CCASS holdings

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS ID: B01858

CCASS holdings on 2022-07-20

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	1747	Home Control International Limited:O	382,544,000	221,875,520		76.26	2022-03-25
2	1665	Pentamaster International Limited:O	1,698,846,568	1,376,065,720		70.79	2022-07-20
3	8340	Zijing International Financial Holdings Limited:O	152,580,000	7,781,580		23.84	2022-07-12
4	8428	CBK Holdings Limited:O	3,703,800	2,703,774		23.82	2022-06-09
5	1875	BioDlink International Company Limited:O	141,572,500	409,144,525		23.01	2022-07-15
6	2115	CM Hi-Tech Cleanroom Limited:O	265,686,400	41,447,078		18.98	2022-07-19
7	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	420,140,000	41,593,860		17.26	2022-03-25
8	6868	Tenfu (Cayman) Holdings Company Limited:O	173,940,728	883,618,898		15.91	2022-07-13
9	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	233,792,903	191,710,180		15.35	2022-07-08
10	8113	V & V Technology Holdings Limited (KY):O	89,491,456	21,477,949		13.71	2022-04-08
11	1870	Acme International Holdings Limited:O	72,792,500	82,255,525		11.67	2022-07-20
12	0210	Daphne International Holdings Limited:O	207,172,895	26,932,476		11.42	2022-07-14
13	3893	CROSSTEC Group Holdings Limited:O	57,550,000	3,280,350		7.99	2022-07-19
14	1037	Maxnerva Technology Services Limited:O	51,330,000	14,885,700		7.32	2022-07-14
15	1825	Sterling Group Holdings Limited (KY):O	14,632,500	2,487,525		7.32	2022-06-21
16	8020	Unitas Holdings Limited:O	174,420,000	2,441,880	*	6.68	2021-07-26
17	0260	AVIC Joy Holdings (HK) Limited:O	391,066,720	7,430,268		6.58	2021-11-15
18	1184	S.A.S. Dragon Holdings Limited:O	39,146,000	137,402,460		6.25	2022-03-18
19	1303	Huili Resources (Group) Limited:O	96,000,000	28,800,000		5.93	2017-05-18
20	8073	China Shuifa Singyes New Materials Holdings Limited:O	30,104,000	13,095,240		5.79	2022-06-10
21	8257	Genes Tech Group Holdings Company Limited:O	56,000,000	6,496,000		5.60	2022-07-07
22	0318	Vongroup Limited:O	12,571,875	4,337,297		5.54	2022-02-15
23	8149	Altus Holdings Limited (KY):O	44,250,000	7,345,500		5.49	2018-04-03
24	8125	China New Holdings Limited:O	8,524,800	1,551,514		5.44	2022-07-11
25	1425	Justin Allen Holdings Limited:O	62,755,000	32,005,050		5.02	2022-07-20
26	1051	G-Resources Group Limited:O	21,958,212	51,821,380		4.87	2021-08-04
27	0643	CARRY WEALTH HOLDINGS LIMITED:O	36,996,000	10,358,880		4.52	2022-07-20
28	8160	Goldway Education Group Limited:O	23,248,500	1,859,880		4.45	2021-12-14
29	8536	TL Natural Gas Holdings Limited:O	7,390,000	1,115,890		4.17	2022-07-15
30	83118	Harvest MSCI China A Index ETF:Unit	98,536	1,569,678		4.11	2022-07-08
31	8162	Loco Hong Kong Holdings Limited:O	32,930,000	8,034,920		3.97	2022-01-04
32	1476	Financial Street Securities Co., Limited:H	17,813,000	46,313,800		3.95	2021-06-23
33	8472	Lapco Holdings Limited:O	15,270,000	1,939,290		3.82	2022-07-19
34	0691	China Shanshui Cement Group Limited:O	163,209,000	324,785,910		3.75	2022-06-08
35	0261	GBA Holdings Limited:O	68,791,200	6,328,790		3.74	2021-11-16
36	2038	FIH Mobile Limited:O	289,726,773	298,418,576		3.64	2022-07-20
37	8121	Guoen Holdings Limited:O	5,351,000	947,127		3.21	2022-07-15
38	2389	Beijing Health (Holdings) Limited (KY):O	191,287,476	15,302,998		3.15	2022-05-24
39	0834	China Kangda Food Company Limited:O	13,494,000	3,980,730		3.12	2021-06-24
40	3878	Vicon Holdings Limited:O	14,820,000	2,682,420		3.09	2022-07-20
41	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,668,616	8,205,419		3.08	2022-04-20
42	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	58,643,200	10,262,560		3.06	2022-06-01
43	0040	Gold Peak Technology Group Limited:O	27,182,754	17,125,135		2.97	2022-05-30
44	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	21,516,000	14,630,880		2.94	2021-12-14
45	8341	Aeso Holding Limited:O	2,355,000	1,071,525		2.94	2022-07-18
46	8297	Ocean Star Technology Group Limited:O	18,347,500	2,220,048		2.91	2022-07-06
47	1717	Ausnutria Dairy Corporation Ltd:O	52,535,085	348,832,964		2.90	2022-07-19
48	8412	New Amante Group Limited:O	33,920,000	1,662,080		2.83	2022-07-20
49	8063	Global Mastermind Holdings Limited:O	14,417,359	2,148,186		2.82	2022-06-24
50	1727	Hebei Construction Group Corporation Limited:H	12,811,000	12,554,780		2.78	2022-04-22
51	1210	Christine International Holdings Limited:O	31,792,000	3,115,616		2.62	2022-02-23
52	8103	hmvod Limited:O	2,794,030	2,207,284	*	2.59	2022-05-17
53	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	164,834,000	240,657,640		2.58	2022-07-20
54	3344	GTI Holdings Limited (KY):O	161,288,750	2,741,909	*	2.56	2021-06-23
55	6819	IntelliCentrics Global Holdings Ltd.:O	11,394,680	66,089,144		2.52	2022-07-15
56	8101	EJE (Hong Kong) Holdings Limited:O	8,640,800	2,082,433	*	2.49	2021-06-24
57	8123	Sinofortune Financial Holdings Limited:O	190,508,000	2,286,096		2.46	2021-10-27
58	8019	Hao Wen Holdings Limited:O	8,753,052	3,282,395		2.46	2022-06-10
59	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	69,997,849	11,269,654	*	2.45	2021-04-09
60	8268	Smart City Development Holdings Limited (KY):O	4,824,000	3,618,000		2.41	2022-07-20
61	9958	LITIAN PICTURES HOLDINGS LIMITED:O	7,115,282	8,467,186		2.37	2021-05-17
62	8493	Dragon King Group Holdings Limited:O	3,709,200	304,154	*	2.15	2021-09-13
63	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	47,500,000	13,300,000		2.08	2021-05-28
64	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	18,671,000	60,680,750		2.08	2022-07-20
65	2188	China Titans Energy Technology Group Co., Limited:O	19,046,000	5,999,490		2.06	2022-07-19
66	8150	Seamless Green China (Holdings) Limited:O	3,509,500	484,311		1.86	2022-07-12
67	8225	China Health Group Inc.:O	18,300,000	5,856,000		1.84	2022-07-20
68	0609	Tiande Chemical Holdings Limited:O	15,588,000	39,437,640		1.82	2021-12-28
69	8007	Global Strategic Group Limited:O	8,280,181	2,401,252		1.82	2022-07-04
70	1592	Anchorstone Holdings Limited:O	21,160,000	4,210,840		1.70	2022-03-22
71	8627	Orange Tour Cultural Holding Limited:O	13,432,000	2,578,944		1.68	2022-07-19
72	1246	Boill Healthcare Holdings Limited:O	22,453,800	3,345,616		1.65	2022-06-20
73	8208	WMCH Global Investment Limited:O	11,886,000	689,388		1.65	2022-07-20
74	1894	Hang Yick Holdings Company Limited:O	12,595,000	8,312,700	*	1.64	2021-04-23
75	3337	Anton Oilfield Services Group:O	49,326,000	21,950,070		1.64	2022-04-20
76	3999	DaChan Food (Asia) Limited:O	16,095,000	8,369,400		1.58	2022-07-20
77	8069	Flydoo Technology Holding Limited:O	7,255,000	2,902,000		1.51	2022-07-18
78	8079	Wisdomcome Group Holdings Limited:O	3,577,150	912,173		1.49	2022-07-14
79	8621	Metropolis Capital Holdings Limited:O	13,832,000	622,440		1.44	2022-07-18
80	8051	CircuTech International Holdings Limited:O	336,140	1,011,781		1.43	2022-04-21
81	8547	Pacific Legend Group Limited:O	18,840,000	1,036,200		1.43	2022-07-15
82	83167	ICBC CSOP S&P New China Sectors ETF:Unit	82,650	4,722,621		1.43	2022-06-29
83	1227	National Investments Fund Limited:O	22,993,024	528,840	*	1.40	2021-06-28
84	1380	China Kingstone Mining Holdings Limited:O	37,891,600	719,940		1.34	2021-06-23
85	8331	P.B. Group Limited:O	2,106,000	621,270		1.32	2021-10-29
86	1683	Hope Life International Holdings Limited:O	9,356,000	1,337,908		1.30	2022-07-12
87	8431	Hao Bai International (Cayman) Limited:O	20,510,000	2,727,830		1.27	2022-07-20
88	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	130,000	27,300		1.22	2021-11-08
89	8198	Crypto Flow Technology Limited:O	6,492,340	3,830,481	*	1.18	2022-07-12
90	2371	Chuanglian Holdings Limited (KY):O	79,732,000	2,790,620		1.18	2022-06-09
91	8496	Global Uin Intelligence Holdings Limited:O	2,777,500	1,124,888		1.16	2022-06-23
92	0531	Samson Holding Ltd.:O	34,425,000	13,770,000		1.13	2022-07-11
93	1865	Pengo Holdings Group Limited:O	12,198,000	5,794,050		1.10	2022-06-30
94	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	5,504,000	2,119,040		1.10	2022-06-06
95	2203	Brainhole Technology Limited:O	8,750,000	1,636,250		1.09	2022-05-11
96	1323	Huasheng International Holding Limited:O	45,340,000	7,345,080		1.08	2022-07-20
97	1850	HSC Resources Group Limited:O	10,260,000	1,436,400		1.07	2022-07-06
98	8147	Millennium Pacific Group Holdings Limited:O	10,757,000	398,009		1.04	2022-05-12
99	2323	Renco Holdings Group Limited (BM):O	26,994,000	1,700,622		1.02	2022-07-20
100	1596	Hebei Yichen Industrial Group Corporation Limited:H	2,200,000	9,614,000		0.98	2022-07-12
101	0784	Ling Yui Holdings Limited:O	7,820,000	1,102,620		0.98	2022-06-06
102	0827	Ko Yo Chemical (Group) Limited:O	55,708,000	14,205,540		0.97	2022-07-11
103	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,235,000	3,678,650		0.97	2021-03-17
104	2250	B.Duck Semk Holdings International Limited:O	9,477,000	16,963,830		0.95	2022-07-20
105	2118	Tian Shan Development (Holding) Limited:O	9,496,000	18,707,120	*	0.94	2022-01-10
106	8293	SingAsia Holdings Limited:O	16,880,000	590,800		0.94	2022-04-04
107	8210	DLC Asia Limited:O	7,480,000	299,200		0.94	2022-06-28
108	8545	Amuse Group Holding Limited:O	11,056,000	353,792		0.93	2022-07-04
109	0997	Chinlink International Holdings Limited:O	10,837,000	639,383		0.93	2022-07-20
110	6898	China Aluminum Cans Holdings Limited:O	8,346,000	3,547,050		0.93	2020-06-03
111	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	22,246,000	800,856		0.90	2022-06-24
112	1433	Cirtek Holdings Limited:O	17,810,000	1,015,170		0.89	2022-07-05
113	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	3,910,000	226,780		0.89	2022-05-17
114	1162	LUMINA GROUP LIMITED (KY):O	5,304,000	1,204,008		0.88	2022-07-18
115	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,630,000	1,939,220		0.86	2022-05-23
116	0471	Silkwave Inc:O	11,152,672	5,018,702		0.86	2022-07-19
117	3147	CSOP SZSE ChiNext ETF:Unit	423,800	4,763,512		0.86	2022-07-11
118	1842	Grown Up Group Investment Holdings Limited:O	8,444,000	1,722,576		0.84	2022-07-18
119	8631	Yufengchang Holdings Limited:O	3,310,000	254,870		0.83	2022-06-07
120	1472	Sang Hing Holdings (International) Limited:O	8,265,000	826,500		0.83	2022-07-20
121	1861	Precious Dragon Technology Holdings Limited:O	1,932,500	3,285,250		0.83	2021-07-20
122	3680	Ruihe Data Technology Holdings Limited (KY):O	3,330,000	5,061,600		0.81	2022-07-18
123	2823	iShares FTSE China A50 ETF:Unit	9,133,224	145,218,262		0.80	2022-07-20
124	1701	Tu Yi Holding Company Limited:O	7,984,000	974,048		0.80	2022-07-20
125	1443	Fulum Group Holdings Limited:O	10,230,000	2,506,350		0.79	2021-07-13
126	0362	China Zenith Chemical Group Limited:O	23,426,250	913,624		0.78	2022-07-20
127	1676	Gaodi Holdings Limited (KY):O	921,600	446,976		0.77	2022-05-26
128	1629	Champion Alliance International Holdings Limited:O	4,140,000	1,552,500		0.76	2022-07-15
129	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,000	168,840		0.75	2020-10-15
130	8262	Super Strong Holdings Limited:O	5,950,000	880,600		0.75	2021-08-13
131	6860	FingerTango Inc.:O	14,203,000	2,386,104		0.74	2022-07-20
132	0689	EPI (Holdings) Limited:O	38,328,645	1,686,460		0.73	2022-07-18
133	3998	Bosideng International Holdings Limited:O	79,528,000	392,073,040		0.73	2022-07-15
134	1490	AI X Tech Inc.:O	9,012,000	4,686,240		0.73	2022-07-19
135	8422	WT Group Holdings Limited:O	873,000	151,029		0.73	2022-06-07
136	1936	Ritamix Global Limited:O	3,274,000	2,095,360		0.69	2022-06-17
137	0431	Greater China Financial Holdings Limited:O	53,768,300	9,516,989		0.69	2021-11-12
138	8055	China E-Information Technology Group Limited:O	27,184,000	299,024	*	0.69	2021-12-22
139	6830	Huazhong In-Vehicle Holdings Company Limited:O	11,836,000	32,312,280		0.67	2022-07-20
140	1891	Heng Hup Holdings Limited:O	6,560,000	1,705,600		0.66	2022-06-13
141	0938	MAN SANG INTERNATIONAL LIMITED:O	4,225,848	7,183,942		0.65	2021-09-07
142	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	17,735,000	1,028,630	*	0.65	2021-02-02
143	0381	AOM International Group Company Limited:O	1,495,960	317,144		0.65	2022-07-20
144	8612	World Super Holdings Limited:O	5,570,000	557,000		0.64	2022-07-12
145	8480	FURNIWEB HOLDINGS LIMITED:O	3,550,000	727,750		0.63	2022-03-25
146	1343	Wei Yuan Holdings Limited:O	6,720,000	638,400		0.63	2022-07-11
147	0587	China Conch Environment Protection Holdings Limited:O	11,483,500	74,068,575		0.63	2022-07-20
148	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,620,000	1,405,000		0.62	2022-07-20
149	1194	Bay Area Gold Group Limited:O	1,833,336	641,668	*	0.61	2022-02-25
150	0586	China Conch Venture Holdings Limited:O	11,128,000	180,941,280		0.61	2022-06-14
151	8296	Sino-Life Group Limited:O	4,544,000	658,880		0.61	2022-07-15
152	3963	China Rongzhong Financial Holdings Company Limited:O	2,498,000	202,338		0.61	2022-02-04
153	1478	Q Technology (Group) Company Limited:O	7,163,000	33,809,360		0.60	2022-07-19
154	0039	China Beidahuang Industry Group Holdings Limited:O	37,392,000	4,075,728		0.60	2022-07-15
155	3997	Telecom Service One Holdings Limited:O	766,000	2,045,220		0.60	2022-07-20
156	1150	MILAN STATION HOLDINGS LIMITED:O	4,306,000	732,020		0.59	2021-09-06
157	8427	WS-SK Target Group Limited:O	726,000	170,610		0.59	2021-10-11
158	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,481,423	511,091		0.57	2022-07-20
159	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	3,400	134,980		0.57	2021-11-01
160	1340	Huisheng International Holdings Limited:O	4,968,000	362,664		0.56	2021-10-26
161	8136	IMS Group Holdings Limited:O	5,620,000	320,340		0.56	2022-07-06
162	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	4,340,000	264,740		0.54	2022-06-24
163	0745	China National Culture Group Limited:O	3,961,700	618,025		0.54	2022-07-15
164	1986	Tsaker New Energy Tech Co., Limited:O	5,511,000	10,470,900		0.54	2022-07-20
165	1711	ULFERTS INTERNATIONAL LIMITED:O	4,280,000	826,040		0.54	2022-03-28
166	0226	LIPPO LIMITED (HK):O	2,637,200	7,410,532		0.53	2022-07-11
167	82822	CSOP FTSE China A50 ETF:Unit	4,080,163	54,021,358		0.53	2022-07-20
168	0176	Superactive Group Company Limited:O	10,428,000	469,260		0.51	2022-05-31
169	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,126,000	9,066,480		0.51	2022-07-20
170	0766	Sino Prosper (Group) Holdings Limited:O	11,571,000	404,985	*	0.50	2021-06-29
171	0948	Alpha Professional Holdings Limited:O	1,750,900	2,486,278		0.50	2022-06-23
172	8635	Elephant Holdings Group Limited:O	1,996,000	219,560		0.50	2021-12-10
173	1400	Moody Technology Holdings Limited:O	307,500	181,425		0.49	2022-07-12
174	1930	Shinelong Automotive Lightweight Application Limited:O	3,216,000	1,173,840		0.49	2022-07-08
175	83186	CICC KraneShares CSI China Internet Index ETF:Unit	1,800	70,884		0.48	2022-06-15
176	1912	Contel Technology Company Limited:O	3,820,000	615,020		0.48	2022-06-14
177	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	228,500	1,217,905		0.48	2022-07-20
178	3773	Yinsheng Digifavor Company Limited:O	1,954,000	1,445,960		0.47	2022-07-20
179	0743	Asia Cement (China) Holdings Corporation:O	7,364,866	28,207,437		0.47	2022-07-20
180	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	33,493,000	39,521,740		0.46	2022-07-20
181	8292	VSING Limited:O	2,911,000	2,387,020		0.46	2022-07-19
182	1575	Regal Partners Holdings Limited:O	5,478,000	849,090	*	0.46	2022-04-27
183	1695	S&P International Holding Limited:O	4,915,000	353,880		0.46	2021-10-22
184	8448	Universe Printshop Holdings Limited:O	4,040,000	226,240		0.45	2022-06-30
185	1539	Unity Group Holdings International Limited:O	10,558,000	6,018,060		0.44	2022-07-20
186	1652	Fusen Pharmaceutical Company Limited:O	3,329,000	3,162,550		0.44	2022-01-10
187	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,744,600	5,130,102	*	0.44	2020-11-13
188	8096	Tasty Concepts Holding Limited:O	2,175,000	126,150		0.44	2022-06-13
189	0499	Qingdao Holdings International Limited:O	4,333,100	1,078,942		0.43	2022-04-14
190	8140	BOSA Technology Holdings Limited:O	3,470,000	378,230		0.43	2022-02-15
191	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,335,000	524,535		0.43	2022-07-14
192	3813	Pou Sheng International (Holdings) Limited:O	23,026,000	19,572,100		0.43	2022-07-14
193	8623	China Saftower International Holding Group Limited:O	3,970,000	301,720		0.43	2022-02-11
194	1775	BExcellent Group Holdings Limited:O	2,156,000	1,002,540		0.43	2022-01-13
195	2827	W.I.S.E.-CSI 300 China Tracker:Unit	104,000	4,297,280		0.43	2022-07-06
196	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	3,180,000	159,000		0.42	2022-06-29
197	1285	Jiashili Group Limited:O	1,733,000	2,200,910		0.42	2021-12-03
198	1792	CMON Limited:O	7,540,000	429,780		0.42	2021-12-20
199	8133	Jisheng Group Holdings Limited:O	735,500	117,680		0.42	2022-02-22
200	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,035,153	447,734		0.41	2022-02-21
201	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,736,080	397,429	*	0.41	2021-06-28
202	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9,425,778	725,785		0.41	2021-12-06
203	8413	Asia Grocery Distribution Limited:O	4,640,000	733,120		0.40	2020-12-07
204	1953	Rimbaco Group Global Limited:O	4,985,000	962,105		0.40	2022-07-20
205	0102	Summit Ascent Holdings Limited:O	17,632,667	5,289,800		0.39	2022-07-20
206	2812	Samsung CSI China Dragon Internet ETF:Unit	59,800	688,896		0.39	2022-05-18
207	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,234,828	869,960		0.37	2022-07-04
208	8291	Hong Kong Entertainment International Holdings Limited:O	1,182,000	104,016		0.37	2022-02-21
209	1269	China First Capital Group Limited:O	6,244,400	2,622,648		0.36	2022-07-19
210	3938	LFG Investment Holdings Limited:O	1,464,000	248,880		0.36	2020-12-09
211	83005	CSOP CSI 500 ETF:Unit	7,200	124,272		0.36	2021-09-16
212	2822	CSOP FTSE China A50 ETF:Unit	2,765,026	42,443,149		0.36	2022-07-20
213	0389	China Tontine Wines Group Limited:O	10,158,000	924,378		0.36	2022-05-26
214	1460	ICO Group Limited:O	3,111,200	572,461		0.35	2022-07-18
215	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	134,000	171,520		0.35	2022-01-27
216	8313	ZACD GROUP LTD.:O	6,910,000	469,880		0.35	2021-09-30
217	1746	Man Shun Group (Holdings) Limited:O	3,452,000	1,190,940		0.35	2022-04-19
218	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	10,000	215,800		0.34	2022-07-07
219	8059	Glory Flame Holdings Limited:O	3,475,000	114,675		0.34	2021-12-08
220	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,768,000	155,584		0.34	2022-01-11
221	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	124,100	836,434		0.34	2022-07-12
222	0985	CST Holding (HK) Limited (KY):O	1,638,340	3,768,182		0.34	2021-06-23
223	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,365,000	236,500		0.34	2021-11-18
224	6163	Gemilang International Limited:O	834,000	492,060		0.33	2021-09-14
225	1470	Prosper One International Holdings Company Limited:O	2,644,000	182,436		0.33	2022-06-02
226	0328	ALCO HOLDINGS LIMITED (BM):O	2,384,000	157,344		0.33	2022-07-12
227	1143	China Energy Storage Technology Development Limited:O	3,959,400	411,778		0.33	2022-07-18
228	0758	Macrolink Capital Holdings Limited:O	3,948,000	663,264	*	0.33	2021-06-23
229	1949	Platt Nera International Limited:O	1,266,000	367,140		0.32	2021-11-22
230	1959	Centenary United Holdings Limited:O	1,590,000	826,800		0.31	2022-07-20
231	1728	China ZhengTong Auto Services Holdings Limited:O	8,535,000	4,523,550		0.31	2022-06-24
232	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	22,993,482	270,403,348		0.31	2022-07-20
233	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,480,000	334,080		0.31	2022-04-21
234	8228	National Arts Group Holdings Limited:O	2,918,415	75,879		0.29	2022-06-06
235	8042	KOS International Holdings Limited:O	2,330,000	132,810		0.29	2022-05-27
236	2280	HC Group Inc.:O	3,804,000	1,692,780		0.29	2022-05-26
237	3382	Tianjin Port Development Holdings Limited:O	17,880,000	10,906,800		0.29	2022-04-20
238	1461	ZHONGTAI FUTURES Company Limited:H	803,000	594,220		0.29	2022-03-29
239	0442	Domaine Power Holdings Limited:O	500,000	605,000		0.29	2022-06-13
240	1345	Shanghai Pioneer Holding Ltd:O	3,641,000	8,301,480		0.29	2022-06-08
241	8039	China Come Ride New Energy Group Limited (KY):O	1,424,000	2,420,800	*	0.29	2022-06-27
242	2309	ZO Future Group:O	55,655,750	3,951,558		0.29	2022-01-13
243	8148	Wuxi Life International Holdings Group Limited:O	3,620,000	68,780		0.28	2022-07-11
244	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,050,000	625,250		0.28	2021-12-15
245	1185	China Energine International (Holdings) Limited:O	12,292,000	1,880,676	*	0.28	2021-03-17
246	1661	China Frontier Technology Group:O	4,415,000	410,595		0.28	2022-06-17
247	3313	ArtGo Holdings Limited:O	12,796,000	499,044		0.28	2022-07-08
248	0332	Yuan Heng Gas Holdings Limited:O	17,852,800	9,283,456		0.27	2022-07-18
249	0757	Solargiga Energy Holdings Limited:O	9,054,199	3,304,783		0.27	2022-07-20
250	0309	Xinhua News Media Holdings Limited:O	5,241,000	356,388		0.27	2022-05-23
251	1007	Longhui International Holdings Limited:O	189,404	142,053		0.27	2022-07-04
252	2211	Universal Health International Group Holding Limited:O	1,499,800	218,971		0.27	2022-05-11
253	1466	Baijin Life Science Holdings Limited:O	1,685,124	401,060		0.26	2022-07-11
254	0290	GoFintech Quantum Innovation Limited:O	2,373,200	514,984		0.26	2022-03-04
255	1759	Sino Gas Holdings Group Limited:O	556,000	422,560		0.26	2022-04-12
256	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	455,520	68,328		0.25	2020-11-24
257	1186	China Railway Construction Corporation Limited:H	5,260,288	24,249,928		0.25	2022-07-19
258	1134	Kelfred Holdings Limited:O	1,264,000	657,280		0.25	2022-05-10
259	8437	RMH Holdings Limited:O	3,256,000	393,976		0.25	2022-07-11
260	3067	iShares Hang Seng TECH ETF:Unit	2,757,500	26,582,300		0.25	2022-07-20
261	83188	ChinaAMC CSI 300 Index ETF:Unit	783,869	34,443,204		0.25	2022-07-18
262	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,752,000	2,449,280		0.25	2022-02-28
263	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,978,000	881,106		0.24	2022-06-28
264	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	822,000	1,306,980		0.24	2022-07-20
265	6080	Wing Chi Holdings Limited:O	2,256,000	205,296		0.24	2022-03-31
266	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,288,000	5,293,680		0.24	2022-07-13
267	1036	Vanke Overseas Investment Holding Company Limited:O	937,000	2,239,430		0.24	2021-01-22
268	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,860,000	540,540		0.24	2021-07-30
269	1767	TS WONDERS HOLDING LIMITED:O	2,380,000	499,800		0.24	2022-06-10
270	8606	Kinetix Systems Holdings Limited:O	2,290,000	160,300		0.24	2022-07-18
271	0812	Southwest Securities International Securities Limited:O	8,674,000	277,568		0.24	2022-05-23
272	8500	Icon Culture Global Company Limited:O	426,000	155,490		0.24	2022-07-14
273	0552	China Communications Services Corporation Limited:H	5,523,727	18,394,011		0.23	2022-07-08
274	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	563,000	185,790		0.23	2021-01-26
275	0953	Shaw Brothers Holdings Limited:O	3,258,000	403,992		0.23	2021-06-30
276	1094	Cherish Sunshine International Limited:O	672,480	847,325		0.23	2021-11-22
277	1872	Guan Chao Holdings Limited:O	2,060,000	321,360		0.23	2022-05-30
278	6128	Graphex Group Limited:O	1,238,000	1,225,620		0.23	2022-03-22
279	1566	CA Cultural Technology Group Limited:O	2,700,000	234,900		0.23	2022-06-29
280	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,506,000	384,331,200		0.23	2022-07-20
281	2878	Solomon Systech (International) Limited:O	5,672,000	3,119,600		0.23	2022-07-13
282	2110	Tian Cheng Holdings Limited:O	5,050,000	515,100		0.23	2022-07-15
283	8430	C&N Holdings Limited:O	1,880,000	82,720		0.23	2022-04-27
284	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	18,000	70,020		0.23	2022-07-12
285	3143	ChinaAMC Hong Kong Banks ETF:Unit	31,600	214,564		0.22	2022-07-18
286	0820	HSBC China Dragon Fund:Unit	78,803	1,232,479		0.22	2021-12-21
287	0195	Greentech Technology International Limited:O	3,052,000	2,746,800		0.22	2022-07-20
288	8527	JLogo Holdings Limited:O	1,115,000	1,694,800		0.22	2022-07-15
289	9689	JTF International Holdings Limited:O	2,064,000	1,135,200		0.22	2022-04-14
290	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	632,000	872,160		0.22	2022-04-19
291	1148	Xinchen China Power Holdings Limited:O	2,804,000	1,682,400		0.22	2022-06-28
292	1495	Jiyi Holdings Limited:O	2,308,000	1,292,480		0.22	2022-07-20
293	8429	SV Vision Limited:O	1,030,000	94,760		0.21	2022-06-20
294	1408	Macau E&M Holding Limited:O	1,072,000	332,320		0.21	2022-06-29
295	8423	Chi Ho Development Holdings Limited:O	1,710,000	246,240		0.21	2022-05-04
296	1726	HKE Holdings Limited:O	2,035,000	1,241,350		0.21	2022-01-05
297	1312	Kontafarma China Holdings Limited:O	11,832,000	508,776		0.21	2022-05-18
298	0224	PIONEER GLOBAL GROUP LIMITED:O	2,440,000	2,196,000		0.21	2021-07-28
299	2807	Global X China Robotics and AI ETF:Unit	8,550	439,299		0.21	2022-07-11
300	0476	Ev Dynamics (Holdings) Limited:O	18,680,000	952,680		0.21	2022-07-12
301	0787	Global Brands Group Holding Limited:O	2,115,400	399,811	*	0.21	2021-06-24
302	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,737,300	97,289		0.20	2021-06-23
303	1645	Haina Intelligent Equipment International Holdings Limited:O	1,144,000	1,029,600		0.20	2022-06-20
304	1217	China Innovation Investment Limited:O	25,880,000	258,800		0.20	2021-09-17
305	1853	Jilin Province Chuncheng Heating Company Limited:H	235,000	444,150		0.20	2022-01-21
306	3191	Global X China Semiconductor ETF:Unit	35,450	1,659,769		0.20	2022-07-15
307	1721	FSM Holdings Limited:O	2,000,000	1,100,000		0.20	2022-01-04
308	8070	Keen Ocean International Holding Limited:O	400,000	94,000		0.20	2022-05-04
309	1723	Moon Inc.:O	800,000	248,000		0.20	2022-07-13
310	6063	Lotus Horizon Holdings Limited:O	3,976,000	397,600		0.20	2022-07-20
311	0872	Titan Invo Technology Limited:O	4,089,198	245,352	*	0.20	2021-03-04
312	0717	Emperor Capital Group Limited:O	13,332,000	746,592		0.20	2022-06-22
313	8167	Neo Telemedia Limited:O	18,810,000	2,031,480		0.20	2022-06-16
314	0182	Concord New Energy Group Limited:O	17,531,400	13,499,178		0.20	2022-07-20
315	83147	CSOP SZSE ChiNext ETF:Unit	96,400	931,224		0.19	2022-07-05
316	0914	Anhui Conch Cement Company Limited:H	2,518,000	85,863,800		0.19	2022-07-19
317	8219	HANVEY GROUP HOLDINGS LIMITED:O	288,000	149,760		0.19	2022-07-11
318	0931	China HK Power Smart Energy Group Limited:O	10,764,128	4,144,189		0.19	2022-04-22
319	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	316,200	2,605,488		0.19	2022-07-20
320	1713	Sichuan Energy Investment Development Co., Ltd.:H	512,000	870,400		0.19	2022-06-22
321	8375	Data Union Capital International Holdings Group Limited:O	544,000	106,080		0.19	2022-06-01
322	3119	Global X Asia Semiconductor ETF:Unit	4,200	189,924		0.19	2021-09-08
323	2379	China Clean Energy Technology Group Limited:O	765,000	188,955	*	0.19	2021-07-28
324	1920	China Wacan Group Company Limited:O	5,800,000	365,400		0.19	2022-07-13
325	1389	Major Holdings Limited (KY):O	6,160,000	221,760		0.19	2021-08-11
326	8178	China Information Technology Development Limited:O	952,500	123,825		0.19	2022-05-30
327	1326	Transmit Entertainment Limited:O	4,792,000	522,328		0.18	2019-09-16
328	8439	Somerley Capital Holdings Limited:O	258,000	299,280		0.18	2022-03-07
329	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,567,966	6,743,456		0.18	2022-05-27
330	6616	Global New Material International Holdings Limited:O	2,110,000	8,292,300		0.18	2022-07-06
331	0436	New Universe Environmental Group Limited:O	5,340,000	1,068,000		0.18	2021-12-03
332	8086	Sino Vision Worldwide Holdings Limited:O	99,079	64,401	*	0.18	2022-02-09
333	8109	Kirin Group Holdings Limited:O	880,650	29,942	*	0.18	2021-10-06
334	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	107,500	42,463	*	0.17	2022-03-28
335	8383	Linocraft Holdings Limited:O	1,368,000	125,856		0.17	2021-06-28
336	1025	KNT Holdings Limited:O	1,440,000	720,000		0.17	2022-07-11
337	0072	Meta Media Holdings Limited:O	746,000	238,720		0.17	2022-06-01
338	2086	Leadway Technology Investment Group Limited:O	539,000	646,800		0.17	2022-07-12
339	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	22,900	249,152		0.17	2022-04-28
340	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,610,834	3,511,618		0.17	2022-07-07
341	1313	China Resources Building Materials Technology Holdings Limited:O	11,628,000	60,349,320		0.17	2022-07-19
342	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,232,000	5,332,800		0.17	2022-07-20
343	0904	China Green (Holdings) Limited:O	726,495	38,504	*	0.17	2021-06-23
344	1739	Qeeka Home (Cayman) Inc.:O	1,880,000	827,200		0.16	2022-07-05
345	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	130,900	423,069		0.16	2022-06-20
346	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	812,000	592,760		0.16	2021-11-25
347	1265	Tianjin Jinran Public Utilities Company Limited:H	810,000	324,000		0.16	2018-12-03
348	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	212,800	1,232,112		0.16	2022-07-14
349	8356	Tsun Yip Holdings Limited (KY):O	6,420,000	83,460		0.16	2021-12-02
350	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	15,193,000	11,850,540		0.16	2022-07-20
351	8646	China Hongguang Holdings Limited:O	474,000	336,540		0.16	2022-06-09
352	2221	New Concepts Holdings Limited:O	1,796,000	754,320		0.16	2022-06-13
353	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,212,500	429,225		0.16	2020-06-18
354	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,200	172,620		0.16	2022-04-04
355	8195	Legendary Education Group Limited:O	556,400	734,448	*	0.16	2021-09-29
356	2886	Binhai Investment Company Limited:O	2,097,600	3,377,136		0.16	2022-07-14
357	0707	Asia Television Holdings Limited:O	15,376,000	522,784		0.15	2022-07-20
358	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,530,000	1,820,700		0.15	2022-07-05
359	87001	Hui Xian Real Estate Investment Trust:Unit	9,367,425	8,711,705		0.15	2022-07-19
360	1161	WATER OASIS GROUP LIMITED:O	1,030,000	1,277,200		0.15	2022-06-06
361	8607	Narnia (Hong Kong) Group Company Limited:O	1,205,000	174,725		0.15	2021-12-21
362	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	386,000	100,360		0.15	2022-06-30
363	8072	Roma (meta) Group Limited:O	1,044,083	258,933		0.15	2022-06-02
364	0822	Ka Shui International Holdings Limited:O	1,320,000	963,600		0.15	2022-07-20
365	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,900,000	1,479,000		0.14	2022-02-21
366	0524	Great Wall Terroir Holdings Limited:O	2,279,600	180,088		0.14	2022-03-07
367	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	560,000	1,024,800		0.14	2022-07-18
368	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	294,700	1,939,126		0.14	2022-07-19
369	1766	CRRC Corporation Limited:H	6,278,200	18,457,908		0.14	2022-07-20
370	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,990,440	236,245		0.14	2022-07-19
371	1060	Damai Entertainment Holdings Limited (BM):O	38,360,000	26,468,400		0.14	2022-07-20
372	1719	China Infrastructure & Logistics Group Ltd.:O	2,433,200	2,773,848	*	0.14	2022-03-22
373	6193	Tailam Tech Construction Holdings Limited:O	564,000	155,100		0.14	2022-01-06
374	8163	NOIZ Group Limited:O	797,515	182,631		0.14	2022-06-17
375	0710	BOE Varitronix Limited:O	1,035,000	17,946,900		0.14	2022-07-20
376	3830	Kiddieland International Limited:O	1,405,000	148,930		0.14	2021-07-13
377	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,884,400	69,723	*	0.14	2021-06-29
378	0804	Pinestone Capital Limited:O	6,300,000	201,600		0.14	2022-07-18
379	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	876,000	5,159,640		0.14	2022-07-20
380	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,088,000	620,160		0.14	2022-03-07
381	8363	SDM Education Group Holdings Limited:O	636,000	57,240		0.14	2022-04-20
382	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,630,000	211,900		0.14	2021-07-29
383	2623	Add New Energy Investment Holdings Group Limited:O	7,220,000	649,800		0.14	2021-10-21
384	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,488,096	202,833		0.14	2022-06-28
385	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,045,000	10,961,200		0.13	2022-07-20
386	0240	BUILD KING HOLDINGS LIMITED:O	1,672,200	1,337,760		0.13	2022-04-27
387	0996	Carnival Group International Holdings Limited:O	1,275,000	91,800	*	0.13	2021-12-23
388	1072	Dongfang Electric Corporation Limited:H	455,400	4,781,700		0.13	2022-07-20
389	1963	Bank of Chongqing Co., Ltd.:H	2,088,000	8,602,560		0.13	2022-07-19
390	1523	Plover Bay Technologies Limited:O	1,436,000	4,106,960		0.13	2022-05-20
391	1951	Jinxin Fertility Group Limited:O	3,295,000	21,944,700		0.13	2022-07-20
392	1849	AM Group Holdings Limited:O	1,045,000	470,250		0.13	2022-05-25
393	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,048,000	1,645,920		0.13	2022-07-12
394	1836	Stella International Holdings Limited:O	1,031,500	7,942,550		0.13	2022-07-15
395	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,410,000	181,890		0.13	2021-06-30
396	8166	China Eco-Farming Limited:O	167,555	24,966		0.13	2022-05-19
397	0577	South Shore Holdings Limited:O	1,284,450	30,827	*	0.13	2021-07-29
398	0604	SHENZHEN INVESTMENT LIMITED:O	11,227,744	16,729,339		0.13	2022-07-12
399	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,128,000	2,199,600		0.13	2022-05-27
400	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,668,000	100,080		0.13	2022-05-04
401	0728	CHINA TELECOM CORPORATION LIMITED:H	17,432,019	48,286,693		0.13	2022-07-20
402	0091	Golden Century International Holdings Group Limited:O	5,572,437	858,155		0.13	2022-07-14
403	0395	Smartac International Holdings Limited:O	7,020,000	112,320	*	0.12	2021-06-29
404	3128	Hang Seng China A Industry Top Index ETF:Unit	3,500	202,510		0.12	2022-04-14
405	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,045,530	742,326		0.12	2020-04-21
406	0231	Ping An Securities Group (Holdings) Limited:O	6,385,000	63,850	*	0.12	2021-03-16
407	0719	Shandong Xinhua Pharmaceutical Company Limited:H	237,200	1,430,316		0.12	2022-07-19
408	8232	Classified Group (Holdings) Limited:O	540,000	27,000		0.12	2022-03-21
409	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,308,000	444,720		0.12	2022-07-14
410	3913	KWG Living Group Holdings Limited:O	2,416,111	4,252,355		0.12	2022-07-20
411	2178	Petro-king Oilfield Services Limited:O	2,040,571	153,043		0.12	2021-12-17
412	1059	KANTONE HOLDINGS LIMITED:O	306,310	156,218		0.12	2021-12-24
413	1800	China Communications Construction Company Limited:H	5,187,200	20,437,568		0.12	2022-07-20
414	2828	Hang Seng China Enterprises Index ETF:Unit	386,715	28,500,896		0.12	2022-07-20
415	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,919,172	315,271		0.12	2022-07-04
416	1749	Shanshan Brand Management Co., Ltd.:H	39,000	25,740		0.12	2021-08-18
417	0334	China Display Optoelectronics Technology Holdings Limited:O	2,468,600	987,440		0.12	2022-05-31
418	1076	Imperial Pacific International Holdings Limited:O	12,364,000	791,296	*	0.12	2022-03-29
419	6113	BitStrat Holdings Limited (KY):O	462,000	522,060		0.12	2022-03-07
420	1116	Huiyuan Cowins Technology Group Limited:O	2,486,000	454,938		0.12	2022-02-21
421	1188	Hybrid Kinetic Group Limited:O	23,350,000	934,000	*	0.11	2021-06-23
422	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	630,000		0.11	2022-07-20
423	8287	Metaverse Yunji Technology Group Company Limited:O	750,000	39,000		0.11	2022-05-13
424	3969	China Railway Signal & Communication Corporation Limited:H	2,222,000	5,577,220		0.11	2022-06-13
425	0509	Century Sunshine Group Holdings Limited:O	5,059,075	146,713		0.11	2022-05-19
426	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	33,875,596	87,060,282		0.11	2022-07-20
427	8460	Basetrophy Group Holdings Limited:O	120,000	41,400		0.11	2022-07-12
428	1101	China Huarong Energy Company Limited:O	5,185,600	404,477		0.11	2022-05-05
429	1682	Hang Pin Living Technology Company Limited:O	852,000	120,132		0.11	2020-06-26
430	8526	Wing Fung Group Asia Limited:O	175,000	35,000		0.11	2022-04-21
431	0378	FDG Kinetic Limited:O	7,282,000	131,076	*	0.11	2021-06-22
432	0547	Digital Domain Holdings Limited:O	4,650,100	2,046,044		0.11	2022-05-10
433	0829	Shenguan Holdings (Group) Limited:O	3,468,000	1,439,220		0.11	2022-06-22
434	1647	Grandshores Technology Group Limited:O	1,280,000	157,440		0.11	2022-06-21
435	1201	Tesson Holdings Limited:O	1,314,000	407,340		0.11	2022-05-24
436	3109	CSOP STAR 50 Index ETF:Unit	6,500	72,150		0.10	2022-03-29
437	0385	CHINNEY ALLIANCE GROUP LIMITED:O	620,000	483,600		0.10	2021-07-27
438	1251	SPT Energy Group Inc.:O	1,924,000	548,340		0.10	2022-06-28
439	8078	China Creative Digital Entertainment Limited:O	401,709	11,248		0.10	2021-11-10
440	3378	Xiamen International Port Co., Ltd:H	1,010,000	2,161,400		0.10	2022-06-09
441	8245	Shanyu Group Holdings Company Limited:O	734,000	289,930		0.10	2020-11-10
442	0678	Genting Hong Kong Limited:O	8,665,212	3,596,063	*	0.10	2022-01-19
443	1450	Be Friends Holding Limited:O	1,126,000	4,278,800		0.10	2021-09-16
444	0924	Khoon Group Limited:O	1,008,000	347,760		0.10	2022-05-10
445	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,541,629	616,652		0.10	2022-03-30
446	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,420,312	2,396,109		0.10	2022-07-19
447	8153	Jiading International Group Holdings Limited:O	8,495,000	135,920		0.10	2022-06-27
448	0434	Boyaa Interactive International Limited:O	710,000	294,650		0.10	2021-11-19
449	3005	CSOP CSI 500 ETF:Unit	2,000	40,080		0.10	2021-09-01
450	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,227,006	386,507	*	0.10	2020-07-02
451	0497	CSI Properties Limited (BM):O	9,270,000	1,761,300		0.10	2021-07-23
452	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,198,000	910,602		0.10	2022-06-09
453	1962	Evergreen Products Group Limited:O	676,000	635,440		0.10	2022-01-06
454	8462	Omnibridge Holdings Limited:O	590,000	74,340		0.10	2021-09-13
455	1225	Lerado Financial Group Company Limited:O	226,480	56,620		0.10	2022-05-03
456	8022	Evershine Group Holdings Limited:O	2,121,000	21,210	*	0.10	2021-06-28
457	1069	China Health Technology Group Holding Company Limited:O	10,780,000	107,800	*	0.10	2021-09-17
458	0760	Talent Property Group Limited:O	10,011,500	230,265		0.10	2022-07-08
459	8489	Grand Power Logistics Group Limited:O	290,000	81,200		0.10	2022-01-12
460	1671	Tianjin Tianbao Energy Co., Ltd.:H	154,000	93,940		0.10	2021-06-24
461	3889	Global Corn Group Limited:O	1,462,260	116,981		0.10	2022-05-24
462	2806	Global X China Consumer Brand ETF:Unit	10,900	625,006		0.10	2022-07-08
463	2009	BBMG Corporation:H	2,221,000	2,465,310		0.09	2022-06-21
464	3989	Capital Environment Holdings Limited:O	13,376,000	2,394,304		0.09	2022-07-19
465	0598	SINOTRANS LIMITED:H	2,001,000	4,742,370		0.09	2022-07-20
466	8066	Phoenitron Holdings Limited:O	490,000	18,130		0.09	2022-07-13
467	0123	Yuexiu Property Company Limited:O	2,872,740	27,434,667		0.09	2022-07-20
468	8436	Takbo Group Holdings Limited:O	370,000	66,970		0.09	2021-07-08
469	3395	JX ENERGY LTD.:O	414,000	215,280		0.09	2021-10-18
470	1023	SITOY GROUP HOLDINGS LIMITED:O	887,000	376,975		0.09	2022-07-04
471	3838	China Starch Holdings Limited:O	5,505,507	1,981,983		0.09	2022-07-19
472	6138	Harbin Bank Co., Ltd.:H	2,775,000	1,803,750		0.09	2022-07-18
473	1439	Mobile Internet (China) Holdings Limited:O	1,255,000	38,905		0.09	2022-06-28
474	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,550,000	178,500		0.09	2022-02-18
475	0321	TEXWINCA HOLDINGS LIMITED:O	1,258,000	1,836,680		0.09	2021-11-12
476	1705	B & S International Holdings Ltd.:O	364,000	112,840		0.09	2021-10-06
477	8311	Perfect Optronics Limited:O	1,350,000	243,000		0.09	2022-03-08
478	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	100,000	23,200	*	0.09	2022-03-30
479	1586	China Leon Inspection Holding Limited:O	440,000	616,000		0.09	2022-07-15
480	9978	Fineland Living Services Group Limited:O	360,000	70,920		0.09	2022-04-06
481	8411	K W Nelson Interior Design and Contracting Group Limited:O	900,000	171,900		0.09	2020-08-13
482	0648	SoftMedx Healthcare Limited:O	292,977	111,331	*	0.09	2017-11-21
483	0298	Chuang's China Investments Limited:O	2,108,000	885,360		0.09	2020-02-20
484	1808	Enterprise Development Holdings Limited (KY):O	61,000	57,340		0.09	2022-05-19
485	1145	Courage Investment Group Limited:O	980,000	110,740		0.09	2022-07-14
486	0462	Natural Dairy (NZ) Holdings Limited:O	2,404,000	5,288,800	*	0.09	2021-07-29
487	1927	Jiujiuwang Food International Limited:O	700,000	137,200		0.09	2022-06-27
488	1415	Cowell e Holdings Inc.:O	738,000	9,579,240		0.09	2022-07-20
489	8309	Man Shing Global Holdings Limited:O	530,000	42,400		0.09	2021-05-13
490	2809	Global X China Clean Energy ETF:Unit	18,800	2,729,760		0.09	2022-06-30
491	3188	ChinaAMC CSI 300 Index ETF:Unit	279,218	14,228,949		0.09	2022-07-19
492	0738	LE SAUNDA HOLDINGS LIMITED:O	617,600	293,360		0.09	2021-06-28
493	0574	Pa Shun International Holdings Limited:O	1,286,000	79,732	*	0.09	2021-07-30
494	1979	TEN PAO GROUP HOLDINGS LIMITED:O	872,000	985,360		0.09	2022-07-19
495	1315	Green Economy Development Limited:O	6,514,500	156,348		0.09	2022-06-29
496	8186	Almana Limited:O	13,451	3,107		0.09	2022-05-19
497	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	93,780	1,531,427		0.09	2022-07-20
498	6828	Beijing Gas Blue Sky Holdings Limited:O	11,100,000	1,287,600	*	0.09	2021-01-08
499	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	315,800	170,532		0.08	2022-03-23
500	3988	BANK OF CHINA LIMITED:H	70,845,315	196,241,523		0.08	2022-07-20
501	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,328,541	9,552,913		0.08	2022-07-20
502	8220	Bingo Group Holdings Limited:O	86,450	21,353		0.08	2022-06-27
503	1429	Skymission Group Holdings Limited:O	1,336,000	158,984		0.08	2022-05-30
504	6808	SUN ART RETAIL GROUP LIMITED:O	7,959,522	18,227,305		0.08	2022-07-20
505	1868	Neo-Neon Holdings Limited:O	1,746,500	803,390		0.08	2022-05-05
506	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	912,000	601,920	*	0.08	2022-05-16
507	2129	Legion Consortium Limited:O	1,040,000	146,640		0.08	2022-06-14
508	0055	Neway Group Holdings Limited:O	210,900	80,142		0.08	2022-03-17
509	0451	GCL New Energy Holdings Limited:O	17,466,000	3,108,948		0.08	2022-07-19
510	1859	China Bright Culture Group:O	1,323,000	509,355		0.08	2022-06-27
511	0852	Strong Petrochemical Holdings Limited:O	1,744,000	292,992		0.08	2021-09-27
512	83128	Hang Seng China A Industry Top Index ETF:Unit	2,300	114,540		0.08	2021-08-24
513	0975	Mongolian Mining Corporation:O	849,200	1,936,176		0.08	2022-06-29
514	6880	Tempus Holdings Limited:O	354,000	53,100		0.08	2021-06-23
515	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	334,500	535,200		0.08	2022-07-20
516	2826	Global X China Cloud Computing ETF:Unit	8,500	496,570		0.08	2022-06-14
517	8226	KOALA Financial Group Limited:O	111,800	36,894		0.08	2021-06-30
518	0542	China Cultural Tourism and Agriculture Group Limited:O	5,557,800	644,705		0.08	2021-07-02
519	8502	Ocean Line Port Development Limited:O	640,000	148,480		0.08	2022-07-06
520	0724	Ruixin International Holdings Limited:O	672,000	16,128		0.08	2022-05-13
521	0982	Huafa Property Services Group Company Limited:O	8,040,000	1,029,120		0.08	2022-03-07
522	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	532,000	654,360		0.08	2022-04-21
523	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	173,500	1,141,630		0.08	2021-11-09
524	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,617,168	156,261,658		0.08	2022-07-20
525	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	472,000	70,800		0.08	2017-11-28
526	3110	Global X Hang Seng High Dividend Yield ETF:Unit	19,500	472,290		0.08	2022-06-30
527	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,902,332	4,896,283		0.08	2022-05-12
528	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	19,803,824	71,095,728		0.08	2022-07-20
529	1468	Jakota Capital (Holding) Group:O	5,200,000	3,016,000		0.08	2022-07-08
530	1277	Kinetic Development Group Limited:O	6,504,000	3,902,400		0.08	2022-07-18
531	3033	CSOP Hang Seng TECH Index ETF:Unit	3,212,886	14,535,096		0.08	2022-07-15
532	0286	Aidigong Maternal & Child Health Limited (BM):O	3,316,515	1,392,936		0.08	2022-07-19
533	8011	Polyard Petroleum International Group Limited:O	2,943,500	565,152		0.08	2022-03-31
534	0842	Leoch International Technology Limited:O	1,041,000	739,110		0.08	2021-11-01
535	0925	Beijing Properties (Holdings) Limited:O	5,342,000	443,386		0.08	2022-07-12
536	0244	SINCERE COMPANY, LIMITED (THE):O	1,005,000	321,600		0.08	2021-08-30
537	2845	Global X China Electric Vehicle and Battery ETF:Unit	30,100	4,748,275		0.08	2022-07-19
538	6162	China Tianrui Automotive Interiors Co., LTD:O	1,512,000	173,880		0.08	2022-03-07
539	0030	YNBY International Limited:O	5,140,000	1,279,860	*	0.08	2022-04-19
540	1740	Values Cultural Investment Limited:O	780,000	152,100		0.08	2022-03-30
541	0752	PICO FAR EAST HOLDINGS LIMITED:O	930,000	1,060,200		0.08	2022-03-01
542	1049	Celestial Asia Securities Holdings Limited:O	60,579	92,686		0.08	2021-07-29
543	1426	Spring Real Estate Investment Trust:Unit	1,105,000	2,928,250		0.07	2022-01-07
544	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	129,200	77,520		0.07	2021-02-19
545	0932	Shunten International (Holdings) Limited:O	2,284,000	296,920		0.07	2022-06-24
546	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,615	83,980		0.07	2018-03-13
547	8305	Sheng Tang Holdings Limited (KY):O	770,000	21,560		0.07	2022-06-06
548	3032	Hang Seng TECH Index ETF:Unit	267,800	1,219,026		0.07	2022-07-07
549	3115	iShares Core Hang Seng Index ETF:Unit	7,820	596,666		0.07	2022-07-14
550	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	956,000	678,760		0.07	2021-06-17
551	3366	Overseas Chinese Town (Asia) Holdings Limited:O	538,000	554,140		0.07	2022-06-30
552	0302	CMGE Technology Group Limited:O	1,988,000	4,333,840		0.07	2022-07-08
553	2238	Guangzhou Automobile Group Co., Ltd.:H	2,224,800	17,242,200		0.07	2022-07-19
554	1181	Tang Palace (China) Holdings Limited:O	772,000	416,880		0.07	2022-02-28
555	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,702,976	115,802		0.07	2021-01-21
556	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,101,113	198,200	*	0.07	2021-06-23
557	3315	Goldpac Group Limited:O	590,000	955,800		0.07	2022-07-06
558	0433	North Mining Shares Company Limited:O	16,690,000	216,970	*	0.07	2021-06-28
559	0725	PERENNIAL INTERNATIONAL LIMITED:O	142,000	99,400		0.07	2018-01-24
560	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,587,755	38,124,244		0.07	2022-07-20
561	1053	Chongqing Iron & Steel Company Limited:H	380,000	383,800		0.07	2022-06-24
562	1008	Litu Holdings Limited (KY):O	1,104,000	292,560		0.07	2021-06-25
563	0640	Infinity Development Holdings Company Limited:O	396,000	269,280		0.07	2021-06-24
564	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,344,867	208,450		0.07	2022-07-07
565	0611	China Nuclear Energy Technology Corporation Limited:O	1,298,000	882,640		0.07	2022-07-13
566	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	2,000	49,960		0.07	2021-02-23
567	8326	Tonking New Energy Group Holdings Limited:O	564,000	205,860		0.07	2022-07-18
568	0712	Comtec Solar Systems Group Limited:O	544,500	160,628		0.07	2021-12-23
569	1709	DL Holdings Group Limited (KY):O	976,000	2,635,200		0.07	2022-01-25
570	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	738,500	2,739,835		0.07	2022-07-19
571	8482	WAN LEADER INTERNATIONAL LIMITED:O	570,000	119,700		0.07	2022-05-23
572	3303	Jutal Offshore Oil Services Limited:O	1,136,000	817,920		0.07	2022-07-04
573	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,729,800	1,989,270		0.07	2022-07-14
574	0479	CIL HOLDINGS LIMITED:O	3,480,300	34,803	*	0.07	2020-09-30
575	0750	China Shuifa Singyes Energy Holdings Limited:O	1,685,400	2,089,896		0.07	2022-07-19
576	0455	Tianda Pharmaceuticals Limited:O	1,430,000	286,000		0.07	2021-07-20
577	8401	Stream Ideas Group Limited:O	132,000	62,040		0.07	2022-05-12
578	0813	Shimao Group Holdings Limited:O	2,502,572	11,061,368	*	0.07	2022-04-04
579	1068	China Yurun Food Group Limited:O	1,200,200	708,118		0.07	2022-06-30
580	8021	WLS HOLDINGS LIMITED (BM):O	9,450,000	434,700		0.07	2021-06-03
581	2212	Future Bright Mining Holdings Limited:O	2,860,000	168,740		0.07	2022-06-21
582	0076	Elate Holdings Limited:O	4,554,768	163,972		0.07	2022-07-07
583	2339	BeijingWest Industries International Limited:O	372,400	208,544		0.06	2022-03-07
584	1884	eprint Group Limited:O	356,000	105,020		0.06	2021-06-23
585	0358	Jiangxi Copper Company Limited:H	898,000	8,701,620		0.06	2022-07-20
586	1074	APAC Resources Limited:Wrnt	103,650	1,037		0.06	2021-09-08
587	1413	FEG Holdings Corporation Limited:O	640,000	160,000		0.06	2022-02-17
588	1253	China Greenland Broad Greenstate Group Company Limited:O	2,136,000	303,312		0.06	2019-10-29
589	3040	Global X MSCI China ETF:Unit	9,900	293,436		0.06	2021-06-28
590	1164	CGN Mining Company Limited:O	4,810,000	3,944,200		0.06	2022-07-20
591	2142	HBM Holdings Limited (KY):O	485,000	1,712,050		0.06	2022-07-19
592	0894	Man Yue Technology Holdings Limited:O	298,000	277,140		0.06	2022-03-16
593	8349	Yunhong Guixin Group Holdings Limited:O	250,000	475,000		0.06	2022-06-20
594	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,068,000	3,225,360		0.06	2022-07-18
595	1010	Sky Blue 11 Company Limited:O	230,000	170,200		0.06	2022-06-09
596	0696	TRAVELSKY TECHNOLOGY LIMITED:H	579,000	8,163,900		0.06	2022-06-30
597	1096	Sino Energy International Holdings Group Limited:O	1,196,000	31,096	*	0.06	2022-03-29
598	2346	Universal Star (Holdings) Limited:O	368,000	301,760	*	0.06	2022-03-14
599	6881	China Galaxy Securities Co., Ltd.:H	2,274,484	8,938,722		0.06	2022-07-11
600	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	562,400	6,715,056		0.06	2022-06-10
601	0383	Tian An Medicare Limited (BM):O	8,850,000	681,450		0.06	2020-05-13
602	3828	Ming Fai International Holdings Limited:O	448,000	172,480		0.06	2021-09-21
603	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,687,500	6,881,875		0.06	2022-07-20
604	2155	Morimatsu International Holdings Company Limited:O	644,000	4,939,480		0.06	2022-07-19
605	8391	Cornerstone Technologies Holdings Limited:O	444,000	301,920		0.06	2021-12-13
606	3816	KFM Kingdom Holdings Limited:O	360,000	82,440		0.06	2019-11-14
607	1653	MOS House Group Limited:O	144,000	39,600		0.06	2021-06-28
608	2341	EcoGreen International Group Limited:O	463,280	880,232	*	0.06	2021-12-29
609	1576	Qilu Expressway Company Limited:H	652,000	1,427,880		0.06	2022-07-04
610	1816	CGN Power Co., Ltd.:H	6,608,000	12,951,680		0.06	2022-07-20
611	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,995,550	235,737		0.06	2022-03-28
612	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,620	1,202,124		0.06	2022-06-16
613	1881	Regal Real Estate Investment Trust:Unit	1,917,000	2,472,930		0.06	2022-05-24
614	0857	PETROCHINA COMPANY LIMITED:H	12,380,088	45,187,321		0.06	2022-07-19
615	2836	iShares Core SENSEX India Index ETF:Unit	12,600	393,624		0.06	2022-03-14
616	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	244,000	1,212,680		0.06	2022-03-01
617	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,601,671	76,295,705		0.06	2022-07-19
618	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,614,793	2,293,006		0.06	2022-07-04
619	1152	Momentum Financial Holdings Limited:O	570,000	38,760	*	0.06	2021-09-03
620	8357	Republic Healthcare Limited:O	360,000	79,560		0.06	2022-06-13
621	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,300	220,968		0.06	2022-05-10
622	1115	Tibet Water Resources Ltd.:O	1,473,000	795,420		0.06	2022-07-18
623	0788	China Tower Corporation Limited:H	26,390,000	26,917,800		0.06	2022-07-20
624	0070	Rich Goldman Holdings Limited:O	1,095,300	65,718		0.06	2021-07-13
625	0411	LAM SOON (HONG KONG) LIMITED:O	137,000	1,411,100		0.06	2021-09-06
626	0808	Prosperity Real Estate Investment Trust:Unit	840,000	2,016,000		0.06	2022-06-29
627	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	726,222	3,834,452		0.06	2022-07-20
628	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,723,300	248,155		0.06	2022-06-23
629	9909	Powerlong Commercial Management Holdings Limited:O	358,280	1,601,512		0.06	2022-07-11
630	1263	PC Partner Group Limited:O	216,000	1,576,800		0.06	2022-07-20
631	1398	Industrial and Commercial Bank of China Limited:H	48,333,554	198,650,907		0.06	2022-07-20
632	2863	Golden Faith Group Holdings Limited:O	369,000	147,600		0.06	2022-03-31
633	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	244,000	1,354,200		0.06	2022-07-05
634	0891	Trinity Limited (BM):O	1,974,000	82,908	*	0.05	2021-06-29
635	3877	CSSC (Hong Kong) Shipping Company Limited:O	3,360,000	4,569,600		0.05	2022-07-15
636	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,912,000	2,485,600		0.05	2022-07-20
637	0347	Angang Steel Company Limited:H	770,760	2,057,929		0.05	2022-07-13
638	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	710,000	32,660		0.05	2021-12-22
639	1087	InvesTech Holdings Limited:O	62,950	75,540		0.05	2021-07-29
640	3069	ChinaAMC Hang Seng Biotech ETF:Unit	34,700	477,125		0.05	2022-06-30
641	2112	Grace Life-tech Holdings Limited:O	798,000	933,660		0.05	2022-06-30
642	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	5,000	28,025		0.05	2022-02-04
643	0005	HSBC HOLDINGS PLC:O	10,811,848	532,483,514		0.05	2022-07-20
644	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	312,500	650,000		0.05	2022-06-24
645	1368	Xtep International Holdings Limited:O	1,391,884	19,959,617		0.05	2022-07-12
646	0220	Uni-President China Holdings Ltd.:O	2,276,839	16,188,325		0.05	2022-07-19
647	1133	Harbin Electric Company Limited:H	356,000	872,200		0.05	2022-07-18
648	2048	E-House (China) Enterprise Holdings Limited:O	921,000	801,270		0.05	2022-07-20
649	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,000	30,620		0.05	2022-04-27
650	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,062,000	1,508,040		0.05	2022-04-27
651	8516	Grand Talents Group Holdings Limited:O	60,000	13,560		0.05	2022-06-22
652	8239	Capital Finance Holdings Limited:O	531,000	21,240		0.05	2022-07-13
653	1630	Kin Shing Holdings Limited:O	780,000	71,760		0.05	2021-01-25
654	1233	Times China Holdings Limited:O	1,092,300	1,824,141		0.05	2022-07-20
655	1776	GF Securities Co., Ltd.:H	883,039	9,218,927		0.05	2022-07-08
656	8188	GME GROUP HOLDINGS LIMITED (KY):O	252,000	31,248		0.05	2017-12-20
657	0746	Lee & Man Chemical Company Limited:O	426,000	3,075,720		0.05	2022-07-13
658	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	900,000	1,485,000		0.05	2022-07-11
659	9933	GHW International:O	516,000	185,760		0.05	2022-06-10
660	2382	Sunny Optical Technology (Group) Company Limited:O	565,891	60,889,872		0.05	2022-07-20
661	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	400	4,932		0.05	2022-02-15
662	2126	JW (Cayman) Therapeutics Co. Ltd:O	210,500	1,540,860		0.05	2022-07-07
663	3601	360 LUDASHI HOLDINGS LIMITED:O	137,000	224,680		0.05	2022-07-19
664	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,100,000	4,743,000		0.05	2022-07-19
665	0756	Summi (Group) Holdings Limited:O	1,156,000	89,012		0.05	2021-12-03
666	1108	Triumph New Energy Company Limited:H	126,000	1,564,920		0.05	2022-06-29
667	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,050,384	83,432,344		0.05	2022-07-20
668	8083	Youzan Technology Limited:O	9,278,000	1,911,268		0.05	2022-07-19
669	0673	China Health Group Limited:O	2,205,000	112,455		0.05	2022-03-03
670	8221	Gaoyu Finance Group Limited (KY):O	1,000,000	48,000		0.05	2020-01-29
671	0282	NEXT DIGITAL LIMITED:O	1,312,000	380,480	*	0.05	2021-06-10
672	2866	COSCO SHIPPING Development Co., Ltd.:H	1,828,850	2,926,160		0.05	2022-07-05
673	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,376,000	1,389,760		0.05	2022-07-15
674	0841	Asia Cassava Resources Holdings Limited:O	290,000	85,550		0.05	2022-04-19
675	0818	Hi Sun Technology (China) Limited:O	1,377,000	1,321,920		0.05	2022-03-18
676	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	599,237	9,515,884		0.05	2022-07-20
677	6978	Immunotech Biopharm Ltd:O	255,000	1,295,400		0.05	2021-07-26
678	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	210,000	367,500		0.05	2022-06-24
679	1499	OKG Technology Holdings Limited:O	2,630,000	565,450		0.05	2022-05-31
680	2588	BOC AVIATION LIMITED:O	337,800	23,021,070		0.05	2022-07-14
681	2666	Genertec Universal Medical Group Company Limited:O	917,000	4,364,920		0.05	2022-07-18
682	1987	Beng Soon Machinery Holdings Limited:O	480,000	122,400		0.05	2022-07-18
683	0626	Public Financial Holdings Limited:O	526,000	1,246,620		0.05	2022-04-19
684	1787	Shandong Gold Mining Co., Ltd.:H	410,266	5,292,431		0.05	2022-07-19
685	6837	Haitong Securities Co., Ltd.:H	1,621,796	8,465,775		0.05	2022-07-18
686	8379	Prime Intelligence Solutions Group Limited:O	380,000	60,800		0.05	2021-11-17
687	1383	LET Group Holdings Limited:O	3,155,365	836,172		0.05	2021-12-22
688	6178	Everbright Securities Company Limited:H	332,200	1,680,932		0.05	2022-07-15
689	3081	Value Gold ETF:Unit	18,500	758,500		0.05	2022-07-19
690	2686	AAG Energy Holdings Limited:O	1,597,174	2,315,902		0.05	2022-07-06
691	2727	Shanghai Electric Group Company Limited:H	1,354,000	2,762,160		0.05	2022-06-28
692	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,081,200	133,197		0.05	2021-08-26
693	0038	FIRST TRACTOR COMPANY LIMITED:H	180,000	646,200		0.05	2022-06-30
694	0621	Taung Gold International Limited:O	8,320,000	224,640		0.05	2022-07-19
695	9998	Kwan Yong Holdings Limited:O	365,000	67,525		0.05	2021-11-02
696	2033	Time Watch Investments Limited:O	938,000	440,860		0.05	2021-12-16
697	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	126,000	211,680		0.05	2019-12-04
698	1718	Wan Kei Group Holdings Limited:O	435,000	58,725	*	0.05	2022-03-28
699	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	725,000	8,018,500		0.04	2022-07-11
700	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,126,000	3,107,760		0.04	2022-07-20
701	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,600,000	332,800		0.04	2022-06-07
702	2722	Chongqing Machinery & Electric Co., Ltd.:H	492,000	290,280		0.04	2022-03-17
703	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,028,000	466,440		0.04	2021-06-23
704	2125	Strawbear Entertainment Group:O	311,000	690,420		0.04	2022-06-17
705	8473	Mi Ming Mart Holdings Limited:O	500,000	86,500		0.04	2021-11-24
706	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	400	3,096		0.04	2022-07-18
707	83093	CICC CSI Select 100 Fund:Unit	2,000	20,480		0.04	2021-11-29
708	3638	Hunlicar Group Limited:O	193,200	56,028		0.04	2022-03-21
709	1706	Shuang Yun Holdings Limited:O	440,000	88,000		0.04	2022-06-17
710	1057	Zhejiang Shibao Company Limited:H	95,000	190,000		0.04	2022-07-19
711	2120	Wenzhou Kangning Hospital Co., Ltd.:H	8,400	101,640	*	0.04	2021-09-29
712	3919	Golden Power Group Holdings Limited:O	156,000	29,640		0.04	2018-04-10
713	6866	Zuoli Kechuang Micro-finance Company Limited:H	130,000	42,900		0.04	2019-03-14
714	1830	Perfect Medical Health Management Limited (KY):O	538,135	2,093,345		0.04	2022-07-18
715	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	152,000	848,920		0.04	2022-07-20
716	1382	Pacific Textiles Holdings Limited:O	610,000	1,866,600		0.04	2022-07-11
717	1376	Raffles Interior Limited:O	432,000	46,224	*	0.04	2021-06-29
718	1680	Macau Legend Development Limited:O	2,677,000	1,044,030		0.04	2021-08-27
719	2338	WEICHAI POWER CO., LTD.:H	837,000	9,910,080		0.04	2022-07-20
720	8050	City Coolxuan Company Limited:O	584,000	166,440		0.04	2022-02-14
721	2008	Phoenix Media Investment (Holdings) Limited:O	2,150,000	795,500		0.04	2022-07-19
722	3993	CMOC Group Limited (CN):H	1,681,000	6,438,230		0.04	2022-07-20
723	8455	Lai Group Holding Company Limited:O	340,000	14,620		0.04	2022-06-07
724	9916	Xingye Wulian Service Group Co. Ltd.:O	170,000	124,100		0.04	2022-03-21
725	1812	Shandong Chenming Paper Holdings Limited:H	224,500	630,845		0.04	2022-07-20
726	1243	WANG ON PROPERTIES LIMITED:O	6,440,000	444,360		0.04	2022-06-29
727	2198	China Sanjiang Fine Chemicals Company Limited:O	502,000	642,560		0.04	2022-07-14
728	3918	NagaCorp Ltd.:O	1,825,910	13,310,884		0.04	2022-07-18
729	0187	Beijing Jingcheng Machinery Electric Company Limited:H	42,000	167,580		0.04	2022-07-19
730	0928	King International Investment Limited (KY):O	646,400	82,739		0.04	2021-07-14
731	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	516,178	172,920		0.04	2021-12-02
732	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	281,800	1,500,585		0.04	2022-07-20
733	0860	Apollo Future Mobility Group Limited:O	3,332,200	1,066,304		0.04	2022-07-12
734	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	232,000	1,972,000		0.04	2022-07-12
735	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	25,240	1,956,100		0.04	2022-07-08
736	0263	GT GROUP HOLDINGS LIMITED:O	69,737	2,720	*	0.04	2021-06-23
737	1950	Diwang Industrial Holdings Limited:O	496,000	95,728		0.04	2022-06-21
738	0763	ZTE CORPORATION:H	311,744	5,424,346		0.04	2022-06-30
739	0305	Wuling Motors Holdings Limited:O	1,360,000	1,591,200		0.04	2022-07-12
740	0697	Shoucheng Holdings Limited:O	3,002,800	3,693,444		0.04	2022-07-06
741	1538	Zhong Ao Home Group Limited:O	352,000	176,000		0.04	2022-06-29
742	1327	Luxxu Group Limited:O	222,000	71,040		0.04	2020-04-01
743	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	709,400	1,546,492		0.04	2022-07-20
744	0918	Majestic Dragon AeroTech Holdings Limited:O	315,600	126,240		0.04	2022-06-16
745	2233	WEST CHINA CEMENT LIMITED:O	2,214,000	1,992,600		0.04	2022-07-20
746	0223	Elife Holdings Limited:O	306,200	51,748		0.04	2022-07-18
747	0491	Emperor Culture Group Limited:O	1,304,000	54,768		0.04	2022-04-13
748	83115	iShares Core Hang Seng Index ETF:Unit	4,360	286,888		0.04	2022-02-28
749	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	73,000	54,750		0.04	2021-06-28
750	1908	C&D International Investment Group Limited:O	628,310	12,038,420		0.04	2022-07-15
751	1401	Future Machine Limited:O	400,000	336,000		0.04	2021-08-24
752	2849	Global X Autonomous and Electric Vehicles ETF:Unit	200	9,380		0.04	2022-03-23
753	3329	BOCOM International Holdings Company Limited:O	1,092,308	786,462		0.04	2022-07-20
754	8100	Famous Tech International Holdings Limited:O	177,000	61,950		0.04	2018-09-20
755	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,164,400	1,956,192		0.04	2022-07-20
756	1500	In Construction Holdings Limited:O	330,000	85,800		0.04	2020-11-17
757	8611	Mindtell Technology Limited:O	155,000	13,175		0.04	2021-06-24
758	6069	SY Holdings Group Limited (KY):O	398,000	2,411,880		0.04	2022-07-20
759	2013	Weimob Inc.:O	1,008,000	4,536,000		0.04	2022-07-20
760	1598	China 21st Century Education Group Limited:O	459,000	190,485		0.04	2021-10-04
761	0595	AV CONCEPT HOLDINGS LIMITED:O	358,000	189,740		0.04	2022-06-10
762	1552	BHCC Holding Limited:O	315,000	40,950		0.04	2019-08-28
763	0610	WAI KEE HOLDINGS LIMITED:O	310,000	892,800		0.04	2019-10-15
764	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,106,000	1,946,560		0.04	2022-07-13
765	1104	APAC Resources Limited:O	504,250	539,548		0.04	2022-06-02
766	0627	Japan Kyosei Group Company Limited:O	4,376,500	87,530	*	0.04	2022-01-03
767	9963	Transtech Optelecom Science Holdings Limited:O	100,000	102,000		0.04	2021-09-08
768	6066	CSC Financial Co., Ltd.:H	485,000	3,647,200		0.04	2022-07-14
769	1178	Huiyin Holdings Group Limited:O	114,000	13,566	*	0.04	2020-03-23
770	0276	Mongolia Energy Corporation Limited:O	71,377	97,786	*	0.04	2022-07-04
771	0085	China Electronics Huada Technology Company Limited:O	762,000	601,980		0.04	2022-07-04
772	1916	JIANGXI BANK CO., LTD.:H	505,000	439,350		0.04	2022-06-17
773	8282	Gameone Holdings Limited:O	60,000	21,900		0.04	2021-08-13
774	2108	K2 F&B Holdings Limited:O	300,000	66,000		0.04	2022-04-21
775	0390	CHINA RAILWAY GROUP LIMITED:H	1,576,726	7,789,026		0.04	2022-07-18
776	6833	Sinco Pharmaceuticals Holdings Limited:O	760,000	1,003,200		0.04	2022-07-20
777	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	416,000	1,339,520		0.04	2022-02-24
778	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	534,700	3,555,755		0.04	2022-07-06
779	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,154,952	1,536,086		0.04	2022-07-11
780	1065	Tianjin Capital Environmental Protection Group Company Limited:H	126,000	391,860		0.04	2021-07-06
781	1957	MBV International Limited:O	232,500	99,975		0.04	2022-06-10
782	1580	DA SEN HOLDINGS GROUP LIMITED:O	360,000	36,000		0.04	2021-07-16
783	2080	AUX International Holdings Limited:O	182,000	114,660		0.04	2022-06-13
784	0970	New Sparkle Roll International Group Limited:O	2,019,000	234,204		0.04	2022-07-14
785	0941	China Mobile Limited (HK):O	7,826,561	395,241,331		0.04	2022-07-20
786	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,724,769	133,104,966		0.04	2022-07-20
787	1421	Prosperity Group International Limited (KY):O	504,706	26,245		0.04	2021-10-25
788	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	34,750	417,000		0.04	2022-07-20
789	0153	China Saite Group Company Limited:O	1,092,000	113,568	*	0.04	2021-07-28
790	1110	Kingworld Medicines Group Limited:O	224,000	118,720		0.04	2022-04-13
791	1613	Synertone Communication Corporation:O	449,280	83,566		0.04	2022-05-11
792	2078	PanAsialum Holdings Company Limited:O	425,000	89,250		0.04	2022-07-19
793	0911	Qianhai Health Holdings Limited:O	599,750	59,975		0.04	2021-06-30
794	1529	Yues International Holdings Group Limited:O	340,000	83,300		0.04	2022-05-26
795	2282	MGM China Holdings Limited:O	1,335,200	5,621,192		0.04	2022-07-14
796	0313	Richly Field China Development Limited:O	8,183,333	106,383		0.04	2022-07-20
797	1034	Fullwealth International Group Holdings Limited:O	560,000	1,288,000		0.04	2022-01-24
798	0815	China Silver Group Limited:O	683,021	256,133		0.03	2022-04-19
799	1099	SINOPHARM GROUP CO. LTD.:H	468,036	8,593,141		0.03	2022-07-12
800	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	259,285	1,262,718		0.03	2022-07-08
801	83081	Value Gold ETF:Unit	14,200	501,260		0.03	2022-04-01
802	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	547,600	2,228,732		0.03	2022-07-19
803	1545	Design Capital Limited (KY):O	690,000	73,830		0.03	2021-06-23
804	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	178,000	190,460		0.03	2021-08-10
805	3800	GCL Technology Holdings Limited (KY):O	9,296,400	33,745,932		0.03	2022-07-20
806	8417	Dadi Education Holdings Limited:O	600,000	13,200		0.03	2021-12-15
807	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	188,000	5,752,800		0.03	2022-07-19
808	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,285,641	450,133		0.03	2022-03-23
809	0342	NewOcean Energy Holdings Limited:O	494,000	19,266	*	0.03	2022-01-28
810	1508	China Reinsurance (Group) Corporation:H	2,247,000	1,438,080		0.03	2022-07-12
811	0405	Yuexiu Real Estate Investment Trust:Unit	1,568,090	4,688,589		0.03	2022-07-07
812	1215	Kai Yuan Holdings Limited:O	4,287,800	102,907		0.03	2020-07-07
813	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	231,000	2,725,800		0.03	2022-07-19
814	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	239,400	1,728,468		0.03	2022-03-10
815	0361	SINO GOLF HOLDINGS LIMITED:O	1,720,000	122,120		0.03	2022-07-19
816	82823	iShares FTSE China A50 ETF:Unit	376,220	5,154,214		0.03	2022-07-05
817	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	44,000	27,720		0.03	2021-09-27
818	3623	China Success Finance Group Holdings Limited:O	182,000	171,080		0.03	2021-03-23
819	0778	Fortune Real Estate Investment Trust:Unit	648,000	4,263,840		0.03	2022-06-27
820	1195	Kingwell Group Limited:O	944,001	26,432		0.03	2021-12-23
821	6878	Differ Group Auto Limited:O	2,340,000	4,843,800		0.03	2022-07-20
822	0235	CSC Holdings Limited (HK):O	6,558,761	222,998		0.03	2022-07-15
823	0819	Tianneng Power International Limited:O	362,000	3,399,180		0.03	2022-07-18
824	1503	China Merchants Commercial Real Estate Investment Trust:Unit	360,000	910,800		0.03	2022-07-07
825	0206	CM Energy Tech Co., Ltd.:O	1,034,000	258,500		0.03	2022-06-07
826	0916	China Longyuan Power Group Corporation Limited:H	1,061,000	14,217,400		0.03	2022-07-20
827	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	187,000	1,312,740		0.03	2022-06-22
828	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	181,000	669,700		0.03	2022-07-20
829	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	124,600	2,616,600		0.03	2022-07-11
830	6123	YTO International Express and Supply Chain Technology Limited:O	132,000	347,160		0.03	2022-07-12
831	0828	DYNASTY FINE WINES GROUP LIMITED:O	392,000	131,320		0.03	2022-07-14
832	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	384,000	414,720		0.03	2022-07-14
833	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	490,181	84,801		0.03	2022-06-06
834	3328	Bank of Communications Co., Ltd.:H	10,964,288	50,874,296		0.03	2022-07-20
835	3983	China BlueChemical Ltd.:H	554,000	1,168,940		0.03	2022-07-13
836	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	70,291	27,413		0.03	2021-06-29
837	0694	Beijing Capital International Airport Company Limited:H	582,000	2,845,980		0.03	2022-07-08
838	9804	Premia Vietnam ETF:Unit	700	6,633		0.03	2021-11-11
839	8081	Hang Tai Yue Group Holdings Limited:O	1,628,400	167,725		0.03	2021-08-17
840	0633	China All Access (Holdings) Limited:O	700,000	72,800	*	0.03	2021-01-29
841	0103	Shougang Century Holdings Limited:O	596,000	146,020		0.03	2022-05-03
842	1772	GANFENG LITHIUM GROUP CO., LTD.:H	86,842	6,760,650		0.03	2022-07-20
843	8137	Honbridge Holdings Limited:O	2,964,000	948,480		0.03	2021-08-12
844	8316	China Hongbao Holdings Limited:O	240,000	148,800		0.03	2022-05-25
845	8609	EGGRICULTURE FOODS LTD.:O	150,000	44,250		0.03	2021-06-28
846	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	602,020	80,069		0.03	2022-03-15
847	1165	Shunfeng International Clean Energy Limited:O	1,478,799	69,504		0.03	2022-07-11
848	0651	China Ocean Industry Group Limited:O	121,355	15,169	*	0.03	2021-06-23
849	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	445,000	231,400		0.03	2021-11-25
850	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	225,000	276,750		0.03	2022-06-22
851	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	443,000	567,040		0.03	2021-12-20
852	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	885,300	314,282	*	0.03	2022-03-28
853	1239	Teamway International Group Holdings Limited:O	194,500	30,537		0.03	2021-06-23
854	3001	Premia China USD Property Bond ETF:Unit	250	27,338		0.03	2022-01-20
855	2383	TOM GROUP LIMITED:O	1,162,668	790,614		0.03	2022-05-06
856	1371	China Ecotourism Group Limited:O	906,145	53,463		0.03	2021-06-25
857	0886	Silver Base Group Holdings Limited:O	662,550	20,539	*	0.03	2022-03-31
858	0280	KING FOOK HOLDINGS LIMITED:O	267,000	106,800		0.03	2021-11-17
859	1679	RISECOMM GROUP HOLDINGS LIMITED:O	520,000	104,000		0.03	2022-03-08
860	2800	Tracker Fund of Hong Kong:Unit	1,529,480	32,792,051		0.03	2022-07-19
861	0310	Prosperity Investment Holdings Limited:O	353,000	8,472		0.03	2021-06-25
862	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	64,000	1,376,000		0.03	2022-06-07
863	1753	Duiba Group Limited:O	312,800	315,928		0.03	2022-05-13
864	0327	PAX Global Technology Limited:O	313,000	2,159,700		0.03	2022-07-18
865	2100	BAIOO Family Interactive Limited:O	818,000	433,540		0.03	2022-07-20
866	1919	COSCO SHIPPING Holdings Co., Ltd.:H	967,049	11,623,929		0.03	2022-07-20
867	1733	E-Commodities Holdings Limited:O	826,482	1,562,051		0.03	2022-07-20
868	0296	Emperor Entertainment Hotel Limited:O	345,000	165,600		0.03	2022-06-17
869	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	518,000	63,714		0.03	2021-07-05
870	0082	Crazy Sports Group Limited:O	1,301,800	390,540		0.03	2022-07-19
871	0428	Cocoon Holdings Limited:O	148,000	46,620		0.03	2022-03-17
872	1857	China Everbright Water Limited:O	817,100	1,307,360		0.03	2022-02-14
873	0439	KuangChi Science Limited:O	1,753,000	271,715		0.03	2022-03-28
874	1431	YuanShengTai Dairy Farm Limited:O	1,335,000	333,750		0.03	2022-02-25
875	1200	Midland Holdings Limited (BM):O	203,790	154,880		0.03	2022-06-28
876	8159	China United Venture Investment Limited:O	200,000	44,000		0.03	2022-04-06
877	0632	CHK Oil Limited (BM):O	238,630	62,044		0.03	2022-05-26
878	1128	Wynn Macau, Limited:O	1,480,500	7,298,865		0.03	2022-07-20
879	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	139,000	863,190		0.03	2022-07-05
880	8275	China New Consumption Group Limited:O	38,000	21,280		0.03	2022-03-18
881	0136	China Ruyi Holdings Limited:O	2,629,100	6,572,750		0.03	2022-07-20
882	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	852,192	11,402,329		0.03	2022-07-20
883	1182	Success Dragon International Holdings Limited:O	97,700	54,712		0.03	2021-07-16
884	1314	Tsui Wah Holdings Limited:O	394,000	78,800		0.03	2021-06-24
885	0683	KERRY PROPERTIES LIMITED:O	405,500	8,061,340		0.03	2022-07-19
886	1075	CAPINFO COMPANY LIMITED:H	216,000	68,040		0.03	2022-06-14
887	0366	Luks Group (Vietnam Holdings) Company Limited:O	140,000	169,400		0.03	2022-06-30
888	1933	OneForce Holdings Limited:O	140,000	27,300		0.03	2021-06-23
889	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	300	3,345		0.03	2022-07-06
890	0806	Value Partners Group Limited:O	508,000	1,391,920		0.03	2022-07-20
891	1968	HINGTEX HOLDINGS LIMITED:O	176,000	29,568		0.03	2021-06-23
892	0207	Joy City Property Limited:O	3,910,000	1,094,800		0.03	2022-07-11
893	6030	CITIC Securities Company Limited:H	718,626	11,656,114		0.03	2022-07-19
894	1029	IRC LIMITED:O	1,947,199	334,918		0.03	2022-05-31
895	1515	China Resources Medical Holdings Company Limited:O	355,000	1,732,400		0.03	2022-06-28
896	0994	CT Vision S.L. (International) Holdings Limited:O	208,000	326,560		0.03	2022-06-21
897	1211	BYD COMPANY LIMITED:H	300,000	86,400,000		0.03	2022-07-20
898	1556	Chinney Kin Wing Holdings Limited:O	408,235	73,482		0.03	2021-09-08
899	2116	Jiangsu Innovative Ecological New Materials Limited:O	130,000	33,800		0.03	2021-04-14
900	0010	HANG LUNG GROUP LIMITED:O	368,000	5,225,600		0.03	2022-07-20
901	8028	Timeless Resources Holdings Limited:O	760,000	22,800		0.03	2019-12-05
902	8616	Sunray Engineering Group Limited (KY):O	270,000	22,950		0.03	2021-08-27
903	0607	Fullshare Holdings Limited:O	6,075,000	741,150		0.03	2022-06-29
904	8285	Sling Group Holdings Limited:O	150,000	10,800		0.03	2021-06-23
905	0668	Doyen International Holdings Limited:O	340,000	61,200		0.03	2021-01-07
906	6049	POLY PROPERTY SERVICES CO., LTD.:H	40,400	1,908,900		0.03	2022-06-30
907	0001	CK Hutchison Holdings Limited:O	1,008,928	53,422,738		0.03	2022-07-20
908	1608	VPower Group International Holdings Limited:O	709,575	603,139		0.03	2022-07-05
909	0343	CULTURECOM HOLDINGS LIMITED:O	438,100	107,335		0.03	2022-05-31
910	1762	Wanka Online Inc.:O	399,000	127,680		0.03	2022-06-29
911	1810	Xiaomi Corporation:B	5,310,306	68,715,360		0.03	2022-07-20
912	0258	TOMSON GROUP LIMITED:O	513,772	950,478		0.03	2022-01-20
913	1052	Yuexiu Transport Infrastructure Limited:O	432,380	1,924,091		0.03	2022-07-13
914	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	324,100	8,313,165		0.03	2022-07-18
915	0686	Beijing Energy International Holding Co., Ltd.:O	5,720,000	1,372,800		0.03	2022-02-25
916	2012	SUNSHINE OILSANDS LTD.:O	62,090	422,212		0.03	2022-05-23
917	1001	Hong Kong Shanghai Alliance Holdings Limited:O	162,000	63,990		0.03	2021-11-19
918	3321	Wai Hung Group Holdings Limited:O	127,500	126,225	*	0.03	2022-04-13
919	1597	China Nature Energy Technology Holdings Limited:O	63,000	147,420		0.03	2022-07-19
920	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	410,500	2,963,810		0.03	2022-07-05
921	0987	China Renewable Energy Investment Limited:O	628,359	160,232		0.03	2022-07-14
922	0384	CHINA GAS HOLDINGS LIMITED:O	1,357,600	16,291,200		0.02	2022-07-08
923	0660	Wai Chun Bio-Technology Limited:O	418,000	15,048		0.02	2022-02-24
924	0663	KING STONE ENERGY GROUP LIMITED:O	294,800	85,492		0.02	2022-03-18
925	0871	China Dredging Environment Protection Holdings Limited:O	370,500	58,910		0.02	2022-05-31
926	8047	China Ocean Group Development Limited:O	1,498,280	172,302		0.02	2022-06-15
927	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	807,000	1,533,300		0.02	2022-07-12
928	0242	SHUN TAK HOLDINGS LIMITED:O	741,750	1,105,208		0.02	2022-07-20
929	0708	China Evergrande New Energy Vehicle Group Limited:O	2,657,600	8,504,320	*	0.02	2022-05-05
930	8325	China Smartpay Group Holdings Limited:O	580,000	48,140		0.02	2021-09-01
931	1362	SiS Mobile Holdings Limited:O	68,320	21,521		0.02	2022-03-07
932	8337	Directel Holdings Limited:O	45,000	8,550		0.02	2021-06-23
933	1055	China Southern Airlines Company Limited:H	1,039,000	4,654,720		0.02	2022-07-15
934	3323	China National Building Material Company Limited:H	1,102,450	9,139,311		0.02	2022-07-18
935	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	380,000	224,200		0.02	2022-01-13
936	0837	Carpenter Tan Holdings Limited:O	60,000	190,200		0.02	2021-07-21
937	1119	iDreamSky Technology Holdings Limited:O	341,325	1,638,360		0.02	2022-07-12
938	2399	China Anchu Energy Storage Group Limited:O	502,000	286,140		0.02	2022-07-14
939	1769	Scholar Education Group:O	133,000	94,430		0.02	2022-06-23
940	0167	IDT INTERNATIONAL LIMITED:O	620,000	17,360		0.02	2019-08-21
941	0348	China Healthwise Holdings Limited:O	183,000	45,750		0.02	2020-12-02
942	2689	Nine Dragons Paper (Holdings) Limited:O	1,109,477	6,989,705		0.02	2022-07-19
943	3606	Fuyao Glass Industry Group Co., Ltd.:H	143,200	5,670,720		0.02	2022-07-19
944	0600	China Infrastructure Investment Limited:O	100,400	39,156	*	0.02	2022-01-27
945	0585	Imagi International Holdings Limited:O	191,781	75,753		0.02	2022-01-13
946	1102	Enviro Energy International Holdings Limited:O	124,450	11,201	*	0.02	2021-06-28
947	0093	Zero Fintech Group Limited (BM):O	610,000	132,370		0.02	2021-12-06
948	2700	Green International Holdings Limited:O	150,000	45,750		0.02	2021-09-30
949	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,000	178,600		0.02	2021-06-01
950	1475	NISSIN FOODS COMPANY LIMITED:O	237,000	1,360,380		0.02	2022-07-07
951	8491	Cool Link (Holdings) Limited:O	18,750	12,938		0.02	2021-11-04
952	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	34,306	313,557		0.02	2022-06-08
953	8613	Oriental Payment Group Holdings Limited:O	270,000	35,100		0.02	2022-04-14
954	0876	Kaisa Health Group Holdings Limited:O	1,130,000	83,620		0.02	2022-04-25
955	2159	Mediwelcome Healthcare Management & Technology Inc.:O	44,800	51,520		0.02	2022-05-25
956	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	690,200	300,237		0.02	2022-07-20
957	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	832,000	1,372,800		0.02	2022-07-07
958	9923	YEAHKA LIMITED:O	100,800	1,778,112		0.02	2022-07-19
959	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,500	14,854		0.02	2022-07-07
960	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	11,080	1,151,212		0.02	2022-04-01
961	3326	Perfect Group International Holdings Limited:O	300,000	73,200		0.02	2021-11-15
962	0591	China High Precision Automation Group Limited:O	230,000	285,200	*	0.02	2012-08-23
963	6136	Kangda International Environmental Company Limited:O	473,000	316,910		0.02	2022-03-02
964	0189	DONGYUE GROUP LIMITED:O	498,000	4,541,760		0.02	2022-07-19
965	1980	Tian Ge Interactive Holdings Limited:O	280,000	257,600		0.02	2022-02-07
966	6690	Haier Smart Home Co., Ltd.:H	631,328	16,319,829		0.02	2022-06-27
967	0998	China CITIC Bank Corporation Limited:H	3,276,473	10,845,126		0.02	2022-07-20
968	0550	Allegro Culture Limited:O	98,000	25,970		0.02	2020-04-16
969	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	310,900	6,995,250		0.02	2022-07-20
970	0255	Lung Kee Group Holdings Limited:O	138,000	408,480		0.02	2021-10-07
971	0110	China Fortune Holdings Limited:O	40,000	10,200		0.02	2021-02-10
972	6133	Vital Innovations Holdings Limited:O	185,000	39,035		0.02	2017-01-19
973	8267	Linekong Interactive Group Co., Ltd.:O	80,000	18,400		0.02	2021-09-13
974	0183	Winfull Group Holdings Limited:O	123,200	38,808		0.02	2021-06-23
975	3368	Parkson Retail Group Limited:O	571,500	82,868		0.02	2021-09-09
976	0515	China Silver Technology Holdings Limited:O	145,200	26,136		0.02	2022-05-25
977	3818	China Dongxiang (Group) Co., Ltd.:O	1,276,000	523,160		0.02	2022-06-28
978	0435	Sunlight Real Estate Investment Trust:Unit	364,000	1,335,880		0.02	2022-07-19
979	0753	Air China Limited:H	980,510	6,353,705		0.02	2022-07-19
980	0193	CAPITAL ESTATE LIMITED:O	41,750	9,978		0.02	2022-03-31
981	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	160,000	123,200		0.02	2022-05-17
982	9988	Alibaba Group Holding Limited (KY):O	4,523,449	466,819,937		0.02	2022-07-20
983	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	74,500	983,400		0.02	2022-07-12
984	1222	WANG ON GROUP LIMITED:O	3,372,774	222,603		0.02	2022-03-17
985	0513	CONTINENTAL HOLDINGS LIMITED:O	144,200	44,702		0.02	2021-06-01
986	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	11,100	11,988		0.02	2022-01-14
987	0902	HUA NENG POWER INTERNATIONAL, INC.:H	988,320	3,716,083		0.02	2022-07-19
988	1481	Smart Globe Holdings Limited:O	210,000	266,700		0.02	2022-07-08
989	2552	Hua Medicine:O	221,000	886,210		0.02	2022-07-20
990	1958	BAIC Motor Corporation Limited:H	526,000	1,178,240		0.02	2022-05-18
991	1667	Dimmi Life Holdings Limited:O	200,000	50,000		0.02	2021-03-09
992	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	683,860	26,671		0.02	2021-10-04
993	2369	Coolpad Group Limited:O	2,838,000	388,806		0.02	2022-07-20
994	0331	FSE Lifestyle Services Limited:O	93,000	476,160		0.02	2021-12-20
995	0269	China Resources and Transportation Group Limited:O	2,196,110	30,746		0.02	2022-07-15
996	3990	Midea Real Estate Holding Limited:O	278,400	2,856,384		0.02	2022-07-20
997	6118	Austar Lifesciences Limited:O	105,000	273,000		0.02	2022-07-08
998	0988	Silk Road Logistics Holdings Limited:O	130,579	24,288	*	0.02	2022-05-10
999	0665	Haitong International Securities Group Limited:O	1,347,459	1,280,086		0.02	2022-06-30
1000	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,000	60,000		0.02	2021-03-22
1001	3882	SKY LIGHT HOLDINGS LIMITED:O	193,000	25,090		0.02	2020-09-25
1002	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	300,000	33,600		0.02	2019-03-29
1003	1618	Metallurgical Corporation of China Ltd.:H	578,000	1,040,400		0.02	2022-07-18
1004	0670	China Eastern Airlines Corporation Limited:H	1,038,000	3,062,100		0.02	2022-07-19
1005	2263	Fu Shek Financial Holdings Limited:O	200,000	28,000		0.02	2020-05-06
1006	8373	Indigo Star Holdings Limited:O	80,000	19,120		0.02	2022-06-21
1007	8035	Janco Holdings Limited:O	120,000	18,000		0.02	2021-06-28
1008	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	68,000	166,600		0.02	2022-05-05
1009	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	291,000	1,172,730		0.02	2022-01-19
1010	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	220,900	4,948,160		0.02	2022-07-13
1011	1338	BaWang International (Group) Holding Limited:O	622,000	37,942		0.02	2022-07-15
1012	3738	Vobile Group Limited:O	416,000	1,738,880		0.02	2022-07-20
1013	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	273,000	2,527,980		0.02	2022-07-06
1014	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,160,000	117,160		0.02	2022-06-17
1015	0061	Green Leader Holdings Group Limited:O	102,968	16,784		0.02	2021-06-23
1016	6885	Henan Jinma Energy Company Limited:H	104,000	370,240		0.02	2022-05-03
1017	8179	Palinda Group Holdings Limited:O	170,800	15,543		0.02	2022-07-06
1018	1297	Sinosoft Technology Group Limited:O	237,000	106,650		0.02	2022-04-08
1019	1117	China Modern Dairy Holdings Ltd.:O	1,532,000	1,654,560		0.02	2022-06-28
1020	9911	Newborn Town Inc.:O	230,000	600,300		0.02	2022-07-19
1021	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	478,000	57,360		0.02	2021-06-29
1022	8187	Jimu Group Limited:O	115,000	4,485		0.02	2022-06-09
1023	1399	Veson Holdings Limited (KY):O	208,000	59,280		0.02	2021-01-20
1024	9992	POP MART INTERNATIONAL GROUP LIMITED:O	265,600	5,962,720		0.02	2022-07-20
1025	1643	Modern Chinese Medicine Group Co., Ltd.:O	114,000	57,000		0.02	2022-04-27
1026	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	284,000	766,800		0.02	2022-07-20
1027	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,302,286	10,795,951		0.02	2022-07-19
1028	3330	Lingbao Gold Group Company Ltd.:H	56,000	51,520		0.02	2022-03-02
1029	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	50,765	14,976		0.02	2021-10-29
1030	1270	Langham Hospitality Investments Limited:O	612,000	581,400		0.02	2022-04-19
1031	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	48,000	142,560		0.02	2022-04-08
1032	1988	China Minsheng Banking Corp., Ltd.:H	1,541,892	3,962,662		0.02	2022-07-20
1033	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	50,000	6,050		0.02	2021-06-23
1034	0521	CWT International Limited:O	2,088,000	148,248		0.02	2021-05-14
1035	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	68,000	95,880		0.02	2021-10-29
1036	1991	Ta Yang Group Holdings Limited:O	236,000	58,764		0.02	2022-06-10
1037	0956	China Suntien Green Energy Corporation Limited:H	331,000	1,337,240		0.02	2022-07-18
1038	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	122,000	58,560	*	0.02	2022-01-04
1039	0330	ESPRIT HOLDINGS LIMITED (BM):O	507,221	634,026		0.02	2022-07-19
1040	1837	Natural Food International Holding Limited:O	392,000	266,560		0.02	2022-07-19
1041	2138	EC Healthcare:O	209,000	1,477,630		0.02	2022-07-20
1042	8620	Asia-express Logistics Holdings Limited:O	85,000	16,150		0.02	2021-10-25
1043	2258	Watts International Maritime Company Limited:O	146,000	43,800		0.02	2021-06-23
1044	1223	SYMPHONY HOLDINGS LIMITED (BM):O	524,500	545,480		0.02	2022-06-21
1045	1631	REF Holdings Limited:O	45,000	24,300		0.02	2019-11-14
1046	1789	AK Medical Holdings Limited:O	196,000	1,209,320		0.02	2022-04-01
1047	0033	International Genius Company:O	94,020	180,518		0.02	2022-05-04
1048	2195	Unity Enterprise Holdings Limited:O	175,000	155,750		0.02	2022-07-05
1049	2326	New Provenance Everlasting Holdings Limited:O	3,680,000	55,200		0.02	2022-03-09
1050	1039	Changyou International Group Limited:O	316,000	66,044		0.02	2018-11-19
1051	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	220,249	79,289,640		0.02	2022-07-20
1052	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,670,000	1,704,550		0.02	2022-07-11
1053	0802	China e-Wallet Payment Group Limited:O	521,750	27,131		0.02	2021-07-28
1054	0459	Legend Upstar Holdings Limited (KY):O	311,760	40,529		0.02	2021-12-03
1055	0951	CHAOWEI POWER HOLDINGS LIMITED:O	190,000	374,300		0.02	2022-06-17
1056	0111	Cinda International Holdings Limited:O	110,000	43,450		0.02	2021-11-25
1057	2880	Liaoning Port Co., Ltd.:H	884,200	645,466		0.02	2021-09-14
1058	2777	Guangzhou R&F Properties Co., Ltd.:H	642,000	1,194,120		0.02	2022-07-20
1059	0674	China Tangshang Holdings Limited:O	471,200	127,224		0.02	2022-06-21
1060	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,520,000	217,360		0.02	2022-03-24
1061	1080	Shengli Oil & Gas Pipe Holdings Limited:O	660,000	93,060		0.02	2021-11-02
1062	0880	SJM Holdings Limited:O	964,200	3,114,366		0.02	2022-07-20
1063	8156	Sinopharm Tech Holdings Limited:O	760,000	57,760		0.02	2022-02-08
1064	0273	MASON GROUP HOLDINGS LIMITED:O	7,423,164	155,886		0.02	2022-04-04
1065	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	60,000	732,000		0.02	2018-01-22
1066	2683	Wah Sun Handbags International Holdings Limited:O	68,000	34,680		0.02	2021-09-23
1067	0365	Sino ICT Holdings Limited:O	242,000	145,200		0.02	2022-07-13
1068	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,791,810	8,331,917		0.02	2022-07-19
1069	3333	China Evergrande Group:O	2,175,300	3,589,245	*	0.02	2022-03-22
1070	1752	TOP EDUCATION GROUP LTD (AU):O	400,000	33,200		0.02	2019-06-06
1071	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	64,732	263,459		0.02	2022-02-23
1072	1070	TCL Electronics Holdings Limited:O	409,335	1,641,433		0.02	2022-05-06
1073	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	913,990	14,916,317		0.02	2022-07-19
1074	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	404,000	214,120		0.02	2022-07-19
1075	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,219,000	2,618,420		0.02	2022-07-20
1076	0522	ASMPT Limited:O	67,400	4,350,670		0.02	2022-07-13
1077	1124	COASTAL GREENLAND LIMITED:O	676,527	22,325		0.02	2021-11-01
1078	0196	Honghua Group Limited:O	872,000	210,152		0.02	2022-05-05
1079	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,971,610	18,742,970		0.02	2022-07-12
1080	2197	Clover Biopharmaceuticals, Ltd.:O	188,000	686,200		0.02	2022-07-20
1081	2660	Zengame Technology Holding Limited:O	164,000	254,200		0.02	2022-06-06
1082	1386	Vestate Group Holdings Limited:O	128,000	58,240	*	0.02	2021-02-23
1083	6198	Qingdao Port International Co., Ltd.:H	176,000	642,400		0.02	2022-07-13
1084	8400	Asia Pioneer Entertainment Holdings Limited:O	160,000	6,720		0.02	2022-06-24
1085	0503	Lansen Pharmaceutical Holdings Limited:O	67,000	96,480		0.02	2022-02-24
1086	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	51,800	34,188		0.02	2022-07-15
1087	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	50,239	1,055,019		0.02	2022-07-19
1088	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	56,000	380,800		0.02	2022-03-11
1089	2312	China Financial Leasing Group Limited:O	36,200	4,887		0.02	2021-08-25
1090	2002	China Sunshine Paper Holdings Company Limited:O	159,500	362,065		0.02	2022-06-21
1091	0419	Hony Media Group:O	2,110,000	411,450		0.02	2022-07-20
1092	0053	GUOCO GROUP LIMITED:O	51,000	3,916,800		0.02	2022-01-28
1093	0410	SOHO CHINA LIMITED:O	805,000	1,110,900		0.02	2022-07-07
1094	0883	CNOOC LIMITED:O	6,911,992	69,119,920		0.02	2022-07-20
1095	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	88,000	401,280	*	0.02	2022-04-07
1096	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	778,000	2,769,680		0.02	2022-07-13
1097	2858	Yixin Group Limited:O	1,004,500	1,034,635		0.02	2022-07-20
1098	2883	China Oilfield Services Limited:H	278,764	2,032,190		0.02	2022-07-20
1099	1073	Da Yu Financial Holdings Limited:O	175,300	36,988		0.02	2021-02-25
1100	2283	TK Group (Holdings) Limited:O	128,000	252,160		0.02	2022-07-11
1101	1011	China NT Pharma Group Company Limited:O	291,000	52,380		0.02	2022-06-24
1102	8619	NIU Holdings Limited:O	176,000	13,024		0.02	2022-07-04
1103	1909	Fire Rock Holdings Limited:O	586,000	328,160	*	0.02	2022-04-01
1104	1678	China Creative Global Holdings Limited:O	330,000	13,200	*	0.02	2021-06-23
1105	0519	Novautek Technologies Group Limited (BM):O	380,000	39,140		0.02	2022-05-10
1106	3991	Changhong Jiahua Holdings Limited:O	220,000	149,600		0.02	2020-03-18
1107	1020	Cybernaut International Holdings Company Limited:O	600,000	78,000		0.02	2022-03-17
1108	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	180,000	63,900		0.02	2022-04-28
1109	8446	Brightstar Technology Group Co., Ltd:O	120,000	1,086,000		0.02	2018-10-05
1110	1591	Shun Wo Group Holdings Limited:O	600,000	16,800		0.02	2022-06-02
1111	3888	Kingsoft Corporation Limited:O	204,879	5,695,636		0.01	2022-07-08
1112	1088	China Shenhua Energy Company Limited:H	505,377	11,522,596		0.01	2022-07-19
1113	0709	GIORDANO INTERNATIONAL LIMITED:O	236,000	436,600		0.01	2022-07-18
1114	3883	China Aoyuan Group Limited:O	442,474	522,119	*	0.01	2022-04-04
1115	1883	CITIC Telecom International Holdings Limited:O	549,493	1,461,651		0.01	2022-07-19
1116	1229	Nan Nan Resources Enterprise Limited:O	114,000	33,060		0.01	2022-06-29
1117	1410	Edvance International Holdings Limited:O	150,000	99,000		0.01	2021-03-10
1118	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	16,000	120,480		0.01	2022-07-20
1119	0168	TSINGTAO BREWERY COMPANY LIMITED:H	96,000	7,156,800		0.01	2022-07-20
1120	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	8,000	17,520		0.01	2021-06-24
1121	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	111,887	1,622,362		0.01	2022-07-20
1122	2242	MECOM Power and Construction Limited:Wrnt	17,000	4,590		0.01	2022-05-26
1123	0548	Shenzhen Expressway Corporation Limited:H	108,000	797,040		0.01	2022-07-14
1124	1801	Innovent Biologics, Inc.:O	212,000	7,822,800		0.01	2022-07-18
1125	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	154,000	249,480		0.01	2022-06-13
1126	1339	People's Insurance Company (Group) of China Limited (The):H	1,248,000	2,957,760		0.01	2022-07-20
1127	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	142,000	444,460		0.01	2022-06-30
1128	2191	SF Real Estate Investment Trust:Unit	114,000	357,960		0.01	2022-07-19
1129	9995	RemeGen Co., Ltd.:H	27,000	1,323,000		0.01	2022-07-18
1130	3086	ChinaAMC NASDAQ 100 ETF:Unit	7,800	195,312		0.01	2022-06-21
1131	2327	Meilleure Health International Industry Group Limited:O	582,000	174,600		0.01	2022-02-07
1132	1357	Meitu, Inc.:O	625,000	537,500		0.01	2022-07-07
1133	2616	CStone Pharmaceuticals:O	168,000	823,200		0.01	2022-07-20
1134	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	77,300	2,894,885		0.01	2022-07-06
1135	1316	Nexteer Automotive Group Limited:O	353,000	1,832,070		0.01	2022-07-18
1136	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	454,000	3,028,180		0.01	2022-07-20
1137	1280	China Qidian Guofeng Holdings Limited:O	30,800	21,252		0.01	2021-08-11
1138	3860	EPS Creative Health Technology Group Limited (KY):O	70,000	69,300		0.01	2022-06-28
1139	1937	JiaChen Holding Group Limited:O	140,000	114,800		0.01	2022-05-16
1140	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	152,000	1,705,440		0.01	2022-06-29
1141	8006	Sino Splendid Holdings Limited:O	20,562	5,552		0.01	2022-06-27
1142	0052	FAIRWOOD HOLDINGS LIMITED:O	18,000	241,560		0.01	2021-11-25
1143	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	153,515	629,412		0.01	2022-06-27
1144	0241	Alibaba Health Information Technology Limited:O	1,866,000	9,852,480		0.01	2022-07-20
1145	8519	XinXiang Era Group Company Limited:O	160,000	12,480		0.01	2021-11-03
1146	6058	China Industrial Securities International Financial Group Limited:O	550,000	79,750		0.01	2022-03-17
1147	0144	China Merchants Port Holdings Company Limited:O	519,822	6,924,029		0.01	2022-07-20
1148	0799	IGG Inc:O	164,000	533,000		0.01	2022-07-18
1149	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	658,754	10,223,862		0.01	2022-07-20
1150	6068	Wisdom Education International Holdings Company Limited:O	298,000	77,480		0.01	2022-07-20
1151	8512	Hyfusin Group Holdings Limited:O	150,000	26,550		0.01	2021-06-23
1152	1026	Universal Technologies Holdings Limited:O	750,000	102,750		0.01	2021-06-29
1153	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	104,700	520,359		0.01	2022-07-19
1154	2846	iShares Core CSI 300 Index ETF:Unit	2,300	74,934		0.01	2022-03-08
1155	0602	Jiahua Stores Holdings Limited:O	140,000	9,940		0.01	2022-07-20
1156	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,529,500	12,091,010		0.01	2022-07-19
1157	2801	iShares Core MSCI China Index ETF:Unit	44,200	1,005,108		0.01	2022-07-12
1158	8250	Du Du Holdings Limited (KY):O	997,600	15,962		0.01	2021-06-23
1159	9966	Alphamab Oncology:O	125,000	870,000		0.01	2022-07-20
1160	6886	Huatai Securities Co., Ltd.:H	228,600	2,400,300		0.01	2022-06-09
1161	0873	Shimao Services Holdings Limited:O	326,000	893,240		0.01	2022-07-20
1162	1300	Trigiant Group Limited:O	236,000	165,200		0.01	2022-07-15
1163	0851	Sheng Yuan Holdings Limited:O	502,400	18,589		0.01	2021-03-03
1164	1611	Sinohope Technology Holdings Limited:O	40,500	180,225		0.01	2022-06-09
1165	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	188,000	255,680		0.01	2022-06-30
1166	0727	Crown International Corporation Limited:O	450,000	37,800		0.01	2022-06-30
1167	0087	SWIRE PACIFIC LIMITED:B	387,750	2,919,758		0.01	2022-03-22
1168	0596	Inspur Digital Enterprise Technology Limited:O	148,000	393,680		0.01	2022-06-28
1169	3628	RENHENG Enterprise Holdings Limited:O	104,000	15,080		0.01	2021-10-04
1170	0425	Minth Group Limited:O	150,000	3,150,000		0.01	2022-07-19
1171	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	557,000	1,704,420		0.01	2022-07-20
1172	0848	Maoye International Holdings Limited:O	661,000	148,064		0.01	2021-07-08
1173	8362	Winning Tower Group Holdings Limited:O	180,000	6,300		0.01	2021-06-29
1174	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	13,600		0.01	2021-02-26
1175	1623	Hilong Holding Limited:O	218,000	165,680		0.01	2022-07-18
1176	9939	Kintor Pharmaceutical Limited:O	49,500	843,480		0.01	2022-07-11
1177	8080	North Asia Strategic Holdings Limited:O	54,124	33,557		0.01	2022-02-15
1178	8030	Fengyinhe Holdings Limited:O	220,000	3,960	*	0.01	2021-02-26
1179	1488	Best Food Holding Company Limited:O	200,000	166,000		0.01	2022-04-28
1180	0854	Willas-Array Electronics (Holdings) Limited:O	11,000	45,980		0.01	2018-08-28
1181	9922	Jiumaojiu International Holdings Limited:O	183,000	3,297,660		0.01	2022-07-20
1182	0736	China Properties Investment Holdings Limited:O	33,540	9,727	*	0.01	2021-04-27
1183	2708	IBO Technology Company Limited:O	80,000	196,000		0.01	2022-04-07
1184	0498	Blue River Holdings Limited:O	137,266	30,748	*	0.01	2021-06-25
1185	2014	Ozner Water International Holding Limited:O	263,000	23,407	*	0.01	2021-09-30
1186	0936	Kaisa Capital Investment Holdings Limited:O	130,000	34,450		0.01	2021-11-24
1187	2340	ISP Holdings Limited:O	52,000	13,520		0.01	2022-05-10
1188	1156	CHINA NEW ENERGY LIMITED (JE):O	72,000	32,400	*	0.01	2021-03-19
1189	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	252,000	57,456		0.01	2022-05-11
1190	6666	Evergrande Property Services Group Limited:O	1,310,510	3,014,173	*	0.01	2022-05-05
1191	6836	Amrita Global Development Limited:O	120,000	183,600	*	0.01	2022-01-12
1192	1900	China ITS (Holdings) Co., Ltd.:O	202,000	28,280		0.01	2022-03-17
1193	9997	Kangji Medical Holdings Limited:O	150,000	1,029,000		0.01	2022-04-27
1194	0866	China Qinfa Group Limited:O	300,000	145,500		0.01	2022-06-07
1195	0690	Uni-Bio Science Group Limited:O	763,142	61,051		0.01	2022-05-23
1196	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	269,000	36,315		0.01	2022-04-13
1197	0376	Yunfeng Financial Group Limited:O	461,335	668,936		0.01	2021-06-22
1198	8045	Jiangsu NandaSoft Technology Company Limited:H	7,500	2,100		0.01	2022-07-14
1199	6998	Genor Biopharma Holdings Limited:O	60,000	214,200		0.01	2022-05-12
1200	1168	Z Fin Limited:O	756,300	170,924		0.01	2022-01-25
1201	0064	GET NICE HOLDINGS LIMITED:O	1,145,000	180,910		0.01	2021-06-11
1202	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,242,500	35,038,500		0.01	2022-06-23
1203	2156	C&D Property Management Group Co., Ltd:O	157,000	606,020		0.01	2022-05-19
1204	1366	Jiangnan Group Limited:O	716,000	165,396		0.01	2021-12-23
1205	0468	Greatview Aseptic Packaging Company Limited:O	156,000	232,440		0.01	2022-07-11
1206	6078	Hygeia Healthcare Holdings Co., Limited:O	71,800	3,586,410		0.01	2022-07-12
1207	6811	Tai Hing Group Holdings Limited:O	117,000	124,020		0.01	2022-03-17
1208	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	19,500		0.01	2017-05-10
1209	0672	Zhong An Group Limited:O	646,800	177,870		0.01	2022-04-08
1210	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	74,800	422,620		0.01	2022-02-07
1211	1813	KWG Group Holdings Limited:O	362,118	608,358		0.01	2022-07-20
1212	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	351,800	107,299		0.01	2022-03-17
1213	2103	Sinic Holdings (Group) Company Limited:O	405,000	202,500	*	0.01	2022-01-21
1214	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	90,900		0.01	2022-05-26
1215	3996	China Energy Engineering Corporation Limited (CN):H	1,036,000	1,139,600		0.01	2022-07-19
1216	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	564,793	1,643,548		0.01	2022-07-19
1217	1520	Virtual Mind Holding Company Limited:O	220,000	51,700		0.01	2021-06-24
1218	6822	King's Flair International (Holdings) Limited:O	78,000	86,580		0.01	2019-02-28
1219	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	151,200		0.01	2022-01-17
1220	0564	ZCZL Industrial Technology Group Company Limited (CN):H	27,000	318,600		0.01	2022-07-05
1221	0887	Emperor Watch & Jewellery Limited:O	750,000	108,000		0.01	2022-06-10
1222	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	23,000	54,740		0.01	2022-07-20
1223	0939	CHINA CONSTRUCTION BANK CORPORATION:H	26,523,360	133,412,501		0.01	2022-07-20
1224	2680	Innovax Holdings Limited:O	44,000	12,320		0.01	2021-08-19
1225	0177	Jiangsu Expressway Company Limited:H	134,000	971,500		0.01	2022-06-21
1226	8025	Asian Capital Resources (Holdings) Limited:O	22,000	11,000	*	0.01	2021-09-01
1227	2386	SINOPEC Engineering (Group) Co., Ltd.:H	159,500	558,250		0.01	2022-07-19
1228	1910	Samsonite Group S.A.:O	156,600	2,696,652		0.01	2022-07-13
1229	0954	Changmao Biochemical Engineering Company Limited:H	20,000	14,400		0.01	2022-03-15
1230	0700	TENCENT HOLDINGS LIMITED:O	1,043,098	353,192,983		0.01	2022-07-20
1231	1180	Paradise Entertainment Limited (BM):O	113,760	89,870		0.01	2021-08-05
1232	0681	Chinese People Holdings Company Limited:O	965,981	55,061		0.01	2022-07-12
1233	3070	Ping An of China CSI HK Dividend ETF:Unit	3,400	83,980		0.01	2022-07-08
1234	1351	Bright Future Technology Holdings Limited:O	54,000	26,460		0.01	2022-03-21
1235	0257	China Everbright Environment Group Limited (b1961-07-10):O	662,513	2,722,928		0.01	2022-07-20
1236	0500	Frontier Services Group Limited:O	252,129	113,458		0.01	2022-04-13
1237	0245	China Vered Financial Holding Corporation Limited:O	3,732,100	212,730	*	0.01	2022-03-09
1238	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	164,000	354,240		0.01	2022-03-25
1239	2098	Zall Smart Commerce Group Ltd.:O	1,323,000	635,040		0.01	2022-06-20
1240	3309	C-MER Medical Holdings Limited:O	132,000	575,520		0.01	2022-06-30
1241	1952	Everest Medicines Limited:O	32,000	597,760		0.01	2021-12-23
1242	1442	Infinity Logistics and Transport Ventures Limited:O	220,000	200,200		0.01	2022-07-19
1243	2146	Roiserv Lifestyle Services Co., Ltd.:H	10,000	24,400		0.01	2021-11-19
1244	1799	Xinte Energy Co., Ltd.:H	40,000	930,000		0.01	2022-07-20
1245	1397	Baguio Green Group Limited:O	44,000	21,340		0.01	2022-04-04
1246	2022	Digital Hollywood Interactive Limited:O	212,000	17,596		0.01	2022-04-08
1247	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	280,000	8,400		0.01	2019-05-02
1248	1045	APT SATELLITE HOLDINGS LIMITED:O	98,059	209,846		0.01	2022-06-29
1249	0645	Ares Asia Limited:O	54,000	14,040	*	0.01	2016-02-01
1250	2820	Global X China Biotech ETF:Unit	1,450	109,475		0.01	2022-07-20
1251	0616	EMINENCE ENTERPRISE LIMITED:O	117,250	9,966		0.01	2021-02-23
1252	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	71,000	590,720		0.01	2022-04-07
1253	1402	i-Control Holdings Limited:O	110,000	42,900		0.01	2021-06-24
1254	1086	Goodbaby International Holdings Limited:O	174,000	167,040		0.01	2022-07-19
1255	1699	China Putian Food Holding Limited:O	196,000	9,408	*	0.01	2022-01-07
1256	1245	NIRAKU GC HOLDINGS, INC.:O	124,000	27,280		0.01	2021-09-09
1257	1329	Beijing Capital Grand Limited:O	98,000	85,260		0.01	2018-03-05
1258	0418	FOUNDER HOLDINGS LIMITED:O	122,000	62,220		0.01	2022-02-16
1259	0291	China Resources Beer (Holdings) Company Limited:O	329,000	17,453,450		0.01	2022-07-19
1260	1448	Fu Shou Yuan International Group Limited:O	235,000	1,273,700		0.01	2022-07-20
1261	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	106,000	2,634,100		0.01	2022-07-20
1262	1183	MECOM Power and Construction Limited:O	270,000	631,800		0.01	2022-06-29
1263	0565	Art Group Holdings Limited (KY):O	270,000	67,500		0.01	2019-06-24
1264	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,000	3,620		0.01	2021-09-23
1265	1358	PW Medtech Group Limited:O	157,000	127,170		0.01	2022-01-10
1266	1722	Kin Pang Holdings Limited:O	100,000	5,800		0.01	2022-06-22
1267	1578	BANK OF TIANJIN CO., LTD.:H	175,500	375,570		0.01	2022-02-16
1268	0303	VTECH HOLDINGS LIMITED:O	25,000	1,367,500		0.01	2022-07-12
1269	2359	WuXi AppTec Co., Ltd.:H	38,732	4,062,987		0.01	2022-07-18
1270	1098	ROAD KING INFRASTRUCTURE LIMITED:O	74,000	352,980		0.01	2022-03-25
1271	6877	Top Eminent Healthcare Group Limited:O	200,000	20,200		0.01	2018-01-18
1272	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,074,432	23,852,390		0.01	2022-07-20
1273	3908	China International Capital Corporation Limited:H	186,800	2,790,792		0.01	2022-07-20
1274	2183	Sansheng Holdings (Group) Co. Ltd.:O	48,000	191,040	*	0.01	2021-08-16
1275	6158	Zhenro Properties Group Limited:O	425,000	201,875		0.01	2022-07-07
1276	0145	CCIAM Future Energy Limited (b1964-11-28):O	50,800	12,649		0.01	2022-04-08
1277	1867	Standard Development Group Limited:O	130,000	35,750		0.01	2021-06-10
1278	6606	New Horizon Health Limited:O	41,500	1,054,100		0.01	2022-07-19
1279	0588	Beijing North Star Company Limited:H	68,000	65,960		0.01	2022-01-11
1280	2888	STANDARD CHARTERED PLC:O	285,072	15,678,960		0.01	2022-07-19
1281	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	731,386	972,743		0.01	2022-07-08
1282	2601	China Pacific Insurance (Group) Co., Ltd.:H	264,600	4,619,916		0.01	2022-07-20
1283	2202	China Vanke Company Limited:H	181,077	2,832,044		0.01	2022-07-08
1284	8151	Bao Shen Holdings Limited:O	40,000	4,840		0.01	2022-06-07
1285	0228	China Energy Development Holdings Limited:O	900,000	154,800		0.01	2022-04-01
1286	0274	Renaissance Asia Silk Road Group Limited:O	142,900	44,299		0.01	2021-12-02
1287	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	192,173	93,204		0.01	2022-06-28
1288	6108	New Ray Medicine International Holding Limited:O	156,800	33,085		0.01	2022-06-28
1289	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	70,000	18,200		0.01	2021-11-25
1290	1811	CGN New Energy Holdings Co., Ltd.:O	402,000	1,318,560		0.01	2022-07-20
1291	6839	Yunnan Water Investment Co., Limited:H	34,000	14,280		0.01	2022-03-11
1292	0976	Chiho Environmental Group Limited:O	150,000	118,500		0.01	2022-06-07
1293	8056	Life Concepts Holdings Limited (KY):O	75,000	3,600	*	0.01	2021-12-07
1294	9600	Newlink Technology Inc.:O	72,800	180,544		0.01	2022-06-02
1295	0486	UNITED COMPANY RUSAL, IPJSC:O	1,404,000	4,843,800		0.01	2022-07-07
1296	0295	KONG SUN HOLDINGS LIMITED:O	1,376,000	53,664		0.01	2021-04-27
1297	1756	China Science and Education Industry Group Limited (KY):O	110,000	115,500		0.01	2022-06-20
1298	0400	Ingdan, Inc.:O	128,000	285,440		0.01	2022-03-16
1299	8009	Chinese Energy Holdings Limited:O	5,354	2,409	*	0.01	2019-08-02
1300	1918	Sunac China Holdings Limited:O	487,000	2,230,460	*	0.01	2022-04-04
1301	2088	Xiwang Property Holdings Company Limited:O	125,800	10,945		0.01	2021-09-28
1302	2137	Brii Biosciences Limited:O	64,500	655,320		0.01	2022-07-18
1303	1058	NAMYUE HOLDINGS LIMITED:O	48,000	41,760		0.01	2021-12-20
1304	9979	Greentown Management Holdings Company Limited:O	179,037	1,067,061		0.01	2022-06-21
1305	1393	Hidili Industry International Development Limited:O	182,000	100,100		0.01	2021-09-24
1306	0202	EverChina Int'l Holdings Company Limited:O	647,500	112,018		0.01	2020-07-14
1307	1780	Rongzun International Holdings Group Limited:O	55,000	65,450		0.01	2022-07-08
1308	2324	Capital VC Limited:O	37,248	7,934		0.01	2021-09-07
1309	2136	Lifestyle China Group Limited:O	129,000	99,330		0.01	2022-07-18
1310	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,200	116,320		0.01	2022-07-20
1311	2131	Netjoy Holdings Limited:O	70,000	109,200		0.01	2022-07-14
1312	1530	3SBio Inc.:O	214,000	1,234,780		0.01	2022-07-18
1313	2804	Premia Vietnam ETF:Unit	200	14,904		0.01	2022-03-02
1314	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,631,460	13,475,860		0.01	2022-07-20
1315	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	303,000	5,302,500		0.01	2022-07-08
1316	0680	Nan Hai Corporation Limited:O	5,973,674	209,079	*	0.01	2020-02-26
1317	0139	Smart Fish Wealthlink Holdings Limited:O	1,389,418	47,240		0.01	2022-04-27
1318	1751	Kingland Group Holdings Limited:O	70,000	15,680		0.01	2021-08-18
1319	0622	Oshidori International Holdings Limited:O	528,500	206,115		0.01	2022-07-12
1320	0333	Top Form International Limited:O	26,000	11,700		0.01	2022-01-28
1321	0558	L.K. Technology Holdings Limited:O	118,250	1,634,215		0.01	2022-07-19
1322	6823	HKT Limited (KY):O	650,055	7,150,605		0.01	2022-07-18
1323	1612	Vincent Medical Holdings Limited:O	56,000	36,960		0.01	2022-01-05
1324	0968	XINYI SOLAR HOLDINGS LIMITED:O	759,335	9,309,447		0.01	2022-07-20
1325	0368	Superland Group Holdings Limited:O	68,000	29,580		0.01	2022-01-26
1326	1336	New China Life Insurance Company Ltd.:H	87,800	1,654,152		0.01	2022-06-23
1327	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	533,000	2,595,710		0.01	2022-07-20
1328	1571	Xin Point Holdings Limited:O	85,000	222,700		0.01	2021-11-17
1329	0272	SHUI ON LAND LIMITED:O	683,214	731,039		0.01	2022-06-08
1330	0704	Huscoke Holdings Limited:O	24,291	7,409	*	0.01	2021-06-23
1331	6858	Honma Golf Limited:O	51,000	173,400		0.01	2022-07-18
1332	0685	Media Chinese International Limited (BM):O	142,000	37,630		0.01	2021-06-23
1333	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	94,000	89,300		0.01	2022-03-18
1334	9878	HUITONGDA NETWORK CO., LTD.:H	15,100	814,645		0.01	2022-07-19
1335	3173	Premia CSI Caixin China New Economy ETF:Unit	13,500	131,895		0.01	2021-11-10
1336	0430	Oriental Explorer Holdings Limited:O	32,200	12,397		0.01	2021-06-01
1337	0063	China Asia Valley Group Limited:O	233,000	18,640		0.01	2021-01-20
1338	0369	Wing Tai Properties Limited:O	112,000	436,800		0.01	2021-02-16
1339	0337	Greenland Hong Kong Holdings Limited:O	229,700	229,700		0.01	2022-06-15
1340	2007	Country Garden Holdings Company Limited:O	1,900,165	6,460,561		0.01	2022-07-20
1341	1172	Magnus Concordia Group Limited:O	470,000	37,600		0.01	2020-05-21
1342	8036	eBroker Group Limited:O	100,000	8,500		0.01	2020-04-16
1343	8260	Yin He Holdings Limited:O	140,000	5,600	*	0.01	2020-03-13
1344	1617	Nanfang Communication Holdings Limited:O	120,000	12,120		0.01	2021-09-13
1345	3866	Bank of Qingdao Co., Ltd.:H	184,650	616,731		0.01	2022-06-16
1346	1928	Sands China Ltd.:O	650,400	11,382,000		0.01	2022-07-20
1347	3319	A-Living Smart City Services Co., Ltd.:H	113,960	1,129,344		0.01	2022-07-18
1348	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	19,300	19,300		0.01	2022-06-15
1349	8017	TradeGo FinTech Limited:O	48,000	40,800		0.01	2022-04-25
1350	2608	Sunshine 100 China Holdings Ltd:O	204,000	75,480	*	0.01	2019-05-08
1351	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	86,640		0.01	2022-05-16
1352	0354	CHINASOFT INTERNATIONAL LIMITED:O	244,000	1,895,880		0.01	2022-07-19
1353	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	17,000	4,930		0.01	2021-07-26
1354	8456	Mansion International Holdings Limited:O	16,600	5,312		0.01	2022-03-07
1355	0382	Edvantage Group Holdings Limited:O	84,380	193,230		0.01	2022-06-30
1356	0041	GREAT EAGLE HOLDINGS LIMITED:O	58,000	1,009,200		0.01	2022-02-14
1357	2336	Shuoao International Holdings Limited (KY):O	140,000	14,000		0.01	2021-06-23
1358	82832	Bosera STAR 50 Index ETF:Unit	100	715		0.01	2017-03-17
1359	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	916,880	7,665,117		0.01	2022-07-13
1360	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	31,000	97,650		0.01	2022-06-15
1361	0868	XINYI GLASS HOLDINGS LIMITED:O	308,146	5,176,853		0.01	2022-07-20
1362	2130	CN Logistics International Holdings Limited (KY):O	21,000	189,210		0.01	2022-07-06
1363	3302	KINERGY CORPORATION LTD.:O	70,000	46,200		0.01	2022-07-08
1364	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	128,232	39,111		0.01	2021-06-23
1365	2150	Nayuki Holdings Limited:O	129,500	775,705		0.01	2022-07-20
1366	8206	Shentong Robot Education Group Company Limited:O	143,000	5,291		0.01	2021-10-08
1367	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	50,800		0.01	2022-06-16
1368	0106	Landsea Green Management Limited:O	356,200	67,678		0.01	2022-01-25
1369	2269	WuXi Biologics (Cayman) Inc.:O	320,500	25,495,775		0.01	2022-07-20
1370	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	11,640		0.01	2022-03-21
1371	1637	SH Group (Holdings) Limited:O	30,000	13,200		0.01	2018-06-11
1372	0397	Minerva Group Holding Limited:O	208,432	24,178		0.01	2022-04-13
1373	0346	Yanchang Petroleum International Limited:O	1,370,000	75,350		0.01	2022-06-06
1374	1208	MMG Limited (HK):O	643,962	1,661,422		0.01	2022-07-15
1375	6993	Blue Moon Group Holdings Limited:O	435,500	2,656,550		0.01	2022-07-11
1376	0353	Energy International Investments Holdings Limited:O	535,200	42,816		0.01	2021-06-23
1377	3709	EEKA Fashion Holdings Limited:O	52,000	645,840		0.01	2022-01-12
1378	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	265,200	2,232,984		0.01	2022-07-05
1379	3886	Town Health International Medical Group Limited:O	553,300	268,351		0.01	2022-06-29
1380	0487	SUCCESS UNIVERSE GROUP LIMITED:O	361,000	37,905		0.01	2021-06-24
1381	1818	Zhaojin Mining Industry Company Limited:H	190,000	1,254,000		0.01	2022-07-20
1382	0147	International Business Settlement Holdings Limited:O	1,475,000	154,875		0.01	2022-05-10
1383	0764	Eternity Investment Limited:O	275,814	38,614		0.01	2021-06-23
1384	1788	Guotai Junan International Holdings Limited:O	688,000	584,800		0.01	2022-06-09
1385	8328	Xinyi Electric Storage Holdings Limited:O	51,323	324,361		0.01	2021-12-20
1386	0019	SWIRE PACIFIC LIMITED:A	65,000	2,951,000		0.01	2022-06-22
1387	0069	SHANGRI-LA ASIA LIMITED:O	255,567	1,581,960		0.01	2022-06-24
1388	2186	Luye Pharma Group Ltd.:O	252,500	621,150		0.01	2022-07-13
1389	1548	Genscript Biotech Corporation:O	150,000	4,732,500		0.01	2022-07-18
1390	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	22,360		0.01	2021-12-28
1391	2005	SSY Group Limited (KY):O	211,223	918,820		0.01	2022-07-07
1392	3301	Ronshine China Holdings Limited:O	119,000	135,660		0.01	2022-06-15
1393	2834	iShares NASDAQ 100 Index ETF:Unit	100	23,280		0.01	2021-08-19
1394	0979	Green Energy Group Limited:O	80,000	19,600		0.01	2020-02-05
1395	1013	Wai Chun Group Holdings Limited:O	150,400	8,422		0.01	2021-06-29
1396	0933	Viva Goods Company Limited:O	675,557	803,913		0.01	2022-04-25
1397	0986	Dufu Liquor Group Limited:O	90,374	6,507		0.01	2022-06-30
1398	0861	DIGITAL CHINA HOLDINGS LIMITED:O	116,700	414,285		0.01	2022-07-06
1399	6896	Golden Throat Holdings Group Company Limited:O	51,500	105,575		0.01	2021-11-08
1400	1798	China Datang Corporation Renewable Power Co., Limited:H	174,000	381,060		0.01	2022-07-19
1401	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	12,800		0.01	2021-06-23
1402	0163	Emperor International Holdings Limited:O	255,333	196,606		0.01	2021-09-29
1403	1299	AIA Group Limited:O	829,360	68,961,284		0.01	2022-07-19
1404	6186	China Feihe Limited:O	612,000	5,257,080		0.01	2022-07-18
1405	2000	SIM TECHNOLOGY GROUP LIMITED:O	154,000	51,590		0.01	2021-12-09
1406	0889	DATRONIX HOLDINGS LIMITED:O	22,000	10,890		0.01	2021-06-24
1407	8041	IntelliMark AI International Limited:O	54,460	16,338		0.01	2022-07-06
1408	6626	YUEXIU SERVICES GROUP LIMITED:O	104,500	388,740		0.01	2022-07-19
1409	3958	Orient Securities Company Limited:H	70,000	270,200		0.01	2022-07-13
1410	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	46,000	41,400		0.01	2022-01-26
1411	0480	HKR INTERNATIONAL LIMITED:O	100,304	282,857		0.01	2022-01-28
1412	2226	HONWORLD GROUP LIMITED:O	39,000	119,730	*	0.01	2021-06-23
1413	0580	Sun.King Technology Group Limited:O	110,000	293,700		0.01	2022-07-14
1414	1658	Postal Savings Bank of China Co., Ltd.:H	1,325,348	6,944,824		0.01	2022-07-19
1415	1480	Yan Tat Group Holdings Limited:O	16,000	19,040		0.01	2020-06-18
1416	2001	China New Higher Education Group Limited:O	104,000	275,600		0.01	2022-02-23
1417	1319	Oi Wah Pawnshop Credit Holdings Limited:O	128,000	34,560		0.01	2021-11-23
1418	0619	South China Financial Holdings Limited:O	20,000	5,800		0.01	2019-12-18
1419	3868	Xinyi Energy Holdings Limited:O	478,000	1,868,980		0.01	2022-07-18
1420	0151	Want Want China Holdings Limited:O	776,800	5,204,560		0.01	2022-07-20
1421	1898	China Coal Energy Company Limited:H	268,000	1,712,520		0.01	2022-07-15
1422	3626	Hang Sang (Siu Po) International Holding Company Limited:O	12,000	5,820		0.01	2018-07-12
1423	1238	Powerlong Real Estate Holdings Limited:O	270,000	297,000		0.01	2022-03-25
1424	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	162,000	416,340		0.01	2022-06-29
1425	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	404,000	5,656	*	0.01	2021-12-29
1426	1234	China Lilang Limited:O	78,000	301,860		0.01	2022-05-19
1427	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	14,000	11,760		0.01	2022-03-11
1428	2122	Kidsland International Holdings Limited:O	52,000	6,604		0.01	2021-06-28
1429	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	46,000	322,000		0.01	2021-06-23
1430	2199	Regina Miracle International (Holdings) Limited:O	79,000	391,840		0.01	2021-11-22
1431	1091	South Manganese Investment Limited:O	221,000	218,790		0.01	2022-07-14
1432	1693	BGMC International Limited:O	116,000	3,944	*	0.01	2021-06-23
1433	2899	ZIJIN MINING GROUP CO., LTD.:H	368,500	3,268,595		0.01	2022-07-20
1434	8360	Basic House New Life Group Limited:O	22,800	19,836		0.01	2022-03-07
1435	2362	Jinchuan Group International Resources Co. Ltd:O	807,800	678,552		0.01	2022-07-07
1436	3788	China Hanking Holdings Limited:O	125,000	140,000		0.01	2022-06-20
1437	1191	China Gem Holdings Limited:O	269,100	5,651	*	0.01	2021-05-17
1438	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	52,000	331,760		0.01	2022-03-16
1439	1797	East Buy Holding Limited:O	63,000	965,160		0.01	2022-07-20
1440	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	11,800		0.01	2021-09-29
1441	1742	HPC Holdings Limited (KY):O	100,000	6,100		0.01	2022-06-24
1442	8146	Grace Wine Holdings Limited:O	50,000	7,550		0.01	2021-07-07
1443	1560	Star Group Asia Limited:O	40,000	20,400		0.01	2021-09-27
1444	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	212,750	804,195		0.01	2022-01-14
1445	1681	Consun Pharmaceutical Group Limited:O	50,000	204,000		0.01	2022-06-17
1446	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	68,000	16,932		0.01	2019-04-02
1447	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	348,000	4,593,600		0.01	2022-07-08
1448	3339	Lonking Holdings Limited:O	263,000	420,800		0.01	2022-07-11
1449	0800	A8 New Media Group Limited:O	166,000	63,080		0.01	2022-07-15
1450	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	70,250	8,992		0.01	2022-03-07
1451	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,040	366,928		0.01	2020-10-21
1452	0297	Sinofert Holdings Limited:O	427,230	465,681		0.01	2022-07-20
1453	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	500	5,665		0.01	2021-11-26
1454	1640	Qian Xun Technology Limited:O	24,000	12,000		0.01	2022-06-14
1455	1047	NGAI HING HONG COMPANY LIMITED:O	22,000	12,980		0.01	2021-06-23
1456	1375	Central China Securities Co., Ltd.:H	71,000	85,200		0.01	2022-06-30
1457	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	7,300	661,015		0.01	2022-03-29
1458	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	93,200		0.01	2021-06-28
1459	1112	Health and Happiness (H&H) International Holdings Limited:O	38,000	385,320		0.01	2022-06-22
1460	0921	Hisense Home Appliances Group Co., Ltd.:H	27,000	236,250		0.01	2022-07-13
1461	0646	China Environmental Technology Holdings Limited:O	12,800	7,424		0.01	2021-12-16
1462	3662	Starjoy Wellness and Travel Company Limited:O	42,436	78,931	*	0.01	2022-04-04
1463	8279	AGTech Holdings Limited:O	680,000	193,800		0.01	2022-07-05
1464	1993	Asiaray Media Group Limited:O	27,500	29,975		0.01	2018-07-13
1465	0915	Daohe Global Group Limited:O	87,000	10,788		0.01	2022-05-13
1466	8215	First Credit Finance Group Limited:O	209,000	22,572	*	0.01	2017-11-10
1467	1760	Intron Technology Holdings Limited:O	62,000	406,100		0.01	2022-07-19
1468	1033	Sinopec Oilfield Service Corporation:H	309,000	179,220		0.01	2022-03-17
1469	2158	Yidu Tech Inc.:O	56,100	493,680		0.01	2022-07-20
1470	0020	SenseTime Group Inc.:B	1,474,000	3,434,420		0.01	2022-07-19
1471	0967	SOUND GLOBAL LTD.:O	85,000	253,300	*	0.01	2016-03-31
1472	1888	Kingboard Laminates Holdings Limited:O	176,000	1,367,520		0.01	2022-07-05
1473	0947	MOBI Development Co., Ltd.:O	46,000	11,960		0.01	2022-03-02
1474	0993	XinKong International Capital Holdings Limited:O	490,285	69,620		0.01	2022-05-05
1475	0853	MicroPort Scientific Corporation:O	102,573	2,113,004		0.01	2022-07-19
1476	9809	Global X China Clean Energy ETF:Unit	1,200	22,188		0.01	2022-02-22
1477	2400	XD Inc.:O	26,800	501,160		0.01	2022-07-13
1478	2222	NVC International Holdings Limited:O	235,000	32,430		0.01	2021-07-27
1479	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	132,246	969,363		0.01	2022-07-20
1480	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	537,203	39,753		0.01	2021-07-14
1481	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	17,100	152,190		0.01	2021-06-21
1482	1024	Kuaishou Technology:B	194,400	15,824,160		0.01	2022-07-20
1483	8315	Century Plaza Hotel Group:O	32,000	13,920		0.01	2021-08-03
1484	1961	Infinities Technology International (Cayman) Holding Limited:O	30,000	54,300		0.01	2022-07-18
1485	2678	Texhong International Group Limited:O	50,000	381,000		0.01	2022-05-11
1486	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	55,809	1,305,931		0.01	2022-07-19
1487	3396	Legend Holdings Corporation:H	68,400	618,336		0.01	2022-07-08
1488	0006	Power Assets Holdings Limited:O	114,470	5,815,076		0.01	2022-06-10
1489	0636	KLN Logistics Group Limited (BM):O	96,500	1,578,740		0.01	2022-03-11
1490	1823	Huayu Expressway Group Limited:O	22,000	44,000		0.01	2022-07-18
1491	0008	PCCW LIMITED:O	411,472	1,756,985		0.01	2022-05-31
1492	1600	Tian Lun Gas Holdings Limited:O	53,500	253,590		0.01	2022-06-17
1493	1257	China Everbright Greentech Limited:O	109,160	198,671		0.01	2022-07-13
1494	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	146,400		0.01	2021-06-01
1495	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	51,011	216,797		0.01	2021-10-06
1496	3383	Agile Group Holdings Limited (KY):O	206,000	537,660		0.01	2022-07-19
1497	1763	China Isotope & Radiation Corporation:H	4,200	78,792		0.01	2022-06-27
1498	0656	FOSUN INTERNATIONAL LIMITED:O	437,293	2,977,965		0.01	2022-07-19
1499	0823	Link Real Estate Investment Trust:Unit	109,973	7,071,264		0.01	2022-07-06
1500	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	13,260		0.01	2020-03-23
1501	0617	PALIBURG HOLDINGS LIMITED:O	58,000	107,300		0.01	2022-07-08
1502	1716	Most Kwai Chung Limited:O	14,000	9,380		0.01	2021-08-05
1503	2357	AviChina Industry & Technology Company Limited:H	322,000	1,403,920		0.01	2022-07-18
1504	0923	Integrated Waste Solutions Group Holdings Limited:O	250,000	9,500		0.01	2018-05-30
1505	0267	CITIC Limited (HK):O	1,479,009	12,364,515		0.01	2022-06-28
1506	0922	Anxian Yuan China Holdings Limited:O	112,700	17,807		0.01	2019-06-24
1507	0149	China Agri-Products Exchange Limited:O	504,124	44,867		0.01	2021-06-25
1508	3380	Logan Group Company Limited:O	286,000	623,480	*	0.01	2022-05-12
1509	0122	CROCODILE GARMENTS LIMITED:O	47,500	15,438		0.01	2022-06-28
1510	1557	K. H. Group Holdings Limited:O	20,000	10,400		0.01	2022-05-19
1511	1378	China Hongqiao Group Limited:O	466,000	3,728,000		0.00	2022-06-22
1512	3699	Everbright Grand China Assets Limited:O	22,000	10,230		0.00	2022-06-16
1513	2255	Haichang Ocean Park Holdings Ltd.:O	202,000	1,660,440		0.00	2022-07-20
1514	1890	China Kepei Education Group Limited:O	100,000	187,000		0.00	2021-12-15
1515	8490	Niche-Tech Semiconductor Materials Limited (KY):O	35,000	7,700		0.00	2020-07-03
1516	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	3,210		0.00	2018-06-11
1517	0097	HENDERSON INVESTMENT LIMITED:O	151,000	51,340		0.00	2021-06-28
1518	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,678	4,193		0.00	2021-12-08
1519	1146	Huicheng International Holdings Limited:O	168,000	21,504		0.00	2018-01-15
1520	0171	Silver Grant International Holdings Group Limited:O	112,000	49,840		0.00	2022-05-24
1521	9991	Baozun Inc.:A	9,200	237,820		0.00	2022-05-10
1522	0399	Starcoin Group Limited:O	71,020	13,281		0.00	2020-03-16
1523	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	44,000	27,720		0.00	2022-04-19
1524	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,083	31,416		0.00	2019-12-20
1525	1259	Prosperous Future Holdings Limited (KY):O	110,000	8,580		0.00	2022-05-05
1526	6989	Excellence Commercial Property & Facilities Management Group Limited:O	59,000	200,600		0.00	2022-06-22
1527	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	19,950		0.00	2021-09-01
1528	0526	Lisi Group (Holdings) Limited (BM):O	387,000	12,384		0.00	2022-06-24
1529	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	32,000	17,920		0.00	2022-06-30
1530	2101	Fulu Holdings Limited:O	19,500	90,090		0.00	2022-06-10
1531	2833	Hang Seng Index ETF:Unit	94,800	2,040,096		0.00	2022-07-15
1532	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	400	943		0.00	2021-01-14
1533	0825	New World Department Store China Limited:O	80,000	92,000		0.00	2022-03-21
1534	3306	JNBY Design Limited:O	24,500	196,000		0.00	2022-06-15
1535	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	34,000	29,920		0.00	2020-09-04
1536	0485	China Sinostar Group Company Limited:O	10,000	3,000		0.00	2021-06-25
1537	1347	HUA HONG SEMICONDUCTOR LIMITED:O	61,000	1,586,000		0.00	2022-07-20
1538	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	143,750	349,313		0.00	2022-05-05
1539	0371	Beijing Enterprises Water Group Limited:O	470,000	1,113,900		0.00	2022-07-07
1540	6680	JL MAG RARE-EARTH CO., LTD.:H	5,800	197,200		0.00	2022-07-19
1541	1176	Zhuguang Holdings Group Company Limited:O	334,000	377,420		0.00	2022-05-24
1542	1786	CRCC High-Tech Equipment Corporation Limited:H	24,500	17,395		0.00	2022-07-12
1543	1896	Maoyan Entertainment:O	52,600	379,772		0.00	2022-07-20
1544	1522	BII Railway Transportation Technology Holdings Company Limited:O	96,000	34,560		0.00	2022-05-31
1545	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	264,600	12,172		0.00	2022-04-13
1546	1137	Hong Kong Technology Venture Company Limited:O	42,000	236,460		0.00	2022-07-07
1547	1022	Feiyu Technology International Company Ltd.:O	78,000	30,810		0.00	2022-06-17
1548	9926	Akeso, Inc.:O	38,000	891,100		0.00	2022-07-08
1549	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	108,000	75,600		0.00	2021-07-02
1550	1773	Tianli International Holdings Limited:O	97,000	116,400		0.00	2022-07-08
1551	9929	SEM Holdings Limited (KY):O	90,000	5,940		0.00	2021-06-30
1552	0538	Ajisen (China) Holdings Limited:O	49,000	40,180		0.00	2021-11-08
1553	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	48,000	566,400		0.00	2022-07-11
1554	8018	Finsoft Financial Investment Holdings Limited:O	5,650	1,130		0.00	2021-06-28
1555	6928	TOMO Holdings Limited (KY):O	20,000	73,800		0.00	2021-12-20
1556	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	5,600		0.00	2021-06-23
1557	0543	Pacific Online Limited:O	50,000	57,000		0.00	2022-06-27
1558	1250	Shandong Hi-Speed New Energy Group Limited:O	4,944,000	370,800		0.00	2022-07-13
1559	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	12,000		0.00	2022-05-05
1560	9698	GDS Holdings Limited (KY):A	63,800	1,792,780		0.00	2022-07-19
1561	1107	MODERN LAND (CHINA) CO., LIMITED:O	122,000	13,054	*	0.00	2022-01-28
1562	6899	Ourgame International Holdings Limited:O	47,000	8,460		0.00	2021-06-23
1563	1610	COFCO Joycome Foods Limited:O	170,000	601,800		0.00	2022-07-14
1564	0270	GUANGDONG INVESTMENT LIMITED:O	284,000	2,266,320		0.00	2022-07-19
1565	3700	Inkeverse Group Limited:O	84,000	117,600		0.00	2021-12-08
1566	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	337,000	47,180		0.00	2021-08-02
1567	6969	Smoore International Holdings Limited:O	259,000	5,335,400		0.00	2022-07-20
1568	1997	Wharf Real Estate Investment Company Limited:O	130,837	4,553,128		0.00	2022-05-03
1569	1899	Xingda International Holdings Limited:O	71,255	106,170		0.00	2022-07-08
1570	0401	Wanjia Group Holdings Limited:O	23,968	3,715		0.00	2020-01-21
1571	0311	LUEN THAI HOLDINGS LIMITED:O	44,000	19,580		0.00	2021-06-23
1572	1247	Miko International Holdings Limited:O	6,000	6,000		0.00	2021-03-17
1573	0380	China Pipe Group Limited (BM):O	56,000	5,712		0.00	2021-12-09
1574	0546	Fufeng Group Limited:O	106,400	529,872		0.00	2022-07-05
1575	8218	Echo International Holdings Group Limited:O	15,000	2,550		0.00	2021-08-06
1576	9960	Kindstar Globalgene Technology, Inc.:O	41,500	95,450		0.00	2022-03-14
1577	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	50,000	191,000	*	0.00	2021-06-25
1578	8403	Dowway Holdings Limited:O	5,000	5,400		0.00	2021-11-22
1579	8668	Ying Hai Group Holdings Company Limited:O	50,000	6,450		0.00	2019-10-09
1580	0563	Shanghai Industrial Urban Development Group Limited:O	199,917	127,947		0.00	2022-06-10
1581	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	12,500	1,725		0.00	2021-11-19
1582	1696	SISRAM MEDICAL LTD:O	19,279	232,119		0.00	2022-07-11
1583	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	48,000	1,752,000		0.00	2022-07-05
1584	9888	Baidu, Inc.:A	93,032	13,080,299		0.00	2022-07-20
1585	8308	Gudou Holdings Limited:O	40,000	5,240		0.00	2021-02-18
1586	1628	Yuzhou Group Holdings Company Limited:O	266,785	105,380		0.00	2022-05-30
1587	6099	China Merchants Securities Co., Ltd.:H	51,600	377,196		0.00	2022-07-18
1588	1672	Ascletis Pharma Inc.:O	44,000	154,000		0.00	2022-07-19
1589	0909	Ming Yuan Cloud Group Holdings Limited:O	79,000	635,950		0.00	2022-07-14
1590	8143	Good Fellow Healthcare Holdings Limited:O	114,000	5,814		0.00	2022-06-29
1591	9618	JD.com, Inc.:A	109,890	26,988,984		0.00	2022-07-20
1592	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	125,497	367,706		0.00	2021-09-23
1593	1513	Livzon Pharmaceutical Group Inc.:H	12,395	306,776		0.00	2022-06-17
1594	1588	Chanjet Information Technology Company Limited:H	3,300	23,265		0.00	2021-10-22
1595	8023	KWONG MAN KEE GROUP LIMITED:O	24,000	9,240		0.00	2021-01-19
1596	1978	LH GROUP LIMITED (KY):O	32,000	30,080		0.00	2021-04-29
1597	1662	Yee Hop Holdings Limited:O	20,000	25,000		0.00	2022-06-28
1598	0913	Harbour Digital Asset Capital Limited:O	11,200	8,288		0.00	2022-01-27
1599	9983	Central China New Life Limited:O	50,000	177,500		0.00	2022-06-22
1600	0148	Kingboard Holdings Limited:O	43,720	1,101,744		0.00	2022-07-07
1601	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,400	19,852		0.00	2022-07-15
1602	0493	GOME Retail Holdings Limited:O	1,398,579	405,588		0.00	2022-07-20
1603	0582	Shin Hwa World Limited:O	164,670	33,757		0.00	2021-07-29
1604	0160	Hon Kwok Land Investment Company, Limited:O	28,000	71,960		0.00	2020-04-23
1605	1031	Kingston Financial Group Limited:O	528,000	121,968		0.00	2020-04-24
1606	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,700	97,461		0.00	2022-04-29
1607	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	385		0.00	2021-11-05
1608	1878	SOUTHGOBI RESOURCES LTD.:O	10,500	13,545		0.00	2022-04-01
1609	1745	Lvji Technology Holdings Inc.:O	56,000	29,680		0.00	2021-11-04
1610	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,200	40,920		0.00	2022-07-20
1611	0929	IPE GROUP LIMITED:O	40,000	31,600		0.00	2016-03-04
1612	0285	BYD Electronic (International) Company Limited:O	85,500	1,812,600		0.00	2022-07-20
1613	6185	CanSino Biologics Inc.:H	5,000	361,750		0.00	2022-07-14
1614	6820	FriendTimes Inc.:O	82,000	93,480		0.00	2022-07-18
1615	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	266,640		0.00	2022-05-27
1616	3928	China Nex-Gen Commerce and Supply Chain Limited:O	18,000	14,220		0.00	2020-10-28
1617	0959	Century Entertainment International Holdings Limited:O	4,809	1,491		0.00	2021-09-23
1618	1258	China Nonferrous Mining Corporation Limited:O	140,000	459,200		0.00	2022-06-29
1619	2288	Rykadan Capital Limited:O	14,037	6,948		0.00	2022-07-19
1620	9633	Nongfu Spring Co., Ltd:H	187,200	8,601,840		0.00	2022-07-15
1621	1122	QINGLING MOTORS CO. LTD:H	46,000	60,260		0.00	2022-03-16
1622	0340	Tongguan Gold Group Limited:O	125,000	67,500		0.00	2021-08-24
1623	2728	Jintai Energy Holdings Limited:O	164,000	15,252		0.00	2021-05-21
1624	2669	China Overseas Property Holdings Limited:O	120,228	989,476		0.00	2022-07-06
1625	2020	ANTA Sports Products Limited:O	99,000	9,291,150		0.00	2022-07-18
1626	8098	CL Group (Holdings) Limited:O	80,000	4,320		0.00	2021-05-10
1627	1084	Green Fresh Biotechnology Company Limited (KY):O	30,000	114,600		0.00	2022-06-24
1628	2343	PACIFIC BASIN SHIPPING LIMITED:O	191,000	637,940		0.00	2022-07-12
1629	9626	Bilibili Inc.:Z ord	11,080	2,233,728		0.00	2022-07-20
1630	2161	JBM (Healthcare) Limited:O	32,250	23,865		0.00	2022-04-28
1631	8088	8088 Investment Holdings Limited:O	20,000	1,200	*	0.00	2018-12-17
1632	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	72,000	6,552		0.00	2022-07-19
1633	3836	China Harmony Auto Holding Limited:O	55,500	164,835		0.00	2022-07-18
1634	3708	China Supply Chain Holdings Limited:O	200,000	25,800	*	0.00	2020-09-21
1635	9876	Ocean One Holding Ltd.:O	10,000	7,800		0.00	2020-06-19
1636	8111	China Technology Industry Group Limited:O	16,000	2,240		0.00	2021-09-01
1637	3369	QINHUANGDAO PORT CO., LTD.:H	29,500	33,925		0.00	2022-04-14
1638	0099	Wong's International Holdings Limited:O	17,000	38,250		0.00	2022-07-08
1639	6818	China Everbright Bank Company Limited:H	448,000	1,075,200		0.00	2022-07-20
1640	3608	Yongsheng Advanced Materials Company Limited:O	25,000	17,750		0.00	2021-06-25
1641	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	59,700	1,073,406		0.00	2022-07-20
1642	2230	MEDIALINK GROUP LIMITED:O	70,000	10,780		0.00	2021-12-17
1643	0777	NetDragon Websoft Holdings Limited:O	19,000	307,800		0.00	2022-07-14
1644	2618	JD Logistics, Inc.:O	231,400	3,929,172		0.00	2022-07-20
1645	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	193,895	294,720		0.00	2022-03-30
1646	6988	Joy Spreader Group Inc.:O	83,000	219,120		0.00	2022-07-18
1647	2768	Jiayuan International Group Limited:O	208,000	65,520		0.00	2022-07-19
1648	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	52,000	23,920		0.00	2021-09-27
1649	0865	Jiande International Holdings Limited:O	202,800	16,832		0.00	2021-04-20
1650	0372	PT International Development Corporation Limited:O	70,000	14,280		0.00	2021-07-13
1651	0299	Glory Sun Land Group Limited:O	3,775	1,925		0.00	2022-04-25
1652	0505	Xingye Alloy Materials Group Limited (KY):O	31,000	35,340		0.00	2020-03-17
1653	6600	SciClone Pharmaceuticals (Holdings) Limited:O	23,500	188,940		0.00	2022-05-10
1654	0578	Rosan Resources Holdings Limited:O	35,700	1,714	*	0.00	2018-04-25
1655	0250	SINO-I TECHNOLOGY LIMITED:O	742,332	14,847	*	0.00	2022-04-04
1656	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	114,000	14,022		0.00	2022-03-11
1657	0776	Imperium Technology Group Limited (KY):O	10,500	154,770		0.00	2022-03-03
1658	0878	SOUNDWILL HOLDINGS LIMITED:O	9,500	62,225		0.00	2022-04-21
1659	0631	Sany Heavy Equipment International Holdings Company Limited:O	106,000	863,900		0.00	2022-04-20
1660	1945	Zero2IPO Holdings Inc.:O	10,400	32,240		0.00	2022-03-11
1661	0142	FIRST PACIFIC COMPANY LIMITED:O	142,650	445,068		0.00	2022-07-08
1662	1282	Renze Harvest International Limited:O	1,044,000	37,584		0.00	2022-07-20
1663	0083	SINO LAND COMPANY LIMITED:O	253,861	2,990,483		0.00	2022-05-11
1664	2111	Best Pacific International Holdings Limited:O	34,000	63,240		0.00	2021-07-06
1665	0423	Hong Kong Economic Times Holdings Limited:O	14,000	17,500		0.00	2021-06-24
1666	0638	KIN YAT HOLDINGS LIMITED:O	14,000	9,380		0.00	2021-08-16
1667	0992	LENOVO GROUP LIMITED:O	384,000	2,784,000		0.00	2022-07-15
1668	1333	China Zhongwang Holdings Limited:O	173,600	291,648	*	0.00	2021-08-26
1669	6882	EGL Holdings Company Limited:O	16,000	8,320		0.00	2022-05-11
1670	0832	Central China Real Estate Limited:O	97,076	69,895		0.00	2022-07-15
1671	1889	Sanai Health Industry Group Company Limited:O	97,500	8,093		0.00	2022-07-08
1672	0271	Asiasec Properties Limited:O	39,300	16,310		0.00	2021-11-12
1673	1419	Human Health Holdings Limited:O	12,000	21,480		0.00	2022-02-10
1674	1230	Yashili International Holdings Ltd:O	150,000	157,500		0.00	2022-05-23
1675	1536	Yuk Wing Group Holdings Limited:O	12,000	1,512		0.00	2022-07-06
1676	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,250	25,125		0.00	2022-06-09
1677	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	13,350		0.00	2017-01-11
1678	0884	CIFI Holdings (Group) Co. Ltd.:O	288,195	668,612		0.00	2022-07-20
1679	0023	BANK OF EAST ASIA, LIMITED (THE):O	84,655	851,629		0.00	2022-07-19
1680	0156	LIPPO CHINA RESOURCES LIMITED:O	288,000	29,664		0.00	2018-06-08
1681	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	78,815	2,088,598		0.00	2022-03-21
1682	1455	Fourace Industries Group Holdings Limited:O	40,000	8,520		0.00	2022-03-25
1683	1127	Lion Rock Group Limited:O	24,000	23,040		0.00	2021-06-24
1684	0952	Quam Plus International Financial Limited:O	192,899	28,742		0.00	2021-04-29
1685	2168	Kaisa Prosperity Holdings Limited:O	4,750	19,000		0.00	2022-05-16
1686	0489	DongFeng Motor Group Company Limited (CN):H	88,000	501,600		0.00	2022-07-05
1687	1113	CK Asset Holdings Limited (KY):O	112,110	6,250,133		0.00	2022-07-11
1688	3669	China Yongda Automobiles Services Holdings Limited:O	60,000	440,400		0.00	2022-07-15
1689	1038	CK Infrastructure Holdings Limited:O	76,000	3,701,200		0.00	2022-07-15
1690	1737	A & S Group (Holdings) Limited:O	30,000	6,450		0.00	2022-03-18
1691	1669	Global International Credit Group Limited:O	12,000	6,360		0.00	2017-06-28
1692	1790	TIL Enviro Limited:O	30,000	21,900		0.00	2020-03-18
1693	9990	Archosaur Games Inc.:O	24,000	127,440		0.00	2022-07-11
1694	9996	Peijia Medical Limited:O	20,000	139,200		0.00	2022-07-07
1695	1171	Yankuang Energy Group Company Limited:H	56,000	1,402,800		0.00	2022-07-20
1696	0212	NANYANG HOLDINGS LIMITED:O	1,000	37,550		0.00	2021-04-15
1697	1697	Shandong International Trust Co., Ltd.:H	34,200	14,535		0.00	2021-11-16
1698	2358	Jiu Rong Holdings Limited:O	160,000	13,280		0.00	2022-01-19
1699	0128	ENM Holdings Limited (HK):O	48,000	26,400		0.00	2020-09-10
1700	0166	New Times Corporation Limited (BM):O	253,500	34,730		0.00	2022-07-20
1701	0661	China Daye Non-Ferrous Metals Mining Limited:O	515,950	35,601		0.00	2022-07-19
1702	6669	Acotec Scientific Holdings Limited:O	9,000	79,560		0.00	2022-06-28
1703	1755	S-Enjoy Service Group Co., Limited:O	25,000	172,500		0.00	2021-10-05
1704	3690	Meituan:B	158,169	30,795,504		0.00	2022-07-20
1705	8158	China Regenerative Medicine International Limited:O	81,750	15,451		0.00	2020-11-26
1706	1977	ANALOGUE HOLDINGS LIMITED:O	40,000	50,400		0.00	2021-07-13
1707	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	23,000	13,340		0.00	2021-09-28
1708	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	142,000	1,036,600	*	0.00	2021-06-25
1709	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	223,200		0.00	2022-07-04
1710	3393	Wasion Holdings Limited:O	28,000	78,400		0.00	2022-07-19
1711	1516	Sunac Services Holdings Limited:O	85,538	303,660		0.00	2022-07-18
1712	9115	iShares Core Hang Seng Index ETF:Unit	300	2,912		0.00	2021-12-17
1713	0635	PLAYMATES HOLDINGS LIMITED:O	58,000	37,700		0.00	2021-06-24
1714	8091	OOH Holdings Limited:O	20,000	940		0.00	2021-10-19
1715	1302	LifeTech Scientific Corporation:O	128,000	348,160		0.00	2022-06-28
1716	8132	Century Energy International Holdings Limited:O	70,000	16,170		0.00	2021-12-08
1717	1083	Towngas Smart Energy Company Limited:O	89,505	374,131		0.00	2022-07-20
1718	1432	China Shengmu Organic Milk Limited:O	230,000	103,500		0.00	2022-06-24
1719	1970	IMAX China Holding, Inc.:O	9,300	66,216		0.00	2022-07-04
1720	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	161,000	24,794		0.00	2021-09-07
1721	8196	Futian Holdings Limited:O	8,000	10,800		0.00	2022-03-15
1722	1066	Shandong Weigao Group Medical Polymer Company Limited:H	120,000	1,150,800		0.00	2022-06-27
1723	3162	CSOP Global Smart Driving Index ETF:Unit	100	549		0.00	2022-07-20
1724	8370	Zhi Sheng Group Holdings Limited:O	24,000	3,240		0.00	2022-06-13
1725	0357	Hainan Meilan International Airport Company Limited:H	6,000	128,100		0.00	2022-07-05
1726	0653	BONJOUR HOLDINGS LIMITED:O	92,400	10,996	*	0.00	2022-05-19
1727	1966	China SCE Group Holdings Limited:O	110,000	79,200		0.00	2022-07-19
1728	1663	Sino Harbour Holdings Group Limited:O	64,000	10,176		0.00	2021-03-31
1729	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	113,000	5,175,400		0.00	2022-07-19
1730	8173	Hephaestus Holdings Limited:O	5,573	2,954		0.00	2021-09-03
1731	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	26,000	6,630		0.00	2022-05-25
1732	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	24,400		0.00	2022-05-19
1733	6618	JD Health International Inc.:O	80,800	5,102,520		0.00	2022-07-18
1734	1712	DRAGON MINING LIMITED:O	4,000	3,280		0.00	2021-06-28
1735	1559	Kwan On Holdings Limited:O	40,000	6,040		0.00	2016-12-12
1736	8135	ZMFY Automobile Glass Services Limited:O	20,000	4,560	*	0.00	2021-08-16
1737	0767	Zhong Ji Longevity Science Group Limited:O	97,447	6,042		0.00	2021-08-23
1738	6958	Zhenro Services Group Limited:O	26,000	17,680		0.00	2022-07-18
1739	0199	ITC Properties Group Limited:O	23,909	24,387		0.00	2022-03-18
1740	2363	Tongda Hong Tai Holdings Limited:O	17,000	1,836		0.00	2022-03-07
1741	3322	Win Hanverky Holdings Limited:O	32,000	8,960		0.00	2022-03-17
1742	0978	China Merchants Land Limited:O	122,200	80,652		0.00	2022-04-11
1743	6908	HG Semiconductor Limited (KY):O	14,000	54,740		0.00	2022-07-14
1744	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	22,080		0.00	2022-03-10
1745	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	27,400		0.00	2021-04-15
1746	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	8,600		0.00	2022-03-11
1747	1941	Ye Xing Group Holdings Limited:O	10,000	2,470		0.00	2020-10-27
1748	1003	Huanxi Media Group Limited:O	90,120	114,452		0.00	2021-07-02
1749	0833	ALLTRONICS HOLDINGS LIMITED:O	23,192	7,421		0.00	2021-06-23
1750	3808	SINOTRUK (HONG KONG) LIMITED:O	67,500	662,175		0.00	2022-07-13
1751	1882	Haitian International Holdings Limited:O	39,000	733,200		0.00	2021-01-20
1752	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	44,000	26,840		0.00	2020-03-26
1753	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	13,142	16,033		0.00	2021-05-11
1754	1125	LAI FUNG HOLDINGS LIMITED:O	8,051	54,747	*	0.00	2020-05-27
1755	2331	LI NING COMPANY LIMITED:O	63,470	4,319,134		0.00	2022-07-14
1756	2039	China International Marine Containers (Group) Co., Ltd.:H	49,784	621,304		0.00	2022-07-18
1757	1532	China Partytime Culture Holdings Limited:O	30,000	4,740		0.00	2021-09-14
1758	0659	CTF Services Limited (BM):O	93,616	739,566		0.00	2022-07-15
1759	0450	HUNG HING PRINTING GROUP LIMITED:O	21,670	22,970		0.00	2021-08-24
1760	0556	Pan Asia Environmental Protection Group Limited:O	20,000	17,000		0.00	2021-09-21
1761	8172	Lajin Entertainment Network Group Limited:O	100,000	18,700		0.00	2021-07-20
1762	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	250,400		0.00	2022-05-03
1763	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,000	3,800		0.00	2022-07-14
1764	0863	OSL Group Limited (KY):O	10,000	37,400		0.00	2022-06-09
1765	2811	Haitong CSI300 Index ETF:Unit	200	3,550		0.00	2021-08-24
1766	82811	Haitong CSI300 Index ETF:Unit	200	3,062		0.00	2017-03-17
1767	82846	iShares Core CSI 300 Index ETF:Unit	400	11,224		0.00	2022-07-19
1768	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	7,700		0.00	2018-10-08
1769	1224	C C Land Holdings Limited:O	91,159	182,318		0.00	2022-01-20
1770	0065	Grand Ocean Advanced Resources Company Limited:O	35,200	12,320		0.00	2022-06-24
1771	0856	VSTECS Holdings Limited:O	34,000	210,460		0.00	2022-07-05
1772	2298	Cosmo Lady (China) Holdings Company Limited:O	52,000	15,860		0.00	2022-05-06
1773	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,400	59,880		0.00	2021-12-30
1774	0826	Tiangong International Company Limited:O	64,000	174,080		0.00	2022-04-04
1775	0603	China Oil And Gas Group Limited:O	132,000	44,220		0.00	2022-01-25
1776	0905	Walnut Capital Limited:O	16,000	1,792		0.00	2022-04-04
1777	2028	Jolimark Holdings Limited:O	14,000	3,220		0.00	2022-05-06
1778	6188	BEIJING Digital Telecom Co., Ltd.:H	9,000	34,470	*	0.00	2016-04-15
1779	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	114,286	1,002,288		0.00	2022-07-20
1780	1860	Mobvista Inc.:O	37,000	179,820		0.00	2022-07-20
1781	0628	Tong Tong AI Social Group Limited:O	60,800	19,760		0.00	2021-06-23
1782	0533	GOLDLION HOLDINGS LIMITED:O	22,000	31,020		0.00	2021-06-23
1783	0990	Deep Source Holdings Limited:O	300,000	315,000		0.00	2022-06-08
1784	6608	Bairong Inc.:B	9,500	81,510		0.00	2022-07-15
1785	0230	Minmetals Land Limited:O	74,000	51,800		0.00	2022-07-19
1786	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	26,000	249,080		0.00	2022-05-31
1787	1555	MIE Holdings Corporation:O	72,000	5,544		0.00	2022-03-31
1788	2227	Solis Holdings Limited (KY):O	20,000	3,480		0.00	2021-12-03
1789	1372	China Carbon Neutral Development Group Limited:O	7,000	21,980		0.00	2022-07-18
1790	1310	HKBN Ltd.:O	28,500	253,650		0.00	2022-07-19
1791	1873	VIVA BIOTECH HOLDINGS:O	42,000	96,600		0.00	2022-06-23
1792	0583	Great Wall Pan Asia Holdings Limited:O	34,000	7,650		0.00	2021-08-12
1793	8299	GT Gold Holdings Limited:O	129,600	36,288		0.00	2021-07-06
1794	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,508	14,384		0.00	2021-06-24
1795	6601	Cheerwin Group Limited:O	28,500	61,845		0.00	2022-07-13
1796	2778	Champion Real Estate Investment Trust:Unit	127,000	434,340		0.00	2022-06-27
1797	1765	XJ International Holdings Co., Ltd.:O	170,000	120,700		0.00	2022-07-19
1798	0613	Planetree International Development Limited:O	20,000	9,400		0.00	2021-11-19
1799	3683	Great Harvest Maeta Holdings Limited:O	20,000	4,980		0.00	2022-07-07
1800	0726	DIT Group Limited:O	65,000	36,400		0.00	2021-09-21
1801	1585	Yadea Group Holdings Ltd.:O	64,000	1,148,160		0.00	2022-07-19
1802	6855	Ascentage Pharma Group International:O	5,500	94,710		0.00	2022-06-29
1803	8062	EFT Solutions Holdings Limited:O	10,000	1,820		0.00	2021-06-29
1804	8238	Winto Group (Holdings) Limited:O	10,800	2,700		0.00	2021-06-24
1805	8082	Qing Hua Holding Group Company Limited (BM):O	43,600	2,834		0.00	2021-10-26
1806	1777	Fantasia Holdings Group Co., Limited:O	120,000	24,000	*	0.00	2021-12-16
1807	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	120,372	90,279		0.00	2022-07-15
1808	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	19,500	699,075		0.00	2022-07-19
1809	0059	Skyfame Realty (Holdings) Limited:O	172,009	12,729		0.00	2022-07-19
1810	1521	Frontage Holdings Corporation:O	42,000	131,880		0.00	2022-02-17
1811	2160	MicroPort CardioFlow Medtech Corporation:O	48,674	135,800		0.00	2022-07-04
1812	0755	DevGreat Group Limited:O	300,000	6,000		0.00	2021-09-02
1813	1869	Kafelaku Coffee Holding Limited:O	20,000	4,300		0.00	2018-08-22
1814	0002	CLP HOLDINGS LIMITED:O	50,095	3,318,794		0.00	2022-07-13
1815	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	255,000	13,005		0.00	2021-06-23
1816	0508	DINGYI GROUP INVESTMENT LIMITED:O	145,000	9,860		0.00	2022-03-07
1817	0209	Winshine Science Company Limited:O	72,000	2,088		0.00	2022-03-07
1818	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	1,980		0.00	2019-08-29
1819	0169	Wanda Hotel Development Company Limited:O	92,000	27,600		0.00	2021-06-23
1820	0772	China Literature Limited:O	20,017	686,583		0.00	2022-07-19
1821	1736	China Parenting Network Holdings Limited:O	20,000	920		0.00	2022-03-07
1822	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	174,000	18,792		0.00	2019-06-14
1823	1581	Progressive Path Group Holdings Limited:O	20,000	1,360		0.00	2021-08-13
1824	0817	China Jinmao Holdings Group Limited:O	244,000	456,280		0.00	2022-07-20
1825	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	46,515	116,288		0.00	2022-06-08
1826	2279	Yonghe Medical Group Co., Ltd.:O	10,100	84,436		0.00	2022-07-18
1827	0119	Poly Property Group Co., Limited:O	71,113	121,603		0.00	2022-04-04
1828	1622	Redco Properties Group Limited:O	68,000	149,600		0.00	2022-03-29
1829	0810	China Castson 81 Finance Company Limited (BM):O	2,700	5,697		0.00	2021-11-30
1830	0011	HANG SENG BANK, LIMITED:O	36,455	4,677,177		0.00	2022-07-15
1831	0320	COMPUTIME GROUP LIMITED:O	16,000	9,920		0.00	2021-11-01
1832	1691	JS Global Lifestyle Company Limited:O	66,000	623,700		0.00	2022-07-05
1833	2798	Perennial Energy Holdings Limited:O	30,000	56,100		0.00	2022-05-24
1834	0112	Lerthai Group Limited:O	20,000	17,800	*	0.00	2020-11-02
1835	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	1,800		0.00	2020-08-28
1836	0751	Skyworth Group Limited:O	48,768	184,831		0.00	2022-07-13
1837	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,900	15,660		0.00	2021-07-08
1838	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,000	61,680		0.00	2021-12-29
1839	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000	5,800		0.00	2021-12-03
1840	2696	Shanghai Henlius Biotech, Inc.:H	3,000	51,720		0.00	2022-03-28
1841	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,000	76,300		0.00	2022-05-18
1842	1458	Zhou Hei Ya International Holdings Company Limited:O	43,500	186,180		0.00	2022-07-20
1843	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	15,190		0.00	2018-03-14
1844	1205	CITIC RESOURCES HOLDINGS LIMITED:O	140,200	71,502		0.00	2022-06-28
1845	2356	DAH SING BANKING GROUP LIMITED:O	24,888	150,075		0.00	2022-07-20
1846	0438	IRICO Group New Energy Company Limited:H	1,700	17,714		0.00	2022-05-27
1847	8203	Kaisun Holdings Limited:O	10,000	2,800		0.00	2019-11-21
1848	1268	China MeiDong Auto Holdings Limited:O	22,000	453,200		0.00	2022-07-07
1849	1097	i-CABLE Communications Limited:O	122,151	5,985		0.00	2022-03-07
1850	6117	RIZHAO PORT JURONG CO., LTD.:H	14,000	7,000		0.00	2020-03-31
1851	2500	Venus Medtech (Hangzhou) Inc.:H	7,500	116,100		0.00	2022-07-13
1852	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,385	143,850		0.00	2022-07-20
1853	2219	Chaoju Eye Care Holdings Limited:O	12,000	51,480		0.00	2022-06-27
1854	8131	ABC MULTIACTIVE LIMITED:O	8,000	1,000		0.00	2022-06-07
1855	1685	Boer Power Holdings Limited:O	13,000	3,250		0.00	2021-06-23
1856	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	3,000	7,824		0.00	2022-02-28
1857	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	28,000	3,080		0.00	2020-04-16
1858	0862	Vision Values Holdings Limited:O	65,000	8,385		0.00	2022-03-09
1859	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	8,900		0.00	2021-09-17
1860	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,030	1,629	*	0.00	2019-02-27
1861	1477	Ocumension Therapeutics:O	11,000	130,680		0.00	2022-06-01
1862	2023	China Ludao Technology Company Limited:O	8,000	8,080		0.00	2020-02-10
1863	9919	Activation Group Holdings Limited (KY):O	12,000	12,240		0.00	2022-04-26
1864	1163	ADTIGER CORPORATIONS LIMITED:O	10,000	16,800		0.00	2022-07-18
1865	2337	United Strength Power Holdings Limited:O	6,000	62,040		0.00	2022-06-24
1866	1932	CPM Group Limited (KY):O	16,000	5,280		0.00	2018-03-26
1867	1621	Vico International Holdings Limited:O	16,000	1,808		0.00	2022-03-10
1868	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	7,000		0.00	2022-03-07
1869	8071	China Netcom Technology Holdings Limited:O	74,000	2,368		0.00	2021-06-25
1870	2171	CARsgen Therapeutics Holdings Limited:O	9,000	144,540		0.00	2022-07-19
1871	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	13,530	4,465		0.00	2021-09-16
1872	0572	Future World Holdings Limited:O	1,817	999		0.00	2022-05-23
1873	2239	SMIT Holdings Limited:O	5,000	12,350		0.00	2020-05-19
1874	6865	Flat Glass Group Co., Ltd.:H	7,000	196,000		0.00	2022-06-27
1875	0655	HONGKONG CHINESE LIMITED:O	30,389	18,841		0.00	2020-08-19
1876	1121	Golden Solar New Energy Technology Holdings Limited:O	26,000	312,000		0.00	2022-07-20
1877	1686	SUNEVISION HOLDINGS LTD.:O	35,500	198,445		0.00	2022-04-13
1878	0066	MTR CORPORATION LIMITED:O	93,594	3,879,471		0.00	2022-07-19
1879	1846	EuroEyes International Eye Clinic Limited:O	5,000	30,250		0.00	2022-04-27
1880	2381	SMC Electric Limited:O	30,000	2,790		0.00	2021-07-08
1881	1922	Ruisen Life Service Co, Limited (KY):O	4,000	13,600		0.00	2021-03-17
1882	2349	China City Infrastructure Group Limited:O	46,000	4,600		0.00	2021-10-11
1883	0150	Hypebeast Limited:O	30,000	27,000		0.00	2021-07-16
1884	1565	Virscend Education Company Limited:O	45,000	9,180		0.00	2022-06-20
1885	3636	Poly Culture Group Corporation Limited:H	1,300	4,992		0.00	2022-02-15
1886	0095	LVGEM (China) Real Estate Investment Company Limited:O	74,000	76,220		0.00	2022-07-20
1887	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	13,554	45,813		0.00	2021-06-23
1888	1272	Datang Environment Industry Group Co., Ltd.:H	9,000	8,550		0.00	2020-03-25
1889	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	69,783	1,946,946		0.00	2022-04-06
1890	2232	Crystal International Group Limited:O	41,000	102,500		0.00	2022-07-06
1891	2302	CNNC International Limited:O	7,000	10,500	*	0.00	2021-10-06
1892	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	4,000	16,400		0.00	2021-06-24
1893	8420	Nexion Technologies Limited:O	10,000	2,240		0.00	2021-01-04
1894	1486	C Cheng Holdings Limited:O	4,000	3,600		0.00	2020-03-13
1895	3692	Hansoh Pharmaceutical Group Company Limited:O	82,000	1,343,160		0.00	2022-06-28
1896	0009	KEYNE LTD:O	48,320	1,546		0.00	2022-03-07
1897	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	11,240	10,228		0.00	2021-09-08
1898	9858	China Youran Dairy Group Limited:O	51,000	153,510		0.00	2022-06-20
1899	0718	Tai United Holdings Limited:O	70,000	5,250		0.00	2021-04-29
1900	8003	Great World Company Holdings Ltd:O	4,400	2,640		0.00	2021-06-22
1901	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	63,714	95,571		0.00	2022-06-29
1902	2128	China Lesso Group Holdings Limited:O	41,000	410,000		0.00	2022-07-04
1903	6098	Country Garden Services Holdings Company Limited:O	44,215	999,259		0.00	2022-07-20
1904	1361	361 Degrees International Limited:O	27,000	107,730		0.00	2022-07-15
1905	1917	Doumob:O	30,000	1,950		0.00	2021-02-19
1906	1866	CHINA XLX FERTILISER LTD.:O	16,000	87,200		0.00	2022-06-07
1907	2308	EVOC Intelligent Technology Company Limited:H	4,000	4,760		0.00	2021-05-27
1908	1428	Bright Smart Securities & Commodities Group Limited:O	22,000	31,020		0.00	2022-03-15
1909	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,986	36,336		0.00	2022-01-07
1910	1738	Feishang Anthracite Resources Limited:O	17,500	19,075		0.00	2019-02-08
1911	2068	China Aluminum International Engineering Corporation Limited:H	5,000	8,800		0.00	2022-06-01
1912	8419	AV Promotions Holdings Limited:O	5,000	925		0.00	2021-06-23
1913	2237	China Graphite Group Limited:O	20,000	14,000		0.00	2022-07-20
1914	8406	China Oral Industry Group Holdings Limited:O	10,000	4,700		0.00	2022-03-08
1915	2107	First Service Holding Limited:O	12,500	11,250		0.00	2022-03-28
1916	8426	Modern Living Investments Holdings Limited:O	10,000	1,450		0.00	2021-11-12
1917	1140	Wealthink AI-Innovation Capital Limited (KY):O	100,003	50,002		0.00	2022-06-13
1918	1308	SITC International Holdings Company Limited:O	33,000	879,450		0.00	2022-07-20
1919	2166	Smart-Core Holdings Limited:O	6,000	11,400		0.00	2022-05-23
1920	2225	Jinhai Medical Technology Limited:O	15,000	32,850		0.00	2022-07-20
1921	1159	Smart Digital Technology Group Limited:O	10,000	3,500		0.00	2020-10-22
1922	0326	CHINA STAR ENTERTAINMENT LIMITED:O	29,826	23,861		0.00	2022-06-14
1923	1030	SEAZEN GROUP LIMITED:O	78,000	208,260		0.00	2022-07-08
1924	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	6,240		0.00	2022-04-04
1925	9999	NetEase, Inc.:O	41,300	5,938,940		0.00	2022-07-19
1926	8445	Noble Engineering Group Holdings Limited:O	3,000	4,770		0.00	2021-06-11
1927	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	3,800		0.00	2022-01-04
1928	8026	China Brilliant Global Limited:O	17,000	4,845		0.00	2020-12-10
1929	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	25	8,818		0.00	2021-05-14
1930	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	19,000	95,760		0.00	2022-07-14
1931	0910	China Sandi Holdings Limited:O	58,900	12,487		0.00	2022-05-16
1932	8510	Top Standard Corporation:O	16,000	544		0.00	2021-08-10
1933	3900	Greentown China Holdings Limited:O	29,000	459,940		0.00	2022-07-15
1934	8052	Luk Hing Entertainment Group Holdings Limited:O	30,000	2,340		0.00	2021-09-01
1935	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	7,030		0.00	2017-01-04
1936	1995	Ever Sunshine Services Group Limited:O	20,000	127,000		0.00	2022-07-14
1937	0881	Zhongsheng Group Holdings Limited:O	27,500	1,435,500		0.00	2022-07-20
1938	1498	PuraPharm Corporation Limited:O	4,500	6,615		0.00	2022-05-30
1939	0888	Bison Finance Group Limited:O	16,000	1,648		0.00	2021-12-08
1940	3389	Hengdeli Holdings Limited:O	49,200	13,776		0.00	2021-12-29
1941	0495	PALADIN LIMITED (BM):O	15,416	1,850		0.00	2020-01-03
1942	0559	DeTai New Energy Group Limited:O	172,000	3,612		0.00	2022-04-07
1943	3899	CIMC Enric Holdings Limited:O	22,000	169,620		0.00	2022-07-04
1944	1469	Get Nice Financial Group Limited:O	27,075	20,577		0.00	2021-06-23
1945	1907	China Risun Group Limited (KY):O	48,000	161,760		0.00	2022-07-19
1946	2139	Bank of Gansu Co., Ltd.:H	41,000	41,820		0.00	2020-10-16
1947	0789	Artini Holdings Limited:O	11,800	708		0.00	2020-09-14
1948	1815	Mount Everest Gold Group Company Limited (KY):O	13,150	4,405		0.00	2022-04-27
1949	3029	Global X Hang Seng ESG ETF:Unit	600	2,605		0.00	2022-06-15
1950	0593	DreamEast Group Limited:O	3,000	3,060		0.00	2021-10-07
1951	1561	Pan Asia Data Holdings Inc.:O	8,000	13,680		0.00	2021-08-27
1952	8402	Plateau Treasures Limited:O	5,000	11,450		0.00	2022-05-05
1953	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	542,700		0.00	2022-07-20
1954	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	22,000	62,700		0.00	2021-10-04
1955	1549	Ever Harvest Group Holdings Limited:O	16,000	2,944		0.00	2022-02-25
1956	8093	Web3 Meta Limited:O	5,000	2,700	*	0.00	2020-11-24
1957	9868	XPeng Inc.:A	13,400	1,394,940		0.00	2022-07-20
1958	6622	Zhaoke Ophthalmology Limited:O	5,520	19,486		0.00	2022-05-11
1959	0869	Playmates Toys Limited:O	12,000	5,820		0.00	2019-05-14
1960	3799	Dali Foods Group Company Limited:O	138,500	562,310		0.00	2022-07-18
1961	0846	Mingfa Group (International) Company Limited:O	61,000	21,960		0.00	2022-04-19
1962	8392	Satu Holdings Limited (KY):O	10,000	1,190		0.00	2020-05-13
1963	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,260		0.00	2021-12-22
1964	8283	Zhongshi Minan Holdings Limited:O	20,000	4,280		0.00	2022-05-31
1965	1027	China Jicheng Holdings Limited:O	4,125	3,094		0.00	2021-02-10
1966	0973	L'Occitane International S.A.:O	14,750	373,913		0.00	2022-07-20
1967	6806	Shenwan Hongyuan Group Co., Ltd.:H	24,800	36,952		0.00	2022-04-20
1968	1109	CHINA RESOURCES LAND LIMITED:O	70,235	2,384,478		0.00	2022-07-18
1969	2015	Li Auto Inc.:A	16,800	2,380,560		0.00	2022-07-20
1970	0288	WH Group Limited (KY):O	125,760	744,499		0.00	2022-06-23
1971	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	22,000	49,280		0.00	2022-07-15
1972	6999	Leading Holdings Group Limited:O	10,000	5,000		0.00	2022-05-30
1973	2789	Yuanda China Holdings Limited:O	60,000	2,400		0.00	2022-05-10
1974	0575	Regent Pacific Group Limited:O	23,100	2,772		0.00	2021-08-04
1975	0715	China Oceanwide Holdings Limited:O	155,000	7,285		0.00	2022-04-07
1976	8280	China Digital Video Holdings Limited:O	6,000	660		0.00	2021-06-30
1977	6699	Angelalign Technology Inc.:O	1,600	233,600		0.00	2022-06-10
1978	3037	CSOP Hang Seng Index ETF:Unit	800	17,344		0.00	2021-08-24
1979	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	16,000	7,680		0.00	2020-04-20
1980	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,500	38,150		0.00	2021-10-28
1981	9608	Sundy Service Group Co. Ltd:O	30,000	3,600		0.00	2021-11-22
1982	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	588	*	0.00	2018-05-16
1983	1496	AP Rentals Holdings Limited:O	8,000	1,480		0.00	2021-09-01
1984	0723	Reliance Global Holdings Limited (BM):O	83,740	1,507		0.00	2022-04-29
1985	0393	Glorious Sun Enterprises Limited:O	14,000	10,780		0.00	2018-06-28
1986	1332	Touyun Biotech Group Limited:O	25,662	17,194		0.00	2022-05-16
1987	9968	Huijing Holdings Company Limited:O	48,000	80,160		0.00	2020-10-22
1988	0004	Wharf (Holdings) Limited (The):O	27,837	804,489		0.00	2022-03-25
1989	2192	Medlive Technology Co., Ltd.:O	6,500	69,030		0.00	2022-07-07
1990	1876	Budweiser Brewing Company APAC Limited:O	119,800	2,683,520		0.00	2022-07-13
1991	1381	Canvest Environmental Protection Group Company Limited:O	22,000	88,880		0.00	2022-06-30
1992	2133	Greenway Mining Group Limited:O	4,000	912	*	0.00	2020-05-13
1993	3718	Beijing Enterprises Urban Resources Group Limited:O	32,000	24,640		0.00	2022-04-14
1994	0859	Zhongchang International Holdings Group Limited:O	10,000	2,700		0.00	2020-06-23
1995	3633	Zhongyu Energy Holdings Limited:O	25,015	167,350		0.00	2022-07-19
1996	0650	Productive Technologies Company Limited (BM):O	66,500	77,805		0.00	2022-03-28
1997	0090	Puxing Energy Limited:O	4,000	2,240		0.00	2021-12-03
1998	8112	Cornerstone Financial Holdings Limited:O	2,000	1,660		0.00	2022-07-05
1999	8092	ITE (HOLDINGS) LIMITED:O	8,000	312		0.00	2021-10-08
2000	1929	Chow Tai Fook Jewellery Group Limited:O	85,400	1,321,992		0.00	2022-07-20
2001	6677	Sino-Ocean Service Holding Limited:O	10,000	28,200		0.00	2022-06-14
2002	3308	Golden Eagle Retail Group Limited:O	14,000	77,280		0.00	2022-05-19
2003	6812	Winson Holdings Hong Kong Limited:O	5,000	2,050		0.00	2022-05-06
2004	1373	International Housewares Retail Company Limited:O	6,000	16,680		0.00	2022-06-07
2005	1528	Red Star Macalline Group Corporation Ltd.:H	6,108	18,752		0.00	2021-07-14
2006	8130	Dadi International Group Limited:O	29,601	1,066		0.00	2021-07-28
2007	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	35,250		0.00	2022-06-15
2008	6909	BetterLife Holding Limited:O	5,000	21,500		0.00	2022-04-19
2009	82833	Hang Seng Index ETF:Unit	15,900	294,786		0.00	2022-07-14
2010	1563	Alliance International Education Leasing Holdings Limited:O	12,000	46,800		0.00	2022-04-14
2011	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	4,000	2,000		0.00	2021-06-24
2012	8120	China Demeter Financial Investments Limited:O	5,008	811		0.00	2021-06-11
2013	8347	F8 Enterprises (Holdings) Group Limited:O	800	308		0.00	2022-06-30
2014	0506	China Foods Limited:O	22,000	56,100		0.00	2022-06-10
2015	2330	China Uptown Group Company Limited:O	2,000	630	*	0.00	2020-10-21
2016	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	31,000	1,159,400		0.00	2022-07-07
2017	0472	New Silkroad Culturaltainment Limited:O	25,000	4,450		0.00	2020-12-18
2018	6169	China YuHua Education Corporation Limited:O	28,000	35,000		0.00	2022-07-07
2019	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	18,200		0.00	2022-07-05
2020	2638	HK Electric Investments Limited:O	66,875	470,131		0.00	2022-04-04
2021	0730	Capital Industrial Financial Services Group Limited:O	30,000	4,620		0.00	2021-02-23
2022	1826	FDB Holdings Limited:O	10,000	1,000		0.00	2021-11-10
2023	1778	Colour Life Services Group Co., Limited:O	11,057	6,855	*	0.00	2021-10-29
2024	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,400	6,732		0.00	2021-12-30
2025	9969	InnoCare Pharma Limited:O	11,000	132,000		0.00	2022-06-30
2026	3600	MODERN DENTAL GROUP LIMITED:O	7,000	19,390		0.00	2022-06-21
2027	1638	Kaisa Group Holdings Ltd.:O	51,000	42,840	*	0.00	2022-03-24
2028	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	67,500		0.00	2022-06-29
2029	2313	Shenzhou International Group Holdings Limited:O	10,800	937,980		0.00	2022-07-20
2030	9067	iShares Hang Seng TECH ETF:Unit	8,000	9,792		0.00	2021-07-28
2031	0101	HANG LUNG PROPERTIES LIMITED:O	32,000	449,280		0.00	2022-03-21
2032	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	4,000	8,480	*	0.00	2021-01-22
2033	2840	SPDR Gold Trust:Unit	2,400	3,000,000		0.00	2022-07-19
2034	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	7,000	12,670		0.00	2022-05-27
2035	2779	China Xinhua Education Group Limited:O	11,000	12,980		0.00	2020-10-19
2036	1992	Fosun Tourism Group:O	8,435	96,328		0.00	2022-07-18
2037	1913	PRADA S.P.A.:O	17,000	744,600		0.00	2022-04-21
2038	1972	SWIRE PROPERTIES LIMITED:O	38,400	713,472		0.00	2022-07-13
2039	0623	SinoMedia Holding Limited:O	3,000	2,550		0.00	2021-08-24
2040	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	3,600	64,800		0.00	2022-07-18
2041	0086	SUN HUNG KAI & CO. LIMITED:O	12,531	45,863		0.00	2022-04-07
2042	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	220	*	0.00	2021-03-04
2043	0530	Goldin Financial Holdings Limited:O	44,000	6,512	*	0.00	2021-06-28
2044	1526	Rici Healthcare Holdings Limited:O	10,000	8,400		0.00	2022-01-03
2045	0062	Transport International Holdings Limited:O	2,941	33,174		0.00	2022-06-30
2046	0926	Besunyen Holdings Company Limited:O	250	550		0.00	2022-04-25
2047	9696	Tianqi Lithium Corporation:H	1,000	78,850		0.00	2022-07-20
2048	1452	Denox Environmental & Technology Holdings Limited:O	3,000	300		0.00	2021-07-30
2049	82828	Hang Seng China Enterprises Index ETF:Unit	2,000	126,400		0.00	2022-01-25
2050	0279	Arta TechFin Corporation Limited:O	112,303	18,418		0.00	2022-05-26
2051	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,700		0.00	2019-01-07
2052	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	2,600		0.00	2019-07-31
2053	1207	SRE Group Limited:O	120,000	3,120		0.00	2021-09-01
2054	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,900	21,508		0.00	2022-07-19
2055	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,830	12,197		0.00	2022-07-19
2056	8270	China CBM Group Company Limited:O	12,000	528		0.00	2021-09-09
2057	1141	CMBC Capital Holdings Limited:O	6,525	11,288		0.00	2022-06-08
2058	1569	Minsheng Education Group Company Limited:O	24,000	17,040		0.00	2022-07-19
2059	9893	Pizu Group Holdings Limited:O	20,000	8,800		0.00	2021-04-07
2060	2361	Sinohealth Holdings Limited:O	2,500	15,300		0.00	2022-07-15
2061	2310	Times Universal Group Holdings Limited:O	6,000	540		0.00	2019-12-06
2062	0814	Beijing Jingkelong Company Limited:H	1,000	720		0.00	2022-05-11
2063	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	56,700		0.00	2022-07-19
2064	0780	Tongcheng Travel Holdings Limited (KY):O	12,000	189,600		0.00	2022-07-20
2065	2236	WISON ENGINEERING SERVICES CO. LTD.:O	22,000	5,126		0.00	2021-10-08
2066	3360	Far East Horizon Limited:O	23,000	146,050		0.00	2022-06-17
2067	0205	SEEC MEDIA GROUP LIMITED:O	3,250	592		0.00	2021-06-11
2068	2127	Huisen Shares Group Limited:O	16,000	9,120		0.00	2022-07-14
2069	0164	China Baoli Technologies Holdings Limited:O	3,050	641		0.00	2022-06-28
2070	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,500	864,025		0.00	2022-07-13
2071	0475	Central Development Holdings Limited:O	2,000	1,620		0.00	2022-03-07
2072	8193	Asia-Pac Financial Investment Company Limited:O	6,000	336		0.00	2021-06-22
2073	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	13,410		0.00	2022-07-11
2074	9928	Times Neighborhood Holdings Limited:O	5,000	5,900		0.00	2022-03-21
2075	8027	KPM Holding Limited:O	1,200	336		0.00	2021-03-08
2076	1130	China Environmental Resources Group Limited:O	10,250	441		0.00	2021-06-23
2077	1960	TBK & Sons Holdings Limited:O	5,000	2,200		0.00	2021-11-01
2078	9961	TRIP.COM GROUP LIMITED:O	3,350	702,160		0.00	2022-07-19
2079	0960	Longfor Group Holdings Limited:O	29,500	837,800		0.00	2022-07-15
2080	6196	Bank of Zhengzhou Co., Ltd.:H	8,910	12,296		0.00	2021-12-17
2081	8005	Yuxing InfoTech Investment Holdings Limited:O	12,000	2,160		0.00	2017-11-27
2082	2051	Vala Inc. (KY):O	6,500	1,593		0.00	2021-11-12
2083	1572	China Art Financial Holdings Limited:O	8,000	1,552		0.00	2021-10-04
2084	0098	Xingfa Aluminium Holdings Limited:O	2,000	18,200		0.00	2022-06-06
2085	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,610	1,253,481		0.00	2022-07-05
2086	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,090	316	*	0.00	2021-03-23
2087	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	4,150		0.00	2020-03-16
2088	0474	Aceso Life Science Group Limited:O	33,500	4,121		0.00	2022-06-27
2089	8057	Madison Holdings Group Limited:O	2,800	2,156		0.00	2022-01-21
2090	2217	Tam Jai International Co. Limited:O	6,000	16,740		0.00	2022-06-24
2091	1209	China Resources Mixc Lifestyle Services Limited:O	10,200	356,490		0.00	2022-07-19
2092	0630	AMCO United Holding Limited:O	10,800	529		0.00	2022-07-12
2093	1387	China Dili Group:O	39,600	54,252		0.00	2021-06-25
2094	1430	Suchuang Gas Corporation Limited:O	4,000	9,680	*	0.00	2022-04-12
2095	3698	Huishang Bank Corporation Limited:H	15,400	39,270		0.00	2021-08-31
2096	0456	New City Development Group Limited:O	380	380		0.00	2022-04-11
2097	1785	Chengdu Expressway Co., Ltd.:H	2,000	4,140		0.00	2022-01-03
2098	2148	Vesync Co., Ltd:O	5,000	25,000		0.00	2022-07-20
2099	0266	TIAN TECK LAND LIMITED:O	2,000	8,320		0.00	2021-06-24
2100	2096	Simcere Pharmaceutical Group Limited:O	11,000	102,080		0.00	2022-07-04
2101	6160	BeOne Medicine Ltd.:O	5,500	588,500		0.00	2022-07-19
2102	1518	New Century Healthcare Holding Co. Limited:O	2,000	1,800		0.00	2022-02-21
2103	2285	CHERVON HOLDINGS LIMITED:O	2,000	79,600		0.00	2022-07-13
2104	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	816		0.00	2021-08-26
2105	0573	Tao Heung Holdings Limited:O	4,000	3,440		0.00	2021-06-23
2106	2246	GOGOX HOLDINGS LIMITED:O	2,400	19,464		0.00	2022-07-15
2107	1198	Royale Home Holdings Limited:O	10,125	26,528		0.00	2018-08-15
2108	9956	ANE (CAYMAN) INC.:O	4,500	19,215		0.00	2022-07-12
2109	6918	Kidztech Holdings Limited:O	2,000	3,340		0.00	2022-06-27
2110	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	90,900	78,174		0.00	2022-07-06
2111	2869	Greentown Service Group Co. Ltd.:O	12,000	89,520		0.00	2022-07-15
2112	1193	China Resources Gas Group Limited:O	8,500	291,125		0.00	2022-06-15
2113	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,000	448		0.00	2021-06-10
2114	9898	Weibo Corporation:A	540	86,994		0.00	2022-07-19
2115	1046	Universe Entertainment and Culture Group Company Limited:O	3,270	2,060		0.00	2021-03-16
2116	6288	Fast Retailing Co., Ltd.:HDRO	1,800	79,200		0.00	2022-01-11
2117	2688	ENN Energy Holdings Limited:O	4,000	501,600		0.00	2022-05-31
2118	8513	MaxWin International Holdings Limited (KY):O	2,000	260		0.00	2022-01-25
2119	0901	Goldstone Investment Group Limited:O	7,312	468		0.00	2018-10-02
2120	3789	Royal Deluxe Holdings Limited:O	4,000	464		0.00	2021-11-04
2121	1153	Jiayuan Services Holdings Limited:O	2,000	1,180		0.00	2022-05-31
2122	2017	Chanhigh Holdings Limited:O	2,000	640		0.00	2021-02-02
2123	9668	CHINA BOHAI BANK CO., LTD.:H	20,000	27,600		0.00	2022-04-06
2124	0528	Kingdom Holdings Limited (KY):O	2,000	2,760		0.00	2022-06-22
2125	0618	Peking University Resources (Holdings) Company Limited:O	20,000	3,240	*	0.00	2021-02-17
2126	3798	Homeland Interactive Technology Ltd.:O	4,000	5,440		0.00	2022-06-17
2127	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,136	36,260		0.00	2022-02-08
2128	2448	Space Group Holdings Limited:O	2,500	9,300		0.00	2022-06-22
2129	8048	Yu Tak International Holdings Limited:O	6,000	246		0.00	2020-04-17
2130	1540	Left Field Printing Group Limited:O	1,500	720		0.00	2021-06-23
2131	3759	Pharmaron Beijing Co., Ltd.:H	600	40,920		0.00	2022-07-19
2132	0816	Jinmao Property Services Co., Limited:O	2,567	10,858		0.00	2022-03-30
2133	3688	Top Spring International Holdings Limited:O	4,000	4,320		0.00	2021-01-27
2134	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,700	69,010		0.00	2021-12-15
2135	8176	SuperRobotics Holdings Limited (BM):O	1,400	322		0.00	2018-03-21
2136	1999	Man Wah Holdings Limited:O	10,800	75,600		0.00	2022-06-28
2137	1142	E&P Global Holdings Limited:O	373	336		0.00	2022-02-15
2138	0629	Yue Da International Holdings Limited:O	3,000	720		0.00	2021-04-19
2139	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,000	1,092		0.00	2022-01-21
2140	0075	Y. T. REALTY GROUP LIMITED:O	2,000	2,600		0.00	2018-12-21
2141	3933	United Laboratories International Holdings Limited (The):O	4,500	18,630		0.00	2022-03-01
2142	8213	StarGlory Holdings Company Limited:O	1,250	469		0.00	2022-01-12
2143	1406	Clarity Medical Group Holding Limited:O	1,250	1,288		0.00	2022-06-21
2144	0511	TELEVISION BROADCASTS LIMITED:O	1,000	4,050		0.00	2022-01-03
2145	8487	ISP Global Limited:O	2,000	680		0.00	2022-07-14
2146	1456	Guolian Minsheng Securities Company Limited:H	1,000	4,140		0.00	2022-07-13
2147	6996	Antengene Corporation Limited:O	1,500	8,415		0.00	2021-11-24
2148	1838	China Properties Group Limited:O	4,000	1,660	*	0.00	2019-07-09
2149	1761	BabyTree Group:O	3,500	1,488		0.00	2021-12-17
2150	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,328	2,724		0.00	2022-01-28
2151	6110	Topsports International Holdings Limited:O	13,000	90,220		0.00	2022-07-06
2152	0839	China Education Group Holdings Limited (KY):O	5,000	35,000		0.00	2022-07-04
2153	0989	China Changbaishan International Holdings Limited:O	15,000	6,525		0.00	2021-12-29
2154	0895	Dongjiang Environmental Company Limited:H	400	1,108		0.00	2022-04-21
2155	1271	Grand Ming Group Holdings Limited:O	2,806	21,550		0.00	2020-08-17
2156	8075	Media Asia Group Holdings Limited:O	5,900	3,363		0.00	2020-12-23
2157	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,000	1,460		0.00	2018-11-12
2158	3318	China Boton Group Company Limited:O	2,000	7,160		0.00	2022-06-21
2159	0867	China Medical System Holdings Limited:O	4,500	56,250		0.00	2022-06-24
2160	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	14,800		0.00	2022-07-18
2161	0138	CCT Fortis Holdings Limited:O	1,550	279		0.00	2019-04-26
2162	1199	COSCO SHIPPING Ports Limited:O	6,000	34,320		0.00	2022-06-21
2163	6655	Huaxin Cement Co., Ltd.:H	1,300	13,936		0.00	2022-04-14
2164	0612	Carmen Century Investment Limited (KY):O	2,400	11,544		0.00	2022-06-08
2165	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	19,700		0.00	2022-07-12
2166	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	60	53,148		0.00	2022-03-25
2167	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,852	3,685		0.00	2021-06-23
2168	9866	NIO Inc.:A	2,435	382,295		0.00	2022-07-20
2169	8117	China Primary Energy Holdings Limited:O	1,600	176		0.00	2019-08-07
2170	0329	OCI International Holdings Limited:O	2,275	7,189		0.00	2022-07-12
2171	1262	Labixiaoxin Snacks Group Limited:O	2,000	790		0.00	2022-05-23
2172	2030	Cabbeen Fashion Limited:O	1,000	1,670		0.00	2021-09-13
2173	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	680		0.00	2022-01-27
2174	0667	China East Education Holdings Limited:O	3,000	10,440		0.00	2022-06-21
2175	0544	DAIDO GROUP LIMITED:O	400	68		0.00	2022-03-25
2176	0571	ESUN HOLDINGS LIMITED:O	2,000	860	*	0.00	2017-10-19
2177	0945	MANULIFE FINANCIAL CORPORATION:O	2,488	343,344		0.00	2022-02-14
2178	0413	South China Holdings Company Limited:O	15,851	999		0.00	2022-01-03
2179	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	10,820		0.00	2022-02-24
2180	0124	Guangdong Land Holdings Limited:O	2,000	1,740		0.00	2019-09-05
2181	0013	HUTCHMED (China) Limited:O	1,000	19,880		0.00	2022-07-06
2182	2019	Dexin China Holdings Company Limited:O	3,000	7,650		0.00	2022-07-19
2183	2633	Jacobson Pharma Corporation Limited:O	2,000	1,440		0.00	2022-01-20
2184	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	144		0.00	2021-06-21
2185	0512	Grand Pharmaceutical Group Limited:O	3,500	14,560		0.00	2022-07-06
2186	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,000	3,360		0.00	2021-07-06
2187	1328	Goldstream Investment Limited:O	10,000	770		0.00	2017-10-19
2188	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	20,850		0.00	2022-07-04
2189	8201	PPS International (Holdings) Limited:O	400	36		0.00	2019-09-25
2190	0484	Forgame Holdings Limited:O	100	92		0.00	2021-11-09
2191	8269	Wealth Glory Holdings Limited:O	500	85		0.00	2019-10-10
2192	8237	Link Holdings Limited (KY):O	2,000	36		0.00	2021-08-17
2193	1821	ESR Group Limited (KY):O	2,400	46,560		0.00	2021-11-09
2194	1983	LUZHOU BANK CO., LTD.:H	400	1,120		0.00	2022-01-03
2195	3668	YANCOAL AUSTRALIA LTD:O	700	21,665		0.00	2022-07-20
2196	1293	Grand Baoxin Auto Group Limited:O	1,500	765		0.00	2021-08-17
2197	0211	STYLAND HOLDINGS LIMITED:O	359	32	*	0.00	2020-09-29
2198	0864	Wing Lee Property Investments Limited:O	192	75		0.00	2018-06-21
2199	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	2,600		0.00	2019-08-13
2200	0467	United Energy Group Limited:O	12,000	11,160		0.00	2022-04-27
2201	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	500	7,740		0.00	2022-07-20
2202	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	124	13		0.00	2022-06-08
2203	1897	Million Hope Industries Holdings Limited:O	150	78		0.00	2022-01-28
2204	2423	KE Holdings Inc.:A	1,200	49,200		0.00	2022-07-11
2205	2821	ABF Pan Asia Bond Index Fund:Unit	10	1,075		0.00	2018-01-24
2206	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	900	85,905		0.00	2022-06-10
2207	3681	SINOMAB BIOSCIENCE LIMITED:O	300	630		0.00	2021-01-22
2208	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	1,500		0.00	2020-10-16
2209	1831	ShiFang Holding Limited:O	250	54		0.00	2020-07-13
2210	9959	Linklogis Inc.:B	500	3,155		0.00	2022-07-19
2211	9987	Yum China Holdings, Inc.:O	100	37,600		0.00	2022-06-28
2212	1627	Able Engineering Holdings Limited:O	457	176		0.00	2020-05-28
2213	2518	Autohome Inc.:O	100	7,025		0.00	2022-01-12
2214	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	188		0.00	2018-08-03
2215	1231	Newton Resources Ltd:O	425	259		0.00	2022-01-18
2216	2057	ZTO Express (Cayman) Inc.:A	50	10,380		0.00	2021-07-07
2217	0159	Brockman Mining Limited:O	400	97		0.00	2018-04-25
2218	0251	S E A HOLDINGS LIMITED:O	2	10		0.00	2021-03-15

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司CCASS ID: B01858

CCASS holdings on 2022-07-20

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS ID: B01858