SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS ID: B01386

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CCASS holdings on 2022-08-16

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	8130	Dadi International Group Limited:O	901,700,000	32,461,200		24.77	2022-07-06
2	1980	Tian Ge Interactive Holdings Limited:O	287,000,000	241,080,000		22.64	2022-08-16
3	3798	Homeland Interactive Technology Ltd.:O	147,204,000	217,861,920		11.47	2022-06-10
4	1290	China Huirong Financial Holdings Limited:O	119,876,000	122,273,520		10.99	2022-08-12
5	0959	Century Entertainment International Holdings Limited:O	13,788,959	4,067,743		10.75	2022-07-12
6	8325	China Smartpay Group Holdings Limited:O	230,822,790	14,772,659		9.75	2022-08-10
7	0080	China New Economy Fund Limited:O	104,304,765	18,774,858		8.05	2022-08-15
8	9911	Newborn Town Inc.:O	88,162,948	197,485,004		7.40	2022-07-06
9	1486	C Cheng Holdings Limited:O	21,126,000	17,534,580		7.33	2019-08-21
10	8158	China Regenerative Medicine International Limited:O	200,255,000	32,841,820		7.02	2021-12-09
11	1115	Tibet Water Resources Ltd.:O	149,083,000	77,523,160		4.87	2022-07-26
12	0348	China Healthwise Holdings Limited:O	37,383,400	9,271,083		4.85	2020-09-28
13	1859	China Bright Culture Group:O	69,956,000	20,637,020		4.37	2022-05-16
14	8613	Oriental Payment Group Holdings Limited:O	50,570,000	6,017,830		4.21	2022-08-16
15	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	82,668,000	4,629,408		3.77	2019-02-18
16	1490	AI X Tech Inc.:O	43,270,000	15,144,500		3.50	2022-08-15
17	1439	Mobile Internet (China) Holdings Limited:O	47,743,234	1,575,527		3.47	2021-01-15
18	2389	Beijing Health (Holdings) Limited (KY):O	200,000,000	15,800,000		3.30	2016-10-04
19	0261	GBA Holdings Limited:O	60,212,020	5,118,022		3.28	2022-08-10
20	8226	KOALA Financial Group Limited:O	4,518,200	1,378,051		3.25	2022-08-16
21	1676	Gaodi Holdings Limited (KY):O	3,766,000	1,638,210		3.14	2021-04-12
22	1747	Home Control International Limited:O	15,352,000	9,978,800		3.06	2022-06-10
23	0193	CAPITAL ESTATE LIMITED:O	5,465,089	1,502,899		2.81	2020-02-28
24	0574	Pa Shun International Holdings Limited:O	39,765,800	2,465,480	*	2.70	2022-06-24
25	8535	Vistar Holdings Limited:O	28,340,000	5,412,940		2.36	2021-06-25
26	1025	KNT Holdings Limited:O	19,144,000	9,093,400		2.27	2022-08-16
27	1727	Hebei Construction Group Corporation Limited:H	10,395,500	10,291,545		2.25	2022-07-29
28	8371	Taste•Gourmet Group Limited:O	8,588,000	8,330,360		2.22	2022-06-16
29	1909	Fire Rock Holdings Limited:O	78,900,000	44,184,000	*	2.05	2022-03-31
30	1803	Beijing Sports and Entertainment Industry Group Limited:O	28,920,000	5,263,440		2.05	2021-06-09
31	0976	Chiho Environmental Group Limited:O	30,474,000	22,246,020		1.90	2020-03-12
32	0399	Starcoin Group Limited:O	27,690,400	5,122,724		1.89	2022-03-07
33	8428	CBK Holdings Limited:O	289,733	220,197		1.86	2022-07-21
34	8018	Finsoft Financial Investment Holdings Limited:O	1,980,000	397,980		1.57	2022-05-13
35	2699	Xinming China Holdings Limited:O	29,416,000	617,736		1.57	2021-03-05
36	1538	Zhong Ao Home Group Limited:O	12,809,350	5,700,161		1.50	2020-08-05
37	0651	China Ocean Industry Group Limited:O	5,461,579	682,697	*	1.34	2019-11-27
38	8118	Bortex Global Limited:O	6,424,000	3,982,880		1.28	2022-08-05
39	1751	Kingland Group Holdings Limited:O	10,000,000	1,730,000		1.24	2022-07-20
40	0428	Cocoon Holdings Limited:O	5,318,000	1,861,300		1.03	2022-08-15
41	2127	Huisen Shares Group Limited:O	27,964,000	15,100,560		0.91	2022-08-16
42	0776	Imperium Technology Group Limited (KY):O	2,813,000	42,701,340		0.90	2022-07-06
43	8337	Directel Holdings Limited:O	1,500,000	244,500		0.81	2021-01-21
44	0612	Carmen Century Investment Limited (KY):O	10,016,000	46,474,240		0.72	2018-05-07
45	2051	Vala Inc. (KY):O	9,577,500	2,298,600		0.71	2021-12-30
46	2215	Dexin Services Group Limited:O	7,050,000	20,727,000		0.69	2022-07-21
47	8035	Janco Holdings Limited:O	3,830,000	612,800		0.64	2017-05-04
48	1225	Lerado Financial Group Company Limited:O	1,446,400	376,064		0.63	2022-01-14
49	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	20,700	388,125		0.63	2022-06-15
50	0913	Harbour Digital Asset Capital Limited:O	1,620,000	1,069,200		0.58	2022-08-02
51	2187	Zhixin Group Holding Limited:O	4,052,000	8,590,240		0.54	2022-08-08
52	0436	New Universe Environmental Group Limited:O	15,680,000	3,136,000		0.52	2022-08-15
53	1007	Longhui International Holdings Limited:O	486,551	578,996		0.50	2022-07-04
54	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	11,000,000	3,025,000		0.48	2021-10-28
55	8070	Keen Ocean International Holding Limited:O	945,000	326,025		0.47	2018-05-25
56	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,652,300	2,191,380		0.47	2022-07-05
57	1255	TATA Health International Holdings Limited (KY):O	1,096,000	931,600		0.45	2019-04-23
58	0810	China Castson 81 Finance Company Limited (BM):O	612,000	2,337,840		0.43	2022-08-11
59	1825	Sterling Group Holdings Limited (KY):O	865,000	136,670		0.43	2021-09-17
60	1451	MS Group Holdings Limited:O	794,000	531,980		0.40	2021-09-23
61	1552	BHCC Holding Limited:O	3,025,000	323,675		0.38	2022-05-16
62	0578	Rosan Resources Holdings Limited:O	3,780,000	181,440	*	0.36	2017-10-11
63	1621	Vico International Holdings Limited:O	3,504,000	423,984		0.35	2018-09-19
64	1547	IBI Group Holdings Limited (KY):O	2,664,000	799,200		0.33	2021-12-29
65	8003	Great World Company Holdings Ltd:O	1,061,090	572,989		0.32	2021-06-22
66	2686	AAG Energy Holdings Limited:O	10,234,000	15,453,340		0.30	2022-08-16
67	0418	FOUNDER HOLDINGS LIMITED:O	2,990,000	1,480,050		0.25	2014-11-04
68	0499	Qingdao Holdings International Limited:O	2,458,000	535,844		0.25	2020-07-14
69	3680	Ruihe Data Technology Holdings Limited (KY):O	942,000	1,026,780		0.23	2022-07-06
70	3728	Ching Lee Holdings Limited:O	2,320,000	303,920		0.23	2022-06-29
71	8120	China Demeter Financial Investments Limited:O	1,376,577	220,252		0.22	2022-01-13
72	0938	MAN SANG INTERNATIONAL LIMITED:O	1,414,400	2,814,656		0.22	2022-01-21
73	0712	Comtec Solar Systems Group Limited:O	1,711,984	462,236		0.22	2021-07-16
74	1539	Unity Group Holdings International Limited:O	5,000,000	2,850,000		0.21	2022-07-19
75	1591	Shun Wo Group Holdings Limited:O	7,840,000	188,160		0.20	2022-06-15
76	0557	China Tian Yuan Healthcare Group Limited:O	776,000	690,640		0.19	2018-04-23
77	1637	SH Group (Holdings) Limited:O	732,000	300,120		0.18	2022-06-20
78	2863	Golden Faith Group Holdings Limited:O	1,200,000	444,000		0.18	2021-09-27
79	1977	ANALOGUE HOLDINGS LIMITED:O	2,500,000	3,250,000		0.18	2020-09-25
80	1263	PC Partner Group Limited:O	682,000	4,651,240		0.18	2022-07-22
81	1750	REM Group (Holdings) Limited:O	2,940,000	138,180		0.16	2022-05-13
82	1799	Xinte Energy Co., Ltd.:H	608,000	12,859,200		0.16	2022-08-16
83	0681	Chinese People Holdings Company Limited:O	14,190,462	766,285		0.16	2020-09-29
84	1051	G-Resources Group Limited:O	705,682	1,425,478		0.16	2021-06-29
85	8073	China Shuifa Singyes New Materials Holdings Limited:O	793,246	352,994		0.15	2020-03-05
86	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,794,000	4,401,040		0.15	2020-11-12
87	8017	TradeGo FinTech Limited:O	856,000	727,600		0.14	2022-08-15
88	1723	Moon Inc.:O	552,000	130,824		0.14	2022-02-07
89	1975	Sun Hing Printing Holdings Limited:O	656,000	413,280		0.14	2021-09-06
90	6182	Twintek Investment Holdings Limited:O	1,080,000	206,280		0.14	2021-09-23
91	3636	Poly Culture Group Corporation Limited:H	118,800	396,792		0.13	2021-09-02
92	0750	China Shuifa Singyes Energy Holdings Limited:O	3,082,800	3,391,080		0.12	2022-06-06
93	0433	North Mining Shares Company Limited:O	28,080,000	365,040	*	0.12	2020-03-20
94	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	392,000	39,200		0.12	2020-01-09
95	8025	Asian Capital Resources (Holdings) Limited:O	240,000	120,000	*	0.12	2021-11-08
96	8447	MS Concept Limited (KY):O	1,170,000	93,600		0.12	2020-08-26
97	2193	MAN KING HOLDINGS LIMITED:O	484,000	164,560		0.12	2019-02-14
98	8031	ETS Group Limited (KY):O	314,000	81,640		0.11	2021-05-05
99	0695	Dongwu Cement International Limited:O	570,000	2,610,600		0.10	2022-08-03
100	1951	Jinxin Fertility Group Limited:O	2,512,500	14,396,625		0.10	2022-08-15
101	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,710,000	3,009,600		0.10	2022-08-04
102	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,970,133	223,164		0.09	2021-02-24
103	6038	G & M Holdings Limited (KY):O	910,000	153,790		0.09	2021-07-28
104	1446	Hung Fook Tong Group Holdings Limited:O	594,000	190,080		0.09	2021-01-22
105	0381	AOM International Group Company Limited:O	814,000	231,990		0.09	2022-06-28
106	8268	Smart City Development Holdings Limited (KY):O	176,000	124,960		0.09	2021-10-21
107	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	600,000	138,000		0.08	2021-10-20
108	0815	China Silver Group Limited:O	1,442,000	547,960		0.07	2019-11-01
109	6993	Blue Moon Group Holdings Limited:O	4,023,600	24,543,960		0.07	2022-06-24
110	1565	Virscend Education Company Limited:O	2,119,000	334,802		0.07	2021-07-21
111	2326	New Provenance Everlasting Holdings Limited:O	14,450,000	216,750		0.07	2019-05-31
112	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,800,000	138,600		0.06	2017-11-27
113	8109	Kirin Group Holdings Limited:O	318,350	10,824	*	0.06	2020-08-28
114	0235	CSC Holdings Limited (HK):O	12,845,000	411,040		0.06	2022-08-03
115	6988	Joy Spreader Group Inc.:O	1,489,000	1,786,800		0.06	2022-06-28
116	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	530,000	726,100	*	0.06	2012-08-15
117	1033	Sinopec Oilfield Service Corporation:H	3,248,000	1,786,400		0.06	2022-01-18
118	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,310,000	2,698,600		0.06	2022-06-20
119	0245	China Vered Financial Holding Corporation Limited:O	19,956,600	1,137,526	*	0.06	2022-06-27
120	0985	CST Holding (HK) Limited (KY):O	272,000	614,720		0.06	2022-06-27
121	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	70,000	5,600		0.05	2014-09-19
122	1416	CTR Holdings Limited (KY):O	750,000	186,750	*	0.05	2021-04-28
123	9933	GHW International:O	504,000	206,640		0.05	2022-01-21
124	2660	Zengame Technology Holding Limited:O	500,000	775,000		0.05	2021-08-05
125	8377	Harbour Equine Holdings Limited (KY):O	200,000	120,000		0.05	2020-08-26
126	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	400,000	224,000		0.05	2022-01-07
127	0451	GCL New Energy Holdings Limited:O	10,670,000	1,440,450		0.05	2022-06-30
128	8299	GT Gold Holdings Limited:O	2,732,000	778,620		0.05	2019-03-07
129	8203	Kaisun Holdings Limited:O	250,000	72,500		0.04	2021-04-26
130	6878	Differ Group Auto Limited:O	3,042,000	5,597,280		0.04	2022-08-05
131	1500	In Construction Holdings Limited:O	350,000	85,400		0.04	2018-03-26
132	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	768,000	52,224		0.04	2021-07-28
133	2238	Guangzhou Automobile Group Co., Ltd.:H	1,186,400	8,328,528		0.04	2022-08-16
134	6918	Kidztech Holdings Limited:O	198,000	823,680		0.04	2022-05-17
135	0102	Summit Ascent Holdings Limited:O	1,688,000	329,160		0.04	2019-04-29
136	0926	Besunyen Holdings Company Limited:O	15,200	50,008		0.04	2022-04-20
137	1961	Infinities Technology International (Cayman) Holding Limited:O	200,000	422,000		0.04	2022-08-15
138	1545	Design Capital Limited (KY):O	720,000	72,720		0.04	2022-05-04
139	1561	Pan Asia Data Holdings Inc.:O	272,000	465,120		0.04	2022-02-08
140	1355	Legend Strategy International Holdings Group Company Limited:O	150,000	40,500		0.03	2015-01-08
141	8169	ECO-TEK HOLDINGS LIMITED:O	210,000	11,760		0.03	2007-06-26
142	1175	Fresh Express Delivery Holdings Group Co., Limited:O	530,000	31,270	*	0.03	2018-02-26
143	1555	MIE Holdings Corporation:O	1,050,000	112,350		0.03	2013-08-22
144	8201	PPS International (Holdings) Limited:O	170,200	15,318		0.03	2019-12-27
145	1667	Dimmi Life Holdings Limited:O	300,000	76,500		0.03	2021-07-06
146	8186	Almana Limited:O	4,768	977		0.03	2021-02-09
147	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,870,000	26,180	*	0.03	2018-06-04
148	1399	Veson Holdings Limited (KY):O	320,000	89,600		0.03	2019-04-17
149	1362	SiS Mobile Holdings Limited:O	80,000	26,000		0.03	2017-10-20
150	2000	SIM TECHNOLOGY GROUP LIMITED:O	626,000	190,930		0.03	2020-07-10
151	0305	Wuling Motors Holdings Limited:O	895,000	930,800		0.03	2022-06-17
152	3600	MODERN DENTAL GROUP LIMITED:O	256,000	601,600		0.03	2021-11-22
153	3800	GCL Technology Holdings Limited (KY):O	7,092,000	21,488,760		0.03	2022-08-16
154	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	125,523	554,812		0.03	2022-07-06
155	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,288,000	338,624		0.03	2021-12-06
156	1631	REF Holdings Limited:O	65,000	32,175		0.03	2021-05-05
157	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	298,000	35,760		0.03	2021-10-27
158	0822	Ka Shui International Holdings Limited:O	220,000	114,400		0.02	2021-11-22
159	0211	STYLAND HOLDINGS LIMITED:O	172,906	16,772		0.02	2020-09-29
160	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	143,000	267,410		0.02	2020-03-12
161	0382	Edvantage Group Holdings Limited:O	262,000	560,680		0.02	2022-07-26
162	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	220,000	231,000		0.02	2016-11-24
163	3860	EPS Creative Health Technology Group Limited (KY):O	110,000	103,400		0.02	2021-05-31
164	0297	Sinofert Holdings Limited:O	1,534,000	1,626,040		0.02	2022-01-26
165	8375	Data Union Capital International Holdings Group Limited:O	62,000	10,912		0.02	2022-01-13
166	0747	Shenyang Public Utility Holdings Company Limited:H	130,000	13,650		0.02	2018-04-24
167	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	6,000		0.02	2014-11-20
168	3032	Hang Seng TECH Index ETF:Unit	76,000	319,352		0.02	2022-04-07
169	1268	China MeiDong Auto Holdings Limited:O	238,000	4,088,840		0.02	2022-07-14
170	1801	Innovent Biologics, Inc.:O	272,500	9,878,125		0.02	2022-08-15
171	0064	GET NICE HOLDINGS LIMITED:O	1,730,000	271,610		0.02	2018-03-02
172	1520	Virtual Mind Holding Company Limited:O	348,000	78,300		0.02	2017-06-12
173	0171	Silver Grant International Holdings Group Limited:O	400,000	180,000		0.02	2018-01-10
174	1508	China Reinsurance (Group) Corporation:H	1,138,000	648,660		0.02	2021-08-26
175	8326	Tonking New Energy Group Holdings Limited:O	134,000	58,960		0.02	2022-04-11
176	0648	SoftMedx Healthcare Limited:O	52,070	19,787	*	0.02	2017-11-24
177	0378	FDG Kinetic Limited:O	1,078,500	19,413	*	0.02	2020-05-20
178	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	133,200	122,544		0.02	2021-06-01
179	0122	CROCODILE GARMENTS LIMITED:O	150,000	47,250		0.02	2021-09-17
180	0603	China Oil And Gas Group Limited:O	898,400	274,012		0.02	2021-01-22
181	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	80,000	84,000		0.02	2022-07-06
182	8270	China CBM Group Company Limited:O	320,000	14,400		0.02	2014-05-27
183	6839	Yunnan Water Investment Co., Limited:H	56,000	21,560		0.02	2016-07-06
184	3688	Top Spring International Holdings Limited:O	213,000	234,300		0.02	2021-05-11
185	8420	Nexion Technologies Limited:O	110,000	18,810		0.01	2020-10-12
186	3692	Hansoh Pharmaceutical Group Company Limited:O	852,000	13,018,560		0.01	2021-11-10
187	0554	Hans Group Holdings Limited (KY):O	566,000	80,938		0.01	2022-01-12
188	8098	CL Group (Holdings) Limited:O	310,000	13,640		0.01	2022-01-03
189	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	226,000	1,520,980		0.01	2021-11-12
190	0672	Zhong An Group Limited:O	762,400	189,838		0.01	2021-11-02
191	1830	Perfect Medical Health Management Limited (KY):O	165,000	635,250		0.01	2022-08-03
192	0800	A8 New Media Group Limited:O	360,000	124,200		0.01	2021-01-18
193	0923	Integrated Waste Solutions Group Holdings Limited:O	632,000	24,016		0.01	2021-02-24
194	9966	Alphamab Oncology:O	123,000	753,990		0.01	2022-08-10
195	0689	EPI (Holdings) Limited:O	681,600	27,946		0.01	2020-08-04
196	0905	Walnut Capital Limited:O	90,000	11,970		0.01	2016-01-13
197	8379	Prime Intelligence Solutions Group Limited:O	100,000	13,100		0.01	2018-03-02
198	0371	Beijing Enterprises Water Group Limited:O	1,208,000	2,742,160		0.01	2021-10-12
199	1022	Feiyu Technology International Company Ltd.:O	204,000	68,340		0.01	2022-06-13
200	3608	Yongsheng Advanced Materials Company Limited:O	82,500	49,500		0.01	2022-01-11
201	1581	Progressive Path Group Holdings Limited:O	24,000	7,560		0.01	2022-08-15
202	2080	AUX International Holdings Limited:O	54,000	29,700		0.01	2015-07-13
203	1063	SUNCORP TECHNOLOGIES LIMITED:O	167,163	66,029		0.01	2020-03-27
204	1101	China Huarong Energy Company Limited:O	516,100	36,127		0.01	2021-11-01
205	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	178,000	82,770		0.01	2018-01-10
206	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	150,000	192,000		0.01	2021-06-28
207	8521	WebX International Holdings Company Limited:O	50,000	6,000		0.01	2020-05-04
208	8048	Yu Tak International Holdings Limited:O	200,000	6,600		0.01	2021-03-05
209	0989	China Changbaishan International Holdings Limited:O	720,000	396,000		0.01	2021-01-29
210	1516	Sunac Services Holdings Limited:O	300,033	957,105		0.01	2022-07-13
211	0825	New World Department Store China Limited:O	165,000	178,200		0.01	2021-07-06
212	0150	Hypebeast Limited:O	190,000	163,400		0.01	2022-07-05
213	0834	China Kangda Food Company Limited:O	40,000	11,800		0.01	2017-06-30
214	9955	ClouDr Group Limited:O	54,200	964,760		0.01	2022-08-12
215	0904	China Green (Holdings) Limited:O	40,000	2,120	*	0.01	2021-09-21
216	0951	CHAOWEI POWER HOLDINGS LIMITED:O	100,000	208,000		0.01	2021-09-01
217	0698	TONGDA GROUP HOLDINGS LIMITED:O	870,000	112,230		0.01	2022-07-19
218	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	60,000	28,800	*	0.01	2019-09-03
219	6868	Tenfu (Cayman) Holdings Company Limited:O	96,000	480,960		0.01	2022-07-22
220	9926	Akeso, Inc.:O	73,000	1,693,600		0.01	2022-08-16
221	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	180,000	39,240		0.01	2021-10-28
222	0925	Beijing Properties (Holdings) Limited:O	602,000	46,956		0.01	2017-11-16
223	8228	National Arts Group Holdings Limited:O	85,030	1,616	*	0.01	2022-02-25
224	2883	China Oilfield Services Limited:H	152,000	1,112,640		0.01	2021-05-26
225	1647	Grandshores Technology Group Limited:O	100,000	9,800		0.01	2021-10-25
226	0073	ASIAN CITRUS HOLDINGS LIMITED:O	209,000	21,318		0.01	2014-12-05
227	1432	China Shengmu Organic Milk Limited:O	700,000	248,500		0.01	2021-02-02
228	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	200,000	142,000		0.01	2018-11-28
229	3316	Binjiang Service Group Co. Ltd.:O	23,000	466,900		0.01	2022-05-27
230	1133	Harbin Electric Company Limited:H	56,000	123,760		0.01	2022-05-03
231	0389	China Tontine Wines Group Limited:O	220,000	18,700		0.01	2019-09-16
232	1867	Standard Development Group Limited:O	102,000	28,560		0.01	2021-09-23
233	1240	CNQC International Holdings Limited:O	112,500	66,375		0.01	2018-03-26
234	1024	Kuaishou Technology:B	257,700	18,528,630		0.01	2022-08-04
235	1919	COSCO SHIPPING Holdings Co., Ltd.:H	243,400	2,740,684		0.01	2022-08-03
236	0164	China Baoli Technologies Holdings Limited:O	43,500	6,656		0.01	2021-09-02
237	0596	Inspur Digital Enterprise Technology Limited:O	82,000	203,360		0.01	2022-07-28
238	2125	Strawbear Entertainment Group:O	50,000	90,500		0.01	2022-02-07
239	6865	Flat Glass Group Co., Ltd.:H	32,000	816,000		0.01	2021-10-21
240	1030	SEAZEN GROUP LIMITED:O	450,000	1,269,000		0.01	2022-07-20
241	1186	China Railway Construction Corporation Limited:H	139,500	619,380		0.01	2022-06-16
242	1556	Chinney Kin Wing Holdings Limited:O	100,000	17,900		0.01	2016-04-05
243	3668	YANCOAL AUSTRALIA LTD:O	87,500	2,611,875		0.01	2022-08-15
244	1753	Duiba Group Limited:O	71,200	69,776		0.01	2022-06-21
245	0531	Samson Holding Ltd.:O	200,000	70,000		0.01	2021-02-24
246	6885	Henan Jinma Energy Company Limited:H	35,000	114,800		0.01	2022-03-22
247	1571	Xin Point Holdings Limited:O	65,000	195,000		0.01	2021-01-27
248	2722	Chongqing Machinery & Electric Co., Ltd.:H	70,000	41,300		0.01	2015-07-10
249	0745	China National Culture Group Limited:O	47,250	7,229		0.01	2020-10-29
250	1395	ELL Environmental Holdings Limited:O	70,000	12,040		0.01	2015-06-09
251	1927	Jiujiuwang Food International Limited:O	50,000	9,800		0.01	2021-03-19
252	0397	Minerva Group Holding Limited:O	172,025	21,847		0.01	2020-05-08
253	2048	E-House (China) Enterprise Holdings Limited:O	106,800	85,440		0.01	2020-09-21
254	2108	K2 F&B Holdings Limited:O	48,000	8,976		0.01	2019-07-31
255	1618	Metallurgical Corporation of China Ltd.:H	164,000	254,200		0.01	2021-09-16
256	0086	SUN HUNG KAI & CO. LIMITED:O	111,870	398,257		0.01	2016-08-09
257	0936	Kaisa Capital Investment Holdings Limited:O	60,000	18,900		0.01	2021-06-09
258	1122	QINGLING MOTORS CO. LTD:H	70,000	86,100		0.01	2021-11-16
259	8178	China Information Technology Development Limited:O	29,000	3,828		0.01	2021-01-20
260	1069	China Health Technology Group Holding Company Limited:O	620,000	6,200	*	0.01	2019-08-02
261	6855	Ascentage Pharma Group International:O	14,800	233,248		0.01	2021-07-19
262	0746	Lee & Man Chemical Company Limited:O	46,000	332,120		0.01	2022-01-03
263	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,000	62,000		0.01	2021-07-20
264	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	264,571	314,839		0.01	2022-05-03
265	0276	Mongolia Energy Corporation Limited:O	9,958	13,642	*	0.01	2021-11-02
266	0205	SEEC MEDIA GROUP LIMITED:O	32,500	19,500		0.01	2020-07-03
267	6068	Wisdom Education International Holdings Company Limited:O	110,000	23,760		0.01	2022-07-07
268	3830	Kiddieland International Limited:O	50,000	3,900		0.01	2017-10-17
269	6888	Freetech Road Recycling Technology (Holdings) Limited:O	53,000	10,070		0.00	2020-01-03
270	0710	BOE Varitronix Limited:O	36,000	669,600		0.00	2022-04-08
271	1257	China Everbright Greentech Limited:O	100,000	169,000		0.00	2022-07-13
272	1053	Chongqing Iron & Steel Company Limited:H	26,000	25,480		0.00	2021-09-13
273	0309	Xinhua News Media Holdings Limited:O	92,000	6,256		0.00	2017-03-31
274	0724	Ruixin International Holdings Limited:O	39,000	780		0.00	2019-05-31
275	1083	Towngas Smart Energy Company Limited:O	150,000	543,000		0.00	2022-06-08
276	0902	HUA NENG POWER INTERNATIONAL, INC.:H	216,000	838,080		0.00	2021-12-02
277	0678	Genting Hong Kong Limited:O	380,000	157,700	*	0.00	2021-04-08
278	1259	Prosperous Future Holdings Limited (KY):O	100,000	6,400		0.00	2017-03-24
279	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	134,361	178,700		0.00	2022-08-02
280	2312	China Financial Leasing Group Limited:O	10,000	1,000		0.00	2021-08-25
281	0347	Angang Steel Company Limited:H	60,000	156,600		0.00	2022-05-04
282	0434	Boyaa Interactive International Limited:O	30,000	13,050		0.00	2020-06-12
283	9959	Linklogis Inc.:B	85,000	436,050		0.00	2021-07-13
284	1789	AK Medical Holdings Limited:O	46,000	317,400		0.00	2021-06-24
285	8075	Media Asia Group Holdings Limited:O	120,000	74,400		0.00	2021-01-18
286	1987	Beng Soon Machinery Holdings Limited:O	40,000	9,160		0.00	2022-01-11
287	1588	Chanjet Information Technology Company Limited:H	3,300	21,813		0.00	2022-03-28
288	8401	Stream Ideas Group Limited:O	8,000	3,680		0.00	2021-02-17
289	0767	Zhong Ji Longevity Science Group Limited:O	154,699	9,591		0.00	2015-07-15
290	0982	Huafa Property Services Group Company Limited:O	400,000	46,000		0.00	2015-05-22
291	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	4,200		0.00	2020-10-22
292	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	2,900		0.00	2016-08-16
293	6626	YUEXIU SERVICES GROUP LIMITED:O	57,000	192,090		0.00	2022-06-24
294	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	102,000	8,466		0.00	2018-07-26
295	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	64,000	204,160		0.00	2021-09-23
296	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	120,000	5,040		0.00	2017-12-21
297	1340	Huisheng International Holdings Limited:O	32,000	2,208		0.00	2019-12-27
298	1020	Cybernaut International Holdings Company Limited:O	144,000	15,552		0.00	2021-03-16
299	1124	COASTAL GREENLAND LIMITED:O	150,000	4,800		0.00	2018-06-21
300	3700	Inkeverse Group Limited:O	70,000	79,100		0.00	2021-05-17
301	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,200	235,200		0.00	2018-01-08
302	0563	Shanghai Industrial Urban Development Group Limited:O	167,250	107,040		0.00	2021-05-12
303	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	126,600		0.00	2021-05-24
304	0655	HONGKONG CHINESE LIMITED:O	68,107	40,864		0.00	2020-10-27
305	9600	Newlink Technology Inc.:O	26,400	62,040		0.00	2022-04-29
306	1680	Macau Legend Development Limited:O	204,000	60,180		0.00	2018-05-04
307	0271	Asiasec Properties Limited:O	40,700	15,670		0.00	2018-08-03
308	1854	China Wantian Holdings Limited:O	50,000	26,000		0.00	2016-10-18
309	3998	Bosideng International Holdings Limited:O	354,000	1,575,300		0.00	2022-07-29
310	0410	SOHO CHINA LIMITED:O	169,000	234,910		0.00	2021-09-21
311	1686	SUNEVISION HOLDINGS LTD.:O	76,000	418,000		0.00	2022-05-23
312	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	25,200	119,952		0.00	2022-08-10
313	0736	China Properties Investment Holdings Limited:O	8,625	2,501	*	0.00	2021-06-30
314	0082	Crazy Sports Group Limited:O	145,200	40,656		0.00	2021-07-02
315	0329	OCI International Holdings Limited:O	48,000	157,440		0.00	2021-08-13
316	1134	Kelfred Holdings Limited:O	16,000	11,520		0.00	2021-09-02
317	2349	China City Infrastructure Group Limited:O	100,000	7,400		0.00	2015-12-04
318	8279	AGTech Holdings Limited:O	372,000	104,160		0.00	2018-03-28
319	0128	ENM Holdings Limited (HK):O	52,000	28,080		0.00	2019-10-18
320	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,000	1,140		0.00	2015-06-05
321	1612	Vincent Medical Holdings Limited:O	20,000	10,600		0.00	2022-03-28
322	0533	GOLDLION HOLDINGS LIMITED:O	30,000	37,500		0.00	2021-02-24
323	9696	Tianqi Lithium Corporation:H	5,000	436,500		0.00	2022-08-10
324	1027	China Jicheng Holdings Limited:O	12,500	8,750		0.00	2020-07-07
325	0891	Trinity Limited (BM):O	108,000	4,536	*	0.00	2018-01-22
326	1429	Skymission Group Holdings Limited:O	48,000	5,328		0.00	2021-07-13
327	1797	East Buy Holding Limited:O	30,000	558,000		0.00	2022-08-16
328	0932	Shunten International (Holdings) Limited:O	92,000	14,444		0.00	2018-12-03
329	0123	Yuexiu Property Company Limited:O	89,400	848,406		0.00	2021-06-11
330	0788	China Tower Corporation Limited:H	1,330,000	1,330,000		0.00	2022-07-07
331	0820	HSBC China Dragon Fund:Unit	1,000	15,760		0.00	2020-11-13
332	1105	SING TAO NEWS CORPORATION LIMITED:O	25,000	10,750		0.00	2020-03-12
333	9893	Pizu Group Holdings Limited:O	100,000	43,000		0.00	2021-10-28
334	2103	Sinic Holdings (Group) Company Limited:O	100,000	50,000	*	0.00	2022-01-21
335	2772	Zhongliang Holdings Group Company Limited:O	100,000	90,000		0.00	2022-06-22
336	2136	Lifestyle China Group Limited:O	40,000	34,000		0.00	2022-03-14
337	0812	Southwest Securities International Securities Limited:O	100,000	3,200		0.00	2019-12-06
338	8391	Cornerstone Technologies Holdings Limited:O	20,000	13,000		0.00	2021-05-21
339	1952	Everest Medicines Limited:O	8,000	109,120		0.00	2021-10-22
340	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,000	128,060		0.00	2018-04-06
341	0097	HENDERSON INVESTMENT LIMITED:O	80,000	26,000		0.00	2017-01-18
342	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,000	296,800		0.00	2021-09-15
343	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	16,800		0.00	2021-08-23
344	0583	Great Wall Pan Asia Holdings Limited:O	40,000	9,360		0.00	2022-05-17
345	1816	CGN Power Co., Ltd.:H	282,000	527,340		0.00	2021-10-18
346	9990	Archosaur Games Inc.:O	20,000	83,600		0.00	2021-06-28
347	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	228,000	250,800		0.00	2022-05-17
348	0512	Grand Pharmaceutical Group Limited:O	86,000	364,640		0.00	2022-06-06
349	0311	LUEN THAI HOLDINGS LIMITED:O	25,000	11,125		0.00	2016-10-31
350	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	37,760	137,446		0.00	2022-02-10
351	2359	WuXi AppTec Co., Ltd.:H	9,300	857,460		0.00	2022-02-10
352	1966	China SCE Group Holdings Limited:O	100,000	68,000		0.00	2021-01-12
353	2357	AviChina Industry & Technology Company Limited:H	147,000	595,350		0.00	2021-11-25
354	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	9,200		0.00	2021-08-30
355	2800	Tracker Fund of Hong Kong:Unit	130,740	2,659,252		0.00	2022-08-16
356	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	39,840		0.00	2021-07-21
357	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,027	2,200		0.00	2020-12-28
358	0511	TELEVISION BROADCASTS LIMITED:O	10,000	37,800		0.00	2021-02-17
359	2002	China Sunshine Paper Holdings Company Limited:O	23,000	43,700		0.00	2017-10-16
360	3838	China Starch Holdings Limited:O	135,000	36,450		0.00	2022-07-28
361	0922	Anxian Yuan China Holdings Limited:O	50,000	8,350		0.00	2018-08-30
362	0777	NetDragon Websoft Holdings Limited:O	12,000	187,920		0.00	2022-07-12
363	1787	Shandong Gold Mining Co., Ltd.:H	19,000	257,260		0.00	2022-04-06
364	0621	Taung Gold International Limited:O	400,000	10,000		0.00	2018-05-25
365	0098	Xingfa Aluminium Holdings Limited:O	9,000	73,800		0.00	2021-10-12
366	0487	SUCCESS UNIVERSE GROUP LIMITED:O	105,000	11,340		0.00	2014-03-12
367	1783	Envision Greenwise Holdings Limited:O	20,000	9,000		0.00	2022-04-08
368	1896	Maoyan Entertainment:O	23,600	162,132		0.00	2021-09-14
369	9922	Jiumaojiu International Holdings Limited:O	30,000	540,000		0.00	2022-06-30
370	0760	Talent Property Group Limited:O	210,000	4,410		0.00	2020-06-04
371	1338	BaWang International (Group) Holding Limited:O	64,000	3,264		0.00	2021-10-04
372	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	160,420		0.00	2022-06-29
373	0232	Continental Aerospace Technologies Holding Limited (BM):O	184,000	17,480		0.00	2019-04-25
374	6999	Leading Holdings Group Limited:O	20,000	7,900		0.00	2022-06-28
375	1371	China Ecotourism Group Limited:O	60,000	2,940		0.00	2019-06-17
376	1815	Mount Everest Gold Group Company Limited (KY):O	24,033	8,171		0.00	2019-11-13
377	1685	Boer Power Holdings Limited:O	15,000	4,500		0.00	2018-03-02
378	0231	Ping An Securities Group (Holdings) Limited:O	100,000	1,000	*	0.00	2018-08-03
379	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	62,000	106,020		0.00	2022-06-30
380	1237	China Environmental Technology and Bioenergy Holdings Limited:O	16,000	1,264		0.00	2019-10-23
381	3836	China Harmony Auto Holding Limited:O	29,000	68,150		0.00	2019-08-27
382	0138	CCT Fortis Holdings Limited:O	16,000	3,024		0.00	2015-11-11
383	0207	Joy City Property Limited:O	256,000	69,120		0.00	2020-10-20
384	0632	CHK Oil Limited (BM):O	15,000	3,645		0.00	2021-10-21
385	8047	China Ocean Group Development Limited:O	108,000	11,664		0.00	2017-04-27
386	0195	Greentech Technology International Limited:O	24,000	17,760		0.00	2022-06-28
387	0799	IGG Inc:O	21,000	65,100		0.00	2021-02-17
388	0883	CNOOC LIMITED:O	762,000	7,299,960		0.00	2022-07-27
389	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	11,000	57,090		0.00	2021-05-27
390	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,270	1,141		0.00	2021-03-19
391	0861	DIGITAL CHINA HOLDINGS LIMITED:O	28,000	96,600		0.00	2021-01-25
392	1339	People's Insurance Company (Group) of China Limited (The):H	143,000	328,900		0.00	2018-06-08
393	1177	SINO BIOPHARMACEUTICAL LIMITED:O	302,000	1,319,740		0.00	2022-07-13
394	0585	Imagi International Holdings Limited:O	13,200	5,412		0.00	2018-03-16
395	0613	Planetree International Development Limited:O	15,000	6,375		0.00	2020-06-22
396	0269	China Resources and Transportation Group Limited:O	168,750	1,688		0.00	2022-06-09
397	1800	China Communications Construction Company Limited:H	70,000	259,700		0.00	2022-02-09
398	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,500	72,450		0.00	2017-03-16
399	1289	Wuxi Sunlit Science and Technology Company Limited:H	500	350		0.00	2022-08-16
400	9939	Kintor Pharmaceutical Limited:O	6,000	90,120		0.00	2022-07-13
401	2001	China New Higher Education Group Limited:O	24,000	56,400		0.00	2021-01-28
402	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	16,000	896		0.00	2018-05-31
403	1164	CGN Mining Company Limited:O	115,000	101,200		0.00	2017-10-04
404	2217	Tam Jai International Co. Limited:O	20,000	53,200		0.00	2022-06-01
405	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	740	*	0.00	2019-02-26
406	0579	Beijing Jingneng Clean Energy Co., Limited:H	42,000	64,680		0.00	2022-04-07
407	1387	China Dili Group:O	130,000	165,100		0.00	2022-08-11
408	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,880	429,534		0.00	2022-08-04
409	0650	Productive Technologies Company Limited (BM):O	110,000	132,000		0.00	2022-06-15
410	0263	GT GROUP HOLDINGS LIMITED:O	2,424	95	*	0.00	2019-04-01
411	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	92,000	106,720		0.00	2019-01-23
412	0506	China Foods Limited:O	40,000	105,200		0.00	2021-03-18
413	3989	Capital Environment Holdings Limited:O	203,331	34,973		0.00	2017-11-17
414	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	73,300		0.00	2020-08-04
415	8028	Timeless Resources Holdings Limited:O	40,000	1,200		0.00	2016-09-22
416	1812	Shandong Chenming Paper Holdings Limited:H	7,500	19,950		0.00	2021-09-30
417	1380	China Kingstone Mining Holdings Limited:O	40,000	800		0.00	2022-06-24
418	3813	Pou Sheng International (Holdings) Limited:O	75,000	59,250		0.00	2022-05-03
419	0156	LIPPO CHINA RESOURCES LIMITED:O	125,000	12,500		0.00	2020-09-01
420	3983	China BlueChemical Ltd.:H	24,000	51,600		0.00	2022-03-29
421	3339	Lonking Holdings Limited:O	58,000	84,100		0.00	2021-11-01
422	0947	MOBI Development Co., Ltd.:O	11,000	2,717		0.00	2021-04-22
423	0755	DevGreat Group Limited:O	200,000	3,800		0.00	2017-11-15
424	0405	Yuexiu Real Estate Investment Trust:Unit	62,100	155,871		0.00	2022-01-25
425	0370	Hong Kong Robotics Group Holding Limited:O	20,000	13,200		0.00	2020-09-03
426	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	16,614	5,758,412		0.00	2022-08-04
427	6051	Youzan Technology Limited:O	240,000	35,280		0.00	2022-06-15
428	0880	SJM Holdings Limited:O	74,000	219,040		0.00	2022-03-01
429	1110	Kingworld Medicines Group Limited:O	8,000	3,920		0.00	2020-01-03
430	1099	SINOPHARM GROUP CO. LTD.:H	17,200	299,280		0.00	2021-04-30
431	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	15,000		0.00	2022-07-12
432	1080	Shengli Oil & Gas Pipe Holdings Limited:O	49,500	5,891		0.00	2015-05-13
433	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	9,400		0.00	2017-11-23
434	1665	Pentamaster International Limited:O	30,000	27,000		0.00	2021-07-07
435	0491	Emperor Culture Group Limited:O	40,000	1,480		0.00	2017-11-16
436	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	167,000	178,690		0.00	2022-01-06
437	1710	Trio Industrial Electronics Group Limited:O	12,000	1,716		0.00	2019-04-09
438	0023	BANK OF EAST ASIA, LIMITED (THE):O	32,172	335,232		0.00	2022-05-17
439	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	21,800		0.00	2021-05-25
440	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	6,720		0.00	2010-01-08
441	3900	Greentown China Holdings Limited:O	30,000	453,000		0.00	2022-07-05
442	0008	PCCW LIMITED:O	91,947	381,580		0.00	2022-08-11
443	1810	Xiaomi Corporation:B	239,800	2,800,864		0.00	2022-07-25
444	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	194,320		0.00	2022-06-20
445	0863	OSL Group Limited (KY):O	5,000	17,550		0.00	2022-06-13
446	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	87,000	981,360		0.00	2022-03-17
447	1868	Neo-Neon Holdings Limited:O	24,000	11,040		0.00	2016-12-13
448	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	212,932	1,756,689		0.00	2022-03-29
449	0653	BONJOUR HOLDINGS LIMITED:O	40,000	4,760	*	0.00	2021-05-21
450	0918	Majestic Dragon AeroTech Holdings Limited:O	8,800	3,872		0.00	2021-07-27
451	1314	Tsui Wah Holdings Limited:O	16,000	3,136		0.00	2017-10-16
452	0588	Beijing North Star Company Limited:H	8,000	7,440		0.00	2017-10-13
453	1585	Yadea Group Holdings Ltd.:O	34,000	550,800		0.00	2022-06-09
454	0552	China Communications Services Corporation Limited:H	26,506	88,265		0.00	2021-02-05
455	1102	Enviro Energy International Holdings Limited:O	6,000	540	*	0.00	2019-07-03
456	1003	Huanxi Media Group Limited:O	40,000	48,800		0.00	2021-06-28
457	1180	Paradise Entertainment Limited (BM):O	11,480	8,380		0.00	2020-06-23
458	3623	China Success Finance Group Holdings Limited:O	6,000	5,400		0.00	2017-11-28
459	0674	China Tangshang Holdings Limited:O	31,000	5,084		0.00	2018-07-25
460	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,000	7,440		0.00	2019-04-10
461	8250	Du Du Holdings Limited (KY):O	80,000	1,280		0.00	2013-02-25
462	1503	China Merchants Commercial Real Estate Investment Trust:Unit	12,000	30,600		0.00	2021-12-06
463	1475	NISSIN FOODS COMPANY LIMITED:O	11,000	66,220		0.00	2021-05-17
464	2340	ISP Holdings Limited:O	4,460	1,249		0.00	2008-11-13
465	0438	IRICO Group New Energy Company Limited:H	1,000	8,760		0.00	2021-10-08
466	1873	VIVA BIOTECH HOLDINGS:O	20,000	40,800		0.00	2022-07-28
467	0199	ITC Properties Group Limited:O	9,800	10,094		0.00	2021-10-12
468	0841	Asia Cassava Resources Holdings Limited:O	6,000	1,410		0.00	2016-04-14
469	1728	China ZhengTong Auto Services Holdings Limited:O	28,000	13,580		0.00	2021-12-10
470	2230	MEDIALINK GROUP LIMITED:O	20,000	3,060		0.00	2021-12-06
471	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	17,750		0.00	2021-04-29
472	0135	KUNLUN ENERGY COMPANY LIMITED:O	86,000	492,780		0.00	2022-06-28
473	1207	SRE Group Limited:O	200,000	4,600		0.00	2021-11-18
474	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	48,320		0.00	2021-08-18
475	3306	JNBY Design Limited:O	5,000	37,050		0.00	2021-07-28
476	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	74,100	1,175,226		0.00	2022-08-10
477	1831	ShiFang Holding Limited:O	8,750	5,688		0.00	2019-04-11
478	0772	China Literature Limited:O	9,400	278,240		0.00	2021-02-08
479	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	38,240		0.00	2021-08-17
480	1469	Get Nice Financial Group Limited:O	22,500	15,750		0.00	2018-08-03
481	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	32,200		0.00	2020-01-17
482	1199	COSCO SHIPPING Ports Limited:O	30,000	146,400		0.00	2020-09-01
483	3818	China Dongxiang (Group) Co., Ltd.:O	52,000	19,760		0.00	2022-06-09
484	0723	Reliance Global Holdings Limited (BM):O	79,994	1,280		0.00	2015-03-17
485	0708	China Evergrande New Energy Vehicle Group Limited:O	92,500	296,000	*	0.00	2022-02-24
486	0522	ASMPT Limited:O	3,500	228,550		0.00	2017-12-04
487	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,500	71,625		0.00	2021-01-26
488	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	60,000	69,600		0.00	2021-03-02
489	1211	BYD COMPANY LIMITED:H	9,000	2,563,200		0.00	2022-08-12
490	1297	Sinosoft Technology Group Limited:O	10,000	3,900		0.00	2021-11-23
491	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	22,400		0.00	2009-02-27
492	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	50,000	228,000		0.00	2022-07-07
493	0020	SenseTime Group Inc.:B	206,000	453,200		0.00	2022-08-04
494	0358	Jiangxi Copper Company Limited:H	11,000	109,340		0.00	2022-07-12
495	0618	Peking University Resources (Holdings) Company Limited:O	50,000	5,700		0.00	2015-05-27
496	2107	First Service Holding Limited:O	7,500	5,850		0.00	2022-02-09
497	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	55,500	2,436,450		0.00	2022-08-08
498	2886	Binhai Investment Company Limited:O	10,000	16,300		0.00	2021-12-02
499	1808	Enterprise Development Holdings Limited (KY):O	500	575		0.00	2022-03-28
500	0257	China Everbright Environment Group Limited (b1961-07-10):O	45,000	181,800		0.00	2022-03-14
501	1523	Plover Bay Technologies Limited:O	8,000	19,120		0.00	2021-09-28
502	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	1,384		0.00	2018-09-04
503	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	40,000	57,200		0.00	2020-03-17
504	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	222,000	570,540		0.00	2021-09-07
505	1532	China Partytime Culture Holdings Limited:O	9,000	1,350		0.00	2016-06-22
506	1233	Times China Holdings Limited:O	15,000	20,700		0.00	2021-03-05
507	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	16,680		0.00	2019-07-23
508	0006	Power Assets Holdings Limited:O	15,000	753,000		0.00	2022-05-20
509	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	40,300		0.00	2017-11-07
510	2899	ZIJIN MINING GROUP CO., LTD.:H	40,000	371,600		0.00	2021-10-15
511	0857	PETROCHINA COMPANY LIMITED:H	146,000	484,720		0.00	2022-06-01
512	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	69,000	1,203,360		0.00	2022-08-10
513	0202	EverChina Int'l Holdings Company Limited:O	50,000	8,700		0.00	2021-06-25
514	2727	Shanghai Electric Group Company Limited:H	20,000	38,000		0.00	2021-08-11
515	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	13,080		0.00	2022-07-18
516	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	46,160		0.00	2021-02-24
517	0009	KEYNE LTD:O	24,000	624		0.00	2017-11-21
518	3337	Anton Oilfield Services Group:O	20,000	9,400		0.00	2020-06-10
519	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	1,130		0.00	2014-06-19
520	0915	Daohe Global Group Limited:O	10,000	1,300		0.00	2018-01-15
521	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	51,600		0.00	2022-01-03
522	2822	CSOP FTSE China A50 ETF:Unit	5,000	73,700		0.00	2021-07-15
523	1055	China Southern Airlines Company Limited:H	30,000	127,500		0.00	2021-06-01
524	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	50,000	8,050		0.00	2016-07-05
525	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	5,000		0.00	2018-01-31
526	0860	Apollo Future Mobility Group Limited:O	60,000	20,100		0.00	2021-04-27
527	1970	IMAX China Holding, Inc.:O	2,100	14,217		0.00	2022-07-06
528	0139	Smart Fish Wealthlink Holdings Limited:O	98,000	3,234		0.00	2019-08-20
529	1613	Synertone Communication Corporation:O	7,680	1,252		0.00	2020-03-25
530	0992	LENOVO GROUP LIMITED:O	74,000	512,080		0.00	2022-06-13
531	3988	BANK OF CHINA LIMITED:H	503,747	1,390,342		0.00	2022-04-20
532	1415	Cowell e Holdings Inc.:O	5,000	88,000		0.00	2021-07-05
533	0390	CHINA RAILWAY GROUP LIMITED:H	25,000	111,000		0.00	2020-08-12
534	1478	Q Technology (Group) Company Limited:O	7,000	35,910		0.00	2022-03-07
535	0968	XINYI SOLAR HOLDINGS LIMITED:O	52,281	626,326		0.00	2022-08-02
536	0474	Aceso Life Science Group Limited:O	42,282	5,074		0.00	2017-07-25
537	1883	CITIC Telecom International Holdings Limited:O	21,000	56,490		0.00	2021-05-12
538	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,500	1,579,875		0.00	2022-03-11
539	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	6,900		0.00	2014-05-07
540	6622	Zhaoke Ophthalmology Limited:O	3,000	9,120		0.00	2021-07-23
541	1039	Changyou International Group Limited:O	10,000	2,300		0.00	2015-03-30
542	0075	Y. T. REALTY GROUP LIMITED:O	4,400	4,708		0.00	2020-07-16
543	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,700		0.00	2014-01-17
544	0011	HANG SENG BANK, LIMITED:O	10,400	1,318,720		0.00	2021-07-29
545	0005	HSBC HOLDINGS PLC:O	108,230	5,611,726		0.00	2022-06-06
546	1011	China NT Pharma Group Company Limited:O	10,000	1,260		0.00	2020-02-06
547	2158	Yidu Tech Inc.:O	5,100	42,126		0.00	2022-05-18
548	0136	China Ruyi Holdings Limited:O	48,000	100,800		0.00	2022-07-19
549	8078	China Creative Digital Entertainment Limited:O	2,000	50		0.00	2019-09-20
550	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	6,500		0.00	2016-10-17
551	0148	Kingboard Holdings Limited:O	5,580	130,014		0.00	2021-04-21
552	0384	CHINA GAS HOLDINGS LIMITED:O	27,200	324,224		0.00	2022-07-13
553	0697	Shoucheng Holdings Limited:O	36,000	47,160		0.00	2020-08-17
554	1766	CRRC Corporation Limited:H	21,600	62,640		0.00	2021-03-01
555	0489	DongFeng Motor Group Company Limited (CN):H	14,000	69,580		0.00	2022-04-07
556	6823	HKT Limited (KY):O	36,808	406,360		0.00	2022-06-16
557	3309	C-MER Medical Holdings Limited:O	6,000	24,420		0.00	2022-02-04
558	2098	Zall Smart Commerce Group Ltd.:O	60,000	26,700		0.00	2021-09-14
559	0606	SCE Intelligent Commercial Management Holdings Limited:O	10,000	19,200		0.00	2021-07-02
560	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,200		0.00	2013-10-04
561	2858	Yixin Group Limited:O	31,000	29,760		0.00	2022-08-04
562	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,000	66,240		0.00	2022-06-01
563	2222	NVC International Holdings Limited:O	20,000	2,600		0.00	2015-10-28
564	3033	CSOP Hang Seng TECH Index ETF:Unit	20,000	83,520		0.00	2022-04-29
565	0598	SINOTRANS LIMITED:H	10,000	21,800		0.00	2021-06-11
566	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	1,390		0.00	2020-01-21
567	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,000	16,250		0.00	2022-07-14
568	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,180		0.00	2010-10-21
569	0241	Alibaba Health Information Technology Limited:O	62,000	284,580		0.00	2022-07-13
570	2280	HC Group Inc.:O	6,000	2,730		0.00	2016-12-29
571	1280	China Qidian Guofeng Holdings Limited:O	1,000	570		0.00	2020-02-11
572	0189	DONGYUE GROUP LIMITED:O	10,000	85,800		0.00	2022-06-16
573	6886	Huatai Securities Co., Ltd.:H	7,600	80,408		0.00	2021-01-20
574	0521	CWT International Limited:O	50,000	3,150		0.00	2018-06-28
575	2013	Weimob Inc.:O	11,000	39,600		0.00	2022-03-15
576	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	860		0.00	2020-11-04
577	3333	China Evergrande Group:O	55,000	90,750	*	0.00	2022-03-02
578	2400	XD Inc.:O	2,000	39,000		0.00	2022-04-19
579	1373	International Housewares Retail Company Limited:O	3,000	9,000		0.00	2021-02-24
580	1898	China Coal Energy Company Limited:H	17,000	108,460		0.00	2021-09-06
581	3662	Starjoy Wellness and Travel Company Limited:O	3,000	5,580	*	0.00	2021-04-08
582	2012	SUNSHINE OILSANDS LTD.:O	1,000	6,200		0.00	2020-02-27
583	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,000	810		0.00	2018-07-16
584	1165	Shunfeng International Clean Energy Limited:O	20,000	880		0.00	2018-12-12
585	0476	Ev Dynamics (Holdings) Limited:O	35,420	1,346		0.00	2022-01-03
586	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	1,400		0.00	2015-07-14
587	3067	iShares Hang Seng TECH ETF:Unit	5,100	45,900		0.00	2021-07-28
588	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,000	669,900		0.00	2022-03-18
589	9868	XPeng Inc.:A	5,000	445,500		0.00	2022-08-16
590	3738	Vobile Group Limited:O	8,000	29,600		0.00	2021-09-10
591	9618	JD.com, Inc.:A	10,318	2,282,342		0.00	2022-06-29
592	1499	OKG Technology Holdings Limited:O	20,000	4,000		0.00	2021-05-10
593	0343	CULTURECOM HOLDINGS LIMITED:O	6,200	1,612		0.00	2014-01-15
594	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	1,100		0.00	2016-08-09
595	3329	BOCOM International Holdings Company Limited:O	10,000	6,000		0.00	2022-01-26
596	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,000	950		0.00	2007-06-26
597	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,500	9,720		0.00	2021-09-17
598	1398	Industrial and Commercial Bank of China Limited:H	312,633	1,272,416		0.00	2022-07-21
599	1086	Goodbaby International Holdings Limited:O	6,000	4,980		0.00	2021-06-09
600	0941	China Mobile Limited (HK):O	76,000	3,952,000		0.00	2022-08-10
601	1299	AIA Group Limited:O	42,400	3,252,080		0.00	2022-07-22
602	3323	China National Building Material Company Limited:H	16,000	126,240		0.00	2022-06-17
603	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	215,600		0.00	2022-05-25
604	0673	China Health Group Limited:O	1,500	1,515		0.00	2022-08-09
605	1888	Kingboard Laminates Holdings Limited:O	10,500	77,280		0.00	2022-07-21
606	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	1,460		0.00	2014-02-28
607	1778	Colour Life Services Group Co., Limited:O	5,000	3,100	*	0.00	2019-12-04
608	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,000	750		0.00	2014-06-03
609	8179	Palinda Group Holdings Limited:O	2,918	435		0.00	2019-09-13
610	0817	China Jinmao Holdings Group Limited:O	42,000	70,560		0.00	2022-05-30
611	6138	Harbin Bank Co., Ltd.:H	10,000	6,100		0.00	2017-12-29
612	0002	CLP HOLDINGS LIMITED:O	8,246	557,017		0.00	2021-07-06
613	0480	HKR INTERNATIONAL LIMITED:O	4,840	13,068		0.00	2018-09-17
614	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	240	912		0.00	2016-07-11
615	9988	Alibaba Group Holding Limited (KY):O	68,200	6,134,590		0.00	2022-08-12
616	6969	Smoore International Holdings Limited:O	19,000	322,620		0.00	2022-08-04
617	3908	China International Capital Corporation Limited:H	6,000	86,640		0.00	2021-09-07
618	6690	Haier Smart Home Co., Ltd.:H	9,000	210,600		0.00	2022-07-12
619	6666	Evergrande Property Services Group Limited:O	33,000	75,900	*	0.00	2022-05-03
620	1900	China ITS (Holdings) Co., Ltd.:O	5,000	745		0.00	2020-02-04
621	6998	Genor Biopharma Holdings Limited:O	1,500	4,770		0.00	2021-11-10
622	8173	Hephaestus Holdings Limited:O	640	333		0.00	2021-09-03
623	1072	Dongfang Electric Corporation Limited:H	1,000	9,540		0.00	2022-01-07
624	0970	New Sparkle Roll International Group Limited:O	16,000	1,472		0.00	2013-02-14
625	2160	MicroPort CardioFlow Medtech Corporation:O	7,000	17,780		0.00	2021-02-26
626	1336	New China Life Insurance Company Ltd.:H	3,000	54,480		0.00	2020-08-27
627	0813	Shimao Group Holdings Limited:O	11,000	48,620	*	0.00	2022-03-24
628	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	73,800	262,728		0.00	2022-05-16
629	1691	JS Global Lifestyle Company Limited:O	10,000	86,000		0.00	2022-04-08
630	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	34,000	287,300		0.00	2022-07-04
631	8006	Sino Splendid Holdings Limited:O	412	95		0.00	2022-06-27
632	1200	Midland Holdings Limited (BM):O	2,000	1,400		0.00	2017-09-05
633	0939	CHINA CONSTRUCTION BANK CORPORATION:H	667,140	3,268,986		0.00	2022-07-22
634	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,610	2,468		0.00	2020-12-11
635	0509	Century Sunshine Group Holdings Limited:O	12,500	325		0.00	2018-07-19
636	0986	Dufu Liquor Group Limited:O	3,500	231		0.00	2020-07-17
637	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,600	12,784		0.00	2021-01-25
638	6186	China Feihe Limited:O	24,000	169,200		0.00	2022-03-10
639	2269	WuXi Biologics (Cayman) Inc.:O	11,500	805,000		0.00	2022-06-13
640	0916	China Longyuan Power Group Corporation Limited:H	9,000	112,500		0.00	2022-07-26
641	0571	ESUN HOLDINGS LIMITED:O	4,000	1,720	*	0.00	2015-06-03
642	0548	Shenzhen Expressway Corporation Limited:H	2,000	14,280		0.00	2020-03-16
643	1628	Yuzhou Group Holdings Company Limited:O	17,476	6,379		0.00	2021-11-12
644	0497	CSI Properties Limited (BM):O	25,000	4,625		0.00	2021-08-03
645	0753	Air China Limited:H	12,000	76,080		0.00	2022-07-05
646	0700	TENCENT HOLDINGS LIMITED:O	24,900	7,544,700		0.00	2022-08-04
647	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,163	1,384		0.00	2013-07-05
648	0431	Greater China Financial Holdings Limited:O	20,000	3,480		0.00	2017-08-14
649	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	28,100		0.00	2021-08-27
650	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,800	56,560		0.00	2022-05-06
651	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	24,000	18,240		0.00	2022-07-26
652	0274	Renaissance Asia Silk Road Group Limited:O	3,750	1,088		0.00	2021-05-04
653	2799	China CITIC Financial Asset Management Co., Ltd.:H	65,000	22,425		0.00	2022-06-20
654	8080	North Asia Strategic Holdings Limited:O	1,000	530		0.00	2019-03-27
655	1515	China Resources Medical Holdings Company Limited:O	3,000	13,320		0.00	2021-10-22
656	6808	SUN ART RETAIL GROUP LIMITED:O	22,000	46,420		0.00	2021-02-03
657	0542	China Cultural Tourism and Agriculture Group Limited:O	16,000	1,328		0.00	2019-01-03
658	0076	Elate Holdings Limited:O	16,000	576		0.00	2021-03-19
659	1988	China Minsheng Banking Corp., Ltd.:H	18,720	47,923		0.00	2022-03-31
660	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	825	9,075		0.00	2020-07-16
661	0267	CITIC Limited (HK):O	63,000	523,530		0.00	2021-07-13
662	1776	GF Securities Co., Ltd.:H	3,600	36,864		0.00	2019-08-07
663	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	567	153		0.00	2021-07-28
664	8328	Xinyi Electric Storage Holdings Limited:O	1,500	9,360		0.00	2021-12-29
665	1088	China Shenhua Energy Company Limited:H	7,000	159,600		0.00	2022-02-15
666	3383	Agile Group Holdings Limited (KY):O	8,000	19,920		0.00	2018-06-11
667	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	48,300		0.00	2022-03-10
668	2128	China Lesso Group Holdings Limited:O	6,000	56,580		0.00	2021-08-23
669	0066	MTR CORPORATION LIMITED:O	11,835	494,703		0.00	2021-10-19
670	0106	Landsea Green Management Limited:O	9,000	1,557		0.00	2019-03-25
671	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	29,000		0.00	2020-12-22
672	8011	Polyard Petroleum International Group Limited:O	7,250	1,501		0.00	2012-03-27
673	3328	Bank of Communications Co., Ltd.:H	65,112	299,515		0.00	2022-03-31
674	9999	NetEase, Inc.:O	6,400	913,280		0.00	2022-07-28
675	0250	SINO-I TECHNOLOGY LIMITED:O	40,000	800	*	0.00	2015-11-24
676	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,600	53,950		0.00	2022-03-28
677	1185	China Energine International (Holdings) Limited:O	8,000	1,224	*	0.00	2019-12-18
678	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	36,600		0.00	2022-05-12
679	0001	CK Hutchison Holdings Limited:O	7,004	368,060		0.00	2022-02-24
680	1777	Fantasia Holdings Group Co., Limited:O	10,500	2,100	*	0.00	2022-01-06
681	0337	Greenland Hong Kong Holdings Limited:O	5,000	4,750		0.00	2022-06-30
682	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,250	5,303		0.00	2011-08-10
683	0627	Japan Kyosei Group Company Limited:O	19,920	398	*	0.00	2022-06-27
684	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	9,900		0.00	2019-09-27
685	1198	Royale Home Holdings Limited:O	4,500	11,745		0.00	2015-07-15
686	0425	Minth Group Limited:O	2,000	42,100		0.00	2022-07-14
687	1696	SISRAM MEDICAL LTD:O	800	9,296		0.00	2022-01-19
688	1333	China Zhongwang Holdings Limited:O	9,200	15,456	*	0.00	2021-08-18
689	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,286	15,488		0.00	2016-10-18
690	1458	Zhou Hei Ya International Holdings Company Limited:O	4,000	15,040		0.00	2022-07-19
691	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,975	298		0.00	2015-07-16
692	0979	Green Energy Group Limited:O	1,900	380		0.00	2021-11-01
693	0144	China Merchants Port Holdings Company Limited:O	6,538	77,802		0.00	2021-09-08
694	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	14,600		0.00	2016-12-15
695	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	512		0.00	2011-08-12
696	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,400	71,720		0.00	2022-03-18
697	2823	iShares FTSE China A50 ETF:Unit	1,800	27,468		0.00	2020-07-07
698	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	6,750		0.00	2021-08-25
699	1060	Damai Entertainment Holdings Limited (BM):O	41,920	25,990		0.00	2022-05-17
700	0914	Anhui Conch Cement Company Limited:H	2,000	62,700		0.00	2022-07-05
701	3993	CMOC Group Limited (CN):H	6,000	22,980		0.00	2021-09-16
702	2669	China Overseas Property Holdings Limited:O	5,000	39,400		0.00	2022-07-21
703	6996	Antengene Corporation Limited:O	1,000	4,060		0.00	2021-06-25
704	8081	Hang Tai Yue Group Holdings Limited:O	8,000	776		0.00	2021-10-15
705	0459	Legend Upstar Holdings Limited (KY):O	2,700	321		0.00	2021-02-18
706	1431	YuanShengTai Dairy Farm Limited:O	7,000	1,547		0.00	2021-01-19
707	1308	SITC International Holdings Company Limited:O	4,000	98,400		0.00	2021-09-13
708	1246	Boill Healthcare Holdings Limited:O	2,000	260		0.00	2020-09-17
709	8239	Capital Finance Holdings Limited:O	1,448	55		0.00	2020-04-09
710	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,200	58,392		0.00	2022-06-08
711	2186	Luye Pharma Group Ltd.:O	5,000	11,500		0.00	2021-11-25
712	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	17,850		0.00	2020-08-25
713	0636	KLN Logistics Group Limited (BM):O	2,500	41,600		0.00	2022-05-23
714	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	282,000		0.00	2022-03-01
715	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	1,234		0.00	2017-10-03
716	0808	Prosperity Real Estate Investment Trust:Unit	2,000	4,800		0.00	2021-02-24
717	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,000	386,400		0.00	2022-06-23
718	0763	ZTE CORPORATION:H	1,000	16,320		0.00	2022-03-09
719	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	3,260		0.00	2022-06-24
720	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,190		0.00	2022-06-10
721	0493	GOME Retail Holdings Limited:O	47,000	13,630	*	0.00	2022-06-21
722	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	57,000		0.00	2022-03-23
723	0823	Link Real Estate Investment Trust:Unit	2,710	175,879		0.00	2022-08-03
724	1765	XJ International Holdings Co., Ltd.:O	10,000	6,600		0.00	2022-04-22
725	6090	CENTURION CORPORATION LIMITED:O	1,000	2,110		0.00	2020-06-02
726	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	11,700		0.00	2021-01-25
727	6699	Angelalign Technology Inc.:O	200	29,000		0.00	2022-01-06
728	2150	Nayuki Holdings Limited:O	2,000	11,140		0.00	2021-07-05
729	0728	CHINA TELECOM CORPORATION LIMITED:H	16,000	45,760		0.00	2022-03-25
730	1992	Fosun Tourism Group:O	1,400	14,504		0.00	2022-07-28
731	1064	Zhong Hua International Holdings Limited:O	800	94		0.00	2015-06-26
732	1658	Postal Savings Bank of China Co., Ltd.:H	22,000	108,020		0.00	2022-05-10
733	1113	CK Asset Holdings Limited (KY):O	4,004	216,216		0.00	2022-08-04
734	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	25,530		0.00	2021-02-05
735	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,300	1,023		0.00	2016-02-22
736	0694	Beijing Capital International Airport Company Limited:H	2,000	9,560		0.00	2018-06-22
737	1788	Guotai Junan International Holdings Limited:O	10,000	8,100		0.00	2022-03-17
738	1897	Million Hope Industries Holdings Limited:O	428	205		0.00	2019-03-19
739	0862	Vision Values Holdings Limited:O	4,000	516		0.00	2017-06-16
740	0656	FOSUN INTERNATIONAL LIMITED:O	8,500	49,895		0.00	2022-05-13
741	1997	Wharf Real Estate Investment Company Limited:O	3,000	112,200		0.00	2020-11-12
742	3999	DaChan Food (Asia) Limited:O	1,000	520		0.00	2020-08-26
743	0004	Wharf (Holdings) Limited (The):O	3,000	84,900		0.00	2020-11-10
744	0547	Digital Domain Holdings Limited:O	4,200	1,743		0.00	2022-03-07
745	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,070	1,220		0.00	2017-11-20
746	1361	361 Degrees International Limited:O	2,000	8,020		0.00	2021-07-21
747	3918	NagaCorp Ltd.:O	4,000	27,760		0.00	2020-09-21
748	0680	Nan Hai Corporation Limited:O	63,024	2,206	*	0.00	2018-05-18
749	8195	Legendary Education Group Limited:O	329	447		0.00	2021-09-29
750	2618	JD Logistics, Inc.:O	5,900	84,370		0.00	2022-06-06
751	2880	Liaoning Port Co., Ltd.:H	4,600	3,312		0.00	2021-01-20
752	2007	Country Garden Holdings Company Limited:O	21,699	54,898		0.00	2022-08-11
753	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	248		0.00	2018-09-14
754	0931	China HK Power Smart Energy Group Limited:O	5,000	1,700		0.00	2018-01-12
755	0607	Fullshare Holdings Limited:O	20,000	2,320		0.00	2022-05-24
756	2226	HONWORLD GROUP LIMITED:O	500	1,535	*	0.00	2015-05-20
757	1448	Fu Shou Yuan International Group Limited:O	2,000	10,580		0.00	2015-01-13
758	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,000	500		0.00	2016-04-29
759	0839	China Education Group Holdings Limited (KY):O	2,000	12,420		0.00	2021-10-19
760	1375	Central China Securities Co., Ltd.:H	1,000	1,200		0.00	2019-11-21
761	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	28,150		0.00	2022-07-13
762	1889	Sanai Health Industry Group Company Limited:O	2,500	208		0.00	2019-06-27
763	87001	Hui Xian Real Estate Investment Trust:Unit	5,000	4,500		0.00	2018-03-27
764	2202	China Vanke Company Limited:H	1,500	21,330		0.00	2021-03-01
765	1224	C C Land Holdings Limited:O	3,000	6,030		0.00	2016-04-29
766	6030	CITIC Securities Company Limited:H	2,000	32,600		0.00	2022-01-05
767	0718	Tai United Holdings Limited:O	4,000	300		0.00	2016-11-11
768	1378	China Hongqiao Group Limited:O	7,000	55,510		0.00	2022-07-14
769	0998	China CITIC Bank Corporation Limited:H	11,101	36,300		0.00	2021-05-13
770	3690	Meituan:B	4,100	674,450		0.00	2022-06-30
771	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,395	139,535		0.00	2022-04-21
772	0842	Leoch International Technology Limited:O	1,000	670		0.00	2017-10-16
773	0987	China Renewable Energy Investment Limited:O	1,836	431		0.00	2012-02-24
774	3888	Kingsoft Corporation Limited:O	1,000	25,400		0.00	2022-02-25
775	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	3,705		0.00	2021-12-22
776	0622	Oshidori International Holdings Limited:O	4,350	1,457		0.00	2021-02-26
777	0816	Jinmao Property Services Co., Limited:O	634	2,530		0.00	2022-03-10
778	0166	New Times Corporation Limited (BM):O	6,000	912		0.00	2018-01-10
779	3382	Tianjin Port Development Holdings Limited:O	4,000	2,360		0.00	2021-06-17
780	6618	JD Health International Inc.:O	2,050	125,973		0.00	2022-06-20
781	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	20,700		0.00	2021-05-20
782	1191	China Gem Holdings Limited:O	2,700	57	*	0.00	2015-11-30
783	2282	MGM China Holdings Limited:O	2,400	9,720		0.00	2022-03-01
784	3913	KWG Living Group Holdings Limited:O	1,250	1,875		0.00	2021-07-30
785	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	6,400		0.00	2019-09-23
786	0340	Tongguan Gold Group Limited:O	2,000	800		0.00	2018-05-02
787	0485	China Sinostar Group Company Limited:O	125	36		0.00	2020-09-18
788	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	33,320		0.00	2022-06-15
789	2828	Hang Seng China Enterprises Index ETF:Unit	200	13,748		0.00	2021-01-20
790	3868	Xinyi Energy Holdings Limited:O	4,000	12,640		0.00	2021-10-19
791	0780	Tongcheng Travel Holdings Limited (KY):O	1,200	19,512		0.00	2022-03-08
792	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	3,220		0.00	2021-01-06
793	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,542	70,922		0.00	2022-07-18
794	2338	WEICHAI POWER CO., LTD.:H	1,000	10,820		0.00	2021-12-06
795	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	6,220		0.00	2022-06-06
796	2383	TOM GROUP LIMITED:O	2,000	1,560		0.00	2022-05-23
797	9979	Greentown Management Holdings Company Limited:O	1,000	6,200		0.00	2020-07-15
798	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	840	218		0.00	2019-08-20
799	2888	STANDARD CHARTERED PLC:O	1,400	79,590		0.00	2021-05-04
800	1049	Celestial Asia Securities Holdings Limited:O	37	55		0.00	2020-09-08
801	0285	BYD Electronic (International) Company Limited:O	1,000	21,450		0.00	2022-06-14
802	9888	Baidu, Inc.:A	1,000	134,100		0.00	2021-04-22
803	2009	BBMG Corporation:H	1,000	1,070		0.00	2020-02-27
804	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	28,800		0.00	2022-02-18
805	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	7,450		0.00	2022-03-09
806	6098	Country Garden Services Holdings Company Limited:O	1,369	21,794		0.00	2022-07-28
807	0726	DIT Group Limited:O	1,250	588		0.00	2020-10-07
808	0500	Frontier Services Group Limited:O	941	447		0.00	2017-07-17
809	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	231	245		0.00	2016-08-10
810	1958	BAIC Motor Corporation Limited:H	1,000	2,030		0.00	2021-07-06
811	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	990	26,235		0.00	2020-06-24
812	1818	Zhaojin Mining Industry Company Limited:H	1,000	7,460		0.00	2020-10-23
813	1128	Wynn Macau, Limited:O	2,000	9,760		0.00	2022-08-05
814	1310	HKBN Ltd.:O	500	4,245		0.00	2022-05-25
815	0196	Honghua Group Limited:O	2,000	460		0.00	2017-03-23
816	0419	Hony Media Group:O	5,000	1,045		0.00	2020-05-25
817	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	83	34		0.00	2021-04-26
818	2363	Tongda Hong Tai Holdings Limited:O	250	30		0.00	2018-03-16
819	0851	Sheng Yuan Holdings Limited:O	1,400	55		0.00	2015-01-02
820	3883	China Aoyuan Group Limited:O	1,000	1,180	*	0.00	2021-09-28
821	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,000	284		0.00	2016-08-12
822	1332	Touyun Biotech Group Limited:O	937	721		0.00	2019-08-13
823	1638	Kaisa Group Holdings Ltd.:O	2,285	1,919	*	0.00	2021-05-07
824	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,000	142		0.00	2022-01-25
825	1097	i-CABLE Communications Limited:O	2,299	99		0.00	2020-09-01
826	0911	Qianhai Health Holdings Limited:O	500	53		0.00	2019-04-30
827	0764	Eternity Investment Limited:O	1,127	144		0.00	2017-10-24
828	0910	China Sandi Holdings Limited:O	1,500	345		0.00	2011-12-16
829	6881	China Galaxy Securities Co., Ltd.:H	1,000	4,060		0.00	2022-02-11
830	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	12,760		0.00	2022-06-08
831	3669	China Yongda Automobiles Services Holdings Limited:O	500	3,055		0.00	2022-05-20
832	0993	XinKong International Capital Holdings Limited:O	2,000	260		0.00	2021-03-19
833	0933	Viva Goods Company Limited:O	2,047	2,559		0.00	2021-08-18
834	1038	CK Infrastructure Holdings Limited:O	500	25,050		0.00	2021-07-02
835	1130	China Environmental Resources Group Limited:O	400	17		0.00	2017-07-17
836	0061	Green Leader Holdings Group Limited:O	102	11		0.00	2020-08-10
837	1076	Imperial Pacific International Holdings Limited:O	2,000	128	*	0.00	2021-10-12
838	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	1,500		0.00	2021-01-29
839	2688	ENN Energy Holdings Limited:O	200	25,360		0.00	2022-07-12
840	2778	Champion Real Estate Investment Trust:Unit	1,047	3,759		0.00	2018-08-21
841	6110	Topsports International Holdings Limited:O	1,000	6,530		0.00	2021-05-11
842	1813	KWG Group Holdings Limited:O	500	760		0.00	2022-04-08
843	1270	Langham Hospitality Investments Limited:O	500	465		0.00	2021-02-25
844	0628	Tong Tong AI Social Group Limited:O	402	113		0.00	2021-01-21
845	0272	SHUI ON LAND LIMITED:O	1,100	1,078		0.00	2020-07-02
846	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	15,480		0.00	2022-03-29
847	0226	LIPPO LIMITED (HK):O	64	180		0.00	2018-06-07
848	2638	HK Electric Investments Limited:O	1,000	6,990		0.00	2021-07-22
849	1222	WANG ON GROUP LIMITED:O	1,523	99		0.00	2022-06-27
850	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	4,160		0.00	2022-07-08
851	0960	Longfor Group Holdings Limited:O	500	12,450		0.00	2021-07-12
852	0286	Aidigong Maternal & Child Health Limited (BM):O	332	156		0.00	2021-09-03
853	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	620		0.00	2021-01-18
854	9626	Bilibili Inc.:Z ord	20	3,832		0.00	2022-06-08
855	3319	A-Living Smart City Services Co., Ltd.:H	80	682		0.00	2022-07-27
856	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	1,606		0.00	2021-03-11
857	1928	Sands China Ltd.:O	400	7,016		0.00	2021-12-22
858	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	500	10,100		0.00	2022-08-16
859	0091	Golden Century International Holdings Group Limited:O	156	24		0.00	2018-07-27
860	0988	Silk Road Logistics Holdings Limited:O	21	4	*	0.00	2021-06-08
861	8007	Global Strategic Group Limited:O	13	4		0.00	2020-08-25
862	1208	MMG Limited (HK):O	200	474		0.00	2021-12-29
863	0279	Arta TechFin Corporation Limited:O	330	50		0.00	2022-06-27
864	0928	King International Investment Limited (KY):O	22	3		0.00	2020-09-24
865	8063	Global Mastermind Holdings Limited:O	2	0		0.00	2021-04-15
866	0059	Skyfame Realty (Holdings) Limited:O	21	1		0.00	2022-07-15
867	0273	MASON GROUP HOLDINGS LIMITED:O	99	2		0.00	2020-08-11
868	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2	4		0.00	2020-07-16
869	0083	SINO LAND COMPANY LIMITED:O	2	24		0.00	2021-07-29
870	0665	Haitong International Securities Group Limited:O	1	1		0.00	2020-07-17

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