LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS ID: B01340

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2022-07-20

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0261	GBA Holdings Limited:O	33,908,598	3,119,591		1.84	2021-10-28
2	0747	Shenyang Public Utility Holdings Company Limited:H	7,440,000	796,080		1.23	2022-02-24
3	0911	Qianhai Health Holdings Limited:O	15,439,000	1,543,900		0.91	2022-04-01
4	0929	IPE GROUP LIMITED:O	8,118,956	6,413,975		0.77	2022-05-16
5	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	102,000	432,888		0.65	2021-01-11
6	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	48,250	10,133		0.45	2022-02-23
7	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,079,320	626,170		0.40	2021-10-27
8	0426	ONE MEDIA GROUP LIMITED (KY):O	1,324,550	211,928		0.33	2021-05-20
9	0021	Great China Holdings (Hong Kong) Limited:O	8,375,189	1,080,399		0.21	2022-01-06
10	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	370,965	267,095		0.17	2022-03-17
11	8526	Wing Fung Group Asia Limited:O	250,000	50,000		0.15	2022-01-24
12	0387	LEEPORT (HOLDINGS) LIMITED:O	324,410	259,528		0.14	2021-07-16
13	0212	NANYANG HOLDINGS LIMITED:O	43,385	1,629,107		0.13	2022-06-29
14	0122	CROCODILE GARMENTS LIMITED:O	1,198,388	389,476		0.13	2022-05-16
15	8428	CBK Holdings Limited:O	19,600	14,308		0.13	2022-01-28
16	1130	China Environmental Resources Group Limited:O	2,503,316	107,643		0.12	2021-11-02
17	8160	Goldway Education Group Limited:O	636,000	50,880		0.12	2021-05-05
18	1059	KANTONE HOLDINGS LIMITED:O	309,652	157,923		0.12	2021-11-24
19	1371	China Ecotourism Group Limited:O	3,671,780	216,635		0.12	2021-11-19
20	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,907,431	347,390		0.12	2021-10-27
21	0181	FUJIAN HOLDINGS LIMITED:O	1,311,885	245,322		0.11	2022-06-28
22	8200	SAU SAN TONG HOLDINGS LIMITED:O	83,304	94,967		0.11	2022-03-21
23	0661	China Daye Non-Ferrous Metals Mining Limited:O	18,492,476	1,275,981		0.10	2022-06-13
24	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	510,000	545,700		0.10	2021-11-19
25	3399	Guangdong Yueyun Transportation Company Limited:H	202,335	161,868		0.10	2022-03-25
26	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,352,305	5,880,763		0.10	2022-07-08
27	1733	E-Commodities Holdings Limited:O	2,617,150	4,946,414		0.09	2022-07-08
28	0484	Forgame Holdings Limited:O	130,273	119,851		0.09	2021-11-19
29	0260	AVIC Joy Holdings (HK) Limited:O	4,834,313	91,852		0.08	2019-10-25
30	0294	Yangtzekiang Garment Limited:O	161,965	259,144		0.08	2021-02-17
31	1872	Guan Chao Holdings Limited:O	700,000	109,200		0.08	2021-08-10
32	1029	IRC LIMITED:O	5,141,739	884,379		0.07	2022-07-20
33	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,057,487	190,348	*	0.07	2020-05-14
34	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,592,776	289,885		0.07	2022-07-20
35	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	115,600	69,360		0.07	2021-08-11
36	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	213,560	140,950		0.06	2022-07-15
37	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	227,972	2,484,895		0.06	2022-06-22
38	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	160,208	177,831		0.06	2022-06-24
39	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	141,348	40,991	*	0.06	2021-03-23
40	1188	Hybrid Kinetic Group Limited:O	12,105,812	484,232	*	0.06	2021-04-07
41	3822	Sam Woo Construction Group Limited:O	996,000	69,720		0.06	2018-06-29
42	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	780,116	46,807		0.06	2022-01-04
43	2722	Chongqing Machinery & Electric Co., Ltd.:H	625,412	368,993		0.06	2022-06-28
44	1222	WANG ON GROUP LIMITED:O	9,069,733	598,602		0.06	2022-03-08
45	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,507,026	49,098	*	0.06	2021-07-28
46	0599	E. BON HOLDINGS LIMITED:O	336,142	107,565		0.06	2022-02-07
47	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,276,712	689,424		0.05	2022-06-15
48	8186	Almana Limited:O	7,937	1,833		0.05	2021-02-09
49	1408	Macau E&M Holding Limited:O	250,000	77,500		0.05	2021-08-18
50	8436	Takbo Group Holdings Limited:O	200,000	36,200		0.05	2019-07-03
51	1701	Tu Yi Holding Company Limited:O	492,000	60,024		0.05	2020-06-26
52	3638	Hunlicar Group Limited:O	212,400	61,596		0.05	2022-03-21
53	0193	CAPITAL ESTATE LIMITED:O	93,730	22,401		0.05	2021-11-01
54	0263	GT GROUP HOLDINGS LIMITED:O	79,539	3,102	*	0.05	2020-11-16
55	0280	KING FOOK HOLDINGS LIMITED:O	425,058	170,023		0.05	2022-07-08
56	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	474,459	25,621		0.05	2022-07-18
57	1568	SUNDART HOLDINGS LIMITED:O	970,000	373,450		0.04	2022-04-27
58	1227	National Investments Fund Limited:O	712,463	16,387	*	0.04	2021-02-09
59	0395	Smartac International Holdings Limited:O	2,441,826	39,069	*	0.04	2021-03-19
60	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	132,200	175,826		0.04	2022-07-20
61	8412	New Amante Group Limited:O	500,000	24,500		0.04	2021-09-20
62	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	579,611	788,271		0.04	2022-06-01
63	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	110,000	13,310		0.04	2019-04-26
64	0145	CCIAM Future Energy Limited (b1964-11-28):O	208,964	52,032		0.04	2022-06-21
65	1495	Jiyi Holdings Limited:O	426,000	238,560		0.04	2021-10-22
66	1843	Snack Empire Holdings Limited:O	312,000	104,520		0.04	2021-10-11
67	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	31,000	100,192		0.04	2021-07-29
68	0717	Emperor Capital Group Limited:O	2,567,519	143,781		0.04	2021-12-15
69	1500	In Construction Holdings Limited:O	315,000	81,900		0.04	2021-01-08
70	0114	HERALD HOLDINGS LIMITED (BM):O	228,483	109,672		0.04	2016-09-29
71	1393	Hidili Industry International Development Limited:O	767,918	422,355		0.04	2022-04-25
72	1637	SH Group (Holdings) Limited:O	150,000	66,000		0.04	2019-12-12
73	0097	HENDERSON INVESTMENT LIMITED:O	1,120,889	381,102		0.04	2022-05-06
74	0627	Japan Kyosei Group Company Limited:O	4,136,560	82,731	*	0.04	2022-06-15
75	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	125,341	22,561	*	0.04	2018-04-04
76	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	161,800	41,259		0.04	2020-11-13
77	3322	Win Hanverky Holdings Limited:O	450,561	126,157		0.04	2020-07-03
78	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	216,000	38,880		0.04	2014-07-17
79	1097	i-CABLE Communications Limited:O	2,495,800	122,294		0.03	2022-06-27
80	0372	PT International Development Corporation Limited:O	702,836	143,379		0.03	2021-12-20
81	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	103,671	922,672		0.03	2020-12-03
82	2288	Rykadan Capital Limited:O	128,536	63,625		0.03	2021-01-05
83	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	150,000	8,700		0.03	2021-04-19
84	1615	AB Builders Group Limited:O	200,000	52,000		0.03	2018-09-14
85	0519	Novautek Technologies Group Limited (BM):O	833,545	85,855		0.03	2020-01-14
86	2138	EC Healthcare:O	390,657	2,761,945		0.03	2022-07-20
87	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	89,200	58,872		0.03	2020-08-17
88	8198	Crypto Flow Technology Limited:O	179,400	105,846	*	0.03	2021-08-06
89	1053	Chongqing Iron & Steel Company Limited:H	173,049	174,779		0.03	2022-04-14
90	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	910,000	146,510	*	0.03	2019-08-29
91	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	337,711	43,565		0.03	2022-04-04
92	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	88,505	20,976		0.03	2021-08-02
93	0137	JINHUI HOLDINGS COMPANY LIMITED:O	159,303	202,315		0.03	2021-10-08
94	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	519,978	1,133,552		0.03	2022-07-14
95	8136	IMS Group Holdings Limited:O	300,000	17,100		0.03	2022-01-21
96	1300	Trigiant Group Limited:O	529,000	370,300		0.03	2022-02-04
97	1340	Huisheng International Holdings Limited:O	258,000	18,834		0.03	2021-02-25
98	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	102,625	697,850		0.03	2022-01-26
99	0629	Yue Da International Holdings Limited:O	333,249	79,980		0.03	2017-11-22
100	0814	Beijing Jingkelong Company Limited:H	51,573	37,133		0.03	2019-09-11
101	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	782,603	1,111,296		0.03	2022-07-20
102	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	341,635	368,966		0.03	2022-06-28
103	0757	Solargiga Energy Holdings Limited:O	916,449	334,504		0.03	2022-06-10
104	0919	Modern Healthcare Technology Holdings Limited (KY):O	243,840	34,138		0.03	2021-05-24
105	1613	Synertone Communication Corporation:O	329,280	61,246		0.03	2022-04-20
106	0563	Shanghai Industrial Urban Development Group Limited:O	1,261,773	807,535		0.03	2022-06-21
107	0090	Puxing Energy Limited:O	120,000	67,200		0.03	2022-04-13
108	0228	China Energy Development Holdings Limited:O	2,460,967	423,286		0.03	2021-10-18
109	1143	China Energy Storage Technology Development Limited:O	310,801	32,323		0.03	2021-11-23
110	8611	Mindtell Technology Limited:O	100,000	8,500		0.03	2020-01-15
111	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	151,104	1,060,750		0.03	2022-05-30
112	1452	Denox Environmental & Technology Holdings Limited:O	126,000	12,600		0.03	2019-07-24
113	2009	BBMG Corporation:H	589,272	654,092		0.03	2022-06-29
114	2122	Kidsland International Holdings Limited:O	200,000	25,400		0.03	2019-08-19
115	0052	FAIRWOOD HOLDINGS LIMITED:O	32,359	434,258		0.02	2022-07-05
116	0328	ALCO HOLDINGS LIMITED (BM):O	180,434	11,909		0.02	2022-06-27
117	2133	Greenway Mining Group Limited:O	110,027	25,086	*	0.02	2020-05-13
118	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	101,418	162,269		0.02	2022-07-20
119	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	26,650	435,195		0.02	2022-06-29
120	1370	Aowei Holding Limited:O	395,000	418,700	*	0.02	2018-01-17
121	2230	MEDIALINK GROUP LIMITED:O	480,000	73,920		0.02	2021-06-08
122	0648	SoftMedx Healthcare Limited:O	78,311	29,758	*	0.02	2017-11-21
123	2878	Solomon Systech (International) Limited:O	595,629	327,596		0.02	2022-07-12
124	0986	Dufu Liquor Group Limited:O	300,212	21,615		0.02	2021-11-05
125	8606	Kinetix Systems Holdings Limited:O	220,000	15,400		0.02	2021-03-18
126	1630	Kin Shing Holdings Limited:O	342,000	31,464		0.02	2020-09-25
127	0022	MEXAN LIMITED (BM):O	445,476	43,211		0.02	2021-10-22
128	1917	Doumob:O	520,000	33,800		0.02	2021-02-22
129	6622	Zhaoke Ophthalmology Limited:O	122,521	432,499		0.02	2022-06-09
130	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	30,000	18,900		0.02	2018-06-21
131	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	120,906	147,505		0.02	2021-03-15
132	1051	G-Resources Group Limited:O	98,830	233,239		0.02	2022-06-06
133	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	612,500	42,875		0.02	2021-10-19
134	1072	Dongfang Electric Corporation Limited:H	74,171	778,796		0.02	2022-07-14
135	8623	China Saftower International Holding Group Limited:O	200,000	15,200		0.02	2021-05-13
136	1461	ZHONGTAI FUTURES Company Limited:H	60,190	44,541		0.02	2021-09-15
137	0174	Gemini Investments (Holdings) Limited:O	138,000	85,560		0.02	2022-02-07
138	0183	Winfull Group Holdings Limited:O	122,659	38,638		0.02	2022-05-12
139	3330	Lingbao Gold Group Company Ltd.:H	63,559	58,474		0.02	2022-03-10
140	1075	CAPINFO COMPANY LIMITED:H	164,500	51,818		0.02	2021-10-29
141	0745	China National Culture Group Limited:O	154,250	24,063		0.02	2021-08-17
142	0008	PCCW LIMITED:O	1,628,912	6,955,454		0.02	2022-07-19
143	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	53,300		0.02	2020-07-16
144	8496	Global Uin Intelligence Holdings Limited:O	50,000	20,250		0.02	2021-12-09
145	0595	AV CONCEPT HOLDINGS LIMITED:O	188,220	99,757		0.02	2021-07-02
146	1297	Sinosoft Technology Group Limited:O	252,033	113,415		0.02	2021-10-07
147	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	308,824	160,588		0.02	2022-06-01
148	0931	China HK Power Smart Energy Group Limited:O	1,157,218	445,529		0.02	2021-10-27
149	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	54,925	16,203		0.02	2022-07-14
150	1020	Cybernaut International Holdings Company Limited:O	809,172	105,192		0.02	2022-06-02
151	1897	Million Hope Industries Holdings Limited:O	84,927	44,162		0.02	2021-10-04
152	0653	BONJOUR HOLDINGS LIMITED:O	710,319	84,528	*	0.02	2021-09-13
153	8427	WS-SK Target Group Limited:O	25,000	5,875		0.02	2021-08-19
154	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	160,254	161,857		0.02	2020-06-05
155	3034	CSOP NASDAQ 100 ETF:Unit	2,000	11,620		0.02	2022-04-20
156	2885	Peiport Holdings Ltd.:O	80,000	30,000		0.02	2022-06-20
157	1878	SOUTHGOBI RESOURCES LTD.:O	54,751	70,629		0.02	2021-07-30
158	1068	China Yurun Food Group Limited:O	362,793	214,048		0.02	2022-06-27
159	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	33,000	271,920		0.02	2022-07-20
160	2866	COSCO SHIPPING Development Co., Ltd.:H	724,735	1,159,576		0.02	2022-05-26
161	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	84,000	87,360		0.02	2021-12-13
162	0123	Yuexiu Property Company Limited:O	608,750	5,813,563		0.02	2022-07-18
163	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,000	24,340		0.02	2021-07-26
164	0303	VTECH HOLDINGS LIMITED:O	49,507	2,708,033		0.02	2022-07-15
165	3601	360 LUDASHI HOLDINGS LIMITED:O	52,000	85,280		0.02	2021-11-30
166	0064	GET NICE HOLDINGS LIMITED:O	1,867,270	295,029		0.02	2021-11-19
167	1165	Shunfeng International Clean Energy Limited:O	961,483	45,190		0.02	2022-02-07
168	2135	Raily Aesthetic Medicine International Holdings Limited:O	400,000	74,000		0.02	2022-02-18
169	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	280,849	20,221		0.02	2022-06-27
170	1202	Chengdu SIWI Science and Technology Company Limited:H	30,529	29,613		0.02	2022-03-29
171	8483	Max Sight Group Holdings Limited:O	152,000	10,640		0.02	2020-06-12
172	0158	MELBOURNE ENTERPRISES LIMITED:O	4,748	632,434		0.02	2022-07-05
173	1927	Jiujiuwang Food International Limited:O	150,000	29,400		0.02	2022-06-01
174	1133	Harbin Electric Company Limited:H	126,899	310,903		0.02	2022-07-20
175	0495	PALADIN LIMITED (BM):O	262,407	31,489		0.02	2017-12-20
176	8228	National Arts Group Holdings Limited:O	186,000	4,836		0.02	2022-04-14
177	1676	Gaodi Holdings Limited (KY):O	22,000	10,670		0.02	2021-03-29
178	1769	Scholar Education Group:O	100,000	71,000		0.02	2022-06-24
179	2198	China Sanjiang Fine Chemicals Company Limited:O	211,044	270,136		0.02	2022-07-20
180	0385	CHINNEY ALLIANCE GROUP LIMITED:O	105,269	82,110		0.02	2022-06-29
181	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	300,161	144,077		0.02	2022-03-08
182	1591	Shun Wo Group Holdings Limited:O	700,000	19,600		0.02	2021-12-03
183	0822	Ka Shui International Holdings Limited:O	151,950	110,924		0.02	2021-12-29
184	0831	CONVENIENCE RETAIL ASIA LIMITED:O	131,572	118,415		0.02	2022-05-26
185	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	49,370	819,542		0.02	2022-04-06
186	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,200	101,724		0.02	2022-07-15
187	0346	Yanchang Petroleum International Limited:O	3,104,093	170,725		0.02	2022-05-11
188	0080	China New Economy Fund Limited:O	218,810	42,668		0.02	2021-12-23
189	0542	China Cultural Tourism and Agriculture Group Limited:O	1,167,540	135,435		0.02	2021-01-28
190	0343	CULTURECOM HOLDINGS LIMITED:O	278,390	68,206		0.02	2021-12-14
191	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	328,332	23,640		0.02	2021-05-12
192	1932	CPM Group Limited (KY):O	165,718	54,687		0.02	2020-08-26
193	0153	China Saite Group Company Limited:O	500,000	52,000	*	0.02	2019-01-03
194	2048	E-House (China) Enterprise Holdings Limited:O	282,933	246,152		0.02	2022-07-13
195	1057	Zhejiang Shibao Company Limited:H	35,057	70,114		0.02	2022-07-13
196	3109	CSOP STAR 50 Index ETF:Unit	1,000	11,100		0.02	2021-02-22
197	0651	China Ocean Industry Group Limited:O	65,929	8,241	*	0.02	2021-01-29
198	0613	Planetree International Development Limited:O	151,166	71,048		0.02	2021-06-22
199	1001	Hong Kong Shanghai Alliance Holdings Limited:O	102,063	40,315		0.02	2020-06-19
200	1282	Renze Harvest International Limited:O	4,999,824	179,994		0.02	2022-06-24
201	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,166,387	13,716,711		0.02	2022-07-20
202	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	386,570	204,882		0.02	2022-05-10
203	0358	Jiangxi Copper Company Limited:H	216,315	2,096,092		0.02	2022-07-20
204	6958	Zhenro Services Group Limited:O	161,092	109,543		0.02	2022-07-18
205	1195	Kingwell Group Limited:O	448,447	12,557		0.02	2021-10-26
206	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	1,540		0.02	2016-12-13
207	0616	EMINENCE ENTERPRISE LIMITED:O	171,790	14,602		0.02	2021-10-18
208	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	201,938	143,376		0.02	2022-04-26
209	8071	China Netcom Technology Holdings Limited:O	712,573	22,802		0.02	2020-07-09
210	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	39,474	13,619		0.02	2022-06-27
211	0888	Bison Finance Group Limited:O	214,329	22,076		0.02	2020-03-03
212	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	52,758	696,406		0.02	2022-07-14
213	1705	B & S International Holdings Ltd.:O	60,000	18,600		0.02	2020-08-14
214	8156	Sinopharm Tech Holdings Limited:O	680,630	51,728		0.01	2021-11-03
215	0065	Grand Ocean Advanced Resources Company Limited:O	224,000	78,400		0.01	2022-06-24
216	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	164,285	192,213		0.01	2021-12-30
217	1002	V.S. INTERNATIONAL GROUP LIMITED:O	342,544	26,376		0.01	2020-10-12
218	0378	FDG Kinetic Limited:O	1,000,535	18,010	*	0.01	2021-01-05
219	1200	Midland Holdings Limited (BM):O	106,195	80,708		0.01	2022-05-12
220	0210	Daphne International Holdings Limited:O	268,442	34,897		0.01	2021-12-10
221	1618	Metallurgical Corporation of China Ltd.:H	420,291	756,524		0.01	2022-06-29
222	0341	CAFE DE CORAL HOLDINGS LIMITED:O	85,485	1,036,078		0.01	2022-07-20
223	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	243,866	268,253		0.01	2022-06-22
224	0610	WAI KEE HOLDINGS LIMITED:O	114,845	330,754		0.01	2021-12-29
225	0818	Hi Sun Technology (China) Limited:O	398,677	382,730		0.01	2022-05-23
226	0528	Kingdom Holdings Limited (KY):O	90,000	124,200		0.01	2022-02-08
227	2828	Hang Seng China Enterprises Index ETF:Unit	47,125	3,473,113		0.01	2022-07-18
228	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	285,782	38,009		0.01	2021-10-20
229	3838	China Starch Holdings Limited:O	844,561	304,042		0.01	2022-07-18
230	1101	China Huarong Energy Company Limited:O	672,145	52,427		0.01	2021-11-02
231	0375	YGM TRADING LIMITED:O	23,358	37,373		0.01	2021-09-28
232	0588	Beijing North Star Company Limited:H	98,919	95,951		0.01	2021-08-06
233	0475	Central Development Holdings Limited:O	54,000	43,740		0.01	2017-12-01
234	0815	China Silver Group Limited:O	269,620	101,108		0.01	2022-06-09
235	0638	KIN YAT HOLDINGS LIMITED:O	60,000	40,200		0.01	2018-08-07
236	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	296,450	16,601		0.01	2018-01-17
237	1429	Skymission Group Holdings Limited:O	216,000	25,704		0.01	2020-11-05
238	1399	Veson Holdings Limited (KY):O	146,469	41,744		0.01	2020-02-11
239	2339	BeijingWest Industries International Limited:O	77,157	43,208		0.01	2021-01-04
240	0038	FIRST TRACTOR COMPANY LIMITED:H	52,544	188,633		0.01	2022-06-10
241	0085	China Electronics Huada Technology Company Limited:O	270,673	213,832		0.01	2022-07-14
242	0690	Uni-Bio Science Group Limited:O	847,035	67,763		0.01	2021-08-13
243	1124	COASTAL GREENLAND LIMITED:O	551,706	18,206		0.01	2021-06-22
244	0788	China Tower Corporation Limited:H	6,180,535	6,304,146		0.01	2022-07-14
245	0418	FOUNDER HOLDINGS LIMITED:O	157,173	80,158		0.01	2022-05-11
246	0330	ESPRIT HOLDINGS LIMITED (BM):O	370,517	463,146		0.01	2022-06-14
247	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	311,293	29,262		0.01	2022-04-29
248	1185	China Energine International (Holdings) Limited:O	563,951	86,285	*	0.01	2021-01-28
249	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	200,789	122,481		0.01	2021-01-05
250	0987	China Renewable Energy Investment Limited:O	322,038	82,120		0.01	2022-06-22
251	0476	Ev Dynamics (Holdings) Limited:O	1,151,143	58,708		0.01	2022-07-15
252	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	8,000	3,160	*	0.01	2020-02-07
253	1428	Bright Smart Securities & Commodities Group Limited:O	215,374	303,677		0.01	2022-07-15
254	0755	DevGreat Group Limited:O	1,887,170	37,743		0.01	2022-05-04
255	3993	CMOC Group Limited (CN):H	496,514	1,901,649		0.01	2022-07-08
256	0132	Hing Yip Holdings Limited (BM):O	214,182	85,673		0.01	2022-03-16
257	8423	Chi Ho Development Holdings Limited:O	100,000	14,400		0.01	2019-10-25
258	8208	WMCH Global Investment Limited:O	90,000	5,220		0.01	2021-08-09
259	0082	Crazy Sports Group Limited:O	559,646	167,894		0.01	2022-06-13
260	0491	Emperor Culture Group Limited:O	395,754	16,622		0.01	2021-12-28
261	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	124,000	31,620		0.01	2021-01-29
262	2599	Shinsun Holdings (Group) Co., Ltd.:O	370,323	183,310		0.01	2022-07-08
263	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	108,755	353,454		0.01	2021-09-10
264	1621	Vico International Holdings Limited:O	120,000	13,560		0.01	2018-08-06
265	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	91,055	111,998		0.01	2022-07-18
266	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	141,655	18,415		0.01	2021-06-16
267	0006	Power Assets Holdings Limited:O	253,707	12,888,316		0.01	2022-07-20
268	0719	Shandong Xinhua Pharmaceutical Company Limited:H	23,172	139,727		0.01	2022-05-31
269	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,917	31,991		0.01	2021-01-13
270	1263	PC Partner Group Limited:O	45,202	329,975		0.01	2022-07-19
271	2182	Tian Chang Group Holdings Ltd.:O	72,000	29,880		0.01	2018-03-20
272	1753	Duiba Group Limited:O	124,386	125,630		0.01	2022-06-23
273	0276	Mongolia Energy Corporation Limited:O	21,596	29,587	*	0.01	2022-06-22
274	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	350,812	152,603		0.01	2022-07-05
275	0565	Art Group Holdings Limited (KY):O	302,763	75,691		0.01	2018-03-01
276	0503	Lansen Pharmaceutical Holdings Limited:O	47,000	67,680		0.01	2020-12-30
277	0458	TRISTATE HOLDINGS LIMITED:O	30,356	27,320		0.01	2022-05-31
278	1713	Sichuan Energy Investment Development Co., Ltd.:H	30,000	51,000		0.01	2019-09-09
279	8215	First Credit Finance Group Limited:O	400,400	43,243	*	0.01	2017-11-21
280	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,021,481	101,127		0.01	2022-04-26
281	0559	DeTai New Energy Group Limited:O	1,720,144	36,123		0.01	2021-08-26
282	0139	Smart Fish Wealthlink Holdings Limited:O	1,742,743	59,253		0.01	2022-07-05
283	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	86,044	10,756	*	0.01	2020-03-18
284	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	29,100	21,825		0.01	2019-10-02
285	8226	KOALA Financial Group Limited:O	15,000	4,950		0.01	2021-04-16
286	2131	Netjoy Holdings Limited:O	85,248	132,987		0.01	2022-06-01
287	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	619,292	28,487		0.01	2022-04-14
288	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	218,215	105,834		0.01	2022-07-19
289	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	268,920	7,126,380		0.01	2022-07-20
290	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	101,186	104,222		0.01	2021-09-06
291	3789	Royal Deluxe Holdings Limited:O	128,000	14,848		0.01	2019-02-25
292	0055	Neway Group Holdings Limited:O	27,029	10,271		0.01	2021-07-06
293	9911	Newborn Town Inc.:O	126,080	329,069		0.01	2022-07-04
294	1098	ROAD KING INFRASTRUCTURE LIMITED:O	79,294	378,232		0.01	2022-06-23
295	0926	Besunyen Holdings Company Limited:O	4,307	9,475		0.01	2022-05-11
296	0808	Prosperity Real Estate Investment Trust:Unit	157,361	377,666		0.01	2022-06-30
297	1472	Sang Hing Holdings (International) Limited:O	105,000	10,500		0.01	2021-06-11
298	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	976,954	1,182,114		0.01	2022-07-20
299	0925	Beijing Properties (Holdings) Limited:O	727,477	60,381		0.01	2022-02-21
300	0405	Yuexiu Real Estate Investment Trust:Unit	487,476	1,457,553		0.01	2022-07-04
301	3699	Everbright Grand China Assets Limited:O	45,945	21,364		0.01	2021-05-21
302	3828	Ming Fai International Holdings Limited:O	76,000	29,260		0.01	2019-01-29
303	8006	Sino Splendid Holdings Limited:O	15,271	4,123		0.01	2022-07-04
304	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,934	4,187		0.01	2015-01-06
305	1069	China Health Technology Group Holding Company Limited:O	1,140,000	11,400	*	0.01	2019-08-02
306	0188	Sunwah Kingsway Capital Holdings Limited:O	75,518	26,431		0.01	2022-07-04
307	6080	Wing Chi Holdings Limited:O	96,000	8,736		0.01	2021-01-29
308	0479	CIL HOLDINGS LIMITED:O	533,282	5,333	*	0.01	2020-01-09
309	0147	International Business Settlement Holdings Limited:O	2,080,200	218,421		0.01	2021-04-14
310	0199	ITC Properties Group Limited:O	97,821	99,777		0.01	2022-06-27
311	0274	Renaissance Asia Silk Road Group Limited:O	154,400	47,864		0.01	2022-05-18
312	1065	Tianjin Capital Environmental Protection Group Company Limited:H	34,572	107,519		0.01	2021-09-21
313	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	92,117	58,034		0.01	2020-09-10
314	8366	Zhejiang United Investment Holdings Group Limited:O	160,000	3,520	*	0.01	2019-09-12
315	0932	Shunten International (Holdings) Limited:O	313,276	40,726		0.01	2021-10-25
316	8137	Honbridge Holdings Limited:O	992,888	317,724		0.01	2020-01-15
317	0352	Fortune Sun (China) Holdings Limited:O	24,800	7,936		0.01	2016-09-29
318	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	112,903	107,258		0.01	2022-02-17
319	1293	Grand Baoxin Auto Group Limited:O	285,235	145,470		0.01	2022-04-21
320	2250	B.Duck Semk Holdings International Limited:O	100,000	179,000		0.01	2022-03-02
321	1987	Beng Soon Machinery Holdings Limited:O	100,000	25,500		0.01	2022-06-06
322	6162	China Tianrui Automotive Interiors Co., LTD:O	200,000	23,000		0.01	2021-11-22
323	2113	Century Group International Holdings Limited:O	80,000	18,640		0.01	2018-10-23
324	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	28,592	117,227		0.01	2021-08-02
325	0362	China Zenith Chemical Group Limited:O	297,875	11,617		0.01	2022-05-31
326	2633	Jacobson Pharma Corporation Limited:O	190,800	137,376		0.01	2022-03-08
327	1083	Towngas Smart Energy Company Limited:O	320,794	1,340,919		0.01	2022-07-12
328	0403	STARLITE HOLDINGS LIMITED:O	50,394	12,246		0.01	2022-02-07
329	6118	Austar Lifesciences Limited:O	50,179	130,465		0.01	2022-06-23
330	0310	Prosperity Investment Holdings Limited:O	118,200	2,837		0.01	2019-09-23
331	3369	QINHUANGDAO PORT CO., LTD.:H	80,538	92,619		0.01	2022-06-28
332	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	41,165	31,697		0.01	2017-01-09
333	8112	Cornerstone Financial Holdings Limited:O	22,080	18,326		0.01	2021-09-03
334	0165	CHINA EVERBRIGHT LIMITED (HK):O	161,459	1,010,733		0.01	2022-07-18
335	8305	Sheng Tang Holdings Limited (KY):O	100,000	2,800		0.01	2022-06-13
336	1830	Perfect Medical Health Management Limited (KY):O	118,101	459,413		0.01	2022-07-20
337	0672	Zhong An Group Limited:O	533,139	146,613		0.01	2022-04-14
338	8239	Capital Finance Holdings Limited:O	95,576	3,823		0.01	2022-01-12
339	0596	Inspur Digital Enterprise Technology Limited:O	107,732	286,567		0.01	2022-05-04
340	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	126,100	4,666	*	0.01	2020-05-27
341	8040	COOLPOINT INNONISM HOLDING LIMITED:O	30,000	17,700		0.01	2018-09-18
342	1695	S&P International Holding Limited:O	100,000	7,200		0.01	2018-04-23
343	2340	ISP Holdings Limited:O	38,842	10,099		0.01	2022-02-25
344	2823	iShares FTSE China A50 ETF:Unit	103,627	1,647,669		0.01	2022-06-21
345	0131	CHEUK NANG (HOLDINGS) LIMITED:O	59,361	145,434		0.01	2022-06-08
346	0985	CST Holding (HK) Limited (KY):O	43,852	100,860		0.01	2022-04-19
347	0575	Regent Pacific Group Limited:O	216,817	26,018		0.01	2022-06-09
348	3032	Hang Seng TECH Index ETF:Unit	33,000	150,216		0.01	2022-03-17
349	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	40,500		0.01	2020-03-31
350	3147	CSOP SZSE ChiNext ETF:Unit	4,440	49,906		0.01	2021-06-11
351	6805	Kimou Environmental Holding Limited (KY):O	100,000	96,000		0.01	2020-01-17
352	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	39,469	219,053		0.01	2022-07-11
353	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,045	355,960		0.01	2022-06-29
354	0040	Gold Peak Technology Group Limited:O	81,528	51,363		0.01	2022-07-05
355	8238	Winto Group (Holdings) Limited:O	46,000	11,500		0.01	2019-05-27
356	0756	Summi (Group) Holdings Limited:O	202,057	15,558		0.01	2018-03-05
357	3398	CHINA TING GROUP HOLDINGS LIMITED:O	184,511	59,044		0.01	2019-05-31
358	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	209,748	1,537,453		0.01	2022-07-08
359	1523	Plover Bay Technologies Limited:O	96,000	274,560		0.01	2022-07-05
360	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	63,103	55,531		0.01	2022-06-09
361	0799	IGG Inc:O	104,599	339,947		0.01	2022-07-19
362	1397	Baguio Green Group Limited:O	36,000	17,460		0.01	2014-08-20
363	1247	Miko International Holdings Limited:O	12,200	12,200		0.01	2022-07-11
364	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	180,838	14,286		0.01	2021-05-26
365	0982	Huafa Property Services Group Company Limited:O	862,000	110,336		0.01	2020-07-30
366	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	154,000	18,942		0.01	2021-07-23
367	0531	Samson Holding Ltd.:O	259,698	103,879		0.01	2019-05-17
368	6117	RIZHAO PORT JURONG CO., LTD.:H	70,000	35,000		0.01	2022-02-09
369	1762	Wanka Online Inc.:O	130,000	41,600		0.01	2021-09-03
370	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	190,586	25,729		0.01	2021-06-24
371	3069	ChinaAMC Hang Seng Biotech ETF:Unit	5,500	75,625		0.01	2021-07-13
372	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	102,169	1,622,444		0.01	2022-07-04
373	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	63,050	16,393		0.01	2022-03-03
374	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	146,313	241,416		0.01	2022-06-14
375	1080	Shengli Oil & Gas Pipe Holdings Limited:O	324,720	45,786		0.01	2022-07-04
376	0857	PETROCHINA COMPANY LIMITED:H	1,765,485	6,444,020		0.01	2022-07-12
377	8103	hmvod Limited:O	9,026	7,131	*	0.01	2022-03-17
378	1007	Longhui International Holdings Limited:O	5,857	4,393		0.01	2022-07-04
379	3919	Golden Power Group Holdings Limited:O	30,000	5,700		0.01	2021-06-11
380	9919	Activation Group Holdings Limited (KY):O	61,779	63,015		0.01	2021-09-30
381	1898	China Coal Energy Company Limited:H	338,951	2,165,897		0.01	2022-07-11
382	1685	Boer Power Holdings Limited:O	63,826	15,957		0.01	2021-02-23
383	1800	China Communications Construction Company Limited:H	363,888	1,433,719		0.01	2022-06-30
384	8123	Sinofortune Financial Holdings Limited:O	636,696	7,640		0.01	2018-01-30
385	0820	HSBC China Dragon Fund:Unit	2,886	45,137		0.01	2021-11-24
386	2028	Jolimark Holdings Limited:O	50,000	11,500		0.01	2019-12-19
387	1536	Yuk Wing Group Holdings Limited:O	31,000	3,906		0.01	2020-05-29
388	1766	CRRC Corporation Limited:H	355,582	1,045,411		0.01	2022-07-12
389	8255	China Binary New Fintech Group:O	39,000	3,120		0.01	2015-05-21
390	2000	SIM TECHNOLOGY GROUP LIMITED:O	181,449	60,785		0.01	2020-09-24
391	8307	Medicskin Holdings Limited:O	32,000	7,296		0.01	2015-06-30
392	1122	QINGLING MOTORS CO. LTD:H	99,780	130,712		0.01	2022-06-20
393	2371	Chuanglian Holdings Limited (KY):O	543,731	19,031		0.01	2021-10-27
394	0619	South China Financial Holdings Limited:O	24,064	6,979		0.01	2021-01-15
395	0738	LE SAUNDA HOLDINGS LIMITED:O	56,320	26,752		0.01	2021-11-10
396	1933	OneForce Holdings Limited:O	40,000	7,800		0.01	2019-06-03
397	2880	Liaoning Port Co., Ltd.:H	407,600	297,548		0.01	2022-03-16
398	1148	Xinchen China Power Holdings Limited:O	100,769	60,461		0.01	2021-12-03
399	3883	China Aoyuan Group Limited:O	232,927	274,854	*	0.01	2022-04-01
400	0637	Lee Kee Holdings Limited:O	65,000	16,250		0.01	2018-11-22
401	8269	Wealth Glory Holdings Limited:O	58,414	9,930		0.01	2020-12-07
402	3988	BANK OF CHINA LIMITED:H	6,533,589	18,098,042		0.01	2022-07-20
403	1332	Touyun Biotech Group Limited:O	219,062	146,772		0.01	2021-01-25
404	1355	Legend Strategy International Holdings Group Company Limited:O	35,000	11,200		0.01	2021-03-26
405	0544	DAIDO GROUP LIMITED:O	22,519	3,806		0.01	2022-03-25
406	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	5,200		0.01	2021-09-07
407	3339	Lonking Holdings Limited:O	331,786	530,858		0.01	2022-06-21
408	0299	Glory Sun Land Group Limited:O	8,443	4,306		0.01	2022-05-16
409	0698	TONGDA GROUP HOLDINGS LIMITED:O	747,319	102,383		0.01	2022-06-29
410	0041	GREAT EAGLE HOLDINGS LIMITED:O	57,205	995,367		0.01	2022-06-21
411	0485	China Sinostar Group Company Limited:O	16,275	4,883		0.01	2021-09-08
412	1812	Shandong Chenming Paper Holdings Limited:H	40,359	113,409		0.01	2022-04-06
413	0347	Angang Steel Company Limited:H	107,552	287,164		0.01	2022-07-11
414	6138	Harbin Bank Co., Ltd.:H	230,000	149,500		0.01	2022-02-08
415	1270	Langham Hospitality Investments Limited:O	247,135	234,778		0.01	2021-12-29
416	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,413,106	11,672,256		0.01	2022-07-20
417	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	51,000	271,575		0.01	2022-07-20
418	2108	K2 F&B Holdings Limited:O	60,000	13,200		0.01	2019-03-08
419	1470	Prosper One International Holdings Company Limited:O	60,000	4,140		0.01	2018-07-06
420	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	179,145	125,402		0.01	2020-05-14
421	0196	Honghua Group Limited:O	399,424	96,261		0.01	2022-02-24
422	0604	SHENZHEN INVESTMENT LIMITED:O	662,180	986,648		0.01	2022-06-01
423	1022	Feiyu Technology International Company Ltd.:O	127,582	50,395		0.01	2021-11-18
424	0701	CNT GROUP LIMITED:O	140,359	53,336		0.01	2020-08-26
425	0202	EverChina Int'l Holdings Company Limited:O	537,557	92,997		0.01	2021-09-09
426	1168	Z Fin Limited:O	469,513	106,110		0.01	2021-11-18
427	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	66,846	16,712		0.01	2022-07-04
428	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	79,767	894,986		0.01	2022-07-06
429	8150	Seamless Green China (Holdings) Limited:O	13,800	1,904		0.01	2022-03-21
430	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	80,331	329,357		0.01	2022-07-11
431	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	94,108	496,890		0.01	2022-07-20
432	1919	COSCO SHIPPING Holdings Co., Ltd.:H	243,400	2,925,668		0.01	2022-07-18
433	0689	EPI (Holdings) Limited:O	379,929	16,717		0.01	2021-09-03
434	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	77,760	125,971		0.01	2022-07-20
435	0630	AMCO United Holding Limited:O	175,309	8,590		0.01	2021-11-04
436	0430	Oriental Explorer Holdings Limited:O	28,039	10,795		0.01	2021-07-14
437	0138	CCT Fortis Holdings Limited:O	62,851	11,313		0.01	2022-03-02
438	2789	Yuanda China Holdings Limited:O	446,087	17,843		0.01	2022-04-29
439	1900	China ITS (Holdings) Co., Ltd.:O	120,385	16,854		0.01	2022-07-05
440	0645	Ares Asia Limited:O	36,799	9,568	*	0.01	2020-03-26
441	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	172,784	171,056		0.01	2022-07-11
442	0321	TEXWINCA HOLDINGS LIMITED:O	98,763	144,194		0.01	2022-06-24
443	0582	Shin Hwa World Limited:O	301,339	61,774		0.01	2021-12-21
444	8083	Youzan Technology Limited:O	1,312,380	270,350		0.01	2022-06-30
445	0663	KING STONE ENERGY GROUP LIMITED:O	84,345	24,460		0.01	2022-03-04
446	8296	Sino-Life Group Limited:O	52,500	7,613		0.01	2017-04-13
447	0611	China Nuclear Energy Technology Corporation Limited:O	130,119	88,481		0.01	2022-06-10
448	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	214,527	285,321		0.01	2022-07-06
449	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	80,079	767,157		0.01	2022-07-04
450	0498	Blue River Holdings Limited:O	74,576	16,705	*	0.01	2021-12-20
451	0697	Shoucheng Holdings Limited:O	489,891	602,566		0.01	2022-06-28
452	1653	MOS House Group Limited:O	16,000	4,400		0.01	2020-09-07
453	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	6,600		0.01	2017-02-16
454	1382	Pacific Textiles Holdings Limited:O	94,076	287,873		0.01	2022-07-06
455	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	104,923	427,037		0.01	2022-07-19
456	0128	ENM Holdings Limited (HK):O	109,142	60,028		0.01	2022-04-26
457	1205	CITIC RESOURCES HOLDINGS LIMITED:O	519,297	264,841		0.01	2022-06-10
458	0423	Hong Kong Economic Times Holdings Limited:O	28,000	35,000		0.01	2021-08-02
459	9689	JTF International Holdings Limited:O	60,000	33,000		0.01	2019-06-06
460	3326	Perfect Group International Holdings Limited:O	87,000	21,228		0.01	2021-05-04
461	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	11,506	1,726		0.01	2021-04-30
462	8088	8088 Investment Holdings Limited:O	35,532	2,132	*	0.01	2021-01-06
463	1822	China Wood International Holding Co., Limited:O	21,915	1,424	*	0.01	2021-04-29
464	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	199,678	585,057		0.01	2022-06-28
465	0318	Vongroup Limited:O	14,469	4,992		0.01	2021-10-22
466	2883	China Oilfield Services Limited:H	115,222	839,968		0.01	2022-07-08
467	1936	Ritamix Global Limited:O	30,000	19,200		0.01	2020-09-18
468	1011	China NT Pharma Group Company Limited:O	120,000	21,600		0.01	2022-06-30
469	1223	SYMPHONY HOLDINGS LIMITED (BM):O	186,812	194,284		0.01	2022-06-28
470	8028	Timeless Resources Holdings Limited:O	175,972	5,279		0.01	2022-04-12
471	1850	HSC Resources Group Limited:O	60,000	8,400		0.01	2022-04-29
472	3309	C-MER Medical Holdings Limited:O	77,176	336,487		0.01	2022-07-08
473	1118	GOLIK HOLDINGS LIMITED:O	35,709	33,924		0.01	2022-04-14
474	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	299,483	449,225		0.01	2022-07-20
475	2399	China Anchu Energy Storage Group Limited:O	130,000	74,100		0.01	2022-07-18
476	6136	Kangda International Environmental Company Limited:O	132,568	88,821		0.01	2021-10-21
477	0340	Tongguan Gold Group Limited:O	209,990	113,395		0.01	2021-11-17
478	1326	Transmit Entertainment Limited:O	160,000	17,440		0.01	2020-08-24
479	0019	SWIRE PACIFIC LIMITED:A	55,512	2,520,245		0.01	2022-06-28
480	0242	SHUN TAK HOLDINGS LIMITED:O	184,938	275,558		0.01	2022-07-19
481	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	15,253	39,658		0.01	2022-07-14
482	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,953	46,367		0.01	2022-06-29
483	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	73,088	108,170		0.01	2021-11-10
484	1186	China Railway Construction Corporation Limited:H	126,263	582,072		0.01	2022-05-30
485	1763	China Isotope & Radiation Corporation:H	4,825	90,517		0.01	2021-11-26
486	1398	Industrial and Commercial Bank of China Limited:H	5,224,959	21,474,581		0.01	2022-07-20
487	2356	DAH SING BANKING GROUP LIMITED:O	84,518	509,644		0.01	2022-07-18
488	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	120,000	10,920		0.01	2021-07-23
489	3626	Hang Sang (Siu Po) International Holding Company Limited:O	11,000	5,335		0.01	2017-05-09
490	1889	Sanai Health Industry Group Company Limited:O	183,327	15,216		0.01	2020-01-10
491	0763	ZTE CORPORATION:H	45,000	783,000		0.01	2022-07-14
492	0166	New Times Corporation Limited (BM):O	520,441	71,300		0.01	2022-06-24
493	1959	Centenary United Holdings Limited:O	30,000	15,600		0.01	2022-02-09
494	0480	HKR INTERNATIONAL LIMITED:O	88,196	248,713		0.01	2022-04-28
495	2013	Weimob Inc.:O	151,182	680,319		0.01	2022-07-19
496	0390	CHINA RAILWAY GROUP LIMITED:H	249,425	1,232,160		0.01	2022-07-20
497	2322	Modern Innovative Digital Technology Company Limited (BM):O	244,230	197,826		0.01	2016-09-27
498	0621	Taung Gold International Limited:O	1,065,792	28,776		0.01	2021-03-04
499	8333	Astrum Financial Holdings Limited:O	70,000	8,400		0.01	2016-09-14
500	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-02-06
501	2088	Xiwang Property Holdings Company Limited:O	82,471	7,175		0.01	2021-04-20
502	3818	China Dongxiang (Group) Co., Ltd.:O	342,509	140,429		0.01	2022-06-28
503	6881	China Galaxy Securities Co., Ltd.:H	214,364	842,451		0.01	2022-07-12
504	1478	Q Technology (Group) Company Limited:O	68,657	324,061		0.01	2022-07-04
505	2343	PACIFIC BASIN SHIPPING LIMITED:O	304,464	1,016,910		0.01	2022-07-14
506	0887	Emperor Watch & Jewellery Limited:O	392,079	56,459		0.01	2021-07-20
507	2638	HK Electric Investments Limited:O	509,418	3,581,209		0.01	2022-07-20
508	1366	Jiangnan Group Limited:O	351,902	81,289		0.01	2020-11-27
509	0005	HSBC HOLDINGS PLC:O	1,166,742	57,462,044		0.01	2022-07-20
510	6158	Zhenro Properties Group Limited:O	250,054	118,776		0.01	2022-07-18
511	0331	FSE Lifestyle Services Limited:O	25,731	131,743		0.01	2022-07-12
512	1988	China Minsheng Banking Corp., Ltd.:H	474,555	1,219,606		0.01	2022-07-06
513	1025	KNT Holdings Limited:O	48,000	24,000		0.01	2021-11-01
514	1873	VIVA BIOTECH HOLDINGS:O	110,139	253,320		0.01	2022-07-15
515	2323	Renco Holdings Group Limited (BM):O	150,000	9,450		0.01	2022-07-07
516	1777	Fantasia Holdings Group Co., Limited:O	325,376	65,075	*	0.01	2022-04-01
517	1608	VPower Group International Holdings Limited:O	150,998	128,348		0.01	2021-08-04
518	0326	CHINA STAR ENTERTAINMENT LIMITED:O	138,493	110,794		0.01	2022-04-14
519	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	11,400	75,012		0.01	2022-07-13
520	2358	Jiu Rong Holdings Limited:O	304,000	25,232		0.01	2020-08-25
521	9916	Xingye Wulian Service Group Co. Ltd.:O	22,000	16,060		0.01	2021-08-03
522	0266	TIAN TECK LAND LIMITED:O	25,760	107,162		0.01	2022-05-20
523	0841	Asia Cassava Resources Holdings Limited:O	31,500	9,293		0.01	2021-09-20
524	0766	Sino Prosper (Group) Holdings Limited:O	122,796	4,298	*	0.01	2021-05-27
525	2369	Coolpad Group Limited:O	728,125	99,753		0.01	2021-12-06
526	0286	Aidigong Maternal & Child Health Limited (BM):O	228,923	96,148		0.01	2022-05-18
527	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,842	24,063,120		0.01	2022-07-20
528	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	75,301	500,752		0.01	2022-07-06
529	0167	IDT INTERNATIONAL LIMITED:O	136,536	3,823		0.01	2021-07-29
530	1808	Enterprise Development Holdings Limited (KY):O	3,570	3,356		0.01	2022-04-19
531	0515	China Silver Technology Holdings Limited:O	35,051	6,309		0.01	2022-05-25
532	0947	MOBI Development Co., Ltd.:O	42,633	11,085		0.01	2020-12-10
533	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,761	23,234		0.01	2021-09-08
534	0459	Legend Upstar Holdings Limited (KY):O	94,052	12,227		0.01	2022-05-20
535	0712	Comtec Solar Systems Group Limited:O	41,200	12,154		0.01	2022-05-23
536	0076	Elate Holdings Limited:O	362,530	13,051		0.01	2021-11-08
537	2383	TOM GROUP LIMITED:O	204,782	139,252		0.01	2021-12-15
538	1950	Diwang Industrial Holdings Limited:O	62,000	11,966		0.01	2022-07-13
539	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	151,000	253,680		0.01	2022-07-20
540	0305	Wuling Motors Holdings Limited:O	170,069	198,981		0.01	2022-06-21
541	0810	China Castson 81 Finance Company Limited (BM):O	7,266	15,331		0.01	2022-04-01
542	2389	Beijing Health (Holdings) Limited (KY):O	310,964	24,877		0.01	2020-06-26
543	0103	Shougang Century Holdings Limited:O	100,293	24,572		0.01	2020-05-18
544	0271	Asiasec Properties Limited:O	62,957	26,127		0.01	2021-04-21
545	0231	Ping An Securities Group (Holdings) Limited:O	262,073	2,621	*	0.01	2021-03-26
546	0886	Silver Base Group Holdings Limited:O	114,509	3,550	*	0.01	2021-12-02
547	0062	Transport International Holdings Limited:O	24,020	270,946		0.01	2021-03-19
548	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	96,840	16,947		0.01	2022-07-04
549	0011	HANG SENG BANK, LIMITED:O	96,485	12,379,026		0.01	2022-07-20
550	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	153,210	2,049,950		0.01	2022-07-20
551	0787	Global Brands Group Holding Limited:O	51,719	9,775	*	0.01	2021-06-18
552	8635	Elephant Holdings Group Limited:O	20,000	2,200		0.01	2019-08-29
553	8416	HM International Holdings Limited:O	20,000	1,700		0.01	2018-04-23
554	8392	Satu Holdings Limited (KY):O	50,000	5,950		0.01	2019-03-01
555	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	32,220	19,010		0.00	2021-12-21
556	0240	BUILD KING HOLDINGS LIMITED:O	61,108	48,886		0.00	2022-05-06
557	2683	Wah Sun Handbags International Holdings Limited:O	20,000	10,200		0.00	2018-06-21
558	0244	SINCERE COMPANY, LIMITED (THE):O	64,107	20,514		0.00	2021-08-20
559	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	69,073	1,554,143		0.00	2022-07-19
560	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	74,259	160,399		0.00	2021-09-08
561	0607	Fullshare Holdings Limited:O	1,097,113	133,848		0.00	2022-02-09
562	0591	China High Precision Automation Group Limited:O	50,206	62,255	*	0.00	2019-03-14
563	3313	ArtGo Holdings Limited:O	223,313	8,709		0.00	2021-12-15
564	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,995	12,835		0.00	2018-10-02
565	0171	Silver Grant International Holdings Group Limited:O	110,937	49,367		0.00	2021-06-11
566	1888	Kingboard Laminates Holdings Limited:O	150,073	1,166,067		0.00	2022-07-20
567	2349	China City Infrastructure Group Limited:O	150,443	15,044		0.00	2018-01-24
568	6185	CanSino Biologics Inc.:H	6,377	461,376		0.00	2022-07-11
569	0880	SJM Holdings Limited:O	272,825	881,225		0.00	2022-07-18
570	8080	North Asia Strategic Holdings Limited:O	20,401	12,649		0.00	2022-05-20
571	3303	Jutal Offshore Oil Services Limited:O	80,473	57,941		0.00	2022-05-13
572	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	188,672	541,489		0.00	2022-07-20
573	0073	ASIAN CITRUS HOLDINGS LIMITED:O	119,524	12,909		0.00	2022-03-23
574	1686	SUNEVISION HOLDINGS LTD.:O	111,515	623,369		0.00	2022-07-12
575	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,624	4,143		0.00	2021-08-03
576	1060	Damai Entertainment Holdings Limited (BM):O	1,264,300	872,367		0.00	2022-06-14
577	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	369,901	6,132,959		0.00	2022-07-20
578	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	32,344	381,659		0.00	2022-03-29
579	1759	Sino Gas Holdings Group Limited:O	10,000	7,600		0.00	2020-08-04
580	1091	South Manganese Investment Limited:O	157,460	155,885		0.00	2022-07-20
581	1446	Hung Fook Tong Group Holdings Limited:O	30,000	9,600		0.00	2021-01-19
582	3918	NagaCorp Ltd.:O	198,427	1,446,533		0.00	2022-06-29
583	0250	SINO-I TECHNOLOGY LIMITED:O	988,168	19,763	*	0.00	2021-07-19
584	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	55,616	17,519	*	0.00	2020-07-02
585	0160	Hon Kwok Land Investment Company, Limited:O	32,530	83,602		0.00	2021-03-10
586	2863	Golden Faith Group Holdings Limited:O	30,000	12,000		0.00	2019-09-10
587	0235	CSC Holdings Limited (HK):O	914,900	31,107		0.00	2021-03-24
588	0922	Anxian Yuan China Holdings Limited:O	99,600	15,737		0.00	2022-01-10
589	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	400,876	43,295		0.00	2019-02-15
590	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,007	78,014		0.00	2022-07-07
591	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	137,918	42,065		0.00	2022-03-24
592	8275	China New Consumption Group Limited:O	6,000	3,360		0.00	2022-03-18
593	1776	GF Securities Co., Ltd.:H	75,303	786,163		0.00	2022-06-21
594	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	261,635	26,425		0.00	2019-07-10
595	1049	Celestial Asia Securities Holdings Limited:O	3,553	5,436		0.00	2022-07-06
596	0921	Hisense Home Appliances Group Co., Ltd.:H	20,222	176,943		0.00	2022-07-15
597	8041	IntelliMark AI International Limited:O	34,635	10,391		0.00	2020-08-27
598	1813	KWG Group Holdings Limited:O	138,625	232,890		0.00	2022-07-18
599	1696	SISRAM MEDICAL LTD:O	20,254	243,858		0.00	2022-06-28
600	0819	Tianneng Power International Limited:O	48,908	459,246		0.00	2022-07-20
601	0674	China Tangshang Holdings Limited:O	119,504	32,266		0.00	2022-06-29
602	6886	Huatai Securities Co., Ltd.:H	74,388	781,074		0.00	2022-07-05
603	2727	Shanghai Electric Group Company Limited:H	126,263	257,577		0.00	2022-07-14
604	0180	KADER HOLDINGS COMPANY LIMITED:O	41,030	18,258		0.00	2021-03-16
605	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,988	20,736		0.00	2022-02-18
606	0400	Ingdan, Inc.:O	60,540	135,004		0.00	2022-07-20
607	1357	Meitu, Inc.:O	190,158	163,536		0.00	2021-12-21
608	2822	CSOP FTSE China A50 ETF:Unit	33,093	507,978		0.00	2022-07-05
609	3738	Vobile Group Limited:O	90,599	378,704		0.00	2022-06-30
610	2800	Tracker Fund of Hong Kong:Unit	221,193	4,742,378		0.00	2022-07-14
611	6888	Freetech Road Recycling Technology (Holdings) Limited:O	45,288	9,284		0.00	2018-08-13
612	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	51,350	17,202		0.00	2021-11-12
613	8422	WT Group Holdings Limited:O	5,000	865		0.00	2022-04-13
614	3662	Starjoy Wellness and Travel Company Limited:O	30,233	56,233	*	0.00	2022-03-14
615	0861	DIGITAL CHINA HOLDINGS LIMITED:O	69,498	246,718		0.00	2022-07-11
616	0812	Southwest Securities International Securities Limited:O	151,500	4,848		0.00	2019-07-16
617	0617	PALIBURG HOLDINGS LIMITED:O	45,909	84,932		0.00	2022-05-03
618	0435	Sunlight Real Estate Investment Trust:Unit	69,262	254,192		0.00	2022-05-19
619	0547	Digital Domain Holdings Limited:O	177,997	78,319		0.00	2022-04-26
620	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	2,480		0.00	2017-04-13
621	0127	CHINESE ESTATES HOLDINGS LIMITED:O	78,144	170,354		0.00	2022-05-13
622	1663	Sino Harbour Holdings Group Limited:O	100,214	15,934		0.00	2022-06-27
623	6811	Tai Hing Group Holdings Limited:O	40,835	43,285		0.00	2022-07-08
624	0075	Y. T. REALTY GROUP LIMITED:O	32,255	41,932		0.00	2021-10-27
625	0298	Chuang's China Investments Limited:O	94,136	39,537		0.00	2021-04-14
626	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,198	1,253		0.00	2018-03-29
627	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,248	30,437		0.00	2022-02-25
628	8283	Zhongshi Minan Holdings Limited:O	80,000	17,120		0.00	2019-04-08
629	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,800		0.00	2014-09-30
630	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,100	2,268		0.00	2022-01-14
631	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	14,000	78,190		0.00	2022-07-19
632	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	23,425	104,241		0.00	2022-04-20
633	8250	Du Du Holdings Limited (KY):O	296,267	4,740		0.00	2021-12-01
634	2899	ZIJIN MINING GROUP CO., LTD.:H	226,588	2,009,836		0.00	2022-07-20
635	1052	Yuexiu Transport Infrastructure Limited:O	65,933	293,402		0.00	2022-07-19
636	0419	Hony Media Group:O	531,484	103,639		0.00	2022-05-25
637	6828	Beijing Gas Blue Sky Holdings Limited:O	508,301	58,963	*	0.00	2019-11-19
638	0451	GCL New Energy Holdings Limited:O	822,235	146,358		0.00	2022-07-13
639	0605	China Financial Services Holdings Limited:O	8,086	13,746	*	0.00	2021-02-25
640	3300	CHINA GLASS HOLDINGS LIMITED:O	70,746	91,970		0.00	2022-05-17
641	3999	DaChan Food (Asia) Limited:O	39,035	20,298		0.00	2021-08-10
642	0002	CLP HOLDINGS LIMITED:O	96,725	6,408,031		0.00	2022-07-20
643	3889	Global Corn Group Limited:O	58,049	4,644		0.00	2021-05-12
644	0401	Wanjia Group Holdings Limited:O	21,286	3,299		0.00	2020-01-21
645	0070	Rich Goldman Holdings Limited:O	73,300	4,398		0.00	2021-06-08
646	0001	CK Hutchison Holdings Limited:O	144,896	7,672,243		0.00	2022-07-15
647	8299	GT Gold Holdings Limited:O	225,871	63,244		0.00	2021-09-14
648	1520	Virtual Mind Holding Company Limited:O	72,000	16,920		0.00	2017-09-15
649	8018	Finsoft Financial Investment Holdings Limited:O	4,600	920		0.00	2021-12-02
650	1816	CGN Power Co., Ltd.:H	406,916	797,555		0.00	2022-07-20
651	2283	TK Group (Holdings) Limited:O	30,231	59,555		0.00	2022-07-04
652	3623	China Success Finance Group Holdings Limited:O	20,000	18,800		0.00	2016-01-05
653	1991	Ta Yang Group Holdings Limited:O	47,000	11,703		0.00	2021-06-23
654	3983	China BlueChemical Ltd.:H	63,605	134,207		0.00	2022-06-28
655	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,102,315	2,832,950		0.00	2022-07-19
656	0023	BANK OF EAST ASIA, LIMITED (THE):O	96,316	968,939		0.00	2022-07-20
657	3788	China Hanking Holdings Limited:O	70,114	78,528		0.00	2022-04-25
658	1881	Regal Real Estate Investment Trust:Unit	116,376	150,125		0.00	2022-06-07
659	1184	S.A.S. Dragon Holdings Limited:O	22,132	77,683		0.00	2021-07-29
660	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	195,669	297,417		0.00	2022-07-06
661	1182	Success Dragon International Holdings Limited:O	12,342	6,912		0.00	2021-11-24
662	0681	Chinese People Holdings Company Limited:O	315,275	17,971		0.00	2021-12-17
663	0655	HONGKONG CHINESE LIMITED:O	70,375	43,633		0.00	2022-04-26
664	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	177,201	1,293,567	*	0.00	2021-03-25
665	1314	Tsui Wah Holdings Limited:O	49,487	9,897		0.00	2019-12-16
666	87001	Hui Xian Real Estate Investment Trust:Unit	216,393	201,245		0.00	2022-07-07
667	2372	WEIli Holdings Limited:O	28,000	15,960		0.00	2022-07-05
668	8220	Bingo Group Holdings Limited:O	3,592	887		0.00	2022-03-17
669	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	336,276	262,295		0.00	2022-07-18
670	0428	Cocoon Holdings Limited:O	18,098	5,701		0.00	2021-12-20
671	6626	YUEXIU SERVICES GROUP LIMITED:O	53,162	197,763		0.00	2022-06-23
672	1555	MIE Holdings Corporation:O	113,659	8,752		0.00	2022-03-29
673	1460	ICO Group Limited:O	30,400	5,594		0.00	2021-09-10
674	0230	Minmetals Land Limited:O	115,830	81,081		0.00	2021-01-28
675	0715	China Oceanwide Holdings Limited:O	554,353	26,055		0.00	2021-03-18
676	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,219	47,702		0.00	2021-06-22
677	1818	Zhaojin Mining Industry Company Limited:H	89,318	589,499		0.00	2022-07-13
678	0397	Minerva Group Holding Limited:O	95,224	11,046		0.00	2022-07-14
679	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	68	1,492	*	0.00	2017-03-17
680	1348	Quali-Smart Holdings Limited:O	50,000	13,000		0.00	2019-01-31
681	0778	Fortune Real Estate Investment Trust:Unit	67,202	442,189		0.00	2022-07-20
682	0499	Qingdao Holdings International Limited:O	33,748	8,403		0.00	2021-11-26
683	1385	Shanghai Fudan Microelectronics Group Company Limited:H	9,602	267,896		0.00	2022-07-18
684	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,326	20,111		0.00	2022-06-20
685	0802	China e-Wallet Payment Group Limited:O	101,130	5,259		0.00	2019-12-03
686	2176	CCID CONSULTING COMPANY LIMITED:H	7,000	2,940		0.00	2015-05-22
687	0410	SOHO CHINA LIMITED:O	173,673	239,669		0.00	2022-03-25
688	3816	KFM Kingdom Holdings Limited:O	20,000	4,580		0.00	2015-12-29
689	0709	GIORDANO INTERNATIONAL LIMITED:O	52,173	96,520		0.00	2022-07-08
690	0389	China Tontine Wines Group Limited:O	93,324	8,492		0.00	2021-07-23
691	1773	Tianli International Holdings Limited:O	70,615	84,738		0.00	2022-07-11
692	8166	China Eco-Farming Limited:O	4,260	635		0.00	2021-10-25
693	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	82,267	227,057		0.00	2022-07-18
694	0736	China Properties Investment Holdings Limited:O	8,730	2,532	*	0.00	2021-12-06
695	1899	Xingda International Holdings Limited:O	54,319	80,935		0.00	2022-07-20
696	1560	Star Group Asia Limited:O	20,957	10,688		0.00	2021-01-14
697	0353	Energy International Investments Holdings Limited:O	233,975	18,718		0.00	2021-03-30
698	1094	Cherish Sunshine International Limited:O	9,480	11,945		0.00	2021-11-15
699	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	13,650	23,888		0.00	2022-06-24
700	2347	Yoho Group Holdings Limited:O	16,000	25,760		0.00	2022-06-15
701	0020	SenseTime Group Inc.:B	831,025	1,936,288		0.00	2022-07-20
702	0393	Glorious Sun Enterprises Limited:O	48,327	37,212		0.00	2021-08-12
703	0108	GR Life Style Company Limited:O	101,002	114,132		0.00	2021-05-21
704	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	15,000	34,200		0.00	2021-09-08
705	0622	Oshidori International Holdings Limited:O	191,864	74,827		0.00	2021-12-29
706	1661	China Frontier Technology Group:O	50,007	4,651		0.00	2018-09-24
707	3382	Tianjin Port Development Holdings Limited:O	193,105	117,794		0.00	2022-06-29
708	8109	Kirin Group Holdings Limited:O	15,750	536	*	0.00	2021-01-28
709	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	51,120	257,645		0.00	2022-07-19
710	1742	HPC Holdings Limited (KY):O	50,000	3,050		0.00	2018-05-17
711	0552	China Communications Services Corporation Limited:H	74,277	247,342		0.00	2022-06-02
712	2338	WEICHAI POWER CO., LTD.:H	60,239	713,230		0.00	2022-07-18
713	2858	Yixin Group Limited:O	200,743	206,765		0.00	2022-06-29
714	0823	Link Real Estate Investment Trust:Unit	64,643	4,156,545		0.00	2022-07-20
715	0959	Century Entertainment International Holdings Limited:O	3,913	1,213		0.00	2022-05-18
716	3886	Town Health International Medical Group Limited:O	229,621	111,366		0.00	2021-11-03
717	1336	New China Life Insurance Company Ltd.:H	31,535	594,119		0.00	2022-07-06
718	0433	North Mining Shares Company Limited:O	711,969	9,256	*	0.00	2020-02-28
719	6996	Antengene Corporation Limited:O	20,213	113,395		0.00	2022-06-29
720	1027	China Jicheng Holdings Limited:O	12,550	9,413		0.00	2022-06-16
721	3681	SINOMAB BIOSCIENCE LIMITED:O	30,600	64,260		0.00	2021-02-19
722	1104	APAC Resources Limited:O	39,573	42,343		0.00	2022-02-10
723	0680	Nan Hai Corporation Limited:O	2,083,612	72,926	*	0.00	2022-02-09
724	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	82,867	7,044		0.00	2022-01-17
725	0730	Capital Industrial Financial Services Group Limited:O	120,678	18,584		0.00	2021-03-05
726	1063	SUNCORP TECHNOLOGIES LIMITED:O	46,542	18,617		0.00	2022-06-21
727	1047	NGAI HING HONG COMPANY LIMITED:O	11,153	6,580		0.00	2021-03-16
728	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,692	676,672		0.00	2022-07-19
729	2002	China Sunshine Paper Holdings Company Limited:O	30,540	69,326		0.00	2022-02-25
730	1883	CITIC Telecom International Holdings Limited:O	110,170	293,052		0.00	2022-06-23
731	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,950	9,417		0.00	2022-04-14
732	0800	A8 New Media Group Limited:O	80,746	30,683		0.00	2021-12-17
733	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,608	129,418		0.00	2021-08-02
734	2130	CN Logistics International Holdings Limited (KY):O	8,000	72,080		0.00	2022-05-17
735	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	21,624	16,650		0.00	2022-05-12
736	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	23,837	152,080		0.00	2022-07-06
737	3323	China National Building Material Company Limited:H	131,381	1,089,148		0.00	2022-07-20
738	1339	People's Insurance Company (Group) of China Limited (The):H	250,704	594,168		0.00	2022-07-06
739	0572	Future World Holdings Limited:O	3,305	1,818		0.00	2022-07-06
740	0894	Man Yue Technology Holdings Limited:O	13,537	12,589		0.00	2022-05-27
741	0538	Ajisen (China) Holdings Limited:O	30,912	25,348		0.00	2022-04-28
742	0580	Sun.King Technology Group Limited:O	46,329	123,698		0.00	2022-07-07
743	1810	Xiaomi Corporation:B	575,801	7,450,865		0.00	2022-07-13
744	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	45,624	2,737		0.00	2021-12-30
745	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,621	239,556		0.00	2022-07-15
746	1313	China Resources Building Materials Technology Holdings Limited:O	196,603	1,020,370		0.00	2022-07-13
747	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,804	101,315		0.00	2022-06-09
748	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	249,078	35,618		0.00	2019-06-13
749	0659	CTF Services Limited (BM):O	109,266	863,201		0.00	2022-07-19
750	8009	Chinese Energy Holdings Limited:O	1,642	739	*	0.00	2021-05-25
751	9923	YEAHKA LIMITED:O	12,580	221,911		0.00	2022-07-07
752	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	40,786	164,368		0.00	2021-10-07
753	1150	MILAN STATION HOLDINGS LIMITED:O	20,312	3,453		0.00	2020-12-01
754	0489	DongFeng Motor Group Company Limited (CN):H	78,924	449,867		0.00	2022-07-13
755	2886	Binhai Investment Company Limited:O	37,338	60,114		0.00	2022-07-06
756	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	176,512	257,708		0.00	2022-06-30
757	0384	CHINA GAS HOLDINGS LIMITED:O	150,072	1,800,864		0.00	2022-06-29
758	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	700,516	2,514,852		0.00	2022-07-20
759	2302	CNNC International Limited:O	13,384	20,076	*	0.00	2021-08-03
760	1145	Courage Investment Group Limited:O	30,000	3,390		0.00	2021-01-15
761	0357	Hainan Meilan International Airport Company Limited:H	6,189	132,135		0.00	2022-07-04
762	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	15,591	57,687		0.00	2022-07-20
763	2068	China Aluminum International Engineering Corporation Limited:H	10,842	19,082		0.00	2022-04-22
764	6133	Vital Innovations Holdings Limited:O	23,000	4,853		0.00	2021-02-08
765	2233	WEST CHINA CEMENT LIMITED:O	146,417	131,775		0.00	2022-07-18
766	8473	Mi Ming Mart Holdings Limited:O	30,000	5,190		0.00	2020-08-14
767	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,513	178,773		0.00	2022-07-08
768	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	134,400		0.00	2022-06-17
769	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	90,893	343,576		0.00	2022-07-06
770	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	91,963	119,552		0.00	2022-07-04
771	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	64,680	2,328		0.00	2021-08-10
772	1475	NISSIN FOODS COMPANY LIMITED:O	27,362	157,058		0.00	2022-07-19
773	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,311	41,966		0.00	2022-01-05
774	1245	NIRAKU GC HOLDINGS, INC.:O	31,062	6,834		0.00	2021-10-06
775	1036	Vanke Overseas Investment Holding Company Limited:O	10,110	24,163		0.00	2022-03-04
776	1571	Xin Point Holdings Limited:O	26,000	68,120		0.00	2022-01-05
777	1549	Ever Harvest Group Holdings Limited:O	40,000	7,360		0.00	2021-08-05
778	2357	AviChina Industry & Technology Company Limited:H	160,152	698,263		0.00	2022-06-23
779	0970	New Sparkle Roll International Group Limited:O	140,087	16,250		0.00	2021-10-20
780	1347	HUA HONG SEMICONDUCTOR LIMITED:O	33,255	864,630		0.00	2022-07-14
781	3600	MODERN DENTAL GROUP LIMITED:O	24,330	67,394		0.00	2022-07-19
782	6198	Qingdao Port International Co., Ltd.:H	27,941	101,985		0.00	2022-07-11
783	1207	SRE Group Limited:O	520,011	13,520		0.00	2021-03-30
784	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,073,763	30,551,028		0.00	2022-07-20
785	1498	PuraPharm Corporation Limited:O	10,000	14,700		0.00	2022-04-20
786	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	253,108	4,181,344		0.00	2022-07-20
787	1866	CHINA XLX FERTILISER LTD.:O	31,009	168,999		0.00	2022-07-14
788	1086	Goodbaby International Holdings Limited:O	42,094	40,410		0.00	2022-07-20
789	0383	Tian An Medicare Limited (BM):O	363,920	28,022		0.00	2022-01-14
790	0827	Ko Yo Chemical (Group) Limited:O	143,821	36,674		0.00	2021-08-11
791	0829	Shenguan Holdings (Group) Limited:O	81,100	33,657		0.00	2021-11-19
792	0635	PLAYMATES HOLDINGS LIMITED:O	52,185	33,920		0.00	2021-06-18
793	8290	Ahsay Backup Software Development Company Limited:O	50,000	1,300		0.00	2020-09-25
794	8043	Atlinks Group Limited:O	10,000	1,860		0.00	2018-01-25
795	1552	BHCC Holding Limited:O	20,000	2,600		0.00	2018-03-23
796	8603	Fameglow Holdings Limited:O	20,000	8,100		0.00	2022-05-10
797	1827	Miricor Enterprises Holdings Limited:O	10,000	12,000		0.00	2021-09-06
798	1949	Platt Nera International Limited:O	10,000	2,900		0.00	2022-01-28
799	2708	IBO Technology Company Limited:O	16,000	39,200		0.00	2021-03-11
800	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,095	1,573	*	0.00	2015-05-28
801	0526	Lisi Group (Holdings) Limited (BM):O	200,034	6,401		0.00	2022-06-24
802	0348	China Healthwise Holdings Limited:O	19,120	4,780		0.00	2021-05-10
803	1004	China Smarter Energy Group Holdings Limited:O	232,524	9,533	*	0.00	2021-01-08
804	1815	Mount Everest Gold Group Company Limited (KY):O	30,692	10,282		0.00	2022-04-01
805	0869	Playmates Toys Limited:O	29,114	14,120		0.00	2022-01-07
806	0914	Anhui Conch Cement Company Limited:H	32,052	1,092,973		0.00	2022-07-20
807	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,939	153,784		0.00	2022-07-13
808	0992	LENOVO GROUP LIMITED:O	296,621	2,150,502		0.00	2022-07-15
809	0016	SUN HUNG KAI PROPERTIES LIMITED:O	70,930	6,532,653		0.00	2022-07-20
810	3680	Ruihe Data Technology Holdings Limited (KY):O	10,000	15,200		0.00	2022-06-01
811	0119	Poly Property Group Co., Limited:O	90,668	155,042		0.00	2022-07-07
812	0066	MTR CORPORATION LIMITED:O	150,786	6,250,080		0.00	2022-07-19
813	1469	Get Nice Financial Group Limited:O	60,790	46,200		0.00	2021-04-22
814	2211	Universal Health International Group Holding Limited:O	13,482	1,968		0.00	2021-01-06
815	3773	Yinsheng Digifavor Company Limited:O	10,000	7,400		0.00	2021-01-27
816	8111	China Technology Industry Group Limited:O	10,790	1,511		0.00	2021-07-20
817	0600	China Infrastructure Investment Limited:O	10,205	3,980	*	0.00	2022-06-21
818	0406	YAU LEE HOLDINGS LIMITED:O	10,393	14,550		0.00	2021-05-13
819	0339	China Sci-Tech Industrial Investment Group Limited:O	5,662	934		0.00	2014-08-06
820	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	42,224	25,757		0.00	2020-12-16
821	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	71,811	174,501		0.00	2021-09-23
822	0862	Vision Values Holdings Limited:O	91,246	11,771		0.00	2021-11-10
823	1373	International Housewares Retail Company Limited:O	16,803	46,712		0.00	2021-05-13
824	1055	China Southern Airlines Company Limited:H	99,284	444,792		0.00	2022-07-20
825	2128	China Lesso Group Holdings Limited:O	71,980	719,800		0.00	2022-07-20
826	1113	CK Asset Holdings Limited (KY):O	83,962	4,680,882		0.00	2022-07-18
827	1251	SPT Energy Group Inc.:O	41,809	11,916		0.00	2021-12-01
828	2078	PanAsialum Holdings Company Limited:O	27,000	5,670		0.00	2020-08-18
829	8063	Global Mastermind Holdings Limited:O	11,490	1,712		0.00	2021-04-15
830	6898	China Aluminum Cans Holdings Limited:O	20,000	8,500		0.00	2016-04-11
831	1989	Pine Care Group Limited:O	20,000	10,600		0.00	2022-07-07
832	1215	Kai Yuan Holdings Limited:O	282,626	6,783		0.00	2019-08-08
833	3337	Anton Oilfield Services Group:O	66,165	29,443		0.00	2022-04-27
834	0136	China Ruyi Holdings Limited:O	205,585	513,963		0.00	2022-07-20
835	1380	China Kingstone Mining Holdings Limited:O	61,822	1,175		0.00	2019-03-19
836	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	105,586	2,945,849		0.00	2022-06-29
837	0206	CM Energy Tech Co., Ltd.:O	70,725	17,681		0.00	2021-09-27
838	0295	KONG SUN HOLDINGS LIMITED:O	326,063	12,716		0.00	2021-02-05
839	0724	Ruixin International Holdings Limited:O	18,210	437		0.00	2021-10-27
840	0135	KUNLUN ENERGY COMPANY LIMITED:O	187,470	1,130,444		0.00	2022-07-13
841	0144	China Merchants Port Holdings Company Limited:O	81,915	1,091,108		0.00	2022-07-13
842	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	5,229	19,243		0.00	2021-11-29
843	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	64,700	22,969	*	0.00	2022-04-01
844	0956	China Suntien Green Energy Corporation Limited:H	39,664	160,243		0.00	2022-07-11
845	1432	China Shengmu Organic Milk Limited:O	180,761	81,342		0.00	2022-07-04
846	0438	IRICO Group New Energy Company Limited:H	2,074	21,611		0.00	2021-11-23
847	0182	Concord New Energy Group Limited:O	193,152	148,727		0.00	2022-06-23
848	1918	Sunac China Holdings Limited:O	117,202	536,785	*	0.00	2022-04-04
849	0189	DONGYUE GROUP LIMITED:O	48,453	441,891		0.00	2022-07-19
850	1861	Precious Dragon Technology Holdings Limited:O	5,000	8,500		0.00	2021-04-23
851	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	242,474	133,361		0.00	2022-06-23
852	0789	Artini Holdings Limited:O	23,394	1,404		0.00	2020-09-14
853	2666	Genertec Universal Medical Group Company Limited:O	40,055	190,662		0.00	2022-07-04
854	6108	New Ray Medicine International Holding Limited:O	35,200	7,427		0.00	2022-06-15
855	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	11,154	45,843		0.00	2022-04-29
856	0270	GUANGDONG INVESTMENT LIMITED:O	135,874	1,084,275		0.00	2022-07-20
857	1177	SINO BIOPHARMACEUTICAL LIMITED:O	390,970	1,868,837		0.00	2022-07-19
858	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,441	12,634		0.00	2021-12-30
859	0524	Great Wall Terroir Holdings Limited:O	32,694	2,583		0.00	2022-04-01
860	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,006	59,071		0.00	2022-07-06
861	0909	Ming Yuan Cloud Group Holdings Limited:O	39,939	321,509		0.00	2022-07-13
862	0670	China Eastern Airlines Corporation Limited:H	105,609	311,547		0.00	2022-07-20
863	1199	COSCO SHIPPING Ports Limited:O	68,903	394,125		0.00	2022-06-27
864	3393	Wasion Holdings Limited:O	20,115	56,322		0.00	2022-07-11
865	8225	China Health Group Inc.:O	20,073	6,423		0.00	2021-09-02
866	1117	China Modern Dairy Holdings Ltd.:O	158,400	171,072		0.00	2022-05-30
867	1045	APT SATELLITE HOLDINGS LIMITED:O	18,567	39,733		0.00	2022-06-23
868	3328	Bank of Communications Co., Ltd.:H	697,357	3,235,736		0.00	2022-07-15
869	0708	China Evergrande New Energy Vehicle Group Limited:O	215,477	689,526	*	0.00	2022-03-22
870	0211	STYLAND HOLDINGS LIMITED:O	14,019	1,234	*	0.00	2022-07-04
871	0205	SEEC MEDIA GROUP LIMITED:O	12,162	2,213		0.00	2020-05-05
872	0998	China CITIC Bank Corporation Limited:H	293,114	970,207		0.00	2022-07-14
873	0641	CHTC Fong's International Company Limited:O	21,650	9,418		0.00	2018-06-22
874	8079	Wisdomcome Group Holdings Limited:O	4,724	1,205		0.00	2017-06-02
875	0521	CWT International Limited:O	223,304	15,855		0.00	2021-03-30
876	1789	AK Medical Holdings Limited:O	21,703	133,908		0.00	2022-06-28
877	1088	China Shenhua Energy Company Limited:H	65,636	1,496,501		0.00	2022-07-06
878	6616	Global New Material International Holdings Limited:O	23,000	90,390		0.00	2022-07-18
879	2601	China Pacific Insurance (Group) Co., Ltd.:H	53,403	932,416		0.00	2022-07-19
880	0941	China Mobile Limited (HK):O	409,388	20,674,094		0.00	2022-07-20
881	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,300	3,564		0.00	2021-12-10
882	1375	Central China Securities Co., Ltd.:H	22,772	27,326		0.00	2022-06-17
883	0703	Future Bright Holdings Limited:O	13,079	1,975		0.00	2020-08-14
884	1033	Sinopec Oilfield Service Corporation:H	101,778	59,031		0.00	2022-05-04
885	8131	ABC MULTIACTIVE LIMITED:O	8,937	1,117		0.00	2022-05-19
886	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	197,509	5,569,754		0.00	2022-07-20
887	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,881	18,584		0.00	2022-05-12
888	1102	Enviro Energy International Holdings Limited:O	10,107	910	*	0.00	2021-04-01
889	6036	Apex Ace Holding Limited:O	20,000	8,700		0.00	2021-07-14
890	6993	Blue Moon Group Holdings Limited:O	109,006	664,937		0.00	2022-06-22
891	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	12,112	68,433		0.00	2022-07-11
892	2280	HC Group Inc.:O	24,265	10,798		0.00	2021-12-21
893	6128	Graphex Group Limited:O	10,000	9,900		0.00	2021-07-14
894	0223	Elife Holdings Limited:O	13,900	2,349		0.00	2022-03-16
895	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000	5,800		0.00	2014-12-01
896	1234	China Lilang Limited:O	21,905	84,772		0.00	2022-07-06
897	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	12,950	90,650		0.00	2022-05-25
898	1575	Regal Partners Holdings Limited:O	21,920	3,398	*	0.00	2022-04-27
899	0257	China Everbright Environment Group Limited (b1961-07-10):O	111,269	457,316		0.00	2022-06-22
900	0302	CMGE Technology Group Limited:O	50,062	109,135		0.00	2022-04-29
901	1598	China 21st Century Education Group Limited:O	21,000	8,715		0.00	2020-10-12
902	8121	Guoen Holdings Limited:O	3,000	531		0.00	2021-07-19
903	0439	KuangChi Science Limited:O	110,148	17,073		0.00	2021-08-12
904	2888	STANDARD CHARTERED PLC:O	52,886	2,908,730		0.00	2022-07-19
905	8021	WLS HOLDINGS LIMITED (BM):O	254,916	11,726		0.00	2022-04-08
906	3360	Far East Horizon Limited:O	75,919	482,086		0.00	2022-07-20
907	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	113,163	940,385		0.00	2022-07-20
908	8279	AGTech Holdings Limited:O	205,076	58,447		0.00	2021-09-01
909	3333	China Evergrande Group:O	231,640	382,206	*	0.00	2022-03-18
910	1074	APAC Resources Limited:Wrnt	2,804	28		0.00	2021-09-13
911	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,422	194,619		0.00	2022-07-15
912	0978	China Merchants Land Limited:O	85,004	56,103		0.00	2022-07-06
913	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,143	21,097		0.00	2022-07-19
914	9997	Kangji Medical Holdings Limited:O	21,352	146,475		0.00	2022-03-01
915	2327	Meilleure Health International Industry Group Limited:O	70,000	21,000		0.00	2021-08-19
916	1383	LET Group Holdings Limited:O	113,134	29,981		0.00	2021-09-10
917	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	81,599	1,266,416		0.00	2022-07-06
918	0910	China Sandi Holdings Limited:O	86,200	18,274		0.00	2022-06-22
919	0063	China Asia Valley Group Limited:O	47,700	3,816		0.00	2019-07-12
920	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,778	222,470		0.00	2022-07-20
921	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	11,256	6,303		0.00	2022-04-12
922	0728	CHINA TELECOM CORPORATION LIMITED:H	234,335	649,108		0.00	2022-06-08
923	0603	China Oil And Gas Group Limited:O	97,320	32,602		0.00	2022-05-25
924	3669	China Yongda Automobiles Services Holdings Limited:O	33,186	243,585		0.00	2022-07-19
925	0593	DreamEast Group Limited:O	4,813	4,909		0.00	2014-04-22
926	2346	Universal Star (Holdings) Limited:O	10,000	8,200	*	0.00	2021-12-16
927	1788	Guotai Junan International Holdings Limited:O	160,338	136,287		0.00	2022-07-20
928	0209	Winshine Science Company Limited:O	61,162	1,774		0.00	2016-06-02
929	2116	Jiangsu Innovative Ecological New Materials Limited:O	8,000	2,080		0.00	2021-06-28
930	1480	Yan Tat Group Holdings Limited:O	4,000	4,760		0.00	2020-05-26
931	1765	XJ International Holdings Co., Ltd.:O	133,455	94,753		0.00	2022-07-12
932	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	128,156	17,942		0.00	2021-07-23
933	1217	China Innovation Investment Limited:O	209,841	2,098		0.00	2018-10-04
934	2778	Champion Real Estate Investment Trust:Unit	97,578	333,717		0.00	2022-05-11
935	1638	Kaisa Group Holdings Ltd.:O	114,724	96,368	*	0.00	2022-03-24
936	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	60,759	100,252		0.00	2022-04-07
937	2160	MicroPort CardioFlow Medtech Corporation:O	39,266	109,552		0.00	2022-07-08
938	1142	E&P Global Holdings Limited:O	2,360	2,124		0.00	2021-12-15
939	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,637	132,054		0.00	2022-06-30
940	0983	SOCAM Development Limited:O	6,069	7,768		0.00	2021-11-10
941	1490	AI X Tech Inc.:O	20,000	10,400		0.00	2021-10-22
942	2845	Global X China Electric Vehicle and Battery ETF:Unit	641	101,118		0.00	2022-05-20
943	3998	Bosideng International Holdings Limited:O	176,112	868,232		0.00	2022-07-18
944	0686	Beijing Energy International Holding Co., Ltd.:O	362,483	86,996		0.00	2022-06-22
945	0928	King International Investment Limited (KY):O	24,865	3,183		0.00	2022-03-02
946	0255	Lung Kee Group Holdings Limited:O	10,140	30,014		0.00	2021-04-30
947	0282	NEXT DIGITAL LIMITED:O	42,193	12,236	*	0.00	2021-06-04
948	1112	Health and Happiness (H&H) International Holdings Limited:O	10,308	104,523		0.00	2022-07-12
949	0309	Xinhua News Media Holdings Limited:O	30,800	2,094		0.00	2018-05-25
950	0500	Frontier Services Group Limited:O	37,368	16,816		0.00	2021-09-10
951	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,500	23,030		0.00	2022-03-16
952	3070	Ping An of China CSI HK Dividend ETF:Unit	500	12,350		0.00	2021-11-08
953	1070	TCL Electronics Holdings Limited:O	39,621	158,880		0.00	2022-04-07
954	3698	Huishang Bank Corporation Limited:H	55,153	140,640		0.00	2021-01-12
955	3315	Goldpac Group Limited:O	13,060	21,157		0.00	2022-07-08
956	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	24,827	14,648		0.00	2020-10-07
957	1515	China Resources Medical Holdings Company Limited:O	20,467	99,879		0.00	2022-07-13
958	3808	SINOTRUK (HONG KONG) LIMITED:O	43,567	427,392		0.00	2022-07-14
959	0241	Alibaba Health Information Technology Limited:O	212,095	1,119,862		0.00	2022-07-20
960	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,085	610		0.00	2021-02-25
961	8247	Biosino Bio-Technology and Science Incorporation:H	1,000	1,390		0.00	2015-06-01
962	0988	Silk Road Logistics Holdings Limited:O	9,953	1,851	*	0.00	2022-04-14
963	2038	FIH Mobile Limited:O	123,374	127,075		0.00	2022-07-12
964	0278	WAH HA REALTY COMPANY LIMITED:O	1,871	8,326		0.00	2022-06-23
965	1787	Shandong Gold Mining Co., Ltd.:H	13,249	170,912		0.00	2022-07-05
966	1725	USPACE Technology Group Limited:O	4,762	60,954		0.00	2022-06-27
967	3383	Agile Group Holdings Limited (KY):O	60,308	157,404		0.00	2022-07-19
968	1612	Vincent Medical Holdings Limited:O	10,000	6,600		0.00	2021-12-03
969	8072	Roma (meta) Group Limited:O	10,703	2,654		0.00	2021-03-11
970	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,636	43,503		0.00	2021-07-02
971	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,000	720		0.00	2010-07-20
972	3380	Logan Group Company Limited:O	86,051	187,591	*	0.00	2022-05-13
973	1191	China Gem Holdings Limited:O	64,196	1,348	*	0.00	2020-07-08
974	0285	BYD Electronic (International) Company Limited:O	33,824	717,069		0.00	2022-07-13
975	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	52,146	912,555		0.00	2022-07-20
976	2802	iShares MSCI Emerging Asia Index ETF:Unit	33	1,716		0.00	2021-04-29
977	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	599	4,792		0.00	2010-05-12
978	0381	AOM International Group Company Limited:O	3,448	731		0.00	2022-06-28
979	0574	Pa Shun International Holdings Limited:O	22,000	1,364	*	0.00	2018-10-09
980	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,127	44,850		0.00	2022-01-20
981	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	102,744	851,748		0.00	2022-07-18
982	1508	China Reinsurance (Group) Corporation:H	99,157	63,460		0.00	2022-07-20
983	0704	Huscoke Holdings Limited:O	4,260	1,299	*	0.00	2021-02-08
984	6823	HKT Limited (KY):O	112,368	1,236,048		0.00	2022-07-19
985	1338	BaWang International (Group) Holding Limited:O	46,721	2,850		0.00	2021-03-02
986	6877	Top Eminent Healthcare Group Limited:O	30,000	3,030		0.00	2015-12-02
987	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	22,023	59,462		0.00	2022-06-29
988	2400	XD Inc.:O	7,024	131,349		0.00	2022-06-30
989	3899	CIMC Enric Holdings Limited:O	29,576	228,031		0.00	2022-07-15
990	2007	Country Garden Holdings Company Limited:O	337,058	1,145,997		0.00	2022-07-20
991	0751	Skyworth Group Limited:O	38,177	144,691		0.00	2022-07-18
992	2238	Guangzhou Automobile Group Co., Ltd.:H	44,867	347,719		0.00	2022-07-20
993	2330	China Uptown Group Company Limited:O	3,660	1,153	*	0.00	2020-10-21
994	2115	CM Hi-Tech Cleanroom Limited:O	20,000	3,120		0.00	2021-01-29
995	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,972	254,070		0.00	2022-06-28
996	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,810	1,826		0.00	2021-06-09
997	1299	AIA Group Limited:O	169,958	14,132,008		0.00	2022-07-20
998	2232	Crystal International Group Limited:O	40,485	101,213		0.00	2022-05-12
999	0923	Integrated Waste Solutions Group Holdings Limited:O	68,324	2,596		0.00	2017-05-16
1000	0004	Wharf (Holdings) Limited (The):O	43,062	1,244,492		0.00	2022-07-20
1001	2834	iShares NASDAQ 100 Index ETF:Unit	20	4,656		0.00	2021-04-28
1002	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	150,493	2,107		0.00	2021-05-28
1003	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,290	7,246		0.00	2020-11-26
1004	1310	HKBN Ltd.:O	18,243	162,363		0.00	2022-07-20
1005	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	100,774	118,913		0.00	2022-07-19
1006	0665	Haitong International Securities Group Limited:O	92,048	87,446		0.00	2022-07-06
1007	3933	United Laboratories International Holdings Limited (The):O	25,091	103,877		0.00	2022-06-09
1008	1175	Fresh Express Delivery Holdings Group Co., Limited:O	22,574	1,332	*	0.00	2021-02-09
1009	1778	Colour Life Services Group Co., Limited:O	20,194	12,520	*	0.00	2021-11-12
1010	1224	C C Land Holdings Limited:O	52,377	104,754		0.00	2022-03-11
1011	0102	Summit Ascent Holdings Limited:O	60,574	18,172		0.00	2022-07-20
1012	2282	MGM China Holdings Limited:O	50,792	213,834		0.00	2022-06-17
1013	1719	China Infrastructure & Logistics Group Ltd.:O	23,052	26,279	*	0.00	2016-09-28
1014	1801	Innovent Biologics, Inc.:O	19,594	723,019		0.00	2022-07-20
1015	1315	Green Economy Development Limited:O	100,000	2,400		0.00	2021-11-22
1016	0087	SWIRE PACIFIC LIMITED:B	39,743	299,265		0.00	2022-05-04
1017	0813	Shimao Group Holdings Limited:O	50,483	223,135	*	0.00	2022-04-04
1018	3033	CSOP Hang Seng TECH Index ETF:Unit	55,100	249,272		0.00	2022-05-20
1019	0996	Carnival Group International Holdings Limited:O	12,460	897	*	0.00	2022-01-21
1020	1415	Cowell e Holdings Inc.:O	10,952	142,157		0.00	2022-07-19
1021	6066	CSC Financial Co., Ltd.:H	16,425	123,516		0.00	2022-07-15
1022	3888	Kingsoft Corporation Limited:O	17,743	493,255		0.00	2022-06-22
1023	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,906	35,912		0.00	2022-01-28
1024	0291	China Resources Beer (Holdings) Company Limited:O	41,943	2,225,076		0.00	2022-07-20
1025	3969	China Railway Signal & Communication Corporation Limited:H	25,305	63,516		0.00	2022-06-23
1026	0450	HUNG HING PRINTING GROUP LIMITED:O	11,635	12,333		0.00	2020-08-26
1027	1246	Boill Healthcare Holdings Limited:O	17,400	2,593		0.00	2020-09-17
1028	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,256	427		0.00	2021-07-28
1029	0683	KERRY PROPERTIES LIMITED:O	18,384	365,474		0.00	2022-07-19
1030	0842	Leoch International Technology Limited:O	17,137	12,167		0.00	2022-05-27
1031	2237	China Graphite Group Limited:O	20,000	14,000		0.00	2022-07-20
1032	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,195	14,340		0.00	2022-06-22
1033	0764	Eternity Investment Limited:O	47,553	6,657		0.00	2022-05-25
1034	0354	CHINASOFT INTERNATIONAL LIMITED:O	38,200	296,814		0.00	2022-07-13
1035	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,750	518		0.00	2022-04-22
1036	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	449	16,321		0.00	2022-05-20
1037	0806	Value Partners Group Limited:O	22,665	62,102		0.00	2022-05-11
1038	2777	Guangzhou R&F Properties Co., Ltd.:H	46,250	86,025		0.00	2022-07-20
1039	2696	Shanghai Henlius Biotech, Inc.:H	2,003	34,532		0.00	2021-11-11
1040	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,761	206,887		0.00	2022-07-11
1041	1868	Neo-Neon Holdings Limited:O	25,512	11,736		0.00	2022-03-25
1042	0013	HUTCHMED (China) Limited:O	10,500	208,740		0.00	2022-07-18
1043	0222	MIN XIN HOLDINGS LIMITED:O	7,221	24,985		0.00	2018-08-13
1044	8019	Hao Wen Holdings Limited:O	4,300	1,613		0.00	2021-07-05
1045	6837	Haitong Securities Co., Ltd.:H	41,076	214,417		0.00	2022-07-06
1046	1891	Heng Hup Holdings Limited:O	12,000	3,120		0.00	2021-05-21
1047	3363	Zhengye International Holdings Company Limited:O	6,000	4,140		0.00	2017-09-20
1048	1265	Tianjin Jinran Public Utilities Company Limited:H	6,000	2,400		0.00	2014-06-27
1049	1062	China Development Bank International Investment Limited:O	34,820	3,726		0.00	2011-01-26
1050	1038	CK Infrastructure Holdings Limited:O	30,108	1,466,260		0.00	2022-07-20
1051	0556	Pan Asia Environmental Protection Group Limited:O	10,000	8,500		0.00	2021-08-13
1052	0993	XinKong International Capital Holdings Limited:O	103,629	14,715		0.00	2022-01-27
1053	1128	Wynn Macau, Limited:O	61,793	304,639		0.00	2022-07-19
1054	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	59,042	210,190		0.00	2022-07-19
1055	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	75	401		0.00	2019-09-10
1056	2500	Venus Medtech (Hangzhou) Inc.:H	5,168	80,001		0.00	2022-07-12
1057	1538	Zhong Ao Home Group Limited:O	10,000	5,000		0.00	2021-05-12
1058	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,857	943		0.00	2021-02-17
1059	0369	Wing Tai Properties Limited:O	15,809	61,655		0.00	2022-03-02
1060	2689	Nine Dragons Paper (Holdings) Limited:O	54,403	342,739		0.00	2022-06-22
1061	1105	SING TAO NEWS CORPORATION LIMITED:O	10,169	5,085		0.00	2022-06-15
1062	0148	Kingboard Holdings Limited:O	12,802	322,610		0.00	2022-07-20
1063	8268	Smart City Development Holdings Limited (KY):O	2,306	1,730		0.00	2021-08-31
1064	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,105	26,079		0.00	2020-08-26
1065	2623	Add New Energy Investment Holdings Group Limited:O	60,000	5,400		0.00	2021-04-07
1066	1239	Teamway International Group Holdings Limited:O	7,500	1,178		0.00	2021-12-01
1067	2246	GOGOX HOLDINGS LIMITED:O	7,000	56,770		0.00	2022-07-18
1068	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,182	10,472		0.00	2022-05-24
1069	0156	LIPPO CHINA RESOURCES LIMITED:O	104,190	10,732		0.00	2020-08-17
1070	0762	CHINA UNICOM (HONG KONG) LIMITED:O	346,497	1,306,294		0.00	2022-07-20
1071	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,225	2,583		0.00	2016-03-18
1072	0953	Shaw Brothers Holdings Limited:O	16,000	1,984		0.00	2020-07-13
1073	0083	SINO LAND COMPANY LIMITED:O	86,881	1,023,458		0.00	2022-07-20
1074	1838	China Properties Group Limited:O	20,162	8,367	*	0.00	2017-09-05
1075	3718	Beijing Enterprises Urban Resources Group Limited:O	40,110	30,885		0.00	2022-07-07
1076	0163	Emperor International Holdings Limited:O	40,925	31,512		0.00	2021-06-11
1077	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,120		0.00	2016-09-30
1078	0053	GUOCO GROUP LIMITED:O	3,656	280,781		0.00	2021-09-20
1079	2188	China Titans Energy Technology Group Co., Limited:O	10,265	3,233		0.00	2018-08-31
1080	2020	ANTA Sports Products Limited:O	30,038	2,819,066		0.00	2022-07-11
1081	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	65,957	10,157		0.00	2020-07-24
1082	1141	CMBC Capital Holdings Limited:O	12,622	21,836		0.00	2022-06-09
1083	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	83,993	111,711		0.00	2022-07-07
1084	0434	Boyaa Interactive International Limited:O	7,795	3,235		0.00	2021-12-21
1085	0327	PAX Global Technology Limited:O	11,805	81,455		0.00	2022-07-08
1086	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	81,317	3,972,335		0.00	2022-07-20
1087	8055	China E-Information Technology Group Limited:O	42,803	471	*	0.00	2021-05-20
1088	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	140,140	7,147		0.00	2017-09-18
1089	0337	Greenland Hong Kong Holdings Limited:O	30,124	30,124		0.00	2022-07-20
1090	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,357	53,428		0.00	2022-07-06
1091	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	44,200		0.00	2020-09-25
1092	0860	Apollo Future Mobility Group Limited:O	84,183	26,939		0.00	2022-06-27
1093	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,000	350		0.00	2014-01-23
1094	1783	Envision Greenwise Holdings Limited:O	10,000	4,850		0.00	2021-07-02
1095	8037	China Biotech Services Holdings Limited:O	10,000	11,800		0.00	2022-02-09
1096	2155	Morimatsu International Holdings Company Limited:O	11,000	84,370		0.00	2022-07-19
1097	1811	CGN New Energy Holdings Co., Ltd.:O	44,321	145,373		0.00	2022-07-18
1098	1156	CHINA NEW ENERGY LIMITED (JE):O	6,050	2,723	*	0.00	2021-02-17
1099	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,460	5,298		0.00	2018-11-08
1100	1600	Tian Lun Gas Holdings Limited:O	10,321	48,922		0.00	2022-06-23
1101	2012	SUNSHINE OILSANDS LTD.:O	2,480	16,864		0.00	2022-06-13
1102	1682	Hang Pin Living Technology Company Limited:O	8,000	1,128		0.00	2017-09-05
1103	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	17,403	52,557		0.00	2022-07-20
1104	2178	Petro-king Oilfield Services Limited:O	17,393	1,304		0.00	2019-12-10
1105	9988	Alibaba Group Holding Limited (KY):O	211,919	21,870,041		0.00	2022-07-20
1106	2360	Best Mart 360 Holdings Limited:O	10,000	17,500		0.00	2021-06-28
1107	1869	Kafelaku Coffee Holding Limited:O	10,000	2,150		0.00	2017-11-21
1108	0916	China Longyuan Power Group Corporation Limited:H	33,275	445,885		0.00	2022-07-20
1109	0061	Green Leader Holdings Group Limited:O	5,242	854		0.00	2021-12-21
1110	0535	Gemdale Properties and Investment Corporation Limited:O	165,395	104,199		0.00	2022-06-16
1111	6830	Huazhong In-Vehicle Holdings Company Limited:O	17,519	47,827		0.00	2022-04-20
1112	1951	Jinxin Fertility Group Limited:O	24,911	165,907		0.00	2022-07-14
1113	0543	Pacific Online Limited:O	11,228	12,800		0.00	2019-09-19
1114	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	11,059	247,722		0.00	2022-06-22
1115	3968	CHINA MERCHANTS BANK CO., LTD.:H	45,286	1,956,355		0.00	2022-07-20
1116	2158	Yidu Tech Inc.:O	9,648	84,902		0.00	2022-07-15
1117	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	132,245	156,049		0.00	2022-07-13
1118	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	32,600	4,010		0.00	2022-05-11
1119	1569	Minsheng Education Group Company Limited:O	41,097	29,179		0.00	2022-01-04
1120	1316	Nexteer Automotive Group Limited:O	24,435	126,818		0.00	2022-07-19
1121	0626	Public Financial Holdings Limited:O	10,663	25,271		0.00	2021-07-30
1122	0891	Trinity Limited (BM):O	34,909	1,466	*	0.00	2020-12-18
1123	0872	Titan Invo Technology Limited:O	20,000	1,200	*	0.00	2015-07-07
1124	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,553	54,521		0.00	2022-06-07
1125	1997	Wharf Real Estate Investment Company Limited:O	29,351	1,021,415		0.00	2022-07-19
1126	2324	Capital VC Limited:O	4,051	863		0.00	2021-09-15
1127	3329	BOCOM International Holdings Company Limited:O	26,318	18,949		0.00	2022-07-18
1128	0207	Joy City Property Limited:O	136,442	38,204		0.00	2022-06-23
1129	1402	i-Control Holdings Limited:O	10,000	3,900		0.00	2016-05-10
1130	0033	International Genius Company:O	4,960	9,523		0.00	2021-02-01
1131	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,050	189,123		0.00	2022-07-19
1132	8011	Polyard Petroleum International Group Limited:O	35,380	6,793		0.00	2021-12-14
1133	1909	Fire Rock Holdings Limited:O	35,300	19,768	*	0.00	2022-03-11
1134	0009	KEYNE LTD:O	32,768	1,049		0.00	2017-08-21
1135	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,874	37,715		0.00	2021-12-09
1136	2669	China Overseas Property Holdings Limited:O	30,100	247,723		0.00	2022-07-18
1137	0106	Landsea Green Management Limited:O	43,218	8,211		0.00	2021-05-17
1138	0177	Jiangsu Expressway Company Limited:H	11,098	80,461		0.00	2022-06-27
1139	2801	iShares Core MSCI China Index ETF:Unit	2,989	67,970		0.00	2021-09-14
1140	1395	ELL Environmental Holdings Limited:O	10,000	1,710		0.00	2016-03-23
1141	6988	Joy Spreader Group Inc.:O	21,393	56,478		0.00	2022-06-20
1142	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	35,636	1,332,786		0.00	2022-07-19
1143	0743	Asia Cement (China) Holdings Corporation:O	14,056	53,834		0.00	2022-06-24
1144	6078	Hygeia Healthcare Holdings Co., Limited:O	5,522	275,824		0.00	2022-06-29
1145	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	27,508	3,961		0.00	2022-05-30
1146	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	15,000	1,650		0.00	2021-04-22
1147	1137	Hong Kong Technology Venture Company Limited:O	8,155	45,913		0.00	2022-06-20
1148	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	96,768	2,148,250		0.00	2022-07-20
1149	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	5,000	10,600	*	0.00	2020-09-25
1150	1386	Vestate Group Holdings Limited:O	7,000	3,185	*	0.00	2016-08-10
1151	2379	China Clean Energy Technology Group Limited:O	3,586	886	*	0.00	2020-08-07
1152	0760	Talent Property Group Limited:O	89,880	2,067		0.00	2020-06-17
1153	1365	China Rundong Auto Group Limited:O	10,000	3,000	*	0.00	2019-05-22
1154	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	2,210		0.00	2017-08-09
1155	8619	NIU Holdings Limited:O	10,000	740		0.00	2020-03-03
1156	1516	Sunac Services Holdings Limited:O	26,491	94,043		0.00	2022-07-20
1157	6030	CITIC Securities Company Limited:H	22,671	367,724		0.00	2022-07-18
1158	1798	China Datang Corporation Renewable Power Co., Limited:H	21,563	47,223		0.00	2022-07-20
1159	0493	GOME Retail Holdings Limited:O	307,284	89,112		0.00	2022-06-29
1160	0296	Emperor Entertainment Hotel Limited:O	10,298	4,943		0.00	2021-05-13
1161	2005	SSY Group Limited (KY):O	25,600	111,360		0.00	2022-07-08
1162	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,171	44,555		0.00	2022-04-29
1163	9983	Central China New Life Limited:O	10,823	38,422		0.00	2022-07-18
1164	0416	BANK OF JINZHOU CO., LTD.:H	30,000	30,000		0.00	2020-09-22
1165	0710	BOE Varitronix Limited:O	6,278	108,861		0.00	2022-07-08
1166	2700	Green International Holdings Limited:O	5,611	1,711		0.00	2021-03-18
1167	0110	China Fortune Holdings Limited:O	1,538	392		0.00	2021-03-15
1168	6690	Haier Smart Home Co., Ltd.:H	23,972	619,676		0.00	2022-07-13
1169	9928	Times Neighborhood Holdings Limited:O	8,180	9,652		0.00	2022-06-27
1170	1530	3SBio Inc.:O	20,088	115,908		0.00	2022-07-14
1171	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	98,059	819,773		0.00	2022-07-14
1172	8120	China Demeter Financial Investments Limited:O	5,137	832		0.00	2021-10-29
1173	1980	Tian Ge Interactive Holdings Limited:O	10,381	9,551		0.00	2021-10-04
1174	0509	Century Sunshine Group Holdings Limited:O	37,452	1,086		0.00	2021-11-04
1175	0273	MASON GROUP HOLDINGS LIMITED:O	362,340	7,609		0.00	2022-04-06
1176	0506	China Foods Limited:O	22,821	58,194		0.00	2022-07-06
1177	0848	Maoye International Holdings Limited:O	41,871	9,379		0.00	2020-01-17
1178	9995	RemeGen Co., Ltd.:H	1,543	75,607		0.00	2022-07-11
1179	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,454	345,071		0.00	2022-07-15
1180	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	2,680		0.00	2020-01-21
1181	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	19,193	1,305		0.00	2021-11-05
1182	0522	ASMPT Limited:O	3,331	215,016		0.00	2022-07-12
1183	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,816	5,902		0.00	2018-03-15
1184	1225	Lerado Financial Group Company Limited:O	1,851	463		0.00	2022-01-14
1185	0548	Shenzhen Expressway Corporation Limited:H	5,934	43,793		0.00	2022-07-13
1186	0656	FOSUN INTERNATIONAL LIMITED:O	66,168	450,604		0.00	2022-07-07
1187	1030	SEAZEN GROUP LIMITED:O	51,511	137,534		0.00	2022-07-20
1188	0376	Yunfeng Financial Group Limited:O	30,565	44,319		0.00	2021-02-19
1189	1972	SWIRE PROPERTIES LIMITED:O	45,713	849,348		0.00	2022-07-19
1190	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	47,470	72,629		0.00	2022-04-29
1191	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,872	1,551,338		0.00	2022-07-15
1192	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,777	90,206		0.00	2022-07-05
1193	0371	Beijing Enterprises Water Group Limited:O	78,365	185,725		0.00	2022-07-05
1194	1368	Xtep International Holdings Limited:O	20,155	289,023		0.00	2022-07-14
1195	1328	Goldstream Investment Limited:O	87,000	6,699		0.00	2018-01-24
1196	1853	Jilin Province Chuncheng Heating Company Limited:H	876	1,656		0.00	2021-03-15
1197	1546	Thelloy Development Group Limited:O	6,000	840		0.00	2019-02-21
1198	0777	NetDragon Websoft Holdings Limited:O	4,016	65,059		0.00	2022-04-08
1199	3800	GCL Technology Holdings Limited (KY):O	200,023	726,083		0.00	2022-07-20
1200	0772	China Literature Limited:O	7,506	257,456		0.00	2022-07-06
1201	0272	SHUI ON LAND LIMITED:O	59,078	63,213		0.00	2022-07-12
1202	0086	SUN HUNG KAI & CO. LIMITED:O	14,370	52,594		0.00	2022-07-20
1203	0976	Chiho Environmental Group Limited:O	11,678	9,226		0.00	2022-03-16
1204	2137	Brii Biosciences Limited:O	5,257	53,411		0.00	2022-07-18
1205	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	31,322	95,845		0.00	2022-07-20
1206	1013	Wai Chun Group Holdings Limited:O	15,468	866		0.00	2021-04-22
1207	0290	GoFintech Quantum Innovation Limited:O	6,600	1,432		0.00	2021-08-12
1208	0826	Tiangong International Company Limited:O	20,000	54,400		0.00	2021-01-18
1209	2136	Lifestyle China Group Limited:O	10,475	8,066		0.00	2022-03-14
1210	0913	Harbour Digital Asset Capital Limited:O	2,005	1,484		0.00	2021-12-29
1211	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	5,187	4,357		0.00	2021-03-16
1212	0512	Grand Pharmaceutical Group Limited:O	25,163	104,678		0.00	2022-07-08
1213	8148	Wuxi Life International Holdings Group Limited:O	9,000	171		0.00	2019-10-14
1214	0691	China Shanshui Cement Group Limited:O	30,678	61,049		0.00	2020-11-18
1215	1358	PW Medtech Group Limited:O	10,993	8,904		0.00	2022-06-27
1216	1466	Baijin Life Science Holdings Limited:O	4,470	1,064		0.00	2022-05-12
1217	0878	SOUNDWILL HOLDINGS LIMITED:O	1,980	12,969		0.00	2021-01-12
1218	6110	Topsports International Holdings Limited:O	43,076	298,947		0.00	2022-07-20
1219	8493	Dragon King Group Holdings Limited:O	1,200	98	*	0.00	2021-10-29
1220	1240	CNQC International Holdings Limited:O	10,500	6,300		0.00	2020-04-21
1221	1431	YuanShengTai Dairy Farm Limited:O	32,197	8,049		0.00	2021-06-28
1222	0010	HANG LUNG GROUP LIMITED:O	9,307	132,159		0.00	2022-07-20
1223	3188	ChinaAMC CSI 300 Index ETF:Unit	2,175	110,838		0.00	2022-07-06
1224	8078	China Creative Digital Entertainment Limited:O	2,642	74		0.00	2021-12-20
1225	1073	Da Yu Financial Holdings Limited:O	7,687	1,622		0.00	2022-07-20
1226	1362	SiS Mobile Holdings Limited:O	1,888	595		0.00	2017-10-12
1227	1797	East Buy Holding Limited:O	6,753	103,456		0.00	2022-07-19
1228	6098	Country Garden Services Holdings Company Limited:O	22,635	511,551		0.00	2022-07-15
1229	1243	WANG ON PROPERTIES LIMITED:O	102,104	7,045		0.00	2020-12-17
1230	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	5,800	1,653		0.00	2015-06-16
1231	2361	Sinohealth Holdings Limited:O	3,000	18,360		0.00	2022-07-15
1232	1226	China Investment and Finance Group Limited (KY):O	2,163	973		0.00	2021-10-29
1233	3836	China Harmony Auto Holding Limited:O	10,247	30,434		0.00	2022-07-04
1234	0578	Rosan Resources Holdings Limited:O	6,848	329	*	0.00	2020-07-06
1235	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	33,116	96,368		0.00	2022-07-18
1236	2812	Samsung CSI China Dragon Internet ETF:Unit	100	1,152		0.00	2020-09-04
1237	0718	Tai United Holdings Limited:O	34,300	2,573		0.00	2021-08-27
1238	0425	Minth Group Limited:O	7,569	158,949		0.00	2022-07-20
1239	1099	SINOPHARM GROUP CO. LTD.:H	8,705	159,824		0.00	2022-07-18
1240	3996	China Energy Engineering Corporation Limited (CN):H	60,058	66,064		0.00	2022-07-18
1241	0904	China Green (Holdings) Limited:O	2,835	150	*	0.00	2021-11-18
1242	0853	MicroPort Scientific Corporation:O	11,740	241,844		0.00	2022-07-20
1243	2618	JD Logistics, Inc.:O	42,452	720,835		0.00	2022-07-08
1244	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	680		0.00	2021-01-28
1245	8143	Good Fellow Healthcare Holdings Limited:O	17,999	918		0.00	2021-02-05
1246	1280	China Qidian Guofeng Holdings Limited:O	1,395	963		0.00	2020-06-30
1247	0216	CHINNEY INVESTMENTS, LIMITED:O	3,486	5,090		0.00	2020-01-08
1248	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	31,798	278,868		0.00	2022-07-20
1249	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,704	79,107		0.00	2022-06-23
1250	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	15,492	39,814		0.00	2022-01-18
1251	2202	China Vanke Company Limited:H	11,794	184,458		0.00	2022-07-20
1252	0989	China Changbaishan International Holdings Limited:O	44,246	19,247		0.00	2020-08-18
1253	0382	Edvantage Group Holdings Limited:O	6,590	15,091		0.00	2022-07-20
1254	8007	Global Strategic Group Limited:O	2,761	801		0.00	2021-11-12
1255	8178	China Information Technology Development Limited:O	3,112	405		0.00	2022-03-22
1256	0866	China Qinfa Group Limited:O	14,850	7,202		0.00	2022-05-06
1257	0817	China Jinmao Holdings Group Limited:O	75,460	141,110		0.00	2022-07-07
1258	0750	China Shuifa Singyes Energy Holdings Limited:O	14,839	18,400		0.00	2022-07-04
1259	0267	CITIC Limited (HK):O	170,118	1,422,186		0.00	2022-07-19
1260	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,891	200		0.00	2020-01-09
1261	0726	DIT Group Limited:O	17,866	10,005		0.00	2022-01-04
1262	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	14,497	783		0.00	2018-02-06
1263	9991	Baozun Inc.:A	1,088	28,125		0.00	2022-06-08
1264	8045	Jiangsu NandaSoft Technology Company Limited:H	362	101		0.00	2022-07-14
1265	8132	Century Energy International Holdings Limited:O	14,500	3,350		0.00	2019-03-22
1266	0334	China Display Optoelectronics Technology Holdings Limited:O	11,901	4,760		0.00	2021-08-31
1267	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,239	20,090		0.00	2022-06-30
1268	0883	CNOOC LIMITED:O	249,513	2,495,130		0.00	2022-07-20
1269	0636	KLN Logistics Group Limited (BM):O	10,065	164,663		0.00	2022-07-20
1270	6606	New Horizon Health Limited:O	2,374	60,300		0.00	2022-06-22
1271	1799	Xinte Energy Co., Ltd.:H	2,076	48,267		0.00	2022-07-20
1272	0598	SINOTRANS LIMITED:H	11,821	28,016		0.00	2022-07-13
1273	0723	Reliance Global Holdings Limited (BM):O	49,933	899		0.00	2021-08-23
1274	1231	Newton Resources Ltd:O	21,908	13,364		0.00	2018-12-28
1275	2309	ZO Future Group:O	105,000	7,455		0.00	2021-11-29
1276	3913	KWG Living Group Holdings Limited:O	10,928	19,233		0.00	2022-06-07
1277	8130	Dadi International Group Limited:O	19,689	709		0.00	2021-11-04
1278	1257	China Everbright Greentech Limited:O	11,076	20,158		0.00	2021-09-09
1279	0164	China Baoli Technologies Holdings Limited:O	3,146	661		0.00	2022-03-31
1280	2827	W.I.S.E.-CSI 300 China Tracker:Unit	130	5,372		0.00	2019-08-16
1281	6618	JD Health International Inc.:O	16,745	1,057,447		0.00	2022-07-07
1282	0149	China Agri-Products Exchange Limited:O	52,157	4,642		0.00	2021-11-08
1283	1992	Fosun Tourism Group:O	6,404	73,134		0.00	2022-07-13
1284	2608	Sunshine 100 China Holdings Ltd:O	13,000	4,810	*	0.00	2019-01-23
1285	9600	Newlink Technology Inc.:O	4,000	9,920		0.00	2021-11-25
1286	1361	361 Degrees International Limited:O	10,509	41,931		0.00	2022-05-30
1287	1213	MOBICON GROUP LIMITED:O	1,000	365		0.00	2011-04-18
1288	0871	China Dredging Environment Protection Holdings Limited:O	7,500	1,193		0.00	2022-06-01
1289	1963	Bank of Chongqing Co., Ltd.:H	7,867	32,412		0.00	2022-07-18
1290	9926	Akeso, Inc.:O	4,173	97,857		0.00	2022-07-18
1291	0462	Natural Dairy (NZ) Holdings Limited:O	13,400	29,480	*	0.00	2010-09-01
1292	1076	Imperial Pacific International Holdings Limited:O	52,500	3,360	*	0.00	2021-12-29
1293	0471	Silkwave Inc:O	6,350	2,858		0.00	2022-03-31
1294	1966	China SCE Group Holdings Limited:O	20,688	14,895		0.00	2022-06-28
1295	8377	Harbour Equine Holdings Limited (KY):O	2,000	1,160		0.00	2021-03-05
1296	1548	Genscript Biotech Corporation:O	10,297	324,870		0.00	2022-07-06
1297	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	21,197	27,556		0.00	2021-01-21
1298	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,815	3,237		0.00	2021-05-13
1299	0725	PERENNIAL INTERNATIONAL LIMITED:O	965	676		0.00	2021-03-16
1300	3378	Xiamen International Port Co., Ltd:H	4,769	10,206		0.00	2022-07-04
1301	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	357	1,428		0.00	2022-07-15
1302	2846	iShares Core CSI 300 Index ETF:Unit	82	2,672		0.00	2017-03-17
1303	1110	Kingworld Medicines Group Limited:O	3,000	1,590		0.00	2018-03-15
1304	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,243	808		0.00	2014-08-27
1305	0707	Asia Television Holdings Limited:O	47,000	1,598		0.00	2020-07-20
1306	1208	MMG Limited (HK):O	40,816	105,305		0.00	2022-07-20
1307	0936	Kaisa Capital Investment Holdings Limited:O	5,000	1,325		0.00	2017-09-21
1308	1610	COFCO Joycome Foods Limited:O	18,250	64,605		0.00	2022-07-11
1309	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,624	117,260		0.00	2022-07-20
1310	1108	Triumph New Energy Company Limited:H	1,166	14,482		0.00	2022-07-13
1311	1730	LHN LIMITED:O	1,900	3,137		0.00	2021-07-07
1312	0258	TOMSON GROUP LIMITED:O	9,087	16,811		0.00	2021-11-11
1313	1024	Kuaishou Technology:B	16,161	1,315,505		0.00	2022-07-20
1314	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	500	116	*	0.00	2010-12-22
1315	8113	V & V Technology Holdings Limited (KY):O	2,956	709		0.00	2019-08-07
1316	0968	XINYI SOLAR HOLDINGS LIMITED:O	40,230	493,220		0.00	2022-07-20
1317	0195	Greentech Technology International Limited:O	6,134	5,521		0.00	2022-06-28
1318	0673	China Health Group Limited:O	19,705	1,005		0.00	2021-04-19
1319	2336	Shuoao International Holdings Limited (KY):O	8,085	809		0.00	2019-06-12
1320	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,506	3,690		0.00	2021-09-09
1321	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	4,600		0.00	2019-10-03
1322	0356	DT Capital Limited:O	11,956	395		0.00	2019-04-24
1323	2008	Phoenix Media Investment (Holdings) Limited:O	21,742	8,045		0.00	2021-03-02
1324	8087	China 33 Media Group Limited:O	3,000	384		0.00	2021-11-05
1325	1378	China Hongqiao Group Limited:O	40,305	322,440		0.00	2022-07-19
1326	0967	SOUND GLOBAL LTD.:O	6,500	19,370	*	0.00	2016-03-10
1327	2066	Shengjing Bank Co., Ltd.:H	10,089	60,534		0.00	2020-01-30
1328	6638	OneConnect Financial Technology Co., Ltd.:O	5,000	22,300		0.00	2022-07-07
1329	0700	TENCENT HOLDINGS LIMITED:O	41,070	13,906,302		0.00	2022-07-20
1330	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	83	11,130		0.00	2022-05-12
1331	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,156	127,614		0.00	2022-07-08
1332	3868	Xinyi Energy Holdings Limited:O	30,679	119,955		0.00	2022-06-07
1333	1333	China Zhongwang Holdings Limited:O	22,906	38,482	*	0.00	2021-08-18
1334	1651	Precision Tsugami (China) Corporation Limited:O	1,597	14,692		0.00	2021-08-02
1335	0558	L.K. Technology Holdings Limited:O	5,758	79,576		0.00	2022-07-14
1336	1658	Postal Savings Bank of China Co., Ltd.:H	82,564	432,635		0.00	2022-07-15
1337	0101	HANG LUNG PROPERTIES LIMITED:O	18,670	262,127		0.00	2022-07-20
1338	9626	Bilibili Inc.:Z ord	1,268	255,629		0.00	2022-07-13
1339	8173	Hephaestus Holdings Limited:O	889	471		0.00	2021-09-03
1340	0753	Air China Limited:H	18,700	121,176		0.00	2022-07-11
1341	1180	Paradise Entertainment Limited (BM):O	4,200	3,318		0.00	2021-07-06
1342	2836	iShares Core SENSEX India Index ETF:Unit	86	2,687		0.00	2021-02-18
1343	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,499	46,923		0.00	2022-07-19
1344	6163	Gemilang International Limited:O	1,000	590		0.00	2021-03-31
1345	8340	Zijing International Financial Holdings Limited:O	2,500	128		0.00	2021-05-20
1346	8081	Hang Tai Yue Group Holdings Limited:O	20,764	2,139		0.00	2022-04-06
1347	1717	Ausnutria Dairy Corporation Ltd:O	7,000	46,480		0.00	2022-03-11
1348	0413	South China Holdings Company Limited:O	50,737	3,196		0.00	2022-06-29
1349	0399	Starcoin Group Limited:O	5,602	1,048		0.00	2020-12-29
1350	2161	JBM (Healthcare) Limited:O	3,375	2,498		0.00	2021-06-01
1351	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,513	853		0.00	2017-01-10
1352	3759	Pharmaron Beijing Co., Ltd.:H	757	51,627		0.00	2022-07-20
1353	2217	Tam Jai International Co. Limited:O	5,000	13,950		0.00	2021-11-05
1354	2269	WuXi Biologics (Cayman) Inc.:O	15,889	1,263,970		0.00	2022-07-18
1355	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,898	225		0.00	2010-10-13
1356	1327	Luxxu Group Limited:O	2,000	640		0.00	2021-12-16
1357	0472	New Silkroad Culturaltainment Limited:O	11,828	2,105		0.00	2021-08-25
1358	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,670	4,147		0.00	2020-10-16
1359	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,666	1,813		0.00	2021-08-12
1360	3067	iShares Hang Seng TECH ETF:Unit	4,063	39,167		0.00	2022-06-22
1361	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,211	87,556		0.00	2022-07-20
1362	0952	Quam Plus International Financial Limited:O	22,391	3,336		0.00	2018-12-19
1363	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,169	947		0.00	2019-01-08
1364	2768	Jiayuan International Group Limited:O	21,225	6,686		0.00	2022-07-20
1365	0640	Infinity Development Holdings Company Limited:O	2,000	1,360		0.00	2017-12-29
1366	2171	CARsgen Therapeutics Holdings Limited:O	2,013	32,329		0.00	2022-01-24
1367	0513	CONTINENTAL HOLDINGS LIMITED:O	2,399	744		0.00	2021-06-01
1368	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,703	1,044		0.00	2021-06-18
1369	2382	Sunny Optical Technology (Group) Company Limited:O	3,824	411,462		0.00	2022-06-21
1370	1680	Macau Legend Development Limited:O	21,481	8,378		0.00	2022-02-07
1371	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,851	88,436		0.00	2022-06-14
1372	9074	iShares Core MSCI Taiwan Index ETF:Unit	9	182		0.00	2020-08-28
1373	2820	Global X China Biotech ETF:Unit	47	3,549		0.00	2021-04-20
1374	2326	New Provenance Everlasting Holdings Limited:O	71,787	1,077		0.00	2019-08-19
1375	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,036	1,606		0.00	2018-02-13
1376	8027	KPM Holding Limited:O	800	224		0.00	2021-06-18
1377	1172	Magnus Concordia Group Limited:O	19,500	1,560		0.00	2022-03-28
1378	8195	Legendary Education Group Limited:O	1,200	1,584	*	0.00	2021-09-29
1379	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,401	6,963		0.00	2010-02-19
1380	1127	Lion Rock Group Limited:O	2,575	2,472		0.00	2021-11-10
1381	8126	G.A. HOLDINGS LIMITED:O	1,570	345		0.00	2007-08-02
1382	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	788	788		0.00	2021-03-22
1383	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	20,900		0.00	2018-04-24
1384	2312	China Financial Leasing Group Limited:O	750	101		0.00	2021-08-25
1385	2017	Chanhigh Holdings Limited:O	2,000	640		0.00	2019-10-17
1386	1109	CHINA RESOURCES LAND LIMITED:O	22,966	779,696		0.00	2022-07-19
1387	3636	Poly Culture Group Corporation Limited:H	285	1,094		0.00	2017-12-14
1388	3690	Meituan:B	17,327	3,373,567		0.00	2022-07-20
1389	1164	CGN Mining Company Limited:O	23,884	19,585		0.00	2022-07-14
1390	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,049	2,224		0.00	2021-03-24
1391	1046	Universe Entertainment and Culture Group Company Limited:O	2,800	1,764		0.00	2021-08-27
1392	6178	Everbright Securities Company Limited:H	2,174	11,000		0.00	2022-07-04
1393	1448	Fu Shou Yuan International Group Limited:O	7,147	38,737		0.00	2022-07-20
1394	8169	ECO-TEK HOLDINGS LIMITED:O	2,000	110		0.00	2013-12-04
1395	0288	WH Group Limited (KY):O	39,316	232,751		0.00	2022-07-20
1396	0933	Viva Goods Company Limited:O	29,586	35,207		0.00	2022-07-20
1397	9979	Greentown Management Holdings Company Limited:O	6,085	36,267		0.00	2022-05-04
1398	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,764	203		0.00	2019-01-08
1399	0269	China Resources and Transportation Group Limited:O	32,040	449		0.00	2021-11-23
1400	1003	Huanxi Media Group Limited:O	10,954	13,912		0.00	2021-10-15
1401	1929	Chow Tai Fook Jewellery Group Limited:O	29,913	463,053		0.00	2022-07-20
1402	0370	Hong Kong Robotics Group Holding Limited:O	4,545	3,182		0.00	2021-11-04
1403	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	1,590		0.00	2017-06-08
1404	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,696	32,190		0.00	2022-07-18
1405	2150	Nayuki Holdings Limited:O	5,015	30,040		0.00	2022-07-15
1406	0297	Sinofert Holdings Limited:O	20,467	22,309		0.00	2022-06-16
1407	0373	ALLIED GROUP LIMITED (HK):O	10,160	24,384		0.00	2021-06-30
1408	0918	Majestic Dragon AeroTech Holdings Limited:O	2,237	895		0.00	2022-06-10
1409	0632	CHK Oil Limited (BM):O	2,423	630		0.00	2021-07-22
1410	0533	GOLDLION HOLDINGS LIMITED:O	2,826	3,985		0.00	2020-11-30
1411	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	629	13,524		0.00	2022-04-13
1412	2186	Luye Pharma Group Ltd.:O	10,069	24,770		0.00	2022-07-11
1413	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	67,314	57,890		0.00	2022-05-19
1414	1194	Bay Area Gold Group Limited:O	833	292	*	0.00	2021-10-29
1415	8315	Century Plaza Hotel Group:O	1,618	704		0.00	2021-08-03
1416	1058	NAMYUE HOLDINGS LIMITED:O	1,488	1,295		0.00	2021-12-28
1417	0185	Zensun Enterprises Limited:O	5,262	10,629		0.00	2022-05-13
1418	9996	Peijia Medical Limited:O	1,857	12,925		0.00	2022-06-28
1419	0864	Wing Lee Property Investments Limited:O	1,057	412		0.00	2018-01-26
1420	1745	Lvji Technology Holdings Inc.:O	4,000	2,120		0.00	2020-01-17
1421	0225	Pokfulam Development Company Limited:O	300	3,138		0.00	2018-08-31
1422	0954	Changmao Biochemical Engineering Company Limited:H	500	360		0.00	2015-04-09
1423	0945	MANULIFE FINANCIAL CORPORATION:O	5,187	715,806		0.00	2022-06-17
1424	0780	Tongcheng Travel Holdings Limited (KY):O	6,019	95,100		0.00	2022-07-04
1425	8337	Directel Holdings Limited:O	500	95		0.00	2021-08-17
1426	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,402	610		0.00	2021-07-05
1427	8066	Phoenitron Holdings Limited:O	1,400	52		0.00	2021-04-19
1428	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	95	1,347		0.00	2022-07-12
1429	8163	NOIZ Group Limited:O	1,506	345		0.00	2021-06-18
1430	1419	Human Health Holdings Limited:O	1,000	1,790		0.00	2022-07-20
1431	2221	New Concepts Holdings Limited:O	3,000	1,260		0.00	2016-04-25
1432	0186	Nimble Holdings Company Limited:O	14,453	5,492		0.00	2017-11-09
1433	1193	China Resources Gas Group Limited:O	6,055	207,384		0.00	2022-07-14
1434	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,618	2,474		0.00	2021-03-19
1435	0587	China Conch Environment Protection Holdings Limited:O	4,716	30,418		0.00	2022-07-18
1436	1085	HENGXIN TECHNOLOGY LTD.:O	1,000	3,870		0.00	2019-01-29
1437	1846	EuroEyes International Eye Clinic Limited:O	846	5,118		0.00	2022-06-21
1438	1238	Powerlong Real Estate Holdings Limited:O	10,503	11,553		0.00	2022-07-20
1439	1640	Qian Xun Technology Limited:O	1,000	500		0.00	2019-12-12
1440	0142	FIRST PACIFIC COMPANY LIMITED:O	10,645	33,212		0.00	2022-07-15
1441	0660	Wai Chun Bio-Technology Limited:O	4,156	150		0.00	2022-03-24
1442	1540	Left Field Printing Group Limited:O	1,229	590		0.00	2021-05-13
1443	0557	China Tian Yuan Healthcare Group Limited:O	983	885		0.00	2018-07-24
1444	0633	China All Access (Holdings) Limited:O	5,675	590	*	0.00	2021-01-26
1445	2181	Mabpharm Limited:O	10,000	6,500		0.00	2021-07-21
1446	1178	Huiyin Holdings Group Limited:O	720	86	*	0.00	2019-06-04
1447	1786	CRCC High-Tech Equipment Corporation Limited:H	1,286	913		0.00	2020-11-19
1448	8086	Sino Vision Worldwide Holdings Limited:O	136	88	*	0.00	2021-11-18
1449	1028	C.banner International Holdings Limited:O	5,000	1,500		0.00	2018-07-27
1450	1712	DRAGON MINING LIMITED:O	379	311		0.00	2021-06-04
1451	2166	Smart-Core Holdings Limited:O	1,170	2,223		0.00	2020-01-15
1452	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,150	4,577	*	0.00	2018-03-01
1453	1928	Sands China Ltd.:O	18,754	328,195		0.00	2022-07-07
1454	1211	BYD COMPANY LIMITED:H	2,508	722,304		0.00	2022-07-20
1455	0224	PIONEER GLOBAL GROUP LIMITED:O	2,620	2,358		0.00	2020-07-22
1456	8100	Famous Tech International Holdings Limited:O	1,003	351		0.00	2020-04-21
1457	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,520	12,221		0.00	2021-09-21
1458	2107	First Service Holding Limited:O	2,206	1,985		0.00	2022-01-25
1459	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	23,883	111,056		0.00	2022-07-18
1460	2227	Solis Holdings Limited (KY):O	2,000	348		0.00	2019-07-10
1461	0329	OCI International Holdings Limited:O	3,238	10,232		0.00	2022-06-06
1462	1556	Chinney Kin Wing Holdings Limited:O	3,234	582		0.00	2018-05-14
1463	8117	China Primary Energy Holdings Limited:O	2,198	242		0.00	2021-04-26
1464	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	263	23,815		0.00	2022-07-19
1465	0431	Greater China Financial Holdings Limited:O	16,515	2,923		0.00	2021-01-15
1466	0839	China Education Group Holdings Limited (KY):O	5,061	35,427		0.00	2022-06-22
1467	8328	Xinyi Electric Storage Holdings Limited:O	1,500	9,480		0.00	2022-04-29
1468	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,413	1,738		0.00	2021-05-03
1469	2100	BAIOO Family Interactive Limited:O	5,903	3,129		0.00	2022-06-22
1470	1268	China MeiDong Auto Holdings Limited:O	2,650	54,590		0.00	2022-07-20
1471	1967	Confidence Intelligence Holdings Limited:O	513	15,082		0.00	2021-10-29
1472	0694	Beijing Capital International Airport Company Limited:H	3,810	18,631		0.00	2022-06-29
1473	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,175	23,148		0.00	2022-07-11
1474	1885	China Wood Optimization (Holding) Limited:O	2,000	1,800	*	0.00	2017-03-10
1475	6838	WINOX HOLDINGS LIMITED:O	1,200	1,056		0.00	2021-06-21
1476	6882	EGL Holdings Company Limited:O	1,000	520		0.00	2016-09-29
1477	3813	Pou Sheng International (Holdings) Limited:O	10,534	8,954		0.00	2022-07-11
1478	0546	Fufeng Group Limited:O	5,001	24,905		0.00	2022-06-22
1479	0695	Dongwu Cement International Limited:O	1,070	4,901		0.00	2021-09-21
1480	1005	MATRIX HOLDINGS LIMITED:O	1,448	4,344		0.00	2018-10-19
1481	0873	Shimao Services Holdings Limited:O	4,712	12,911		0.00	2022-07-11
1482	2660	Zengame Technology Holding Limited:O	1,938	3,004		0.00	2022-07-06
1483	1228	CANBRIDGE PHARMACEUTICALS INC.:O	800	2,960		0.00	2021-12-17
1484	0313	Richly Field China Development Limited:O	43,984	572		0.00	2021-07-19
1485	2337	United Strength Power Holdings Limited:O	704	7,279		0.00	2021-09-21
1486	9836	iShares Core SENSEX India Index ETF:Unit	40	158		0.00	2017-12-15
1487	6186	China Feihe Limited:O	16,321	140,197		0.00	2022-07-14
1488	0098	Xingfa Aluminium Holdings Limited:O	769	6,998		0.00	2021-08-03
1489	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	153	291		0.00	2020-01-29
1490	1628	Yuzhou Group Holdings Company Limited:O	11,847	4,680		0.00	2022-06-27
1491	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	5,000	5,050		0.00	2022-07-14
1492	9888	Baidu, Inc.:A	4,095	575,757		0.00	2022-07-20
1493	0585	Imagi International Holdings Limited:O	1,496	591		0.00	2022-06-13
1494	2310	Times Universal Group Holdings Limited:O	1,960	176		0.00	2016-10-31
1495	0901	Goldstone Investment Group Limited:O	3,880	248		0.00	2020-10-20
1496	1387	China Dili Group:O	15,842	21,704		0.00	2022-07-20
1497	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,242	57,507		0.00	2022-07-06
1498	0251	S E A HOLDINGS LIMITED:O	1,067	5,314		0.00	2020-08-06
1499	1910	Samsonite Group S.A.:O	2,546	43,842		0.00	2022-07-11
1500	2242	MECOM Power and Construction Limited:Wrnt	207	56		0.00	2022-06-17
1501	0226	LIPPO LIMITED (HK):O	866	2,433		0.00	2020-05-05
1502	3908	China International Capital Corporation Limited:H	3,342	49,929		0.00	2022-07-08
1503	0091	Golden Century International Holdings Group Limited:O	7,770	1,197		0.00	2022-04-20
1504	6978	Immunotech Biopharm Ltd:O	891	4,526		0.00	2022-02-28
1505	0333	Top Form International Limited:O	521	234		0.00	2022-02-10
1506	3081	Value Gold ETF:Unit	68	2,788		0.00	2022-07-12
1507	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,562	37,099		0.00	2022-07-12
1508	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	835	3,599		0.00	2022-06-28
1509	1037	Maxnerva Technology Services Limited:O	1,201	348		0.00	2021-03-29
1510	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,040	41,612		0.00	2022-07-05
1511	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,100	82,005		0.00	2022-07-11
1512	2488	LAUNCH TECH COMPANY LIMITED:H	300	900		0.00	2021-09-21
1513	1572	China Art Financial Holdings Limited:O	2,810	545		0.00	2018-03-14
1514	0586	China Conch Venture Holdings Limited:O	3,026	49,203		0.00	2022-06-21
1515	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,691	39,569		0.00	2022-07-07
1516	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	700	118		0.00	2019-10-08
1517	2799	China CITIC Financial Asset Management Co., Ltd.:H	44,248	16,151		0.00	2022-07-18
1518	2148	Vesync Co., Ltd:O	1,895	9,475		0.00	2022-07-11
1519	0984	AEON STORES (HONG KONG) CO., LIMITED:O	422	519		0.00	2021-10-04
1520	0678	Genting Hong Kong Limited:O	13,745	5,704	*	0.00	2021-02-24
1521	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,090	834		0.00	2018-11-30
1522	0816	Jinmao Property Services Co., Limited:O	1,444	6,108		0.00	2022-07-14
1523	0411	LAM SOON (HONG KONG) LIMITED:O	388	3,996		0.00	2021-08-10
1524	0444	Sincere Watch (Hong Kong) Limited:O	9,509	399		0.00	2019-05-21
1525	0380	China Pipe Group Limited (BM):O	2,093	213		0.00	2018-02-07
1526	0889	DATRONIX HOLDINGS LIMITED:O	500	248		0.00	2015-04-30
1527	0623	SinoMedia Holding Limited:O	712	605		0.00	2016-06-28
1528	8003	Great World Company Holdings Ltd:O	509	305		0.00	2021-07-12
1529	1443	Fulum Group Holdings Limited:O	2,000	490		0.00	2016-09-06
1530	0030	YNBY International Limited:O	10,439	2,599	*	0.00	2021-10-27
1531	0486	UNITED COMPANY RUSAL, IPJSC:O	23,072	79,598		0.00	2022-05-31
1532	0094	Greenheart Group Limited:O	2,815	270		0.00	2022-04-14
1533	1501	Shanghai INT Medical Instruments Co., Ltd.:H	158	3,942		0.00	2022-06-29
1534	0628	Tong Tong AI Social Group Limited:O	4,041	1,313		0.00	2022-04-27
1535	0111	Cinda International Holdings Limited:O	959	379		0.00	2021-04-27
1536	9939	Kintor Pharmaceutical Limited:O	577	9,832		0.00	2022-07-20
1537	1831	ShiFang Holding Limited:O	1,401	303		0.00	2020-07-29
1538	0573	Tao Heung Holdings Limited:O	1,503	1,293		0.00	2016-04-08
1539	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,836	4,449		0.00	2022-07-15
1540	1867	Standard Development Group Limited:O	1,975	543		0.00	2021-09-17
1541	2120	Wenzhou Kangning Hospital Co., Ltd.:H	28	339	*	0.00	2022-01-05
1542	8325	China Smartpay Group Holdings Limited:O	3,410	283		0.00	2021-05-24
1543	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	400	672		0.00	2020-08-25
1544	8317	Finet Group Limited:O	957	345		0.00	2018-01-31
1545	3319	A-Living Smart City Services Co., Ltd.:H	2,036	20,177		0.00	2022-06-21
1546	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,167	200	*	0.00	2019-10-18
1547	8158	China Regenerative Medicine International Limited:O	4,040	764		0.00	2021-12-07
1548	6885	Henan Jinma Energy Company Limited:H	755	2,688		0.00	2022-06-17
1549	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	400	552		0.00	2021-02-17
1550	1588	Chanjet Information Technology Company Limited:H	115	811		0.00	2022-07-05
1551	1250	Shandong Hi-Speed New Energy Group Limited:O	156,508	11,738		0.00	2022-06-06
1552	6818	China Everbright Bank Company Limited:H	17,597	42,233		0.00	2022-07-06
1553	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,843	503		0.00	2015-07-29
1554	2308	EVOC Intelligent Technology Company Limited:H	427	508		0.00	2021-03-11
1555	9173	Premia CSI Caixin China New Economy ETF:Unit	220	273		0.00	2021-09-02
1556	1171	Yankuang Energy Group Company Limited:H	2,585	64,754		0.00	2022-06-23
1557	0124	Guangdong Land Holdings Limited:O	2,313	2,012		0.00	2020-09-01
1558	1121	Golden Solar New Energy Technology Holdings Limited:O	2,300	27,600		0.00	2022-07-20
1559	2798	Perennial Energy Holdings Limited:O	2,126	3,976		0.00	2022-06-22
1560	0975	Mongolian Mining Corporation:O	1,375	3,135		0.00	2022-06-09
1561	0938	MAN SANG INTERNATIONAL LIMITED:O	798	1,357		0.00	2021-09-07
1562	0758	Macrolink Capital Holdings Limited:O	1,486	250	*	0.00	2021-12-09
1563	2101	Fulu Holdings Limited:O	500	2,310		0.00	2020-12-01
1564	6836	Amrita Global Development Limited:O	1,199	1,834	*	0.00	2022-02-08
1565	2177	UNQ HOLDINGS LIMITED:O	200	520		0.00	2021-07-12
1566	0057	CHEN HSONG HOLDINGS LIMITED:O	754	1,629		0.00	2022-05-16
1567	9618	JD.com, Inc.:A	3,246	797,218		0.00	2022-07-19
1568	2286	Chen Xing Development Holdings Limited:O	709	893		0.00	2019-04-23
1569	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	450	1,260		0.00	2010-01-05
1570	0609	Tiande Chemical Holdings Limited:O	1,000	2,530		0.00	2011-06-02
1571	2362	Jinchuan Group International Resources Co. Ltd:O	14,708	12,355		0.00	2022-07-04
1572	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,005	332		0.00	2019-09-10
1573	0069	SHANGRI-LA ASIA LIMITED:O	4,176	25,849		0.00	2022-07-05
1574	3308	Golden Eagle Retail Group Limited:O	1,929	10,648		0.00	2018-11-09
1575	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	560	3,478		0.00	2022-07-19
1576	8213	StarGlory Holdings Company Limited:O	587	220		0.00	2022-01-12
1577	2363	Tongda Hong Tai Holdings Limited:O	763	82		0.00	2022-04-07
1578	2192	Medlive Technology Co., Ltd.:O	793	8,422		0.00	2022-06-06
1579	0863	OSL Group Limited (KY):O	470	1,758		0.00	2022-07-05
1580	2111	Best Pacific International Holdings Limited:O	1,145	2,130		0.00	2020-01-09
1581	2191	SF Real Estate Investment Trust:Unit	879	2,760		0.00	2022-06-27
1582	0825	New World Department Store China Limited:O	1,798	2,068		0.00	2022-02-11
1583	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	800	1,504		0.00	2022-04-07
1584	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,126	4,018		0.00	2016-09-29
1585	2331	LI NING COMPANY LIMITED:O	2,759	187,750		0.00	2022-07-19
1586	9966	Alphamab Oncology:O	987	6,870		0.00	2022-07-08
1587	2588	BOC AVIATION LIMITED:O	725	49,409		0.00	2022-07-12
1588	0068	LEE HING DEVELOPMENT LIMITED:O	153	80	*	0.00	2017-03-20
1589	8267	Linekong Interactive Group Co., Ltd.:O	383	88		0.00	2016-09-29
1590	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,739	530		0.00	2021-03-23
1591	1755	S-Enjoy Service Group Co., Limited:O	886	6,113		0.00	2022-06-07
1592	6111	DaFa Properties Group Limited:O	837	285		0.00	2022-05-31
1593	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,855	168,712		0.00	2022-07-20
1594	3366	Overseas Chinese Town (Asia) Holdings Limited:O	756	779		0.00	2019-09-03
1595	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	400	836		0.00	2019-04-15
1596	1308	SITC International Holdings Company Limited:O	2,675	71,289		0.00	2022-07-20
1597	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	934	3,157		0.00	2021-12-20
1598	0088	TAI CHEUNG HOLDINGS LIMITED:O	613	2,789		0.00	2022-02-10
1599	8050	City Coolxuan Company Limited:O	1,341	382		0.00	2015-05-19
1600	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	225	873		0.00	2021-06-08
1601	0833	ALLTRONICS HOLDINGS LIMITED:O	927	297		0.00	2018-02-28
1602	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,895	108		0.00	2009-11-23
1603	8147	Millennium Pacific Group Holdings Limited:O	1,000	37		0.00	2021-06-21
1604	6808	SUN ART RETAIL GROUP LIMITED:O	9,214	21,100		0.00	2022-07-20
1605	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	298	2,652		0.00	2022-06-15
1606	2060	Pujiang International Group Limited:O	780	2,473		0.00	2020-01-30
1607	0245	China Vered Financial Holding Corporation Limited:O	33,365	1,902	*	0.00	2022-07-04
1608	2222	NVC International Holdings Limited:O	4,000	552		0.00	2021-06-10
1609	0342	NewOcean Energy Holdings Limited:O	1,389	54	*	0.00	2021-12-16
1610	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,027	3,810		0.00	2022-07-13
1611	0311	LUEN THAI HOLDINGS LIMITED:O	973	433		0.00	2021-06-16
1612	0530	Goldin Financial Holdings Limited:O	6,550	969	*	0.00	2021-05-04
1613	0990	Deep Source Holdings Limited:O	12,600	13,230		0.00	2022-04-06
1614	9868	XPeng Inc.:A	1,220	127,002		0.00	2022-07-05
1615	1116	Huiyuan Cowins Technology Group Limited:O	2,000	366		0.00	2020-04-20
1616	0253	SHUN HO HOLDINGS LIMITED:O	280	246		0.00	2020-11-13
1617	1290	China Huirong Financial Holdings Limited:O	1,000	1,050		0.00	2015-06-19
1618	6880	Tempus Holdings Limited:O	400	60		0.00	2015-04-09
1619	1576	Qilu Expressway Company Limited:H	1,000	2,190		0.00	2019-10-16
1620	3306	JNBY Design Limited:O	471	3,768		0.00	2022-06-27
1621	1450	Be Friends Holding Limited:O	1,000	3,800		0.00	2021-08-26
1622	1586	China Leon Inspection Holding Limited:O	440	616		0.00	2022-07-15
1623	1837	Natural Food International Holding Limited:O	1,967	1,338		0.00	2022-07-18
1624	9990	Archosaur Games Inc.:O	724	3,844		0.00	2022-07-07
1625	1201	Tesson Holdings Limited:O	1,100	341		0.00	2022-07-18
1626	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	339	231		0.00	2021-03-16
1627	8516	Grand Talents Group Holdings Limited:O	100	23		0.00	2022-01-18
1628	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	520	796		0.00	2021-03-18
1629	3316	Binjiang Service Group Co. Ltd.:O	238	5,653		0.00	2022-06-13
1630	3978	CHINA BESTSTUDY EDUCATION GROUP:O	729	277		0.00	2020-07-23
1631	1890	China Kepei Education Group Limited:O	1,733	3,241		0.00	2021-10-19
1632	1087	InvesTech Holdings Limited:O	100	120		0.00	2021-08-17
1633	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,000	1,260		0.00	2015-11-06
1634	6900	Sunkwan Properties Group Limited:O	1,690	2,197		0.00	2021-09-21
1635	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	823	1,490		0.00	2021-09-17
1636	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	8,688	721		0.00	2021-06-25
1637	2393	Yestar Healthcare Holdings Company Limited:O	1,845	1,624		0.00	2020-01-15
1638	1665	Pentamaster International Limited:O	1,888	1,529		0.00	2022-01-26
1639	6999	Leading Holdings Group Limited:O	807	404		0.00	2022-06-15
1640	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	882	428		0.00	2019-06-05
1641	6601	Cheerwin Group Limited:O	1,030	2,235		0.00	2022-03-09
1642	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	250	810		0.00	2020-03-20
1643	8172	Lajin Entertainment Network Group Limited:O	3,223	603		0.00	2016-09-29
1644	2172	MicroPort NeuroScientific Corporation:O	445	11,303		0.00	2022-07-19
1645	1760	Intron Technology Holdings Limited:O	828	5,423		0.00	2022-01-14
1646	1096	Sino Energy International Holdings Group Limited:O	1,457	38	*	0.00	2022-03-29
1647	6839	Yunnan Water Investment Co., Limited:H	273	115		0.00	2019-05-10
1648	1672	Ascletis Pharma Inc.:O	811	2,839		0.00	2022-06-29
1649	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,138	54,622		0.00	2022-07-20
1650	2355	BAOYE GROUP COMPANY LIMITED:H	138	562		0.00	2022-03-17
1651	0436	New Universe Environmental Group Limited:O	2,198	440		0.00	2016-09-28
1652	0583	Great Wall Pan Asia Holdings Limited:O	1,131	254		0.00	2016-11-11
1653	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,504	541		0.00	2015-09-30
1654	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	712	2,229		0.00	2022-05-10
1655	1023	SITOY GROUP HOLDINGS LIMITED:O	692	294		0.00	2019-06-25
1656	0096	YUSEI HOLDINGS LIMITED:O	448	314		0.00	2019-07-18
1657	3639	Yida China Holdings Limited:O	1,800	486		0.00	2021-07-26
1658	0497	CSI Properties Limited (BM):O	6,511	1,237		0.00	2021-10-15
1659	0868	XINYI GLASS HOLDINGS LIMITED:O	2,793	46,922		0.00	2022-07-15
1660	2226	HONWORLD GROUP LIMITED:O	400	1,228	*	0.00	2019-06-25
1661	0668	Doyen International Holdings Limited:O	879	158		0.00	2017-04-10
1662	0854	Willas-Array Electronics (Holdings) Limited:O	60	251		0.00	2018-09-19
1663	6865	Flat Glass Group Co., Ltd.:H	309	8,652		0.00	2022-07-14
1664	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	430	2,533		0.00	2022-07-07
1665	0951	CHAOWEI POWER HOLDINGS LIMITED:O	749	1,476		0.00	2022-06-28
1666	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	468	6,318		0.00	2021-01-18
1667	0948	Alpha Professional Holdings Limited:O	235	334		0.00	2021-11-09
1668	3709	EEKA Fashion Holdings Limited:O	473	5,875		0.00	2022-06-23
1669	0099	Wong's International Holdings Limited:O	319	718		0.00	2020-03-05
1670	3939	Wanguo Gold Group Limited:O	552	1,143		0.00	2013-07-31
1671	1882	Haitian International Holdings Limited:O	1,043	19,608		0.00	2022-06-21
1672	3396	Legend Holdings Corporation:H	827	7,476		0.00	2022-06-28
1673	0176	Superactive Group Company Limited:O	1,311	59		0.00	2022-02-04
1674	3798	Homeland Interactive Technology Ltd.:O	824	1,121		0.00	2022-06-20
1675	8082	Qing Hua Holding Group Company Limited (BM):O	1,344	87		0.00	2021-03-30
1676	0577	South Shore Holdings Limited:O	647	16	*	0.00	2019-11-08
1677	1161	WATER OASIS GROUP LIMITED:O	430	533		0.00	2022-04-11
1678	2014	Ozner Water International Holding Limited:O	1,341	119	*	0.00	2018-09-24
1679	0915	Daohe Global Group Limited:O	948	118		0.00	2021-01-07
1680	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	98	529		0.00	2021-07-28
1681	1372	China Carbon Neutral Development Group Limited:O	199	625		0.00	2022-06-08
1682	2168	Kaisa Prosperity Holdings Limited:O	95	380		0.00	2022-03-02
1683	1269	China First Capital Group Limited:O	1,057	444		0.00	2022-07-14
1684	0237	SAFETY GODOWN COMPANY, LIMITED:O	245	757		0.00	2020-11-02
1685	2386	SINOPEC Engineering (Group) Co., Ltd.:H	876	3,066		0.00	2022-07-14
1686	1008	Litu Holdings Limited (KY):O	936	248		0.00	2016-09-28
1687	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	337	1,537	*	0.00	2020-01-16
1688	0685	Media Chinese International Limited (BM):O	1,000	265		0.00	2018-10-23
1689	2840	SPDR Gold Trust:Unit	205	256,250		0.00	2022-07-12
1690	8057	Madison Holdings Group Limited:O	367	283		0.00	2022-01-21
1691	9688	Zai Lab Limited:O	573	19,797		0.00	2022-07-13
1692	0159	Brockman Mining Limited:O	5,358	1,297		0.00	2021-09-08
1693	1418	Sinomax Group Limited:O	1,000	180		0.00	2016-09-29
1694	1821	ESR Group Limited (KY):O	2,541	49,295		0.00	2022-07-15
1695	0767	Zhong Ji Longevity Science Group Limited:O	2,184	135		0.00	2022-04-22
1696	0846	Mingfa Group (International) Company Limited:O	3,403	1,225		0.00	2015-06-03
1697	8201	PPS International (Holdings) Limited:O	300	27		0.00	2021-04-19
1698	1389	Major Holdings Limited (KY):O	1,847	66		0.00	2022-04-01
1699	2117	Datang Group Holdings Limited:O	756	2,230		0.00	2021-09-17
1700	1039	Changyou International Group Limited:O	1,000	209		0.00	2016-12-13
1701	6899	Ourgame International Holdings Limited:O	574	103		0.00	2017-06-06
1702	0455	Tianda Pharmaceuticals Limited:O	1,145	229		0.00	2016-10-14
1703	82828	Hang Seng China Enterprises Index ETF:Unit	175	11,060		0.00	2019-09-10
1704	8193	Asia-Pac Financial Investment Company Limited:O	605	34		0.00	2020-08-20
1705	0856	VSTECS Holdings Limited:O	750	4,643		0.00	2022-06-22
1706	6969	Smoore International Holdings Limited:O	3,075	63,345		0.00	2022-07-06
1707	2678	Texhong International Group Limited:O	465	3,543		0.00	2022-06-23
1708	0554	Hans Group Holdings Limited (KY):O	2,000	346		0.00	2022-01-11
1709	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	33	313		0.00	2021-12-23
1710	1839	CIMC Vehicles (Group) Co., Ltd.:H	283	1,472		0.00	2022-04-08
1711	6858	Honma Golf Limited:O	300	1,020		0.00	2018-11-30
1712	0332	Yuan Heng Gas Holdings Limited:O	3,168	1,647		0.00	2020-05-04
1713	1809	Prinx Chengshan Holdings Limited:O	303	2,185		0.00	2021-08-11
1714	0320	COMPUTIME GROUP LIMITED:O	400	248		0.00	2021-11-10
1715	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,146	137		0.00	2020-07-22
1716	0377	China Huajun Group Limited:O	29	29		0.00	2018-03-06
1717	0852	Strong Petrochemical Holdings Limited:O	1,000	168		0.00	2020-10-07
1718	0093	Zero Fintech Group Limited (BM):O	1,250	271		0.00	2017-05-22
1719	0151	Want Want China Holdings Limited:O	5,518	36,971		0.00	2022-07-08
1720	1521	Frontage Holdings Corporation:O	958	3,008		0.00	2022-07-14
1721	6998	Genor Biopharma Holdings Limited:O	230	821		0.00	2021-08-13
1722	0687	Tysan Holdings Limited:O	1,529	528		0.00	2021-03-02
1723	1426	Spring Real Estate Investment Trust:Unit	668	1,770		0.00	2018-12-19
1724	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	436	950		0.00	2022-07-07
1725	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	14	477		0.00	2021-10-12
1726	0960	Longfor Group Holdings Limited:O	2,695	76,538		0.00	2022-07-12
1727	8030	Fengyinhe Holdings Limited:O	760	14	*	0.00	2019-01-14
1728	8047	China Ocean Group Development Limited:O	2,665	306		0.00	2019-02-25
1729	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	874	19,490		0.00	2017-01-06
1730	1198	Royale Home Holdings Limited:O	1,125	2,948		0.00	2022-06-30
1731	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	580	116		0.00	2019-03-01
1732	9999	NetEase, Inc.:O	1,455	209,229		0.00	2022-07-18
1733	1982	NAMESON HOLDINGS LIMITED:O	958	402		0.00	2019-11-05
1734	6699	Angelalign Technology Inc.:O	70	10,220		0.00	2022-06-23
1735	1271	Grand Ming Group Holdings Limited:O	586	4,500		0.00	2020-08-24
1736	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,000	99		0.00	2016-03-17
1737	0837	Carpenter Tan Holdings Limited:O	101	320		0.00	2018-06-15
1738	1738	Feishang Anthracite Resources Limited:O	560	610		0.00	2015-06-02
1739	9633	Nongfu Spring Co., Ltd:H	2,033	93,416		0.00	2022-07-19
1740	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	163	447		0.00	2019-09-03
1741	6666	Evergrande Property Services Group Limited:O	4,338	9,977	*	0.00	2022-01-27
1742	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,120	120	*	0.00	2020-11-13
1743	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40	160		0.00	2021-12-16
1744	1237	China Environmental Technology and Bioenergy Holdings Limited:O	340	19		0.00	2021-04-21
1745	0467	United Energy Group Limited:O	10,423	9,693		0.00	2021-03-01
1746	1681	Consun Pharmaceutical Group Limited:O	319	1,302		0.00	2022-07-20
1747	6677	Sino-Ocean Service Holding Limited:O	464	1,308		0.00	2021-10-15
1748	6069	SY Holdings Group Limited (KY):O	394	2,388		0.00	2021-09-17
1749	0865	Jiande International Holdings Limited:O	2,286	190		0.00	2020-10-27
1750	9878	HUITONGDA NETWORK CO., LTD.:H	70	3,777		0.00	2022-06-07
1751	1986	Tsaker New Energy Tech Co., Limited:O	395	751		0.00	2022-07-19
1752	2199	Regina Miracle International (Holdings) Limited:O	471	2,336		0.00	2022-07-08
1753	6680	JL MAG RARE-EARTH CO., LTD.:H	48	1,632		0.00	2022-06-17
1754	6608	Bairong Inc.:B	164	1,407		0.00	2021-09-21
1755	0474	Aceso Life Science Group Limited:O	2,808	345		0.00	2022-04-21
1756	1735	Central New Energy Holding Group Limited:O	400	6,328		0.00	2022-03-25
1757	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	246	62,779		0.00	2022-07-14
1758	2341	EcoGreen International Group Limited:O	287	545	*	0.00	2021-07-16
1759	6868	Tenfu (Cayman) Holdings Company Limited:O	400	2,032		0.00	2019-08-15
1760	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,028	33,097		0.00	2022-07-20
1761	0746	Lee & Man Chemical Company Limited:O	296	2,137		0.00	2022-07-11
1762	1627	Able Engineering Holdings Limited:O	712	274		0.00	2020-01-13
1763	1623	Hilong Holding Limited:O	598	454		0.00	2022-07-18
1764	8092	ITE (HOLDINGS) LIMITED:O	325	13		0.00	2007-07-26
1765	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	728	166		0.00	2020-03-17
1766	8153	Jiading International Group Holdings Limited:O	2,931	47		0.00	2021-10-04
1767	0867	China Medical System Holdings Limited:O	844	10,550		0.00	2022-07-14
1768	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	132	242		0.00	2021-07-30
1769	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,480	169		0.00	2020-12-11
1770	2051	Vala Inc. (KY):O	457	112		0.00	2021-06-07
1771	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	500	230		0.00	2021-02-05
1772	8005	Yuxing InfoTech Investment Holdings Limited:O	831	150		0.00	2019-03-28
1773	1727	Hebei Construction Group Corporation Limited:H	149	146		0.00	2021-06-22
1774	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	873	51	*	0.00	2018-01-30
1775	0752	PICO FAR EAST HOLDINGS LIMITED:O	396	451		0.00	2022-06-24
1776	6820	FriendTimes Inc.:O	693	790		0.00	2022-06-17
1777	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,500	1,250		0.00	2020-11-24
1778	0029	DYNAMIC HOLDINGS LIMITED (BM):O	74	685		0.00	2021-08-20
1779	0979	Green Energy Group Limited:O	352	86		0.00	2020-07-07
1780	0220	Uni-President China Holdings Ltd.:O	1,332	9,471		0.00	2022-07-20
1781	1952	Everest Medicines Limited:O	92	1,719		0.00	2022-02-18
1782	3633	Zhongyu Energy Holdings Limited:O	867	5,800		0.00	2022-05-23
1783	2819	ABF Hong Kong Bond Index Fund:Unit	7	656		0.00	2022-07-12
1784	0059	Skyfame Realty (Holdings) Limited:O	2,570	190		0.00	2022-06-27
1785	6068	Wisdom Education International Holdings Company Limited:O	659	171		0.00	2022-04-01
1786	1565	Virscend Education Company Limited:O	912	186		0.00	2018-07-05
1787	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	109	59		0.00	2022-05-16
1788	0832	Central China Real Estate Limited:O	885	637		0.00	2022-06-23
1789	1026	Universal Technologies Holdings Limited:O	1,589	218		0.00	2021-01-25
1790	1488	Best Food Holding Company Limited:O	454	377		0.00	2018-01-29
1791	0039	China Beidahuang Industry Group Holdings Limited:O	1,800	196		0.00	2022-06-30
1792	0851	Sheng Yuan Holdings Limited:O	1,095	41		0.00	2021-11-19
1793	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,927	114		0.00	2017-11-23
1794	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	552	911		0.00	2022-06-10
1795	1995	Ever Sunshine Services Group Limited:O	495	3,143		0.00	2022-07-14
1796	1064	Zhong Hua International Holdings Limited:O	200	29		0.00	2017-01-04
1797	6989	Excellence Commercial Property & Facilities Management Group Limited:O	341	1,159		0.00	2022-06-07
1798	1877	Shanghai Junshi Biosciences Co., Ltd.:H	60	2,220		0.00	2022-07-20
1799	2616	CStone Pharmaceuticals:O	324	1,588		0.00	2022-03-29
1800	8022	Evershine Group Holdings Limited:O	590	6	*	0.00	2019-10-24
1801	1468	Jakota Capital (Holding) Group:O	1,809	1,049		0.00	2021-10-29
1802	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	256	9,178		0.00	2022-07-07
1803	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,531	196		0.00	2022-04-13
1804	1323	Huasheng International Holding Limited:O	1,106	179		0.00	2022-01-12
1805	2019	Dexin China Holdings Company Limited:O	708	1,805		0.00	2022-07-04
1806	1229	Nan Nan Resources Enterprise Limited:O	200	58		0.00	2017-02-08
1807	1477	Ocumension Therapeutics:O	174	2,067		0.00	2022-02-18
1808	1902	Yincheng International Holding Co., Ltd.:O	372	1,187		0.00	2021-09-17
1809	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	660	759		0.00	2021-02-04
1810	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	214	2,315		0.00	2022-07-08
1811	0881	Zhongsheng Group Holdings Limited:O	610	31,842		0.00	2022-06-27
1812	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22	155		0.00	2020-08-07
1813	2869	Greentown Service Group Co. Ltd.:O	815	6,080		0.00	2022-07-20
1814	0335	UPBEST GROUP LIMITED:O	664	465		0.00	2016-09-19
1815	6190	Bank of Jiujiang Co., Ltd.:H	100	1,060		0.00	2021-03-12
1816	1209	China Resources Mixc Lifestyle Services Limited:O	560	19,572		0.00	2022-07-13
1817	6100	Tongdao Liepin Group:O	127	1,267		0.00	2022-02-08
1818	0895	Dongjiang Environmental Company Limited:H	47	130		0.00	2021-07-05
1819	2162	Keymed Biosciences Inc.:O	65	2,106		0.00	2022-04-27
1820	2255	Haichang Ocean Park Holdings Ltd.:O	942	7,743		0.00	2022-06-23
1821	1258	China Nonferrous Mining Corporation Limited:O	864	2,834		0.00	2022-06-28
1822	1996	Redsun Properties Group Limited:O	762	1,356		0.00	2022-06-24
1823	2688	ENN Energy Holdings Limited:O	255	31,977		0.00	2022-07-08
1824	1916	JIANGXI BANK CO., LTD.:H	302	263		0.00	2021-10-22
1825	0505	Xingye Alloy Materials Group Limited (KY):O	200	228		0.00	2022-07-15
1826	3301	Ronshine China Holdings Limited:O	358	408		0.00	2022-07-07
1827	1503	China Merchants Commercial Real Estate Investment Trust:Unit	239	605		0.00	2022-05-04
1828	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	83	1,743		0.00	2021-09-03
1829	6878	Differ Group Auto Limited:O	1,509	3,124		0.00	2022-06-29
1830	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	240	31		0.00	2019-12-05
1831	3700	Inkeverse Group Limited:O	400	560		0.00	2022-07-06
1832	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	66	678		0.00	2021-10-08
1833	1456	Guolian Minsheng Securities Company Limited:H	89	368		0.00	2022-07-20
1834	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	75	68		0.00	2021-11-16
1835	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	550	52,498		0.00	2022-05-20
1836	1970	IMAX China Holding, Inc.:O	67	477		0.00	2022-07-04
1837	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	161	151		0.00	2021-06-01
1838	0361	SINO GOLF HOLDINGS LIMITED:O	1,000	71		0.00	2021-05-24
1839	0279	Arta TechFin Corporation Limited:O	3,491	573		0.00	2021-12-06
1840	2298	Cosmo Lady (China) Holdings Company Limited:O	414	126		0.00	2021-06-10
1841	1345	Shanghai Pioneer Holding Ltd:O	231	527		0.00	2022-07-06
1842	1146	Huicheng International Holdings Limited:O	631	81		0.00	2015-07-10
1843	1876	Budweiser Brewing Company APAC Limited:O	2,423	54,275		0.00	2022-07-11
1844	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	148	86		0.00	2015-11-13
1845	1176	Zhuguang Holdings Group Company Limited:O	1,299	1,468		0.00	2022-05-17
1846	6160	BeOne Medicine Ltd.:O	240	25,680		0.00	2022-06-21
1847	1277	Kinetic Development Group Limited:O	1,504	902		0.00	2022-02-07
1848	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	262	29		0.00	2018-03-28
1849	0667	China East Education Holdings Limited:O	383	1,333		0.00	2022-07-18
1850	1115	Tibet Water Resources Ltd.:O	450	243		0.00	2021-06-07
1851	1697	Shandong International Trust Co., Ltd.:H	200	85		0.00	2019-02-20
1852	2030	Cabbeen Fashion Limited:O	112	187		0.00	2022-05-12
1853	1321	China New City Group Limited:O	336	353		0.00	2017-03-15
1854	2686	AAG Energy Holdings Limited:O	563	816		0.00	2022-06-30
1855	0828	DYNASTY FINE WINES GROUP LIMITED:O	206	69		0.00	2020-12-11
1856	1585	Yadea Group Holdings Ltd.:O	497	8,916		0.00	2022-07-07
1857	3389	Hengdeli Holdings Limited:O	709	199		0.00	2020-11-02
1858	1119	iDreamSky Technology Holdings Limited:O	228	1,094		0.00	2022-02-14
1859	3368	Parkson Retail Group Limited:O	421	61		0.00	2018-03-05
1860	3778	China Weaving Materials Holdings Limited:O	200	97		0.00	2020-02-12
1861	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	120	596		0.00	2022-06-06
1862	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	86	731		0.00	2022-07-15
1863	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	62	195		0.00	2021-11-22
1864	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	9	698		0.00	2022-07-18
1865	1126	DREAM INTERNATIONAL LIMITED (HK):O	100	233		0.00	2018-08-29
1866	3688	Top Spring International Holdings Limited:O	200	216		0.00	2019-03-19
1867	83188	ChinaAMC CSI 300 Index ETF:Unit	45	1,977		0.00	2022-07-06
1868	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	96	86		0.00	2018-08-08
1869	2518	Autohome Inc.:O	71	4,988		0.00	2021-09-21
1870	8203	Kaisun Holdings Limited:O	80	22		0.00	2021-04-28
1871	2772	Zhongliang Holdings Group Company Limited:O	495	460		0.00	2022-07-20
1872	2231	JY Grandmark Holdings Limited:O	220	341		0.00	2020-12-21
1873	6628	Transcenta Holding Limited:O	58	246		0.00	2021-10-12
1874	0884	CIFI Holdings (Group) Co. Ltd.:O	1,181	2,740		0.00	2022-07-20
1875	1302	LifeTech Scientific Corporation:O	595	1,618		0.00	2022-07-07
1876	8206	Shentong Robot Education Group Company Limited:O	237	9		0.00	2017-01-16
1877	3958	Orient Securities Company Limited:H	125	483		0.00	2022-07-14
1878	1159	Smart Digital Technology Group Limited:O	100	35		0.00	2017-05-31
1879	1860	Mobvista Inc.:O	199	967		0.00	2022-07-11
1880	0902	HUA NENG POWER INTERNATIONAL, INC.:H	567	2,132		0.00	2022-07-20
1881	1262	Labixiaoxin Snacks Group Limited:O	160	63		0.00	2018-05-29
1882	9922	Jiumaojiu International Holdings Limited:O	172	3,099		0.00	2022-07-15
1883	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	87	60		0.00	2021-01-26
1884	8167	Neo Telemedia Limited:O	1,066	115		0.00	2020-09-14
1885	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	166	212		0.00	2021-10-28
1886	3877	CSSC (Hong Kong) Shipping Company Limited:O	679	923		0.00	2022-07-20
1887	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	637	478		0.00	2022-02-15
1888	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	113	2,808		0.00	2022-06-29
1889	1862	JINGRUI HOLDINGS LIMITED:O	162	96	*	0.00	2021-09-07
1890	1675	AsiaInfo Technologies Limited:O	95	1,233		0.00	2022-07-08
1891	1958	BAIC Motor Corporation Limited:H	257	576		0.00	2022-07-20
1892	1622	Redco Properties Group Limited:O	362	796		0.00	2022-07-06
1893	2821	ABF Pan Asia Bond Index Fund:Unit	3	323		0.00	2019-09-03
1894	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	48	11		0.00	2021-06-15
1895	9968	Huijing Holdings Company Limited:O	510	852		0.00	2022-06-23
1896	2329	Glory Health Industry Limited:O	430	90		0.00	2021-06-23
1897	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	49	2,530		0.00	2022-07-05
1898	0112	Lerthai Group Limited:O	102	91	*	0.00	2020-06-23
1899	2156	C&D Property Management Group Co., Ltd:O	127	490		0.00	2020-12-31
1900	0511	TELEVISION BROADCASTS LIMITED:O	40	162		0.00	2022-02-16
1901	6049	POLY PROPERTY SERVICES CO., LTD.:H	14	662		0.00	2022-06-09
1902	9992	POP MART INTERNATIONAL GROUP LIMITED:O	125	2,806		0.00	2022-07-20
1903	9961	TRIP.COM GROUP LIMITED:O	60	12,576		0.00	2022-07-06
1904	2285	CHERVON HOLDINGS LIMITED:O	43	1,711		0.00	2022-07-07
1905	2001	China New Higher Education Group Limited:O	137	363		0.00	2021-09-21
1906	9969	InnoCare Pharma Limited:O	131	1,572		0.00	2022-07-07
1907	1230	Yashili International Holdings Ltd:O	413	434		0.00	2022-07-08
1908	1908	C&D International Investment Group Limited:O	135	2,587		0.00	2022-07-14
1909	0143	Guoan International Limited:O	660	33	*	0.00	2017-10-11
1910	1728	China ZhengTong Auto Services Holdings Limited:O	227	120		0.00	2022-07-20
1911	1458	Zhou Hei Ya International Holdings Company Limited:O	193	826		0.00	2022-07-19
1912	3344	GTI Holdings Limited (KY):O	500	9	*	0.00	2019-03-22
1913	0169	Wanda Hotel Development Company Limited:O	360	108		0.00	2021-10-15
1914	2015	Li Auto Inc.:A	131	18,563		0.00	2022-07-13
1915	0277	TERN PROPERTIES COMPANY LIMITED:O	21	81		0.00	2010-02-26
1916	2057	ZTO Express (Cayman) Inc.:A	47	9,757		0.00	2022-05-06
1917	6169	China YuHua Education Corporation Limited:O	262	328		0.00	2022-07-13
1918	1999	Man Wah Holdings Limited:O	284	1,988		0.00	2022-07-06
1919	1381	Canvest Environmental Protection Group Company Limited:O	165	667		0.00	2021-09-03
1920	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	22	249		0.00	2022-06-28
1921	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100	82		0.00	2016-05-03
1922	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	83	1,285		0.00	2022-06-29
1923	0365	Sino ICT Holdings Limited:O	93	56		0.00	2019-02-27
1924	6669	Acotec Scientific Holdings Limited:O	20	177		0.00	2021-09-15
1925	0618	Peking University Resources (Holdings) Company Limited:O	400	65	*	0.00	2016-11-02
1926	1513	Livzon Pharmaceutical Group Inc.:H	19	470		0.00	2021-11-19
1927	1836	Stella International Holdings Limited:O	48	370		0.00	2022-06-20
1928	6855	Ascentage Pharma Group International:O	14	241		0.00	2022-07-11
1929	0095	LVGEM (China) Real Estate Investment Company Limited:O	265	273		0.00	2022-06-24
1930	1303	Huili Resources (Group) Limited:O	77	23		0.00	2016-09-29
1931	2127	Huisen Shares Group Limited:O	143	82		0.00	2021-11-08
1932	0456	New City Development Group Limited:O	4	4		0.00	2022-04-11
1933	0468	Greatview Aseptic Packaging Company Limited:O	61	91		0.00	2022-07-07
1934	1636	China Metal Resources Utilization Limited:O	200	24		0.00	2020-06-19
1935	0606	SCE Intelligent Commercial Management Holdings Limited:O	90	151		0.00	2022-06-07
1936	1183	MECOM Power and Construction Limited:O	115	269		0.00	2022-06-29
1937	2033	Time Watch Investments Limited:O	86	40		0.00	2020-04-22
1938	2377	China Boqi Environmental (Holding) Co., Ltd.:O	42	50		0.00	2020-07-09
1939	9666	Jinke Smart Services Group Co., Ltd.:H	23	366		0.00	2022-06-21
1940	9909	Powerlong Commercial Management Holdings Limited:O	22	98		0.00	2022-07-06
1941	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	58	1,043		0.00	2022-06-29
1942	2552	Hua Medicine:O	36	144		0.00	2022-07-20
1943	9898	Weibo Corporation:A	5	806		0.00	2022-05-04
1944	2098	Zall Smart Commerce Group Ltd.:O	400	192		0.00	2022-05-03
1945	2142	HBM Holdings Limited (KY):O	24	85		0.00	2022-06-15
1946	2039	China International Marine Containers (Group) Co., Ltd.:H	57	711		0.00	2022-05-12
1947	1935	JH Educational Technology INC.:O	44	152		0.00	2022-06-21
1948	1528	Red Star Macalline Group Corporation Ltd.:H	20	61		0.00	2022-03-28
1949	3989	Capital Environment Holdings Limited:O	376	67		0.00	2022-06-28
1950	6655	Huaxin Cement Co., Ltd.:H	19	204		0.00	2022-05-24
1951	2359	WuXi AppTec Co., Ltd.:H	10	1,049		0.00	2022-07-20
1952	1259	Prosperous Future Holdings Limited (KY):O	54	4		0.00	2017-07-18
1953	2103	Sinic Holdings (Group) Company Limited:O	79	40	*	0.00	2021-09-21
1954	6288	Fast Retailing Co., Ltd.:HDRO	11	484		0.00	2022-04-13
1955	9987	Yum China Holdings, Inc.:O	9	3,384		0.00	2022-06-28
1956	0650	Productive Technologies Company Limited (BM):O	155	181		0.00	2021-12-14
1957	1233	Times China Holdings Limited:O	42	70		0.00	2022-07-07
1958	9959	Linklogis Inc.:B	40	252		0.00	2022-06-07
1959	1031	Kingston Financial Group Limited:O	264	61		0.00	2021-02-05
1960	6099	China Merchants Securities Co., Ltd.:H	24	175		0.00	2022-07-18
1961	1691	JS Global Lifestyle Company Limited:O	64	605		0.00	2022-07-20
1962	1896	Maoyan Entertainment:O	20	144		0.00	2022-07-11
1963	3799	Dali Foods Group Company Limited:O	205	832		0.00	2022-07-20
1964	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	85	414		0.00	2022-07-11
1965	9668	CHINA BOHAI BANK CO., LTD.:H	77	106		0.00	2022-06-14
1966	1066	Shandong Weigao Group Medical Polymer Company Limited:H	52	499		0.00	2022-07-11
1967	1179	H World Group Limited:O	35	1,122		0.00	2022-05-31
1968	1913	PRADA S.P.A.:O	27	1,183		0.00	2022-07-14
1969	0150	Hypebeast Limited:O	21	19		0.00	2022-04-27
1970	0973	L'Occitane International S.A.:O	12	304		0.00	2022-07-19
1971	3692	Hansoh Pharmaceutical Group Company Limited:O	43	704		0.00	2022-06-29
1972	0876	Kaisa Health Group Holdings Limited:O	32	2		0.00	2021-09-20
1973	1125	LAI FUNG HOLDINGS LIMITED:O	2	14	*	0.00	2020-05-19
1974	6196	Bank of Zhengzhou Co., Ltd.:H	10	14		0.00	2022-06-16
1975	1907	China Risun Group Limited (KY):O	24	81		0.00	2021-09-21
1976	6968	Ganglong China Property Group Limited:O	8	35		0.00	2021-09-21
1977	9698	GDS Holdings Limited (KY):A	6	169		0.00	2022-06-27
1978	2313	Shenzhou International Group Holdings Limited:O	6	521		0.00	2022-07-15
1979	9866	NIO Inc.:A	6	942		0.00	2022-07-06
1980	3990	Midea Real Estate Holding Limited:O	5	51		0.00	2022-07-11
1981	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3	28		0.00	2022-07-08
1982	2833	Hang Seng Index ETF:Unit	2	43		0.00	2021-04-26
1983	3900	Greentown China Holdings Limited:O	1	16		0.00	2022-07-13

---

Copyright & disclaimer, Privacy policy

Back to top

---