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

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CCASS holdings on 2022-07-20

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0619	South China Financial Holdings Limited:O	62,285,904	18,062,912		20.67	2022-07-20
2	0413	South China Holdings Company Limited:O	2,512,303,472	158,275,119		19.00	2022-07-05
3	0503	Lansen Pharmaceutical Holdings Limited:O	66,492,000	95,748,480		15.82	2022-07-08
4	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	44,237,500	46,007,000		10.37	2022-07-13
5	1097	i-CABLE Communications Limited:O	734,209,311	35,976,256		10.29	2022-07-18
6	0339	China Sci-Tech Industrial Investment Group Limited:O	22,991,250	3,793,556		9.56	2020-04-22
7	1124	COASTAL GREENLAND LIMITED:O	318,129,879	10,498,286		7.67	2021-12-02
8	1053	Chongqing Iron & Steel Company Limited:H	35,736,000	36,093,360		6.64	2022-07-19
9	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	601,725,200	30,687,985		4.66	2021-08-31
10	0261	GBA Holdings Limited:O	81,214,100	7,471,697		4.42	2022-06-02
11	0544	DAIDO GROUP LIMITED:O	12,381,660	2,092,501		4.27	2022-03-25
12	0110	China Fortune Holdings Limited:O	7,428,596	1,894,292		4.05	2021-06-22
13	0430	Oriental Explorer Holdings Limited:O	13,905,580	5,353,648		3.58	2021-06-01
14	2336	Shuoao International Holdings Limited (KY):O	48,955,161	4,895,516		2.70	2019-06-03
15	0608	HIGH FASHION INTERNATIONAL LIMITED:O	7,248,330	11,234,912		2.37	2022-07-19
16	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	898,000	1,149,440		2.34	2021-11-04
17	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	5,192,000	13,499,200		2.08	2021-02-19
18	6836	Amrita Global Development Limited:O	20,002,000	30,603,060	*	2.02	2022-01-14
19	3608	Yongsheng Advanced Materials Company Limited:O	14,150,000	10,046,500		2.00	2022-06-13
20	6812	Winson Holdings Hong Kong Limited:O	11,475,000	4,704,750		1.91	2022-07-20
21	1289	Wuxi Sunlit Science and Technology Company Limited:H	505,500	394,290		1.58	2021-04-29
22	1075	CAPINFO COMPANY LIMITED:H	10,788,000	3,398,220		1.39	2021-10-19
23	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,514,000	19,837,620		1.26	2022-06-23
24	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	9,896,800	9,302,992		1.18	2022-03-09
25	8425	Hing Ming Holdings Limited:O	4,700,000	1,363,000		1.18	2021-11-01
26	0423	Hong Kong Economic Times Holdings Limited:O	5,066,000	6,332,500		1.17	2021-06-24
27	8490	Niche-Tech Semiconductor Materials Limited (KY):O	7,075,000	1,556,500		1.00	2022-07-14
28	2048	E-House (China) Enterprise Holdings Limited:O	16,676,700	14,508,729		0.95	2022-07-20
29	1732	XiangXing International Holding Limited:O	9,400,000	1,710,800		0.94	2020-12-04
30	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,724,410	927,378		0.71	2022-03-08
31	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,308,000	1,701,660		0.67	2021-12-02
32	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	29,280,000		0.67	2017-09-15
33	1262	Labixiaoxin Snacks Group Limited:O	8,780,000	3,468,100		0.66	2022-07-15
34	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	17,974,305	1,527,816		0.66	2022-03-31
35	6193	Tailam Tech Construction Holdings Limited:O	2,520,000	693,000		0.63	2021-06-11
36	8428	CBK Holdings Limited:O	96,000	70,080		0.62	2022-01-21
37	0387	LEEPORT (HOLDINGS) LIMITED:O	1,416,000	1,132,800		0.62	2020-04-07
38	8022	Evershine Group Holdings Limited:O	13,208,140	132,081	*	0.61	2021-08-17
39	8606	Kinetix Systems Holdings Limited:O	5,200,000	364,000		0.54	2022-01-04
40	1460	ICO Group Limited:O	4,590,400	844,634		0.52	2022-01-18
41	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,725,093	18,406,366		0.52	2022-07-19
42	8511	Min Fu International Holding Limited (KY):O	2,028,000	1,338,480		0.51	2022-06-24
43	1900	China ITS (Holdings) Co., Ltd.:O	8,270,000	1,157,800		0.49	2022-04-19
44	0628	Tong Tong AI Social Group Limited:O	12,698,845	4,127,125		0.47	2021-05-11
45	8172	Lajin Entertainment Network Group Limited:O	19,620,243	3,668,985		0.47	2021-04-01
46	1046	Universe Entertainment and Culture Group Company Limited:O	3,916,550	2,467,427		0.43	2021-04-07
47	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	319,147	1,276,588		0.43	2022-05-24
48	0210	Daphne International Holdings Limited:O	7,582,000	985,660		0.42	2022-07-11
49	8283	Zhongshi Minan Holdings Limited:O	8,340,000	1,784,760		0.42	2019-05-20
50	8045	Jiangsu NandaSoft Technology Company Limited:H	262,500	73,500		0.42	2022-07-14
51	0122	CROCODILE GARMENTS LIMITED:O	3,699,000	1,202,175		0.39	2022-03-01
52	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,529,455	1,036,355		0.39	2020-07-16
53	6136	Kangda International Environmental Company Limited:O	8,252,000	5,528,840		0.39	2022-05-16
54	0878	SOUNDWILL HOLDINGS LIMITED:O	1,086,980	7,119,719		0.38	2022-03-17
55	2358	Jiu Rong Holdings Limited:O	20,480,000	1,699,840		0.37	2017-09-05
56	1000	BEIJING MEDIA CORPORATION LIMITED:H	200,500	114,285		0.37	2019-07-30
57	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	11,844,634	461,941		0.36	2022-03-09
58	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,028,000	7,503,600		0.35	2021-08-19
59	1145	Courage Investment Group Limited:O	3,775,006	426,576		0.34	2022-05-17
60	1332	Touyun Biotech Group Limited:O	9,338,437	6,256,753		0.33	2022-06-10
61	3989	Capital Environment Holdings Limited:O	44,560,006	7,976,241		0.31	2022-07-18
62	1358	PW Medtech Group Limited:O	4,878,000	3,951,180		0.31	2022-02-17
63	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,490,000	151,890		0.31	2022-06-06
64	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,101,600	7,490,880		0.31	2022-07-19
65	1962	Evergreen Products Group Limited:O	2,108,000	1,981,520		0.31	2022-06-09
66	6878	Differ Group Auto Limited:O	21,492,000	44,488,440		0.30	2022-07-05
67	8106	Shenghua Lande Scitech Limited:H	775,000	96,100		0.30	2018-03-05
68	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	16,100	107,226		0.29	2021-09-02
69	3315	Goldpac Group Limited:O	2,314,000	3,748,680		0.28	2022-07-08
70	1889	Sanai Health Industry Group Company Limited:O	8,355,000	693,465		0.27	2022-07-20
71	1195	Kingwell Group Limited:O	7,859,555	220,068		0.27	2021-11-02
72	0921	Hisense Home Appliances Group Co., Ltd.:H	1,229,000	10,753,750		0.27	2022-05-04
73	0571	ESUN HOLDINGS LIMITED:O	3,972,000	1,707,960	*	0.27	2021-12-21
74	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,566,000	281,880		0.25	2020-07-24
75	8018	Finsoft Financial Investment Holdings Limited:O	314,500	62,900		0.25	2021-06-28
76	8412	New Amante Group Limited:O	2,970,000	145,530		0.25	2021-12-03
77	8042	KOS International Holdings Limited:O	1,970,000	112,290		0.25	2022-03-25
78	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	795,940	95,513		0.24	2022-07-15
79	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,003,350	395,265		0.24	2022-07-04
80	8023	KWONG MAN KEE GROUP LIMITED:O	1,428,000	549,780		0.24	2019-10-24
81	1597	China Nature Energy Technology Holdings Limited:O	593,000	1,387,620		0.24	2021-10-29
82	8173	Hephaestus Holdings Limited:O	507,456	268,952		0.24	2022-07-05
83	0986	Dufu Liquor Group Limited:O	3,050,421	219,630		0.24	2022-03-21
84	0459	Legend Upstar Holdings Limited (KY):O	4,216,809	548,185		0.23	2021-08-19
85	8163	NOIZ Group Limited:O	1,319,678	302,206		0.23	2022-05-04
86	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,112,000	289,120		0.23	2022-01-03
87	1546	Thelloy Development Group Limited:O	1,848,000	258,720		0.23	2021-07-26
88	8206	Shentong Robot Education Group Company Limited:O	4,354,000	161,098		0.23	2021-11-02
89	0577	South Shore Holdings Limited:O	2,314,825	55,556	*	0.23	2021-06-09
90	8621	Metropolis Capital Holdings Limited:O	2,192,000	98,640		0.23	2020-09-18
91	8315	Century Plaza Hotel Group:O	1,304,626	567,512		0.22	2022-05-19
92	0673	China Health Group Limited:O	9,848,000	502,248		0.22	2022-07-18
93	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	177,100	572,387		0.22	2022-05-26
94	0362	China Zenith Chemical Group Limited:O	6,657,940	259,660		0.22	2022-07-18
95	1148	Xinchen China Power Holdings Limited:O	2,725,000	1,635,000		0.21	2022-07-13
96	8607	Narnia (Hong Kong) Group Company Limited:O	1,685,000	244,325		0.21	2022-03-21
97	0648	SoftMedx Healthcare Limited:O	658,642	250,284	*	0.20	2017-11-21
98	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,028,000	603,360		0.20	2022-07-08
99	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	516,000	134,160		0.20	2022-03-15
100	0595	AV CONCEPT HOLDINGS LIMITED:O	1,794,800	951,244		0.20	2022-03-14
101	1251	SPT Energy Group Inc.:O	3,652,000	1,040,820		0.20	2021-10-07
102	0455	Tianda Pharmaceuticals Limited:O	4,209,500	841,900		0.20	2016-06-03
103	8245	Shanyu Group Holdings Company Limited:O	1,360,500	537,398		0.19	2022-03-31
104	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,489,883	186,235	*	0.19	2021-11-18
105	9882	Best Linking Group Holdings Limited:O	745,000	804,600		0.19	2022-07-20
106	3313	ArtGo Holdings Limited:O	8,340,000	325,260		0.18	2022-06-22
107	1957	MBV International Limited:O	1,130,000	485,900		0.18	2022-03-21
108	0356	DT Capital Limited:O	4,890,000	161,370		0.18	2022-04-26
109	8516	Grand Talents Group Holdings Limited:O	200,000	45,200		0.18	2022-06-23
110	0988	Silk Road Logistics Holdings Limited:O	1,098,360	204,295	*	0.17	2022-04-04
111	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	480,000	662,400		0.17	2022-07-12
112	8462	Omnibridge Holdings Limited:O	1,010,000	127,260		0.17	2021-05-13
113	0953	Shaw Brothers Holdings Limited:O	2,374,000	294,376		0.17	2022-07-12
114	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	835,000	192,050		0.17	2022-03-10
115	0701	CNT GROUP LIMITED:O	3,142,002	1,193,961		0.17	2019-10-04
116	1588	Chanjet Information Technology Company Limited:H	135,600	955,980		0.16	2022-07-05
117	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,438,000	273,056		0.16	2022-03-09
118	2324	Capital VC Limited:O	686,536	146,232		0.16	2022-07-04
119	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,330,978	1,547,746		0.16	2020-05-14
120	8087	China 33 Media Group Limited:O	1,100,000	140,800		0.16	2021-01-20
121	3337	Anton Oilfield Services Group:O	4,734,000	2,106,630		0.16	2022-06-06
122	0719	Shandong Xinhua Pharmaceutical Company Limited:H	299,000	1,802,970		0.15	2022-07-05
123	8255	China Binary New Fintech Group:O	732,000	58,560		0.15	2020-08-27
124	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,845,500	824,216		0.15	2022-07-08
125	0724	Ruixin International Holdings Limited:O	1,265,500	30,372		0.15	2022-06-24
126	0605	China Financial Services Holdings Limited:O	311,920	530,264	*	0.15	2021-01-12
127	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,255,000	1,719,350	*	0.15	2017-12-08
128	0997	Chinlink International Holdings Limited:O	1,717,240	101,317		0.15	2022-07-07
129	2028	Jolimark Holdings Limited:O	896,000	206,080		0.15	2019-02-27
130	2312	China Financial Leasing Group Limited:O	327,225	44,175		0.14	2021-10-12
131	8340	Zijing International Financial Holdings Limited:O	900,000	45,900		0.14	2021-12-29
132	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	87,500	34,563	*	0.14	2022-04-04
133	0263	GT GROUP HOLDINGS LIMITED:O	232,879	9,082	*	0.14	2022-03-09
134	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	352,800	1,047,816		0.14	2022-06-06
135	1184	S.A.S. Dragon Holdings Limited:O	860,000	3,018,600		0.14	2022-03-11
136	0022	MEXAN LIMITED (BM):O	2,684,000	260,348		0.14	2021-12-13
137	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,629,383	189,316		0.13	2022-04-27
138	0009	KEYNE LTD:O	4,686,000	149,952		0.13	2021-11-08
139	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,158,735	127,365	*	0.13	2020-07-29
140	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,070,179	1,657,897		0.13	2022-07-05
141	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	142,000	1,069,260		0.13	2022-07-19
142	0484	Forgame Holdings Limited:O	188,700	173,604		0.13	2022-07-18
143	6162	China Tianrui Automotive Interiors Co., LTD:O	2,528,000	290,720		0.13	2022-03-22
144	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	386,000	131,240		0.12	2021-11-25
145	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	304,717	326,047		0.12	2021-03-24
146	3878	Vicon Holdings Limited:O	580,000	104,980		0.12	2022-07-15
147	6908	HG Semiconductor Limited (KY):O	679,000	2,654,890		0.12	2022-07-19
148	8167	Neo Telemedia Limited:O	11,308,000	1,221,264		0.12	2020-03-16
149	0730	Capital Industrial Financial Services Group Limited:O	4,699,099	723,661		0.12	2022-07-12
150	1165	Shunfeng International Clean Energy Limited:O	5,872,000	275,984		0.12	2022-06-24
151	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,013,335	334,401		0.12	2022-06-17
152	1419	Human Health Holdings Limited:O	444,000	794,760		0.12	2022-07-20
153	8100	Famous Tech International Holdings Limited:O	510,072	178,525		0.11	2019-06-03
154	0983	SOCAM Development Limited:O	429,241	549,428		0.11	2022-06-06
155	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,908,728	2,099,601		0.11	2022-07-06
156	0613	Planetree International Development Limited:O	1,075,400	505,438		0.11	2022-06-17
157	8043	Atlinks Group Limited:O	450,000	83,700		0.11	2021-09-01
158	0602	Jiahua Stores Holdings Limited:O	1,165,000	82,715		0.11	2022-04-29
159	0061	Green Leader Holdings Group Limited:O	588,675	95,954		0.11	2022-06-30
160	0550	Allegro Culture Limited:O	495,500	131,308		0.11	2019-07-29
161	0419	Hony Media Group:O	14,822,639	2,890,415		0.11	2022-07-19
162	0829	Shenguan Holdings (Group) Limited:O	3,516,000	1,459,140		0.11	2022-07-19
163	6839	Yunnan Water Investment Co., Limited:H	390,000	163,800		0.11	2022-01-10
164	0038	FIRST TRACTOR COMPANY LIMITED:H	420,000	1,507,800		0.11	2022-07-14
165	0328	ALCO HOLDINGS LIMITED (BM):O	772,500	50,985		0.11	2022-07-12
166	1143	China Energy Storage Technology Development Limited:O	1,286,000	133,744		0.11	2022-05-26
167	2225	Jinhai Medical Technology Limited:O	1,300,000	2,847,000		0.11	2018-05-11
168	1346	Lever Style Corporation:O	664,000	262,280		0.10	2021-07-26
169	0139	Smart Fish Wealthlink Holdings Limited:O	16,591,100	564,097		0.10	2022-07-20
170	9998	Kwan Yong Holdings Limited:O	825,000	152,625		0.10	2022-02-28
171	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,778,000	3,876,040		0.10	2022-07-19
172	8426	Modern Living Investments Holdings Limited:O	810,000	117,450		0.10	2018-01-18
173	1737	A & S Group (Holdings) Limited:O	1,010,000	217,150		0.10	2022-03-18
174	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	585,533	2,605,622		0.10	2021-12-01
175	3816	KFM Kingdom Holdings Limited:O	596,000	136,484		0.10	2022-03-17
176	0578	Rosan Resources Holdings Limited:O	1,017,670	48,848	*	0.10	2021-01-15
177	0814	Beijing Jingkelong Company Limited:H	178,000	128,160		0.10	2021-10-11
178	8151	Bao Shen Holdings Limited:O	410,000	49,610		0.10	2022-05-27
179	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	237,600	78,408		0.10	2021-01-26
180	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,473,154	589,262		0.10	2022-05-27
181	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,250,000	409,500		0.09	2022-06-20
182	0065	Grand Ocean Advanced Resources Company Limited:O	1,427,296	499,554		0.09	2020-10-08
183	8402	Plateau Treasures Limited:O	455,000	1,041,950		0.09	2022-07-06
184	0588	Beijing North Star Company Limited:H	670,000	649,900		0.09	2021-12-16
185	0029	DYNAMIC HOLDINGS LIMITED (BM):O	224,246	2,074,276		0.09	2022-04-06
186	1822	China Wood International Holding Co., Limited:O	319,700	20,781	*	0.09	2021-03-08
187	0712	Comtec Solar Systems Group Limited:O	737,500	217,563		0.09	2022-06-29
188	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	828,000	1,614,600		0.09	2022-04-08
189	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,000	11,150		0.09	2021-05-21
190	0193	CAPITAL ESTATE LIMITED:O	178,277	42,608		0.09	2020-07-10
191	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	222,000	816,960		0.09	2022-01-10
192	0491	Emperor Culture Group Limited:O	2,941,374	123,538		0.09	2022-02-18
193	1630	Kin Shing Holdings Limited:O	1,368,000	125,856		0.09	2020-04-28
194	0235	CSC Holdings Limited (HK):O	18,535,309	630,201		0.09	2022-07-19
195	1125	LAI FUNG HOLDINGS LIMITED:O	299,065	2,033,642	*	0.09	2021-12-01
196	0209	Winshine Science Company Limited:O	3,308,000	95,932		0.09	2021-09-29
197	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	522,805	601,226		0.09	2022-06-17
198	1669	Global International Credit Group Limited:O	348,000	184,440		0.09	2022-06-28
199	1536	Yuk Wing Group Holdings Limited:O	330,000	41,580		0.09	2019-06-19
200	6663	IWS Group Holdings Limited:O	690,000	489,900		0.09	2022-02-18
201	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	356,500	570,400		0.09	2022-07-19
202	1415	Cowell e Holdings Inc.:O	714,000	9,267,720		0.09	2022-07-15
203	0610	WAI KEE HOLDINGS LIMITED:O	677,945	1,952,482		0.09	2022-05-05
204	0451	GCL New Energy Holdings Limited:O	17,895,600	3,185,417		0.08	2022-07-19
205	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	634,000	779,820		0.08	2022-07-20
206	2683	Wah Sun Handbags International Holdings Limited:O	340,000	173,400		0.08	2022-07-20
207	8160	Goldway Education Group Limited:O	432,000	34,560		0.08	2021-03-18
208	0726	DIT Group Limited:O	2,525,500	1,414,280		0.08	2022-04-21
209	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,264,000	218,672		0.08	2022-07-12
210	0862	Vision Values Holdings Limited:O	3,164,200	408,182		0.08	2020-12-29
211	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	314,292	1,279,168		0.08	2022-06-17
212	0996	Carnival Group International Holdings Limited:O	752,842	54,205	*	0.08	2021-12-22
213	1845	Weigang Environmental Technology Holding Group Limited:O	1,059,000	254,160		0.08	2022-02-28
214	2528	Forward Fashion (International) Holdings Company Limited:O	316,000	183,280		0.08	2022-03-15
215	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	826,520	44,632		0.08	2021-12-28
216	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,108,400	376,856		0.08	2022-07-15
217	1410	Edvance International Holdings Limited:O	790,000	521,400		0.08	2022-01-21
218	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	202,000	131,300		0.08	2020-03-19
219	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	559,200	492,096		0.08	2021-12-30
220	1812	Shandong Chenming Paper Holdings Limited:H	409,500	1,150,695		0.08	2022-03-04
221	1591	Shun Wo Group Holdings Limited:O	3,100,000	86,800		0.08	2022-07-11
222	0128	ENM Holdings Limited (HK):O	1,272,005	699,603		0.08	2022-06-29
223	0924	Khoon Group Limited:O	768,000	264,960		0.08	2022-03-18
224	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	1,520,000	1,611,200	*	0.08	2021-02-26
225	0745	China National Culture Group Limited:O	547,850	85,465		0.07	2021-03-09
226	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,676,420	561,601		0.07	2021-08-24
227	2878	Solomon Systech (International) Limited:O	1,860,000	1,023,000		0.07	2022-06-28
228	1581	Progressive Path Group Holdings Limited:O	770,000	52,360		0.07	2021-11-29
229	0313	Richly Field China Development Limited:O	17,317,333	225,125		0.07	2022-02-22
230	2722	Chongqing Machinery & Electric Co., Ltd.:H	816,000	481,440		0.07	2022-03-29
231	2113	Century Group International Holdings Limited:O	595,000	138,635		0.07	2022-03-21
232	8179	Palinda Group Holdings Limited:O	644,600	58,659		0.07	2022-07-06
233	2009	BBMG Corporation:H	1,677,000	1,861,470		0.07	2022-07-13
234	0808	Prosperity Real Estate Investment Trust:Unit	1,068,281	2,563,874		0.07	2022-07-05
235	3348	China PengFei Group Limited:O	356,000	363,120		0.07	2021-11-25
236	0915	Daohe Global Group Limited:O	1,070,000	132,680		0.07	2021-08-12
237	8078	China Creative Digital Entertainment Limited:O	274,931	7,698		0.07	2019-10-15
238	0575	Regent Pacific Group Limited:O	1,687,000	202,440		0.07	2022-04-25
239	0815	China Silver Group Limited:O	1,366,000	512,250		0.07	2022-03-11
240	1532	China Partytime Culture Holdings Limited:O	870,000	137,460		0.07	2021-09-14
241	1932	CPM Group Limited (KY):O	696,000	229,680		0.07	2021-11-24
242	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	673,873	2,863,960		0.07	2022-06-29
243	0747	Shenyang Public Utility Holdings Company Limited:H	420,000	44,940		0.07	2021-02-22
244	0974	China Shun Ke Long Holdings Limited:O	201,000	142,710		0.07	2021-01-29
245	1393	Hidili Industry International Development Limited:O	1,415,000	778,250		0.07	2022-06-15
246	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,660,002	1,643,402		0.07	2022-07-08
247	1130	China Environmental Resources Group Limited:O	1,389,120	59,732		0.07	2022-03-09
248	1303	Huili Resources (Group) Limited:O	1,100,000	330,000		0.07	2020-10-16
249	0294	Yangtzekiang Garment Limited:O	140,000	224,000		0.07	2022-01-28
250	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	90,000	56,700		0.07	2019-05-08
251	0137	JINHUI HOLDINGS COMPANY LIMITED:O	357,000	453,390		0.07	2020-11-12
252	1618	Metallurgical Corporation of China Ltd.:H	1,927,000	3,468,600		0.07	2022-07-18
253	8635	Elephant Holdings Group Limited:O	268,000	29,480		0.07	2019-09-02
254	1826	FDB Holdings Limited:O	890,000	89,000		0.07	2021-11-09
255	1881	Regal Real Estate Investment Trust:Unit	2,158,080	2,783,923		0.07	2022-06-17
256	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	148,465	57,901		0.07	2022-05-17
257	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	280,000	47,320		0.07	2020-12-09
258	3883	China Aoyuan Group Limited:O	1,948,632	2,299,386	*	0.07	2022-04-04
259	1101	China Huarong Energy Company Limited:O	3,109,800	242,564		0.07	2022-04-07
260	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	228,900	1,278,407		0.07	2022-07-20
261	1397	Baguio Green Group Limited:O	268,000	129,980		0.06	2021-02-05
262	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	581,400	366,282		0.06	2021-10-27
263	3662	Starjoy Wellness and Travel Company Limited:O	462,000	859,320	*	0.06	2022-03-02
264	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,952,808	595,606		0.06	2022-06-30
265	3999	DaChan Food (Asia) Limited:O	637,000	331,240		0.06	2021-11-18
266	1800	China Communications Construction Company Limited:H	2,767,642	10,904,509		0.06	2022-07-19
267	8013	ECI Technology Holdings Limited:O	1,000,000	40,000		0.06	2018-12-14
268	8200	SAU SAN TONG HOLDINGS LIMITED:O	46,761	53,308		0.06	2021-02-02
269	1343	Wei Yuan Holdings Limited:O	660,000	62,700		0.06	2021-03-24
270	1710	Trio Industrial Electronics Group Limited:O	620,000	91,140		0.06	2021-05-13
271	0395	Smartac International Holdings Limited:O	3,464,000	55,424	*	0.06	2021-02-24
272	0660	Wai Chun Bio-Technology Limited:O	1,032,000	37,152		0.06	2022-03-09
273	0498	Blue River Holdings Limited:O	674,846	151,166	*	0.06	2021-03-02
274	2699	Xinming China Holdings Limited:O	1,148,000	36,736		0.06	2022-04-28
275	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,744,800	175,667		0.06	2021-08-18
276	1200	Midland Holdings Limited (BM):O	433,729	329,634		0.06	2021-06-07
277	0052	FAIRWOOD HOLDINGS LIMITED:O	78,000	1,046,760		0.06	2022-05-20
278	0082	Crazy Sports Group Limited:O	2,724,240	817,272		0.06	2022-06-07
279	1470	Prosper One International Holdings Company Limited:O	480,000	33,120		0.06	2018-09-28
280	8448	Universe Printshop Holdings Limited:O	540,000	30,240		0.06	2022-05-27
281	8103	hmvod Limited:O	64,577	51,016	*	0.06	2021-01-27
282	0167	IDT INTERNATIONAL LIMITED:O	1,554,401	43,523		0.06	2021-12-30
283	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,393,760	89,513		0.06	2022-06-23
284	1850	HSC Resources Group Limited:O	570,000	79,800		0.06	2022-05-30
285	0070	Rich Goldman Holdings Limited:O	1,149,600	68,976		0.06	2021-05-05
286	0600	China Infrastructure Investment Limited:O	252,800	98,592	*	0.06	2022-01-27
287	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	158,000	118,500		0.06	2022-07-15
288	6829	Dragon Rise Group Holdings Limited:O	710,000	146,970		0.06	2022-01-17
289	0633	China All Access (Holdings) Limited:O	1,364,000	141,856	*	0.06	2020-10-22
290	1235	Travel Expert (Asia) Enterprises Limited:O	300,000	56,100		0.06	2017-05-25
291	3001	Premia China USD Property Bond ETF:Unit	500	54,675		0.06	2021-12-07
292	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	440,000	338,800		0.06	2022-05-30
293	0471	Silkwave Inc:O	759,895	341,953		0.06	2022-05-25
294	8158	China Regenerative Medicine International Limited:O	1,671,365	315,888		0.06	2022-03-14
295	8080	North Asia Strategic Holdings Limited:O	248,357	153,981		0.06	2020-09-11
296	1802	Wenye Group Holdings Limited:O	344,000	247,680	*	0.06	2022-04-01
297	0760	Talent Property Group Limited:O	5,940,030	136,621		0.06	2022-03-09
298	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,175,420	570,079		0.06	2022-07-14
299	0124	Guangdong Land Holdings Limited:O	986,606	858,347		0.06	2022-04-08
300	1796	Metaspacex Limited:O	276,000	419,520		0.06	2022-01-06
301	2182	Tian Chang Group Holdings Ltd.:O	356,000	147,740		0.06	2020-01-21
302	1982	NAMESON HOLDINGS LIMITED:O	1,308,000	549,360		0.06	2021-09-27
303	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	9,000	38,196		0.06	2022-07-06
304	1147	Edensoft Holdings Limited:O	1,170,000	100,620		0.06	2021-09-29
305	1065	Tianjin Capital Environmental Protection Group Company Limited:H	194,000	603,340		0.06	2022-05-04
306	6877	Top Eminent Healthcare Group Limited:O	1,160,000	117,160		0.06	2021-08-26
307	1572	China Art Financial Holdings Limited:O	956,000	185,464		0.06	2021-07-20
308	1552	BHCC Holding Limited:O	455,000	59,150		0.06	2021-03-19
309	3333	China Evergrande Group:O	7,456,000	12,302,400	*	0.06	2022-04-27
310	2122	Kidsland International Holdings Limited:O	450,000	57,150		0.06	2021-02-24
311	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	146,690	50,608		0.06	2021-06-30
312	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,176,000	423,360		0.06	2022-07-05
313	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	794,000	1,079,840		0.06	2022-06-06
314	1259	Prosperous Future Holdings Limited (KY):O	1,261,000	98,358		0.06	2021-08-16
315	1421	Prosperity Group International Limited (KY):O	770,000	40,040		0.06	2022-05-19
316	0320	COMPUTIME GROUP LIMITED:O	466,000	288,920		0.06	2021-11-15
317	1620	Cinese International Group Holdings Limited (KY):O	660,000	91,740		0.06	2021-09-09
318	1683	Hope Life International Holdings Limited:O	396,000	56,628		0.06	2021-12-06
319	2230	MEDIALINK GROUP LIMITED:O	1,095,000	168,630		0.05	2022-01-24
320	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,705,207	2,267,925		0.05	2022-07-06
321	1181	Tang Palace (China) Holdings Limited:O	590,000	318,600		0.05	2020-08-27
322	2866	COSCO SHIPPING Development Co., Ltd.:H	2,013,300	3,221,280		0.05	2022-07-13
323	8006	Sino Splendid Holdings Limited:O	80,250	21,668		0.05	2022-07-15
324	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,581,400	2,656,752		0.05	2022-07-20
325	1340	Huisheng International Holdings Limited:O	476,000	34,748		0.05	2021-03-18
326	0064	GET NICE HOLDINGS LIMITED:O	5,214,081	823,825		0.05	2022-03-09
327	0380	China Pipe Group Limited (BM):O	716,000	73,032		0.05	2020-09-07
328	1198	Royale Home Holdings Limited:O	1,386,500	3,632,630		0.05	2022-06-08
329	1273	Hong Kong Finance Group Limited:O	220,000	84,700		0.05	2018-07-05
330	8247	Biosino Bio-Technology and Science Incorporation:H	34,000	47,260		0.05	2017-10-03
331	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	94,980	14,247		0.05	2022-07-05
332	6893	Hin Sang Group (International) Holding Co. Ltd.:O	572,000	194,480		0.05	2019-12-17
333	0389	China Tontine Wines Group Limited:O	1,486,000	135,226		0.05	2021-11-19
334	8092	ITE (HOLDINGS) LIMITED:O	484,000	18,876		0.05	2021-03-05
335	0103	Shougang Century Holdings Limited:O	1,030,000	252,350		0.05	2022-05-19
336	2330	China Uptown Group Company Limited:O	132,400	41,706	*	0.05	2022-05-10
337	0727	Crown International Corporation Limited:O	1,780,000	149,520		0.05	2021-11-16
338	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	234,000	59,670		0.05	2022-04-26
339	0366	Luks Group (Vietnam Holdings) Company Limited:O	260,400	315,084		0.05	2021-10-22
340	1237	China Environmental Technology and Bioenergy Holdings Limited:O	440,340	24,659		0.05	2022-07-15
341	0623	SinoMedia Holding Limited:O	239,000	203,150		0.05	2021-04-08
342	0347	Angang Steel Company Limited:H	729,461	1,947,661		0.05	2022-07-20
343	1792	CMON Limited:O	930,000	53,010		0.05	2021-10-04
344	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,230,000	115,620		0.05	2022-04-22
345	8168	Amasse Capital Holdings Limited:O	510,000	59,670		0.05	2021-02-02
346	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,406,848	1,997,724		0.05	2022-07-15
347	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	565,340	537,073		0.05	2022-02-23
348	1161	WATER OASIS GROUP LIMITED:O	342,000	424,080		0.05	2022-03-16
349	8472	Lapco Holdings Limited:O	200,000	25,400		0.05	2022-05-05
350	8209	Plateau Treasures Limited:Wrnt	48,000	2,448		0.05	2022-07-15
351	1241	Shuanghua Holdings Limited:O	324,000	30,132		0.05	2021-01-06
352	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	294,600	2,068,092		0.05	2022-07-19
353	8269	Wealth Glory Holdings Limited:O	371,084	63,084		0.05	2020-09-15
354	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	267,000		0.05	2015-07-27
355	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	210,000	161,700		0.05	2020-09-10
356	1695	S&P International Holding Limited:O	530,000	38,160		0.05	2021-01-21
357	0418	FOUNDER HOLDINGS LIMITED:O	588,000	299,880		0.05	2021-11-09
358	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,020,000	188,700		0.05	2022-04-28
359	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	73,879	675,254		0.05	2021-01-06
360	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	580,000	109,620		0.05	2017-11-29
361	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	820,002	393,601		0.05	2022-03-16
362	8491	Cool Link (Holdings) Limited:O	40,000	27,600		0.05	2021-07-20
363	1652	Fusen Pharmaceutical Company Limited:O	362,000	343,900		0.05	2022-06-17
364	1925	Kwung's Aroma Holdings Limited:O	194,000	265,780		0.05	2021-07-27
365	0928	King International Investment Limited (KY):O	734,406	94,004		0.05	2022-07-20
366	1878	SOUTHGOBI RESOURCES LTD.:O	130,400	168,216		0.05	2022-06-07
367	0947	MOBI Development Co., Ltd.:O	387,100	100,646		0.05	2021-06-01
368	0626	Public Financial Holdings Limited:O	520,000	1,232,400		0.05	2022-03-16
369	1022	Feiyu Technology International Company Ltd.:O	813,000	321,135		0.05	2022-07-18
370	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,542,304	3,542,997		0.05	2022-07-20
371	1803	Beijing Sports and Entertainment Industry Group Limited:O	660,000	128,040		0.05	2022-06-17
372	0670	China Eastern Airlines Corporation Limited:H	2,419,000	7,136,050		0.05	2022-07-19
373	1575	Regal Partners Holdings Limited:O	560,000	86,800	*	0.05	2022-05-30
374	6123	YTO International Express and Supply Chain Technology Limited:O	196,000	515,480		0.05	2022-07-15
375	2002	China Sunshine Paper Holdings Company Limited:O	476,000	1,080,520		0.05	2022-03-04
376	0926	Besunyen Holdings Company Limited:O	19,000	41,800		0.05	2022-04-20
377	8519	XinXiang Era Group Company Limited:O	540,000	42,120		0.05	2021-06-24
378	2376	Lushang Life Services Co., Ltd.:H	15,500	53,010		0.05	2022-07-15
379	8612	World Super Holdings Limited:O	400,000	40,000		0.05	2022-01-11
380	1612	Vincent Medical Holdings Limited:O	302,000	199,320		0.05	2022-06-28
381	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	40,000	281,200		0.05	2021-04-16
382	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,413,823	615,013		0.05	2021-10-27
383	3699	Everbright Grand China Assets Limited:O	202,000	93,930		0.05	2021-02-03
384	1439	Mobile Internet (China) Holdings Limited:O	630,000	19,530		0.05	2021-03-29
385	1020	Cybernaut International Holdings Company Limited:O	1,813,600	235,768		0.05	2021-07-14
386	2700	Green International Holdings Limited:O	300,109	91,533		0.05	2022-05-03
387	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,372,091	39,655,790		0.05	2022-07-20
388	0076	Elate Holdings Limited:O	3,173,579	114,249		0.05	2022-04-19
389	0276	Mongolia Energy Corporation Limited:O	84,356	115,568	*	0.04	2022-06-24
390	0352	Fortune Sun (China) Holdings Limited:O	110,000	35,200		0.04	2020-08-25
391	0102	Summit Ascent Holdings Limited:O	2,010,000	603,000		0.04	2022-07-20
392	3395	JX ENERGY LTD.:O	200,000	104,000		0.04	2021-03-01
393	0237	SAFETY GODOWN COMPANY, LIMITED:O	180,000	556,200		0.04	2020-08-19
394	0889	DATRONIX HOLDINGS LIMITED:O	142,000	70,290		0.04	2018-01-04
395	0646	China Environmental Technology Holdings Limited:O	96,800	56,144		0.04	2021-09-30
396	1432	China Shengmu Organic Milk Limited:O	3,698,000	1,664,100		0.04	2022-07-15
397	0497	CSI Properties Limited (BM):O	4,127,000	784,130		0.04	2022-06-13
398	1188	Hybrid Kinetic Group Limited:O	8,957,000	358,280	*	0.04	2021-03-17
399	0564	ZCZL Industrial Technology Group Company Limited (CN):H	107,000	1,262,600		0.04	2022-06-29
400	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	576,096	409,028		0.04	2022-03-09
401	0521	CWT International Limited:O	4,949,633	351,424		0.04	2021-10-27
402	1057	Zhejiang Shibao Company Limited:H	94,000	188,000		0.04	2022-07-20
403	0923	Integrated Waste Solutions Group Holdings Limited:O	2,082,000	79,116		0.04	2022-06-24
404	1722	Kin Pang Holdings Limited:O	430,000	24,940		0.04	2019-07-05
405	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,660,000	386,780		0.04	2021-10-19
406	0094	Greenheart Group Limited:O	785,850	75,442		0.04	2022-03-09
407	1387	China Dili Group:O	3,756,700	5,146,679		0.04	2022-07-12
408	8113	V & V Technology Holdings Limited (KY):O	275,264	66,063		0.04	2018-07-12
409	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	849,458	112,978		0.04	2022-06-20
410	2377	China Boqi Environmental (Holding) Co., Ltd.:O	421,000	500,990		0.04	2022-01-07
411	8275	China New Consumption Group Limited:O	56,400	31,584		0.04	2022-03-18
412	0763	ZTE CORPORATION:H	313,214	5,449,924		0.04	2022-07-13
413	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	3,400	38,522		0.04	2022-07-15
414	3067	iShares Hang Seng TECH ETF:Unit	458,400	4,418,976		0.04	2022-07-14
415	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	324,000	327,240		0.04	2022-03-16
416	1122	QINGLING MOTORS CO. LTD:H	504,570	660,987		0.04	2022-05-23
417	0260	AVIC Joy Holdings (HK) Limited:O	2,399,550	45,591		0.04	2020-06-30
418	8152	M&L Holdings Group Limited:O	240,000	14,880		0.04	2018-05-15
419	1727	Hebei Construction Group Corporation Limited:H	183,500	179,830		0.04	2022-06-21
420	2399	China Anchu Energy Storage Group Limited:O	830,000	473,100		0.04	2022-04-07
421	1847	YCIH Green High-Performance Concrete Company Limited:H	53,000	48,230		0.04	2021-02-09
422	2309	ZO Future Group:O	7,625,050	541,379		0.04	2021-04-15
423	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	266,000	1,416,450		0.04	2022-07-20
424	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,644,083	360,764		0.04	2022-03-14
425	0499	Qingdao Holdings International Limited:O	389,231	96,919		0.04	2022-05-27
426	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	430,502	1,765,058		0.04	2022-06-02
427	0985	CST Holding (HK) Limited (KY):O	188,184	432,823		0.04	2022-02-08
428	0820	HSBC China Dragon Fund:Unit	13,691	214,127		0.04	2022-01-03
429	1383	LET Group Holdings Limited:O	2,582,400	684,336		0.04	2022-07-19
430	1072	Dongfang Electric Corporation Limited:H	131,600	1,381,800		0.04	2022-07-04
431	8025	Asian Capital Resources (Holdings) Limited:O	77,000	38,500	*	0.04	2021-10-15
432	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	496,000	2,618,880		0.04	2022-07-08
433	0559	DeTai New Energy Group Limited:O	6,006,700	126,141		0.04	2022-05-19
434	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	616,500	36,990		0.04	2021-12-16
435	3322	Win Hanverky Holdings Limited:O	490,000	137,200		0.04	2020-12-28
436	8277	Steed Oriental (Holdings) Company Limited:O	100,000	14,500		0.04	2018-06-07
437	2823	iShares FTSE China A50 ETF:Unit	433,100	6,886,290		0.04	2022-06-28
438	0627	Japan Kyosei Group Company Limited:O	4,318,933	86,379	*	0.04	2022-07-13
439	0180	KADER HOLDINGS COMPANY LIMITED:O	356,616	158,694		0.04	2021-11-24
440	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	576,976	103,856	*	0.04	2019-07-02
441	2885	Peiport Holdings Ltd.:O	150,000	56,250		0.04	2020-07-17
442	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	843,000	113,805		0.04	2022-03-29
443	0370	Hong Kong Robotics Group Holding Limited:O	566,000	396,200		0.04	2021-07-14
444	1917	Doumob:O	850,000	55,250		0.04	2021-04-29
445	0572	Future World Holdings Limited:O	42,556	23,406		0.04	2022-05-26
446	3828	Ming Fai International Holdings Limited:O	269,000	103,565		0.04	2020-10-05
447	8296	Sino-Life Group Limited:O	272,000	39,440		0.04	2020-03-18
448	8270	China CBM Group Company Limited:O	761,071	33,487		0.04	2021-08-26
449	2170	Suzhou Basecare Medical Corporation Limited:H	29,500	126,850		0.04	2022-07-15
450	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,260,000	31,640	*	0.04	2022-01-04
451	0591	China High Precision Automation Group Limited:O	378,000	468,720	*	0.04	2017-07-07
452	1452	Denox Environmental & Technology Holdings Limited:O	179,000	17,900		0.04	2022-06-27
453	1380	China Kingstone Mining Holdings Limited:O	1,016,100	19,306		0.04	2021-05-31
454	0919	Modern Healthcare Technology Holdings Limited (KY):O	324,000	45,360		0.04	2021-11-23
455	0075	Y. T. REALTY GROUP LIMITED:O	286,235	372,106		0.04	2022-06-17
456	0188	Sunwah Kingsway Capital Holdings Limited:O	260,500	91,175		0.04	2020-11-27
457	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	30,000	57,000		0.04	2019-04-25
458	0789	Artini Holdings Limited:O	391,501	23,490		0.04	2021-07-21
459	6080	Wing Chi Holdings Limited:O	330,000	30,030		0.04	2021-01-25
460	0358	Jiangxi Copper Company Limited:H	490,000	4,748,100		0.04	2022-07-19
461	2363	Tongda Hong Tai Holdings Limited:O	240,250	25,947		0.04	2022-06-24
462	2133	Greenway Mining Group Limited:O	157,200	35,842	*	0.04	2021-03-24
463	1314	Tsui Wah Holdings Limited:O	494,000	98,800		0.04	2022-03-25
464	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	429,843	143,997		0.03	2021-01-19
465	0183	Winfull Group Holdings Limited:O	197,600	62,244		0.03	2021-12-01
466	1222	WANG ON GROUP LIMITED:O	5,562,079	367,097		0.03	2022-03-16
467	0485	China Sinostar Group Company Limited:O	74,000	22,200		0.03	2020-09-18
468	1051	G-Resources Group Limited:O	155,394	366,730		0.03	2022-06-22
469	0211	STYLAND HOLDINGS LIMITED:O	243,609	21,438	*	0.03	2022-06-20
470	0390	CHINA RAILWAY GROUP LIMITED:H	1,435,426	7,091,004		0.03	2022-07-18
471	0764	Eternity Investment Limited:O	1,301,896	182,265		0.03	2022-05-04
472	0147	International Business Settlement Holdings Limited:O	6,924,000	727,020		0.03	2022-03-02
473	1064	Zhong Hua International Holdings Limited:O	242,600	35,177		0.03	2020-12-14
474	0156	LIPPO CHINA RESOURCES LIMITED:O	3,102,000	319,506		0.03	2021-09-08
475	0524	Great Wall Terroir Holdings Limited:O	531,823	42,014		0.03	2021-03-22
476	0554	Hans Group Holdings Limited (KY):O	1,334,000	230,782		0.03	2022-01-17
477	0500	Frontier Services Group Limited:O	782,479	352,116		0.03	2022-05-30
478	1182	Success Dragon International Holdings Limited:O	116,436	65,204		0.03	2021-07-15
479	0435	Sunlight Real Estate Investment Trust:Unit	560,000	2,055,200		0.03	2022-06-22
480	1150	MILAN STATION HOLDINGS LIMITED:O	243,500	41,395		0.03	2020-12-30
481	3636	Poly Culture Group Corporation Limited:H	29,600	113,664		0.03	2022-06-01
482	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,302,000	3,736,740		0.03	2022-07-13
483	0913	Harbour Digital Asset Capital Limited:O	92,548	68,486		0.03	2022-04-19
484	1461	ZHONGTAI FUTURES Company Limited:H	91,000	67,340		0.03	2020-08-27
485	0333	Top Form International Limited:O	98,720	44,424		0.03	2021-02-19
486	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	11,500	120,060		0.03	2022-01-12
487	1194	Bay Area Gold Group Limited:O	97,305	34,057	*	0.03	2021-09-27
488	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	271,704	247,251		0.03	2022-02-08
489	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	138,600	242,550		0.03	2022-06-24
490	1733	E-Commodities Holdings Limited:O	931,500	1,760,535		0.03	2022-07-12
491	8280	China Digital Video Holdings Limited:O	204,000	22,440		0.03	2017-03-22
492	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	263,000	152,540		0.03	2020-07-27
493	3378	Xiamen International Port Co., Ltd:H	318,000	680,520		0.03	2022-07-12
494	1191	China Gem Holdings Limited:O	1,365,120	28,668	*	0.03	2021-08-05
495	8357	Republic Healthcare Limited:O	200,000	44,200		0.03	2021-11-09
496	1775	BExcellent Group Holdings Limited:O	160,000	74,400		0.03	2021-09-14
497	0405	Yuexiu Real Estate Investment Trust:Unit	1,494,308	4,467,981		0.03	2022-04-27
498	0810	China Castson 81 Finance Company Limited (BM):O	45,150	95,267		0.03	2022-06-20
499	0651	China Ocean Industry Group Limited:O	130,343	16,293	*	0.03	2021-03-29
500	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,848,000	236,544		0.03	2022-07-11
501	2326	New Provenance Everlasting Holdings Limited:O	6,690,000	100,350		0.03	2022-06-23
502	8176	SuperRobotics Holdings Limited (BM):O	160,296	36,868		0.03	2019-05-03
503	1037	Maxnerva Technology Services Limited:O	221,782	64,317		0.03	2021-01-28
504	3728	Ching Lee Holdings Limited:O	320,000	42,240		0.03	2020-08-04
505	0655	HONGKONG CHINESE LIMITED:O	626,385	388,359		0.03	2022-04-01
506	6030	CITIC Securities Company Limited:H	819,325	13,289,452		0.03	2022-07-20
507	8069	Flydoo Technology Holding Limited:O	150,000	60,000		0.03	2022-07-11
508	8188	GME GROUP HOLDINGS LIMITED (KY):O	152,000	18,848		0.03	2020-02-24
509	0519	Novautek Technologies Group Limited (BM):O	780,005	80,341		0.03	2019-04-29
510	0841	Asia Cassava Resources Holdings Limited:O	182,000	53,690		0.03	2021-10-11
511	1661	China Frontier Technology Group:O	495,000	46,035		0.03	2021-08-09
512	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	109,000	1,438,800		0.03	2022-06-22
513	1647	Grandshores Technology Group Limited:O	370,000	45,510		0.03	2022-02-04
514	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	63,400	417,172		0.03	2022-07-20
515	1186	China Railway Construction Corporation Limited:H	641,000	2,955,010		0.03	2022-06-28
516	1978	LH GROUP LIMITED (KY):O	246,000	231,240		0.03	2021-12-29
517	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,548,977	4,507,523		0.03	2022-07-12
518	1247	Miko International Holdings Limited:O	43,400	43,400		0.03	2022-06-10
519	1769	Scholar Education Group:O	170,000	120,700		0.03	2022-06-21
520	2836	iShares Core SENSEX India Index ETF:Unit	6,600	206,184		0.03	2022-03-15
521	1263	PC Partner Group Limited:O	118,000	861,400		0.03	2022-07-11
522	1096	Sino Energy International Holdings Group Limited:O	580,000	15,080	*	0.03	2022-03-29
523	0269	China Resources and Transportation Group Limited:O	3,197,805	44,769		0.03	2022-06-09
524	0062	Transport International Holdings Limited:O	142,681	1,609,442		0.03	2022-01-04
525	8219	HANVEY GROUP HOLDINGS LIMITED:O	45,000	23,400		0.03	2022-03-21
526	0690	Uni-Bio Science Group Limited:O	1,907,300	152,584		0.03	2021-08-31
527	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	65,500	430,990		0.03	2022-05-24
528	2789	Yuanda China Holdings Limited:O	1,846,000	73,840		0.03	2022-06-28
529	3993	CMOC Group Limited (CN):H	1,167,000	4,469,610		0.03	2022-07-20
530	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,737,000	3,311,770		0.03	2022-07-20
531	0788	China Tower Corporation Limited:H	13,670,000	13,943,400		0.03	2022-07-20
532	0886	Silver Base Group Holdings Limited:O	662,024	20,523	*	0.03	2021-12-30
533	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,420,000	149,100		0.03	2022-05-04
534	0784	Ling Yui Holdings Limited:O	230,000	32,430		0.03	2020-05-05
535	0231	Ping An Securities Group (Holdings) Limited:O	1,483,274	14,833	*	0.03	2021-12-13
536	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	350,000	378,000		0.03	2022-03-23
537	0310	Prosperity Investment Holdings Limited:O	346,000	8,304		0.03	2020-04-16
538	2308	EVOC Intelligent Technology Company Limited:H	88,000	104,720		0.03	2021-02-25
539	0272	SHUI ON LAND LIMITED:O	2,289,551	2,449,820		0.03	2022-07-15
540	0707	Asia Television Holdings Limited:O	2,814,000	95,676		0.03	2022-07-18
541	2013	Weimob Inc.:O	722,000	3,249,000		0.03	2022-07-13
542	3800	GCL Technology Holdings Limited (KY):O	7,669,000	27,838,470		0.03	2022-07-20
543	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	43,200		0.03	2016-02-17
544	8026	China Brilliant Global Limited:O	412,000	117,420		0.03	2019-08-06
545	0552	China Communications Services Corporation Limited:H	674,814	2,247,131		0.03	2022-04-21
546	0604	SHENZHEN INVESTMENT LIMITED:O	2,509,703	3,739,457		0.03	2022-07-08
547	1690	Lap Kei Engineering (Holdings) Limited:O	430,000	28,380		0.03	2022-03-11
548	0343	CULTURECOM HOLDINGS LIMITED:O	468,752	114,844		0.03	2022-05-31
549	1068	China Yurun Food Group Limited:O	512,000	302,080		0.03	2022-07-07
550	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	679,242	1,698,105		0.03	2022-07-19
551	3997	Telecom Service One Holdings Limited:O	36,000	96,120		0.03	2022-04-27
552	1045	APT SATELLITE HOLDINGS LIMITED:O	259,750	555,865		0.03	2022-03-14
553	0766	Sino Prosper (Group) Holdings Limited:O	644,000	22,540	*	0.03	2021-06-25
554	0860	Apollo Future Mobility Group Limited:O	2,228,000	712,960		0.03	2021-12-29
555	3838	China Starch Holdings Limited:O	1,667,465	600,287		0.03	2022-06-16
556	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	856,595	2,081,526		0.03	2022-06-09
557	0381	AOM International Group Company Limited:O	63,940	13,555		0.03	2022-06-28
558	1942	MOG Digitech Holdings Limited:O	138,000	241,500		0.03	2021-03-19
559	3330	Lingbao Gold Group Company Ltd.:H	82,000	75,440		0.03	2022-03-25
560	8436	Takbo Group Holdings Limited:O	110,000	19,910		0.03	2021-12-02
561	1399	Veson Holdings Limited (KY):O	298,000	84,930		0.03	2021-07-16
562	3889	Global Corn Group Limited:O	416,000	33,280		0.03	2022-06-01
563	1094	Cherish Sunshine International Limited:O	79,760	100,498		0.03	2021-09-13
564	0400	Ingdan, Inc.:O	382,000	851,860		0.03	2022-06-22
565	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	416,365	899,348		0.03	2022-03-10
566	0008	PCCW LIMITED:O	2,100,845	8,970,608		0.03	2022-07-11
567	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	406,000	41,818		0.03	2018-08-03
568	6888	Freetech Road Recycling Technology (Holdings) Limited:O	290,000	59,450		0.03	2022-01-04
569	0695	Dongwu Cement International Limited:O	148,000	677,840		0.03	2019-05-07
570	1142	E&P Global Holdings Limited:O	38,799	34,919		0.03	2022-06-10
571	2623	Add New Energy Investment Holdings Group Limited:O	1,406,000	126,540		0.03	2021-05-07
572	1086	Goodbaby International Holdings Limited:O	444,000	426,240		0.03	2022-06-08
573	8487	ISP Global Limited:O	234,000	79,560		0.03	2021-04-15
574	8041	IntelliMark AI International Limited:O	208,840	62,652		0.03	2020-11-03
575	0228	China Energy Development Holdings Limited:O	2,498,000	429,656		0.03	2021-10-06
576	0665	Haitong International Securities Group Limited:O	1,734,727	1,647,991		0.03	2022-06-23
577	0904	China Green (Holdings) Limited:O	114,115	6,048	*	0.03	2021-07-20
578	1408	Macau E&M Holding Limited:O	130,000	40,300		0.03	2022-07-08
579	2682	Yun Lee Marine Group Holdings Limited:O	260,000	51,480		0.03	2020-09-14
580	0399	Starcoin Group Limited:O	380,400	71,135		0.03	2021-12-07
581	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	140,000	170,800		0.03	2022-07-15
582	1225	Lerado Financial Group Company Limited:O	59,600	14,900		0.03	2022-04-12
583	0160	Hon Kwok Land Investment Company, Limited:O	186,360	478,945		0.03	2021-01-07
584	0717	Emperor Capital Group Limited:O	1,741,238	97,509		0.03	2022-05-05
585	1217	China Innovation Investment Limited:O	3,306,004	33,060		0.03	2021-02-17
586	3903	Hanhua Financial Holding Co., Ltd.:H	302,000	116,270		0.03	2020-08-31
587	2198	China Sanjiang Fine Chemicals Company Limited:O	307,000	392,960		0.03	2022-06-07
588	0088	TAI CHEUNG HOLDINGS LIMITED:O	159,150	724,133		0.03	2021-05-10
589	2129	Legion Consortium Limited:O	320,000	45,120		0.03	2022-05-27
590	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	42,300	348,552		0.03	2022-07-20
591	1927	Jiujiuwang Food International Limited:O	200,000	39,200		0.03	2022-03-24
592	8307	Medicskin Holdings Limited:O	100,000	22,800		0.03	2018-08-16
593	6882	EGL Holdings Company Limited:O	126,000	65,520		0.03	2022-03-23
594	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	631,040	34,076		0.03	2020-02-18
595	1912	Contel Technology Company Limited:O	200,000	32,200		0.03	2021-06-28
596	0368	Superland Group Holdings Limited:O	200,000	87,000		0.03	2021-07-26
597	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	80,000		0.03	2021-09-06
598	3628	RENHENG Enterprise Holdings Limited:O	200,000	29,000		0.02	2017-04-10
599	2800	Tracker Fund of Hong Kong:Unit	1,298,674	27,843,571		0.02	2022-07-14
600	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	179,000	1,292,380		0.02	2022-06-01
601	1766	CRRC Corporation Limited:H	1,079,250	3,172,995		0.02	2022-07-11
602	0618	Peking University Resources (Holdings) Company Limited:O	1,584,000	256,608	*	0.02	2021-02-09
603	1049	Celestial Asia Securities Holdings Limited:O	19,821	30,326		0.02	2020-12-22
604	1678	China Creative Global Holdings Limited:O	532,000	21,280	*	0.02	2020-07-24
605	0039	China Beidahuang Industry Group Holdings Limited:O	1,534,000	167,206		0.02	2022-07-15
606	1790	TIL Enviro Limited:O	245,000	178,850		0.02	2020-09-10
607	0573	Tao Heung Holdings Limited:O	248,000	213,280		0.02	2022-03-07
608	3683	Great Harvest Maeta Holdings Limited:O	232,500	57,893		0.02	2022-06-30
609	0931	China HK Power Smart Energy Group Limited:O	1,376,046	529,778		0.02	2022-07-15
610	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,454,001	223,916		0.02	2021-08-03
611	1371	China Ecotourism Group Limited:O	751,550	44,341		0.02	2021-12-13
612	0580	Sun.King Technology Group Limited:O	398,000	1,062,660		0.02	2022-05-04
613	1560	Star Group Asia Limited:O	156,000	79,560		0.02	2020-09-18
614	3658	New Hope Service Holdings Limited:O	197,000	399,910		0.02	2021-10-15
615	87001	Hui Xian Real Estate Investment Trust:Unit	1,492,031	1,387,589		0.02	2022-05-18
616	1105	SING TAO NEWS CORPORATION LIMITED:O	212,250	106,125		0.02	2022-06-10
617	0073	ASIAN CITRUS HOLDINGS LIMITED:O	602,000	65,016		0.02	2021-04-19
618	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	316,000	18,960		0.02	2022-06-27
619	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	117,000	25,740		0.02	2022-06-24
620	8028	Timeless Resources Holdings Limited:O	668,000	20,040		0.02	2022-05-03
621	8048	Yu Tak International Holdings Limited:O	462,000	18,942		0.02	2020-06-24
622	2302	CNNC International Limited:O	116,000	174,000	*	0.02	2017-10-03
623	0574	Pa Shun International Holdings Limited:O	348,000	21,576	*	0.02	2022-04-22
624	8203	Kaisun Holdings Limited:O	136,000	38,080		0.02	2021-09-03
625	9876	Ocean One Holding Ltd.:O	66,000	51,480		0.02	2021-10-18
626	1638	Kaisa Group Holdings Ltd.:O	1,638,427	1,376,279	*	0.02	2022-03-22
627	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	130,600	2,350,800		0.02	2022-07-18
628	1872	Guan Chao Holdings Limited:O	210,000	32,760		0.02	2020-12-28
629	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	61,200		0.02	2020-08-14
630	8432	Bar Pacific Group Holdings Limited:O	200,000	21,000		0.02	2019-08-28
631	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	340,000	24,480		0.02	2022-06-28
632	3383	Agile Group Holdings Limited (KY):O	907,143	2,367,643		0.02	2022-07-15
633	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	571,000	302,630		0.02	2022-06-02
634	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,217,005	4,064,797		0.02	2022-07-06
635	2101	Fulu Holdings Limited:O	94,000	434,280		0.02	2022-01-12
636	0925	Beijing Properties (Holdings) Limited:O	1,610,000	133,630		0.02	2021-02-04
637	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	218,433	224,986		0.02	2019-04-04
638	1339	People's Insurance Company (Group) of China Limited (The):H	2,006,000	4,754,220		0.02	2022-06-10
639	1007	Longhui International Holdings Limited:O	16,071	12,053		0.02	2022-07-04
640	0153	China Saite Group Company Limited:O	690,000	71,760	*	0.02	2021-03-19
641	1196	Realord Group Holdings Limited:O	328,689	3,378,923		0.02	2022-07-18
642	0165	CHINA EVERBRIGHT LIMITED (HK):O	384,000	2,403,840		0.02	2022-06-17
643	8356	Tsun Yip Holdings Limited (KY):O	920,000	11,960		0.02	2021-01-19
644	0653	BONJOUR HOLDINGS LIMITED:O	796,800	94,819	*	0.02	2022-04-11
645	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	339,000	176,280		0.02	2022-03-28
646	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,600	135,632		0.02	2022-07-18
647	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	22,000	7,480		0.02	2015-06-23
648	1713	Sichuan Energy Investment Development Co., Ltd.:H	60,000	102,000		0.02	2021-03-04
649	1933	OneForce Holdings Limited:O	112,000	21,840		0.02	2021-09-24
650	1716	Most Kwai Chung Limited:O	60,000	40,200		0.02	2021-08-03
651	1172	Magnus Concordia Group Limited:O	1,282,163	102,573		0.02	2020-02-13
652	0159	Brockman Mining Limited:O	2,057,460	497,905		0.02	2021-12-06
653	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	24,080	393,226		0.02	2022-07-15
654	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	279,476	100,611,360		0.02	2022-07-20
655	8107	Ficus Technology Holdings Limited:O	22,000	5,302		0.02	2020-08-06
656	0527	China Ruifeng Renewable Energy Holdings Limited:O	450,000	79,650		0.02	2021-10-15
657	0280	KING FOOK HOLDINGS LIMITED:O	200,004	80,002		0.02	2022-04-28
658	0635	PLAYMATES HOLDINGS LIMITED:O	455,678	296,191		0.02	2021-04-27
659	2339	BeijingWest Industries International Limited:O	125,760	70,426		0.02	2021-11-04
660	0353	Energy International Investments Holdings Limited:O	1,572,100	125,768		0.02	2022-04-08
661	2242	MECOM Power and Construction Limited:Wrnt	25,600	6,912		0.02	2022-06-02
662	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,710,220	872,212		0.02	2022-07-08
663	1898	China Coal Energy Company Limited:H	893,504	5,709,491		0.02	2022-07-20
664	0888	Bison Finance Group Limited:O	309,238	31,852		0.02	2022-03-07
665	0583	Great Wall Pan Asia Holdings Limited:O	340,200	76,545		0.02	2020-07-28
666	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	438,002	621,963		0.02	2022-03-11
667	3836	China Harmony Auto Holding Limited:O	335,000	994,950		0.02	2021-12-01
668	0822	Ka Shui International Holdings Limited:O	192,000	140,160		0.02	2022-07-19
669	0509	Century Sunshine Group Holdings Limited:O	981,750	28,471		0.02	2020-04-28
670	0240	BUILD KING HOLDINGS LIMITED:O	265,908	212,726		0.02	2022-05-04
671	0359	China Haisheng Juice Holdings Co., Ltd.:O	276,000	13,524	*	0.02	2018-02-21
672	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	83,000	151,890		0.02	2022-06-09
673	0199	ITC Properties Group Limited:O	203,987	208,067		0.02	2022-02-18
674	2828	Hang Seng China Enterprises Index ETF:Unit	70,200	5,173,740		0.02	2022-06-16
675	3162	CSOP Global Smart Driving Index ETF:Unit	800	4,392		0.02	2022-01-21
676	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	662,934	1,942,397		0.02	2022-05-19
677	1348	Quali-Smart Holdings Limited:O	310,000	80,600		0.02	2020-02-19
678	8627	Orange Tour Cultural Holding Limited:O	168,000	32,256		0.02	2021-01-07
679	2708	IBO Technology Company Limited:O	134,000	328,300		0.02	2021-06-25
680	1428	Bright Smart Securities & Commodities Group Limited:O	355,025	500,585		0.02	2022-03-08
681	1757	Affluent Foundation Holdings Limited:O	250,000	51,250		0.02	2019-09-27
682	8620	Asia-express Logistics Holdings Limited:O	100,000	19,000		0.02	2021-11-25
683	8118	Bortex Global Limited:O	104,000	49,400		0.02	2021-01-28
684	0806	Value Partners Group Limited:O	382,000	1,046,680		0.02	2022-05-04
685	0622	Oshidori International Holdings Limited:O	1,266,498	493,934		0.02	2022-04-19
686	0282	NEXT DIGITAL LIMITED:O	545,400	158,166	*	0.02	2021-06-16
687	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	209,000	53,295		0.02	2022-02-04
688	2822	CSOP FTSE China A50 ETF:Unit	159,190	2,443,567		0.02	2022-06-07
689	8250	Du Du Holdings Limited (KY):O	1,536,400	24,582		0.02	2021-03-04
690	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,988,761	272,460		0.02	2022-07-06
691	8220	Bingo Group Holdings Limited:O	20,925	5,168		0.02	2022-03-17
692	1759	Sino Gas Holdings Group Limited:O	44,000	33,440		0.02	2021-09-14
693	0303	VTECH HOLDINGS LIMITED:O	51,400	2,811,580		0.02	2022-07-18
694	0596	Inspur Digital Enterprise Technology Limited:O	230,000	611,800		0.02	2022-05-16
695	1528	Red Star Macalline Group Corporation Ltd.:H	148,681	456,451		0.02	2021-10-26
696	1029	IRC LIMITED:O	1,423,999	244,928		0.02	2022-07-20
697	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,784,000	255,112		0.02	2022-06-02
698	9978	Fineland Living Services Group Limited:O	80,000	15,760		0.02	2017-12-18
699	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	120,000	18,000		0.02	2022-03-15
700	1616	A Metaverse Company:O	430,000	65,360	*	0.02	2020-06-03
701	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	97,288	419,311		0.02	2022-07-07
702	0166	New Times Corporation Limited (BM):O	1,744,750	239,031		0.02	2022-07-20
703	0097	HENDERSON INVESTMENT LIMITED:O	607,000	206,380		0.02	2022-01-21
704	1098	ROAD KING INFRASTRUCTURE LIMITED:O	149,240	711,875		0.02	2022-07-12
705	0621	Taung Gold International Limited:O	3,604,400	97,319		0.02	2022-05-19
706	0438	IRICO Group New Energy Company Limited:H	19,100	199,022		0.02	2022-06-23
707	1133	Harbin Electric Company Limited:H	134,000	328,300		0.02	2022-02-04
708	3032	Hang Seng TECH Index ETF:Unit	72,000	327,744		0.02	2022-07-05
709	0373	ALLIED GROUP LIMITED (HK):O	691,900	1,660,560		0.02	2021-12-28
710	0242	SHUN TAK HOLDINGS LIMITED:O	593,143	883,783		0.02	2022-07-08
711	0346	Yanchang Petroleum International Limited:O	3,600,000	198,000		0.02	2022-07-11
712	1991	Ta Yang Group Holdings Limited:O	256,000	63,744		0.02	2021-06-23
713	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,084,236	1,648,039		0.02	2022-07-05
714	1679	RISECOMM GROUP HOLDINGS LIMITED:O	347,500	69,500		0.02	2021-12-17
715	1894	Hang Yick Holdings Company Limited:O	150,000	99,000	*	0.02	2021-04-23
716	8088	8088 Investment Holdings Limited:O	108,252	6,495	*	0.02	2021-06-21
717	8201	PPS International (Holdings) Limited:O	105,150	9,358		0.02	2022-06-08
718	8493	Dragon King Group Holdings Limited:O	33,600	2,755	*	0.02	2021-06-16
719	0857	PETROCHINA COMPANY LIMITED:H	4,101,274	14,969,650		0.02	2022-07-13
720	0403	STARLITE HOLDINGS LIMITED:O	100,000	24,300		0.02	2022-07-05
721	2727	Shanghai Electric Group Company Limited:H	568,000	1,158,720		0.02	2022-07-18
722	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	132,000	118,800		0.02	2022-05-23
723	1693	BGMC International Limited:O	348,000	11,832	*	0.02	2020-11-13
724	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,932,000	15,245,240		0.02	2022-07-20
725	1813	KWG Group Holdings Limited:O	613,633	1,030,903		0.02	2022-07-19
726	0911	Qianhai Health Holdings Limited:O	325,500	32,550		0.02	2020-12-29
727	1842	Grown Up Group Investment Holdings Limited:O	192,000	39,168		0.02	2022-07-06
728	1376	Raffles Interior Limited:O	192,000	20,544	*	0.02	2020-09-16
729	1185	China Energine International (Holdings) Limited:O	838,264	128,254	*	0.02	2022-01-04
730	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	300,000	177,000		0.02	2022-01-10
731	2193	MAN KING HOLDINGS LIMITED:O	80,000	28,400		0.02	2020-01-20
732	8305	Sheng Tang Holdings Limited (KY):O	200,000	5,600		0.02	2019-01-07
733	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,539,646	29,237,476		0.02	2022-07-19
734	3033	CSOP Hang Seng TECH Index ETF:Unit	791,400	3,580,294		0.02	2022-07-07
735	0397	Minerva Group Holding Limited:O	525,908	61,005		0.02	2022-04-01
736	0987	China Renewable Energy Investment Limited:O	470,052	119,863		0.02	2021-09-15
737	8040	COOLPOINT INNONISM HOLDING LIMITED:O	60,000	35,400		0.02	2021-12-29
738	0080	China New Economy Fund Limited:O	242,500	47,288		0.02	2021-12-20
739	0196	Honghua Group Limited:O	999,000	240,759		0.02	2022-06-20
740	8371	Taste•Gourmet Group Limited:O	72,000	73,440		0.02	2020-07-06
741	0040	Gold Peak Technology Group Limited:O	169,923	107,051		0.02	2022-03-30
742	3988	BANK OF CHINA LIMITED:H	15,502,389	42,941,618		0.02	2022-07-19
743	0476	Ev Dynamics (Holdings) Limited:O	1,669,610	85,150		0.02	2022-07-13
744	1472	Sang Hing Holdings (International) Limited:O	185,000	18,500		0.02	2021-07-16
745	0123	Yuexiu Property Company Limited:O	570,419	5,447,501		0.02	2022-07-14
746	1297	Sinosoft Technology Group Limited:O	225,000	101,250		0.02	2022-06-29
747	9992	POP MART INTERNATIONAL GROUP LIMITED:O	256,600	5,760,670		0.02	2022-07-20
748	1333	China Zhongwang Holdings Limited:O	998,380	1,677,278	*	0.02	2021-08-17
749	0493	GOME Retail Holdings Limited:O	6,540,767	1,896,822		0.02	2022-07-19
750	0055	Neway Group Holdings Limited:O	46,400	17,632		0.02	2021-08-02
751	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	53,280		0.02	2020-07-14
752	8101	EJE (Hong Kong) Holdings Limited:O	63,200	15,231	*	0.02	2021-04-08
753	0582	Shin Hwa World Limited:O	769,520	157,752		0.02	2021-09-13
754	0340	Tongguan Gold Group Limited:O	617,100	333,234		0.02	2021-08-24
755	0334	China Display Optoelectronics Technology Holdings Limited:O	384,000	153,600		0.02	2022-05-10
756	3399	Guangdong Yueyun Transportation Company Limited:H	37,500	30,000		0.02	2021-07-16
757	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	310,000	936,200		0.02	2022-07-19
758	1786	CRCC High-Tech Equipment Corporation Limited:H	96,000	68,160		0.02	2021-09-03
759	8052	Luk Hing Entertainment Group Holdings Limited:O	470,000	36,660		0.02	2022-05-18
760	0187	Beijing Jingcheng Machinery Electric Company Limited:H	18,000	71,820		0.02	2022-07-12
761	8066	Phoenitron Holdings Limited:O	94,000	3,478		0.02	2021-07-26
762	8083	Youzan Technology Limited:O	3,275,003	674,651		0.02	2022-07-14
763	0543	Pacific Online Limited:O	201,240	229,414		0.02	2021-12-29
764	6108	New Ray Medicine International Holding Limited:O	296,000	62,456		0.02	2022-06-15
765	0479	CIL HOLDINGS LIMITED:O	920,280	9,203	*	0.02	2019-04-15
766	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	78,000	432,900		0.02	2022-07-12
767	0439	KuangChi Science Limited:O	1,085,643	168,275		0.02	2022-02-09
768	2226	HONWORLD GROUP LIMITED:O	102,000	313,140	*	0.02	2020-10-27
769	0181	FUJIAN HOLDINGS LIMITED:O	201,206	37,626		0.02	2020-08-31
770	1388	Embry Holdings Limited:O	74,000	53,280		0.02	2021-08-02
771	0753	Air China Limited:H	795,200	5,152,896		0.02	2022-07-05
772	8121	Guoen Holdings Limited:O	29,000	5,133		0.02	2021-07-19
773	2777	Guangzhou R&F Properties Co., Ltd.:H	651,600	1,211,976		0.02	2022-07-20
774	1971	Redsun Services Group Limited:O	72,000	208,080		0.02	2022-02-10
775	8437	RMH Holdings Limited:O	224,000	27,104		0.02	2022-03-29
776	8226	KOALA Financial Group Limited:O	24,000	7,920		0.02	2022-05-26
777	3818	China Dongxiang (Group) Co., Ltd.:O	1,014,000	415,740		0.02	2022-06-24
778	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	411,600	288,120		0.02	2022-06-23
779	8326	Tonking New Energy Group Holdings Limited:O	140,000	51,100		0.02	2021-11-02
780	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	132,367	1,919,322		0.02	2022-07-14
781	1025	KNT Holdings Limited:O	144,000	72,000		0.02	2022-02-24
782	0709	GIORDANO INTERNATIONAL LIMITED:O	270,000	499,500		0.02	2022-07-11
783	0630	AMCO United Holding Limited:O	411,960	20,186		0.02	2021-02-18
784	1223	SYMPHONY HOLDINGS LIMITED (BM):O	506,136	526,381		0.02	2020-11-25
785	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	568,500	69,926		0.02	2022-06-24
786	1816	CGN Power Co., Ltd.:H	1,883,000	3,690,680		0.02	2022-07-06
787	8311	Perfect Optronics Limited:O	250,000	45,000		0.02	2021-07-12
788	1059	KANTONE HOLDINGS LIMITED:O	43,804	22,340		0.02	2021-04-12
789	3913	KWG Living Group Holdings Limited:O	338,875	596,420		0.02	2022-05-12
790	0456	New City Development Group Limited:O	14,465	14,465		0.02	2022-04-11
791	0922	Anxian Yuan China Holdings Limited:O	370,640	58,561		0.02	2022-01-04
792	1718	Wan Kei Group Holdings Limited:O	160,000	21,600	*	0.02	2021-09-27
793	1336	New China Life Insurance Company Ltd.:H	171,500	3,231,060		0.02	2022-07-14
794	1736	China Parenting Network Holdings Limited:O	170,000	7,820		0.02	2019-09-25
795	1418	Sinomax Group Limited:O	290,000	52,200		0.02	2018-04-09
796	0842	Leoch International Technology Limited:O	224,000	159,040		0.02	2021-12-10
797	0450	HUNG HING PRINTING GROUP LIMITED:O	148,000	156,880		0.02	2022-02-28
798	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,096,000	64,664		0.02	2022-07-14
799	1788	Guotai Junan International Holdings Limited:O	1,542,134	1,310,814		0.02	2021-11-11
800	3109	CSOP STAR 50 Index ETF:Unit	1,000	11,100		0.02	2021-02-17
801	8293	SingAsia Holdings Limited:O	290,000	10,150		0.02	2020-11-12
802	8109	Kirin Group Holdings Limited:O	81,000	2,754	*	0.02	2021-06-23
803	1224	C C Land Holdings Limited:O	625,000	1,250,000		0.02	2021-01-21
804	1091	South Manganese Investment Limited:O	549,081	543,590		0.02	2022-07-05
805	1162	LUMINA GROUP LIMITED (KY):O	96,000	21,792		0.02	2020-03-11
806	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	150,000	507,000		0.02	2019-02-13
807	1753	Duiba Group Limited:O	172,000	173,720		0.02	2022-07-04
808	8137	Honbridge Holdings Limited:O	1,573,310	503,459		0.02	2021-02-08
809	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	942,000	95,142		0.02	2022-06-17
810	0978	China Merchants Land Limited:O	778,392	513,739		0.02	2022-03-10
811	0357	Hainan Meilan International Airport Company Limited:H	36,000	768,600		0.02	2022-06-02
812	1338	BaWang International (Group) Holding Limited:O	500,000	30,500		0.02	2022-04-19
813	1395	ELL Environmental Holdings Limited:O	175,000	29,925		0.02	2021-02-26
814	1004	China Smarter Energy Group Holdings Limited:O	1,481,200	60,729	*	0.02	2021-02-08
815	1183	MECOM Power and Construction Limited:O	420,000	982,800		0.02	2022-06-29
816	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	10,547		0.02	2017-12-08
817	0755	DevGreat Group Limited:O	2,330,500	46,610		0.02	2022-01-21
818	8055	China E-Information Technology Group Limited:O	616,000	6,776	*	0.02	2020-11-19
819	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	45,000	184,500		0.02	2021-07-28
820	1627	Able Engineering Holdings Limited:O	312,000	120,120		0.02	2021-10-25
821	8268	Smart City Development Holdings Limited (KY):O	31,200	23,400		0.02	2021-04-29
822	1540	Left Field Printing Group Limited:O	77,500	37,200		0.02	2020-06-03
823	2381	SMC Electric Limited:O	310,000	28,830		0.02	2022-06-09
824	0290	GoFintech Quantum Innovation Limited:O	141,400	30,684		0.02	2020-10-21
825	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	167,000	1,873,740		0.02	2022-03-17
826	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	62,000	195,300		0.02	2022-05-11
827	0818	Hi Sun Technology (China) Limited:O	423,000	406,080		0.02	2021-08-19
828	1945	Zero2IPO Holdings Inc.:O	47,200	146,320		0.02	2021-11-19
829	1443	Fulum Group Holdings Limited:O	196,000	48,020		0.02	2019-09-11
830	1762	Wanka Online Inc.:O	230,000	73,600		0.02	2022-06-27
831	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	246,000	1,776,120		0.02	2022-07-15
832	0787	Global Brands Group Holding Limited:O	154,982	29,292	*	0.02	2021-05-04
833	0119	Poly Property Group Co., Limited:O	557,236	952,874		0.02	2022-05-19
834	8455	Lai Group Holding Company Limited:O	120,000	5,160		0.02	2021-12-15
835	9916	Xingye Wulian Service Group Co. Ltd.:O	60,000	43,800		0.02	2021-01-08
836	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	518,000	9,065,000		0.01	2022-07-20
837	0674	China Tangshang Holdings Limited:O	410,200	110,754		0.01	2020-02-18
838	0641	CHTC Fong's International Company Limited:O	163,334	71,050		0.01	2021-02-18
839	2355	BAOYE GROUP COMPANY LIMITED:H	28,000	113,960		0.01	2021-06-09
840	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	195,000	8,970		0.01	2019-07-10
841	6886	Huatai Securities Co., Ltd.:H	254,400	2,671,200		0.01	2022-07-15
842	1055	China Southern Airlines Company Limited:H	632,500	2,833,600		0.01	2022-06-30
843	2178	Petro-king Oilfield Services Limited:O	254,300	19,073		0.01	2022-03-14
844	3309	C-MER Medical Holdings Limited:O	182,000	793,520		0.01	2022-05-05
845	1478	Q Technology (Group) Company Limited:O	174,000	821,280		0.01	2022-07-04
846	1456	Guolian Minsheng Securities Company Limited:H	65,000	269,100		0.01	2022-07-11
847	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,740,840	13,429,616		0.01	2022-07-13
848	2131	Netjoy Holdings Limited:O	116,000	180,960		0.01	2022-07-11
849	1776	GF Securities Co., Ltd.:H	247,800	2,587,032		0.01	2022-07-18
850	0756	Summi (Group) Holdings Limited:O	332,000	25,564		0.01	2021-07-28
851	2088	Xiwang Property Holdings Company Limited:O	204,497	17,791		0.01	2019-04-08
852	0548	Shenzhen Expressway Corporation Limited:H	108,000	797,040		0.01	2022-01-24
853	6600	SciClone Pharmaceuticals (Holdings) Limited:O	98,500	791,940		0.01	2022-07-06
854	9997	Kangji Medical Holdings Limited:O	179,000	1,227,940		0.01	2022-05-04
855	0672	Zhong An Group Limited:O	809,200	222,530		0.01	2022-04-20
856	2369	Coolpad Group Limited:O	1,959,400	268,438		0.01	2022-07-18
857	1312	Kontafarma China Holdings Limited:O	798,000	34,314		0.01	2020-05-04
858	2288	Rykadan Capital Limited:O	53,208	26,338		0.01	2021-03-12
859	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	355,222	9,413,383		0.01	2022-07-05
860	1207	SRE Group Limited:O	2,894,731	75,263		0.01	2022-06-27
861	0891	Trinity Limited (BM):O	506,000	21,252	*	0.01	2022-03-09
862	2188	China Titans Energy Technology Group Co., Limited:O	130,000	40,950		0.01	2022-02-28
863	1566	CA Cultural Technology Group Limited:O	166,000	14,442		0.01	2022-06-28
864	2680	Innovax Holdings Limited:O	56,000	15,680		0.01	2021-02-04
865	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	244,000	402,600		0.01	2022-07-19
866	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	43,500	57,855		0.01	2020-12-09
867	6913	South China Vocational Education Group Company Limited:O	186,000	236,220		0.01	2022-07-15
868	0632	CHK Oil Limited (BM):O	117,326	30,505		0.01	2022-06-20
869	0132	Hing Yip Holdings Limited (BM):O	238,123	95,249		0.01	2019-04-16
870	0410	SOHO CHINA LIMITED:O	723,000	997,740		0.01	2022-07-20
871	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	51,821	564,849		0.01	2022-06-17
872	0138	CCT Fortis Holdings Limited:O	120,747	21,734		0.01	2021-02-22
873	2023	China Ludao Technology Company Limited:O	68,000	68,680		0.01	2021-05-04
874	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	329,712	2,416,789		0.01	2022-07-06
875	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	110,960		0.01	2017-06-30
876	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	110,000	5,940		0.01	2020-06-24
877	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,000	33,700		0.01	2021-03-26
878	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	41,250	5,693		0.01	2021-10-29
879	0361	SINO GOLF HOLDINGS LIMITED:O	705,000	50,055		0.01	2020-04-15
880	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	440,000	836,000		0.01	2022-07-14
881	0296	Emperor Entertainment Hotel Limited:O	160,000	76,800		0.01	2019-04-12
882	1623	Hilong Holding Limited:O	226,000	171,760		0.01	2022-07-19
883	0005	HSBC HOLDINGS PLC:O	2,699,511	132,950,917		0.01	2022-07-19
884	1988	China Minsheng Banking Corp., Ltd.:H	1,103,788	2,836,735		0.01	2022-07-18
885	1033	Sinopec Oilfield Service Corporation:H	717,000	415,860		0.01	2022-07-19
886	0667	China East Education Holdings Limited:O	288,000	1,002,240		0.01	2022-07-13
887	1808	Enterprise Development Holdings Limited (KY):O	9,000	8,460		0.01	2022-03-28
888	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	119,520	1,117,512		0.01	2022-03-22
889	1728	China ZhengTong Auto Services Holdings Limited:O	362,000	191,860		0.01	2021-11-10
890	1888	Kingboard Laminates Holdings Limited:O	409,000	3,177,930		0.01	2022-07-20
891	0090	Puxing Energy Limited:O	60,000	33,600		0.01	2021-11-05
892	2211	Universal Health International Group Holding Limited:O	72,600	10,600		0.01	2022-05-30
893	8228	National Arts Group Holdings Limited:O	130,230	3,386		0.01	2021-10-29
894	0091	Golden Century International Holdings Group Limited:O	579,969	89,315		0.01	2022-03-02
895	1429	Skymission Group Holdings Limited:O	208,000	24,752		0.01	2021-08-10
896	0202	EverChina Int'l Holdings Company Limited:O	945,750	163,615		0.01	2021-11-18
897	0585	Imagi International Holdings Limited:O	107,367	42,410		0.01	2021-12-15
898	1838	China Properties Group Limited:O	233,000	96,695	*	0.01	2021-03-31
899	1227	National Investments Fund Limited:O	210,660	4,845	*	0.01	2021-01-18
900	1777	Fantasia Holdings Group Co., Limited:O	741,000	148,200	*	0.01	2022-04-01
901	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	141,612	165,686		0.01	2022-07-15
902	1357	Meitu, Inc.:O	565,000	485,900		0.01	2022-06-20
903	6066	CSC Financial Co., Ltd.:H	161,000	1,210,720		0.01	2022-07-14
904	0428	Cocoon Holdings Limited:O	65,738	20,707		0.01	2022-02-09
905	9928	Times Neighborhood Holdings Limited:O	124,923	147,409		0.01	2022-07-05
906	1137	Hong Kong Technology Venture Company Limited:O	116,000	653,080		0.01	2022-07-08
907	0329	OCI International Holdings Limited:O	188,110	594,428		0.01	2021-04-14
908	0531	Samson Holding Ltd.:O	381,000	152,400		0.01	2022-07-11
909	1069	China Health Technology Group Holding Company Limited:O	1,380,000	13,800	*	0.01	2021-03-01
910	6185	CanSino Biologics Inc.:H	16,600	1,201,010		0.01	2022-07-18
911	8210	DLC Asia Limited:O	100,000	4,000		0.01	2020-10-08
912	8282	Gameone Holdings Limited:O	20,000	7,300		0.01	2020-12-30
913	6816	Prosper Construction Holdings Limited:O	100,000	55,000		0.01	2018-08-15
914	1480	Yan Tat Group Holdings Limited:O	30,000	35,700		0.01	2019-11-21
915	1919	COSCO SHIPPING Holdings Co., Ltd.:H	416,177	5,002,448		0.01	2022-07-15
916	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	62,000	31,000		0.01	2022-03-25
917	1323	Huasheng International Holding Limited:O	520,000	84,240		0.01	2022-06-27
918	0475	Central Development Holdings Limited:O	48,000	38,880		0.01	2020-01-09
919	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	66,000	271,260		0.01	2022-07-08
920	0827	Ko Yo Chemical (Group) Limited:O	708,000	180,540		0.01	2018-10-11
921	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,600	492,800		0.01	2022-07-12
922	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	64,000	5,632		0.01	2019-01-14
923	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	222,000	27,306		0.01	2021-03-03
924	1883	CITIC Telecom International Holdings Limited:O	454,536	1,209,066		0.01	2022-07-12
925	9911	Newborn Town Inc.:O	146,000	381,060		0.01	2022-07-19
926	0708	China Evergrande New Energy Vehicle Group Limited:O	1,323,000	4,233,600	*	0.01	2022-04-04
927	1327	Luxxu Group Limited:O	65,200	20,864		0.01	2021-10-06
928	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,636,000	1,930,480		0.01	2022-07-20
929	1500	In Construction Holdings Limited:O	100,000	26,000		0.01	2022-06-24
930	2233	WEST CHINA CEMENT LIMITED:O	654,000	588,600		0.01	2022-06-09
931	3034	CSOP NASDAQ 100 ETF:Unit	1,200	6,972		0.01	2022-04-28
932	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	24,000		0.01	2022-04-26
933	0511	TELEVISION BROADCASTS LIMITED:O	52,500	212,625		0.01	2022-05-03
934	3321	Wai Hung Group Holdings Limited:O	60,000	59,400	*	0.01	2021-12-01
935	0171	Silver Grant International Holdings Group Limited:O	274,000	121,930		0.01	2021-03-25
936	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	4,800		0.01	2021-08-23
937	0372	PT International Development Corporation Limited:O	239,025	48,761		0.01	2021-05-03
938	8321	Tai Kam Holdings Limited:O	28,000	10,080		0.01	2022-05-10
939	2386	SINOPEC Engineering (Group) Co., Ltd.:H	172,500	603,750		0.01	2022-05-23
940	8375	Data Union Capital International Holdings Group Limited:O	34,000	6,630		0.01	2022-01-13
941	1168	Z Fin Limited:O	750,650	169,647		0.01	2021-08-02
942	0495	PALADIN LIMITED (BM):O	165,000	19,800		0.01	2017-06-29
943	0515	China Silver Technology Holdings Limited:O	78,810	14,186		0.01	2022-05-25
944	1011	China NT Pharma Group Company Limited:O	223,000	40,140		0.01	2022-06-28
945	8215	First Credit Finance Group Limited:O	424,000	45,792	*	0.01	2021-04-16
946	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	210,000	128,100		0.01	2022-04-04
947	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	24,200	57,596		0.01	2022-06-16
948	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	142,708	44,953	*	0.01	2021-10-06
949	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	27,017	7,835	*	0.01	2021-03-23
950	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	105,000	26,250		0.01	2020-06-10
951	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	36,900		0.01	2021-12-09
952	0895	Dongjiang Environmental Company Limited:H	23,050	63,849		0.01	2022-01-14
953	1382	Pacific Textiles Holdings Limited:O	162,000	495,720		0.01	2022-06-23
954	0932	Shunten International (Holdings) Limited:O	356,000	46,280		0.01	2021-08-18
955	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	498,000	647,400		0.01	2022-07-06
956	8150	Seamless Green China (Holdings) Limited:O	21,588	2,979		0.01	2022-03-21
957	0214	ASIA ORIENT HOLDINGS LIMITED:O	96,136	68,257		0.01	2022-04-19
958	0505	Xingye Alloy Materials Group Limited (KY):O	102,600	116,964		0.01	2021-01-27
959	8178	China Information Technology Development Limited:O	58,633	7,622		0.01	2022-06-23
960	3323	China National Building Material Company Limited:H	517,700	4,291,733		0.01	2022-07-19
961	1466	Baijin Life Science Holdings Limited:O	72,555	17,268		0.01	2021-01-26
962	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,025,491	139,759		0.01	2022-06-24
963	2126	JW (Cayman) Therapeutics Co. Ltd:O	46,500	340,380		0.01	2022-07-12
964	8019	Hao Wen Holdings Limited:O	40,245	15,092		0.01	2020-07-13
965	0341	CAFE DE CORAL HOLDINGS LIMITED:O	66,000	799,920		0.01	2022-04-19
966	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	346,550	49,903		0.01	2022-07-19
967	0086	SUN HUNG KAI & CO. LIMITED:O	222,092	812,857		0.01	2022-03-28
968	0703	Future Bright Holdings Limited:O	78,000	11,778		0.01	2021-02-18
969	1102	Enviro Energy International Holdings Limited:O	60,550	5,450	*	0.01	2019-07-19
970	0918	Majestic Dragon AeroTech Holdings Limited:O	86,000	34,400		0.01	2021-08-30
971	0637	Lee Kee Holdings Limited:O	92,000	23,000		0.01	2021-02-08
972	8239	Capital Finance Holdings Limited:O	112,060	4,482		0.01	2020-04-09
973	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	165,000	75,900		0.01	2021-10-18
974	0480	HKR INTERNATIONAL LIMITED:O	163,824	461,984		0.01	2022-02-23
975	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,258,999	692,449		0.01	2021-10-21
976	8483	Max Sight Group Holdings Limited:O	88,000	6,160		0.01	2022-01-20
977	0085	China Electronics Huada Technology Company Limited:O	222,500	175,775		0.01	2022-06-14
978	1680	Macau Legend Development Limited:O	678,000	264,420		0.01	2021-12-30
979	0887	Emperor Watch & Jewellery Limited:O	740,000	106,560		0.01	2022-06-13
980	0321	TEXWINCA HOLDINGS LIMITED:O	150,000	219,000		0.01	2022-06-27
981	8328	Xinyi Electric Storage Holdings Limited:O	77,400	489,168		0.01	2022-06-27
982	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	379,000	492,700		0.01	2022-07-07
983	9933	GHW International:O	108,000	38,880		0.01	2021-08-26
984	0723	Reliance Global Holdings Limited (BM):O	984,369	17,719		0.01	2022-03-28
985	1488	Best Food Holding Company Limited:O	170,000	141,100		0.01	2021-07-02
986	0603	China Oil And Gas Group Limited:O	620,990	208,032		0.01	2022-03-18
987	0813	Shimao Group Holdings Limited:O	408,528	1,805,694	*	0.01	2022-04-01
988	0697	Shoucheng Holdings Limited:O	778,800	957,924		0.01	2022-06-30
989	1950	Diwang Industrial Holdings Limited:O	128,000	24,704		0.01	2022-05-27
990	1968	HINGTEX HOLDINGS LIMITED:O	68,000	11,424		0.01	2019-05-08
991	0273	MASON GROUP HOLDINGS LIMITED:O	4,678,923	98,257		0.01	2022-07-08
992	1375	Central China Securities Co., Ltd.:H	126,000	151,200		0.01	2022-05-31
993	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	166,720	678,550		0.01	2022-07-19
994	2051	Vala Inc. (KY):O	143,000	35,035		0.01	2022-06-20
995	0799	IGG Inc:O	126,000	409,500		0.01	2022-06-20
996	8011	Polyard Petroleum International Group Limited:O	401,913	77,167		0.01	2020-09-18
997	2886	Binhai Investment Company Limited:O	140,885	226,825		0.01	2021-02-19
998	1746	Man Shun Group (Holdings) Limited:O	104,000	35,880		0.01	2021-12-03
999	0993	XinKong International Capital Holdings Limited:O	904,840	128,487		0.01	2021-11-04
1000	0222	MIN XIN HOLDINGS LIMITED:O	62,000	214,520		0.01	2017-12-08
1001	0001	CK Hutchison Holdings Limited:O	396,971	21,019,614		0.01	2022-07-19
1002	0542	China Cultural Tourism and Agriculture Group Limited:O	718,001	83,288		0.01	2021-04-13
1003	6178	Everbright Securities Company Limited:H	72,600	367,356		0.01	2022-07-05
1004	9995	RemeGen Co., Ltd.:H	19,500	955,500		0.01	2022-07-19
1005	1215	Kai Yuan Holdings Limited:O	1,314,400	31,546		0.01	2021-11-15
1006	0326	CHINA STAR ENTERTAINMENT LIMITED:O	255,598	204,478		0.01	2022-07-07
1007	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	200,000	330,000		0.01	2022-07-04
1008	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	68,227	38,207		0.01	2021-08-25
1009	1909	Fire Rock Holdings Limited:O	392,000	219,520	*	0.01	2022-03-31
1010	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	230,000	515,200		0.01	2022-07-06
1011	0474	Aceso Life Science Group Limited:O	753,239	92,648		0.01	2021-03-18
1012	1152	Momentum Financial Holdings Limited:O	100,000	6,800	*	0.01	2021-09-21
1013	2778	Champion Real Estate Investment Trust:Unit	604,524	2,067,472		0.01	2022-05-16
1014	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	44,000	67,760		0.01	2021-07-26
1015	1431	YuanShengTai Dairy Farm Limited:O	475,000	118,750		0.01	2021-11-02
1016	0819	Tianneng Power International Limited:O	114,000	1,070,460		0.01	2022-06-27
1017	0959	Century Entertainment International Holdings Limited:O	12,928	4,008		0.01	2022-06-29
1018	3339	Lonking Holdings Limited:O	431,000	689,600		0.01	2022-07-11
1019	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	14,000		0.01	2022-02-28
1020	0378	FDG Kinetic Limited:O	675,500	12,159	*	0.01	2021-06-25
1021	8609	EGGRICULTURE FOODS LTD.:O	50,000	14,750		0.01	2021-07-26
1022	8416	HM International Holdings Limited:O	40,000	3,400		0.01	2019-11-22
1023	2663	KPa-BM Holdings Limited:O	60,000	16,500		0.01	2022-04-26
1024	1367	SFund International Holdings Limited:O	48,000	24,480	*	0.01	2020-10-23
1025	6182	Twintek Investment Holdings Limited:O	80,000	15,040		0.01	2019-10-04
1026	9960	Kindstar Globalgene Technology, Inc.:O	99,000	227,700		0.01	2022-06-02
1027	2383	TOM GROUP LIMITED:O	394,000	267,920		0.01	2022-07-18
1028	1073	Da Yu Financial Holdings Limited:O	113,280	23,902		0.01	2021-12-13
1029	1608	VPower Group International Holdings Limited:O	266,000	226,100		0.01	2021-12-06
1030	0309	Xinhua News Media Holdings Limited:O	190,000	12,920		0.01	2021-12-01
1031	3368	Parkson Retail Group Limited:O	258,000	37,410		0.01	2019-11-06
1032	1686	SUNEVISION HOLDINGS LTD.:O	229,040	1,280,334		0.01	2022-07-19
1033	6881	China Galaxy Securities Co., Ltd.:H	360,000	1,414,800		0.01	2022-06-01
1034	1611	Sinohope Technology Holdings Limited:O	30,000	133,500		0.01	2022-07-20
1035	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,400	3,910		0.01	2017-01-12
1036	1867	Standard Development Group Limited:O	130,000	35,750		0.01	2021-11-09
1037	1398	Industrial and Commercial Bank of China Limited:H	8,334,806	34,256,053		0.01	2022-07-20
1038	3983	China BlueChemical Ltd.:H	170,000	358,700		0.01	2022-07-18
1039	0910	China Sandi Holdings Limited:O	486,400	103,117		0.01	2022-06-01
1040	8130	Dadi International Group Limited:O	347,921	12,525		0.01	2022-07-08
1041	2340	ISP Holdings Limited:O	40,460	10,520		0.01	2021-11-24
1042	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	135,000	3,037,500		0.01	2022-07-19
1043	1798	China Datang Corporation Renewable Power Co., Limited:H	237,000	519,030		0.01	2022-07-19
1044	0127	CHINESE ESTATES HOLDINGS LIMITED:O	180,346	393,154		0.01	2022-03-04
1045	1362	SiS Mobile Holdings Limited:O	26,400	8,316		0.01	2022-02-18
1046	0264	China International Development Corporation Limited:O	36,000	28,800		0.01	2018-05-14
1047	0144	China Merchants Port Holdings Company Limited:O	355,547	4,735,886		0.01	2022-06-30
1048	0547	Digital Domain Holdings Limited:O	405,953	178,619		0.01	2022-01-11
1049	0063	China Asia Valley Group Limited:O	263,750	21,100		0.01	2020-01-13
1050	0176	Superactive Group Company Limited:O	190,000	8,550		0.01	2022-06-23
1051	2217	Tam Jai International Co. Limited:O	125,000	348,750		0.01	2022-07-06
1052	1508	China Reinsurance (Group) Corporation:H	618,000	395,520		0.01	2022-04-26
1053	0757	Solargiga Energy Holdings Limited:O	306,444	111,852		0.01	2022-07-06
1054	1498	PuraPharm Corporation Limited:O	36,500	53,655		0.01	2022-07-12
1055	1987	Beng Soon Machinery Holdings Limited:O	92,000	23,460		0.01	2022-06-10
1056	0057	CHEN HSONG HOLDINGS LIMITED:O	58,000	125,280		0.01	2022-07-12
1057	1653	MOS House Group Limited:O	22,000	6,050		0.01	2021-01-20
1058	0224	PIONEER GLOBAL GROUP LIMITED:O	105,676	95,108		0.01	2021-11-04
1059	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	68,401	17,784		0.01	2022-07-13
1060	2812	Samsung CSI China Dragon Internet ETF:Unit	1,400	16,128		0.01	2021-09-21
1061	0863	OSL Group Limited (KY):O	38,500	143,990		0.01	2022-07-12
1062	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	430,000		0.01	2021-06-02
1063	1685	Boer Power Holdings Limited:O	70,000	17,500		0.01	2022-06-24
1064	1389	Major Holdings Limited (KY):O	300,000	10,800		0.01	2022-04-19
1065	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	70,000	48,300		0.01	2022-06-10
1066	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	40,500		0.01	2021-10-22
1067	0383	Tian An Medicare Limited (BM):O	1,304,000	100,408		0.01	2021-08-11
1068	8473	Mi Ming Mart Holdings Limited:O	100,000	17,300		0.01	2021-05-24
1069	1058	NAMYUE HOLDINGS LIMITED:O	48,000	41,760		0.01	2021-11-04
1070	1355	Legend Strategy International Holdings Group Company Limited:O	40,000	12,800		0.01	2018-08-09
1071	0318	Vongroup Limited:O	20,250	6,986		0.01	2018-05-21
1072	3326	Perfect Group International Holdings Limited:O	120,000	29,280		0.01	2021-02-26
1073	1121	Golden Solar New Energy Technology Holdings Limited:O	152,000	1,824,000		0.01	2022-06-29
1074	1559	Kwan On Holdings Limited:O	140,000	21,140		0.01	2018-03-29
1075	1918	Sunac China Holdings Limited:O	480,056	2,198,656	*	0.01	2022-07-04
1076	1270	Langham Hospitality Investments Limited:O	285,500	271,225		0.01	2022-03-25
1077	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	94,000	152,280		0.01	2021-02-05
1078	1763	China Isotope & Radiation Corporation:H	7,000	131,320		0.01	2021-03-26
1079	0823	Link Real Estate Investment Trust:Unit	183,957	11,828,435		0.01	2022-07-14
1080	8156	Sinopharm Tech Holdings Limited:O	395,000	30,020		0.01	2020-11-18
1081	1699	China Putian Food Holding Limited:O	164,000	7,872	*	0.01	2018-09-06
1082	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	592,077	4,908,318		0.01	2022-07-18
1083	0710	BOE Varitronix Limited:O	63,186	1,095,645		0.01	2022-06-01
1084	1499	OKG Technology Holdings Limited:O	460,000	98,900		0.01	2021-11-12
1085	0136	China Ruyi Holdings Limited:O	798,519	1,996,298		0.01	2022-07-19
1086	2238	Guangzhou Automobile Group Co., Ltd.:H	263,791	2,044,380		0.01	2022-07-20
1087	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,200	8,148		0.01	2018-01-17
1088	1060	Damai Entertainment Holdings Limited (BM):O	2,287,400	1,578,306		0.01	2022-06-30
1089	0778	Fortune Real Estate Investment Trust:Unit	168,000	1,105,440		0.01	2022-07-13
1090	8403	Dowway Holdings Limited:O	10,000	10,800		0.01	2022-07-05
1091	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	130,000	79,300		0.01	2022-07-12
1092	1959	Centenary United Holdings Limited:O	42,000	21,840		0.01	2021-08-12
1093	6822	King's Flair International (Holdings) Limited:O	58,000	64,380		0.01	2018-12-11
1094	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	56,000	26,880	*	0.01	2021-03-22
1095	1201	Tesson Holdings Limited:O	102,000	31,620		0.01	2022-05-24
1096	1469	Get Nice Financial Group Limited:O	206,050	156,598		0.01	2020-12-11
1097	2356	DAH SING BANKING GROUP LIMITED:O	115,554	696,791		0.01	2022-05-31
1098	0030	YNBY International Limited:O	558,000	138,942	*	0.01	2022-03-09
1099	0998	China CITIC Bank Corporation Limited:H	1,220,774	4,040,762		0.01	2022-07-18
1100	0182	Concord New Energy Group Limited:O	734,000	565,180		0.01	2022-06-17
1101	9689	JTF International Holdings Limited:O	76,000	41,800		0.01	2019-01-14
1102	0563	Shanghai Industrial Urban Development Group Limited:O	392,650	251,296		0.01	2022-03-25
1103	3600	MODERN DENTAL GROUP LIMITED:O	78,000	216,060		0.01	2022-07-19
1104	2357	AviChina Industry & Technology Company Limited:H	506,000	2,206,160		0.01	2022-07-11
1105	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	101,680		0.01	2018-04-23
1106	0298	Chuang's China Investments Limited:O	190,875	80,168		0.01	2022-02-16
1107	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	246,500	3,298,170		0.01	2022-07-20
1108	0111	Cinda International Holdings Limited:O	52,000	20,540		0.01	2020-09-10
1109	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	116,000	771,400		0.01	2022-07-11
1110	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	114,000		0.01	2018-05-31
1111	0149	China Agri-Products Exchange Limited:O	802,074	71,385		0.01	2021-11-29
1112	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	26,500	17,490		0.01	2022-07-15
1113	1592	Anchorstone Holdings Limited:O	100,000	19,900		0.01	2022-06-08
1114	1705	B & S International Holdings Ltd.:O	32,000	9,920		0.01	2021-05-17
1115	8622	Huakang Biomedical Holdings Company Limited:O	32,000	6,784		0.01	2020-02-03
1116	8123	Sinofortune Financial Holdings Limited:O	618,000	7,416		0.01	2022-06-28
1117	1837	Natural Food International Holding Limited:O	174,000	118,320		0.01	2022-06-22
1118	0872	Titan Invo Technology Limited:O	164,000	9,840	*	0.01	2021-02-10
1119	2280	HC Group Inc.:O	104,000	46,280		0.01	2022-01-03
1120	0728	CHINA TELECOM CORPORATION LIMITED:H	1,098,000	3,041,460		0.01	2022-07-11
1121	0968	XINYI SOLAR HOLDINGS LIMITED:O	701,358	8,598,649		0.01	2022-07-20
1122	0522	ASMPT Limited:O	32,500	2,097,875		0.01	2022-07-13
1123	0873	Shimao Services Holdings Limited:O	194,157	531,990		0.01	2022-07-12
1124	0230	Minmetals Land Limited:O	262,659	183,861		0.01	2022-03-14
1125	0163	Emperor International Holdings Limited:O	287,947	221,719		0.01	2021-12-01
1126	0148	Kingboard Holdings Limited:O	86,400	2,177,280		0.01	2022-07-13
1127	3344	GTI Holdings Limited (KY):O	490,000	8,330	*	0.01	2020-07-15
1128	6898	China Aluminum Cans Holdings Limited:O	70,000	29,750		0.01	2016-07-29
1129	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	194,000	535,440		0.01	2022-01-11
1130	0871	China Dredging Environment Protection Holdings Limited:O	116,000	18,444		0.01	2021-05-10
1131	6626	YUEXIU SERVICES GROUP LIMITED:O	117,119	435,683		0.01	2022-04-19
1132	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2011-08-29
1133	0377	China Huajun Group Limited:O	4,720	4,767		0.01	2021-02-22
1134	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	90,000	862,200		0.01	2021-11-15
1135	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,336,416	8,808,288		0.01	2022-07-19
1136	0257	China Everbright Environment Group Limited (b1961-07-10):O	468,520	1,925,617		0.01	2022-07-14
1137	0880	SJM Holdings Limited:O	432,000	1,395,360		0.01	2022-07-20
1138	3074	iShares Core MSCI Taiwan Index ETF:Unit	200	31,760		0.01	2022-06-17
1139	8287	Metaverse Yunji Technology Group Company Limited:O	50,000	2,600		0.01	2018-07-17
1140	0020	SenseTime Group Inc.:B	1,964,000	4,576,120		0.01	2022-07-20
1141	0956	China Suntien Green Energy Corporation Limited:H	139,000	561,560		0.01	2022-07-20
1142	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	226,000	80,230	*	0.01	2022-05-03
1143	0526	Lisi Group (Holdings) Limited (BM):O	606,000	19,392		0.01	2021-05-12
1144	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	545,000	643,100		0.01	2022-06-29
1145	0434	Boyaa Interactive International Limited:O	53,000	21,995		0.01	2022-03-29
1146	1672	Ascletis Pharma Inc.:O	81,000	283,500		0.01	2022-07-08
1147	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	66,825	217,181		0.01	2022-06-01
1148	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	55,276	269,194		0.01	2021-11-04
1149	9600	Newlink Technology Inc.:O	58,400	144,832		0.01	2022-07-04
1150	0905	Walnut Capital Limited:O	52,000	5,824		0.01	2021-03-25
1151	0274	Renaissance Asia Silk Road Group Limited:O	112,450	34,860		0.01	2021-11-30
1152	1381	Canvest Environmental Protection Group Company Limited:O	181,000	731,240		0.01	2022-07-18
1153	1313	China Resources Building Materials Technology Holdings Limited:O	518,015	2,688,498		0.01	2022-07-20
1154	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,100	85,200		0.01	2022-01-19
1155	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	89,500	1,421,260		0.01	2022-07-15
1156	1326	Transmit Entertainment Limited:O	192,000	20,928		0.01	2019-09-18
1157	1899	Xingda International Holdings Limited:O	122,968	183,222		0.01	2022-03-21
1158	0066	MTR CORPORATION LIMITED:O	457,468	18,962,049		0.01	2022-07-19
1159	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	64,000	18,240		0.01	2022-05-04
1160	0687	Tysan Holdings Limited:O	246,000	84,870		0.01	2021-07-08
1161	1378	China Hongqiao Group Limited:O	682,000	5,456,000		0.01	2022-07-19
1162	2858	Yixin Group Limited:O	476,500	490,795		0.01	2022-07-12
1163	8495	1957 & Co. (Hospitality) Limited:O	28,000	14,840		0.01	2022-07-14
1164	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	23,783	2,521		0.01	2020-01-09
1165	1529	Yues International Holdings Group Limited:O	70,000	17,150		0.01	2022-06-15
1166	9923	YEAHKA LIMITED:O	32,800	578,592		0.01	2022-07-18
1167	6988	Joy Spreader Group Inc.:O	172,000	454,080		0.01	2022-06-24
1168	0696	TRAVELSKY TECHNOLOGY LIMITED:H	67,500	951,750		0.01	2021-04-23
1169	0868	XINYI GLASS HOLDINGS LIMITED:O	292,001	4,905,617		0.01	2022-07-08
1170	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	570,800	9,463,864		0.01	2022-07-15
1171	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	33,600		0.01	2022-06-28
1172	0433	North Mining Shares Company Limited:O	1,677,519	21,808	*	0.01	2021-02-26
1173	2012	SUNSHINE OILSANDS LTD.:O	17,470	118,796		0.01	2022-05-20
1174	0738	LE SAUNDA HOLDINGS LIMITED:O	50,600	24,035		0.01	2017-08-29
1175	1977	ANALOGUE HOLDINGS LIMITED:O	100,000	126,000		0.01	2022-06-27
1176	0914	Anhui Conch Cement Company Limited:H	92,500	3,154,250		0.01	2022-07-13
1177	2017	Chanhigh Holdings Limited:O	44,000	14,080		0.01	2020-12-17
1178	6828	Beijing Gas Blue Sky Holdings Limited:O	920,000	106,720	*	0.01	2020-07-10
1179	0342	NewOcean Energy Holdings Limited:O	104,000	4,056	*	0.01	2021-02-22
1180	1110	Kingworld Medicines Group Limited:O	44,000	23,320		0.01	2021-11-19
1181	8009	Chinese Energy Holdings Limited:O	4,160	1,872	*	0.01	2018-11-27
1182	8513	MaxWin International Holdings Limited (KY):O	40,000	5,200		0.01	2021-02-22
1183	1234	China Lilang Limited:O	84,000	325,080		0.01	2022-04-20
1184	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	681,821	50,455		0.01	2021-03-23
1185	2899	ZIJIN MINING GROUP CO., LTD.:H	400,000	3,548,000		0.01	2022-07-14
1186	8003	Great World Company Holdings Ltd:O	23,000	13,800		0.01	2021-06-22
1187	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	335,337	503,006		0.01	2022-07-08
1188	8030	Fengyinhe Holdings Limited:O	120,003	2,160	*	0.01	2019-05-06
1189	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	258,000	425,700		0.01	2022-03-24
1190	3382	Tianjin Port Development Holdings Limited:O	426,000	259,860		0.01	2022-07-04
1191	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	77,000	247,940		0.01	2022-06-22
1192	1555	MIE Holdings Corporation:O	224,000	17,248		0.01	2022-07-13
1193	0681	Chinese People Holdings Company Limited:O	609,929	34,766		0.01	2022-06-24
1194	8232	Classified Group (Holdings) Limited:O	30,000	1,500		0.01	2019-01-29
1195	1539	Unity Group Holdings International Limited:O	160,000	91,200		0.01	2021-11-26
1196	1980	Tian Ge Interactive Holdings Limited:O	85,000	78,200		0.01	2022-06-29
1197	8659	Yik Wo International Holdings Limited:O	50,000	13,500		0.01	2022-06-23
1198	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	669,324	11,057,232		0.01	2022-07-20
1199	0331	FSE Lifestyle Services Limited:O	30,000	153,600		0.01	2022-03-17
1200	1626	Jia Yao Holdings Limited:O	20,000	20,400		0.01	2020-12-11
1201	3968	CHINA MERCHANTS BANK CO., LTD.:H	305,769	13,209,221		0.01	2022-07-20
1202	0929	IPE GROUP LIMITED:O	70,000	55,300		0.01	2021-09-13
1203	0002	CLP HOLDINGS LIMITED:O	167,400	11,090,250		0.01	2022-07-19
1204	2199	Regina Miracle International (Holdings) Limited:O	81,000	401,760		0.01	2022-01-27
1205	2022	Digital Hollywood Interactive Limited:O	132,000	10,956		0.01	2021-07-29
1206	1772	GANFENG LITHIUM GROUP CO., LTD.:H	19,000	1,479,150		0.01	2022-07-19
1207	0112	Lerthai Group Limited:O	70,481	62,728	*	0.01	2020-12-18
1208	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	90,000	18,000		0.01	2020-11-20
1209	2100	BAIOO Family Interactive Limited:O	184,000	97,520		0.01	2022-06-30
1210	1723	Moon Inc.:O	26,000	8,060		0.01	2022-07-14
1211	0736	China Properties Investment Holdings Limited:O	17,365	5,036	*	0.01	2021-11-24
1212	0844	Greatime International Holdings Limited:O	32,000	12,480		0.01	2018-08-31
1213	0704	Huscoke Holdings Limited:O	18,543	5,656	*	0.01	2021-01-20
1214	8237	Link Holdings Limited (KY):O	224,000	4,032		0.01	2021-12-09
1215	2033	Time Watch Investments Limited:O	132,000	62,040		0.01	2019-04-16
1216	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	10,000	54,000		0.01	2022-03-17
1217	3171	Samsung Blockchain Technologies ETF:Unit	400	6,912		0.01	2022-06-27
1218	0302	CMGE Technology Group Limited:O	176,000	383,680		0.01	2022-07-06
1219	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	121,600	21,280		0.01	2021-10-18
1220	0286	Aidigong Maternal & Child Health Limited (BM):O	273,056	114,684		0.01	2022-06-16
1221	1013	Wai Chun Group Holdings Limited:O	135,000	7,560		0.01	2021-12-13
1222	0337	Greenland Hong Kong Holdings Limited:O	176,075	176,075		0.01	2022-04-27
1223	8341	Aeso Holding Limited:O	5,000	2,275		0.01	2022-04-08
1224	8423	Chi Ho Development Holdings Limited:O	50,000	7,200		0.01	2019-10-15
1225	1667	Dimmi Life Holdings Limited:O	60,000	15,000		0.01	2022-03-18
1226	1665	Pentamaster International Limited:O	150,000	121,500		0.01	2021-08-02
1227	8521	WebX International Holdings Company Limited:O	30,000	3,600		0.01	2020-08-24
1228	8146	Grace Wine Holdings Limited:O	50,000	7,550		0.01	2020-01-07
1229	0135	KUNLUN ENERGY COMPANY LIMITED:O	540,000	3,256,200		0.01	2022-06-30
1230	1052	Yuexiu Transport Infrastructure Limited:O	103,761	461,736		0.01	2022-07-06
1231	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	23,600		0.01	2018-12-14
1232	8431	Hao Bai International (Cayman) Limited:O	100,000	13,300		0.01	2020-03-03
1233	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	396,507	3,294,973		0.01	2022-07-06
1234	0876	Kaisa Health Group Holdings Limited:O	310,000	22,940		0.01	2021-10-11
1235	1347	HUA HONG SEMICONDUCTOR LIMITED:O	80,000	2,080,000		0.01	2022-07-19
1236	2222	NVC International Holdings Limited:O	259,000	35,742		0.01	2022-07-05
1237	0800	A8 New Media Group Limited:O	166,000	63,080		0.01	2021-11-25
1238	2806	Global X China Consumer Brand ETF:Unit	700	40,138		0.01	2021-03-29
1239	0750	China Shuifa Singyes Energy Holdings Limited:O	154,000	190,960		0.01	2022-06-08
1240	6111	DaFa Properties Group Limited:O	50,000	17,000		0.01	2022-06-22
1241	0375	YGM TRADING LIMITED:O	10,000	16,000		0.01	2022-01-13
1242	8225	China Health Group Inc.:O	60,000	19,200		0.01	2021-11-15
1243	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	132,000	7,392		0.01	2021-12-13
1244	1557	K. H. Group Holdings Limited:O	24,000	12,480		0.01	2022-05-30
1245	8051	CircuTech International Holdings Limited:O	1,400	4,214		0.01	2018-01-18
1246	3822	Sam Woo Construction Group Limited:O	100,000	7,000		0.01	2022-01-28
1247	1301	D&G Technology Holding Company Limited:O	38,000	36,480		0.01	2022-05-26
1248	0866	China Qinfa Group Limited:O	148,000	71,780		0.01	2022-07-19
1249	2338	WEICHAI POWER CO., LTD.:H	115,320	1,365,389		0.01	2022-06-23
1250	1868	Neo-Neon Holdings Limited:O	124,000	57,040		0.01	2021-02-18
1251	0384	CHINA GAS HOLDINGS LIMITED:O	320,000	3,840,000		0.01	2022-07-13
1252	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	16,000	1,936		0.01	2020-10-30
1253	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	96,000	483,840		0.01	2022-07-12
1254	0751	Skyworth Group Limited:O	153,937	583,421		0.01	2022-07-13
1255	1975	Sun Hing Printing Holdings Limited:O	28,000	17,080		0.01	2017-12-05
1256	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	98,000	10,780		0.01	2022-01-21
1257	6699	Angelalign Technology Inc.:O	9,800	1,430,800		0.01	2022-07-07
1258	0101	HANG LUNG PROPERTIES LIMITED:O	261,112	3,666,012		0.01	2022-06-28
1259	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	26,700		0.01	2022-05-05
1260	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,160	6,096		0.01	2021-03-03
1261	6837	Haitong Securities Co., Ltd.:H	197,600	1,031,472		0.01	2022-07-06
1262	2158	Yidu Tech Inc.:O	57,100	502,480		0.01	2022-07-13
1263	1561	Pan Asia Data Holdings Inc.:O	44,000	75,240		0.01	2021-10-05
1264	0825	New World Department Store China Limited:O	97,419	112,032		0.01	2022-01-11
1265	3882	SKY LIGHT HOLDINGS LIMITED:O	55,000	7,150		0.01	2018-08-01
1266	2186	Luye Pharma Group Ltd.:O	204,500	503,070		0.01	2022-04-14
1267	1613	Synertone Communication Corporation:O	72,000	13,392		0.01	2021-08-04
1268	0013	HUTCHMED (China) Limited:O	49,500	984,060		0.01	2022-07-18
1269	8037	China Biotech Services Holdings Limited:O	55,000	64,900		0.01	2022-07-05
1270	8299	GT Gold Holdings Limited:O	340,731	95,405		0.01	2022-06-06
1271	0650	Productive Technologies Company Limited (BM):O	429,500	502,515		0.01	2021-04-28
1272	1475	NISSIN FOODS COMPANY LIMITED:O	59,000	338,660		0.01	2022-03-24
1273	0743	Asia Cement (China) Holdings Corporation:O	88,500	338,955		0.01	2021-10-19
1274	2001	China New Higher Education Group Limited:O	88,000	233,200		0.01	2022-07-13
1275	2883	China Oilfield Services Limited:H	102,000	743,580		0.01	2022-06-29
1276	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	23,450		0.01	2021-09-03
1277	2189	Kato (Hong Kong) Holdings Limited:O	56,000	34,720		0.01	2022-03-18
1278	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	30,600	1,145,970		0.01	2022-07-12
1279	1503	China Merchants Commercial Real Estate Investment Trust:Unit	63,000	159,390		0.01	2022-06-23
1280	6036	Apex Ace Holding Limited:O	60,000	26,100		0.01	2021-10-04
1281	1448	Fu Shou Yuan International Group Limited:O	129,000	699,180		0.01	2022-04-12
1282	0279	Arta TechFin Corporation Limited:O	1,035,515	169,824		0.01	2022-07-18
1283	0530	Goldin Financial Holdings Limited:O	386,442	57,193	*	0.01	2021-06-07
1284	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	18,000	58,320		0.01	2021-06-09
1285	1628	Yuzhou Group Holdings Company Limited:O	360,900	142,556		0.01	2022-03-11
1286	1088	China Shenhua Energy Company Limited:H	185,435	4,227,918		0.01	2022-07-12
1287	1520	Virtual Mind Holding Company Limited:O	108,000	25,380		0.01	2021-02-26
1288	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	27,200		0.01	2015-07-31
1289	0804	Pinestone Capital Limited:O	245,000	7,840		0.01	2022-07-05
1290	1941	Ye Xing Group Holdings Limited:O	22,000	5,434		0.01	2022-03-30
1291	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	10,800		0.01	2022-03-21
1292	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	18,200		0.01	2020-09-15
1293	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	564,500	15,918,900		0.01	2022-07-18
1294	1799	Xinte Energy Co., Ltd.:H	20,000	465,000		0.01	2022-07-14
1295	2239	SMIT Holdings Limited:O	17,000	41,990		0.01	2018-04-06
1296	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	57,500	213,325		0.01	2022-07-07
1297	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	12,740	12,740		0.01	2019-10-16
1298	0802	China e-Wallet Payment Group Limited:O	159,256	8,281		0.01	2022-07-11
1299	0295	KONG SUN HOLDINGS LIMITED:O	789,250	30,781		0.01	2021-12-23
1300	0006	Power Assets Holdings Limited:O	112,439	5,711,901		0.01	2022-07-04
1301	0994	CT Vision S.L. (International) Holdings Limited:O	40,000	62,800		0.01	2022-06-22
1302	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	109,340		0.01	2018-08-17
1303	1083	Towngas Smart Energy Company Limited:O	170,833	714,082		0.01	2022-07-13
1304	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,500	13,325		0.01	2021-08-19
1305	8367	Simplicity Holding Limited:O	50,000	6,650		0.01	2021-09-09
1306	3601	360 LUDASHI HOLDINGS LIMITED:O	14,000	22,960		0.01	2021-03-26
1307	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,622	349,062		0.01	2022-07-08
1308	0270	GUANGDONG INVESTMENT LIMITED:O	340,013	2,713,304		0.01	2022-07-07
1309	1127	Lion Rock Group Limited:O	40,000	38,400		0.01	2017-05-09
1310	0229	RAYMOND INDUSTRIAL LIMITED:O	26,000	24,440		0.01	2021-07-28
1311	1490	AI X Tech Inc.:O	64,000	33,280		0.01	2022-07-04
1312	6860	FingerTango Inc.:O	100,000	16,800		0.01	2022-06-17
1313	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	12,100	*	0.01	2022-02-11
1314	0305	Wuling Motors Holdings Limited:O	170,000	198,900		0.01	2022-06-17
1315	1280	China Qidian Guofeng Holdings Limited:O	11,300	7,797		0.01	2022-03-30
1316	1830	Perfect Medical Health Management Limited (KY):O	64,000	248,960		0.01	2022-06-13
1317	1696	SISRAM MEDICAL LTD:O	24,000	288,960		0.01	2022-06-22
1318	3329	BOCOM International Holdings Company Limited:O	140,726	101,323		0.01	2022-06-28
1319	0975	Mongolian Mining Corporation:O	53,650	122,322		0.01	2022-06-23
1320	6068	Wisdom Education International Holdings Company Limited:O	112,000	29,120		0.01	2022-02-22
1321	0406	YAU LEE HOLDINGS LIMITED:O	22,500	31,500		0.01	2021-01-05
1322	2327	Meilleure Health International Industry Group Limited:O	210,000	63,000		0.01	2022-03-02
1323	0436	New Universe Environmental Group Limited:O	154,401	30,880		0.01	2018-01-31
1324	2160	MicroPort CardioFlow Medtech Corporation:O	122,045	340,506		0.01	2022-07-04
1325	2130	CN Logistics International Holdings Limited (KY):O	14,000	126,140		0.01	2022-06-15
1326	0297	Sinofert Holdings Limited:O	353,000	384,770		0.01	2022-07-19
1327	2014	Ozner Water International Holding Limited:O	107,000	9,523	*	0.01	2020-12-29
1328	0686	Beijing Energy International Holding Co., Ltd.:O	1,124,000	269,760		0.01	2022-01-07
1329	8290	Ahsay Backup Software Development Company Limited:O	100,000	2,600		0.01	2021-07-20
1330	1545	Design Capital Limited (KY):O	100,000	10,700		0.01	2021-06-11
1331	8450	EDICO Holdings Limited:O	50,000	2,350		0.01	2018-07-11
1332	6038	G & M Holdings Limited (KY):O	50,000	8,650		0.01	2020-06-24
1333	2266	Lai Si Enterprise Holding Limited:O	20,000	6,600		0.01	2019-10-09
1334	8616	Sunray Engineering Group Limited (KY):O	50,000	4,250		0.01	2020-08-07
1335	1373	International Housewares Retail Company Limited:O	36,000	100,080		0.00	2022-07-08
1336	0011	HANG SENG BANK, LIMITED:O	95,199	12,214,032		0.00	2022-07-19
1337	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	14,400		0.00	2021-10-26
1338	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	28,000	59,360	*	0.00	2021-03-30
1339	3938	LFG Investment Holdings Limited:O	20,000	3,400		0.00	2020-10-23
1340	0189	DONGYUE GROUP LIMITED:O	111,000	1,012,320		0.00	2022-07-13
1341	3886	Town Health International Medical Group Limited:O	370,400	179,644		0.00	2022-02-28
1342	0557	China Tian Yuan Healthcare Group Limited:O	19,590	17,631		0.00	2018-06-14
1343	2232	Crystal International Group Limited:O	139,500	348,750		0.00	2022-01-25
1344	0150	Hypebeast Limited:O	100,000	90,000		0.00	2022-04-26
1345	8132	Century Energy International Holdings Limited:O	123,000	28,413		0.00	2022-07-15
1346	3147	CSOP SZSE ChiNext ETF:Unit	2,400	26,976		0.00	2021-11-17
1347	1171	Yankuang Energy Group Company Limited:H	92,000	2,304,600		0.00	2022-07-20
1348	1740	Values Cultural Investment Limited:O	50,000	9,750		0.00	2020-09-22
1349	1028	C.banner International Holdings Limited:O	100,000	30,000		0.00	2021-05-13
1350	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	73,000	391,280		0.00	2022-03-21
1351	2666	Genertec Universal Medical Group Company Limited:O	91,000	433,160		0.00	2022-03-30
1352	6063	Lotus Horizon Holdings Limited:O	96,000	9,600		0.00	2020-09-07
1353	1257	China Everbright Greentech Limited:O	99,095	180,353		0.00	2022-04-25
1354	0098	Xingfa Aluminium Holdings Limited:O	20,000	182,000		0.00	2017-07-25
1355	1243	WANG ON PROPERTIES LIMITED:O	720,000	49,680		0.00	2021-11-30
1356	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	351,600	17,175,660		0.00	2022-07-18
1357	1298	Yunnan Energy International Co. Limited:O	13,000	10,270		0.00	2019-01-03
1358	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	238,000	1,737,400	*	0.00	2021-03-26
1359	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	79,940	24,382		0.00	2022-03-29
1360	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	359,127	477,639		0.00	2022-07-20
1361	1070	TCL Electronics Holdings Limited:O	116,446	466,948		0.00	2022-07-11
1362	0901	Goldstone Investment Group Limited:O	100,560	6,436		0.00	2018-03-22
1363	1636	China Metal Resources Utilization Limited:O	208,000	24,544		0.00	2022-06-30
1364	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	14,500		0.00	2021-11-25
1365	0848	Maoye International Holdings Limited:O	237,000	53,088		0.00	2021-12-23
1366	6666	Evergrande Property Services Group Limited:O	496,088	1,141,002	*	0.00	2022-06-30
1367	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	280,000	428,400		0.00	2022-07-06
1368	8460	Basetrophy Group Holdings Limited:O	5,000	1,725		0.00	2022-07-12
1369	1164	CGN Mining Company Limited:O	345,272	283,123		0.00	2022-07-05
1370	2689	Nine Dragons Paper (Holdings) Limited:O	213,000	1,341,900		0.00	2022-07-19
1371	1810	Xiaomi Corporation:B	912,882	11,812,693		0.00	2022-07-20
1372	0694	Beijing Capital International Airport Company Limited:H	84,000	410,760		0.00	2022-07-12
1373	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,052	3,555		0.00	2021-07-28
1374	0902	HUA NENG POWER INTERNATIONAL, INC.:H	210,000	789,600		0.00	2022-07-08
1375	6669	Acotec Scientific Holdings Limited:O	14,000	123,760		0.00	2022-06-07
1376	0938	MAN SANG INTERNATIONAL LIMITED:O	28,711	48,809		0.00	2021-03-03
1377	0680	Nan Hai Corporation Limited:O	3,041,804	106,463	*	0.00	2021-02-19
1378	0598	SINOTRANS LIMITED:H	95,000	225,150		0.00	2021-12-20
1379	1113	CK Asset Holdings Limited (KY):O	160,511	8,948,488		0.00	2022-07-11
1380	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,600	58,160		0.00	2022-02-17
1381	3868	Xinyi Energy Holdings Limited:O	321,185	1,255,833		0.00	2022-06-24
1382	1523	Plover Bay Technologies Limited:O	48,000	137,280		0.00	2022-03-17
1383	3969	China Railway Signal & Communication Corporation Limited:H	86,000	215,860		0.00	2022-03-21
1384	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	38,800		0.00	2021-02-10
1385	6998	Genor Biopharma Holdings Limited:O	22,000	78,540		0.00	2022-07-05
1386	8456	Mansion International Holdings Limited:O	9,200	2,944		0.00	2022-02-08
1387	2638	HK Electric Investments Limited:O	384,175	2,700,750		0.00	2022-07-15
1388	8117	China Primary Energy Holdings Limited:O	44,441	4,889		0.00	2019-02-19
1389	1676	Gaodi Holdings Limited (KY):O	5,200	2,522		0.00	2021-07-29
1390	3789	Royal Deluxe Holdings Limited:O	52,000	6,032		0.00	2018-11-20
1391	1104	APAC Resources Limited:O	56,265	60,204		0.00	2022-02-22
1392	0535	Gemdale Properties and Investment Corporation Limited:O	717,215	451,845		0.00	2021-08-11
1393	6823	HKT Limited (KY):O	326,445	3,590,895		0.00	2022-07-14
1394	0142	FIRST PACIFIC COMPANY LIMITED:O	183,263	571,781		0.00	2022-07-18
1395	1831	ShiFang Holding Limited:O	40,500	8,748		0.00	2022-07-20
1396	0992	LENOVO GROUP LIMITED:O	514,000	3,726,500		0.00	2022-07-20
1397	0023	BANK OF EAST ASIA, LIMITED (THE):O	114,694	1,153,822		0.00	2022-06-29
1398	2107	First Service Holding Limited:O	42,500	38,250		0.00	2022-03-30
1399	1936	Ritamix Global Limited:O	20,000	12,800		0.00	2022-03-30
1400	0869	Playmates Toys Limited:O	49,956	24,229		0.00	2022-01-21
1401	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	35,000	223,300		0.00	2022-03-11
1402	8439	Somerley Capital Holdings Limited:O	6,000	6,960		0.00	2017-07-13
1403	0715	China Oceanwide Holdings Limited:O	677,000	31,819		0.00	2022-07-14
1404	0851	Sheng Yuan Holdings Limited:O	160,000	5,920		0.00	2022-03-09
1405	6899	Ourgame International Holdings Limited:O	45,000	8,100		0.00	2021-03-01
1406	8496	Global Uin Intelligence Holdings Limited:O	10,000	4,050		0.00	2021-02-23
1407	8668	Ying Hai Group Holdings Company Limited:O	50,000	6,450		0.00	2019-10-02
1408	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	46,600	1,043,840		0.00	2022-07-04
1409	3738	Vobile Group Limited:O	88,000	367,840		0.00	2022-06-14
1410	6622	Zhaoke Ophthalmology Limited:O	22,500	79,425		0.00	2022-03-09
1411	0767	Zhong Ji Longevity Science Group Limited:O	160,126	9,928		0.00	2022-06-24
1412	8153	Jiading International Group Holdings Limited:O	350,400	5,606		0.00	2022-05-31
1413	3188	ChinaAMC CSI 300 Index ETF:Unit	13,000	662,480		0.00	2022-03-10
1414	0722	UMP Healthcare Holdings Limited:O	32,358	25,239		0.00	2022-01-26
1415	8166	China Eco-Farming Limited:O	5,305	790		0.00	2021-10-25
1416	1156	CHINA NEW ENERGY LIMITED (JE):O	24,000	10,800	*	0.00	2021-06-21
1417	0720	AUTO ITALIA HOLDINGS LIMITED:O	215,018	37,413		0.00	2018-07-12
1418	2080	AUX International Holdings Limited:O	20,000	12,600		0.00	2016-03-31
1419	1211	BYD COMPANY LIMITED:H	44,500	12,816,000		0.00	2022-07-20
1420	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	195,296	5,448,758		0.00	2022-07-05
1421	0241	Alibaba Health Information Technology Limited:O	544,000	2,872,320		0.00	2022-07-20
1422	3393	Wasion Holdings Limited:O	40,000	112,000		0.00	2021-12-22
1423	1250	Shandong Hi-Speed New Energy Group Limited:O	4,505,714	337,929		0.00	2022-06-02
1424	0941	China Mobile Limited (HK):O	856,873	43,272,087		0.00	2022-07-20
1425	3808	SINOTRUK (HONG KONG) LIMITED:O	110,500	1,084,005		0.00	2022-07-20
1426	1351	Bright Future Technology Holdings Limited:O	20,000	9,800		0.00	2021-03-04
1427	1433	Cirtek Holdings Limited:O	80,000	4,560		0.00	2021-08-27
1428	6865	Flat Glass Group Co., Ltd.:H	18,000	504,000		0.00	2022-07-05
1429	1891	Heng Hup Holdings Limited:O	40,000	10,400		0.00	2022-04-29
1430	1655	OKURA HOLDINGS LIMITED:O	20,000	8,400		0.00	2018-01-25
1431	1701	Tu Yi Holding Company Limited:O	40,000	4,880		0.00	2021-05-14
1432	0909	Ming Yuan Cloud Group Holdings Limited:O	78,000	627,900		0.00	2022-07-14
1433	1027	China Jicheng Holdings Limited:O	16,425	12,319		0.00	2022-04-07
1434	8445	Noble Engineering Group Holdings Limited:O	10,000	15,900		0.00	2022-06-10
1435	1240	CNQC International Holdings Limited:O	60,000	36,000		0.00	2021-10-12
1436	8086	Sino Vision Worldwide Holdings Limited:O	2,220	1,443	*	0.00	2021-11-18
1437	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	141,140	1,188,399		0.00	2022-07-18
1438	1038	CK Infrastructure Holdings Limited:O	98,500	4,796,950		0.00	2022-06-29
1439	0354	CHINASOFT INTERNATIONAL LIMITED:O	120,000	932,400		0.00	2022-07-04
1440	1238	Powerlong Real Estate Holdings Limited:O	161,000	177,100		0.00	2022-07-04
1441	2223	Casablanca Group Limited (KY):O	10,000	4,650		0.00	2021-10-26
1442	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	216,320		0.00	2021-12-06
1443	1177	SINO BIOPHARMACEUTICAL LIMITED:O	721,763	3,450,027		0.00	2022-07-15
1444	0916	China Longyuan Power Group Corporation Limited:H	128,000	1,715,200		0.00	2022-07-20
1445	0169	Wanda Hotel Development Company Limited:O	180,000	54,000		0.00	2020-08-07
1446	3888	Kingsoft Corporation Limited:O	52,000	1,445,600		0.00	2022-07-07
1447	8195	Legendary Education Group Limited:O	13,600	17,952	*	0.00	2021-09-29
1448	3681	SINOMAB BIOSCIENCE LIMITED:O	38,100	80,010		0.00	2021-07-16
1449	1811	CGN New Energy Holdings Co., Ltd.:O	162,000	531,360		0.00	2022-07-07
1450	8333	Astrum Financial Holdings Limited:O	45,000	5,400		0.00	2017-11-29
1451	8120	China Demeter Financial Investments Limited:O	23,634	3,829		0.00	2021-11-05
1452	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,040,566	45,474,047		0.00	2022-07-20
1453	1302	LifeTech Scientific Corporation:O	174,000	473,280		0.00	2022-07-08
1454	8446	Brightstar Technology Group Co., Ltd:O	30,000	271,500		0.00	2022-06-21
1455	8379	Prime Intelligence Solutions Group Limited:O	30,000	4,800		0.00	2018-05-18
1456	1316	Nexteer Automotive Group Limited:O	94,000	487,860		0.00	2022-07-15
1457	0864	Wing Lee Property Investments Limited:O	14,460	5,639		0.00	2016-03-10
1458	1495	Jiyi Holdings Limited:O	40,000	22,400		0.00	2022-05-18
1459	6999	Leading Holdings Group Limited:O	38,000	19,000		0.00	2022-06-10
1460	1310	HKBN Ltd.:O	48,500	431,650		0.00	2022-07-19
1461	2278	Hailan Holdings Limited:O	11,000	41,140		0.00	2020-09-02
1462	6880	Tempus Holdings Limited:O	16,000	2,400		0.00	2019-10-15
1463	1128	Wynn Macau, Limited:O	191,600	944,588		0.00	2022-04-20
1464	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,220	172,050		0.00	2022-04-12
1465	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	78,800		0.00	2022-06-30
1466	3700	Inkeverse Group Limited:O	70,000	98,000		0.00	2022-06-24
1467	2283	TK Group (Holdings) Limited:O	30,000	59,100		0.00	2021-04-23
1468	1230	Yashili International Holdings Ltd:O	170,000	178,500		0.00	2022-03-31
1469	2115	CM Hi-Tech Cleanroom Limited:O	50,000	7,800		0.00	2022-01-07
1470	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	35,600		0.00	2021-09-21
1471	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	2,500		0.00	2021-03-11
1472	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	38,000	448,400		0.00	2022-04-28
1473	8021	WLS HOLDINGS LIMITED (BM):O	510,000	23,460		0.00	2020-05-04
1474	8222	E Lighting Group Holdings Limited:O	16,000	832		0.00	2016-09-14
1475	1989	Pine Care Group Limited:O	32,000	16,960		0.00	2022-05-12
1476	0393	Glorious Sun Enterprises Limited:O	54,000	41,580		0.00	2022-01-19
1477	1245	NIRAKU GC HOLDINGS, INC.:O	42,000	9,240		0.00	2020-06-18
1478	1118	GOLIK HOLDINGS LIMITED:O	20,000	19,000		0.00	2022-04-06
1479	6958	Zhenro Services Group Limited:O	36,000	24,480		0.00	2022-03-29
1480	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	66,560		0.00	2020-07-06
1481	2349	China City Infrastructure Group Limited:O	108,000	10,800		0.00	2020-03-19
1482	2007	Country Garden Holdings Company Limited:O	795,144	2,703,490		0.00	2022-07-19
1483	8417	Dadi Education Holdings Limited:O	60,000	1,320		0.00	2018-11-08
1484	1730	LHN LIMITED:O	14,000	23,114		0.00	2021-07-05
1485	1823	Huayu Expressway Group Limited:O	14,000	28,000		0.00	2022-03-31
1486	2799	China CITIC Financial Asset Management Co., Ltd.:H	915,000	333,975		0.00	2022-06-28
1487	1839	CIMC Vehicles (Group) Co., Ltd.:H	19,000	98,800		0.00	2021-12-13
1488	3918	NagaCorp Ltd.:O	146,080	1,064,923		0.00	2022-04-12
1489	0976	Chiho Environmental Group Limited:O	54,000	42,660		0.00	2022-07-05
1490	3328	Bank of Communications Co., Ltd.:H	1,173,455	5,444,831		0.00	2022-07-18
1491	1985	Microware Group Limited:O	10,000	8,900		0.00	2021-07-26
1492	2826	Global X China Cloud Computing ETF:Unit	350	20,447		0.00	2021-02-05
1493	1897	Million Hope Industries Holdings Limited:O	13,846	7,200		0.00	2021-12-23
1494	0411	LAM SOON (HONG KONG) LIMITED:O	8,000	82,400		0.00	2022-06-17
1495	6811	Tai Hing Group Holdings Limited:O	33,000	34,980		0.00	2021-12-03
1496	1787	Shandong Gold Mining Co., Ltd.:H	28,150	363,135		0.00	2022-07-19
1497	2362	Jinchuan Group International Resources Co. Ltd:O	410,000	344,400		0.00	2022-07-04
1498	2400	XD Inc.:O	15,600	291,720		0.00	2022-06-30
1499	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	99,360		0.00	2022-04-28
1500	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,200	14,976		0.00	2020-06-30
1501	0663	KING STONE ENERGY GROUP LIMITED:O	38,315	11,111		0.00	2022-01-03
1502	2192	Medlive Technology Co., Ltd.:O	23,000	244,260		0.00	2022-07-05
1503	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	251,000	35,140		0.00	2022-03-30
1504	1005	MATRIX HOLDINGS LIMITED:O	24,271	72,813		0.00	2014-09-25
1505	0401	Wanjia Group Holdings Limited:O	17,802	2,759		0.00	2020-10-16
1506	6138	Harbin Bank Co., Ltd.:H	96,000	62,400		0.00	2022-02-16
1507	8297	Ocean Star Technology Group Limited:O	20,000	2,420		0.00	2021-12-16
1508	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	9,600		0.00	2022-03-25
1509	1836	Stella International Holdings Limited:O	25,169	193,801		0.00	2022-06-13
1510	0059	Skyfame Realty (Holdings) Limited:O	266,530	19,723		0.00	2022-07-18
1511	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	135,600	414,936		0.00	2022-07-13
1512	2177	UNQ HOLDINGS LIMITED:O	5,200	13,520		0.00	2022-05-24
1513	0508	DINGYI GROUP INVESTMENT LIMITED:O	230,000	15,640		0.00	2020-01-29
1514	8062	EFT Solutions Holdings Limited:O	15,000	2,730		0.00	2020-12-15
1515	3191	Global X China Semiconductor ETF:Unit	550	25,751		0.00	2021-12-13
1516	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	80,000	92,000		0.00	2021-12-20
1517	1697	Shandong International Trust Co., Ltd.:H	36,000	15,300		0.00	2019-07-26
1518	0617	PALIBURG HOLDINGS LIMITED:O	34,435	63,705		0.00	2022-04-13
1519	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	3,000		0.00	2021-01-20
1520	2111	Best Pacific International Holdings Limited:O	32,000	59,520		0.00	2020-12-29
1521	2668	PAK TAK INTERNATIONAL LIMITED:O	120,000	26,040		0.00	2017-12-12
1522	9963	Transtech Optelecom Science Holdings Limited:O	8,000	8,160		0.00	2018-04-30
1523	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	600	80,460		0.00	2022-03-21
1524	1328	Goldstream Investment Limited:O	350,000	26,950		0.00	2017-03-29
1525	2809	Global X China Clean Energy ETF:Unit	650	94,380		0.00	2022-03-24
1526	1239	Teamway International Group Holdings Limited:O	20,000	3,140		0.00	2020-09-28
1527	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,100	727,740		0.00	2022-07-12
1528	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,400	1,495	*	0.00	2021-01-14
1529	0812	Southwest Securities International Securities Limited:O	110,000	3,520		0.00	2020-03-03
1530	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	71,142	4,838		0.00	2021-09-30
1531	3996	China Energy Engineering Corporation Limited (CN):H	276,000	303,600		0.00	2022-07-19
1532	1426	Spring Real Estate Investment Trust:Unit	44,000	116,600		0.00	2022-03-16
1533	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	32,880		0.00	2021-06-08
1534	8325	China Smartpay Group Holdings Limited:O	70,000	5,810		0.00	2021-02-23
1535	3686	Clifford Modern Living Holdings Limited:O	30,000	13,650		0.00	2020-07-28
1536	2880	Liaoning Port Co., Ltd.:H	152,000	110,960		0.00	2022-07-12
1537	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	300	3,651		0.00	2021-09-09
1538	0606	SCE Intelligent Commercial Management Holdings Limited:O	61,000	102,480		0.00	2021-07-15
1539	0656	FOSUN INTERNATIONAL LIMITED:O	242,120	1,648,837		0.00	2022-07-18
1540	1797	East Buy Holding Limited:O	29,000	444,280		0.00	2022-07-20
1541	2888	STANDARD CHARTERED PLC:O	85,301	4,691,555		0.00	2022-07-18
1542	1208	MMG Limited (HK):O	247,900	639,582		0.00	2022-07-07
1543	1402	i-Control Holdings Limited:O	30,000	11,700		0.00	2021-02-18
1544	1099	SINOPHARM GROUP CO. LTD.:H	38,000	697,680		0.00	2022-06-22
1545	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	34,000	708,900		0.00	2022-04-21
1546	9977	Shandong Fengxiang Co., Ltd.:H	10,000	9,300		0.00	2021-02-16
1547	6885	Henan Jinma Energy Company Limited:H	15,000	53,400		0.00	2022-05-23
1548	0489	DongFeng Motor Group Company Limited (CN):H	80,000	456,000		0.00	2022-06-22
1549	6993	Blue Moon Group Holdings Limited:O	163,983	1,000,296		0.00	2022-06-29
1550	1496	AP Rentals Holdings Limited:O	24,000	4,440		0.00	2020-11-25
1551	0335	UPBEST GROUP LIMITED:O	74,000	51,800		0.00	2022-06-23
1552	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	75,000	4,350	*	0.00	2019-09-18
1553	0579	Beijing Jingneng Clean Energy Co., Limited:H	78,000	137,280		0.00	2022-02-15
1554	6818	China Everbright Bank Company Limited:H	349,000	837,600		0.00	2022-07-18
1555	0251	S E A HOLDINGS LIMITED:O	16,536	82,349		0.00	2021-09-07
1556	6690	Haier Smart Home Co., Ltd.:H	77,648	2,007,201		0.00	2022-07-18
1557	3319	A-Living Smart City Services Co., Ltd.:H	38,400	380,544		0.00	2022-02-10
1558	83188	ChinaAMC CSI 300 Index ETF:Unit	8,600	377,884		0.00	2022-03-11
1559	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,197	351,428		0.00	2022-06-10
1560	3669	China Yongda Automobiles Services Holdings Limited:O	53,000	389,020		0.00	2022-07-12
1561	3813	Pou Sheng International (Holdings) Limited:O	143,000	121,550		0.00	2022-05-11
1562	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	24,480		0.00	2019-10-25
1563	2669	China Overseas Property Holdings Limited:O	87,903	723,442		0.00	2022-06-02
1564	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	20,600		0.00	2021-01-12
1565	0371	Beijing Enterprises Water Group Limited:O	270,500	641,085		0.00	2022-04-06
1566	9996	Peijia Medical Limited:O	18,000	125,280		0.00	2022-03-28
1567	0299	Glory Sun Land Group Limited:O	2,864	1,461		0.00	2022-04-25
1568	0143	Guoan International Limited:O	200,000	10,000	*	0.00	2020-08-27
1569	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	64,005	164,493		0.00	2022-07-14
1570	2038	FIH Mobile Limited:O	204,350	210,481		0.00	2022-03-18
1571	2008	Phoenix Media Investment (Holdings) Limited:O	128,000	47,360		0.00	2022-07-11
1572	1682	Hang Pin Living Technology Company Limited:O	20,000	2,820		0.00	2018-12-14
1573	3081	Value Gold ETF:Unit	1,000	41,000		0.00	2020-08-14
1574	1039	Changyou International Group Limited:O	46,000	9,614		0.00	2019-05-07
1575	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	29,500	1,076,750		0.00	2022-06-30
1576	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,400	19,686		0.00	2021-10-21
1577	0258	TOMSON GROUP LIMITED:O	50,006	92,511		0.00	2022-02-28
1578	8601	Boltek Holdings Limited:O	20,000	5,300		0.00	2022-03-15
1579	2295	Maxicity Holdings Limited:O	10,000	13,800		0.00	2022-03-21
1580	2025	Ruifeng Power Group Company Limited:O	20,000	26,400		0.00	2019-08-05
1581	1571	Xin Point Holdings Limited:O	25,000	65,500		0.00	2022-06-30
1582	1751	Kingland Group Holdings Limited:O	20,000	4,480		0.00	2022-04-29
1583	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	22,700	271,038		0.00	2022-07-19
1584	2331	LI NING COMPANY LIMITED:O	64,506	4,389,633		0.00	2022-07-20
1585	6618	JD Health International Inc.:O	77,800	4,913,070		0.00	2022-07-19
1586	0853	MicroPort Scientific Corporation:O	44,500	916,700		0.00	2022-07-06
1587	2379	China Clean Energy Technology Group Limited:O	10,000	2,470	*	0.00	2020-08-07
1588	0019	SWIRE PACIFIC LIMITED:A	22,033	1,000,298		0.00	2022-06-24
1589	0678	Genting Hong Kong Limited:O	206,147	85,551	*	0.00	2022-01-18
1590	2371	Chuanglian Holdings Limited (KY):O	164,000	5,740		0.00	2020-04-09
1591	2382	Sunny Optical Technology (Group) Company Limited:O	26,600	2,862,160		0.00	2022-07-19
1592	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	121,719	1,067,476		0.00	2022-07-12
1593	0245	China Vered Financial Holding Corporation Limited:O	838,260	47,781	*	0.00	2021-11-01
1594	0546	Fufeng Group Limited:O	60,819	302,879		0.00	2022-07-04
1595	3908	China International Capital Corporation Limited:H	45,600	681,264		0.00	2022-07-04
1596	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	259,344	1,205,950		0.00	2022-07-20
1597	1951	Jinxin Fertility Group Limited:O	60,000	399,600		0.00	2022-07-20
1598	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	200	3,712		0.00	2020-11-24
1599	0659	CTF Services Limited (BM):O	92,894	733,863		0.00	2022-06-22
1600	0685	Media Chinese International Limited (BM):O	40,000	10,600		0.00	2018-10-12
1601	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	103,237	4,728,255		0.00	2022-07-19
1602	8471	Reach New Holdings Limited:O	20,000	7,800		0.00	2021-09-02
1603	6133	Vital Innovations Holdings Limited:O	20,000	4,220		0.00	2021-12-22
1604	1861	Precious Dragon Technology Holdings Limited:O	5,500	9,350		0.00	2021-03-02
1605	1455	Fourace Industries Group Holdings Limited:O	30,000	6,390		0.00	2021-11-11
1606	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	112,694	1,749,011		0.00	2022-07-14
1607	0513	CONTINENTAL HOLDINGS LIMITED:O	16,000	4,960		0.00	2022-01-11
1608	1765	XJ International Holdings Co., Ltd.:O	188,000	133,480		0.00	2022-06-29
1609	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	75,380	502,785		0.00	2022-07-14
1610	1269	China First Capital Group Limited:O	40,010	16,804		0.00	2021-08-23
1611	1773	Tianli International Holdings Limited:O	50,000	60,000		0.00	2022-07-08
1612	2601	China Pacific Insurance (Group) Co., Ltd.:H	64,400	1,124,424		0.00	2022-07-19
1613	0826	Tiangong International Company Limited:O	64,000	174,080		0.00	2021-09-07
1614	0612	Carmen Century Investment Limited (KY):O	32,000	153,920		0.00	2022-03-15
1615	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,250	135,788		0.00	2022-04-22
1616	0817	China Jinmao Holdings Group Limited:O	288,920	540,280		0.00	2022-07-13
1617	0016	SUN HUNG KAI PROPERTIES LIMITED:O	65,969	6,075,745		0.00	2022-07-19
1618	0883	CNOOC LIMITED:O	1,015,000	10,150,000		0.00	2022-07-20
1619	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	12,500	382,500		0.00	2022-07-06
1620	1997	Wharf Real Estate Investment Company Limited:O	68,707	2,391,004		0.00	2022-06-17
1621	82822	CSOP FTSE China A50 ETF:Unit	17,400	230,376		0.00	2022-01-19
1622	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	102,000	23,460		0.00	2022-01-20
1623	1966	China SCE Group Holdings Limited:O	94,800	68,256		0.00	2022-05-12
1624	0979	Green Energy Group Limited:O	25,490	6,245		0.00	2020-01-21
1625	2148	Vesync Co., Ltd:O	26,000	130,000		0.00	2022-07-04
1626	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	800		0.00	2020-12-23
1627	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	112,000	398,720		0.00	2022-07-19
1628	8072	Roma (meta) Group Limited:O	15,567	3,861		0.00	2021-10-04
1629	0195	Greentech Technology International Limited:O	30,000	27,000		0.00	2022-06-28
1630	2219	Chaoju Eye Care Holdings Limited:O	15,500	66,495		0.00	2021-11-24
1631	9608	Sundy Service Group Co. Ltd:O	70,000	8,400		0.00	2021-03-17
1632	1030	SEAZEN GROUP LIMITED:O	141,524	377,869		0.00	2022-07-06
1633	3899	CIMC Enric Holdings Limited:O	44,000	339,240		0.00	2022-07-18
1634	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	15,000	177,000		0.00	2022-06-29
1635	1076	Imperial Pacific International Holdings Limited:O	230,048	14,723	*	0.00	2021-09-17
1636	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	11,280		0.00	2021-04-27
1637	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	4,200		0.00	2020-12-02
1638	0556	Pan Asia Environmental Protection Group Limited:O	18,000	15,300		0.00	2021-02-25
1639	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,725		0.00	2021-05-17
1640	3389	Hengdeli Holdings Limited:O	93,800	26,264		0.00	2020-05-26
1641	0271	Asiasec Properties Limited:O	26,384	10,949		0.00	2021-09-01
1642	1199	COSCO SHIPPING Ports Limited:O	71,875	411,125		0.00	2022-05-31
1643	1141	CMBC Capital Holdings Limited:O	24,177	41,826		0.00	2022-02-08
1644	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	700		0.00	2016-08-23
1645	0033	International Genius Company:O	11,280	21,658		0.00	2022-06-20
1646	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	22,800		0.00	2020-05-12
1647	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,200	151,200		0.00	2022-07-19
1648	1783	Envision Greenwise Holdings Limited:O	20,000	9,700		0.00	2022-03-31
1649	1600	Tian Lun Gas Holdings Limited:O	21,000	99,540		0.00	2022-03-28
1650	8186	Almana Limited:O	324	75		0.00	2021-02-09
1651	8063	Global Mastermind Holdings Limited:O	10,599	1,579		0.00	2021-06-01
1652	1074	APAC Resources Limited:Wrnt	3,331	33		0.00	2021-09-13
1653	3300	CHINA GLASS HOLDINGS LIMITED:O	38,000	49,400		0.00	2022-07-04
1654	0106	Landsea Green Management Limited:O	97,600	18,544		0.00	2022-04-01
1655	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	4,150		0.00	2019-11-14
1656	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	22,205	2,864		0.00	2022-02-10
1657	0533	GOLDLION HOLDINGS LIMITED:O	20,000	28,200		0.00	2021-11-22
1658	0382	Edvantage Group Holdings Limited:O	22,000	50,380		0.00	2022-06-28
1659	2310	Times Universal Group Holdings Limited:O	22,000	1,980		0.00	2020-01-29
1660	1958	BAIC Motor Corporation Limited:H	50,500	113,120		0.00	2022-07-05
1661	0700	TENCENT HOLDINGS LIMITED:O	192,766	65,270,568		0.00	2022-07-20
1662	8400	Asia Pioneer Entertainment Holdings Limited:O	20,000	840		0.00	2020-02-20
1663	8507	i.century Holding Limited:O	8,000	1,136		0.00	2018-09-05
1664	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	3,820		0.00	2020-11-23
1665	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,000	4,600		0.00	2021-05-21
1666	2078	PanAsialum Holdings Company Limited:O	24,000	5,040		0.00	2022-03-15
1667	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	15,100	28,388		0.00	2021-12-01
1668	1400	Moody Technology Holdings Limited:O	1,250	738		0.00	2022-03-09
1669	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,000	641,250		0.00	2022-03-10
1670	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	32,678	230,707		0.00	2022-05-30
1671	8081	Hang Tai Yue Group Holdings Limited:O	105,360	10,852		0.00	2020-07-17
1672	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	3,180		0.00	2021-09-30
1673	2660	Zengame Technology Holding Limited:O	20,000	31,000		0.00	2022-07-18
1674	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,001	103,001		0.00	2022-03-21
1675	1986	Tsaker New Energy Tech Co., Limited:O	20,000	38,000		0.00	2022-07-15
1676	0884	CIFI Holdings (Group) Co. Ltd.:O	178,072	413,127		0.00	2022-07-19
1677	0250	SINO-I TECHNOLOGY LIMITED:O	420,000	8,400	*	0.00	2017-11-22
1678	1180	Paradise Entertainment Limited (BM):O	20,320	16,053		0.00	2021-03-26
1679	1420	Chuan Holdings Limited:O	20,000	2,960		0.00	2021-09-10
1680	0185	Zensun Enterprises Limited:O	36,917	74,572		0.00	2021-12-08
1681	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	9,120		0.00	2021-02-26
1682	9668	CHINA BOHAI BANK CO., LTD.:H	117,500	162,150		0.00	2022-03-22
1683	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	14,100		0.00	2022-02-24
1684	8279	AGTech Holdings Limited:O	220,460	62,831		0.00	2022-07-15
1685	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	206,582	4,586,120		0.00	2022-07-14
1686	6989	Excellence Commercial Property & Facilities Management Group Limited:O	23,000	78,200		0.00	2022-03-31
1687	2798	Perennial Energy Holdings Limited:O	30,000	56,100		0.00	2022-06-29
1688	0301	SANVO Fine Chemicals Group Limited:O	8,000	11,600		0.00	2021-11-23
1689	0285	BYD Electronic (International) Company Limited:O	42,000	890,400		0.00	2022-07-07
1690	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	3,360		0.00	2018-03-23
1691	9698	GDS Holdings Limited (KY):A	27,000	758,700		0.00	2022-07-19
1692	1516	Sunac Services Holdings Limited:O	56,519	200,642		0.00	2022-06-23
1693	3933	United Laboratories International Holdings Limited (The):O	33,532	138,822		0.00	2022-01-03
1694	6098	Country Garden Services Holdings Company Limited:O	61,244	1,384,114		0.00	2022-07-20
1695	0010	HANG LUNG GROUP LIMITED:O	24,722	351,052		0.00	2022-03-22
1696	1210	Christine International Holdings Limited:O	22,000	2,156		0.00	2022-06-14
1697	1675	AsiaInfo Technologies Limited:O	16,800	218,064		0.00	2022-04-28
1698	1024	Kuaishou Technology:B	63,500	5,168,900		0.00	2022-07-20
1699	0083	SINO LAND COMPANY LIMITED:O	138,575	1,632,414		0.00	2022-07-15
1700	2150	Nayuki Holdings Limited:O	30,500	182,695		0.00	2022-06-15
1701	0859	Zhongchang International Holdings Group Limited:O	20,000	5,400		0.00	2020-04-23
1702	1745	Lvji Technology Holdings Inc.:O	26,000	13,780		0.00	2022-03-17
1703	3998	Bosideng International Holdings Limited:O	192,000	946,560		0.00	2022-06-20
1704	0772	China Literature Limited:O	18,027	618,326		0.00	2022-06-29
1705	6608	Bairong Inc.:B	7,500	64,350		0.00	2022-03-28
1706	0205	SEEC MEDIA GROUP LIMITED:O	10,775	1,961		0.00	2022-03-14
1707	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,625	43,924		0.00	2022-05-10
1708	0689	EPI (Holdings) Limited:O	91,156	4,011		0.00	2022-07-06
1709	1233	Times China Holdings Limited:O	36,432	60,841		0.00	2022-04-07
1710	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	70,200		0.00	2022-07-15
1711	3877	CSSC (Hong Kong) Shipping Company Limited:O	106,000	144,160		0.00	2021-11-18
1712	8007	Global Strategic Group Limited:O	7,862	2,280		0.00	2022-07-14
1713	1818	Zhaojin Mining Industry Company Limited:H	45,000	297,000		0.00	2022-04-12
1714	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	83,000		0.00	2022-06-09
1715	2142	HBM Holdings Limited (KY):O	13,000	45,890		0.00	2022-04-22
1716	8027	KPM Holding Limited:O	4,000	1,120		0.00	2020-07-22
1717	0894	Man Yue Technology Holdings Limited:O	8,000	7,440		0.00	2021-01-21
1718	1778	Colour Life Services Group Co., Limited:O	25,000	15,500	*	0.00	2021-02-25
1719	1873	VIVA BIOTECH HOLDINGS:O	32,500	74,750		0.00	2022-03-01
1720	9939	Kintor Pharmaceutical Limited:O	6,500	110,760		0.00	2022-07-12
1721	0839	China Education Group Holdings Limited (KY):O	40,000	280,000		0.00	2022-03-17
1722	0376	Yunfeng Financial Group Limited:O	64,640	93,728		0.00	2022-03-09
1723	2359	WuXi AppTec Co., Ltd.:H	6,516	683,528		0.00	2022-06-17
1724	0758	Macrolink Capital Holdings Limited:O	20,000	3,360	*	0.00	2021-06-23
1725	9983	Central China New Life Limited:O	21,000	74,550		0.00	2022-05-06
1726	0444	Sincere Watch (Hong Kong) Limited:O	100,000	4,200		0.00	2019-04-18
1727	2686	AAG Energy Holdings Limited:O	56,111	81,361		0.00	2022-06-06
1728	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	196,444	1,642,272		0.00	2022-07-12
1729	3638	Hunlicar Group Limited:O	7,200	2,088		0.00	2022-03-21
1730	2845	Global X China Electric Vehicle and Battery ETF:Unit	650	102,538		0.00	2022-07-11
1731	1163	ADTIGER CORPORATIONS LIMITED:O	10,000	16,800		0.00	2022-07-12
1732	1953	Rimbaco Group Global Limited:O	20,000	3,860		0.00	2021-11-26
1733	2125	Strawbear Entertainment Group:O	11,000	24,420		0.00	2022-07-20
1734	0327	PAX Global Technology Limited:O	17,000	117,300		0.00	2022-01-20
1735	1229	Nan Nan Resources Enterprise Limited:O	12,000	3,480		0.00	2022-06-24
1736	1530	3SBio Inc.:O	38,000	219,260		0.00	2022-04-28
1737	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	13,750		0.00	2021-04-20
1738	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	12,000	6,840		0.00	2021-06-21
1739	1282	Renze Harvest International Limited:O	480,000	17,280		0.00	2020-01-14
1740	1999	Man Wah Holdings Limited:O	60,000	420,000		0.00	2022-06-28
1741	0267	CITIC Limited (HK):O	444,000	3,711,840		0.00	2022-07-20
1742	2137	Brii Biosciences Limited:O	11,000	111,760		0.00	2022-07-19
1743	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	18,000	2,340		0.00	2021-07-06
1744	0416	BANK OF JINZHOU CO., LTD.:H	53,000	53,000		0.00	2021-01-08
1745	1386	Vestate Group Holdings Limited:O	12,000	5,460	*	0.00	2017-05-04
1746	1087	InvesTech Holdings Limited:O	1,750	2,100		0.00	2021-07-29
1747	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	59,000	2,206,600		0.00	2022-07-19
1748	2696	Shanghai Henlius Biotech, Inc.:H	2,400	41,376		0.00	2021-06-09
1749	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	39,160		0.00	2019-05-02
1750	1159	Smart Digital Technology Group Limited:O	12,000	4,200		0.00	2017-02-07
1751	0990	Deep Source Holdings Limited:O	195,300	205,065		0.00	2022-04-12
1752	2820	Global X China Biotech ETF:Unit	200	15,100		0.00	2021-06-25
1753	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,528	32,891		0.00	2022-06-06
1754	3666	Shanghai XNG Holdings Limited:O	32,000	3,168		0.00	2020-04-24
1755	0899	Zhong Jia Guo Xin Holdings Company Limited:O	109,877	4,285		0.00	2021-01-18
1756	0004	Wharf (Holdings) Limited (The):O	43,995	1,271,456		0.00	2022-06-08
1757	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	90,000	438,300		0.00	2022-07-20
1758	8362	Winning Tower Group Holdings Limited:O	20,000	700		0.00	2018-09-24
1759	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	450	15,345		0.00	2022-02-14
1760	0087	SWIRE PACIFIC LIMITED:B	42,500	320,025		0.00	2022-05-04
1761	1963	Bank of Chongqing Co., Ltd.:H	22,500	92,700		0.00	2021-09-16
1762	0468	Greatview Aseptic Packaging Company Limited:O	19,000	28,310		0.00	2022-01-25
1763	1538	Zhong Ao Home Group Limited:O	12,000	6,000		0.00	2022-03-25
1764	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,000	6,375		0.00	2022-01-17
1765	2128	China Lesso Group Holdings Limited:O	43,000	430,000		0.00	2022-04-20
1766	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,160		0.00	2022-03-15
1767	1760	Intron Technology Holdings Limited:O	15,000	98,250		0.00	2022-04-22
1768	0989	China Changbaishan International Holdings Limited:O	99,200	43,152		0.00	2020-10-15
1769	0486	UNITED COMPANY RUSAL, IPJSC:O	209,000	721,050		0.00	2022-07-08
1770	1995	Ever Sunshine Services Group Limited:O	24,000	152,400		0.00	2022-07-15
1771	9988	Alibaba Group Holding Limited (KY):O	287,157	29,634,602		0.00	2022-07-20
1772	1361	361 Degrees International Limited:O	28,000	111,720		0.00	2022-02-17
1773	1717	Ausnutria Dairy Corporation Ltd:O	24,000	159,360		0.00	2022-06-27
1774	6890	KangLi International Holdings Limited:O	8,000	4,560		0.00	2020-07-30
1775	0933	Viva Goods Company Limited:O	125,994	149,933		0.00	2022-03-11
1776	1299	AIA Group Limited:O	155,774	12,952,608		0.00	2022-07-20
1777	0348	China Healthwise Holdings Limited:O	10,000	2,500		0.00	2021-02-01
1778	2168	Kaisa Prosperity Holdings Limited:O	2,000	8,000		0.00	2021-12-09
1779	1598	China 21st Century Education Group Limited:O	15,000	6,225		0.00	2022-07-05
1780	6996	Antengene Corporation Limited:O	8,500	47,685		0.00	2021-11-24
1781	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,840	119,340		0.00	2022-07-07
1782	1928	Sands China Ltd.:O	103,200	1,806,000		0.00	2022-07-07
1783	6198	Qingdao Port International Co., Ltd.:H	14,000	51,100		0.00	2022-07-12
1784	8316	China Hongbao Holdings Limited:O	10,000	6,200		0.00	2022-06-23
1785	8372	Grand Brilliance Group Holdings Limited:O	10,000	810		0.00	2020-08-25
1786	0865	Jiande International Holdings Limited:O	72,800	6,042		0.00	2022-04-25
1787	8065	KML Technology Group Limited:O	5,000	1,225		0.00	2018-04-19
1788	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,155	73,165		0.00	2020-08-03
1789	9922	Jiumaojiu International Holdings Limited:O	18,000	324,360		0.00	2022-07-14
1790	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,000	45,200		0.00	2022-03-30
1791	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	5,000		0.00	2021-05-20
1792	8147	Millennium Pacific Group Holdings Limited:O	12,500	463		0.00	2020-06-03
1793	2096	Simcere Pharmaceutical Group Limited:O	32,000	296,960		0.00	2022-01-05
1794	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,920	2,021,184		0.00	2022-07-20
1795	1515	China Resources Medical Holdings Company Limited:O	15,500	75,640		0.00	2022-07-12
1796	0636	KLN Logistics Group Limited (BM):O	21,508	351,871		0.00	2022-07-07
1797	1277	Kinetic Development Group Limited:O	100,000	60,000		0.00	2022-06-30
1798	2779	China Xinhua Education Group Limited:O	19,000	22,420		0.00	2021-06-28
1799	2616	CStone Pharmaceuticals:O	14,000	68,600		0.00	2021-12-17
1800	8143	Good Fellow Healthcare Holdings Limited:O	32,319	1,648		0.00	2021-03-15
1801	6288	Fast Retailing Co., Ltd.:HDRO	5,700	250,800		0.00	2021-06-18
1802	3380	Logan Group Company Limited:O	64,000	139,520	*	0.00	2022-04-13
1803	1345	Shanghai Pioneer Holding Ltd:O	14,000	31,920		0.00	2022-06-28
1804	1366	Jiangnan Group Limited:O	68,000	15,708		0.00	2021-03-02
1805	1268	China MeiDong Auto Holdings Limited:O	14,000	288,400		0.00	2022-06-15
1806	8198	Crypto Flow Technology Limited:O	6,000	3,540	*	0.00	2021-06-16
1807	0164	China Baoli Technologies Holdings Limited:O	6,417	1,348		0.00	2021-09-02
1808	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,262	5,664		0.00	2021-06-03
1809	8623	China Saftower International Holding Group Limited:O	10,000	760		0.00	2020-07-14
1810	2246	GOGOX HOLDINGS LIMITED:O	6,600	53,526		0.00	2022-07-19
1811	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,500	1,773,525		0.00	2022-07-20
1812	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	29,280		0.00	2022-02-21
1813	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	27,360	*	0.00	2021-08-17
1814	1913	PRADA S.P.A.:O	26,900	1,178,220		0.00	2022-06-14
1815	1610	COFCO Joycome Foods Limited:O	41,000	145,140		0.00	2022-07-14
1816	0816	Jinmao Property Services Co., Limited:O	9,465	40,037		0.00	2022-03-14
1817	8429	SV Vision Limited:O	5,000	460		0.00	2018-04-25
1818	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	9,560		0.00	2019-07-11
1819	3788	China Hanking Holdings Limited:O	20,000	22,400		0.00	2022-04-22
1820	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,000	12,480		0.00	2021-06-24
1821	9618	JD.com, Inc.:A	27,666	6,794,770		0.00	2022-07-19
1822	0506	China Foods Limited:O	28,000	71,400		0.00	2022-06-01
1823	3830	Kiddieland International Limited:O	10,000	1,060		0.00	2021-11-17
1824	8383	Linocraft Holdings Limited:O	8,000	736		0.00	2019-09-30
1825	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	3,000		0.00	2022-01-06
1826	6119	Tian Yuan Group Holdings Limited:O	6,000	2,160		0.00	2018-07-03
1827	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,008		0.00	2018-01-18
1828	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	9,320		0.00	2020-08-20
1829	6601	Cheerwin Group Limited:O	13,000	28,210		0.00	2022-07-05
1830	2172	MicroPort NeuroScientific Corporation:O	5,613	142,570		0.00	2022-07-20
1831	8161	MediNet Group Limited (KY):O	10,000	350		0.00	2017-11-30
1832	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	54,000	712,800		0.00	2022-01-14
1833	8292	VSING Limited:O	6,000	4,920		0.00	2022-03-11
1834	3396	Legend Holdings Corporation:H	12,000	108,480		0.00	2022-07-14
1835	0117	Tianli Holdings Group Limited:O	7,000	3,500		0.00	2020-12-11
1836	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	87,600		0.00	2021-01-12
1837	2282	MGM China Holdings Limited:O	35,600	149,876		0.00	2022-01-13
1838	6606	New Horizon Health Limited:O	4,000	101,600		0.00	2022-01-14
1839	1116	Huiyuan Cowins Technology Group Limited:O	20,000	3,660		0.00	2019-04-11
1840	1450	Be Friends Holding Limited:O	10,000	38,000		0.00	2022-06-27
1841	0207	Joy City Property Limited:O	128,381	35,947		0.00	2022-05-24
1842	1300	Trigiant Group Limited:O	16,000	11,200		0.00	2021-01-20
1843	0832	Central China Real Estate Limited:O	27,000	19,440		0.00	2021-10-18
1844	0369	Wing Tai Properties Limited:O	12,001	46,804		0.00	2022-06-27
1845	1246	Boill Healthcare Holdings Limited:O	11,840	1,764		0.00	2021-01-20
1846	0967	SOUND GLOBAL LTD.:O	13,000	38,740	*	0.00	2016-05-05
1847	0587	China Conch Environment Protection Holdings Limited:O	15,500	99,975		0.00	2022-04-29
1848	2155	Morimatsu International Holdings Company Limited:O	9,000	69,030		0.00	2022-05-19
1849	1119	iDreamSky Technology Holdings Limited:O	12,000	57,600		0.00	2022-07-15
1850	0291	China Resources Beer (Holdings) Company Limited:O	27,335	1,450,122		0.00	2022-07-05
1851	6667	Mega Genomics Limited:O	2,000	35,720		0.00	2022-06-24
1852	6969	Smoore International Holdings Limited:O	50,000	1,030,000		0.00	2022-07-19
1853	1615	AB Builders Group Limited:O	5,000	1,300		0.00	2018-09-20
1854	1271	Grand Ming Group Holdings Limited:O	11,722	90,025		0.00	2020-08-17
1855	2020	ANTA Sports Products Limited:O	22,400	2,102,240		0.00	2022-06-29
1856	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,800	66,600		0.00	2022-06-29
1857	1308	SITC International Holdings Company Limited:O	22,000	586,300		0.00	2022-07-20
1858	0177	Jiangsu Expressway Company Limited:H	10,000	72,500		0.00	2020-09-29
1859	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	720		0.00	2022-04-19
1860	6677	Sino-Ocean Service Holding Limited:O	9,500	26,790		0.00	2022-06-29
1861	3363	Zhengye International Holdings Company Limited:O	4,000	2,760		0.00	2017-11-06
1862	1321	China New City Group Limited:O	16,000	16,800		0.00	2018-08-08
1863	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	29,450		0.00	2021-06-30
1864	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	30,600		0.00	2022-02-09
1865	6833	Sinco Pharmaceuticals Holdings Limited:O	16,000	21,120		0.00	2021-03-05
1866	3690	Meituan:B	43,355	8,441,219		0.00	2022-07-20
1867	3318	China Boton Group Company Limited:O	8,491	30,398		0.00	2022-01-26
1868	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	8,000	14,480		0.00	2021-05-04
1869	0332	Yuan Heng Gas Holdings Limited:O	50,600	26,312		0.00	2022-07-19
1870	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	5,400		0.00	2021-02-17
1871	0945	MANULIFE FINANCIAL CORPORATION:O	14,668	2,024,184		0.00	2022-07-07
1872	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	8,000	198,800		0.00	2022-03-25
1873	1209	China Resources Mixc Lifestyle Services Limited:O	17,400	608,130		0.00	2022-07-04
1874	3698	Huishang Bank Corporation Limited:H	26,400	67,320		0.00	2019-12-19
1875	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	63,000		0.00	2021-02-19
1876	2068	China Aluminum International Engineering Corporation Limited:H	3,000	5,280		0.00	2022-03-04
1877	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	28,350		0.00	2014-08-29
1878	6896	Golden Throat Holdings Group Company Limited:O	5,500	11,275		0.00	2022-04-14
1879	9990	Archosaur Games Inc.:O	6,000	31,860		0.00	2022-03-01
1880	8050	City Coolxuan Company Limited:O	10,000	2,850		0.00	2020-11-17
1881	1993	Asiaray Media Group Limited:O	3,500	3,815		0.00	2015-08-10
1882	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	7,000	250,950		0.00	2022-07-20
1883	0970	New Sparkle Roll International Group Limited:O	40,000	4,640		0.00	2021-03-19
1884	2618	JD Logistics, Inc.:O	48,200	818,436		0.00	2022-07-11
1885	1031	Kingston Financial Group Limited:O	98,005	22,639		0.00	2019-12-13
1886	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	40,000	652,800		0.00	2022-07-08
1887	1789	AK Medical Holdings Limited:O	8,000	49,360		0.00	2022-06-29
1888	2269	WuXi Biologics (Cayman) Inc.:O	30,500	2,426,275		0.00	2022-07-20
1889	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	820		0.00	2021-01-20
1890	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	3,600		0.00	2022-07-18
1891	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	21,910		0.00	2021-12-13
1892	1293	Grand Baoxin Auto Group Limited:O	20,000	10,200		0.00	2021-10-29
1893	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	55,800		0.00	2022-07-11
1894	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,000	90,720		0.00	2021-10-22
1895	1193	China Resources Gas Group Limited:O	16,200	554,850		0.00	2022-06-15
1896	2772	Zhongliang Holdings Group Company Limited:O	25,000	23,250		0.00	2020-08-03
1897	1658	Postal Savings Bank of China Co., Ltd.:H	137,000	717,880		0.00	2022-07-19
1898	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,780		0.00	2020-10-06
1899	0365	Sino ICT Holdings Limited:O	10,000	6,000		0.00	2021-05-06
1900	1003	Huanxi Media Group Limited:O	25,011	31,764		0.00	2021-03-19
1901	0952	Quam Plus International Financial Limited:O	42,314	6,305		0.00	2019-10-11
1902	0691	China Shanshui Cement Group Limited:O	29,000	57,710		0.00	2021-07-14
1903	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	18,200	*	0.00	2022-03-31
1904	0538	Ajisen (China) Holdings Limited:O	7,000	5,740		0.00	2021-07-08
1905	6680	JL MAG RARE-EARTH CO., LTD.:H	800	27,200		0.00	2022-07-19
1906	2237	China Graphite Group Limited:O	10,000	7,000		0.00	2022-07-20
1907	1372	China Carbon Neutral Development Group Limited:O	2,000	6,280		0.00	2021-12-20
1908	0683	KERRY PROPERTIES LIMITED:O	9,000	178,920		0.00	2022-02-07
1909	2840	SPDR Gold Trust:Unit	2,145	2,681,250		0.00	2022-07-04
1910	8238	Winto Group (Holdings) Limited:O	3,200	800		0.00	2022-06-30
1911	8056	Life Concepts Holdings Limited (KY):O	5,000	240	*	0.00	2018-11-22
1912	0631	Sany Heavy Equipment International Holdings Company Limited:O	19,500	158,925		0.00	2022-07-12
1913	9959	Linklogis Inc.:B	12,500	78,875		0.00	2022-05-18
1914	9696	Tianqi Lithium Corporation:H	1,000	78,850		0.00	2022-07-15
1915	2322	Modern Innovative Digital Technology Company Limited (BM):O	25,000	20,250		0.00	2020-01-08
1916	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	1,460		0.00	2021-02-16
1917	1910	Samsonite Group S.A.:O	8,700	149,814		0.00	2022-07-19
1918	1981	Cathay Group Holdings Inc.:O	10,000	12,700		0.00	2022-02-10
1919	3303	Jutal Offshore Oil Services Limited:O	10,000	7,200		0.00	2022-01-18
1920	2389	Beijing Health (Holdings) Limited (KY):O	36,000	2,880		0.00	2020-02-04
1921	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	4,900		0.00	2014-07-23
1922	2313	Shenzhou International Group Holdings Limited:O	8,800	764,280		0.00	2022-07-20
1923	8510	Top Standard Corporation:O	8,000	272		0.00	2020-08-18
1924	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,720		0.00	2021-09-06
1925	3308	Golden Eagle Retail Group Limited:O	9,000	49,680		0.00	2019-02-12
1926	9626	Bilibili Inc.:Z ord	1,660	334,656		0.00	2022-07-20
1927	9893	Pizu Group Holdings Limited:O	19,000	8,360		0.00	2020-11-12
1928	9858	China Youran Dairy Group Limited:O	20,000	60,200		0.00	2021-10-18
1929	1726	HKE Holdings Limited:O	5,000	3,050		0.00	2019-10-21
1930	2633	Jacobson Pharma Corporation Limited:O	10,000	7,200		0.00	2021-09-08
1931	0288	WH Group Limited (KY):O	66,090	391,253		0.00	2022-07-13
1932	1815	Mount Everest Gold Group Company Limited (KY):O	6,335	2,122		0.00	2022-04-06
1933	1458	Zhou Hei Ya International Holdings Company Limited:O	12,000	51,360		0.00	2022-07-15
1934	0108	GR Life Style Company Limited:O	16,000	18,080		0.00	2021-02-10
1935	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,000	22,920	*	0.00	2021-01-28
1936	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	3,550		0.00	2021-11-19
1937	1637	SH Group (Holdings) Limited:O	2,000	880		0.00	2021-11-25
1938	8313	ZACD GROUP LTD.:O	10,000	680		0.00	2018-06-29
1939	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,880		0.00	2020-12-18
1940	8082	Qing Hua Holding Group Company Limited (BM):O	10,400	676		0.00	2020-12-01
1941	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	5,600		0.00	2021-12-29
1942	9926	Akeso, Inc.:O	4,000	93,800		0.00	2022-04-28
1943	1341	Hao Tian International Construction Investment Group Limited:O	36,000	12,600		0.00	2021-11-02
1944	2552	Hua Medicine:O	5,000	20,050		0.00	2021-06-21
1945	1117	China Modern Dairy Holdings Ltd.:O	37,000	39,960		0.00	2022-06-30
1946	6820	FriendTimes Inc.:O	10,000	11,400		0.00	2022-01-20
1947	8098	CL Group (Holdings) Limited:O	10,000	540		0.00	2020-02-20
1948	2863	Golden Faith Group Holdings Limited:O	3,000	1,200		0.00	2018-11-06
1949	6628	Transcenta Holding Limited:O	2,000	8,480		0.00	2022-06-06
1950	9979	Greentown Management Holdings Company Limited:O	9,000	53,640		0.00	2022-04-22
1951	2136	Lifestyle China Group Limited:O	6,500	5,005		0.00	2022-03-14
1952	0607	Fullshare Holdings Limited:O	100,000	12,200		0.00	2022-01-20
1953	1882	Haitian International Holdings Limited:O	7,000	131,600		0.00	2021-01-05
1954	0431	Greater China Financial Holdings Limited:O	34,000	6,018		0.00	2020-10-05
1955	1896	Maoyan Entertainment:O	5,000	36,100		0.00	2022-04-20
1956	1739	Qeeka Home (Cayman) Inc.:O	5,000	2,200		0.00	2021-11-11
1957	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,269	987		0.00	2021-08-13
1958	2205	Kangqiao Service Group Limited:O	3,000	9,600		0.00	2021-11-19
1959	0973	L'Occitane International S.A.:O	6,250	158,438		0.00	2022-07-14
1960	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	1,775		0.00	2019-11-11
1961	3301	Ronshine China Holdings Limited:O	7,000	7,980		0.00	2021-12-22
1962	2827	W.I.S.E.-CSI 300 China Tracker:Unit	100	4,132		0.00	2020-09-10
1963	9888	Baidu, Inc.:A	9,250	1,300,550		0.00	2022-07-06
1964	1866	CHINA XLX FERTILISER LTD.:O	5,000	27,250		0.00	2022-06-29
1965	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,340		0.00	2020-07-14
1966	8260	Yin He Holdings Limited:O	6,923	277	*	0.00	2019-10-25
1967	0186	Nimble Holdings Company Limited:O	21,999	8,360		0.00	2021-02-16
1968	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	1,960		0.00	2020-08-12
1969	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	4,520		0.00	2021-03-24
1970	1747	Home Control International Limited:O	2,000	1,160		0.00	2019-11-18
1971	6808	SUN ART RETAIL GROUP LIMITED:O	38,000	87,020		0.00	2022-03-09
1972	1115	Tibet Water Resources Ltd.:O	10,000	5,400		0.00	2021-07-19
1973	2191	SF Real Estate Investment Trust:Unit	3,000	9,420		0.00	2021-07-29
1974	1477	Ocumension Therapeutics:O	2,500	29,700		0.00	2022-04-07
1975	1315	Green Economy Development Limited:O	28,000	672		0.00	2022-07-15
1976	2688	ENN Energy Holdings Limited:O	4,200	526,680		0.00	2022-05-19
1977	2039	China International Marine Containers (Group) Co., Ltd.:H	7,640	95,347		0.00	2021-09-10
1978	0472	New Silkroad Culturaltainment Limited:O	11,812	2,103		0.00	2019-09-02
1979	1290	China Huirong Financial Holdings Limited:O	4,000	4,200		0.00	2021-04-16
1980	1865	Pengo Holdings Group Limited:O	4,000	1,900		0.00	2022-06-09
1981	1109	CHINA RESOURCES LAND LIMITED:O	25,559	867,728		0.00	2022-06-22
1982	3633	Zhongyu Energy Holdings Limited:O	10,078	67,422		0.00	2018-08-16
1983	2608	Sunshine 100 China Holdings Ltd:O	9,000	3,330	*	0.00	2019-08-15
1984	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	9,650	921,093		0.00	2022-04-12
1985	2138	EC Healthcare:O	4,000	28,280		0.00	2022-06-15
1986	9868	XPeng Inc.:A	4,400	458,040		0.00	2022-07-20
1987	2005	SSY Group Limited (KY):O	10,000	43,500		0.00	2021-11-24
1988	1556	Chinney Kin Wing Holdings Limited:O	5,000	900		0.00	2021-06-17
1989	9906	Honliv Healthcare Management Group Company Limited:O	2,000	2,740		0.00	2021-11-24
1990	2361	Sinohealth Holdings Limited:O	1,500	9,180		0.00	2022-07-18
1991	0223	Elife Holdings Limited:O	2,500	423		0.00	2022-01-28
1992	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	79,200		0.00	2022-06-14
1993	2599	Shinsun Holdings (Group) Co., Ltd.:O	10,000	4,950		0.00	2022-07-19
1994	6158	Zhenro Properties Group Limited:O	14,000	6,650		0.00	2022-07-19
1995	0528	Kingdom Holdings Limited (KY):O	2,000	2,760		0.00	2019-04-08
1996	2202	China Vanke Company Limited:H	6,000	93,840		0.00	2022-07-08
1997	0668	Doyen International Holdings Limited:O	4,000	720		0.00	2018-03-12
1998	1742	HPC Holdings Limited (KY):O	5,000	305		0.00	2019-12-13
1999	9633	Nongfu Spring Co., Ltd:H	15,600	716,820		0.00	2022-07-11
2000	0467	United Energy Group Limited:O	81,000	75,330		0.00	2022-07-20
2001	0780	Tongcheng Travel Holdings Limited (KY):O	6,800	107,440		0.00	2022-07-04
2002	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	149,100		0.00	2022-06-29
2003	1446	Hung Fook Tong Group Holdings Limited:O	2,000	640		0.00	2021-08-09
2004	2231	JY Grandmark Holdings Limited:O	5,000	7,750		0.00	2021-01-29
2005	6186	China Feihe Limited:O	27,000	231,930		0.00	2022-03-31
2006	0718	Tai United Holdings Limited:O	15,201	1,140		0.00	2021-04-19
2007	3306	JNBY Design Limited:O	1,500	12,000		0.00	2022-03-29
2008	0948	Alpha Professional Holdings Limited:O	1,000	1,420		0.00	2021-11-24
2009	2279	Yonghe Medical Group Co., Ltd.:O	1,500	12,540		0.00	2022-06-13
2010	1548	Genscript Biotech Corporation:O	6,000	189,300		0.00	2022-07-15
2011	6169	China YuHua Education Corporation Limited:O	10,000	12,500		0.00	2021-12-14
2012	0777	NetDragon Websoft Holdings Limited:O	1,500	24,300		0.00	2022-02-08
2013	2418	DEEWIN TIANXIA CO., LTD:H	1,500	2,445		0.00	2022-07-15
2014	6110	Topsports International Holdings Limited:O	17,000	117,980		0.00	2022-06-28
2015	0645	Ares Asia Limited:O	1,400	364	*	0.00	2018-03-19
2016	1801	Innovent Biologics, Inc.:O	4,000	147,600		0.00	2022-07-20
2017	9999	NetEase, Inc.:O	9,400	1,351,720		0.00	2022-07-15
2018	1617	Nanfang Communication Holdings Limited:O	4,000	404		0.00	2021-03-03
2019	9919	Activation Group Holdings Limited (KY):O	2,000	2,040		0.00	2021-09-14
2020	0226	LIPPO LIMITED (HK):O	1,320	3,709		0.00	2022-06-17
2021	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	115,080		0.00	2021-05-13
2022	2139	Bank of Gansu Co., Ltd.:H	10,000	10,200		0.00	2022-02-28
2023	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	1,455		0.00	2022-06-27
2024	3900	Greentown China Holdings Limited:O	6,500	103,090		0.00	2022-06-15
2025	2197	Clover Biopharmaceuticals, Ltd.:O	3,000	10,950		0.00	2022-07-13
2026	8079	Wisdomcome Group Holdings Limited:O	592	151		0.00	2022-05-13
2027	1216	ZHONGYUAN BANK CO., LTD.:H	17,000	12,750		0.00	2021-08-04
2028	0151	Want Want China Holdings Limited:O	29,000	194,300		0.00	2022-05-23
2029	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	27,165		0.00	2022-04-01
2030	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	8,000	7,360		0.00	2021-12-06
2031	0746	Lee & Man Chemical Company Limited:O	2,000	14,440		0.00	2022-07-11
2032	8005	Yuxing InfoTech Investment Holdings Limited:O	6,000	1,080		0.00	2018-04-17
2033	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	21,640		0.00	2022-06-22
2034	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,500	56,650		0.00	2022-07-18
2035	0854	Willas-Array Electronics (Holdings) Limited:O	200	836		0.00	2020-08-27
2036	6078	Hygeia Healthcare Holdings Co., Limited:O	1,400	69,930		0.00	2022-07-15
2037	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	15,480		0.00	2022-07-15
2038	3759	Pharmaron Beijing Co., Ltd.:H	450	30,690		0.00	2022-07-20
2039	2161	JBM (Healthcare) Limited:O	2,000	1,480		0.00	2022-03-25
2040	0220	Uni-President China Holdings Ltd.:O	9,609	68,320		0.00	2022-03-17
2041	1226	China Investment and Finance Group Limited (KY):O	720	324		0.00	2021-11-09
2042	8193	Asia-Pac Financial Investment Company Limited:O	2,500	140		0.00	2022-03-08
2043	6638	OneConnect Financial Technology Co., Ltd.:O	2,500	11,150		0.00	2022-07-14
2044	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,500	62,930		0.00	2022-07-18
2045	0867	China Medical System Holdings Limited:O	5,000	62,500		0.00	2022-07-14
2046	1907	China Risun Group Limited (KY):O	9,000	30,330		0.00	2022-05-30
2047	9969	InnoCare Pharma Limited:O	3,000	36,000		0.00	2022-07-11
2048	2207	Ronshine Service Holding Co., Ltd:O	1,000	3,480		0.00	2021-10-12
2049	2215	Dexin Services Group Limited:O	2,000	5,940		0.00	2022-05-06
2050	2066	Shengjing Bank Co., Ltd.:H	4,500	27,000		0.00	2020-11-24
2051	6100	Tongdao Liepin Group:O	1,000	9,980		0.00	2022-03-17
2052	3316	Binjiang Service Group Co. Ltd.:O	500	11,875		0.00	2021-01-05
2053	2162	Keymed Biosciences Inc.:O	500	16,200		0.00	2022-06-06
2054	1857	China Everbright Water Limited:O	5,042	8,067		0.00	2021-01-29
2055	2171	CARsgen Therapeutics Holdings Limited:O	1,000	16,060		0.00	2022-07-07
2056	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,260		0.00	2021-01-19
2057	2768	Jiayuan International Group Limited:O	10,000	3,150		0.00	2022-07-13
2058	8131	ABC MULTIACTIVE LIMITED:O	800	100		0.00	2021-09-09
2059	0069	SHANGRI-LA ASIA LIMITED:O	6,000	37,140		0.00	2021-02-18
2060	2286	Chen Xing Development Holdings Limited:O	1,000	1,260		0.00	2021-12-21
2061	1176	Zhuguang Holdings Group Company Limited:O	12,000	13,560		0.00	2021-03-02
2062	2030	Cabbeen Fashion Limited:O	1,000	1,670		0.00	2018-09-04
2063	1972	SWIRE PROPERTIES LIMITED:O	7,700	143,066		0.00	2022-01-05
2064	6099	China Merchants Securities Co., Ltd.:H	1,600	11,696		0.00	2021-11-02
2065	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,006	22,186		0.00	2021-06-18
2066	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	991	169	*	0.00	2020-07-30
2067	82828	Hang Seng China Enterprises Index ETF:Unit	400	25,280		0.00	2022-03-09
2068	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	1,150		0.00	2021-10-19
2069	6090	CENTURION CORPORATION LIMITED:O	1,000	1,970		0.00	2021-01-19
2070	8148	Wuxi Life International Holdings Group Limited:O	1,500	29		0.00	2020-12-11
2071	2276	Shanghai Conant Optical Co., Ltd.:H	500	2,375		0.00	2021-12-21
2072	1929	Chow Tai Fook Jewellery Group Limited:O	11,600	179,568		0.00	2022-06-22
2073	2167	TI Cloud Inc.:O	200	2,568		0.00	2022-06-30
2074	2385	Readboy Education Holding Company Limited:O	400	2,940		0.00	2022-07-12
2075	9987	Yum China Holdings, Inc.:O	450	169,200		0.00	2022-07-13
2076	2250	B.Duck Semk Holdings International Limited:O	1,000	1,790		0.00	2022-03-24
2077	9993	Radiance Holdings (Group) Company Limited:O	4,000	16,960		0.00	2021-01-21
2078	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	32,880		0.00	2022-06-23
2079	2390	Zhihu Inc.:A	300	7,230		0.00	2022-04-26
2080	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	640		0.00	2020-07-28
2081	9666	Jinke Smart Services Group Co., Ltd.:H	600	9,540		0.00	2022-07-15
2082	0960	Longfor Group Holdings Limited:O	5,500	156,200		0.00	2022-07-04
2083	2015	Li Auto Inc.:A	1,500	212,550		0.00	2022-07-18
2084	2588	BOC AVIATION LIMITED:O	600	40,890		0.00	2022-02-21
2085	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	200	1,470		0.00	2022-06-16
2086	8075	Media Asia Group Holdings Limited:O	2,520	1,436		0.00	2020-12-23
2087	6858	Honma Golf Limited:O	500	1,700		0.00	2021-09-21
2088	9898	Weibo Corporation:A	120	19,332		0.00	2021-12-20
2089	2098	Zall Smart Commerce Group Ltd.:O	10,000	4,800		0.00	2022-02-14
2090	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,200	235	*	0.00	2020-11-13
2091	6855	Ascentage Pharma Group International:O	200	3,444		0.00	2021-06-03
2092	6160	BeOne Medicine Ltd.:O	1,000	107,000		0.00	2022-05-17
2093	1876	Budweiser Brewing Company APAC Limited:O	9,600	215,040		0.00	2022-07-05
2094	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,000	2,020		0.00	2022-07-07
2095	2127	Huisen Shares Group Limited:O	2,000	1,140		0.00	2022-07-08
2096	0881	Zhongsheng Group Holdings Limited:O	1,500	78,300		0.00	2022-01-11
2097	1370	Aowei Holding Limited:O	1,000	1,060	*	0.00	2017-05-24
2098	8112	Cornerstone Financial Holdings Limited:O	140	116		0.00	2021-12-30
2099	2103	Sinic Holdings (Group) Company Limited:O	2,000	1,000	*	0.00	2021-01-15
2100	1821	ESR Group Limited (KY):O	2,400	46,560		0.00	2022-06-16
2101	1231	Newton Resources Ltd:O	2,000	1,220		0.00	2022-01-26
2102	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,020	10,337		0.00	2022-01-13
2103	3688	Top Spring International Holdings Limited:O	700	756		0.00	2019-04-09
2104	0593	DreamEast Group Limited:O	141	144		0.00	2018-01-24
2105	3799	Dali Foods Group Company Limited:O	6,500	26,390		0.00	2020-10-05
2106	1691	JS Global Lifestyle Company Limited:O	1,500	14,175		0.00	2022-06-23
2107	2003	VCREDIT HOLDINGS LIMITED:O	200	662		0.00	2022-07-05
2108	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	1,491		0.00	2021-09-06
2109	3668	YANCOAL AUSTRALIA LTD:O	500	15,475		0.00	2022-05-04
2110	9955	ClouDr Group Limited:O	200	5,430		0.00	2022-07-08
2111	0846	Mingfa Group (International) Company Limited:O	2,000	720		0.00	2022-03-25
2112	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	597	*	0.00	2018-02-21
2113	1578	BANK OF TIANJIN CO., LTD.:H	500	1,070		0.00	2020-03-27
2114	0586	China Conch Venture Holdings Limited:O	500	8,130		0.00	2022-06-30
2115	1258	China Nonferrous Mining Corporation Limited:O	1,000	3,280		0.00	2022-07-15
2116	3866	Bank of Qingdao Co., Ltd.:H	500	1,670		0.00	2017-12-15
2117	2285	CHERVON HOLDINGS LIMITED:O	100	3,980		0.00	2022-06-15
2118	1368	Xtep International Holdings Limited:O	500	7,170		0.00	2022-07-12
2119	0206	CM Energy Tech Co., Ltd.:O	600	150		0.00	2020-03-16
2120	0616	EMINENCE ENTERPRISE LIMITED:O	127	11		0.00	2020-08-11
2121	2057	ZTO Express (Cayman) Inc.:A	50	10,380		0.00	2021-05-11
2122	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	159	3,546		0.00	2022-01-28
2123	9961	TRIP.COM GROUP LIMITED:O	50	10,480		0.00	2021-09-15
2124	9909	Powerlong Commercial Management Holdings Limited:O	10	45		0.00	2021-01-12
2125	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6	15		0.00	2018-01-04
2126	2086	Leadway Technology Investment Group Limited:O	1	1		0.00	2019-08-06

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