O	310,165	17,291,699		0.01	2022-07-11
792	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	76,453	248,472		0.01	2022-07-11
793	0267	CITIC Limited (HK):O	2,467,076	20,624,755		0.01	2022-07-20
794	1936	Ritamix Global Limited:O	40,000	25,600		0.01	2022-01-27
795	0998	China CITIC Bank Corporation Limited:H	1,259,825	4,170,021		0.01	2022-07-08
796	1080	Shengli Oil & Gas Pipe Holdings Limited:O	327,000	46,107		0.01	2022-07-18
797	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	120,000	798,000		0.01	2022-07-05
798	8072	Roma (meta) Group Limited:O	58,579	14,528		0.01	2021-10-27
799	0604	SHENZHEN INVESTMENT LIMITED:O	742,098	1,105,726		0.01	2022-05-20
800	3789	Royal Deluxe Holdings Limited:O	100,000	11,600		0.01	2018-01-22
801	9936	XIMEI RESOURCES HOLDING LIMITED:O	25,000	113,500		0.01	2022-06-10
802	0543	Pacific Online Limited:O	94,450	107,673		0.01	2021-06-28
803	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	3,300		0.01	2021-04-07
804	0696	TRAVELSKY TECHNOLOGY LIMITED:H	77,000	1,085,700		0.01	2021-08-23
805	0177	Jiangsu Expressway Company Limited:H	100,000	725,000		0.01	2022-03-21
806	1063	SUNCORP TECHNOLOGIES LIMITED:O	125,776	50,310		0.01	2022-06-17
807	3636	Poly Culture Group Corporation Limited:H	7,300	28,032		0.01	2020-09-09
808	0119	Poly Property Group Co., Limited:O	302,000	516,420		0.01	2022-07-13
809	1395	ELL Environmental Holdings Limited:O	90,000	15,390		0.01	2020-10-05
810	0393	Glorious Sun Enterprises Limited:O	124,000	95,480		0.01	2020-06-01
811	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	63,730	7,966	*	0.01	2020-09-14
812	3109	CSOP STAR 50 Index ETF:Unit	500	5,550		0.01	2021-06-28
813	1108	Triumph New Energy Company Limited:H	20,000	248,400		0.01	2022-05-23
814	2858	Yixin Group Limited:O	521,500	537,145		0.01	2022-07-08
815	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	87,000	11,223		0.01	2018-03-27
816	0066	MTR CORPORATION LIMITED:O	494,499	20,496,984		0.01	2022-07-19
817	0513	CONTINENTAL HOLDINGS LIMITED:O	54,000	16,740		0.01	2021-06-01
818	8228	National Arts Group Holdings Limited:O	78,958	2,053		0.01	2022-06-29
819	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	26,000	17,160		0.01	2022-07-15
820	0768	UBA INVESTMENTS LIMITED:O	100,000	3,300		0.01	2015-07-07
821	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	122,500	74,725		0.01	2021-09-07
822	2696	Shanghai Henlius Biotech, Inc.:H	12,800	220,672		0.01	2021-08-24
823	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	196,091	5,196,412		0.01	2022-07-20
824	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	256,080	9,987		0.01	2021-06-23
825	1227	National Investments Fund Limited:O	127,016	2,921	*	0.01	2021-06-28
826	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	54,900		0.01	2020-04-14
827	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,800	8,874		0.01	2020-06-23
828	1297	Sinosoft Technology Group Limited:O	94,000	42,300		0.01	2022-02-16
829	1398	Industrial and Commercial Bank of China Limited:H	6,672,443	27,423,741		0.01	2022-07-20
830	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	53,000	715,500		0.01	2022-01-14
831	0812	Southwest Securities International Securities Limited:O	280,000	8,960		0.01	2020-05-08
832	3323	China National Building Material Company Limited:H	348,350	2,887,822		0.01	2022-07-18
833	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	93,958	29,597	*	0.01	2020-07-02
834	0059	Skyfame Realty (Holdings) Limited:O	644,179	47,669		0.01	2022-06-22
835	0282	NEXT DIGITAL LIMITED:O	200,000	58,000	*	0.01	2021-06-08
836	6626	YUEXIU SERVICES GROUP LIMITED:O	114,672	426,580		0.01	2022-07-19
837	1647	Grandshores Technology Group Limited:O	90,000	11,070		0.01	2022-03-14
838	1968	HINGTEX HOLDINGS LIMITED:O	48,000	8,064		0.01	2021-06-23
839	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	792,500	22,348,500		0.01	2022-07-19
840	1680	Macau Legend Development Limited:O	463,000	180,570		0.01	2021-08-09
841	1038	CK Infrastructure Holdings Limited:O	188,000	9,155,600		0.01	2022-07-04
842	3393	Wasion Holdings Limited:O	74,000	207,200		0.01	2022-06-09
843	3989	Capital Environment Holdings Limited:O	1,060,000	189,740		0.01	2021-06-24
844	1057	Zhejiang Shibao Company Limited:H	16,000	32,000		0.01	2022-06-30
845	1945	Zero2IPO Holdings Inc.:O	22,800	70,680		0.01	2022-01-18
846	1919	COSCO SHIPPING Holdings Co., Ltd.:H	246,217	2,959,528		0.01	2022-07-19
847	3326	Perfect Group International Holdings Limited:O	99,000	24,156		0.01	2021-06-28
848	0434	Boyaa Interactive International Limited:O	52,000	21,580		0.01	2022-01-14
849	0474	Aceso Life Science Group Limited:O	540,903	66,531		0.01	2022-01-14
850	0659	CTF Services Limited (BM):O	286,321	2,261,936		0.01	2022-06-21
851	1816	CGN Power Co., Ltd.:H	814,000	1,595,440		0.01	2022-07-06
852	0743	Asia Cement (China) Holdings Corporation:O	114,000	436,620		0.01	2022-02-18
853	0583	Great Wall Pan Asia Holdings Limited:O	113,994	25,649		0.01	2019-06-21
854	0992	LENOVO GROUP LIMITED:O	874,000	6,336,500		0.01	2022-07-15
855	1023	SITOY GROUP HOLDINGS LIMITED:O	70,000	29,750		0.01	2021-06-29
856	1153	Jiayuan Services Holdings Limited:O	44,000	25,960		0.01	2022-06-15
857	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	7,680		0.01	2019-01-23
858	1830	Perfect Medical Health Management Limited (KY):O	88,000	342,320		0.01	2022-07-20
859	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	48,000	23,040	*	0.01	2020-03-25
860	9911	Newborn Town Inc.:O	84,000	219,240		0.01	2022-07-13
861	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	40,000	84,800	*	0.01	2021-03-30
862	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	31,200		0.01	2018-06-11
863	0397	Minerva Group Holding Limited:O	195,733	22,705		0.01	2021-06-24
864	0410	SOHO CHINA LIMITED:O	364,000	502,320		0.01	2022-07-05
865	9978	Fineland Living Services Group Limited:O	28,000	5,516		0.01	2019-11-13
866	2789	Yuanda China Holdings Limited:O	432,000	17,280		0.01	2018-08-14
867	1259	Prosperous Future Holdings Limited (KY):O	158,000	12,324		0.01	2021-06-23
868	1813	KWG Group Holdings Limited:O	220,793	370,932		0.01	2022-05-04
869	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	109,620	446,153		0.01	2022-07-07
870	1810	Xiaomi Corporation:B	1,397,600	18,084,944		0.01	2022-07-20
871	1388	Embry Holdings Limited:O	29,000	20,880		0.01	2022-05-17
872	0011	HANG SENG BANK, LIMITED:O	130,982	16,804,991		0.01	2022-07-08
873	3828	Ming Fai International Holdings Limited:O	50,000	19,250		0.01	2021-04-30
874	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	10,400		0.01	2021-05-07
875	0593	DreamEast Group Limited:O	19,233	19,618		0.01	2021-02-08
876	0195	Greentech Technology International Limited:O	92,000	82,800		0.01	2022-06-28
877	0531	Samson Holding Ltd.:O	204,000	81,600		0.01	2022-04-01
878	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,000	13,500		0.01	2021-06-22
879	2343	PACIFIC BASIN SHIPPING LIMITED:O	352,116	1,176,067		0.01	2022-06-24
880	0708	China Evergrande New Energy Vehicle Group Limited:O	723,000	2,313,600	*	0.01	2022-04-04
881	0719	Shandong Xinhua Pharmaceutical Company Limited:H	13,000	78,390		0.01	2022-06-06
882	6123	YTO International Express and Supply Chain Technology Limited:O	28,000	73,640		0.01	2021-06-29
883	0777	NetDragon Websoft Holdings Limited:O	36,000	583,200		0.01	2022-02-23
884	0670	China Eastern Airlines Corporation Limited:H	344,000	1,014,800		0.01	2022-06-06
885	0511	TELEVISION BROADCASTS LIMITED:O	29,100	117,855		0.01	2022-04-14
886	0073	ASIAN CITRUS HOLDINGS LIMITED:O	166,000	17,928		0.01	2021-06-23
887	0698	TONGDA GROUP HOLDINGS LIMITED:O	645,000	88,365		0.01	2022-06-28
888	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	91,400		0.01	2022-03-21
889	8188	GME GROUP HOLDINGS LIMITED (KY):O	32,000	3,968		0.01	2018-02-28
890	0728	CHINA TELECOM CORPORATION LIMITED:H	910,000	2,520,700		0.01	2022-07-20
891	1588	Chanjet Information Technology Company Limited:H	5,400	38,070		0.01	2021-10-22
892	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	6,600		0.01	2018-04-30
893	8055	China E-Information Technology Group Limited:O	256,000	2,816	*	0.01	2018-02-23
894	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	32,000	198,720		0.01	2022-07-20
895	1223	SYMPHONY HOLDINGS LIMITED (BM):O	192,750	200,460		0.01	2018-02-08
896	0088	TAI CHEUNG HOLDINGS LIMITED:O	40,000	182,000		0.01	2022-07-18
897	8226	KOALA Financial Group Limited:O	9,000	2,970		0.01	2021-06-28
898	8296	Sino-Life Group Limited:O	48,000	6,960		0.01	2020-02-05
899	0751	Skyworth Group Limited:O	169,544	642,572		0.01	2022-07-19
900	0097	HENDERSON INVESTMENT LIMITED:O	196,000	66,640		0.01	2022-01-13
901	1099	SINOPHARM GROUP CO. LTD.:H	86,000	1,578,960		0.01	2022-06-28
902	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	198,385	263,852		0.01	2022-07-08
903	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	476,000	23,252,600		0.01	2022-07-20
904	1899	Xingda International Holdings Limited:O	106,001	157,941		0.01	2022-03-31
905	0373	ALLIED GROUP LIMITED (HK):O	224,000	537,600		0.01	2022-06-22
906	3688	Top Spring International Holdings Limited:O	90,000	97,200		0.01	2021-11-19
907	1909	Fire Rock Holdings Limited:O	244,000	136,640	*	0.01	2022-03-23
908	6823	HKT Limited (KY):O	481,008	5,291,088		0.01	2022-07-14
909	0554	Hans Group Holdings Limited (KY):O	250,000	43,250		0.01	2022-01-12
910	0522	ASMPT Limited:O	26,000	1,678,300		0.01	2022-07-08
911	0552	China Communications Services Corporation Limited:H	150,000	499,500		0.01	2022-07-08
912	2383	TOM GROUP LIMITED:O	248,000	168,640		0.01	2021-12-28
913	0508	DINGYI GROUP INVESTMENT LIMITED:O	460,000	31,280		0.01	2020-06-15
914	1552	BHCC Holding Limited:O	50,000	6,500		0.01	2019-01-18
915	1827	Miricor Enterprises Holdings Limited:O	25,000	30,000		0.01	2021-11-03
916	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	429,183	3,557,927		0.01	2022-07-18
917	3191	Global X China Semiconductor ETF:Unit	1,100	51,502		0.01	2021-09-21
918	3333	China Evergrande Group:O	815,000	1,344,750	*	0.01	2022-03-16
919	1300	Trigiant Group Limited:O	110,000	77,000		0.01	2022-05-06
920	1421	Prosperity Group International Limited (KY):O	85,000	4,420		0.01	2021-06-23
921	1312	Kontafarma China Holdings Limited:O	339,000	14,577		0.01	2021-07-09
922	8287	Metaverse Yunji Technology Group Company Limited:O	40,000	2,080		0.01	2019-08-08
923	0633	China All Access (Holdings) Limited:O	140,000	14,560	*	0.01	2020-07-08
924	1539	Unity Group Holdings International Limited:O	144,000	82,080		0.01	2021-11-26
925	6185	CanSino Biologics Inc.:H	8,000	578,800		0.01	2022-07-20
926	2125	Strawbear Entertainment Group:O	42,000	93,240		0.01	2022-01-25
927	0672	Zhong An Group Limited:O	339,600	93,390		0.01	2022-05-25
928	2138	EC Healthcare:O	71,000	501,970		0.01	2022-07-18
929	1383	LET Group Holdings Limited:O	401,100	106,292		0.01	2022-07-11
930	1389	Major Holdings Limited (KY):O	200,000	7,200		0.01	2017-08-31
931	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	102,000	48,960		0.01	2021-01-15
932	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	30,000	15,000		0.01	2021-06-24
933	2129	Legion Consortium Limited:O	75,000	10,575		0.01	2021-06-28
934	0110	China Fortune Holdings Limited:O	11,000	2,805		0.01	2021-02-24
935	0860	Apollo Future Mobility Group Limited:O	478,000	152,960		0.01	2022-07-19
936	0674	China Tangshang Holdings Limited:O	165,000	44,550		0.01	2022-06-30
937	1029	IRC LIMITED:O	422,000	72,584		0.01	2022-03-03
938	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	90,000	482,400		0.01	2022-05-17
939	1728	China ZhengTong Auto Services Holdings Limited:O	162,000	85,860		0.01	2022-01-07
940	9600	Newlink Technology Inc.:O	46,400	115,072		0.01	2022-07-14
941	0086	SUN HUNG KAI & CO. LIMITED:O	116,000	424,560		0.01	2022-07-11
942	8328	Xinyi Electric Storage Holdings Limited:O	41,869	264,612		0.01	2021-12-20
943	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	132,000	295,680		0.01	2022-07-20
944	3303	Jutal Offshore Oil Services Limited:O	98,000	70,560		0.01	2021-07-06
945	8147	Millennium Pacific Group Holdings Limited:O	60,000	2,220		0.01	2020-01-16
946	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	9,600		0.01	2022-07-20
947	0321	TEXWINCA HOLDINGS LIMITED:O	80,000	116,800		0.01	2021-06-29
948	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	175,750	2,351,535		0.01	2022-07-20
949	1070	TCL Electronics Holdings Limited:O	144,300	578,643		0.01	2022-07-20
950	2349	China City Infrastructure Group Limited:O	180,800	18,080		0.01	2019-02-18
951	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	72,160		0.01	2018-04-03
952	0967	SOUND GLOBAL LTD.:O	87,000	259,260	*	0.01	2021-06-10
953	1920	China Wacan Group Company Limited:O	180,000	11,340		0.01	2022-06-01
954	1707	Geotech Holdings Ltd.:O	96,000	22,752		0.01	2021-03-04
955	0280	KING FOOK HOLDINGS LIMITED:O	52,000	20,800		0.01	2021-07-23
956	2226	HONWORLD GROUP LIMITED:O	33,000	101,310	*	0.01	2021-06-23
957	0931	China HK Power Smart Energy Group Limited:O	319,000	122,815		0.01	2022-07-07
958	1679	RISECOMM GROUP HOLDINGS LIMITED:O	100,000	20,000		0.01	2021-11-29
959	6066	CSC Financial Co., Ltd.:H	71,000	533,920		0.01	2022-07-05
960	2233	WEST CHINA CEMENT LIMITED:O	306,000	275,400		0.01	2022-07-13
961	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	33,000	650,100		0.01	2022-06-28
962	3888	Kingsoft Corporation Limited:O	76,800	2,135,040		0.01	2022-05-13
963	3813	Pou Sheng International (Holdings) Limited:O	298,000	253,300		0.01	2022-06-09
964	1058	NAMYUE HOLDINGS LIMITED:O	30,000	26,100		0.01	2022-01-05
965	1753	Duiba Group Limited:O	60,000	60,600		0.01	2022-07-19
966	2836	iShares Core SENSEX India Index ETF:Unit	1,200	37,488		0.01	2022-06-21
967	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	356,596	2,963,313		0.01	2022-07-20
968	0258	TOMSON GROUP LIMITED:O	109,152	201,931		0.01	2020-01-15
969	8215	First Credit Finance Group Limited:O	200,000	21,600	*	0.01	2022-06-21
970	3788	China Hanking Holdings Limited:O	108,000	120,960		0.01	2022-07-06
971	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,000	45,180		0.01	2022-06-10
972	1803	Beijing Sports and Entertainment Industry Group Limited:O	77,500	15,035		0.01	2021-08-11
973	9916	Xingye Wulian Service Group Co. Ltd.:O	22,000	16,060		0.01	2021-06-29
974	3996	China Energy Engineering Corporation Limited (CN):H	500,000	550,000		0.01	2022-07-15
975	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	29,500	1,104,775		0.01	2022-05-04
976	0678	Genting Hong Kong Limited:O	457,000	189,655	*	0.01	2022-01-17
977	8025	Asian Capital Resources (Holdings) Limited:O	10,800	5,400	*	0.01	2020-06-09
978	0911	Qianhai Health Holdings Limited:O	91,000	9,100		0.01	2021-12-02
979	0065	Grand Ocean Advanced Resources Company Limited:O	80,641	28,224		0.01	2022-06-24
980	0016	SUN HUNG KAI PROPERTIES LIMITED:O	154,779	14,255,146		0.01	2022-07-05
981	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	59,700	1,337,280		0.01	2022-07-20
982	1215	Kai Yuan Holdings Limited:O	681,300	16,351		0.01	2022-04-13
983	0986	Dufu Liquor Group Limited:O	68,967	4,966		0.01	2021-02-04
984	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	25,942	111,810		0.01	2022-07-06
985	1717	Ausnutria Dairy Corporation Ltd:O	96,000	637,440		0.01	2022-06-24
986	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	230,671	10,564,732		0.01	2022-07-14
987	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	230,000	299,000		0.01	2017-06-16
988	1188	Hybrid Kinetic Group Limited:O	1,071,000	42,840	*	0.01	2022-05-24
989	0380	China Pipe Group Limited (BM):O	70,000	7,140		0.01	2018-08-13
990	1104	APAC Resources Limited:O	68,096	72,863		0.01	2020-07-10
991	1229	Nan Nan Resources Enterprise Limited:O	40,000	11,600		0.01	2021-09-14
992	0766	Sino Prosper (Group) Holdings Limited:O	120,000	4,200	*	0.01	2021-06-29
993	1172	Magnus Concordia Group Limited:O	300,000	24,000		0.01	2022-07-14
994	0680	Nan Hai Corporation Limited:O	3,563,168	124,711	*	0.01	2021-08-12
995	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,720	23,962		0.01	2018-08-31
996	8113	V & V Technology Holdings Limited (KY):O	33,694	8,087		0.01	2020-09-08
997	3188	ChinaAMC CSI 300 Index ETF:Unit	16,400	835,744		0.01	2022-06-09
998	1097	i-CABLE Communications Limited:O	366,825	17,974		0.01	2022-07-08
999	1889	Sanai Health Industry Group Company Limited:O	157,500	13,073		0.01	2021-09-23
1000	0580	Sun.King Technology Group Limited:O	84,000	224,280		0.01	2022-01-25
1001	1733	E-Commodities Holdings Limited:O	146,500	276,885		0.01	2022-07-19
1002	0202	EverChina Int'l Holdings Company Limited:O	372,300	64,408		0.01	2016-11-24
1003	0499	Qingdao Holdings International Limited:O	50,703	12,625		0.01	2021-06-23
1004	0610	WAI KEE HOLDINGS LIMITED:O	40,000	115,200		0.01	2020-07-08
1005	1777	Fantasia Holdings Group Co., Limited:O	289,500	57,900	*	0.01	2022-04-01
1006	2888	STANDARD CHARTERED PLC:O	148,699	8,178,445		0.01	2022-07-19
1007	0694	Beijing Capital International Airport Company Limited:H	94,000	459,660		0.01	2022-02-14
1008	8255	China Binary New Fintech Group:O	24,000	1,920		0.01	2018-01-26
1009	2115	CM Hi-Tech Cleanroom Limited:O	70,000	10,920		0.01	2022-04-12
1010	8532	Polyfair Holdings Limited:O	40,000	2,840		0.01	2018-04-11
1011	1470	Prosper One International Holdings Company Limited:O	40,000	2,760		0.01	2018-09-06
1012	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	16,000		0.01	2021-05-28
1013	1890	China Kepei Education Group Limited:O	100,000	187,000		0.00	2022-03-01
1014	1941	Ye Xing Group Holdings Limited:O	20,000	4,940		0.00	2020-12-15
1015	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,300	36,660		0.00	2022-02-07
1016	2131	Netjoy Holdings Limited:O	39,000	60,840		0.00	2022-05-24
1017	0340	Tongguan Gold Group Limited:O	165,540	89,392		0.00	2022-04-19
1018	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	209,800	641,988		0.00	2022-05-31
1019	0094	Greenheart Group Limited:O	89,885	8,629		0.00	2020-04-22
1020	2186	Luye Pharma Group Ltd.:O	172,000	423,120		0.00	2022-05-10
1021	0061	Green Leader Holdings Group Limited:O	25,339	4,130		0.00	2021-06-23
1022	0951	CHAOWEI POWER HOLDINGS LIMITED:O	53,000	104,410		0.00	2022-03-18
1023	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	231,616	6,462,086		0.00	2022-07-19
1024	1336	New China Life Insurance Company Ltd.:H	49,400	930,696		0.00	2022-06-29
1025	0302	CMGE Technology Group Limited:O	132,000	287,760		0.00	2022-06-29
1026	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,729	4,184		0.00	2021-06-29
1027	0989	China Changbaishan International Holdings Limited:O	342,500	148,988		0.00	2021-12-30
1028	2329	Glory Health Industry Limited:O	210,000	44,100		0.00	2021-11-22
1029	1428	Bright Smart Securities & Commodities Group Limited:O	80,000	112,800		0.00	2022-07-08
1030	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	7,200		0.00	2017-07-13
1031	0852	Strong Petrochemical Holdings Limited:O	100,000	16,800		0.00	2021-06-23
1032	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	15,400		0.00	2018-06-01
1033	0627	Japan Kyosei Group Company Limited:O	532,240	10,645	*	0.00	2020-04-08
1034	0621	Taung Gold International Limited:O	850,000	22,950		0.00	2021-06-29
1035	0111	Cinda International Holdings Limited:O	30,000	11,850		0.00	2021-09-23
1036	1883	CITIC Telecom International Holdings Limited:O	172,156	457,935		0.00	2022-07-15
1037	2222	NVC International Holdings Limited:O	197,000	27,186		0.00	2021-06-28
1038	0257	China Everbright Environment Group Limited (b1961-07-10):O	286,111	1,175,916		0.00	2022-06-06
1039	9939	Kintor Pharmaceutical Limited:O	18,000	306,720		0.00	2022-06-13
1040	1478	Q Technology (Group) Company Limited:O	55,000	259,600		0.00	2022-07-06
1041	9988	Alibaba Group Holding Limited (KY):O	973,100	100,423,920		0.00	2022-07-20
1042	6606	New Horizon Health Limited:O	19,500	495,300		0.00	2022-07-20
1043	1247	Miko International Holdings Limited:O	6,400	6,400		0.00	2021-03-17
1044	9868	XPeng Inc.:A	59,200	6,162,720		0.00	2022-07-20
1045	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	26,159	30,083		0.00	2021-11-11
1046	1102	Enviro Energy International Holdings Limited:O	24,450	2,201	*	0.00	2021-06-28
1047	0231	Ping An Securities Group (Holdings) Limited:O	232,768	2,328	*	0.00	2022-03-22
1048	1869	Kafelaku Coffee Holding Limited:O	45,000	9,675		0.00	2021-08-20
1049	0863	OSL Group Limited (KY):O	19,000	71,060		0.00	2022-06-16
1050	1888	Kingboard Laminates Holdings Limited:O	140,000	1,087,800		0.00	2022-07-20
1051	0489	DongFeng Motor Group Company Limited (CN):H	128,000	729,600		0.00	2022-02-18
1052	8027	KPM Holding Limited:O	10,600	2,968		0.00	2020-07-22
1053	0241	Alibaba Health Information Technology Limited:O	604,000	3,189,120		0.00	2022-07-08
1054	0841	Asia Cassava Resources Holdings Limited:O	26,000	7,670		0.00	2022-05-30
1055	1872	Guan Chao Holdings Limited:O	40,000	6,240		0.00	2022-03-07
1056	2389	Beijing Health (Holdings) Limited (KY):O	270,000	21,600		0.00	2019-12-30
1057	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,900	33,075		0.00	2022-06-24
1058	0274	Renaissance Asia Silk Road Group Limited:O	67,188	20,828		0.00	2022-02-07
1059	8005	Yuxing InfoTech Investment Holdings Limited:O	110,000	19,800		0.00	2017-11-20
1060	1900	China ITS (Holdings) Co., Ltd.:O	74,000	10,360		0.00	2020-02-05
1061	0357	Hainan Meilan International Airport Company Limited:H	10,000	213,500		0.00	2022-06-29
1062	3678	Soho Holly Futures Co., Ltd.:H	11,000	14,190		0.00	2017-08-21
1063	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	222,000	1,620,600	*	0.00	2021-06-25
1064	0918	Majestic Dragon AeroTech Holdings Limited:O	34,000	13,600		0.00	2022-07-12
1065	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	42,532	180,761		0.00	2022-03-17
1066	1523	Plover Bay Technologies Limited:O	48,000	137,280		0.00	2022-07-05
1067	3666	Shanghai XNG Holdings Limited:O	97,000	9,603		0.00	2020-04-20
1068	0533	GOLDLION HOLDINGS LIMITED:O	43,000	60,630		0.00	2021-12-29
1069	1859	China Bright Culture Group:O	70,000	26,950		0.00	2021-09-09
1070	1857	China Everbright Water Limited:O	125,000	200,000		0.00	2021-11-22
1071	0297	Sinofert Holdings Limited:O	306,800	334,412		0.00	2022-07-18
1072	0700	TENCENT HOLDINGS LIMITED:O	418,822	141,813,129		0.00	2022-07-20
1073	0941	China Mobile Limited (HK):O	926,391	46,782,746		0.00	2022-07-20
1074	2003	VCREDIT HOLDINGS LIMITED:O	21,000	69,510		0.00	2021-05-12
1075	1838	China Properties Group Limited:O	77,000	31,955	*	0.00	2020-08-25
1076	0182	Concord New Energy Group Limited:O	382,000	294,140		0.00	2022-01-24
1077	0933	Viva Goods Company Limited:O	404,595	481,468		0.00	2022-07-19
1078	1952	Everest Medicines Limited:O	12,500	233,500		0.00	2022-06-30
1079	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	23,000	703,800		0.00	2022-07-13
1080	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	25,000	42,500		0.00	2021-07-15
1081	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,003,228	50,316,237		0.00	2022-07-20
1082	8037	China Biotech Services Holdings Limited:O	40,000	47,200		0.00	2022-07-15
1083	0715	China Oceanwide Holdings Limited:O	668,600	31,424		0.00	2022-06-17
1084	0899	Zhong Jia Guo Xin Holdings Company Limited:O	314,803	12,277		0.00	2020-11-23
1085	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	20,400		0.00	2018-05-15
1086	0023	BANK OF EAST ASIA, LIMITED (THE):O	110,208	1,108,692		0.00	2022-07-11
1087	3800	GCL Technology Holdings Limited (KY):O	1,103,000	4,003,890		0.00	2022-07-19
1088	0491	Emperor Culture Group Limited:O	130,671	5,488		0.00	2022-03-22
1089	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,960	272,160		0.00	2021-07-29
1090	0861	DIGITAL CHINA HOLDINGS LIMITED:O	67,650	240,158		0.00	2022-07-04
1091	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	57,000		0.00	2022-06-06
1092	3662	Starjoy Wellness and Travel Company Limited:O	29,294	54,487	*	0.00	2022-03-10
1093	8225	China Health Group Inc.:O	40,000	12,800		0.00	2022-02-04
1094	0883	CNOOC LIMITED:O	1,786,000	17,860,000		0.00	2022-07-20
1095	8257	Genes Tech Group Holdings Company Limited:O	40,000	4,640		0.00	2021-12-06
1096	1655	OKURA HOLDINGS LIMITED:O	20,000	8,400		0.00	2021-10-18
1097	8627	Orange Tour Cultural Holding Limited:O	32,000	6,144		0.00	2021-06-28
1098	1542	Taizhou Water Group Co., Ltd.:H	2,000	5,220		0.00	2020-01-17
1099	1662	Yee Hop Holdings Limited:O	20,000	25,000		0.00	2021-06-15
1100	2682	Yun Lee Marine Group Holdings Limited:O	40,000	7,920		0.00	2020-10-16
1101	0661	China Daye Non-Ferrous Metals Mining Limited:O	714,000	49,266		0.00	2022-03-17
1102	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-08
1103	2689	Nine Dragons Paper (Holdings) Limited:O	187,000	1,178,100		0.00	2022-06-15
1104	3968	CHINA MERCHANTS BANK CO., LTD.:H	182,398	7,879,594		0.00	2022-07-20
1105	0479	CIL HOLDINGS LIMITED:O	206,490	2,065	*	0.00	2019-11-22
1106	3918	NagaCorp Ltd.:O	172,000	1,253,880		0.00	2022-01-19
1107	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	121,360	294,905		0.00	2022-06-16
1108	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	29,700		0.00	2022-06-29
1109	0767	Zhong Ji Longevity Science Group Limited:O	150,800	9,350		0.00	2022-06-15
1110	0617	PALIBURG HOLDINGS LIMITED:O	43,053	79,648		0.00	2022-01-10
1111	1696	SISRAM MEDICAL LTD:O	18,000	216,720		0.00	2022-07-13
1112	0839	China Education Group Holdings Limited (KY):O	92,000	644,000		0.00	2022-07-04
1113	0628	Tong Tong AI Social Group Limited:O	104,006	33,802		0.00	2021-06-23
1114	0800	A8 New Media Group Limited:O	104,000	39,520		0.00	2021-12-17
1115	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	27,600	199,272		0.00	2022-02-16
1116	0131	CHEUK NANG (HOLDINGS) LIMITED:O	24,875	60,944		0.00	2020-12-28
1117	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	62,000	447,640		0.00	2022-06-17
1118	0136	China Ruyi Holdings Limited:O	354,982	887,455		0.00	2022-07-20
1119	0509	Century Sunshine Group Holdings Limited:O	172,936	5,015		0.00	2019-12-19
1120	0605	China Financial Services Holdings Limited:O	7,900	13,430	*	0.00	2021-01-12
1121	2068	China Aluminum International Engineering Corporation Limited:H	15,000	26,400		0.00	2022-02-15
1122	2203	Brainhole Technology Limited:O	30,000	5,610		0.00	2022-05-18
1123	8146	Grace Wine Holdings Limited:O	30,000	4,530		0.00	2021-06-23
1124	0438	IRICO Group New Energy Company Limited:H	3,600	37,512		0.00	2022-06-17
1125	0871	China Dredging Environment Protection Holdings Limited:O	56,000	8,904		0.00	2021-03-10
1126	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	12,900		0.00	2021-09-13
1127	1237	China Environmental Technology and Bioenergy Holdings Limited:O	31,512	1,765		0.00	2021-06-23
1128	2638	HK Electric Investments Limited:O	327,364	2,301,369		0.00	2022-07-19
1129	2369	Coolpad Group Limited:O	508,000	69,596		0.00	2022-05-16
1130	0145	CCIAM Future Energy Limited (b1964-11-28):O	19,360	4,821		0.00	2021-09-23
1131	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	23,000	135,470		0.00	2022-01-05
1132	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	172,000		0.00	2022-02-25
1133	1884	eprint Group Limited:O	20,000	5,900		0.00	2021-06-23
1134	0142	FIRST PACIFIC COMPANY LIMITED:O	154,868	483,188		0.00	2022-07-11
1135	2669	China Overseas Property Holdings Limited:O	118,980	979,205		0.00	2022-05-05
1136	6616	Global New Material International Holdings Limited:O	43,000	168,990		0.00	2022-06-06
1137	0979	Green Energy Group Limited:O	40,980	10,040		0.00	2019-02-20
1138	1351	Bright Future Technology Holdings Limited:O	18,000	8,820		0.00	2021-03-17
1139	0550	Allegro Culture Limited:O	16,000	4,240		0.00	2017-09-04
1140	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	700	93,870		0.00	2022-07-19
1141	1503	China Merchants Commercial Real Estate Investment Trust:Unit	40,000	101,200		0.00	2022-04-12
1142	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	36,000	65,160		0.00	2021-05-21
1143	1047	NGAI HING HONG COMPANY LIMITED:O	13,000	7,670		0.00	2021-06-23
1144	1508	China Reinsurance (Group) Corporation:H	235,000	150,400		0.00	2021-06-25
1145	0135	KUNLUN ENERGY COMPANY LIMITED:O	304,000	1,833,120		0.00	2022-07-14
1146	1125	LAI FUNG HOLDINGS LIMITED:O	11,600	78,880	*	0.00	2021-12-03
1147	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	86,000	3,096		0.00	2019-03-22
1148	0909	Ming Yuan Cloud Group Holdings Limited:O	68,000	547,400		0.00	2022-07-07
1149	1224	C C Land Holdings Limited:O	135,000	270,000		0.00	2020-03-19
1150	1091	South Manganese Investment Limited:O	118,984	117,794		0.00	2022-07-07
1151	0166	New Times Corporation Limited (BM):O	303,800	41,621		0.00	2022-05-11
1152	1313	China Resources Building Materials Technology Holdings Limited:O	242,099	1,256,494		0.00	2022-07-12
1153	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	86,000	10,320		0.00	2021-08-23
1154	0091	Golden Century International Holdings Group Limited:O	152,617	23,503		0.00	2021-08-30
1155	8250	Du Du Holdings Limited (KY):O	256,200	4,099		0.00	2021-06-23
1156	0359	China Haisheng Juice Holdings Co., Ltd.:O	44,000	2,156	*	0.00	2022-03-16
1157	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,858	94,121		0.00	2022-04-07
1158	2258	Watts International Maritime Company Limited:O	28,000	8,400		0.00	2021-06-23
1159	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	126,000	207,900		0.00	2022-02-23
1160	0973	L'Occitane International S.A.:O	49,750	1,261,163		0.00	2022-06-28
1161	0250	SINO-I TECHNOLOGY LIMITED:O	730,000	14,600	*	0.00	2021-06-23
1162	8279	AGTech Holdings Limited:O	392,010	111,723		0.00	2022-07-14
1163	1246	Boill Healthcare Holdings Limited:O	45,600	6,794		0.00	2020-09-17
1164	1822	China Wood International Holding Co., Limited:O	11,500	748	*	0.00	2020-06-30
1165	8545	Amuse Group Holding Limited:O	40,000	1,280		0.00	2021-06-25
1166	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	47,500	1,068,750		0.00	2022-07-08
1167	8187	Jimu Group Limited:O	20,000	780		0.00	2022-01-24
1168	2883	China Oilfield Services Limited:H	60,000	437,400		0.00	2022-06-20
1169	3081	Value Gold ETF:Unit	1,300	53,300		0.00	2022-05-24
1170	0163	Emperor International Holdings Limited:O	121,597	93,630		0.00	2022-07-11
1171	2336	Shuoao International Holdings Limited (KY):O	60,000	6,000		0.00	2021-06-23
1172	6978	Immunotech Biopharm Ltd:O	17,000	86,360		0.00	2022-02-04
1173	0968	XINYI SOLAR HOLDINGS LIMITED:O	293,770	3,601,620		0.00	2022-07-05
1174	1799	Xinte Energy Co., Ltd.:H	12,400	288,300		0.00	2022-07-19
1175	0436	New Universe Environmental Group Limited:O	100,000	20,000		0.00	2020-09-23
1176	1299	AIA Group Limited:O	391,599	32,561,457		0.00	2022-07-14
1177	0546	Fufeng Group Limited:O	82,772	412,205		0.00	2022-07-04
1178	0983	SOCAM Development Limited:O	12,190	15,603		0.00	2018-09-20
1179	1282	Renze Harvest International Limited:O	1,011,000	36,396		0.00	2022-06-24
1180	9960	Kindstar Globalgene Technology, Inc.:O	32,000	73,600		0.00	2021-12-14
1181	0542	China Cultural Tourism and Agriculture Group Limited:O	223,000	25,868		0.00	2017-09-12
1182	1902	Yincheng International Holding Co., Ltd.:O	46,000	146,740		0.00	2021-03-03
1183	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	43,200		0.00	2021-06-23
1184	8220	Bingo Group Holdings Limited:O	3,250	803		0.00	2022-03-17
1185	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	64,000	90,880		0.00	2022-03-17
1186	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	92,500		0.00	2022-07-05
1187	1341	Hao Tian International Construction Investment Group Limited:O	240,000	84,000		0.00	2021-07-16
1188	3913	KWG Living Group Holdings Limited:O	63,734	112,172		0.00	2022-01-20
1189	1250	Shandong Hi-Speed New Energy Group Limited:O	3,540,000	265,500		0.00	2022-05-24
1190	3868	Xinyi Energy Holdings Limited:O	230,000	899,300		0.00	2022-07-20
1191	6618	JD Health International Inc.:O	100,000	6,315,000		0.00	2022-07-20
1192	1787	Shandong Gold Mining Co., Ltd.:H	27,000	348,300		0.00	2022-07-08
1193	1208	MMG Limited (HK):O	271,100	699,438		0.00	2022-03-29
1194	0428	Cocoon Holdings Limited:O	16,217	5,108		0.00	2021-10-20
1195	2086	Leadway Technology Investment Group Limited:O	10,000	12,000		0.00	2021-06-24
1196	2211	Universal Health International Group Holding Limited:O	17,400	2,540		0.00	2021-06-29
1197	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	56,300	34,343		0.00	2022-02-15
1198	1515	China Resources Medical Holdings Company Limited:O	40,500	197,640		0.00	2022-04-01
1199	1608	VPower Group International Holdings Limited:O	84,000	71,400		0.00	2021-06-29
1200	8083	Youzan Technology Limited:O	572,400	117,914		0.00	2022-07-18
1201	0431	Greater China Financial Holdings Limited:O	241,000	42,657		0.00	2020-01-09
1202	0556	Pan Asia Environmental Protection Group Limited:O	26,000	22,100		0.00	2021-08-17
1203	1241	Shuanghua Holdings Limited:O	20,000	1,860		0.00	2018-02-05
1204	0354	CHINASOFT INTERNATIONAL LIMITED:O	94,000	730,380		0.00	2022-07-14
1205	8081	Hang Tai Yue Group Holdings Limited:O	163,200	16,810		0.00	2021-11-19
1206	0271	Asiasec Properties Limited:O	37,898	15,728		0.00	2021-11-12
1207	1682	Hang Pin Living Technology Company Limited:O	24,000	3,384		0.00	2019-11-19
1208	2012	SUNSHINE OILSANDS LTD.:O	7,390	50,252		0.00	2021-05-13
1209	8547	Pacific Legend Group Limited:O	40,000	2,200		0.00	2021-06-28
1210	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	7,300		0.00	2021-02-22
1211	3328	Bank of Communications Co., Ltd.:H	1,059,812	4,917,528		0.00	2022-07-14
1212	0886	Silver Base Group Holdings Limited:O	68,325	2,118	*	0.00	2021-06-29
1213	1705	B & S International Holdings Ltd.:O	12,000	3,720		0.00	2021-06-21
1214	8635	Elephant Holdings Group Limited:O	12,000	1,320		0.00	2021-02-04
1215	2107	First Service Holding Limited:O	30,000	27,000		0.00	2022-06-09
1216	1706	Shuang Yun Holdings Limited:O	30,000	6,000		0.00	2019-02-18
1217	8283	Zhongshi Minan Holdings Limited:O	60,000	12,840		0.00	2021-06-24
1218	3368	Parkson Retail Group Limited:O	79,000	11,455		0.00	2021-06-28
1219	1797	East Buy Holding Limited:O	30,000	459,600		0.00	2022-07-20
1220	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	32,000	377,600		0.00	2022-03-29
1221	0383	Tian An Medicare Limited (BM):O	432,000	33,264		0.00	2018-01-03
1222	1410	Edvance International Holdings Limited:O	30,000	19,800		0.00	2021-12-09
1223	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	353,680	2,956,765		0.00	2022-07-20
1224	8022	Evershine Group Holdings Limited:O	64,000	640	*	0.00	2021-06-28
1225	2400	XD Inc.:O	14,200	265,540		0.00	2022-07-14
1226	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,150	181,413		0.00	2022-06-17
1227	1302	LifeTech Scientific Corporation:O	134,000	364,480		0.00	2022-06-28
1228	1127	Lion Rock Group Limited:O	22,240	21,350		0.00	2021-06-24
1229	1074	APAC Resources Limited:Wrnt	4,619	46		0.00	2021-09-30
1230	0384	CHINA GAS HOLDINGS LIMITED:O	156,400	1,876,800		0.00	2022-07-14
1231	8280	China Digital Video Holdings Limited:O	18,000	1,980		0.00	2017-03-09
1232	1146	Huicheng International Holdings Limited:O	98,000	12,544		0.00	2017-11-13
1233	8159	China United Venture Investment Limited:O	20,000	4,400		0.00	2017-03-17
1234	0640	Infinity Development Holdings Company Limited:O	16,000	10,880		0.00	2020-02-28
1235	0831	CONVENIENCE RETAIL ASIA LIMITED:O	22,000	19,800		0.00	2021-05-26
1236	0430	Oriental Explorer Holdings Limited:O	10,800	4,158		0.00	2021-06-01
1237	1373	International Housewares Retail Company Limited:O	20,000	55,600		0.00	2022-04-19
1238	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	1,320		0.00	2022-06-28
1239	1258	China Nonferrous Mining Corporation Limited:O	103,000	337,840		0.00	2022-01-26
1240	2666	Genertec Universal Medical Group Company Limited:O	52,000	247,520		0.00	2022-01-06
1241	1046	Universe Entertainment and Culture Group Company Limited:O	24,800	15,624		0.00	2022-07-08
1242	8460	Basetrophy Group Holdings Limited:O	3,000	1,035		0.00	2022-07-12
1243	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	3,400		0.00	2021-06-23
1244	3759	Pharmaron Beijing Co., Ltd.:H	5,450	371,690		0.00	2022-07-20
1245	0070	Rich Goldman Holdings Limited:O	52,500	3,150		0.00	2021-06-29
1246	0585	Imagi International Holdings Limited:O	22,300	8,809		0.00	2018-05-16
1247	0211	STYLAND HOLDINGS LIMITED:O	18,914	1,664	*	0.00	2022-01-03
1248	8299	GT Gold Holdings Limited:O	159,599	44,688		0.00	2019-03-11
1249	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	134,484	391,348		0.00	2022-03-29
1250	8172	Lajin Entertainment Network Group Limited:O	112,000	20,944		0.00	2021-02-19
1251	1628	Yuzhou Group Holdings Company Limited:O	173,979	68,722		0.00	2022-04-08
1252	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	153,100	7,043		0.00	2021-06-23
1253	1005	MATRIX HOLDINGS LIMITED:O	20,000	60,000		0.00	2019-01-14
1254	8019	Hao Wen Holdings Limited:O	9,400	3,525		0.00	2020-07-13
1255	1159	Smart Digital Technology Group Limited:O	21,600	7,560		0.00	2017-05-26
1256	1988	China Minsheng Banking Corp., Ltd.:H	217,872	559,931		0.00	2022-07-08
1257	0851	Sheng Yuan Holdings Limited:O	100,000	3,700		0.00	2017-05-26
1258	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,000	12,400		0.00	2019-02-12
1259	8166	China Eco-Farming Limited:O	3,400	507		0.00	2021-10-25
1260	2308	EVOC Intelligent Technology Company Limited:H	8,000	9,520		0.00	2021-03-10
1261	1234	China Lilang Limited:O	31,000	119,970		0.00	2022-04-01
1262	0382	Edvantage Group Holdings Limited:O	28,000	64,120		0.00	2022-07-07
1263	0663	KING STONE ENERGY GROUP LIMITED:O	30,710	8,906		0.00	2022-07-11
1264	0710	BOE Varitronix Limited:O	19,000	329,460		0.00	2022-07-20
1265	1037	Maxnerva Technology Services Limited:O	18,000	5,220		0.00	2018-04-11
1266	8137	Honbridge Holdings Limited:O	250,000	80,000		0.00	2021-06-28
1267	2033	Time Watch Investments Limited:O	52,000	24,440		0.00	2021-03-31
1268	0269	China Resources and Transportation Group Limited:O	266,950	3,737		0.00	2021-12-21
1269	8406	China Oral Industry Group Holdings Limited:O	20,000	9,400		0.00	2022-01-28
1270	0784	Ling Yui Holdings Limited:O	20,000	2,820		0.00	2021-06-28
1271	2599	Shinsun Holdings (Group) Co., Ltd.:O	76,000	37,620		0.00	2022-07-20
1272	1112	Health and Happiness (H&H) International Holdings Limited:O	16,000	162,240		0.00	2022-01-27
1273	0310	Prosperity Investment Holdings Limited:O	30,000	720		0.00	2017-09-12
1274	1233	Times China Holdings Limited:O	52,000	86,840		0.00	2022-04-22
1275	8056	Life Concepts Holdings Limited (KY):O	20,000	960	*	0.00	2021-06-23
1276	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	31,000	795,150		0.00	2022-05-17
1277	9928	Times Neighborhood Holdings Limited:O	24,155	28,503		0.00	2022-07-08
1278	2683	Wah Sun Handbags International Holdings Limited:O	10,000	5,100		0.00	2018-05-18
1279	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	12,600		0.00	2021-06-24
1280	0020	SenseTime Group Inc.:B	631,000	1,470,230		0.00	2022-07-19
1281	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	44,500	4,047,275		0.00	2022-07-08
1282	1084	Green Fresh Biotechnology Company Limited (KY):O	20,000	76,400		0.00	2021-03-29
1283	0318	Vongroup Limited:O	5,500	1,898		0.00	2022-07-06
1284	1740	Values Cultural Investment Limited:O	25,000	4,875		0.00	2021-04-09
1285	6837	Haitong Securities Co., Ltd.:H	82,000	428,040		0.00	2022-06-15
1286	3808	SINOTRUK (HONG KONG) LIMITED:O	66,000	647,460		0.00	2022-06-30
1287	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	60,000	165,600		0.00	2022-01-03
1288	2128	China Lesso Group Holdings Limited:O	74,000	740,000		0.00	2022-07-14
1289	1088	China Shenhua Energy Company Limited:H	80,500	1,835,400		0.00	2022-07-20
1290	0326	CHINA STAR ENTERTAINMENT LIMITED:O	58,618	46,894		0.00	2022-07-19
1291	1466	Baijin Life Science Holdings Limited:O	15,000	3,570		0.00	2022-07-14
1292	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,446	3,344		0.00	2021-07-16
1293	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	22,000	74,360		0.00	2021-06-23
1294	1600	Tian Lun Gas Holdings Limited:O	23,500	111,390		0.00	2022-07-11
1295	8109	Kirin Group Holdings Limited:O	11,670	397	*	0.00	2021-06-28
1296	6138	Harbin Bank Co., Ltd.:H	70,000	45,500		0.00	2020-12-14
1297	2251	Beijing Airdoc Technology Co., Ltd.:H	600	9,636		0.00	2022-03-23
1298	1443	Fulum Group Holdings Limited:O	30,000	7,350		0.00	2021-09-03
1299	8487	ISP Global Limited:O	20,000	6,800		0.00	2022-01-05
1300	0148	Kingboard Holdings Limited:O	25,020	630,504		0.00	2022-07-20
1301	0656	FOSUN INTERNATIONAL LIMITED:O	187,735	1,278,475		0.00	2021-10-28
1302	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	49,320		0.00	2022-07-14
1303	8232	Classified Group (Holdings) Limited:O	10,000	500		0.00	2021-06-23
1304	1073	Da Yu Financial Holdings Limited:O	25,440	5,368		0.00	2021-12-15
1305	8269	Wealth Glory Holdings Limited:O	16,667	2,833		0.00	2022-02-09
1306	1681	Consun Pharmaceutical Group Limited:O	18,000	73,440		0.00	2022-06-21
1307	1613	Synertone Communication Corporation:O	27,840	5,178		0.00	2022-07-14
1308	2051	Vala Inc. (KY):O	30,000	7,350		0.00	2022-06-27
1309	1629	Champion Alliance International Holdings Limited:O	12,000	4,500		0.00	2019-07-04
1310	1002	V.S. INTERNATIONAL GROUP LIMITED:O	50,000	3,850		0.00	2021-06-29
1311	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	26,000	542,100		0.00	2022-06-09
1312	6988	Joy Spreader Group Inc.:O	51,000	134,640		0.00	2022-07-19
1313	1107	MODERN LAND (CHINA) CO., LIMITED:O	60,000	6,420	*	0.00	2022-02-22
1314	0085	China Electronics Huada Technology Company Limited:O	43,500	34,365		0.00	2022-07-11
1315	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,725		0.00	2021-02-09
1316	0819	Tianneng Power International Limited:O	24,000	225,360		0.00	2022-07-04
1317	0305	Wuling Motors Holdings Limited:O	70,000	81,900		0.00	2022-06-30
1318	8513	MaxWin International Holdings Limited (KY):O	12,000	1,560		0.00	2020-11-12
1319	9858	China Youran Dairy Group Limited:O	80,000	240,800		0.00	2022-05-10
1320	2799	China CITIC Financial Asset Management Co., Ltd.:H	569,000	207,685		0.00	2022-06-23
1321	1262	Labixiaoxin Snacks Group Limited:O	28,000	11,060		0.00	2018-06-07
1322	8179	Palinda Group Holdings Limited:O	18,480	1,682		0.00	2019-09-03
1323	6666	Evergrande Property Services Group Limited:O	226,500	520,950	*	0.00	2022-03-16
1324	1818	Zhaojin Mining Industry Company Limited:H	54,500	359,700		0.00	2022-07-08
1325	0816	Jinmao Property Services Co., Limited:O	18,882	79,871		0.00	2022-03-21
1326	8620	Asia-express Logistics Holdings Limited:O	10,000	1,900		0.00	2021-11-16
1327	8429	SV Vision Limited:O	10,000	920		0.00	2021-08-31
1328	1060	Damai Entertainment Holdings Limited (BM):O	561,320	387,311		0.00	2022-05-19
1329	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	71,000	268,380		0.00	2022-03-21
1330	1951	Jinxin Fertility Group Limited:O	52,000	346,320		0.00	2022-07-05
1331	0369	Wing Tai Properties Limited:O	28,000	109,200		0.00	2021-02-08
1332	0365	Sino ICT Holdings Limited:O	30,000	18,000		0.00	2021-02-24
1333	0707	Asia Television Holdings Limited:O	204,000	6,936		0.00	2022-07-06
1334	0334	China Display Optoelectronics Technology Holdings Limited:O	43,200	17,280		0.00	2022-01-05
1335	0299	Glory Sun Land Group Limited:O	2,216	1,130		0.00	2022-04-25
1336	0978	China Merchants Land Limited:O	99,400	65,604		0.00	2022-05-24
1337	2007	Country Garden Holdings Company Limited:O	468,808	1,593,947		0.00	2022-07-20
1338	1176	Zhuguang Holdings Group Company Limited:O	146,000	164,980		0.00	2020-09-24
1339	1862	JINGRUI HOLDINGS LIMITED:O	31,000	18,290	*	0.00	2022-06-01
1340	0021	Great China Holdings (Hong Kong) Limited:O	80,000	10,320		0.00	2021-02-23
1341	0612	Carmen Century Investment Limited (KY):O	28,000	134,680		0.00	2022-05-24
1342	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	13,800		0.00	2021-08-06
1343	8013	ECI Technology Holdings Limited:O	32,000	1,280		0.00	2019-05-02
1344	6038	G & M Holdings Limited (KY):O	20,000	3,460		0.00	2019-02-27
1345	1408	Macau E&M Holding Limited:O	10,000	3,100		0.00	2021-06-28
1346	1546	Thelloy Development Group Limited:O	16,000	2,240		0.00	2018-09-17
1347	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	22,600		0.00	2022-06-27
1348	0251	S E A HOLDINGS LIMITED:O	12,000	59,760		0.00	2022-05-31
1349	0223	Elife Holdings Limited:O	15,000	2,535		0.00	2022-01-28
1350	6030	CITIC Securities Company Limited:H	52,200	846,684		0.00	2022-06-30
1351	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	53,400		0.00	2019-03-12
1352	0087	SWIRE PACIFIC LIMITED:B	59,150	445,400		0.00	2022-06-20
1353	8120	China Demeter Financial Investments Limited:O	12,440	2,015		0.00	2022-06-23
1354	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	14,000	98,000		0.00	2021-11-11
1355	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	70,899	596,970		0.00	2022-02-21
1356	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	24,000	25,920		0.00	2022-04-28
1357	0270	GUANGDONG INVESTMENT LIMITED:O	128,000	1,021,440		0.00	2022-07-11
1358	0718	Tai United Holdings Limited:O	102,500	7,688		0.00	2019-05-03
1359	1736	China Parenting Network Holdings Limited:O	20,000	920		0.00	2019-03-06
1360	0069	SHANGRI-LA ASIA LIMITED:O	69,872	432,508		0.00	2022-06-24
1361	2312	China Financial Leasing Group Limited:O	4,500	608		0.00	2021-08-25
1362	6098	Country Garden Services Holdings Company Limited:O	65,464	1,479,486		0.00	2022-07-20
1363	1257	China Everbright Greentech Limited:O	40,000	72,800		0.00	2022-03-29
1364	3669	China Yongda Automobiles Services Holdings Limited:O	38,000	278,920		0.00	2022-07-15
1365	8066	Phoenitron Holdings Limited:O	10,000	370		0.00	2021-06-28
1366	6969	Smoore International Holdings Limited:O	114,000	2,348,400		0.00	2022-06-29
1367	0451	GCL New Energy Holdings Limited:O	400,000	71,200		0.00	2022-06-06
1368	1321	China New City Group Limited:O	38,000	39,900		0.00	2017-08-15
1369	0255	Lung Kee Group Holdings Limited:O	11,913	35,262		0.00	2022-07-14
1370	0112	Lerthai Group Limited:O	20,216	17,992	*	0.00	2020-04-28
1371	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	112,000	17,248		0.00	2020-01-29
1372	0210	Daphne International Holdings Limited:O	34,000	4,420		0.00	2021-06-28
1373	1036	Vanke Overseas Investment Holding Company Limited:O	7,250	17,328		0.00	2019-02-08
1374	0169	Wanda Hotel Development Company Limited:O	86,400	25,920		0.00	2021-09-14
1375	2886	Binhai Investment Company Limited:O	24,800	39,928		0.00	2018-07-04
1376	1338	BaWang International (Group) Holding Limited:O	58,000	3,538		0.00	2022-07-08
1377	2160	MicroPort CardioFlow Medtech Corporation:O	44,000	122,760		0.00	2022-06-28
1378	0106	Landsea Green Management Limited:O	86,300	16,397		0.00	2022-05-24
1379	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,200	1,920		0.00	2021-03-04
1380	0072	Meta Media Holdings Limited:O	8,000	2,560		0.00	2022-05-11
1381	0683	KERRY PROPERTIES LIMITED:O	26,500	526,820		0.00	2022-06-22
1382	0641	CHTC Fong's International Company Limited:O	20,000	8,700		0.00	2017-02-10
1383	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	63,000	1,102,500		0.00	2022-06-20
1384	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	90,879	797,009		0.00	2022-07-07
1385	2279	Yonghe Medical Group Co., Ltd.:O	9,500	79,420		0.00	2022-06-30
1386	0279	Arta TechFin Corporation Limited:O	334,195	54,808		0.00	2022-04-22
1387	0660	Wai Chun Bio-Technology Limited:O	30,000	1,080		0.00	2022-06-21
1388	2601	China Pacific Insurance (Group) Co., Ltd.:H	49,400	862,524		0.00	2022-07-08
1389	0033	International Genius Company:O	9,560	18,355		0.00	2021-06-23
1390	0685	Media Chinese International Limited (BM):O	30,000	7,950		0.00	2021-06-23
1391	0887	Emperor Watch & Jewellery Limited:O	120,000	17,280		0.00	2022-07-14
1392	1675	AsiaInfo Technologies Limited:O	16,400	212,872		0.00	2022-07-05
1393	1161	WATER OASIS GROUP LIMITED:O	12,000	14,880		0.00	2022-03-17
1394	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	12,000	10,800		0.00	2022-06-07
1395	0101	HANG LUNG PROPERTIES LIMITED:O	79,300	1,113,372		0.00	2022-05-11
1396	0753	Air China Limited:H	80,000	518,400		0.00	2022-02-07
1397	0756	Summi (Group) Holdings Limited:O	40,000	3,080		0.00	2020-03-10
1398	1128	Wynn Macau, Limited:O	91,600	451,588		0.00	2022-06-22
1399	0916	China Longyuan Power Group Corporation Limited:H	58,000	777,200		0.00	2022-07-06
1400	1788	Guotai Junan International Holdings Limited:O	166,000	141,100		0.00	2022-05-04
1401	9983	Central China New Life Limited:O	22,000	78,100		0.00	2021-12-22
1402	3067	iShares Hang Seng TECH ETF:Unit	19,200	185,088		0.00	2022-06-27
1403	0762	CHINA UNICOM (HONG KONG) LIMITED:O	526,032	1,983,141		0.00	2022-07-20
1404	0905	Walnut Capital Limited:O	12,000	1,344		0.00	2020-02-28
1405	2038	FIH Mobile Limited:O	136,000	140,080		0.00	2022-06-21
1406	2880	Liaoning Port Co., Ltd.:H	87,800	64,094		0.00	2021-02-26
1407	2096	Simcere Pharmaceutical Group Limited:O	45,000	417,600		0.00	2022-07-12
1408	0010	HANG LUNG GROUP LIMITED:O	23,000	326,600		0.00	2022-07-15
1409	0439	KuangChi Science Limited:O	103,371	16,023		0.00	2022-02-15
1410	1415	Cowell e Holdings Inc.:O	14,000	181,720		0.00	2022-03-02
1411	8489	Grand Power Logistics Group Limited:O	5,000	1,400		0.00	2021-04-19
1412	2078	PanAsialum Holdings Company Limited:O	20,000	4,200		0.00	2018-11-23
1413	6690	Haier Smart Home Co., Ltd.:H	47,790	1,235,372		0.00	2022-06-29
1414	9926	Akeso, Inc.:O	14,000	328,300		0.00	2022-07-20
1415	1039	Changyou International Group Limited:O	30,000	6,270		0.00	2021-07-26
1416	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	140,250		0.00	2021-06-01
1417	0290	GoFintech Quantum Innovation Limited:O	15,000	3,255		0.00	2021-06-25
1418	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	5,160		0.00	2019-12-30
1419	1076	Imperial Pacific International Holdings Limited:O	173,000	11,072	*	0.00	2021-10-28
1420	1891	Heng Hup Holdings Limited:O	16,000	4,160		0.00	2021-06-28
1421	9923	YEAHKA LIMITED:O	7,200	127,008		0.00	2022-07-12
1422	1773	Tianli International Holdings Limited:O	34,000	40,800		0.00	2022-07-05
1423	0636	KLN Logistics Group Limited (BM):O	28,526	466,685		0.00	2022-03-10
1424	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	23,000	92,690		0.00	2020-05-25
1425	3600	MODERN DENTAL GROUP LIMITED:O	15,000	41,550		0.00	2021-11-30
1426	3700	Inkeverse Group Limited:O	30,000	42,000		0.00	2022-04-14
1427	1697	Shandong International Trust Co., Ltd.:H	18,000	7,650		0.00	2019-10-15
1428	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	26,000	2,860		0.00	2020-03-27
1429	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	111,000	130,980		0.00	2022-07-20
1430	2801	iShares Core MSCI China Index ETF:Unit	5,000	113,700		0.00	2021-06-28
1431	1836	Stella International Holdings Limited:O	12,000	92,400		0.00	2022-06-07
1432	0180	KADER HOLDINGS COMPANY LIMITED:O	14,285	6,357		0.00	2019-02-14
1433	0914	Anhui Conch Cement Company Limited:H	19,500	664,950		0.00	2022-07-14
1434	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	1,260		0.00	2019-05-03
1435	0468	Greatview Aseptic Packaging Company Limited:O	20,000	29,800		0.00	2021-06-28
1436	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	1,820		0.00	2021-08-16
1437	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	3,200	928		0.00	2020-02-13
1438	2382	Sunny Optical Technology (Group) Company Limited:O	16,300	1,753,880		0.00	2022-07-13
1439	6998	Genor Biopharma Holdings Limited:O	7,500	26,775		0.00	2022-04-13
1440	1230	Yashili International Holdings Ltd:O	70,000	73,500		0.00	2021-06-29
1441	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,379	164,996		0.00	2022-07-14
1442	1370	Aowei Holding Limited:O	24,000	25,440	*	0.00	2018-02-09
1443	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	11,680		0.00	2019-12-20
1444	1024	Kuaishou Technology:B	51,100	4,159,540		0.00	2022-07-19
1445	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,600	390		0.00	2020-11-24
1446	2728	Jintai Energy Holdings Limited:O	64,000	5,952		0.00	2019-07-24
1447	2135	Raily Aesthetic Medicine International Holdings Limited:O	30,000	5,550		0.00	2022-06-15
1448	1958	BAIC Motor Corporation Limited:H	36,000	80,640		0.00	2022-06-07
1449	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,851	1,136		0.00	2021-07-28
1450	1293	Grand Baoxin Auto Group Limited:O	40,429	20,619		0.00	2022-06-29
1451	1569	Minsheng Education Group Company Limited:O	60,000	42,600		0.00	2022-02-22
1452	1432	China Shengmu Organic Milk Limited:O	119,000	53,550		0.00	2022-03-17
1453	1382	Pacific Textiles Holdings Limited:O	20,000	61,200		0.00	2022-06-16
1454	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	111,600		0.00	2022-03-08
1455	1194	Bay Area Gold Group Limited:O	4,195	1,468	*	0.00	2022-03-22
1456	1316	Nexteer Automotive Group Limited:O	35,000	181,650		0.00	2022-04-01
1457	1469	Get Nice Financial Group Limited:O	34,850	26,486		0.00	2021-06-23
1458	8315	Century Plaza Hotel Group:O	8,100	3,524		0.00	2021-08-03
1459	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,000	6,375		0.00	2022-01-25
1460	0738	LE SAUNDA HOLDINGS LIMITED:O	9,800	4,655		0.00	2021-06-28
1461	3799	Dali Foods Group Company Limited:O	190,000	771,400		0.00	2021-06-28
1462	1180	Paradise Entertainment Limited (BM):O	14,500	11,455		0.00	2021-06-23
1463	0245	China Vered Financial Holding Corporation Limited:O	477,120	27,196	*	0.00	2021-01-20
1464	2158	Yidu Tech Inc.:O	13,500	118,800		0.00	2022-06-02
1465	3958	Orient Securities Company Limited:H	14,000	54,040		0.00	2021-10-19
1466	0948	Alpha Professional Holdings Limited:O	4,760	6,759		0.00	2017-11-27
1467	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	1,040	*	0.00	2021-06-28
1468	1426	Spring Real Estate Investment Trust:Unit	20,000	53,000		0.00	2021-06-29
1469	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,000	1,320		0.00	2020-03-24
1470	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	3,000		0.00	2020-11-24
1471	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	27,736	2,191		0.00	2021-06-28
1472	1651	Precision Tsugami (China) Corporation Limited:O	5,000	46,000		0.00	2022-06-30
1473	2150	Nayuki Holdings Limited:O	22,500	134,775		0.00	2022-06-07
1474	3681	SINOMAB BIOSCIENCE LIMITED:O	13,200	27,720		0.00	2021-02-16
1475	0960	Longfor Group Holdings Limited:O	79,500	2,257,800		0.00	2022-07-19
1476	1917	Doumob:O	30,000	1,950		0.00	2020-05-21
1477	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	6,900		0.00	2021-05-12
1478	1121	Golden Solar New Energy Technology Holdings Limited:O	22,000	264,000		0.00	2021-08-17
1479	0288	WH Group Limited (KY):O	164,192	972,017		0.00	2022-06-30
1480	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	5,700		0.00	2021-11-26
1481	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	7,500	15,600		0.00	2021-06-23
1482	3900	Greentown China Holdings Limited:O	32,000	507,520		0.00	2022-07-08
1483	8325	China Smartpay Group Holdings Limited:O	30,000	2,490		0.00	2020-08-21
1484	1559	Kwan On Holdings Limited:O	20,000	3,020		0.00	2020-01-30
1485	1231	Newton Resources Ltd:O	50,000	30,500		0.00	2015-08-20
1486	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	540		0.00	2021-06-29
1487	2688	ENN Energy Holdings Limited:O	14,100	1,768,140		0.00	2022-07-13
1488	3690	Meituan:B	68,600	13,356,420		0.00	2022-07-20
1489	2779	China Xinhua Education Group Limited:O	20,000	23,600		0.00	2021-06-23
1490	1751	Kingland Group Holdings Limited:O	10,000	2,240		0.00	2020-03-16
1491	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	13,700		0.00	2019-03-04
1492	0206	CM Energy Tech Co., Ltd.:O	40,000	10,000		0.00	2019-12-16
1493	0945	MANULIFE FINANCIAL CORPORATION:O	23,562	3,251,556		0.00	2022-07-11
1494	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,500	138,910		0.00	2021-11-11
1495	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	12,960		0.00	2022-07-20
1496	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	2,800		0.00	2022-02-15
1497	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	36,000	12,780	*	0.00	2021-12-23
1498	6162	China Tianrui Automotive Interiors Co., LTD:O	24,000	2,760		0.00	2021-09-13
1499	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,400		0.00	2021-06-01
1500	1873	VIVA BIOTECH HOLDINGS:O	23,000	52,900		0.00	2022-06-20
1501	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,511	137,748		0.00	2022-06-15
1502	1375	Central China Securities Co., Ltd.:H	14,000	16,800		0.00	2022-01-28
1503	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	13,000	41,860		0.00	2021-08-30
1504	1928	Sands China Ltd.:O	94,000	1,645,000		0.00	2022-07-20
1505	1115	Tibet Water Resources Ltd.:O	30,000	16,200		0.00	2022-07-11
1506	1475	NISSIN FOODS COMPANY LIMITED:O	12,000	68,880		0.00	2022-07-07
1507	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	38,000	4,674		0.00	2021-09-27
1508	0471	Silkwave Inc:O	14,600	6,570		0.00	2021-09-29
1509	2588	BOC AVIATION LIMITED:O	7,800	531,570		0.00	2021-12-06
1510	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	54,000	838,080		0.00	2022-07-14
1511	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	14,540		0.00	2022-04-11
1512	0083	SINO LAND COMPANY LIMITED:O	84,186	991,711		0.00	2022-07-18
1513	2001	China New Higher Education Group Limited:O	17,000	45,050		0.00	2022-06-29
1514	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	970		0.00	2017-05-17
1515	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,800	14,832		0.00	2022-07-18
1516	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	116,696	542,636		0.00	2022-07-18
1517	1636	China Metal Resources Utilization Limited:O	48,000	5,664		0.00	2021-09-10
1518	0827	Ko Yo Chemical (Group) Limited:O	60,000	15,300		0.00	2022-05-24
1519	0099	Wong's International Holdings Limited:O	5,000	11,250		0.00	2016-04-21
1520	1808	Enterprise Development Holdings Limited (KY):O	710	667		0.00	2022-03-28
1521	1718	Wan Kei Group Holdings Limited:O	10,000	1,350	*	0.00	2020-07-10
1522	0928	King International Investment Limited (KY):O	16,000	2,048		0.00	2022-05-18
1523	6860	FingerTango Inc.:O	20,000	3,360		0.00	2022-06-14
1524	2148	Vesync Co., Ltd:O	12,000	60,000		0.00	2022-07-14
1525	2363	Tongda Hong Tai Holdings Limited:O	7,000	756		0.00	2022-02-07
1526	1252	China Tianrui Group Cement Company Limited:O	30,000	177,300		0.00	2022-03-28
1527	1315	Green Economy Development Limited:O	76,000	1,824		0.00	2022-07-15
1528	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	11,000	40,810		0.00	2022-06-21
1529	1498	PuraPharm Corporation Limited:O	4,000	5,880		0.00	2022-05-23
1530	6068	Wisdom Education International Holdings Company Limited:O	22,000	5,720		0.00	2021-11-30
1531	8132	Century Energy International Holdings Limited:O	25,500	5,891		0.00	2021-11-26
1532	8007	Global Strategic Group Limited:O	4,588	1,331		0.00	2021-07-21
1533	2250	B.Duck Semk Holdings International Limited:O	10,000	17,900		0.00	2022-02-07
1534	1593	Chen Lin Education Group Holdings Limited:O	10,000	21,800		0.00	2021-02-16
1535	1545	Design Capital Limited (KY):O	20,000	2,140		0.00	2021-06-23
1536	2022	Digital Hollywood Interactive Limited:O	20,000	1,660		0.00	2020-02-19
1537	8502	Ocean Line Port Development Limited:O	8,000	1,856		0.00	2021-07-27
1538	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,389	22,664		0.00	2021-12-29
1539	1530	3SBio Inc.:O	24,000	138,480		0.00	2022-05-05
1540	1147	Edensoft Holdings Limited:O	20,000	1,720		0.00	2022-05-03
1541	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	104,255	1,460		0.00	2021-06-29
1542	1725	USPACE Technology Group Limited:O	3,000	38,400		0.00	2022-04-29
1543	6680	JL MAG RARE-EARTH CO., LTD.:H	1,200	40,800		0.00	2022-07-20
1544	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,610	23,934		0.00	2022-05-13
1545	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,700	103,878		0.00	2021-08-27
1546	1343	Wei Yuan Holdings Limited:O	10,000	950		0.00	2021-06-29
1547	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	26,000	26,260		0.00	2022-01-24
1548	0530	Goldin Financial Holdings Limited:O	65,502	9,694	*	0.00	2021-12-20
1549	3933	United Laboratories International Holdings Limited (The):O	17,000	70,380		0.00	2021-06-29
1550	3319	A-Living Smart City Services Co., Ltd.:H	13,250	131,308		0.00	2022-04-13
1551	1616	A Metaverse Company:O	20,000	3,040	*	0.00	2018-09-06
1552	1496	AP Rentals Holdings Limited:O	8,000	1,480		0.00	2020-07-28
1553	8143	Good Fellow Healthcare Holdings Limited:O	26,000	1,326		0.00	2021-06-28
1554	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,000	74,000		0.00	2022-03-08
1555	1896	Maoyan Entertainment:O	10,400	75,088		0.00	2021-06-30
1556	1846	EuroEyes International Eye Clinic Limited:O	3,000	18,150		0.00	2021-07-20
1557	0515	China Silver Technology Holdings Limited:O	6,000	1,080		0.00	2022-05-25
1558	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	6,100		0.00	2021-06-25
1559	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	49,920		0.00	2022-07-19
1560	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	383,600		0.00	2021-07-08
1561	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,848	36,729		0.00	2022-06-28
1562	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	4,900	41,650		0.00	2021-07-30
1563	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	5,600		0.00	2022-06-20
1564	0526	Lisi Group (Holdings) Limited (BM):O	70,000	2,240		0.00	2021-10-18
1565	8009	Chinese Energy Holdings Limited:O	512	230	*	0.00	2018-11-27
1566	0829	Shenguan Holdings (Group) Limited:O	28,000	11,620		0.00	2021-06-30
1567	0703	Future Bright Holdings Limited:O	6,000	906		0.00	2018-08-02
1568	0185	Zensun Enterprises Limited:O	16,500	33,330		0.00	2021-08-10
1569	8519	XinXiang Era Group Company Limited:O	10,000	780		0.00	2021-06-23
1570	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,000	4,060		0.00	2020-08-25
1571	2153	Tat Hong Equipment Service Co., Ltd.:O	10,000	11,300		0.00	2022-06-06
1572	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,700	4,446		0.00	2020-05-25
1573	9696	Tianqi Lithium Corporation:H	1,400	110,390		0.00	2022-07-20
1574	1387	China Dili Group:O	75,600	103,572		0.00	2022-07-05
1575	8238	Winto Group (Holdings) Limited:O	4,400	1,100		0.00	2021-06-24
1576	3369	QINHUANGDAO PORT CO., LTD.:H	7,000	8,050		0.00	2021-06-23
1577	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	20,400		0.00	2021-09-29
1578	2202	China Vanke Company Limited:H	16,000	250,240		0.00	2022-07-19
1579	8621	Metropolis Capital Holdings Limited:O	8,000	360		0.00	2021-06-28
1580	0575	Regent Pacific Group Limited:O	20,000	2,400		0.00	2022-07-14
1581	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	345		0.00	2021-10-06
1582	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	26,400		0.00	2022-05-18
1583	1765	XJ International Holdings Co., Ltd.:O	66,000	46,860		0.00	2022-07-15
1584	0587	China Conch Environment Protection Holdings Limited:O	15,000	96,750		0.00	2022-06-09
1585	1308	SITC International Holdings Company Limited:O	22,000	586,300		0.00	2022-07-20
1586	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	8,264		0.00	2022-06-30
1587	0535	Gemdale Properties and Investment Corporation Limited:O	136,000	85,680		0.00	2021-11-01
1588	0108	GR Life Style Company Limited:O	26,000	29,380		0.00	2021-10-08
1589	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	35,250		0.00	2022-03-03
1590	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	2,680		0.00	2020-11-24
1591	1957	MBV International Limited:O	5,000	2,150		0.00	2021-02-04
1592	1963	Bank of Chongqing Co., Ltd.:H	12,500	51,500		0.00	2021-11-29
1593	2821	ABF Pan Asia Bond Index Fund:Unit	240	25,800		0.00	2017-03-17
1594	6628	Transcenta Holding Limited:O	3,500	14,840		0.00	2022-03-28
1595	2002	China Sunshine Paper Holdings Company Limited:O	8,000	18,160		0.00	2021-09-30
1596	0472	New Silkroad Culturaltainment Limited:O	25,000	4,450		0.00	2022-07-13
1597	0618	Peking University Resources (Holdings) Company Limited:O	50,000	8,100	*	0.00	2021-02-05
1598	1521	Frontage Holdings Corporation:O	16,000	50,240		0.00	2022-07-18
1599	2616	CStone Pharmaceuticals:O	9,000	44,100		0.00	2021-09-03
1600	1918	Sunac China Holdings Limited:O	41,000	187,780	*	0.00	2022-04-01
1601	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	8,000	4,480		0.00	2021-11-29
1602	1826	FDB Holdings Limited:O	10,000	1,000		0.00	2020-07-07
1603	9986	Dashan Education Holdings Limited (KY):O	6,000	3,600		0.00	2021-12-01
1604	6136	Kangda International Environmental Company Limited:O	16,000	10,720		0.00	2021-06-23
1605	1477	Ocumension Therapeutics:O	5,000	59,400		0.00	2022-06-14
1606	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	132,720		0.00	2021-06-29
1607	0327	PAX Global Technology Limited:O	8,000	55,200		0.00	2022-05-26
1608	0846	Mingfa Group (International) Company Limited:O	45,000	16,200		0.00	2021-12-08
1609	0030	YNBY International Limited:O	50,000	12,450	*	0.00	2018-05-08
1610	8163	NOIZ Group Limited:O	4,156	952		0.00	2021-06-18
1611	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	71,302	5,276		0.00	2021-06-25
1612	0631	Sany Heavy Equipment International Holdings Company Limited:O	23,000	187,450		0.00	2022-04-20
1613	82828	Hang Seng China Enterprises Index ETF:Unit	2,400	151,680		0.00	2022-03-17
1614	3623	China Success Finance Group Holdings Limited:O	4,000	3,760		0.00	2017-12-07
1615	1164	CGN Mining Company Limited:O	55,000	45,100		0.00	2021-11-04
1616	1285	Jiashili Group Limited:O	3,000	3,810		0.00	2019-02-11
1617	0586	China Conch Venture Holdings Limited:O	13,000	211,380		0.00	2022-06-23
1618	8011	Polyard Petroleum International Group Limited:O	27,500	5,280		0.00	2016-12-28
1619	1878	SOUTHGOBI RESOURCES LTD.:O	1,950	2,516		0.00	2021-05-10
1620	1709	DL Holdings Group Limited (KY):O	10,000	27,000		0.00	2021-01-15
1621	3329	BOCOM International Holdings Company Limited:O	19,000	13,680		0.00	2022-02-11
1622	0425	Minth Group Limited:O	8,000	168,000		0.00	2022-07-11
1623	2500	Venus Medtech (Hangzhou) Inc.:H	3,000	46,440		0.00	2022-06-30
1624	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	1,800	*	0.00	2021-03-03
1625	0574	Pa Shun International Holdings Limited:O	10,000	620	*	0.00	2021-06-24
1626	0159	Brockman Mining Limited:O	62,800	15,198		0.00	2021-05-25
1627	8311	Perfect Optronics Limited:O	10,000	1,800		0.00	2021-09-09
1628	0772	China Literature Limited:O	6,854	235,092		0.00	2022-05-18
1629	1756	China Science and Education Industry Group Limited (KY):O	8,000	8,400		0.00	2022-06-20
1630	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	11,840		0.00	2021-06-24
1631	6890	KangLi International Holdings Limited:O	4,000	2,280		0.00	2019-04-03
1632	2020	ANTA Sports Products Limited:O	17,600	1,651,760		0.00	2022-07-11
1633	1685	Boer Power Holdings Limited:O	5,000	1,250		0.00	2021-08-25
1634	6808	SUN ART RETAIL GROUP LIMITED:O	60,000	137,400		0.00	2021-12-01
1635	2840	SPDR Gold Trust:Unit	2,180	2,725,000		0.00	2022-05-19
1636	8078	China Creative Digital Entertainment Limited:O	2,423	68		0.00	2021-06-25
1637	9990	Archosaur Games Inc.:O	5,000	26,550		0.00	2021-09-06
1638	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	13,000	37,050		0.00	2019-10-21
1639	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,000	660		0.00	2021-06-24
1640	0205	SEEC MEDIA GROUP LIMITED:O	3,750	683		0.00	2020-05-05
1641	8153	Jiading International Group Holdings Limited:O	51,100	818		0.00	2021-06-28
1642	3396	Legend Holdings Corporation:H	7,600	68,704		0.00	2022-05-30
1643	0260	AVIC Joy Holdings (HK) Limited:O	35,170	668		0.00	2021-08-13
1644	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,000	9,320		0.00	2021-06-28
1645	8260	Yin He Holdings Limited:O	10,000	400	*	0.00	2019-09-25
1646	0013	HUTCHMED (China) Limited:O	5,000	99,400		0.00	2022-07-15
1647	8030	Fengyinhe Holdings Limited:O	10,000	180	*	0.00	2019-12-04
1648	2618	JD Logistics, Inc.:O	38,000	645,240		0.00	2022-07-18
1649	0371	Beijing Enterprises Water Group Limited:O	58,000	137,460		0.00	2022-06-15
1650	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	4,320		0.00	2022-05-12
1651	0416	BANK OF JINZHOU CO., LTD.:H	20,000	20,000		0.00	2019-10-21
1652	1003	Huanxi Media Group Limited:O	20,728	26,325		0.00	2022-07-20
1653	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	1,230		0.00	2021-02-26
1654	0285	BYD Electronic (International) Company Limited:O	12,500	265,000		0.00	2022-07-18
1655	2137	Brii Biosciences Limited:O	4,000	40,640		0.00	2022-07-18
1656	0040	Gold Peak Technology Group Limited:O	5,000	3,150		0.00	2022-02-17
1657	0337	Greenland Hong Kong Holdings Limited:O	15,225	15,225		0.00	2021-10-22
1658	1450	Be Friends Holding Limited:O	6,000	22,800		0.00	2021-11-19
1659	1010	Sky Blue 11 Company Limited:O	2,000	1,480		0.00	2021-12-20
1660	1972	SWIRE PROPERTIES LIMITED:O	31,545	586,106		0.00	2022-07-14
1661	1516	Sunac Services Holdings Limited:O	16,453	58,408		0.00	2022-06-09
1662	0009	KEYNE LTD:O	19,200	614		0.00	2022-04-28
1663	0117	Tianli Holdings Group Limited:O	4,000	2,000		0.00	2019-04-30
1664	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	4,120		0.00	2021-11-16
1665	6186	China Feihe Limited:O	47,000	403,730		0.00	2022-06-14
1666	2171	CARsgen Therapeutics Holdings Limited:O	3,000	48,180		0.00	2022-06-29
1667	8173	Hephaestus Holdings Limited:O	1,129	598		0.00	2021-09-03
1668	1096	Sino Energy International Holdings Group Limited:O	10,000	260	*	0.00	2022-03-29
1669	1929	Chow Tai Fook Jewellery Group Limited:O	51,400	795,672		0.00	2022-03-31
1670	1094	Cherish Sunshine International Limited:O	1,500	1,890		0.00	2022-05-24
1671	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	14,000	1,336,300		0.00	2022-07-13
1672	6677	Sino-Ocean Service Holding Limited:O	6,000	16,920		0.00	2020-12-17
1673	2209	YesAsia Holdings Limited:O	2,000	1,720		0.00	2021-07-09
1674	3908	China International Capital Corporation Limited:H	9,600	143,424		0.00	2022-06-15
1675	0506	China Foods Limited:O	14,000	35,700		0.00	2022-07-19
1676	6113	BitStrat Holdings Limited (KY):O	2,000	2,260		0.00	2021-06-24
1677	1571	Xin Point Holdings Limited:O	5,000	13,100		0.00	2021-11-10
1678	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	28,000	369,600		0.00	2022-06-30
1679	0149	China Agri-Products Exchange Limited:O	49,420	4,398		0.00	2021-06-25
1680	2219	Chaoju Eye Care Holdings Limited:O	3,500	15,015		0.00	2021-09-21
1681	0486	UNITED COMPANY RUSAL, IPJSC:O	75,000	258,750		0.00	2022-05-11
1682	0095	LVGEM (China) Real Estate Investment Company Limited:O	24,640	25,379		0.00	2022-03-16
1683	3306	JNBY Design Limited:O	2,500	20,000		0.00	2022-02-15
1684	1999	Man Wah Holdings Limited:O	18,800	131,600		0.00	2022-07-18
1685	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	50,400		0.00	2022-06-29
1686	1402	i-Control Holdings Limited:O	5,000	1,950		0.00	2021-12-20
1687	1448	Fu Shou Yuan International Group Limited:O	11,000	59,620		0.00	2022-06-16
1688	2826	Global X China Cloud Computing ETF:Unit	50	2,921		0.00	2021-06-28
1689	6818	China Everbright Bank Company Limited:H	60,000	144,000		0.00	2022-07-19
1690	1026	Universal Technologies Holdings Limited:O	26,000	3,562		0.00	2021-06-29
1691	0372	PT International Development Corporation Limited:O	9,506	1,939		0.00	2020-02-19
1692	6133	Vital Innovations Holdings Limited:O	4,000	844		0.00	2019-06-18
1693	9618	JD.com, Inc.:A	12,821	3,148,838		0.00	2022-07-13
1694	2014	Ozner Water International Holding Limited:O	10,000	890	*	0.00	2020-08-11
1695	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,120	2,033		0.00	2022-06-20
1696	1837	Natural Food International Holding Limited:O	10,000	6,800		0.00	2022-06-15
1697	1995	Ever Sunshine Services Group Limited:O	8,000	50,800		0.00	2022-07-19
1698	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	300	2,844		0.00	2021-10-21
1699	1460	ICO Group Limited:O	4,000	736		0.00	2021-06-28
1700	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,001	765,855		0.00	2022-07-20
1701	6865	Flat Glass Group Co., Ltd.:H	2,000	56,000		0.00	2022-07-06
1702	0884	CIFI Holdings (Group) Co. Ltd.:O	40,632	94,266		0.00	2022-07-19
1703	3998	Bosideng International Holdings Limited:O	48,000	236,640		0.00	2022-07-06
1704	2016	CHINA ZHESHANG BANK CO., LTD.:H	20,000	74,000		0.00	2021-02-08
1705	1658	Postal Savings Bank of China Co., Ltd.:H	87,000	455,880		0.00	2022-07-18
1706	0090	Puxing Energy Limited:O	2,000	1,120		0.00	2015-07-14
1707	2678	Texhong International Group Limited:O	4,000	30,480		0.00	2020-06-09
1708	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	17,500		0.00	2022-07-13
1709	1109	CHINA RESOURCES LAND LIMITED:O	30,666	1,041,111		0.00	2022-06-28
1710	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,000	2,040		0.00	2022-01-27
1711	6166	China VAST Industrial Urban Development Company Limited:O	7,000	16,100		0.00	2021-12-23
1712	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	101,828	87,572		0.00	2022-04-14
1713	2192	Medlive Technology Co., Ltd.:O	3,000	31,860		0.00	2022-07-08
1714	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	42,800		0.00	2022-02-23
1715	1811	CGN New Energy Holdings Co., Ltd.:O	18,000	59,040		0.00	2022-06-10
1716	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,800	130,210		0.00	2022-07-20
1717	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,000	2,160		0.00	2022-07-15
1718	1801	Innovent Biologics, Inc.:O	6,000	221,400		0.00	2022-07-19
1719	8201	PPS International (Holdings) Limited:O	2,200	196		0.00	2022-03-08
1720	6896	Golden Throat Holdings Group Company Limited:O	3,000	6,150		0.00	2022-05-30
1721	9987	Yum China Holdings, Inc.:O	1,700	639,200		0.00	2022-01-19
1722	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,000	598,400		0.00	2022-07-06
1723	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	200	20,780		0.00	2019-12-09
1724	1701	Tu Yi Holding Company Limited:O	4,000	488		0.00	2021-06-29
1725	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	21,900		0.00	2022-07-07
1726	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	23,500	2,374		0.00	2021-02-04
1727	3899	CIMC Enric Holdings Limited:O	8,000	61,680		0.00	2022-06-08
1728	6118	Austar Lifesciences Limited:O	2,000	5,200		0.00	2022-04-12
1729	2359	WuXi AppTec Co., Ltd.:H	1,504	157,770		0.00	2022-07-18
1730	1907	China Risun Group Limited (KY):O	17,000	57,290		0.00	2022-02-28
1731	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	30	7,806		0.00	2017-08-09
1732	2324	Capital VC Limited:O	1,600	341		0.00	2021-06-23
1733	2623	Add New Energy Investment Holdings Group Limited:O	20,000	1,800		0.00	2021-01-28
1734	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	5,745	*	0.00	2021-01-20
1735	9961	TRIP.COM GROUP LIMITED:O	2,550	534,480		0.00	2022-06-08
1736	1495	Jiyi Holdings Limited:O	4,000	2,240		0.00	2021-01-19
1737	9626	Bilibili Inc.:Z ord	1,140	229,824		0.00	2022-07-19
1738	1439	Mobile Internet (China) Holdings Limited:O	5,000	155		0.00	2020-03-12
1739	0726	DIT Group Limited:O	11,250	6,300		0.00	2022-06-20
1740	2177	UNQ HOLDINGS LIMITED:O	600	1,560		0.00	2021-08-24
1741	9997	Kangji Medical Holdings Limited:O	4,500	30,870		0.00	2021-09-28
1742	1789	AK Medical Holdings Limited:O	4,000	24,680		0.00	2022-01-13
1743	0853	MicroPort Scientific Corporation:O	6,500	133,900		0.00	2022-07-08
1744	8176	SuperRobotics Holdings Limited (BM):O	1,800	414		0.00	2015-05-12
1745	2357	AviChina Industry & Technology Company Limited:H	22,000	95,920		0.00	2022-03-18
1746	1209	China Resources Mixc Lifestyle Services Limited:O	8,000	279,600		0.00	2022-04-07
1747	8158	China Regenerative Medicine International Limited:O	10,000	1,890		0.00	2021-03-01
1748	2039	China International Marine Containers (Group) Co., Ltd.:H	7,120	88,858		0.00	2022-03-16
1749	1226	China Investment and Finance Group Limited (KY):O	1,120	504		0.00	2020-07-31
1750	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,000	9,900		0.00	2022-06-29
1751	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	16,600		0.00	2021-12-29
1752	2181	Mabpharm Limited:O	14,000	9,100		0.00	2020-07-29
1753	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	82,400		0.00	2022-07-05
1754	2768	Jiayuan International Group Limited:O	20,000	6,300		0.00	2022-07-08
1755	0222	MIN XIN HOLDINGS LIMITED:O	2,000	6,920		0.00	2021-03-25
1756	2005	SSY Group Limited (KY):O	10,000	43,500		0.00	2022-06-23
1757	2286	Chen Xing Development Holdings Limited:O	2,000	2,520		0.00	2020-03-26
1758	1676	Gaodi Holdings Limited (KY):O	400	194		0.00	2020-05-28
1759	2361	Sinohealth Holdings Limited:O	1,500	9,180		0.00	2022-07-19
1760	2246	GOGOX HOLDINGS LIMITED:O	2,000	16,220		0.00	2022-06-30
1761	2168	Kaisa Prosperity Holdings Limited:O	500	2,000		0.00	2022-01-21
1762	0528	Kingdom Holdings Limited (KY):O	2,000	2,760		0.00	2018-04-13
1763	1216	ZHONGYUAN BANK CO., LTD.:H	22,000	16,500		0.00	2022-05-10
1764	9608	Sundy Service Group Co. Ltd:O	10,000	1,200		0.00	2021-04-07
1765	1142	E&P Global Holdings Limited:O	442	398		0.00	2021-06-23
1766	1449	Leader Education Limited (KY):O	2,000	620		0.00	2020-10-23
1767	1970	IMAX China Holding, Inc.:O	1,000	7,120		0.00	2022-04-13
1768	0975	Mongolian Mining Corporation:O	3,050	6,954		0.00	2022-06-28
1769	0826	Tiangong International Company Limited:O	8,000	21,760		0.00	2022-01-25
1770	9977	Shandong Fengxiang Co., Ltd.:H	1,000	930		0.00	2022-05-12
1771	3990	Midea Real Estate Holding Limited:O	3,800	38,988		0.00	2022-05-31
1772	2772	Zhongliang Holdings Group Company Limited:O	10,000	9,300		0.00	2022-02-18
1773	1540	Left Field Printing Group Limited:O	1,390	667		0.00	2021-06-23
1774	1568	SUNDART HOLDINGS LIMITED:O	6,000	2,310		0.00	2022-03-28
1775	8239	Capital Finance Holdings Limited:O	2,800	112		0.00	2022-01-12
1776	1678	China Creative Global Holdings Limited:O	6,000	240	*	0.00	2021-06-23
1777	2136	Lifestyle China Group Limited:O	4,000	3,080		0.00	2022-03-14
1778	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,800		0.00	2021-03-04
1779	2127	Huisen Shares Group Limited:O	8,000	4,560		0.00	2022-06-15
1780	0329	OCI International Holdings Limited:O	3,895	12,308		0.00	2021-10-06
1781	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	4,400	79,112		0.00	2022-07-08
1782	1193	China Resources Gas Group Limited:O	5,800	198,650		0.00	2021-05-27
1783	9993	Radiance Holdings (Group) Company Limited:O	10,000	42,400		0.00	2021-03-09
1784	9888	Baidu, Inc.:A	5,600	787,360		0.00	2022-07-19
1785	1866	CHINA XLX FERTILISER LTD.:O	3,000	16,350		0.00	2022-06-09
1786	0150	Hypebeast Limited:O	5,000	4,500		0.00	2022-04-20
1787	1361	361 Degrees International Limited:O	5,000	19,950		0.00	2021-12-10
1788	8080	North Asia Strategic Holdings Limited:O	1,011	627		0.00	2021-06-23
1789	0151	Want Want China Holdings Limited:O	28,000	187,600		0.00	2021-10-05
1790	0124	Guangdong Land Holdings Limited:O	4,000	3,480		0.00	2021-10-05
1791	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,200	2,266		0.00	2020-12-29
1792	1456	Guolian Minsheng Securities Company Limited:H	1,000	4,140		0.00	2022-02-15
1793	6601	Cheerwin Group Limited:O	3,000	6,510		0.00	2022-01-05
1794	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	2,280		0.00	2018-02-09
1795	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	8,840		0.00	2021-06-24
1796	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	12,000	1,536		0.00	2022-06-08
1797	0691	China Shanshui Cement Group Limited:O	9,000	17,910		0.00	2021-06-23
1798	6958	Zhenro Services Group Limited:O	2,000	1,360		0.00	2022-05-04
1799	1876	Budweiser Brewing Company APAC Limited:O	25,100	562,240		0.00	2022-06-30
1800	6622	Zhaoke Ophthalmology Limited:O	1,000	3,530		0.00	2021-07-08
1801	1380	China Kingstone Mining Holdings Limited:O	5,200	99		0.00	2021-06-23
1802	0867	China Medical System Holdings Limited:O	4,500	56,250		0.00	2022-03-18
1803	6820	FriendTimes Inc.:O	4,000	4,560		0.00	2021-09-06
1804	0780	Tongcheng Travel Holdings Limited (KY):O	4,000	63,200		0.00	2022-06-17
1805	0181	FUJIAN HOLDINGS LIMITED:O	2,000	374		0.00	2016-08-03
1806	1365	China Rundong Auto Group Limited:O	2,000	600	*	0.00	2021-01-28
1807	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,920	891		0.00	2021-06-23
1808	9698	GDS Holdings Limited (KY):A	2,500	70,250		0.00	2022-06-28
1809	0810	China Castson 81 Finance Company Limited (BM):O	230	485		0.00	2021-10-20
1810	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	18,110		0.00	2022-07-18
1811	9668	CHINA BOHAI BANK CO., LTD.:H	10,000	13,800		0.00	2022-02-10
1812	9633	Nongfu Spring Co., Ltd:H	8,000	367,600		0.00	2022-06-27
1813	9991	Baozun Inc.:A	300	7,755		0.00	2021-07-14
1814	1090	Da Ming International Holdings Limited:O	2,000	5,180		0.00	2014-04-02
1815	1007	Longhui International Holdings Limited:O	107	80		0.00	2022-07-04
1816	2255	Haichang Ocean Park Holdings Ltd.:O	6,000	49,320		0.00	2022-07-07
1817	9688	Zai Lab Limited:O	1,400	48,370		0.00	2022-07-12
1818	9893	Pizu Group Holdings Limited:O	5,000	2,200		0.00	2017-06-13
1819	3991	Changhong Jiahua Holdings Limited:O	2,000	1,360		0.00	2015-06-15
1820	1875	BioDlink International Company Limited:O	800	2,312		0.00	2021-05-11
1821	8079	Wisdomcome Group Holdings Limited:O	306	78		0.00	2019-12-11
1822	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2020-03-27
1823	3308	Golden Eagle Retail Group Limited:O	2,000	11,040		0.00	2018-06-07
1824	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,500	23,220		0.00	2022-07-13
1825	6608	Bairong Inc.:B	500	4,290		0.00	2021-08-30
1826	2331	LI NING COMPANY LIMITED:O	3,000	204,150		0.00	2022-06-28
1827	2103	Sinic Holdings (Group) Company Limited:O	4,000	2,000	*	0.00	2021-09-23
1828	3718	Beijing Enterprises Urban Resources Group Limited:O	4,000	3,080		0.00	2022-03-16
1829	1378	China Hongqiao Group Limited:O	10,000	80,000		0.00	2022-07-05
1830	9966	Alphamab Oncology:O	1,000	6,960		0.00	2022-04-07
1831	8103	hmvod Limited:O	111	88	*	0.00	2021-06-28
1832	8048	Yu Tak International Holdings Limited:O	2,000	82		0.00	2019-06-13
1833	9959	Linklogis Inc.:B	2,000	12,620		0.00	2021-12-13
1834	0147	International Business Settlement Holdings Limited:O	20,000	2,100		0.00	2021-02-04
1835	0220	Uni-President China Holdings Ltd.:O	4,200	29,862		0.00	2021-09-07
1836	0538	Ajisen (China) Holdings Limited:O	1,000	820		0.00	2020-12-03
1837	0607	Fullshare Holdings Limited:O	20,000	2,440		0.00	2022-03-09
1838	0456	New City Development Group Limited:O	73	73		0.00	2022-04-11
1839	1910	Samsonite Group S.A.:O	1,200	20,664		0.00	2022-07-12
1840	2608	Sunshine 100 China Holdings Ltd:O	2,000	740	*	0.00	2020-02-21
1841	1332	Touyun Biotech Group Limited:O	2,188	1,466		0.00	2021-03-31
1842	3639	Yida China Holdings Limited:O	2,000	540		0.00	2021-07-26
1843	6855	Ascentage Pharma Group International:O	200	3,444		0.00	2022-06-06
1844	6996	Antengene Corporation Limited:O	500	2,805		0.00	2021-12-07
1845	9999	NetEase, Inc.:O	2,600	373,880		0.00	2022-06-16
1846	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,000	9,260		0.00	2021-09-03
1847	0063	China Asia Valley Group Limited:O	2,000	160		0.00	2019-09-17
1848	0997	Chinlink International Holdings Limited:O	800	47		0.00	2021-02-22
1849	1882	Haitian International Holdings Limited:O	1,000	18,800		0.00	2021-01-27
1850	0881	Zhongsheng Group Holdings Limited:O	1,500	78,300		0.00	2021-12-16
1851	3301	Ronshine China Holdings Limited:O	1,000	1,140		0.00	2021-10-29
1852	1528	Red Star Macalline Group Corporation Ltd.:H	440	1,351		0.00	2021-06-29
1853	1913	PRADA S.P.A.:O	1,500	65,700		0.00	2022-01-04
1854	3318	China Boton Group Company Limited:O	624	2,234		0.00	2022-02-28
1855	2257	Sirnaomics Ltd.:O	50	3,200		0.00	2021-12-30
1856	0376	Yunfeng Financial Group Limited:O	2,000	2,900		0.00	2022-05-03
1857	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,000	14,610		0.00	2022-07-19
1858	6099	China Merchants Securities Co., Ltd.:H	600	4,386		0.00	2022-07-08
1859	1778	Colour Life Services Group Co., Limited:O	700	434	*	0.00	2022-03-22
1860	2183	Sansheng Holdings (Group) Co. Ltd.:O	200	796	*	0.00	2021-08-18
1861	2313	Shenzhou International Group Holdings Limited:O	600	52,110		0.00	2022-04-07
1862	0632	CHK Oil Limited (BM):O	312	81		0.00	2021-06-25
1863	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	32,760		0.00	2022-07-11
1864	1191	China Gem Holdings Limited:O	1,400	29	*	0.00	2021-02-10
1865	6078	Hygeia Healthcare Holdings Co., Limited:O	200	9,990		0.00	2022-06-24
1866	1761	BabyTree Group:O	500	213		0.00	2021-06-02
1867	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	376		0.00	2021-06-10
1868	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	137	610		0.00	2021-12-29
1869	1821	ESR Group Limited (KY):O	1,000	19,400		0.00	2022-06-16
1870	0332	Yuan Heng Gas Holdings Limited:O	1,400	728		0.00	2016-11-09
1871	2309	ZO Future Group:O	4,100	291		0.00	2021-04-28
1872	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,010	176		0.00	2022-03-24
1873	2015	Li Auto Inc.:A	300	42,510		0.00	2022-07-20
1874	0673	China Health Group Limited:O	700	36		0.00	2021-09-29
1875	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	272	6,066		0.00	2022-05-11
1876	0378	FDG Kinetic Limited:O	875	16	*	0.00	2020-11-30
1877	2700	Green International Holdings Limited:O	30	9		0.00	2021-01-25
1878	0901	Goldstone Investment Group Limited:O	24	2		0.00	2021-04-19
1879	0996	Carnival Group International Holdings Limited:O	6	0	*	0.00	2021-10-05
1880	4335	Intel Corporation:O	20	0		0.00	2016-03-29
1881	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5	0		0.00	2020-02-10
1882	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1	4		0.00	2022-07-12
1883	8075	Media Asia Group Holdings Limited:O	10	6		0.00	2020-12-23
1884	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1	1		0.00	2021-06-28

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