LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS ID: B01588

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CCASS holdings on 2022-08-15

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	358,026,190	96,667,071		47.92	2021-12-07
2	1002	V.S. INTERNATIONAL GROUP LIMITED:O	123,993,852	11,779,416		5.37	2022-08-03
3	8081	Hang Tai Yue Group Holdings Limited:O	130,520,000	12,138,360		2.45	2022-06-16
4	0335	UPBEST GROUP LIMITED:O	31,897,232	23,284,979		1.19	2021-05-03
5	1283	Accel Group Holdings Limited:O	6,350,000	9,398,000		0.79	2021-09-08
6	8169	ECO-TEK HOLDINGS LIMITED:O	5,100,000	285,600		0.79	2007-06-26
7	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,101,200	1,365,780		0.77	2021-01-19
8	0709	GIORDANO INTERNATIONAL LIMITED:O	6,728,000	11,706,720		0.43	2022-08-04
9	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	160,000	884,800		0.42	2022-06-01
10	0747	Shenyang Public Utility Holdings Company Limited:H	1,426,000	152,582		0.24	2018-03-07
11	1011	China NT Pharma Group Company Limited:O	4,202,000	521,048		0.22	2022-08-04
12	3988	BANK OF CHINA LIMITED:H	173,942,428	483,559,950		0.21	2022-08-11
13	8526	Wing Fung Group Asia Limited:O	300,000	54,000		0.18	2022-01-24
14	0103	Shougang Century Holdings Limited:O	3,330,000	772,560		0.17	2022-03-22
15	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	20,000	225,800		0.17	2021-06-18
16	0768	UBA INVESTMENTS LIMITED:O	1,852,000	51,856		0.15	2017-12-15
17	1633	Sheung Yue Group Holdings Limited:O	978,000	135,942		0.14	2020-09-09
18	0097	HENDERSON INVESTMENT LIMITED:O	4,109,000	1,335,425		0.13	2021-09-17
19	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	5,000	72,600		0.12	2022-06-15
20	6111	DaFa Properties Group Limited:O	950,000	261,250		0.12	2022-07-19
21	8483	Max Sight Group Holdings Limited:O	856,000	64,200		0.11	2020-12-15
22	0004	Wharf (Holdings) Limited (The):O	3,251,000	91,190,550		0.11	2022-07-29
23	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,000	12,180		0.09	2021-05-17
24	0187	Beijing Jingcheng Machinery Electric Company Limited:H	92,000	364,320		0.09	2022-08-15
25	0689	EPI (Holdings) Limited:O	4,589,051	188,151		0.09	2021-12-06
26	6193	Tailam Tech Construction Holdings Limited:O	320,000	100,800		0.08	2021-12-10
27	0333	Top Form International Limited:O	232,000	102,080		0.08	2021-02-19
28	0242	SHUN TAK HOLDINGS LIMITED:O	2,132,000	2,963,480		0.07	2021-03-26
29	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,377,000	337,700		0.07	2020-09-03
30	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,126,000	2,870,100		0.07	2022-06-10
31	2722	Chongqing Machinery & Electric Co., Ltd.:H	740,000	444,000		0.07	2021-12-15
32	0609	Tiande Chemical Holdings Limited:O	552,000	1,396,560		0.06	2022-07-26
33	3174	CSOP China Healthcare Disruption Index ETF:Unit	6,000	20,400		0.06	2021-08-19
34	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,698,500	181,227		0.06	2020-08-21
35	1870	Acme International Holdings Limited:O	395,000	497,700		0.06	2022-03-11
36	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	14,000		0.06	2020-10-15
37	3313	ArtGo Holdings Limited:O	2,910,000	87,300		0.06	2022-06-14
38	8215	First Credit Finance Group Limited:O	2,200,000	237,600	*	0.06	2017-11-21
39	3886	Town Health International Medical Group Limited:O	4,122,000	1,978,560		0.05	2022-07-13
40	0235	CSC Holdings Limited (HK):O	11,062,500	354,000		0.05	2022-06-29
41	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	651,562	37,791		0.05	2017-09-11
42	8611	Mindtell Technology Limited:O	200,000	18,000		0.05	2019-01-02
43	1159	Smart Digital Technology Group Limited:O	378,000	132,300		0.05	2019-09-17
44	3162	CSOP Global Smart Driving Index ETF:Unit	1,500	8,978		0.04	2021-12-14
45	6108	New Ray Medicine International Holding Limited:O	720,000	125,280		0.04	2022-08-03
46	1736	China Parenting Network Holdings Limited:O	440,000	18,040		0.04	2021-09-13
47	6829	Dragon Rise Group Holdings Limited:O	500,000	107,500		0.04	2022-01-20
48	1402	i-Control Holdings Limited:O	430,000	152,650		0.04	2021-10-08
49	87001	Hui Xian Real Estate Investment Trust:Unit	2,518,092	2,291,464		0.04	2022-04-27
50	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,288,000	117,920,000		0.04	2022-08-02
51	8606	Kinetix Systems Holdings Limited:O	390,000	29,640		0.04	2021-10-26
52	1469	Get Nice Financial Group Limited:O	1,003,500	712,485		0.04	2022-03-02
53	6163	Gemilang International Limited:O	100,000	65,000		0.04	2019-11-22
54	0166	New Times Corporation Limited (BM):O	3,221,450	515,432		0.04	2022-08-15
55	8109	Kirin Group Holdings Limited:O	181,818	6,182	*	0.04	2018-08-09
56	1769	Scholar Education Group:O	200,000	158,000		0.04	2022-07-06
57	0397	Minerva Group Holding Limited:O	970,010	118,341		0.03	2022-02-11
58	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,936,106	73,403		0.03	2016-02-12
59	0630	AMCO United Holding Limited:O	820,000	43,460		0.03	2022-07-14
60	0229	RAYMOND INDUSTRIAL LIMITED:O	168,000	154,560		0.03	2022-01-26
61	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	257,750	22,167		0.03	2017-10-31
62	0052	FAIRWOOD HOLDINGS LIMITED:O	42,000	556,920		0.03	2021-12-29
63	2129	Legion Consortium Limited:O	400,000	53,600		0.03	2021-01-19
64	0986	Dufu Liquor Group Limited:O	406,000	26,390		0.03	2022-04-29
65	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	58,500		0.03	2022-01-04
66	3938	LFG Investment Holdings Limited:O	126,000	19,656		0.03	2020-10-12
67	8125	China New Holdings Limited:O	48,000	8,544		0.03	2021-03-31
68	3601	360 LUDASHI HOLDINGS LIMITED:O	82,000	114,800		0.03	2022-03-17
69	8416	HM International Holdings Limited:O	120,000	10,800		0.03	2018-06-11
70	8275	China New Consumption Group Limited:O	40,000	15,200		0.03	2022-03-18
71	6866	Zuoli Kechuang Micro-finance Company Limited:H	88,000	31,240		0.03	2016-07-19
72	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	356,250	112,219	*	0.03	2020-07-02
73	0603	China Oil And Gas Group Limited:O	1,639,520	500,054		0.03	2021-09-14
74	0851	Sheng Yuan Holdings Limited:O	1,076,152	41,970		0.03	2015-07-07
75	8022	Evershine Group Holdings Limited:O	600,000	6,000	*	0.03	2019-10-11
76	0983	SOCAM Development Limited:O	102,000	130,560		0.03	2020-03-02
77	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	59,000		0.03	2015-05-22
78	0519	Novautek Technologies Group Limited (BM):O	650,000	63,700		0.03	2018-10-23
79	1473	Pangaea Connectivity Technology Limited (KY):O	256,000	70,400		0.03	2022-03-09
80	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	36,300	481,701		0.03	2022-08-11
81	6051	Youzan Technology Limited:O	4,616,000	710,864		0.03	2022-08-02
82	8613	Oriental Payment Group Holdings Limited:O	300,000	35,700		0.03	2019-05-23
83	2258	Watts International Maritime Company Limited:O	200,000	76,000		0.02	2019-04-15
84	2288	Rykadan Capital Limited:O	90,000	40,050		0.02	2021-07-13
85	1323	Huasheng International Holding Limited:O	1,000,000	123,000		0.02	2022-05-19
86	0064	GET NICE HOLDINGS LIMITED:O	2,291,696	371,255		0.02	2021-05-25
87	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	66,000		0.02	2019-08-16
88	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	184,000	172,960		0.02	2020-12-01
89	2242	MECOM Power and Construction Limited:Wrnt	26,400	6,204		0.02	2022-05-30
90	8448	Universe Printshop Holdings Limited:O	200,000	11,200		0.02	2018-04-16
91	1647	Grandshores Technology Group Limited:O	265,000	25,970		0.02	2022-03-24
92	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	128,000	2,560,000		0.02	2022-01-10
93	1340	Huisheng International Holdings Limited:O	186,000	11,904		0.02	2021-06-24
94	0878	SOUNDWILL HOLDINGS LIMITED:O	58,792	429,182		0.02	2020-11-04
95	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	60,400	361,494		0.02	2022-08-08
96	8411	K W Nelson Interior Design and Contracting Group Limited:O	200,000	37,000		0.02	2022-08-15
97	0493	GOME Retail Holdings Limited:O	7,088,000	2,055,520	*	0.02	2022-07-19
98	8117	China Primary Energy Holdings Limited:O	200,000	22,000		0.02	2015-05-29
99	1545	Design Capital Limited (KY):O	390,000	40,560		0.02	2021-04-26
100	6999	Leading Holdings Group Limited:O	200,000	78,000		0.02	2022-08-08
101	1178	Huiyin Holdings Group Limited:O	57,500	6,843	*	0.02	2020-03-03
102	0588	Beijing North Star Company Limited:H	136,000	123,760		0.02	2021-06-16
103	0361	SINO GOLF HOLDINGS LIMITED:O	1,000,000	87,000		0.02	2022-06-20
104	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	300,800	46,022		0.02	2021-09-30
105	3330	Lingbao Gold Group Company Ltd.:H	56,000	54,320		0.02	2017-03-09
106	1987	Beng Soon Machinery Holdings Limited:O	188,000	44,932		0.02	2022-06-23
107	0167	IDT INTERNATIONAL LIMITED:O	488,000	11,712		0.02	2021-05-04
108	1183	MECOM Power and Construction Limited:O	501,000	1,112,220		0.02	2022-06-29
109	0861	DIGITAL CHINA HOLDINGS LIMITED:O	313,000	1,086,110		0.02	2022-05-31
110	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,733,000	1,940,960		0.02	2022-08-15
111	1057	Zhejiang Shibao Company Limited:H	40,000	75,600		0.02	2022-07-05
112	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	90,000	59,400		0.02	2022-03-14
113	3378	Xiamen International Port Co., Ltd:H	180,000	394,200		0.02	2022-06-20
114	3838	China Starch Holdings Limited:O	1,090,000	299,750		0.02	2021-08-16
115	0887	Emperor Watch & Jewellery Limited:O	1,220,000	184,220		0.02	2022-07-11
116	0891	Trinity Limited (BM):O	640,000	26,880	*	0.02	2020-08-05
117	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	542,320	241,332		0.02	2022-07-18
118	1053	Chongqing Iron & Steel Company Limited:H	94,000	92,120		0.02	2022-01-17
119	0459	Legend Upstar Holdings Limited (KY):O	313,500	38,561		0.02	2020-12-30
120	1062	China Development Bank International Investment Limited:O	500,000	52,000		0.02	2015-06-05
121	0282	NEXT DIGITAL LIMITED:O	450,000	130,500	*	0.02	2021-06-17
122	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	418,000	202,730		0.02	2022-03-07
123	1443	Fulum Group Holdings Limited:O	220,000	50,600		0.02	2020-12-15
124	1611	Sinohope Technology Holdings Limited:O	52,000	226,200		0.02	2021-09-06
125	2009	BBMG Corporation:H	392,000	419,440		0.02	2022-03-14
126	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	84,000	31,500		0.02	2018-11-09
127	8422	WT Group Holdings Limited:O	20,000	3,460		0.02	2022-04-13
128	8241	YING KEE TEA HOUSE GROUP LIMITED:O	60,000	11,880		0.02	2018-04-23
129	0122	CROCODILE GARMENTS LIMITED:O	155,000	50,375		0.02	2017-06-14
130	0637	Lee Kee Holdings Limited:O	132,000	31,944		0.02	2018-06-28
131	0889	DATRONIX HOLDINGS LIMITED:O	50,000	22,250		0.02	2015-05-04
132	1681	Consun Pharmaceutical Group Limited:O	123,000	496,920		0.02	2022-03-10
133	3818	China Dongxiang (Group) Co., Ltd.:O	894,000	344,190		0.02	2022-07-18
134	0296	Emperor Entertainment Hotel Limited:O	180,000	82,800		0.02	2022-06-30
135	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	5,700		0.02	2017-12-07
136	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	256,000	550,400		0.01	2022-07-29
137	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	60,000	92,400		0.01	2021-09-23
138	0635	PLAYMATES HOLDINGS LIMITED:O	300,000	195,000		0.01	2020-08-26
139	8072	Roma (meta) Group Limited:O	100,000	4,600		0.01	2022-08-15
140	1803	Beijing Sports and Entertainment Industry Group Limited:O	200,000	36,600		0.01	2020-05-22
141	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,520,000	16,720		0.01	2020-05-26
142	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	9,300		0.01	2020-02-25
143	0358	Jiangxi Copper Company Limited:H	189,000	1,890,000		0.01	2022-06-09
144	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	21,220		0.01	2021-12-02
145	8112	Cornerstone Financial Holdings Limited:O	31,200	19,968		0.01	2020-06-08
146	0102	Summit Ascent Holdings Limited:O	611,200	122,240		0.01	2022-07-25
147	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	24,000	3,360		0.01	2020-11-24
148	3993	CMOC Group Limited (CN):H	519,000	2,029,290		0.01	2022-07-08
149	6828	Beijing Gas Blue Sky Holdings Limited:O	1,712,000	136,960		0.01	2022-08-03
150	8460	Basetrophy Group Holdings Limited:O	15,000	4,275		0.01	2022-07-12
151	3830	Kiddieland International Limited:O	130,000	10,140		0.01	2020-03-16
152	8006	Sino Splendid Holdings Limited:O	19,125	4,399		0.01	2022-06-27
153	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	162,500		0.01	2021-12-17
154	1498	PuraPharm Corporation Limited:O	50,000	60,500		0.01	2022-08-15
155	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	136,000	1,487,840		0.01	2022-08-03
156	0941	China Mobile Limited (HK):O	2,667,665	139,785,646		0.01	2022-08-11
157	8319	Expert Systems Holdings Limited:O	100,000	11,100		0.01	2017-06-13
158	0979	Green Energy Group Limited:O	140,690	28,138		0.01	2018-03-22
159	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	40,084	4,048		0.01	2020-01-09
160	1676	Gaodi Holdings Limited (KY):O	14,400	6,264		0.01	2022-05-20
161	1376	Raffles Interior Limited:O	120,000	12,840	*	0.01	2021-01-20
162	0002	CLP HOLDINGS LIMITED:O	301,958	20,427,459		0.01	2022-07-26
163	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	300,000	15,300		0.01	2022-03-24
164	1716	Most Kwai Chung Limited:O	32,000	20,480		0.01	2021-05-12
165	0055	Neway Group Holdings Limited:O	30,000	10,500		0.01	2016-04-06
166	0341	CAFE DE CORAL HOLDINGS LIMITED:O	68,000	792,880		0.01	2021-01-13
167	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	7,200	*	0.01	2017-06-20
168	0911	Qianhai Health Holdings Limited:O	194,205	20,392		0.01	2022-03-28
169	0008	PCCW LIMITED:O	886,144	3,677,498		0.01	2022-06-07
170	0717	Emperor Capital Group Limited:O	768,000	45,312		0.01	2021-07-12
171	0544	DAIDO GROUP LIMITED:O	32,880	5,557		0.01	2022-03-25
172	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	71,400		0.01	2017-11-09
173	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	228,318	28,768		0.01	2017-06-21
174	1029	IRC LIMITED:O	800,000	128,800		0.01	2022-01-12
175	0261	GBA Holdings Limited:O	204,360	18,188		0.01	2022-08-04
176	0498	Blue River Holdings Limited:O	120,000	12,000		0.01	2020-11-02
177	2013	Weimob Inc.:O	277,000	1,180,020		0.01	2022-07-26
178	8226	KOALA Financial Group Limited:O	15,000	4,575		0.01	2021-03-23
179	0156	LIPPO CHINA RESOURCES LIMITED:O	980,000	95,060		0.01	2020-11-04
180	0648	SoftMedx Healthcare Limited:O	34,647	13,166	*	0.01	2017-11-21
181	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	42,500		0.01	2019-03-28
182	0193	CAPITAL ESTATE LIMITED:O	20,055	5,515		0.01	2021-06-23
183	0347	Angang Steel Company Limited:H	145,400	388,218		0.01	2022-05-16
184	0800	A8 New Media Group Limited:O	280,000	95,200		0.01	2022-01-17
185	6036	Apex Ace Holding Limited:O	110,000	43,450		0.01	2022-04-14
186	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	14,000	76,230		0.01	2022-06-15
187	0595	AV CONCEPT HOLDINGS LIMITED:O	91,920	47,798		0.01	2021-11-11
188	6836	Amrita Global Development Limited:O	100,000	153,000	*	0.01	2022-04-04
189	1413	FEG Holdings Corporation Limited:O	100,000	32,000		0.01	2021-03-15
190	8535	Vistar Holdings Limited:O	120,000	22,440		0.01	2021-03-22
191	8025	Asian Capital Resources (Holdings) Limited:O	20,000	10,000	*	0.01	2020-03-30
192	2000	SIM TECHNOLOGY GROUP LIMITED:O	221,000	67,405		0.01	2021-12-15
193	0690	Uni-Bio Science Group Limited:O	630,000	47,250		0.01	2020-02-26
194	2800	Tracker Fund of Hong Kong:Unit	543,720	11,189,758		0.01	2022-08-15
195	8056	Life Concepts Holdings Limited (KY):O	80,000	3,840		0.01	2016-08-19
196	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	17,200	9,632		0.01	2021-04-20
197	0149	China Agri-Products Exchange Limited:O	975,132	105,314		0.01	2022-08-09
198	0859	Zhongchang International Holdings Group Limited:O	110,000	26,950		0.01	2018-07-27
199	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	20,000	143,100		0.01	2022-05-27
200	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	10,200		0.01	2018-02-26
201	1285	Jiashili Group Limited:O	40,000	48,400		0.01	2018-06-29
202	1867	Standard Development Group Limited:O	127,838	37,073		0.01	2021-09-14
203	0631	Sany Heavy Equipment International Holdings Company Limited:O	300,000	2,472,000		0.01	2022-01-03
204	1970	IMAX China Holding, Inc.:O	32,200	214,452		0.01	2021-10-26
205	0269	China Resources and Transportation Group Limited:O	1,005,930	10,059		0.01	2021-12-23
206	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,000	205,160		0.01	2022-06-07
207	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	116,236	41,264		0.01	2022-07-26
208	1343	Wei Yuan Holdings Limited:O	100,000	10,000		0.01	2020-11-12
209	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	70,000	49,000		0.01	2022-06-06
210	0931	China HK Power Smart Energy Group Limited:O	522,500	182,875		0.01	2022-04-26
211	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	156,000	466,440		0.01	2022-03-17
212	9938	WAH WO HOLDINGS GROUP LIMITED:O	90,000	10,710		0.01	2020-05-06
213	1733	E-Commodities Holdings Limited:O	257,200	447,528		0.01	2022-08-15
214	1800	China Communications Construction Company Limited:H	387,240	1,440,533		0.01	2022-07-19
215	2623	Add New Energy Investment Holdings Group Limited:O	460,000	37,720		0.01	2016-11-09
216	0128	ENM Holdings Limited (HK):O	144,000	76,320		0.01	2019-04-02
217	0619	South China Financial Holdings Limited:O	26,000	6,500		0.01	2019-08-22
218	0810	China Castson 81 Finance Company Limited (BM):O	12,075	46,127		0.01	2021-03-18
219	0842	Leoch International Technology Limited:O	113,000	79,100		0.01	2021-11-12
220	0802	China e-Wallet Payment Group Limited:O	50,012	11,003		0.01	2022-02-22
221	3337	Anton Oilfield Services Group:O	248,000	109,120		0.01	2021-10-05
222	2358	Jiu Rong Holdings Limited:O	450,000	35,550		0.01	2016-12-09
223	9696	Tianqi Lithium Corporation:H	13,400	1,179,870		0.01	2022-08-12
224	0082	Crazy Sports Group Limited:O	368,000	103,040		0.01	2021-10-06
225	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	24,375	3,218		0.01	2021-10-29
226	1621	Vico International Holdings Limited:O	80,000	9,760		0.01	2018-05-09
227	0808	Prosperity Real Estate Investment Trust:Unit	120,000	291,600		0.01	2022-08-03
228	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	105,176	69,416		0.01	2017-09-20
229	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	50,000	38,000		0.01	2022-02-28
230	1740	Values Cultural Investment Limited:O	80,000	13,280		0.01	2022-05-31
231	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	70,800		0.01	2019-04-17
232	1618	Metallurgical Corporation of China Ltd.:H	218,000	340,080		0.01	2022-04-11
233	1636	China Metal Resources Utilization Limited:O	340,000	38,420		0.01	2020-09-10
234	8011	Polyard Petroleum International Group Limited:O	288,750	62,659		0.01	2018-03-21
235	1669	Global International Credit Group Limited:O	30,000	15,300		0.01	2015-09-21
236	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	23,770	497,982		0.01	2021-12-10
237	0757	Solargiga Energy Holdings Limited:O	247,222	80,347		0.01	2022-06-28
238	0061	Green Leader Holdings Group Limited:O	39,035	4,099		0.01	2020-08-10
239	0223	Elife Holdings Limited:O	55,000	7,315		0.01	2022-01-28
240	0271	Asiasec Properties Limited:O	90,479	33,930		0.01	2018-12-04
241	0820	HSBC China Dragon Fund:Unit	2,546	40,074		0.01	2021-12-21
242	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	50,000	555,000		0.01	2019-11-29
243	0831	CONVENIENCE RETAIL ASIA LIMITED:O	56,000	47,040		0.01	2022-03-31
244	1380	China Kingstone Mining Holdings Limited:O	204,000	4,080		0.01	2016-09-08
245	6823	HKT Limited (KY):O	544,852	5,993,372		0.01	2022-08-02
246	1188	Hybrid Kinetic Group Limited:O	1,460,000	58,400	*	0.01	2021-02-22
247	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	170,000	14,110		0.01	2021-03-16
248	0362	China Zenith Chemical Group Limited:O	212,750	4,468		0.01	2021-06-08
249	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	55,000	268,400		0.01	2022-08-12
250	1632	Minshang Creative Technology Holdings Limited:O	62,000	28,520		0.01	2019-10-28
251	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	2,800		0.01	2013-01-29
252	0062	Transport International Holdings Limited:O	32,800	358,176		0.01	2021-12-16
253	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	53,200	782,040		0.01	2022-07-18
254	0638	KIN YAT HOLDINGS LIMITED:O	30,000	21,000		0.01	2021-02-02
255	0182	Concord New Energy Group Limited:O	610,000	433,100		0.01	2021-10-05
256	2138	EC Healthcare:O	80,000	506,400		0.01	2022-06-28
257	0701	CNT GROUP LIMITED:O	129,157	49,080		0.01	2018-05-30
258	0914	Anhui Conch Cement Company Limited:H	87,500	2,695,000		0.01	2022-06-07
259	1101	China Huarong Energy Company Limited:O	320,600	22,442		0.01	2021-10-05
260	0428	Cocoon Holdings Limited:O	34,800	12,180		0.01	2021-07-13
261	2161	JBM (Healthcare) Limited:O	60,000	44,400		0.01	2021-06-01
262	2135	Raily Aesthetic Medicine International Holdings Limited:O	140,000	23,240		0.01	2022-04-22
263	1113	CK Asset Holdings Limited (KY):O	241,582	13,129,982		0.01	2022-08-03
264	0389	China Tontine Wines Group Limited:O	188,000	15,980		0.01	2021-05-13
265	2340	ISP Holdings Limited:O	28,000	7,840		0.01	2015-09-16
266	0253	SHUN HO HOLDINGS LIMITED:O	20,000	16,400		0.01	2021-01-21
267	0673	China Health Group Limited:O	28,700	29,274		0.01	2022-08-09
268	0019	SWIRE PACIFIC LIMITED:A	59,176	3,159,998		0.01	2022-03-31
269	2308	EVOC Intelligent Technology Company Limited:H	20,000	32,400		0.01	2021-11-01
270	0604	SHENZHEN INVESTMENT LIMITED:O	576,000	800,640		0.01	2022-06-15
271	2182	Tian Chang Group Holdings Ltd.:O	40,000	16,000		0.01	2018-03-28
272	0542	China Cultural Tourism and Agriculture Group Limited:O	447,000	42,465		0.01	2019-02-15
273	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	477,800	5,485,144		0.01	2022-08-03
274	1184	S.A.S. Dragon Holdings Limited:O	40,000	144,000		0.01	2019-04-23
275	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,000	1,580	*	0.01	2020-12-01
276	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	48,000	58,080		0.01	2022-07-18
277	0788	China Tower Corporation Limited:H	2,944,000	2,914,560		0.01	2022-08-09
278	2777	Guangzhou R&F Properties Co., Ltd.:H	234,800	373,332		0.01	2022-08-12
279	8140	BOSA Technology Holdings Limited:O	50,000	5,250		0.01	2020-09-29
280	0005	HSBC HOLDINGS PLC:O	1,251,246	65,315,041		0.01	2022-08-12
281	1766	CRRC Corporation Limited:H	269,000	774,720		0.01	2022-06-16
282	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,000	51,600		0.01	2021-08-19
283	0372	PT International Development Corporation Limited:O	124,000	18,600		0.01	2018-03-21
284	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	88,000	542,080		0.01	2022-07-07
285	1566	CA Cultural Technology Group Limited:O	72,000	4,824		0.01	2022-04-20
286	0868	XINYI GLASS HOLDINGS LIMITED:O	244,000	3,791,760		0.01	2022-08-11
287	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	58,529	270,404		0.01	2022-02-04
288	1695	S&P International Holding Limited:O	65,000	4,680		0.01	2018-11-28
289	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,000		0.01	2012-06-28
290	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	135,000	16,470		0.01	2021-05-13
291	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	208,000	257,920		0.01	2021-09-17
292	3321	Wai Hung Group Holdings Limited:O	30,000	29,700	*	0.01	2021-03-10
293	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	73,449	25,472,113		0.01	2022-08-12
294	2899	ZIJIN MINING GROUP CO., LTD.:H	330,250	3,038,300		0.01	2022-08-01
295	0138	CCT Fortis Holdings Limited:O	50,250	9,598		0.01	2022-05-13
296	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,000	266,900		0.01	2022-04-06
297	0812	Southwest Securities International Securities Limited:O	210,000	6,930		0.01	2021-03-09
298	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,069,403	8,854,657		0.01	2022-08-09
299	3191	Global X China Semiconductor ETF:Unit	1,000	49,900		0.01	2021-02-01
300	0697	Shoucheng Holdings Limited:O	410,800	529,932		0.01	2021-10-05
301	0655	HONGKONG CHINESE LIMITED:O	112,662	68,724		0.01	2018-04-30
302	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	51,000	14,790		0.01	2020-11-12
303	0511	TELEVISION BROADCASTS LIMITED:O	24,600	93,480		0.01	2022-03-31
304	1693	BGMC International Limited:O	100,000	3,400	*	0.01	2017-11-21
305	8148	Wuxi Life International Holdings Group Limited:O	70,000	1,330		0.01	2020-12-18
306	3309	C-MER Medical Holdings Limited:O	68,000	280,160		0.01	2022-03-18
307	0723	Reliance Global Holdings Limited (BM):O	500,306	8,005		0.01	2018-02-14
308	3003	CSOP MSCI China A 50 Connect ETF:Unit	3,000	18,570		0.01	2022-02-10
309	0225	Pokfulam Development Company Limited:O	6,000	61,200		0.01	2017-12-08
310	1168	Z Fin Limited:O	346,730	71,080		0.01	2021-05-05
311	1395	ELL Environmental Holdings Limited:O	60,000	10,320		0.01	2016-12-15
312	3323	China National Building Material Company Limited:H	243,750	1,854,938		0.01	2022-07-22
313	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	4,800		0.01	2017-11-30
314	0405	Yuexiu Real Estate Investment Trust:Unit	247,988	624,930		0.01	2022-08-11
315	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	142,200		0.01	2017-03-27
316	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	62,300		0.01	2022-08-10
317	0260	AVIC Joy Holdings (HK) Limited:O	310,000	6,200		0.01	2015-08-04
318	1096	Sino Energy International Holdings Group Limited:O	100,000	2,600	*	0.01	2022-03-29
319	6860	FingerTango Inc.:O	100,000	16,200		0.01	2022-04-21
320	0188	Sunwah Kingsway Capital Holdings Limited:O	37,500	12,750		0.01	2020-11-27
321	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	56,641	64,571		0.01	2019-10-23
322	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,400	22,192		0.01	2015-01-09
323	1421	Prosperity Group International Limited (KY):O	70,000	3,570		0.01	2018-06-21
324	1483	Net-a-Go Technology Company Limited:O	40,000	43,200		0.01	2021-05-03
325	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	79,300	288,652		0.01	2022-06-27
326	8255	China Binary New Fintech Group:O	24,000	1,848		0.01	2018-01-22
327	1429	Skymission Group Holdings Limited:O	80,000	8,880		0.01	2022-06-06
328	1975	Sun Hing Printing Holdings Limited:O	24,000	15,120		0.01	2018-01-29
329	8349	Yunhong Guixin Group Holdings Limited:O	20,000	33,800		0.01	2021-07-15
330	0390	CHINA RAILWAY GROUP LIMITED:H	210,000	926,100		0.00	2022-07-29
331	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	104,800	9,642		0.00	2017-11-28
332	2088	Xiwang Property Holdings Company Limited:O	70,000	4,900		0.00	2017-10-31
333	1143	China Energy Storage Technology Development Limited:O	60,000	5,820		0.00	2021-11-23
334	0865	Jiande International Holdings Limited:O	290,000	22,910		0.00	2016-11-11
335	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	99,600		0.00	2022-06-28
336	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	56,000	4,200		0.00	2018-06-12
337	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	84,000	39,480		0.00	2020-07-07
338	0724	Ruixin International Holdings Limited:O	41,000	861		0.00	2021-09-29
339	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-23
340	1186	China Railway Construction Corporation Limited:H	100,000	444,000		0.00	2022-07-19
341	1389	Major Holdings Limited (KY):O	160,000	5,440		0.00	2018-05-31
342	0418	FOUNDER HOLDINGS LIMITED:O	57,655	28,539		0.00	2021-09-13
343	0196	Honghua Group Limited:O	256,000	58,624		0.00	2021-11-17
344	1919	COSCO SHIPPING Holdings Co., Ltd.:H	160,300	1,808,184		0.00	2022-08-11
345	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	132,592	181,651		0.00	2022-08-11
346	6881	China Galaxy Securities Co., Ltd.:H	175,500	710,775		0.00	2021-02-22
347	0276	Mongolia Energy Corporation Limited:O	8,791	12,044	*	0.00	2021-06-07
348	0455	Tianda Pharmaceuticals Limited:O	100,000	18,000		0.00	2021-10-08
349	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	144,000	421,920		0.00	2021-03-05
350	8270	China CBM Group Company Limited:O	95,500	4,202		0.00	2014-05-27
351	1628	Yuzhou Group Holdings Company Limited:O	297,260	107,014		0.00	2021-12-22
352	0419	Hony Media Group:O	614,000	130,168		0.00	2022-07-15
353	1068	China Yurun Food Group Limited:O	82,000	44,280		0.00	2021-11-05
354	2806	Global X China Consumer Brand ETF:Unit	500	27,600		0.00	2020-09-22
355	0232	Continental Aerospace Technologies Holding Limited (BM):O	414,565	40,213		0.00	2019-05-09
356	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	59,080		0.00	2018-04-20
357	0823	Link Real Estate Investment Trust:Unit	93,763	6,164,917		0.00	2022-08-02
358	0489	DongFeng Motor Group Company Limited (CN):H	126,000	627,480		0.00	2022-07-27
359	0730	Capital Industrial Financial Services Group Limited:O	175,000	27,825		0.00	2021-10-26
360	0825	New World Department Store China Limited:O	74,000	80,660		0.00	2018-05-28
361	8088	8088 Investment Holdings Limited:O	24,000	1,440	*	0.00	2018-12-17
362	0313	Richly Field China Development Limited:O	999,999	11,000		0.00	2021-10-05
363	1883	CITIC Telecom International Holdings Limited:O	157,375	423,339		0.00	2020-01-31
364	2768	Jiayuan International Group Limited:O	290,000	66,990		0.00	2022-08-08
365	8245	Shanyu Group Holdings Company Limited:O	30,500	10,980		0.00	2020-02-07
366	2139	Bank of Gansu Co., Ltd.:H	160,000	161,600		0.00	2020-04-03
367	2362	Jinchuan Group International Resources Co. Ltd:O	530,000	424,000		0.00	2022-08-15
368	6893	Hin Sang Group (International) Holding Co. Ltd.:O	46,000	12,650		0.00	2019-09-17
369	3889	Global Corn Group Limited:O	64,000	7,552		0.00	2020-11-12
370	0552	China Communications Services Corporation Limited:H	100,000	335,000		0.00	2021-10-05
371	6998	Genor Biopharma Holdings Limited:O	21,000	67,830		0.00	2022-06-20
372	1620	Cinese International Group Holdings Limited (KY):O	50,000	6,500		0.00	2018-10-12
373	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	410,900		0.00	2022-03-29
374	0001	CK Hutchison Holdings Limited:O	158,686	8,338,949		0.00	2022-08-04
375	0479	CIL HOLDINGS LIMITED:O	215,130	2,151	*	0.00	2016-12-19
376	0369	Wing Tai Properties Limited:O	55,557	219,450		0.00	2019-03-13
377	1613	Synertone Communication Corporation:O	51,200	8,294		0.00	2021-09-29
378	0533	GOLDLION HOLDINGS LIMITED:O	40,000	50,800		0.00	2020-03-02
379	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	121,500	1,392,390		0.00	2022-08-15
380	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	125,400	40,128		0.00	2021-10-05
381	8311	Perfect Optronics Limited:O	60,000	9,480		0.00	2021-02-18
382	0009	KEYNE LTD:O	144,000	3,744		0.00	2022-03-01
383	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	38,400		0.00	2022-03-08
384	1728	China ZhengTong Auto Services Holdings Limited:O	110,000	53,350		0.00	2022-06-28
385	1582	CR Construction Group Holdings Limited:O	20,000	9,700		0.00	2019-11-08
386	8107	Ficus Technology Holdings Limited:O	4,000	800		0.00	2020-08-06
387	1701	Tu Yi Holding Company Limited:O	40,000	4,920		0.00	2020-09-18
388	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,000	4,500		0.00	2017-03-22
389	0295	KONG SUN HOLDINGS LIMITED:O	597,000	25,671		0.00	2021-05-21
390	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	24,600	180,195		0.00	2022-08-02
391	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,734	2,898		0.00	2021-07-28
392	1137	Hong Kong Technology Venture Company Limited:O	36,000	172,080		0.00	2022-04-26
393	0123	Yuexiu Property Company Limited:O	120,231	1,106,125		0.00	2022-07-04
394	1338	BaWang International (Group) Holding Limited:O	122,000	6,710		0.00	2021-11-10
395	0063	China Asia Valley Group Limited:O	108,000	8,640		0.00	2019-06-05
396	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	38,720		0.00	2021-11-30
397	2038	FIH Mobile Limited:O	303,000	315,120		0.00	2022-02-10
398	0857	PETROCHINA COMPANY LIMITED:H	794,000	2,699,600		0.00	2022-08-09
399	2078	PanAsialum Holdings Company Limited:O	45,000	9,675		0.00	2020-09-10
400	0778	Fortune Real Estate Investment Trust:Unit	74,000	503,200		0.00	2022-07-28
401	0250	SINO-I TECHNOLOGY LIMITED:O	810,000	16,200	*	0.00	2015-10-30
402	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,000	64,000		0.00	2022-02-11
403	2866	COSCO SHIPPING Development Co., Ltd.:H	137,000	165,770		0.00	2022-04-19
404	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	358,000	272,080		0.00	2022-06-27
405	1020	Cybernaut International Holdings Company Limited:O	148,000	15,984		0.00	2018-06-21
406	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	50,000	1,850	*	0.00	2019-02-26
407	0905	Walnut Capital Limited:O	26,000	3,536		0.00	2020-01-30
408	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	12,540		0.00	2021-07-13
409	0806	Value Partners Group Limited:O	68,000	165,240		0.00	2021-04-22
410	1398	Industrial and Commercial Bank of China Limited:H	3,202,991	13,100,233		0.00	2022-08-05
411	0353	Energy International Investments Holdings Limited:O	265,500	14,072		0.00	2018-08-29
412	0476	Ev Dynamics (Holdings) Limited:O	331,000	12,578		0.00	2021-06-07
413	0698	TONGDA GROUP HOLDINGS LIMITED:O	356,410	47,046		0.00	2022-07-05
414	1610	COFCO Joycome Foods Limited:O	143,000	417,560		0.00	2022-07-06
415	3032	Hang Seng TECH Index ETF:Unit	14,000	60,032		0.00	2022-03-01
416	8047	China Ocean Group Development Limited:O	221,200	24,996		0.00	2017-11-02
417	0087	SWIRE PACIFIC LIMITED:B	107,500	942,775		0.00	2020-06-05
418	0563	Shanghai Industrial Urban Development Group Limited:O	172,700	110,528		0.00	2022-07-19
419	0124	Guangdong Land Holdings Limited:O	61,120	51,952		0.00	2018-04-12
420	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	64,000	7,680		0.00	2017-10-17
421	8028	Timeless Resources Holdings Limited:O	100,000	3,000		0.00	2016-01-08
422	0640	Infinity Development Holdings Company Limited:O	20,000	13,800		0.00	2017-03-02
423	2356	DAH SING BANKING GROUP LIMITED:O	49,840	294,056		0.00	2022-06-20
424	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	80,400		0.00	2022-03-29
425	2338	WEICHAI POWER CO., LTD.:H	67,920	740,328		0.00	2022-07-19
426	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,071,000	2,773,890		0.00	2022-08-01
427	6811	Tai Hing Group Holdings Limited:O	35,000	36,750		0.00	2022-08-03
428	3382	Tianjin Port Development Holdings Limited:O	214,000	126,260		0.00	2022-01-03
429	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,360		0.00	2015-01-07
430	0633	China All Access (Holdings) Limited:O	80,000	8,320	*	0.00	2019-12-09
431	1772	GANFENG LITHIUM GROUP CO., LTD.:H	13,960	1,045,604		0.00	2022-08-04
432	0340	Tongguan Gold Group Limited:O	116,900	46,760		0.00	2020-06-24
433	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	200,000	23,800		0.00	2021-03-29
434	0480	HKR INTERNATIONAL LIMITED:O	51,150	137,082		0.00	2019-11-13
435	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	166,486	4,644,959		0.00	2022-08-08
436	1522	BII Railway Transportation Technology Holdings Company Limited:O	72,000	24,480		0.00	2022-01-07
437	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	190,000	273,600		0.00	2022-06-29
438	0484	Forgame Holdings Limited:O	5,000	4,550		0.00	2019-04-16
439	0869	Playmates Toys Limited:O	40,000	24,800		0.00	2020-08-26
440	8173	Hephaestus Holdings Limited:O	7,253	3,844		0.00	2021-09-03
441	0305	Wuling Motors Holdings Limited:O	110,000	114,400		0.00	2022-01-27
442	1787	Shandong Gold Mining Co., Ltd.:H	28,150	385,655		0.00	2022-04-08
443	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	54,000	391,500		0.00	2022-01-17
444	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	41,200		0.00	2017-01-23
445	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	40,200		0.00	2022-04-08
446	0023	BANK OF EAST ASIA, LIMITED (THE):O	87,000	901,320		0.00	2022-03-28
447	0712	Comtec Solar Systems Group Limited:O	25,500	6,885		0.00	2021-06-29
448	2727	Shanghai Electric Group Company Limited:H	94,000	177,660		0.00	2021-11-09
449	0066	MTR CORPORATION LIMITED:O	197,525	8,236,793		0.00	2022-08-08
450	0160	Hon Kwok Land Investment Company, Limited:O	22,860	56,693		0.00	2018-08-07
451	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,500	2,700		0.00	2021-03-01
452	2399	China Anchu Energy Storage Group Limited:O	70,000	39,200		0.00	2022-04-29
453	1125	LAI FUNG HOLDINGS LIMITED:O	10,440	70,992	*	0.00	2022-01-11
454	0451	GCL New Energy Holdings Limited:O	734,000	96,888		0.00	2022-07-15
455	3339	Lonking Holdings Limited:O	134,000	191,620		0.00	2022-08-02
456	2638	HK Electric Investments Limited:O	276,375	1,981,609		0.00	2022-07-29
457	0860	Apollo Future Mobility Group Limited:O	300,000	100,500		0.00	2022-03-31
458	0020	SenseTime Group Inc.:B	810,000	1,822,500		0.00	2022-08-05
459	3322	Win Hanverky Holdings Limited:O	40,000	10,000		0.00	2020-07-20
460	0119	Poly Property Group Co., Limited:O	118,000	182,900		0.00	2020-07-13
461	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	37,000	550,560		0.00	2022-07-13
462	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	18,480		0.00	2020-06-04
463	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	166,000		0.00	2022-08-04
464	1446	Hung Fook Tong Group Holdings Limited:O	20,000	6,400		0.00	2020-08-18
465	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	12,000		0.00	2021-05-03
466	2122	Kidsland International Holdings Limited:O	24,000	3,000		0.00	2018-02-28
467	0515	China Silver Technology Holdings Limited:O	20,000	4,100		0.00	2022-05-25
468	1133	Harbin Electric Company Limited:H	20,000	45,000		0.00	2021-08-24
469	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	200,000	10,200		0.00	2020-02-03
470	1898	China Coal Energy Company Limited:H	121,000	773,190		0.00	2022-07-18
471	1808	Enterprise Development Holdings Limited (KY):O	2,000	2,300		0.00	2022-03-28
472	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	220,020		0.00	2022-07-27
473	8198	Crypto Flow Technology Limited:O	16,000	9,600		0.00	2020-05-29
474	0343	CULTURECOM HOLDINGS LIMITED:O	48,300	12,800		0.00	2022-05-05
475	1124	COASTAL GREENLAND LIMITED:O	120,000	3,360		0.00	2021-06-16
476	1205	CITIC RESOURCES HOLDINGS LIMITED:O	224,900	106,828		0.00	2022-03-11
477	9968	Huijing Holdings Company Limited:O	150,000	31,350		0.00	2022-08-10
478	0867	China Medical System Holdings Limited:O	70,000	869,400		0.00	2022-04-28
479	2823	iShares FTSE China A50 ETF:Unit	32,500	498,875		0.00	2021-01-22
480	1710	Trio Industrial Electronics Group Limited:O	28,000	4,004		0.00	2018-01-17
481	1225	Lerado Financial Group Company Limited:O	6,400	1,664		0.00	2022-04-27
482	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	64,000	32,000		0.00	2022-08-02
483	0006	Power Assets Holdings Limited:O	58,200	2,918,730		0.00	2022-08-08
484	0211	STYLAND HOLDINGS LIMITED:O	19,100	1,834		0.00	2020-09-29
485	8545	Amuse Group Holding Limited:O	32,000	1,184		0.00	2018-09-21
486	1816	CGN Power Co., Ltd.:H	299,000	547,170		0.00	2022-01-11
487	1162	LUMINA GROUP LIMITED (KY):O	16,000	3,360		0.00	2019-01-29
488	0139	Smart Fish Wealthlink Holdings Limited:O	425,600	13,619		0.00	2020-08-17
489	0600	China Infrastructure Investment Limited:O	11,000	4,290	*	0.00	2022-01-27
490	1399	Veson Holdings Limited (KY):O	28,000	7,700		0.00	2021-05-25
491	2203	Brainhole Technology Limited:O	20,000	3,360		0.00	2018-04-17
492	1978	LH GROUP LIMITED (KY):O	20,000	18,600		0.00	2021-11-18
493	0575	Regent Pacific Group Limited:O	60,000	6,660		0.00	2018-12-12
494	8065	KML Technology Group Limited:O	10,000	2,140		0.00	2017-10-18
495	8086	Sino Vision Worldwide Holdings Limited:O	1,400	910	*	0.00	2021-11-18
496	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	80,940		0.00	2019-06-13
497	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	220,000	32,120		0.00	2018-11-06
498	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	4,320		0.00	2020-09-25
499	0176	Superactive Group Company Limited:O	50,000	1,650		0.00	2017-12-07
500	6877	Top Eminent Healthcare Group Limited:O	50,000	8,150		0.00	2018-01-03
501	0346	Yanchang Petroleum International Limited:O	450,000	21,150		0.00	2019-01-11
502	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	118,000	1,609,520		0.00	2022-08-11
503	1866	CHINA XLX FERTILISER LTD.:O	30,000	165,900		0.00	2022-07-11
504	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	330,000	349,800		0.00	2022-01-06
505	2098	Zall Smart Commerce Group Ltd.:O	300,000	130,500		0.00	2022-08-15
506	1098	ROAD KING INFRASTRUCTURE LIMITED:O	18,000	81,720		0.00	2022-05-11
507	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	182,500	222,650		0.00	2022-07-18
508	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	13,560		0.00	2021-10-06
509	1432	China Shengmu Organic Milk Limited:O	200,000	71,000		0.00	2021-07-22
510	0556	Pan Asia Environmental Protection Group Limited:O	20,000	15,200		0.00	2015-06-08
511	3329	BOCOM International Holdings Company Limited:O	65,026	39,016		0.00	2022-03-14
512	0535	Gemdale Properties and Investment Corporation Limited:O	394,461	240,621		0.00	2020-07-09
513	1388	Embry Holdings Limited:O	10,000	7,300		0.00	2017-02-28
514	6626	YUEXIU SERVICES GROUP LIMITED:O	36,000	122,040		0.00	2022-07-07
515	1087	InvesTech Holdings Limited:O	2,750	2,805		0.00	2021-07-29
516	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	9,200		0.00	2019-10-14
517	2828	Hang Seng China Enterprises Index ETF:Unit	8,200	571,376		0.00	2022-07-19
518	1063	SUNCORP TECHNOLOGIES LIMITED:O	36,050	13,879		0.00	2020-03-27
519	1033	Sinopec Oilfield Service Corporation:H	126,000	69,300		0.00	2021-10-08
520	8432	Bar Pacific Group Holdings Limited:O	20,000	1,900		0.00	2017-10-27
521	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	112,000	134,400		0.00	2022-08-09
522	0228	China Energy Development Holdings Limited:O	220,000	36,960		0.00	2021-06-25
523	0022	MEXAN LIMITED (BM):O	45,280	5,615		0.00	2016-01-25
524	3600	MODERN DENTAL GROUP LIMITED:O	22,000	51,480		0.00	2021-12-16
525	0373	ALLIED GROUP LIMITED (HK):O	80,000	172,800		0.00	2020-09-08
526	3908	China International Capital Corporation Limited:H	43,200	625,536		0.00	2021-09-14
527	3738	Vobile Group Limited:O	48,000	180,000		0.00	2021-09-02
528	0672	Zhong An Group Limited:O	126,400	30,968		0.00	2022-07-11
529	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	80,650		0.00	2021-10-11
530	2327	Meilleure Health International Industry Group Limited:O	90,000	24,750		0.00	2021-03-02
531	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	554,800	2,008,376		0.00	2022-08-03
532	0923	Integrated Waste Solutions Group Holdings Limited:O	104,000	3,952		0.00	2021-06-23
533	2002	China Sunshine Paper Holdings Company Limited:O	22,000	41,800		0.00	2022-02-23
534	0298	Chuang's China Investments Limited:O	50,000	20,500		0.00	2007-07-26
535	0880	SJM Holdings Limited:O	121,000	354,530		0.00	2022-05-13
536	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	20,160		0.00	2020-05-26
537	0909	Ming Yuan Cloud Group Holdings Limited:O	41,000	253,380		0.00	2022-08-02
538	0728	CHINA TELECOM CORPORATION LIMITED:H	291,000	829,350		0.00	2022-06-20
539	1375	Central China Securities Co., Ltd.:H	25,000	30,000		0.00	2021-05-28
540	1530	3SBio Inc.:O	51,000	269,280		0.00	2021-10-26
541	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,687	1,922		0.00	2020-07-09
542	0399	Starcoin Group Limited:O	30,000	5,550		0.00	2020-12-15
543	0645	Ares Asia Limited:O	10,500	2,730	*	0.00	2020-03-26
544	0011	HANG SENG BANK, LIMITED:O	39,001	4,937,527		0.00	2022-08-04
545	0656	FOSUN INTERNATIONAL LIMITED:O	170,128	1,000,353		0.00	2022-08-02
546	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	55,000	3,190	*	0.00	2015-12-02
547	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	80,000	2,772,000		0.00	2022-07-19
548	1888	Kingboard Laminates Holdings Limited:O	63,000	454,860		0.00	2022-08-02
549	0947	MOBI Development Co., Ltd.:O	16,400	4,067		0.00	2021-06-10
550	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	50,538	1,344,311		0.00	2022-07-19
551	1869	Kafelaku Coffee Holding Limited:O	20,000	6,700		0.00	2018-05-17
552	1722	Kin Pang Holdings Limited:O	20,000	1,140		0.00	2020-12-16
553	6882	EGL Holdings Company Limited:O	10,000	5,700		0.00	2017-10-04
554	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	56,400		0.00	2021-09-23
555	0436	New Universe Environmental Group Limited:O	60,000	12,000		0.00	2015-07-17
556	1243	WANG ON PROPERTIES LIMITED:O	300,000	20,700		0.00	2021-01-12
557	0413	South China Holdings Company Limited:O	260,248	15,355		0.00	2017-01-09
558	0177	Jiangsu Expressway Company Limited:H	24,000	164,160		0.00	2022-04-28
559	2880	Liaoning Port Co., Ltd.:H	101,200	72,864		0.00	2021-05-07
560	3300	CHINA GLASS HOLDINGS LIMITED:O	36,000	42,840		0.00	2022-06-02
561	0998	China CITIC Bank Corporation Limited:H	291,000	960,300		0.00	2021-06-16
562	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	125,544	1,070,890		0.00	2022-07-05
563	1490	AI X Tech Inc.:O	24,000	8,640		0.00	2022-07-28
564	1868	Neo-Neon Holdings Limited:O	40,500	18,630		0.00	2021-08-16
565	0670	China Eastern Airlines Corporation Limited:H	100,000	284,000		0.00	2022-03-25
566	2500	Venus Medtech (Hangzhou) Inc.:H	8,500	127,330		0.00	2022-02-11
567	0433	North Mining Shares Company Limited:O	450,000	5,850	*	0.00	2020-03-23
568	2858	Yixin Group Limited:O	125,500	122,990		0.00	2022-08-04
569	0578	Rosan Resources Holdings Limited:O	20,000	960	*	0.00	2016-06-28
570	0681	Chinese People Holdings Company Limited:O	170,787	8,710		0.00	2015-10-06
571	0959	Century Entertainment International Holdings Limited:O	2,432	790		0.00	2021-03-04
572	1313	China Resources Building Materials Technology Holdings Limited:O	132,000	629,640		0.00	2022-06-29
573	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	43,400		0.00	2021-11-08
574	0598	SINOTRANS LIMITED:H	40,000	87,200		0.00	2022-01-04
575	1393	Hidili Industry International Development Limited:O	38,000	19,000		0.00	2022-06-13
576	9911	Newborn Town Inc.:O	22,000	50,600		0.00	2022-01-18
577	1672	Ascletis Pharma Inc.:O	20,000	70,000		0.00	2022-04-21
578	2789	Yuanda China Holdings Limited:O	114,000	4,218		0.00	2021-06-24
579	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,600	2,640		0.00	2022-02-28
580	0356	DT Capital Limited:O	50,000	1,500		0.00	2016-09-26
581	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	72,000	203,760		0.00	2022-07-06
582	0755	DevGreat Group Limited:O	270,000	5,130		0.00	2020-07-16
583	1083	Towngas Smart Energy Company Limited:O	59,000	217,710		0.00	2022-03-23
584	1685	Boer Power Holdings Limited:O	14,000	4,200		0.00	2017-03-29
585	1215	Kai Yuan Holdings Limited:O	230,000	5,060		0.00	2016-11-23
586	9923	YEAHKA LIMITED:O	8,000	132,160		0.00	2022-03-22
587	1072	Dongfang Electric Corporation Limited:H	6,000	56,100		0.00	2022-01-26
588	0992	LENOVO GROUP LIMITED:O	214,000	1,498,000		0.00	2022-08-08
589	3883	China Aoyuan Group Limited:O	52,316	61,733	*	0.00	2022-01-25
590	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	289,800		0.00	2022-04-26
591	0910	China Sandi Holdings Limited:O	88,900	20,447		0.00	2021-10-05
592	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,500		0.00	2011-03-21
593	0171	Silver Grant International Holdings Group Limited:O	40,000	18,000		0.00	2021-04-20
594	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	17,920	1,004		0.00	2021-12-24
595	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,500	147,405		0.00	2017-10-30
596	2341	EcoGreen International Group Limited:O	13,200	25,080	*	0.00	2016-07-12
597	1382	Pacific Textiles Holdings Limited:O	24,000	74,160		0.00	2020-10-15
598	0579	Beijing Jingneng Clean Energy Co., Limited:H	48,000	72,480		0.00	2022-08-02
599	0183	Winfull Group Holdings Limited:O	9,600	2,736		0.00	2021-05-05
600	0613	Planetree International Development Limited:O	16,000	7,120		0.00	2020-07-07
601	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	42,780		0.00	2017-03-30
602	1638	Kaisa Group Holdings Ltd.:O	118,000	99,120	*	0.00	2022-03-25
603	0144	China Merchants Port Holdings Company Limited:O	66,000	786,720		0.00	2022-08-02
604	1300	Trigiant Group Limited:O	30,000	20,100		0.00	2018-01-31
605	2357	AviChina Industry & Technology Company Limited:H	104,000	421,200		0.00	2022-02-23
606	1516	Sunac Services Holdings Limited:O	51,096	156,354		0.00	2022-08-09
607	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	50,000	17,750	*	0.00	2022-03-24
608	8201	PPS International (Holdings) Limited:O	9,000	810		0.00	2021-08-05
609	1091	South Manganese Investment Limited:O	57,000	56,430		0.00	2022-06-15
610	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	33,535	14,923		0.00	2021-10-22
611	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	98,000	14,308		0.00	2016-10-04
612	3033	CSOP Hang Seng TECH Index ETF:Unit	70,800	301,750		0.00	2022-08-15
613	0290	GoFintech Quantum Innovation Limited:O	15,000	4,275		0.00	2020-10-21
614	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	143,000		0.00	2022-04-21
615	0641	CHTC Fong's International Company Limited:O	18,000	8,100		0.00	2018-01-09
616	3828	Ming Fai International Holdings Limited:O	12,000	4,800		0.00	2015-07-21
617	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000	1,320		0.00	2021-01-26
618	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	163,000	2,813,380		0.00	2022-08-12
619	2246	GOGOX HOLDINGS LIMITED:O	10,000	58,700		0.00	2022-08-15
620	9997	Kangji Medical Holdings Limited:O	20,000	128,000		0.00	2022-03-28
621	2878	Solomon Systech (International) Limited:O	40,000	21,600		0.00	2021-12-08
622	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	53,500	5,992		0.00	2018-08-10
623	1897	Million Hope Industries Holdings Limited:O	6,656	3,195		0.00	2019-10-23
624	2588	BOC AVIATION LIMITED:O	11,000	711,700		0.00	2022-07-08
625	1515	China Resources Medical Holdings Company Limited:O	20,500	92,455		0.00	2022-06-28
626	0968	XINYI SOLAR HOLDINGS LIMITED:O	140,000	1,677,200		0.00	2022-06-08
627	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	140,000	13,300		0.00	2018-06-28
628	6989	Excellence Commercial Property & Facilities Management Group Limited:O	19,000	56,240		0.00	2021-09-23
629	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,000	385,600		0.00	2020-11-06
630	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,100	23,119		0.00	2017-12-19
631	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	36,140		0.00	2021-07-14
632	1682	Hang Pin Living Technology Company Limited:O	12,000	1,620		0.00	2017-02-23
633	1765	XJ International Holdings Co., Ltd.:O	122,000	80,520		0.00	2022-03-16
634	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	2,260,000		0.00	2022-05-23
635	8167	Neo Telemedia Limited:O	144,000	14,112		0.00	2015-12-30
636	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,100		0.00	2019-06-18
637	1922	Ruisen Life Service Co, Limited (KY):O	4,000	13,200		0.00	2021-09-20
638	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,595,237	17,760,471		0.00	2022-08-10
639	1972	SWIRE PROPERTIES LIMITED:O	86,900	1,619,816		0.00	2022-03-31
640	2128	China Lesso Group Holdings Limited:O	46,000	418,140		0.00	2022-07-05
641	1339	People's Insurance Company (Group) of China Limited (The):H	129,000	297,990		0.00	2022-02-15
642	2007	Country Garden Holdings Company Limited:O	359,575	834,214		0.00	2022-08-03
643	1760	Intron Technology Holdings Limited:O	16,000	98,400		0.00	2022-07-25
644	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,800	7,072		0.00	2022-02-14
645	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	168,000	85,680		0.00	2021-03-02
646	1730	LHN LIMITED:O	6,000	9,900		0.00	2018-08-07
647	3808	SINOTRUK (HONG KONG) LIMITED:O	40,500	349,110		0.00	2022-08-12
648	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	2,464		0.00	2016-12-30
649	0257	China Everbright Environment Group Limited (b1961-07-10):O	89,000	355,110		0.00	2022-06-06
650	3700	Inkeverse Group Limited:O	28,000	31,360		0.00	2022-02-07
651	0945	MANULIFE FINANCIAL CORPORATION:O	27,512	4,008,498		0.00	2022-07-08
652	0181	FUJIAN HOLDINGS LIMITED:O	16,500	3,086		0.00	2015-08-19
653	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	72,800		0.00	2022-07-11
654	1200	Midland Holdings Limited (BM):O	10,000	7,000		0.00	2020-12-30
655	8007	Global Strategic Group Limited:O	6,345	1,777		0.00	2021-08-27
656	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	67,400		0.00	2020-09-01
657	0456	New City Development Group Limited:O	1,200	888		0.00	2022-04-11
658	2822	CSOP FTSE China A50 ETF:Unit	10,600	157,092		0.00	2022-08-10
659	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	19,600	411,600		0.00	2022-07-08
660	0370	Hong Kong Robotics Group Holding Limited:O	21,000	13,860		0.00	2020-09-03
661	0410	SOHO CHINA LIMITED:O	71,500	98,670		0.00	2021-10-26
662	3319	A-Living Smart City Services Co., Ltd.:H	19,500	163,215		0.00	2022-04-04
663	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,000	245,080		0.00	2020-10-23
664	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,500	206,625		0.00	2022-08-01
665	1988	China Minsheng Banking Corp., Ltd.:H	112,896	289,014		0.00	2022-06-15
666	1813	KWG Group Holdings Limited:O	43,118	62,952		0.00	2022-07-08
667	6896	Golden Throat Holdings Group Company Limited:O	10,000	18,000		0.00	2017-06-28
668	0988	Silk Road Logistics Holdings Limited:O	8,627	1,605	*	0.00	2021-06-08
669	0743	Asia Cement (China) Holdings Corporation:O	21,000	83,580		0.00	2020-09-01
670	0548	Shenzhen Expressway Corporation Limited:H	10,000	71,300		0.00	2021-10-06
671	0331	FSE Lifestyle Services Limited:O	6,000	30,480		0.00	2022-06-10
672	1165	Shunfeng International Clean Energy Limited:O	66,000	2,904		0.00	2019-07-31
673	0763	ZTE CORPORATION:H	10,000	162,600		0.00	2022-04-29
674	0531	Samson Holding Ltd.:O	40,000	14,000		0.00	2018-03-26
675	0291	China Resources Beer (Holdings) Company Limited:O	42,666	2,357,297		0.00	2022-08-04
676	0659	CTF Services Limited (BM):O	51,133	398,837		0.00	2022-03-21
677	1115	Tibet Water Resources Ltd.:O	40,000	19,800		0.00	2022-03-21
678	1585	Yadea Group Holdings Ltd.:O	40,000	656,800		0.00	2022-02-21
679	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	81,200		0.00	2021-06-01
680	1862	JINGRUI HOLDINGS LIMITED:O	20,000	11,800	*	0.00	2022-06-02
681	3669	China Yongda Automobiles Services Holdings Limited:O	25,500	157,590		0.00	2022-08-15
682	3836	China Harmony Auto Holding Limited:O	20,000	47,600		0.00	2022-07-26
683	1208	MMG Limited (HK):O	111,000	265,290		0.00	2022-04-25
684	0297	Sinofert Holdings Limited:O	90,000	95,400		0.00	2022-04-06
685	0546	Fufeng Group Limited:O	32,400	139,968		0.00	2022-08-12
686	2238	Guangzhou Automobile Group Co., Ltd.:H	39,600	279,972		0.00	2022-07-27
687	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	10,000		0.00	2018-09-20
688	1051	G-Resources Group Limited:O	5,719	11,724		0.00	2021-06-29
689	6886	Huatai Securities Co., Ltd.:H	21,800	231,952		0.00	2022-08-15
690	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	5,100		0.00	2021-12-01
691	2845	Global X China Electric Vehicle and Battery ETF:Unit	500	76,025		0.00	2022-01-25
692	0127	CHINESE ESTATES HOLDINGS LIMITED:O	24,000	56,160		0.00	2022-07-15
693	2131	Netjoy Holdings Limited:O	10,000	13,300		0.00	2022-05-25
694	6993	Blue Moon Group Holdings Limited:O	73,500	441,735		0.00	2022-07-27
695	2237	China Graphite Group Limited:O	20,000	19,600		0.00	2022-08-12
696	0784	Ling Yui Holdings Limited:O	10,000	1,340		0.00	2020-11-11
697	8146	Grace Wine Holdings Limited:O	10,000	1,640		0.00	2018-10-04
698	8019	Hao Wen Holdings Limited:O	4,447	2,357		0.00	2020-07-13
699	0491	Emperor Culture Group Limited:O	40,000	1,440		0.00	2021-04-26
700	0354	CHINASOFT INTERNATIONAL LIMITED:O	38,000	285,760		0.00	2022-02-17
701	8431	Hao Bai International (Cayman) Limited:O	20,000	1,720	*	0.00	2018-04-16
702	0148	Kingboard Holdings Limited:O	13,700	313,730		0.00	2022-08-02
703	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	24,000	53,280		0.00	2022-08-11
704	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	85,007	646,053		0.00	2022-07-04
705	1038	CK Infrastructure Holdings Limited:O	31,000	1,554,650		0.00	2022-04-01
706	1073	Da Yu Financial Holdings Limited:O	14,000	2,240		0.00	2020-03-19
707	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	37,850	90,083		0.00	2021-09-28
708	1776	GF Securities Co., Ltd.:H	20,800	214,656		0.00	2021-12-15
709	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	72,000	6,768		0.00	2021-05-10
710	0136	China Ruyi Holdings Limited:O	113,639	239,778		0.00	2022-07-25
711	1024	Kuaishou Technology:B	42,800	3,218,560		0.00	2022-08-12
712	1084	Green Fresh Biotechnology Company Limited (KY):O	10,000	31,000		0.00	2022-07-05
713	1900	China ITS (Holdings) Co., Ltd.:O	20,000	2,860		0.00	2015-11-12
714	0272	SHUI ON LAND LIMITED:O	96,020	93,139		0.00	2022-07-08
715	0435	Sunlight Real Estate Investment Trust:Unit	20,000	75,400		0.00	2021-09-08
716	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	13,680		0.00	2021-07-16
717	0330	ESPRIT HOLDINGS LIMITED (BM):O	32,431	50,592		0.00	2022-08-02
718	0558	L.K. Technology Holdings Limited:O	15,750	212,625		0.00	2022-08-05
719	2686	AAG Energy Holdings Limited:O	38,726	58,089		0.00	2021-10-04
720	2669	China Overseas Property Holdings Limited:O	37,226	286,640		0.00	2022-08-08
721	2689	Nine Dragons Paper (Holdings) Limited:O	53,000	359,340		0.00	2021-11-30
722	0663	KING STONE ENERGY GROUP LIMITED:O	13,410	3,688		0.00	2022-01-03
723	3333	China Evergrande Group:O	149,000	245,850	*	0.00	2022-03-18
724	3328	Bank of Communications Co., Ltd.:H	394,285	1,833,425		0.00	2022-08-01
725	0485	China Sinostar Group Company Limited:O	2,393	694		0.00	2020-09-18
726	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	136,320		0.00	2021-08-05
727	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	11,400		0.00	2015-12-18
728	1508	China Reinsurance (Group) Corporation:H	74,000	42,180		0.00	2021-03-15
729	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	6,200		0.00	2021-11-12
730	0814	Beijing Jingkelong Company Limited:H	2,000	1,480		0.00	2014-02-18
731	0280	KING FOOK HOLDINGS LIMITED:O	10,000	3,850		0.00	2021-03-23
732	0626	Public Financial Holdings Limited:O	12,000	27,600		0.00	2017-03-14
733	1211	BYD COMPANY LIMITED:H	12,000	3,432,000		0.00	2022-07-19
734	0101	HANG LUNG PROPERTIES LIMITED:O	49,000	648,760		0.00	2022-08-03
735	0884	CIFI Holdings (Group) Co. Ltd.:O	99,118	184,359		0.00	2022-07-15
736	2666	Genertec Universal Medical Group Company Limited:O	20,500	91,840		0.00	2020-08-05
737	1448	Fu Shou Yuan International Group Limited:O	25,000	132,250		0.00	2022-03-10
738	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,500	725	*	0.00	2021-03-23
739	0506	China Foods Limited:O	30,000	77,100		0.00	2021-07-13
740	1431	YuanShengTai Dairy Farm Limited:O	50,000	10,950		0.00	2021-02-17
741	1966	China SCE Group Holdings Limited:O	45,000	30,600		0.00	2022-02-28
742	1799	Xinte Energy Co., Ltd.:H	4,000	84,800		0.00	2022-07-27
743	0135	KUNLUN ENERGY COMPANY LIMITED:O	92,000	517,960		0.00	2022-06-06
744	2840	SPDR Gold Trust:Unit	3,620	4,722,290		0.00	2022-08-02
745	0205	SEEC MEDIA GROUP LIMITED:O	6,500	2,990		0.00	2020-05-05
746	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	84,000		0.00	2022-01-27
747	1651	Precision Tsugami (China) Corporation Limited:O	4,000	37,440		0.00	2019-08-07
748	0474	Aceso Life Science Group Limited:O	77,578	8,534		0.00	2022-04-21
749	0700	TENCENT HOLDINGS LIMITED:O	101,000	30,340,400		0.00	2022-08-10
750	3989	Capital Environment Holdings Limited:O	150,000	25,650		0.00	2019-06-04
751	0309	Xinhua News Media Holdings Limited:O	20,000	1,360		0.00	2022-07-18
752	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	77,000	3,403,400		0.00	2022-08-12
753	0956	China Suntien Green Energy Corporation Limited:H	19,000	66,310		0.00	2022-03-16
754	0425	Minth Group Limited:O	12,000	256,200		0.00	2020-06-11
755	1810	Xiaomi Corporation:B	210,000	2,545,200		0.00	2022-08-15
756	0475	Central Development Holdings Limited:O	4,000	2,920		0.00	2021-06-02
757	3888	Kingsoft Corporation Limited:O	14,000	360,500		0.00	2021-11-26
758	0704	Huscoke Holdings Limited:O	2,936	895	*	0.00	2020-11-24
759	0521	CWT International Limited:O	115,925	7,767		0.00	2018-03-19
760	0241	Alibaba Health Information Technology Limited:O	136,000	639,200		0.00	2022-06-10
761	1830	Perfect Medical Health Management Limited (KY):O	12,463	48,356		0.00	2021-12-22
762	0886	Silver Base Group Holdings Limited:O	22,687	703	*	0.00	2021-02-03
763	1705	B & S International Holdings Ltd.:O	4,000	1,200		0.00	2021-06-16
764	2107	First Service Holding Limited:O	10,000	7,800		0.00	2022-01-18
765	8627	Orange Tour Cultural Holding Limited:O	8,000	1,528		0.00	2020-02-03
766	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	15,000	7,200		0.00	2021-02-19
767	1357	Meitu, Inc.:O	44,000	38,280		0.00	2022-04-08
768	3688	Top Spring International Holdings Limited:O	14,000	15,820		0.00	2013-06-20
769	0393	Glorious Sun Enterprises Limited:O	15,000	11,550		0.00	2018-02-23
770	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	950		0.00	2014-03-17
771	0270	GUANGDONG INVESTMENT LIMITED:O	64,000	486,400		0.00	2022-07-29
772	0189	DONGYUE GROUP LIMITED:O	22,000	189,200		0.00	2022-07-25
773	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	105,728	420,797		0.00	2022-08-05
774	0848	Maoye International Holdings Limited:O	50,000	11,950		0.00	2017-09-25
775	2033	Time Watch Investments Limited:O	20,000	9,100		0.00	2013-11-19
776	1201	Tesson Holdings Limited:O	12,000	1,896		0.00	2017-10-04
777	1086	Goodbaby International Holdings Limited:O	16,000	13,920		0.00	2022-02-04
778	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	60,000		0.00	2022-03-21
779	2211	Universal Health International Group Holding Limited:O	5,300	551		0.00	2022-05-19
780	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8,080	622		0.00	2022-08-09
781	2552	Hua Medicine:O	10,000	39,300		0.00	2021-05-26
782	9983	Central China New Life Limited:O	12,000	39,000		0.00	2022-03-30
783	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	47,482	364,662		0.00	2022-07-26
784	2369	Coolpad Group Limited:O	128,600	15,946		0.00	2021-10-18
785	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	588	*	0.00	2015-06-09
786	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,595	20,131		0.00	2013-04-30
787	8048	Yu Tak International Holdings Limited:O	18,000	594		0.00	2019-06-05
788	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	52,000	660,400		0.00	2022-02-17
789	9600	Newlink Technology Inc.:O	7,200	16,776		0.00	2022-05-10
790	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	12,580		0.00	2021-02-24
791	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	31,600		0.00	2021-07-30
792	0813	Shimao Group Holdings Limited:O	34,000	150,280	*	0.00	2022-04-01
793	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	70,500	1,130,820		0.00	2022-08-09
794	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	9,100		0.00	2018-04-30
795	1299	AIA Group Limited:O	106,400	8,208,760		0.00	2022-08-09
796	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	5,520		0.00	2013-11-22
797	1818	Zhaojin Mining Industry Company Limited:H	23,000	175,720		0.00	2022-06-15
798	0760	Talent Property Group Limited:O	90,000	1,890		0.00	2017-03-27
799	2888	STANDARD CHARTERED PLC:O	25,736	1,474,673		0.00	2022-08-12
800	0302	CMGE Technology Group Limited:O	24,000	51,600		0.00	2022-06-29
801	0267	CITIC Limited (HK):O	252,000	2,124,360		0.00	2022-06-16
802	1099	SINOPHARM GROUP CO. LTD.:H	11,600	201,840		0.00	2022-03-21
803	2158	Yidu Tech Inc.:O	8,500	70,720		0.00	2022-06-30
804	2778	Champion Real Estate Investment Trust:Unit	51,000	178,500		0.00	2022-06-28
805	1997	Wharf Real Estate Investment Company Limited:O	26,000	971,100		0.00	2020-07-22
806	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	62,580		0.00	2022-07-12
807	1812	Shandong Chenming Paper Holdings Limited:H	4,500	12,060		0.00	2022-01-07
808	1247	Miko International Holdings Limited:O	1,200	1,140		0.00	2021-03-17
809	2799	China CITIC Financial Asset Management Co., Ltd.:H	228,000	78,660		0.00	2022-05-13
810	1207	SRE Group Limited:O	172,857	3,976		0.00	2021-06-16
811	1458	Zhou Hei Ya International Holdings Company Limited:O	20,000	77,200		0.00	2022-04-04
812	0799	IGG Inc:O	10,000	30,600		0.00	2021-09-29
813	1234	China Lilang Limited:O	10,000	38,400		0.00	2022-05-30
814	6169	China YuHua Education Corporation Limited:O	30,000	36,000		0.00	2022-04-20
815	9926	Akeso, Inc.:O	7,000	165,550		0.00	2022-08-12
816	0522	ASMPT Limited:O	3,400	221,340		0.00	2022-08-09
817	2217	Tam Jai International Co. Limited:O	11,000	29,040		0.00	2022-03-23
818	1270	Langham Hospitality Investments Limited:O	26,500	24,645		0.00	2020-08-11
819	2023	China Ludao Technology Company Limited:O	4,000	4,000		0.00	2015-06-17
820	1686	SUNEVISION HOLDINGS LTD.:O	19,000	103,740		0.00	2022-08-08
821	9928	Times Neighborhood Holdings Limited:O	8,000	8,000		0.00	2022-03-22
822	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	22,600		0.00	2018-05-31
823	0013	HUTCHMED (China) Limited:O	7,000	150,850		0.00	2022-08-02
824	1815	Mount Everest Gold Group Company Limited (KY):O	10,000	3,350		0.00	2022-06-24
825	0524	Great Wall Terroir Holdings Limited:O	12,600	857		0.00	2022-07-26
826	2886	Binhai Investment Company Limited:O	10,800	17,712		0.00	2015-05-15
827	3983	China BlueChemical Ltd.:H	14,000	30,520		0.00	2022-06-09
828	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	5,920		0.00	2021-04-27
829	0916	China Longyuan Power Group Corporation Limited:H	26,000	314,080		0.00	2022-07-19
830	8123	Sinofortune Financial Holdings Limited:O	60,000	660		0.00	2016-08-01
831	0530	Goldin Financial Holdings Limited:O	54,026	7,996	*	0.00	2021-02-09
832	8113	V & V Technology Holdings Limited (KY):O	5,040	1,184		0.00	2018-02-08
833	1881	Regal Real Estate Investment Trust:Unit	25,000	31,250		0.00	2021-09-21
834	1076	Imperial Pacific International Holdings Limited:O	81,000	5,184	*	0.00	2021-09-17
835	0764	Eternity Investment Limited:O	28,938	3,704		0.00	2021-06-30
836	0818	Hi Sun Technology (China) Limited:O	21,000	19,110		0.00	2017-09-05
837	6808	SUN ART RETAIL GROUP LIMITED:O	72,000	154,080		0.00	2022-03-31
838	1918	Sunac China Holdings Limited:O	41,000	187,780	*	0.00	2022-03-28
839	1088	China Shenhua Energy Company Limited:H	25,000	567,500		0.00	2022-06-10
840	2012	SUNSHINE OILSANDS LTD.:O	1,800	11,970		0.00	2020-04-07
841	8150	Seamless Green China (Holdings) Limited:O	1,394	205		0.00	2022-03-21
842	0985	CST Holding (HK) Limited (KY):O	3,549	8,021		0.00	2021-09-29
843	0746	Lee & Man Chemical Company Limited:O	6,000	43,560		0.00	2021-11-05
844	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	14,500		0.00	2020-12-30
845	0384	CHINA GAS HOLDINGS LIMITED:O	39,200	464,912		0.00	2022-07-05
846	0245	China Vered Financial Holding Corporation Limited:O	249,020	14,194	*	0.00	2018-08-17
847	0285	BYD Electronic (International) Company Limited:O	16,000	346,400		0.00	2022-07-13
848	1097	i-CABLE Communications Limited:O	50,478	2,272		0.00	2021-05-18
849	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,272	1,600		0.00	2021-12-24
850	0888	Bison Finance Group Limited:O	10,000	920		0.00	2020-02-03
851	0559	DeTai New Energy Group Limited:O	110,000	2,200		0.00	2021-02-22
852	1022	Feiyu Technology International Company Ltd.:O	12,000	4,020		0.00	2021-04-29
853	8203	Kaisun Holdings Limited:O	4,000	1,240		0.00	2021-09-29
854	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,200	19,654		0.00	2019-12-11
855	3662	Starjoy Wellness and Travel Company Limited:O	5,000	9,300	*	0.00	2020-11-06
856	9922	Jiumaojiu International Holdings Limited:O	10,000	187,400		0.00	2022-08-12
857	0365	Sino ICT Holdings Limited:O	10,000	5,200		0.00	2021-03-10
858	6158	Zhenro Properties Group Limited:O	30,000	12,450		0.00	2022-08-12
859	1239	Teamway International Group Holdings Limited:O	4,500	707		0.00	2020-08-17
860	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,800	310,200		0.00	2022-06-07
861	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,025	86,732		0.00	2021-04-30
862	0745	China National Culture Group Limited:O	5,000	795		0.00	2020-05-22
863	1224	C C Land Holdings Limited:O	26,000	52,260		0.00	2017-09-01
864	1094	Cherish Sunshine International Limited:O	1,960	2,038		0.00	2022-08-10
865	1142	E&P Global Holdings Limited:O	950	656		0.00	2020-04-27
866	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,499	3,519		0.00	2018-03-20
867	6098	Country Garden Services Holdings Company Limited:O	21,953	303,830		0.00	2022-08-03
868	0952	Quam Plus International Financial Limited:O	40,000	6,800		0.00	2017-08-07
869	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,200	146,880		0.00	2022-08-12
870	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	2,048		0.00	2018-07-13
871	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	19,700	2,797		0.00	2022-06-01
872	0694	Beijing Capital International Airport Company Limited:H	12,000	57,240		0.00	2022-05-23
873	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	8,000	108,480		0.00	2022-07-29
874	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,500	1,440		0.00	2019-07-31
875	0106	Landsea Green Management Limited:O	29,400	5,027		0.00	2019-12-13
876	0371	Beijing Enterprises Water Group Limited:O	63,000	141,750		0.00	2022-04-04
877	9988	Alibaba Group Holding Limited (KY):O	131,200	12,037,600		0.00	2022-08-12
878	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	48,000	7,248		0.00	2018-12-05
879	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,000	20,600		0.00	2021-07-28
880	8299	GT Gold Holdings Limited:O	36,533	10,595		0.00	2019-03-07
881	1227	National Investments Fund Limited:O	10,000	230	*	0.00	2019-03-07
882	1520	Virtual Mind Holding Company Limited:O	12,000	2,820		0.00	2018-03-14
883	3368	Parkson Retail Group Limited:O	16,000	2,064		0.00	2017-07-07
884	1555	MIE Holdings Corporation:O	20,000	2,000		0.00	2018-10-04
885	3918	NagaCorp Ltd.:O	26,000	180,700		0.00	2022-05-04
886	1400	Moody Technology Holdings Limited:O	450	223		0.00	2022-05-16
887	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	103,880		0.00	2022-04-29
888	1890	China Kepei Education Group Limited:O	12,000	21,480		0.00	2021-04-20
889	0660	Wai Chun Bio-Technology Limited:O	10,000	360		0.00	2020-11-30
890	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	66,150		0.00	2018-04-25
891	0687	Tysan Holdings Limited:O	20,000	7,300		0.00	2019-12-17
892	3913	KWG Living Group Holdings Limited:O	12,000	17,760		0.00	2021-07-02
893	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,242	170,998		0.00	2022-08-02
894	0075	Y. T. REALTY GROUP LIMITED:O	4,693	5,162		0.00	2020-07-27
895	0872	Titan Invo Technology Limited:O	12,000	720	*	0.00	2010-11-19
896	3968	CHINA MERCHANTS BANK CO., LTD.:H	26,593	1,083,665		0.00	2022-07-08
897	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	2,604		0.00	2019-07-08
898	9618	JD.com, Inc.:A	15,741	3,497,650		0.00	2022-08-15
899	6837	Haitong Securities Co., Ltd.:H	19,600	104,664		0.00	2021-01-08
900	0334	China Display Optoelectronics Technology Holdings Limited:O	12,000	4,860		0.00	2020-07-14
901	8078	China Creative Digital Entertainment Limited:O	2,211	57		0.00	2019-06-06
902	0736	China Properties Investment Holdings Limited:O	1,500	435	*	0.00	2021-10-28
903	1499	OKG Technology Holdings Limited:O	30,000	6,000		0.00	2021-02-25
904	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	66,000	564,300		0.00	2022-04-08
905	2233	WEST CHINA CEMENT LIMITED:O	30,000	27,600		0.00	2022-04-20
906	0586	China Conch Venture Holdings Limited:O	10,000	166,600		0.00	2022-06-02
907	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	27,840		0.00	2019-11-29
908	0621	Taung Gold International Limited:O	100,000	2,600		0.00	2021-06-07
909	0978	China Merchants Land Limited:O	27,000	17,280		0.00	2017-09-14
910	2186	Luye Pharma Group Ltd.:O	19,500	45,045		0.00	2022-03-22
911	3383	Agile Group Holdings Limited (KY):O	21,500	52,460		0.00	2022-07-18
912	1003	Huanxi Media Group Limited:O	20,000	24,400		0.00	2021-02-26
913	0789	Artini Holdings Limited:O	6,000	378		0.00	2020-09-14
914	8296	Sino-Life Group Limited:O	4,000	592		0.00	2018-10-22
915	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,000	1,143		0.00	2020-03-27
916	0497	CSI Properties Limited (BM):O	49,500	9,059		0.00	2017-01-25
917	0348	China Healthwise Holdings Limited:O	4,000	992		0.00	2022-05-04
918	2633	Jacobson Pharma Corporation Limited:O	10,000	8,000		0.00	2022-06-16
919	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,485	5,955		0.00	2017-03-27
920	0070	Rich Goldman Holdings Limited:O	10,000	590		0.00	2020-01-03
921	9626	Bilibili Inc.:Z ord	1,580	310,628		0.00	2022-07-22
922	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	3,520		0.00	2019-04-30
923	1387	China Dili Group:O	45,600	58,824		0.00	2021-12-13
924	0990	Deep Source Holdings Limited:O	68,800	69,488		0.00	2021-03-26
925	0199	ITC Properties Group Limited:O	4,800	4,944		0.00	2017-01-27
926	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	2,301		0.00	2021-06-24
927	1222	WANG ON GROUP LIMITED:O	80,238	5,376		0.00	2020-10-27
928	0185	Zensun Enterprises Limited:O	9,544	20,424		0.00	2021-08-25
929	3800	GCL Technology Holdings Limited (KY):O	135,000	410,400		0.00	2022-08-05
930	1177	SINO BIOPHARMACEUTICAL LIMITED:O	93,000	400,830		0.00	2022-08-02
931	0573	Tao Heung Holdings Limited:O	5,000	4,050		0.00	2016-09-07
932	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,000	13,600		0.00	2021-07-16
933	0753	Air China Limited:H	22,000	138,600		0.00	2022-06-24
934	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	147,300		0.00	2022-06-08
935	1277	Kinetic Development Group Limited:O	40,000	22,800		0.00	2022-05-24
936	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	1,660		0.00	2018-04-30
937	2014	Ozner Water International Holding Limited:O	10,000	890	*	0.00	2015-08-28
938	0206	CM Energy Tech Co., Ltd.:O	15,000	3,825		0.00	2018-01-29
939	6068	Wisdom Education International Holdings Company Limited:O	10,000	2,160		0.00	2022-06-15
940	6880	Tempus Holdings Limited:O	2,000	306		0.00	2021-03-25
941	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,100	1,249,085		0.00	2022-08-04
942	2133	Greenway Mining Group Limited:O	2,000	456	*	0.00	2020-05-13
943	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	23,100		0.00	2021-09-27
944	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	20,300		0.00	2019-04-11
945	1717	Ausnutria Dairy Corporation Ltd:O	8,000	49,440		0.00	2022-07-22
946	0195	Greentech Technology International Limited:O	6,000	4,560		0.00	2022-06-28
947	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,000	22,770		0.00	2021-03-29
948	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	11,000	29,590		0.00	2022-04-29
949	0826	Tiangong International Company Limited:O	12,000	34,080		0.00	2021-08-31
950	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	190,750		0.00	2022-05-25
951	1478	Q Technology (Group) Company Limited:O	5,000	24,150		0.00	2022-03-30
952	0883	CNOOC LIMITED:O	187,500	1,846,875		0.00	2022-08-11
953	8333	Astrum Financial Holdings Limited:O	5,000	625		0.00	2020-07-23
954	6878	Differ Group Auto Limited:O	30,000	55,800		0.00	2022-06-13
955	3067	iShares Hang Seng TECH ETF:Unit	5,500	49,693		0.00	2021-12-10
956	3868	Xinyi Energy Holdings Limited:O	30,000	95,400		0.00	2021-08-06
957	2282	MGM China Holdings Limited:O	15,600	63,492		0.00	2022-01-17
958	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	620		0.00	2022-01-05
959	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,310	2,426		0.00	2015-07-17
960	1951	Jinxin Fertility Group Limited:O	10,000	57,800		0.00	2021-07-28
961	6066	CSC Financial Co., Ltd.:H	5,000	36,850		0.00	2022-08-01
962	0303	VTECH HOLDINGS LIMITED:O	1,000	52,100		0.00	2022-03-08
963	0762	CHINA UNICOM (HONG KONG) LIMITED:O	118,000	457,840		0.00	2022-08-11
964	0853	MicroPort Scientific Corporation:O	7,000	143,500		0.00	2022-06-17
965	6618	JD Health International Inc.:O	12,150	761,198		0.00	2022-07-22
966	0665	Haitong International Securities Group Limited:O	25,300	22,770		0.00	2022-06-23
967	0751	Skyworth Group Limited:O	10,000	34,100		0.00	2022-06-13
968	1386	Vestate Group Holdings Limited:O	3,000	1,365	*	0.00	2021-06-23
969	1250	Shandong Hi-Speed New Energy Group Limited:O	420,000	31,920		0.00	2022-03-18
970	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	27,000	31,320		0.00	2022-07-27
971	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	12,680		0.00	2021-07-21
972	0010	HANG LUNG GROUP LIMITED:O	5,000	67,800		0.00	2021-08-03
973	3996	China Energy Engineering Corporation Limited (CN):H	34,000	33,660		0.00	2022-06-15
974	9868	XPeng Inc.:A	4,800	442,080		0.00	2022-08-12
975	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	18,030		0.00	2014-12-30
976	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	16,480		0.00	2022-03-17
977	1789	AK Medical Holdings Limited:O	4,000	25,920		0.00	2022-03-18
978	0337	Greenland Hong Kong Holdings Limited:O	10,000	8,900		0.00	2021-04-21
979	2383	TOM GROUP LIMITED:O	14,000	10,780		0.00	2021-12-28
980	2219	Chaoju Eye Care Holdings Limited:O	2,500	9,350		0.00	2021-07-09
981	8156	Sinopharm Tech Holdings Limited:O	16,000	832		0.00	2020-06-23
982	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	37,760	736,320		0.00	2022-08-05
983	1105	SING TAO NEWS CORPORATION LIMITED:O	3,000	1,290		0.00	2019-11-06
984	6110	Topsports International Holdings Limited:O	21,000	136,500		0.00	2022-03-16
985	1777	Fantasia Holdings Group Co., Limited:O	19,500	3,900	*	0.00	2020-07-10
986	8132	Century Energy International Holdings Limited:O	8,500	1,666		0.00	2018-11-30
987	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	82,400		0.00	2021-07-28
988	0251	S E A HOLDINGS LIMITED:O	2,000	10,000		0.00	2017-05-16
989	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,162	6,530		0.00	2019-09-11
990	1366	Jiangnan Group Limited:O	20,000	4,560		0.00	2017-10-30
991	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	31,200		0.00	2021-07-02
992	0708	China Evergrande New Energy Vehicle Group Limited:O	35,000	112,000	*	0.00	2022-04-01
993	0707	Asia Television Holdings Limited:O	32,000	928		0.00	2018-03-29
994	2349	China City Infrastructure Group Limited:O	10,080	746		0.00	2018-08-27
995	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	40,980		0.00	2022-07-11
996	8071	China Netcom Technology Holdings Limited:O	15,000	510		0.00	2017-05-19
997	1130	China Environmental Resources Group Limited:O	6,450	284		0.00	2017-07-10
998	1060	Damai Entertainment Holdings Limited (BM):O	85,000	52,700		0.00	2021-05-11
999	8037	China Biotech Services Holdings Limited:O	3,000	3,600		0.00	2021-05-06
1000	3690	Meituan:B	17,100	3,093,390		0.00	2022-08-12
1001	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	20,240		0.00	2022-06-02
1002	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	10,960		0.00	2021-07-28
1003	0651	China Ocean Industry Group Limited:O	1,250	156	*	0.00	2019-10-30
1004	0332	Yuan Heng Gas Holdings Limited:O	20,000	10,200		0.00	2022-01-04
1005	0547	Digital Domain Holdings Limited:O	13,020	5,599		0.00	2021-10-12
1006	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	522,500		0.00	2022-08-15
1007	3999	DaChan Food (Asia) Limited:O	3,000	1,530		0.00	2019-08-07
1008	0772	China Literature Limited:O	2,967	94,499		0.00	2022-06-13
1009	1977	ANALOGUE HOLDINGS LIMITED:O	4,000	5,200		0.00	2021-11-19
1010	0953	Shaw Brothers Holdings Limited:O	4,000	452		0.00	2021-06-23
1011	0987	China Renewable Energy Investment Limited:O	7,032	1,688		0.00	2019-09-27
1012	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,555	350		0.00	2021-10-05
1013	0159	Brockman Mining Limited:O	26,000	5,720		0.00	2021-09-08
1014	6198	Qingdao Port International Co., Ltd.:H	3,000	10,860		0.00	2015-05-06
1015	9919	Activation Group Holdings Limited (KY):O	2,000	2,020		0.00	2021-09-07
1016	1928	Sands China Ltd.:O	21,200	377,360		0.00	2022-06-30
1017	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	600	4,200		0.00	2022-02-10
1018	1193	China Resources Gas Group Limited:O	6,000	200,700		0.00	2022-06-06
1019	1371	China Ecotourism Group Limited:O	8,000	400		0.00	2021-05-27
1020	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	9,000	153,000		0.00	2022-08-15
1021	1055	China Southern Airlines Company Limited:H	12,000	51,000		0.00	2022-03-18
1022	3081	Value Gold ETF:Unit	100	4,280		0.00	2020-11-17
1023	6988	Joy Spreader Group Inc.:O	6,000	6,840		0.00	2022-08-08
1024	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,688	14,752		0.00	2017-07-14
1025	6816	Prosper Construction Holdings Limited:O	2,000	840		0.00	2018-04-03
1026	1049	Celestial Asia Securities Holdings Limited:O	200	296		0.00	2020-09-08
1027	0622	Oshidori International Holdings Limited:O	15,000	5,100		0.00	2021-02-19
1028	1860	Mobvista Inc.:O	4,000	18,680		0.00	2021-08-09
1029	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	2,220		0.00	2018-01-19
1030	0602	Jiahua Stores Holdings Limited:O	2,500	148		0.00	2017-03-09
1031	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,800	3,420		0.00	2016-09-09
1032	0632	CHK Oil Limited (BM):O	2,006	493		0.00	2020-12-10
1033	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,370		0.00	2021-09-17
1034	1185	China Energine International (Holdings) Limited:O	10,360	1,585	*	0.00	2018-03-20
1035	0288	WH Group Limited (KY):O	30,374	166,753		0.00	2022-01-27
1036	1788	Guotai Junan International Holdings Limited:O	22,600	17,854		0.00	2019-03-05
1037	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	880	9,680		0.00	2020-11-23
1038	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	31,200		0.00	2022-03-03
1039	1104	APAC Resources Limited:O	3,010	3,281		0.00	2017-12-18
1040	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	75,750		0.00	2022-05-12
1041	0582	Shin Hwa World Limited:O	9,720	1,895		0.00	2021-04-23
1042	1128	Wynn Macau, Limited:O	12,000	58,560		0.00	2022-04-28
1043	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,000	34,800		0.00	2022-08-11
1044	0726	DIT Group Limited:O	7,000	3,500		0.00	2021-09-20
1045	1308	SITC International Holdings Company Limited:O	6,000	144,600		0.00	2022-05-26
1046	1477	Ocumension Therapeutics:O	1,500	16,950		0.00	2021-08-23
1047	1046	Universe Entertainment and Culture Group Company Limited:O	2,000	1,280		0.00	2018-08-28
1048	8063	Global Mastermind Holdings Limited:O	1,113	134		0.00	2021-04-15
1049	0766	Sino Prosper (Group) Holdings Limited:O	5,000	175	*	0.00	2021-06-07
1050	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,000	28,630		0.00	2022-02-14
1051	0059	Skyfame Realty (Holdings) Limited:O	18,093	1,176		0.00	2022-07-22
1052	1004	China Smarter Energy Group Holdings Limited:O	20,000	820	*	0.00	2015-04-14
1053	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,000	210		0.00	2018-03-22
1054	1518	New Century Healthcare Holding Co. Limited:O	1,000	770		0.00	2018-01-25
1055	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	14,200		0.00	2022-04-22
1056	3900	Greentown China Holdings Limited:O	5,000	70,600		0.00	2022-06-01
1057	0577	South Shore Holdings Limited:O	2,009	48	*	0.00	2018-03-20
1058	1333	China Zhongwang Holdings Limited:O	10,800	18,144	*	0.00	2020-08-24
1059	0274	Renaissance Asia Silk Road Group Limited:O	2,988	881		0.00	2020-09-16
1060	6818	China Everbright Bank Company Limited:H	25,000	60,000		0.00	2018-06-20
1061	0085	China Electronics Huada Technology Company Limited:O	4,000	2,960		0.00	2022-06-29
1062	3188	ChinaAMC CSI 300 Index ETF:Unit	600	29,676		0.00	2021-03-08
1063	8220	Bingo Group Holdings Limited:O	200	43		0.00	2022-03-17
1064	1182	Success Dragon International Holdings Limited:O	675	338		0.00	2022-06-01
1065	1180	Paradise Entertainment Limited (BM):O	2,000	1,580		0.00	2015-12-01
1066	1052	Yuexiu Transport Infrastructure Limited:O	3,165	12,312		0.00	2022-06-01
1067	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	137	521		0.00	2015-01-05
1068	0777	NetDragon Websoft Holdings Limited:O	1,000	15,380		0.00	2021-04-14
1069	6690	Haier Smart Home Co., Ltd.:H	5,277	124,010		0.00	2022-06-29
1070	1658	Postal Savings Bank of China Co., Ltd.:H	36,000	176,760		0.00	2022-08-05
1071	0819	Tianneng Power International Limited:O	2,000	17,820		0.00	2022-06-08
1072	1982	NAMESON HOLDINGS LIMITED:O	4,000	1,680		0.00	2017-10-17
1073	2232	Crystal International Group Limited:O	5,000	12,900		0.00	2020-05-25
1074	1896	Maoyan Entertainment:O	2,000	13,940		0.00	2021-10-19
1075	1857	China Everbright Water Limited:O	5,000	7,750		0.00	2022-01-05
1076	0083	SINO LAND COMPANY LIMITED:O	13,200	156,024		0.00	2020-12-16
1077	2336	Shuoao International Holdings Limited (KY):O	3,034	294		0.00	2018-06-22
1078	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	10,360		0.00	2021-07-29
1079	0439	KuangChi Science Limited:O	10,000	1,410		0.00	2021-09-10
1080	1680	Macau Legend Development Limited:O	10,000	2,850		0.00	2019-05-22
1081	0715	China Oceanwide Holdings Limited:O	26,000	1,144		0.00	2017-03-21
1082	1316	Nexteer Automotive Group Limited:O	4,000	26,360		0.00	2022-08-15
1083	1958	BAIC Motor Corporation Limited:H	4,000	8,000		0.00	2021-08-16
1084	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	4,320		0.00	2021-12-13
1085	0817	China Jinmao Holdings Group Limited:O	20,000	32,200		0.00	2022-05-05
1086	2382	Sunny Optical Technology (Group) Company Limited:O	1,700	204,850		0.00	2022-08-15
1087	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	2,490		0.00	2011-10-10
1088	1991	Ta Yang Group Holdings Limited:O	2,000	500		0.00	2015-04-30
1089	2331	LI NING COMPANY LIMITED:O	4,000	285,200		0.00	2022-07-05
1090	9960	Kindstar Globalgene Technology, Inc.:O	1,500	3,390		0.00	2021-08-09
1091	3759	Pharmaron Beijing Co., Ltd.:H	300	17,880		0.00	2022-07-22
1092	1600	Tian Lun Gas Holdings Limited:O	1,500	5,985		0.00	2021-04-15
1093	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,489	20,595		0.00	2022-07-12
1094	9959	Linklogis Inc.:B	3,000	15,600		0.00	2021-07-27
1095	1822	China Wood International Holding Co., Limited:O	500	33	*	0.00	2020-06-29
1096	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	8,000	138,400		0.00	2022-08-09
1097	2339	BeijingWest Industries International Limited:O	800	632		0.00	2017-02-27
1098	1116	Huiyuan Cowins Technology Group Limited:O	3,000	594		0.00	2018-10-16
1099	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	6,680		0.00	2021-04-12
1100	2309	ZO Future Group:O	26,250	1,890		0.00	2019-09-24
1101	2359	WuXi AppTec Co., Ltd.:H	528	49,817		0.00	2022-01-17
1102	0827	Ko Yo Chemical (Group) Limited:O	8,000	2,080		0.00	2016-09-28
1103	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	192		0.00	2016-10-18
1104	1945	Zero2IPO Holdings Inc.:O	400	1,236		0.00	2021-09-10
1105	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	500	225		0.00	2022-07-15
1106	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	11,500		0.00	2022-04-12
1107	1064	Zhong Hua International Holdings Limited:O	900	105		0.00	2015-06-26
1108	8158	China Regenerative Medicine International Limited:O	3,500	616		0.00	2019-05-17
1109	0580	Sun.King Technology Group Limited:O	2,000	4,900		0.00	2022-07-12
1110	2312	China Financial Leasing Group Limited:O	275	28		0.00	2021-08-25
1111	1199	COSCO SHIPPING Ports Limited:O	4,000	19,840		0.00	2022-04-27
1112	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	1,180		0.00	2017-10-17
1113	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,728	783		0.00	2017-03-27
1114	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	6,400		0.00	2022-03-14
1115	1336	New China Life Insurance Company Ltd.:H	1,100	19,998		0.00	2022-04-14
1116	1171	Yankuang Energy Group Company Limited:H	2,000	56,700		0.00	2022-07-21
1117	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	31,800		0.00	2022-07-29
1118	0616	EMINENCE ENTERPRISE LIMITED:O	1,575	121		0.00	2020-01-09
1119	1873	VIVA BIOTECH HOLDINGS:O	2,000	4,140		0.00	2021-08-06
1120	3899	CIMC Enric Holdings Limited:O	2,000	15,860		0.00	2021-06-28
1121	1992	Fosun Tourism Group:O	1,200	12,600		0.00	2018-12-14
1122	3998	Bosideng International Holdings Limited:O	10,000	46,100		0.00	2022-07-18
1123	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	17,975		0.00	2021-09-14
1124	2688	ENN Energy Holdings Limited:O	1,000	125,200		0.00	2021-11-22
1125	1259	Prosperous Future Holdings Limited (KY):O	2,000	128		0.00	2022-03-01
1126	0996	Carnival Group International Holdings Limited:O	800	58	*	0.00	2020-11-04
1127	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,650		0.00	2021-07-07
1128	8268	Smart City Development Holdings Limited (KY):O	160	125		0.00	2021-04-29
1129	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	12,760		0.00	2022-01-28
1130	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	29,200	*	0.00	2021-02-02
1131	2096	Simcere Pharmaceutical Group Limited:O	2,000	16,500		0.00	2022-01-25
1132	2363	Tongda Hong Tai Holdings Limited:O	500	60		0.00	2018-07-24
1133	0512	Grand Pharmaceutical Group Limited:O	2,500	10,900		0.00	2021-01-26
1134	2269	WuXi Biologics (Cayman) Inc.:O	3,000	210,900		0.00	2022-08-15
1135	8328	Xinyi Electric Storage Holdings Limited:O	500	3,200		0.00	2018-06-06
1136	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	142,050		0.00	2022-08-12
1137	0627	Japan Kyosei Group Company Limited:O	7,800	156	*	0.00	2022-05-20
1138	1801	Innovent Biologics, Inc.:O	1,000	36,700		0.00	2022-03-14
1139	6186	China Feihe Limited:O	6,000	42,120		0.00	2022-05-26
1140	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	15,040		0.00	2021-07-29
1141	0960	Longfor Group Holdings Limited:O	4,000	88,600		0.00	2022-06-16
1142	0846	Mingfa Group (International) Company Limited:O	4,000	1,340		0.00	2015-09-07
1143	1836	Stella International Holdings Limited:O	500	3,830		0.00	2019-08-05
1144	2869	Greentown Service Group Co. Ltd.:O	2,000	12,800		0.00	2021-07-06
1145	1370	Aowei Holding Limited:O	1,000	1,060	*	0.00	2016-10-24
1146	1899	Xingda International Holdings Limited:O	1,000	1,610		0.00	2014-12-29
1147	2700	Green International Holdings Limited:O	390	109		0.00	2021-01-25
1148	0636	KLN Logistics Group Limited (BM):O	1,000	15,560		0.00	2021-09-15
1149	1838	China Properties Group Limited:O	1,000	415	*	0.00	2016-09-26
1150	9999	NetEase, Inc.:O	1,900	269,040		0.00	2021-11-24
1151	0376	Yunfeng Financial Group Limited:O	2,120	2,692		0.00	2021-03-23
1152	2202	China Vanke Company Limited:H	1,000	13,980		0.00	2021-04-07
1153	1696	SISRAM MEDICAL LTD:O	245	2,788		0.00	2021-04-28
1154	0151	Want Want China Holdings Limited:O	6,000	37,320		0.00	2021-09-10
1155	1031	Kingston Financial Group Limited:O	6,665	1,593		0.00	2018-04-11
1156	9899	NetEase Cloud Music Inc.:O	100	6,970		0.00	2021-12-02
1157	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	6,060		0.00	2021-11-11
1158	0486	UNITED COMPANY RUSAL, IPJSC:O	7,000	22,400		0.00	2022-06-09
1159	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	4,432		0.00	2021-03-05
1160	8009	Chinese Energy Holdings Limited:O	25	11	*	0.00	2018-11-27
1161	2400	XD Inc.:O	200	3,976		0.00	2021-11-18
1162	0674	China Tangshang Holdings Limited:O	1,200	205		0.00	2016-10-31
1163	0881	Zhongsheng Group Holdings Limited:O	1,000	42,050		0.00	2022-06-10
1164	0240	BUILD KING HOLDINGS LIMITED:O	500	390		0.00	2020-02-26
1165	0922	Anxian Yuan China Holdings Limited:O	820	137		0.00	2020-01-14
1166	2020	ANTA Sports Products Limited:O	1,000	87,300		0.00	2022-07-19
1167	1878	SOUTHGOBI RESOURCES LTD.:O	100	119		0.00	2021-04-01
1168	8239	Capital Finance Holdings Limited:O	368	14		0.00	2022-05-23
1169	9987	Yum China Holdings, Inc.:O	150	56,880		0.00	2020-09-25
1170	0650	Productive Technologies Company Limited (BM):O	2,500	2,875		0.00	2021-01-08
1171	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,052	47		0.00	2020-09-16
1172	9633	Nongfu Spring Co., Ltd:H	1,600	74,160		0.00	2022-07-19
1173	3698	Huishang Bank Corporation Limited:H	1,100	2,761		0.00	2018-08-29
1174	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	79	29		0.00	2020-09-08
1175	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	500	10,200		0.00	2022-05-03
1176	0993	XinKong International Capital Holdings Limited:O	2,565	308		0.00	2019-04-04
1177	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	7,720		0.00	2021-05-20
1178	0500	Frontier Services Group Limited:O	659	310		0.00	2021-12-20
1179	0989	China Changbaishan International Holdings Limited:O	2,000	970		0.00	2022-01-06
1180	1102	Enviro Energy International Holdings Limited:O	150	14	*	0.00	2019-07-03
1181	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	247		0.00	2018-03-02
1182	0381	AOM International Group Company Limited:O	60	12		0.00	2022-06-28
1183	8186	Almana Limited:O	4	1		0.00	2021-02-09
1184	1282	Renze Harvest International Limited:O	8,000	296		0.00	2022-05-17
1185	0680	Nan Hai Corporation Limited:O	15,756	551	*	0.00	2018-07-04
1186	9888	Baidu, Inc.:A	500	67,500		0.00	2021-09-29
1187	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	360	94		0.00	2019-11-13
1188	8153	Jiading International Group Holdings Limited:O	1,800	27		0.00	2020-08-19
1189	0997	Chinlink International Holdings Limited:O	240	14		0.00	2021-02-22
1190	1929	Chow Tai Fook Jewellery Group Limited:O	2,000	31,920		0.00	2022-06-23
1191	0718	Tai United Holdings Limited:O	1,000	75		0.00	2021-05-27
1192	0816	Jinmao Property Services Co., Limited:O	151	587		0.00	2022-03-10
1193	1070	TCL Electronics Holdings Limited:O	400	1,536		0.00	2021-12-03
1194	0076	Elate Holdings Limited:O	1,107	40		0.00	2021-04-29
1195	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,750	190		0.00	2021-06-21
1196	0299	Glory Sun Land Group Limited:O	16	9		0.00	2022-07-25
1197	9961	TRIP.COM GROUP LIMITED:O	100	20,700		0.00	2021-11-09
1198	9898	Weibo Corporation:A	20	3,002		0.00	2021-12-08
1199	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,050		0.00	2022-03-18
1200	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	281	703		0.00	2022-02-04
1201	0862	Vision Values Holdings Limited:O	400	52		0.00	2017-03-10
1202	0499	Qingdao Holdings International Limited:O	100	22		0.00	2022-05-13
1203	0279	Arta TechFin Corporation Limited:O	1,803	270		0.00	2019-05-06
1204	2618	JD Logistics, Inc.:O	600	8,604		0.00	2022-05-04
1205	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	186	14		0.00	2019-02-08
1206	1876	Budweiser Brewing Company APAC Limited:O	1,000	22,650		0.00	2022-08-01
1207	0091	Golden Century International Holdings Group Limited:O	312	49		0.00	2018-07-27
1208	0286	Aidigong Maternal & Child Health Limited (BM):O	241	112		0.00	2020-09-02
1209	1007	Longhui International Holdings Limited:O	5	6		0.00	2022-07-04
1210	0273	MASON GROUP HOLDINGS LIMITED:O	1,023	27		0.00	2018-09-07
1211	0163	Emperor International Holdings Limited:O	80	59		0.00	2021-10-05
1212	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	72	266		0.00	2022-08-01
1213	0231	Ping An Securities Group (Holdings) Limited:O	13	0	*	0.00	2019-11-14
1214	0230	Minmetals Land Limited:O	6	4		0.00	2015-08-31

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