TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS ID: B01773

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CCASS holdings on 2022-08-16

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0954	Changmao Biochemical Engineering Company Limited:H	22,392,000	16,794,000		12.19	2022-07-06
2	0895	Dongjiang Environmental Company Limited:H	13,478,637	37,470,611		6.73	2022-08-09
3	1655	OKURA HOLDINGS LIMITED:O	19,790,000	6,728,600		3.96	2021-12-17
4	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	33,490,000	41,527,600		2.23	2022-08-16
5	0096	YUSEI HOLDINGS LIMITED:O	12,110,800	8,961,992		1.90	2021-12-13
6	1080	Shengli Oil & Gas Pipe Holdings Limited:O	67,201,500	7,996,979		1.73	2022-07-14
7	3330	Lingbao Gold Group Company Ltd.:H	5,098,000	4,741,140		1.71	2022-07-11
8	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,947,600	11,605,944		1.54	2022-07-19
9	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,480,000	343,360	*	1.35	2021-09-08
10	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	27,815,631	2,698,116		1.32	2022-08-03
11	1075	CAPINFO COMPANY LIMITED:H	8,934,000	2,814,210		1.15	2022-06-14
12	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	65,257,500	913,605	*	1.05	2022-02-14
13	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	890,700	6,110,202		1.02	2022-07-19
14	2176	CCID CONSULTING COMPANY LIMITED:H	1,890,000	737,100		0.90	2021-12-22
15	2202	China Vanke Company Limited:H	15,042,960	213,910,891		0.79	2022-08-12
16	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,304,000	1,356,160		0.76	2022-03-09
17	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	935,000	74,800		0.72	2021-09-08
18	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	11,156,000	75,079,880		0.68	2022-08-16
19	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	19,074,948	801,148		0.58	2022-08-03
20	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	299,000	556,140		0.54	2022-04-08
21	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,080,000	225,720		0.53	2022-07-07
22	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,697,000	5,023,120		0.50	2022-07-19
23	0187	Beijing Jingcheng Machinery Electric Company Limited:H	498,000	1,937,220		0.50	2022-01-24
24	0904	China Green (Holdings) Limited:O	2,127,170	112,740	*	0.49	2022-06-06
25	0418	FOUNDER HOLDINGS LIMITED:O	5,792,000	2,867,040		0.48	2022-06-21
26	8092	ITE (HOLDINGS) LIMITED:O	4,272,000	153,792		0.46	2019-10-23
27	0588	Beijing North Star Company Limited:H	3,256,000	3,028,080		0.46	2022-07-21
28	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,730,000	259,500		0.41	2021-09-30
29	2005	SSY Group Limited (KY):O	12,118,942	46,051,980		0.41	2022-07-18
30	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,309,000	4,110,260		0.40	2022-08-01
31	6839	Yunnan Water Investment Co., Limited:H	1,424,000	548,240		0.39	2022-07-06
32	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,915,000	3,489,850		0.38	2022-07-19
33	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,798,000	3,329,620		0.37	2022-08-01
34	0921	Hisense Home Appliances Group Co., Ltd.:H	1,664,000	15,907,840		0.36	2022-08-03
35	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,246,000	18,266,360		0.35	2022-08-16
36	0380	China Pipe Group Limited (BM):O	4,488,000	421,872		0.34	2021-03-22
37	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,964,000	5,839,080		0.33	2022-03-31
38	0719	Shandong Xinhua Pharmaceutical Company Limited:H	641,800	2,926,608		0.33	2022-07-14
39	2211	Universal Health International Group Holding Limited:O	1,824,600	197,057		0.33	2022-05-27
40	0548	Shenzhen Expressway Corporation Limited:H	2,369,000	16,914,660		0.32	2022-08-16
41	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,513,000	1,407,280		0.31	2022-08-12
42	1127	Lion Rock Group Limited:O	2,349,395	2,090,962		0.31	2022-08-08
43	8045	Jiangsu NandaSoft Technology Company Limited:H	187,500	52,500		0.30	2022-07-14
44	1122	QINGLING MOTORS CO. LTD:H	3,658,000	4,499,340		0.30	2022-07-13
45	0177	Jiangsu Expressway Company Limited:H	3,552,000	24,260,160		0.29	2022-08-16
46	1161	WATER OASIS GROUP LIMITED:O	1,928,000	2,506,400		0.28	2022-08-03
47	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,388,000	7,772,800		0.28	2022-08-12
48	0598	SINOTRANS LIMITED:H	5,982,000	13,040,760		0.28	2022-08-16
49	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,416,000	1,144,360		0.27	2022-03-21
50	0371	Beijing Enterprises Water Group Limited:O	27,420,000	62,243,400		0.27	2022-08-12
51	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,029,000	747,596		0.27	2022-04-12
52	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	640,000	2,400,000		0.26	2021-09-28
53	2836	iShares Core SENSEX India Index ETF:Unit	55,200	1,862,448		0.26	2022-06-16
54	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,694,000	22,681,160		0.26	2022-07-28
55	8247	Biosino Bio-Technology and Science Incorporation:H	162,000	215,460		0.25	2021-09-09
56	1265	Tianjin Jinran Public Utilities Company Limited:H	1,240,000	489,800		0.25	2022-06-23
57	0389	China Tontine Wines Group Limited:O	6,910,000	587,350		0.24	2022-07-13
58	2899	ZIJIN MINING GROUP CO., LTD.:H	13,703,500	127,305,515		0.24	2022-08-11
59	2238	Guangzhou Automobile Group Co., Ltd.:H	7,035,582	49,389,786		0.23	2022-08-12
60	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,290,000	2,645,000		0.23	2022-08-11
61	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	837,000	435,240		0.22	2022-08-03
62	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	13,576,000	19,820,960		0.22	2022-08-16
63	0347	Angang Steel Company Limited:H	3,075,500	8,027,055		0.22	2022-08-16
64	1072	Dongfang Electric Corporation Limited:H	732,867	6,991,551		0.22	2022-07-07
65	8018	Finsoft Financial Investment Holdings Limited:O	268,000	53,868		0.21	2022-03-21
66	0902	HUA NENG POWER INTERNATIONAL, INC.:H	9,869,200	38,292,496		0.21	2022-07-25
67	0829	Shenguan Holdings (Group) Limited:O	6,282,000	2,104,470		0.19	2022-08-08
68	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,736,000	23,158,240		0.19	2022-08-04
69	0550	Allegro Culture Limited:O	828,500	236,123		0.19	2022-01-20
70	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	16,621,000	18,283,100		0.18	2022-08-16
71	0387	LEEPORT (HOLDINGS) LIMITED:O	408,000	342,720		0.18	2015-12-10
72	1202	Chengdu SIWI Science and Technology Company Limited:H	278,000	328,040		0.17	2021-12-20
73	0723	Reliance Global Holdings Limited (BM):O	15,208,750	243,340		0.17	2022-08-03
74	0358	Jiangxi Copper Company Limited:H	2,278,000	22,643,320		0.16	2022-08-16
75	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,859,067	6,462,559		0.16	2022-08-08
76	2727	Shanghai Electric Group Company Limited:H	4,440,000	8,436,000		0.15	2022-08-03
77	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,166,000	2,772,480		0.15	2022-06-15
78	0956	China Suntien Green Energy Corporation Limited:H	2,633,000	9,294,490		0.14	2022-07-26
79	1194	Bay Area Gold Group Limited:O	424,670	148,635	*	0.14	2022-04-04
80	0038	FIRST TRACTOR COMPANY LIMITED:H	550,000	1,787,500		0.14	2022-08-08
81	2188	China Titans Energy Technology Group Co., Limited:O	1,292,000	419,900		0.14	2022-04-07
82	8296	Sino-Life Group Limited:O	1,036,000	153,328		0.14	2021-10-06
83	0384	CHINA GAS HOLDINGS LIMITED:O	7,587,200	90,439,424		0.14	2022-08-04
84	1164	CGN Mining Company Limited:O	10,555,000	9,288,400		0.14	2022-08-02
85	0757	Solargiga Energy Holdings Limited:O	4,579,000	1,533,965		0.14	2022-08-01
86	0509	Century Sunshine Group Holdings Limited:O	6,302,839	163,874		0.14	2022-06-29
87	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,740,000	1,356,300		0.14	2022-07-04
88	1053	Chongqing Iron & Steel Company Limited:H	733,400	718,732		0.14	2022-03-17
89	2488	LAUNCH TECH COMPANY LIMITED:H	243,000	719,280		0.14	2020-10-21
90	1000	BEIJING MEDIA CORPORATION LIMITED:H	73,500	44,835		0.13	2022-06-20
91	6655	Huaxin Cement Co., Ltd.:H	976,153	9,800,576		0.13	2022-04-20
92	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	340,000	142,800		0.13	2021-12-28
93	1133	Harbin Electric Company Limited:H	888,000	1,962,480		0.13	2022-06-16
94	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,416,000	835,440		0.13	2022-08-03
95	1052	Yuexiu Transport Infrastructure Limited:O	2,130,460	8,308,794		0.13	2022-08-16
96	2866	COSCO SHIPPING Development Co., Ltd.:H	4,563,600	5,476,320		0.12	2022-08-08
97	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,610,000	30,744,400		0.12	2022-08-16
98	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,120,000	164,640		0.12	2021-04-30
99	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	269,000	5,143,280		0.12	2021-06-15
100	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,104,000	4,439,440		0.12	2022-07-19
101	0250	SINO-I TECHNOLOGY LIMITED:O	26,070,000	521,400	*	0.12	2021-09-30
102	8147	Millennium Pacific Group Holdings Limited:O	1,220,000	45,140		0.12	2021-03-03
103	1057	Zhejiang Shibao Company Limited:H	247,000	466,830		0.11	2022-07-04
104	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	710,000	3,677,800		0.11	2022-08-16
105	8003	Great World Company Holdings Ltd:O	369,800	199,692		0.11	2021-06-22
106	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	9,750	2,694,900		0.11	2022-07-06
107	2039	China International Marine Containers (Group) Co., Ltd.:H	2,285,433	17,072,185		0.11	2022-08-11
108	1746	Man Shun Group (Holdings) Limited:O	1,080,000	486,000		0.11	2022-07-07
109	1178	Huiyin Holdings Group Limited:O	315,000	37,485	*	0.11	2019-07-24
110	3399	Guangdong Yueyun Transportation Company Limited:H	218,000	198,380		0.11	2022-05-19
111	1108	Triumph New Energy Company Limited:H	262,000	3,547,480		0.10	2022-07-14
112	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	272,000	174,080		0.10	2021-10-26
113	0390	CHINA RAILWAY GROUP LIMITED:H	4,225,500	18,761,220		0.10	2022-08-05
114	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,748,500	50,343,810		0.10	2022-08-11
115	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,405,200	42,906,648		0.10	2022-08-08
116	1812	Shandong Chenming Paper Holdings Limited:H	497,000	1,322,020		0.09	2022-08-04
117	8106	Shenghua Lande Scitech Limited:H	245,000	23,275		0.09	2022-02-28
118	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	228,111	593,089		0.09	2020-06-02
119	1068	China Yurun Food Group Limited:O	1,649,000	906,950		0.09	2022-07-07
120	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	966,000	1,516,620		0.09	2022-06-21
121	2308	EVOC Intelligent Technology Company Limited:H	277,600	449,712		0.09	2022-07-04
122	8126	G.A. HOLDINGS LIMITED:O	424,000	103,456		0.09	2019-11-20
123	0231	Ping An Securities Group (Holdings) Limited:O	4,590,000	45,900	*	0.09	2021-02-26
124	1772	GANFENG LITHIUM GROUP CO., LTD.:H	355,240	25,950,282		0.09	2022-08-09
125	8051	CircuTech International Holdings Limited:O	20,600	78,280		0.09	2020-08-17
126	0637	Lee Kee Holdings Limited:O	708,000	169,212		0.09	2022-08-02
127	0665	Haitong International Securities Group Limited:O	5,626,293	5,063,664		0.08	2022-08-08
128	2355	BAOYE GROUP COMPANY LIMITED:H	156,000	624,000		0.08	2022-01-14
129	0305	Wuling Motors Holdings Limited:O	2,710,000	2,818,400		0.08	2022-07-14
130	1766	CRRC Corporation Limited:H	3,579,900	10,381,710		0.08	2022-08-16
131	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,370,450	273,893		0.08	2022-07-28
132	3993	CMOC Group Limited (CN):H	3,053,500	11,694,905		0.08	2022-07-28
133	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	343,000	1,773,310		0.08	2022-07-04
134	0750	China Shuifa Singyes Energy Holdings Limited:O	1,931,400	2,124,540		0.08	2022-08-12
135	8100	Famous Tech International Holdings Limited:O	334,507	105,370		0.08	2021-10-26
136	0269	China Resources and Transportation Group Limited:O	8,005,000	80,050		0.08	2022-07-14
137	0484	Forgame Holdings Limited:O	107,400	97,734		0.07	2021-11-24
138	0814	Beijing Jingkelong Company Limited:H	132,000	97,680		0.07	2022-06-16
139	0694	Beijing Capital International Airport Company Limited:H	1,350,000	6,453,000		0.07	2022-07-08
140	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,198,000	3,821,620		0.07	2022-07-11
141	8169	ECO-TEK HOLDINGS LIMITED:O	450,000	25,200		0.07	2020-05-12
142	3339	Lonking Holdings Limited:O	2,959,000	4,290,550		0.07	2022-08-08
143	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	320,000	19,200		0.07	2021-04-16
144	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,073,205	4,954,960		0.07	2022-08-09
145	0603	China Oil And Gas Group Limited:O	3,831,900	1,168,730		0.07	2022-04-07
146	0395	Smartac International Holdings Limited:O	3,688,000	59,008	*	0.07	2021-03-26
147	0599	E. BON HOLDINGS LIMITED:O	391,428	148,743		0.07	2020-03-23
148	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,273,000	2,863,980		0.07	2022-08-08
149	0819	Tianneng Power International Limited:O	724,000	6,479,800		0.06	2022-07-22
150	0595	AV CONCEPT HOLDINGS LIMITED:O	576,400	299,728		0.06	2021-11-12
151	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,744,000	1,744,000		0.06	2022-08-08
152	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	697,900	14,097,580		0.06	2022-08-10
153	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	694,141	631,668		0.06	2022-05-11
154	2280	HC Group Inc.:O	805,500	366,503		0.06	2022-07-08
155	0984	AEON STORES (HONG KONG) CO., LIMITED:O	158,500	198,125		0.06	2022-03-09
156	1513	Livzon Pharmaceutical Group Inc.:H	185,479	4,089,812		0.06	2022-04-11
157	0794	Come Sure Group (Holdings) Limited:O	200,000	79,000		0.06	2018-12-20
158	0768	UBA INVESTMENTS LIMITED:O	736,000	27,232		0.06	2021-08-05
159	1830	Perfect Medical Health Management Limited (KY):O	717,000	2,760,450		0.06	2022-08-05
160	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	32,000	14,560		0.06	2018-12-17
161	0503	Lansen Pharmaceutical Holdings Limited:O	237,000	317,580		0.06	2022-01-06
162	1800	China Communications Construction Company Limited:H	2,478,000	9,193,380		0.06	2022-08-12
163	1395	ELL Environmental Holdings Limited:O	615,000	105,780		0.06	2021-09-28
164	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	120,000	166,800		0.06	2021-02-16
165	0346	Yanchang Petroleum International Limited:O	10,100,000	444,400		0.06	2022-08-04
166	1211	BYD COMPANY LIMITED:H	597,700	170,224,960		0.05	2022-08-16
167	1118	GOLIK HOLDINGS LIMITED:O	300,000	285,000		0.05	2015-11-24
168	0763	ZTE CORPORATION:H	391,093	6,382,638		0.05	2022-08-16
169	0800	A8 New Media Group Limited:O	1,396,000	481,620		0.05	2022-08-05
170	8156	Sinopharm Tech Holdings Limited:O	2,327,000	123,331		0.05	2022-06-29
171	1475	NISSIN FOODS COMPANY LIMITED:O	535,000	3,220,700		0.05	2022-08-16
172	0455	Tianda Pharmaceuticals Limited:O	1,102,000	190,646		0.05	2022-07-04
173	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	159,000	198,750		0.05	2022-01-19
174	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,472,000	110,534,400		0.05	2022-08-08
175	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	168,000	243,600		0.05	2022-06-28
176	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	780,650	2,841,566		0.05	2022-08-08
177	0552	China Communications Services Corporation Limited:H	1,176,000	3,916,080		0.05	2022-07-21
178	0168	TSINGTAO BREWERY COMPANY LIMITED:H	320,333	24,073,025		0.05	2022-08-11
179	1936	Ritamix Global Limited:O	230,000	138,000		0.05	2022-07-11
180	2128	China Lesso Group Holdings Limited:O	1,510,000	14,239,300		0.05	2022-06-29
181	2288	Rykadan Capital Limited:O	182,658	81,283		0.05	2020-12-17
182	0629	Yue Da International Holdings Limited:O	557,000	130,338		0.05	2022-07-15
183	0296	Emperor Entertainment Hotel Limited:O	570,000	262,200		0.05	2022-06-10
184	0577	South Shore Holdings Limited:O	480,215	11,525	*	0.05	2021-06-09
185	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	560,000	120,960		0.05	2020-07-30
186	8048	Yu Tak International Holdings Limited:O	908,000	29,964		0.05	2021-03-11
187	2357	AviChina Industry & Technology Company Limited:H	2,809,000	11,376,450		0.05	2022-08-09
188	8028	Timeless Resources Holdings Limited:O	1,272,000	38,160		0.05	2021-12-09
189	2880	Liaoning Port Co., Ltd.:H	2,324,800	1,673,856		0.05	2022-08-16
190	1889	Sanai Health Industry Group Company Limited:O	1,357,500	112,673		0.04	2021-12-14
191	0258	TOMSON GROUP LIMITED:O	870,602	1,540,966		0.04	2022-08-11
192	0710	BOE Varitronix Limited:O	325,000	6,045,000		0.04	2022-08-02
193	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	578,000	38,726		0.04	2022-02-08
194	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,226,000	1,888,040		0.04	2022-07-29
195	0438	IRICO Group New Energy Company Limited:H	41,110	360,124		0.04	2022-08-04
196	3989	Capital Environment Holdings Limited:O	6,084,000	1,046,448		0.04	2021-12-10
197	2886	Binhai Investment Company Limited:O	569,800	928,774		0.04	2022-08-05
198	0342	NewOcean Energy Holdings Limited:O	614,000	23,946	*	0.04	2022-01-18
199	1142	E&P Global Holdings Limited:O	60,197	41,536		0.04	2020-04-27
200	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	622,000	298,560		0.04	2022-06-09
201	3888	Kingsoft Corporation Limited:O	564,600	14,340,840		0.04	2022-08-16
202	6680	JL MAG RARE-EARTH CO., LTD.:H	51,600	1,736,340		0.04	2022-08-16
203	8059	Glory Flame Holdings Limited:O	415,000	10,375		0.04	2017-08-14
204	1186	China Railway Construction Corporation Limited:H	846,750	3,759,570		0.04	2022-08-09
205	2000	SIM TECHNOLOGY GROUP LIMITED:O	908,000	276,940		0.04	2021-12-28
206	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,585,650	33,149,291		0.04	2022-08-16
207	0725	PERENNIAL INTERNATIONAL LIMITED:O	80,000	61,600		0.04	2018-05-28
208	0799	IGG Inc:O	481,000	1,491,100		0.04	2022-07-27
209	0489	DongFeng Motor Group Company Limited (CN):H	1,145,333	5,692,305		0.04	2022-06-24
210	0857	PETROCHINA COMPANY LIMITED:H	8,423,000	27,964,360		0.04	2022-08-12
211	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	232,000	4,674,800		0.04	2022-01-24
212	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,177,250	13,255,835		0.04	2022-08-12
213	1175	Fresh Express Delivery Holdings Group Co., Limited:O	645,100	38,061	*	0.04	2021-05-24
214	1798	China Datang Corporation Renewable Power Co., Limited:H	976,000	1,903,200		0.04	2022-08-12
215	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,724,000	2,830,240		0.04	2022-06-28
216	0717	Emperor Capital Group Limited:O	2,574,800	149,338		0.04	2021-12-02
217	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	294,320	4,367,709		0.04	2022-07-26
218	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	87,840	25,474	*	0.04	2021-03-23
219	3600	MODERN DENTAL GROUP LIMITED:O	359,000	843,650		0.04	2022-01-20
220	0076	Elate Holdings Limited:O	2,616,864	94,207		0.04	2022-06-16
221	8150	Seamless Green China (Holdings) Limited:O	70,000	10,500		0.04	2022-08-12
222	1985	Microware Group Limited:O	110,000	99,000		0.04	2021-05-11
223	1234	China Lilang Limited:O	437,000	1,678,080		0.04	2022-08-08
224	3382	Tianjin Port Development Holdings Limited:O	2,218,000	1,308,620		0.04	2022-08-05
225	0321	TEXWINCA HOLDINGS LIMITED:O	496,000	714,240		0.04	2021-10-06
226	0728	CHINA TELECOM CORPORATION LIMITED:H	4,974,000	14,225,640		0.04	2022-08-12
227	0556	Pan Asia Environmental Protection Group Limited:O	298,000	229,460		0.04	2022-06-09
228	3337	Anton Oilfield Services Group:O	1,060,000	498,200		0.04	2022-01-06
229	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	440,000	10,824,000		0.03	2022-08-02
230	0145	CCIAM Future Energy Limited (b1964-11-28):O	180,000	49,500		0.03	2021-01-25
231	1213	MOBICON GROUP LIMITED:O	68,000	30,260		0.03	2014-03-26
232	1070	TCL Electronics Holdings Limited:O	846,600	3,530,322		0.03	2022-08-16
233	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,016,000	446,368		0.03	2021-12-08
234	2688	ENN Energy Holdings Limited:O	381,100	48,323,480		0.03	2022-08-10
235	6881	China Galaxy Securities Co., Ltd.:H	1,232,000	5,001,920		0.03	2022-06-08
236	0724	Ruixin International Holdings Limited:O	280,000	5,600		0.03	2019-05-24
237	0712	Comtec Solar Systems Group Limited:O	263,000	71,010		0.03	2022-02-28
238	3300	CHINA GLASS HOLDINGS LIMITED:O	608,000	717,440		0.03	2022-08-12
239	1227	National Investments Fund Limited:O	540,192	12,424	*	0.03	2021-02-08
240	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,926,320	33,177,404		0.03	2022-08-10
241	6669	Acotec Scientific Holdings Limited:O	103,000	977,470		0.03	2022-07-19
242	0174	Gemini Investments (Holdings) Limited:O	204,000	94,860		0.03	2021-03-08
243	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	414,000	2,554,380		0.03	2022-07-26
244	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,195,000	55,720,800		0.03	2022-08-16
245	0103	Shougang Century Holdings Limited:O	622,000	144,304		0.03	2022-07-12
246	2382	Sunny Optical Technology (Group) Company Limited:O	345,500	41,632,750		0.03	2022-08-16
247	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,092,600	18,202,716		0.03	2022-08-16
248	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	121,000	210,540		0.03	2022-03-14
249	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	192,000	32,640		0.03	2021-04-08
250	2009	BBMG Corporation:H	725,000	775,750		0.03	2022-07-25
251	0182	Concord New Energy Group Limited:O	2,780,000	1,973,800		0.03	2022-07-22
252	3983	China BlueChemical Ltd.:H	548,000	1,178,200		0.03	2022-08-10
253	0747	Shenyang Public Utility Holdings Company Limited:H	186,000	19,530		0.03	2020-10-20
254	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	850,480	1,190,672		0.03	2022-06-14
255	0261	GBA Holdings Limited:O	561,620	47,738		0.03	2022-08-08
256	1333	China Zhongwang Holdings Limited:O	1,663,200	2,794,176	*	0.03	2021-08-25
257	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	70,000	315,000		0.03	2021-12-29
258	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	472,000	78,824		0.03	2021-03-15
259	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,174,000	3,298,940		0.03	2022-06-08
260	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,214,500	24,979,560		0.03	2022-08-12
261	6123	YTO International Express and Supply Chain Technology Limited:O	124,000	295,120		0.03	2022-06-27
262	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	80,000	52,000		0.03	2021-09-02
263	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	173,667	1,387,599		0.03	2021-08-27
264	0681	Chinese People Holdings Company Limited:O	2,556,361	138,043		0.03	2021-08-12
265	0138	CCT Fortis Holdings Limited:O	248,200	46,910		0.03	2022-05-17
266	1099	SINOPHARM GROUP CO. LTD.:H	378,800	6,591,120		0.03	2022-08-12
267	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,612,000	248,140		0.03	2022-06-20
268	1986	Tsaker New Energy Tech Co., Limited:O	285,000	433,200		0.03	2022-05-26
269	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	663,375	49,753		0.03	2021-10-21
270	1818	Zhaojin Mining Industry Company Limited:H	721,500	5,382,390		0.03	2022-08-16
271	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	203,000	978,460		0.03	2022-06-16
272	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	78,000	18,408		0.03	2021-01-26
273	1540	Left Field Printing Group Limited:O	133,581	61,447		0.03	2022-08-08
274	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,296,000	139,968		0.03	2022-03-14
275	6118	Austar Lifesciences Limited:O	134,000	310,880		0.03	2022-04-13
276	6108	New Ray Medicine International Holding Limited:O	433,600	76,314		0.03	2022-08-04
277	0097	HENDERSON INVESTMENT LIMITED:O	774,000	251,550		0.03	2021-12-28
278	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	312,406	18,120		0.03	2021-11-10
279	1478	Q Technology (Group) Company Limited:O	297,000	1,523,610		0.03	2022-06-15
280	3699	Everbright Grand China Assets Limited:O	110,000	52,250		0.02	2018-07-10
281	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	352,800	7,320,600		0.02	2022-07-26
282	2666	Genertec Universal Medical Group Company Limited:O	462,000	2,083,620		0.02	2022-03-18
283	8071	China Netcom Technology Holdings Limited:O	1,143,800	38,889		0.02	2022-08-16
284	1782	International Business Digital Technology Limited (KY):O	185,000	333,000		0.02	2022-03-02
285	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	164,000	1,433,360		0.02	2021-08-31
286	1345	Shanghai Pioneer Holding Ltd:O	303,000	757,500		0.02	2022-06-16
287	0124	Guangdong Land Holdings Limited:O	412,000	346,080		0.02	2021-04-08
288	0914	Anhui Conch Cement Company Limited:H	309,500	9,702,825		0.02	2022-08-03
289	0591	China High Precision Automation Group Limited:O	246,000	305,040	*	0.02	2019-06-03
290	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	169,800	1,144,452		0.02	2022-07-04
291	1508	China Reinsurance (Group) Corporation:H	1,575,000	897,750		0.02	2022-08-09
292	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	98,000	483,140		0.02	2021-11-19
293	6866	Zuoli Kechuang Micro-finance Company Limited:H	70,000	24,850		0.02	2019-03-29
294	2088	Xiwang Property Holdings Company Limited:O	328,574	27,929		0.02	2021-09-08
295	3378	Xiamen International Port Co., Ltd:H	230,000	503,700		0.02	2022-08-03
296	1011	China NT Pharma Group Company Limited:O	438,500	55,251		0.02	2022-07-12
297	0505	Xingye Alloy Materials Group Limited (KY):O	206,000	236,900		0.02	2022-01-06
298	0334	China Display Optoelectronics Technology Holdings Limited:O	481,800	197,538		0.02	2022-07-05
299	1339	People's Insurance Company (Group) of China Limited (The):H	1,981,000	4,556,300		0.02	2022-08-16
300	1665	Pentamaster International Limited:O	544,000	489,600		0.02	2022-06-10
301	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	331,902	1,327,608		0.02	2022-02-21
302	1385	Shanghai Fudan Microelectronics Group Company Limited:H	64,000	2,134,400		0.02	2022-06-07
303	8250	Du Du Holdings Limited (KY):O	1,679,200	26,867		0.02	2022-06-30
304	3323	China National Building Material Company Limited:H	1,013,650	7,997,699		0.02	2022-07-19
305	1857	China Everbright Water Limited:O	636,000	992,160		0.02	2022-08-12
306	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	363,000	1,633,500		0.02	2022-08-16
307	2883	China Oilfield Services Limited:H	402,000	2,942,640		0.02	2022-08-16
308	0709	GIORDANO INTERNATIONAL LIMITED:O	350,000	637,000		0.02	2022-06-29
309	0163	Emperor International Holdings Limited:O	808,830	582,358		0.02	2022-06-29
310	8153	Jiading International Group Holdings Limited:O	1,865,000	29,840		0.02	2022-07-19
311	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	332,000	209,160		0.02	2021-02-24
312	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	65,625	8,663		0.02	2021-09-14
313	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	197,000	124,110		0.02	2022-07-07
314	0653	BONJOUR HOLDINGS LIMITED:O	761,020	90,561	*	0.02	2022-04-12
315	0506	China Foods Limited:O	606,000	1,593,780		0.02	2022-07-13
316	3969	China Railway Signal & Communication Corporation Limited:H	425,000	1,058,250		0.02	2022-07-13
317	2777	Guangzhou R&F Properties Co., Ltd.:H	804,000	1,294,440		0.02	2022-08-08
318	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	80,000	70,400		0.02	2013-07-04
319	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	117,200	4,289,520		0.02	2022-08-11
320	1618	Metallurgical Corporation of China Ltd.:H	609,000	943,950		0.02	2022-07-08
321	2326	New Provenance Everlasting Holdings Limited:O	4,450,000	66,750		0.02	2022-06-10
322	0543	Pacific Online Limited:O	239,660	249,246		0.02	2022-06-07
323	3389	Hengdeli Holdings Limited:O	926,800	236,334		0.02	2021-09-29
324	0707	Asia Television Holdings Limited:O	2,062,000	57,736		0.02	2022-07-07
325	1022	Feiyu Technology International Company Ltd.:O	349,500	117,083		0.02	2022-06-20
326	0546	Fufeng Group Limited:O	513,000	2,195,640		0.02	2022-07-28
327	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	135,120	187,817		0.02	2022-06-29
328	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,106,000	1,581,580		0.02	2022-06-29
329	1259	Prosperous Future Holdings Limited (KY):O	454,000	29,056		0.02	2022-06-10
330	0751	Skyworth Group Limited:O	522,980	1,804,281		0.02	2022-08-08
331	2386	SINOPEC Engineering (Group) Co., Ltd.:H	290,000	971,500		0.02	2022-08-12
332	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	167,300	229,201	*	0.02	2021-04-13
333	0085	China Electronics Huada Technology Company Limited:O	394,000	283,680		0.02	2022-06-29
334	0746	Lee & Man Chemical Company Limited:O	160,000	1,155,200		0.02	2022-07-11
335	0189	DONGYUE GROUP LIMITED:O	436,000	3,740,880		0.02	2022-08-10
336	1181	Tang Palace (China) Holdings Limited:O	208,000	114,400		0.02	2021-08-05
337	1958	BAIC Motor Corporation Limited:H	485,000	984,550		0.02	2022-06-29
338	0913	Harbour Digital Asset Capital Limited:O	53,000	34,980		0.02	2022-01-19
339	2689	Nine Dragons Paper (Holdings) Limited:O	883,000	6,092,700		0.02	2022-07-18
340	1888	Kingboard Laminates Holdings Limited:O	582,000	4,283,520		0.02	2022-08-08
341	0655	HONGKONG CHINESE LIMITED:O	372,000	223,200		0.02	2021-06-30
342	0399	Starcoin Group Limited:O	271,252	50,182		0.02	2022-05-03
343	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	98,000	137,200		0.02	2021-09-09
344	0837	Carpenter Tan Holdings Limited:O	45,500	139,685		0.02	2020-11-24
345	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	100,500	2,748,675		0.02	2022-07-28
346	1098	ROAD KING INFRASTRUCTURE LIMITED:O	135,000	614,250		0.02	2022-06-23
347	0512	Grand Pharmaceutical Group Limited:O	638,500	2,707,240		0.02	2022-08-08
348	0788	China Tower Corporation Limited:H	8,373,000	8,373,000		0.02	2022-08-02
349	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	74,000	111,740		0.02	2022-06-15
350	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	140,925	12,120		0.02	2020-02-20
351	0670	China Eastern Airlines Corporation Limited:H	924,000	2,596,440		0.02	2022-08-03
352	0777	NetDragon Websoft Holdings Limited:O	96,500	1,511,190		0.02	2022-05-17
353	0861	DIGITAL CHINA HOLDINGS LIMITED:O	298,200	1,028,790		0.02	2022-06-23
354	2002	China Sunshine Paper Holdings Company Limited:O	181,500	344,850		0.02	2022-07-29
355	1119	iDreamSky Technology Holdings Limited:O	250,000	1,190,000		0.02	2021-11-16
356	0916	China Longyuan Power Group Corporation Limited:H	581,000	7,262,500		0.02	2022-08-12
357	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	136,000	67,320		0.02	2021-05-18
358	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	46,000	26,220		0.02	2021-09-08
359	1733	E-Commodities Holdings Limited:O	494,000	854,620		0.02	2022-07-27
360	2633	Jacobson Pharma Corporation Limited:O	332,000	268,920		0.02	2021-12-20
361	1263	PC Partner Group Limited:O	66,000	450,120		0.02	2022-06-22
362	0987	China Renewable Energy Investment Limited:O	426,475	100,222		0.02	2022-08-08
363	0229	RAYMOND INDUSTRIAL LIMITED:O	85,000	76,500		0.02	2022-08-03
364	1612	Vincent Medical Holdings Limited:O	110,000	58,300		0.02	2021-10-19
365	0357	Hainan Meilan International Airport Company Limited:H	38,000	756,960		0.02	2022-07-08
366	3988	BANK OF CHINA LIMITED:H	14,002,000	38,645,520		0.02	2022-08-12
367	3393	Wasion Holdings Limited:O	166,000	431,600		0.02	2022-03-04
368	3368	Parkson Retail Group Limited:O	438,500	56,567		0.02	2022-07-14
369	1143	China Energy Storage Technology Development Limited:O	200,000	19,400		0.02	2021-05-28
370	2338	WEICHAI POWER CO., LTD.:H	320,920	3,472,354		0.02	2022-08-04
371	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,238,000	2,394,660		0.02	2022-08-08
372	0998	China CITIC Bank Corporation Limited:H	2,448,000	8,004,960		0.02	2022-08-09
373	3303	Jutal Offshore Oil Services Limited:O	276,000	154,560		0.02	2022-02-28
374	1193	China Resources Gas Group Limited:O	379,100	12,718,805		0.02	2022-07-08
375	6068	Wisdom Education International Holdings Company Limited:O	354,000	76,464		0.02	2022-07-22
376	6663	IWS Group Holdings Limited:O	130,000	88,400		0.02	2021-03-11
377	1515	China Resources Medical Holdings Company Limited:O	210,500	934,620		0.02	2022-07-18
378	6690	Haier Smart Home Co., Ltd.:H	462,619	10,825,285		0.02	2022-08-02
379	1883	CITIC Telecom International Holdings Limited:O	590,000	1,587,100		0.02	2022-07-11
380	0619	South China Financial Holdings Limited:O	48,000	12,000		0.02	2021-02-19
381	1088	China Shenhua Energy Company Limited:H	534,000	12,175,200		0.02	2022-08-03
382	0596	Inspur Digital Enterprise Technology Limited:O	180,000	446,400		0.02	2021-09-29
383	0423	Hong Kong Economic Times Holdings Limited:O	68,000	83,640		0.02	2021-01-18
384	1302	LifeTech Scientific Corporation:O	726,000	1,771,440		0.02	2022-07-18
385	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	60,000	165,000		0.02	2021-10-04
386	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	314,856	39,672		0.02	2019-09-30
387	1357	Meitu, Inc.:O	688,000	584,800		0.02	2022-07-11
388	1560	Star Group Asia Limited:O	100,000	49,000		0.02	2021-06-28
389	1033	Sinopec Oilfield Service Corporation:H	844,000	464,200		0.02	2022-06-28
390	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,968,900	14,129,284		0.02	2022-08-05
391	0703	Future Bright Holdings Limited:O	108,000	16,308		0.02	2022-01-04
392	0886	Silver Base Group Holdings Limited:O	350,435	10,863	*	0.02	2022-03-29
393	6136	Kangda International Environmental Company Limited:O	331,000	208,530		0.02	2022-06-13
394	0826	Tiangong International Company Limited:O	430,000	1,234,100		0.02	2022-06-09
395	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	368,000	298,080		0.02	2022-08-11
396	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	469,600	206,624		0.02	2022-01-18
397	0123	Yuexiu Property Company Limited:O	469,200	4,452,708		0.02	2022-07-06
398	2198	China Sanjiang Fine Chemicals Company Limited:O	180,000	293,400		0.02	2022-05-13
399	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	254,000	118,110		0.01	2018-05-09
400	0978	China Merchants Land Limited:O	728,400	466,176		0.01	2022-08-16
401	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	150,000	35,850		0.01	2017-11-22
402	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	856,800	42,840		0.01	2021-07-21
403	0378	FDG Kinetic Limited:O	1,000,000	18,000	*	0.01	2021-07-02
404	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	256,000		0.01	2017-11-21
405	1297	Sinosoft Technology Group Limited:O	180,200	70,278		0.01	2022-07-19
406	0073	ASIAN CITRUS HOLDINGS LIMITED:O	367,092	37,443		0.01	2021-07-05
407	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	736,000	5,372,800	*	0.01	2021-03-23
408	0583	Great Wall Pan Asia Holdings Limited:O	228,000	53,352		0.01	2020-02-27
409	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	292,000	411,720		0.01	2021-11-08
410	0753	Air China Limited:H	652,000	4,133,680		0.01	2022-07-07
411	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,220,000	6,990,600		0.01	2022-06-10
412	1900	China ITS (Holdings) Co., Ltd.:O	236,000	35,164		0.01	2021-06-23
413	2013	Weimob Inc.:O	353,000	1,270,800		0.01	2022-08-04
414	0933	Viva Goods Company Limited:O	1,336,712	1,670,890		0.01	2021-09-07
415	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	28,380		0.01	2022-04-22
416	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	149,600		0.01	2021-12-30
417	1338	BaWang International (Group) Holding Limited:O	424,000	21,624		0.01	2021-09-08
418	0110	China Fortune Holdings Limited:O	24,600	6,150		0.01	2021-03-11
419	0563	Shanghai Industrial Urban Development Group Limited:O	642,500	411,200		0.01	2022-06-14
420	0648	SoftMedx Healthcare Limited:O	43,470	16,519	*	0.01	2017-11-21
421	2192	Medlive Technology Co., Ltd.:O	95,000	1,109,600		0.01	2022-07-18
422	8006	Sino Splendid Holdings Limited:O	19,576	4,502		0.01	2022-08-04
423	2340	ISP Holdings Limited:O	56,000	15,680		0.01	2022-08-08
424	6822	King's Flair International (Holdings) Limited:O	92,000	88,320		0.01	2020-07-13
425	0260	AVIC Joy Holdings (HK) Limited:O	780,000	15,600		0.01	2022-03-01
426	2708	IBO Technology Company Limited:O	84,000	176,400		0.01	2022-07-11
427	0872	Titan Invo Technology Limited:O	266,000	15,960	*	0.01	2022-07-05
428	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	149,500	5,681,000		0.01	2022-07-27
429	1868	Neo-Neon Holdings Limited:O	268,500	123,510		0.01	2022-04-11
430	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	550,800	1,757,052		0.01	2022-08-11
431	2858	Yixin Group Limited:O	826,000	792,960		0.01	2022-08-12
432	0365	Sino ICT Holdings Limited:O	184,000	95,680		0.01	2022-02-23
433	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	132,300	7,409		0.01	2021-04-30
434	1168	Z Fin Limited:O	805,700	172,420		0.01	2022-06-29
435	0196	Honghua Group Limited:O	675,000	155,250		0.01	2022-02-25
436	2086	Leadway Technology Investment Group Limited:O	40,000	61,600		0.01	2022-06-08
437	8111	China Technology Industry Group Limited:O	56,000	8,960		0.01	2021-07-20
438	1207	SRE Group Limited:O	2,566,074	59,020		0.01	2022-03-30
439	1083	Towngas Smart Energy Company Limited:O	403,455	1,460,507		0.01	2022-08-01
440	0992	LENOVO GROUP LIMITED:O	1,487,000	10,290,040		0.01	2022-07-21
441	0299	Glory Sun Land Group Limited:O	13,330	7,465		0.01	2022-05-31
442	1530	3SBio Inc.:O	296,500	1,526,975		0.01	2022-04-28
443	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	16,000	5,760		0.01	2018-05-15
444	1616	A Metaverse Company:O	260,000	39,520	*	0.01	2015-11-26
445	0245	China Vered Financial Holding Corporation Limited:O	4,192,000	238,944	*	0.01	2022-03-10
446	1251	SPT Energy Group Inc.:O	222,000	61,050		0.01	2020-11-18
447	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	68,000	269,280		0.01	2022-08-16
448	0831	CONVENIENCE RETAIL ASIA LIMITED:O	92,000	77,280		0.01	2022-05-31
449	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,250	141,975		0.01	2022-03-09
450	0434	Boyaa Interactive International Limited:O	83,000	36,105		0.01	2021-12-09
451	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	329,600	61,635		0.01	2022-05-19
452	0869	Playmates Toys Limited:O	133,800	85,632		0.01	2019-01-03
453	1617	Nanfang Communication Holdings Limited:O	184,000	22,080		0.01	2022-05-25
454	0075	Y. T. REALTY GROUP LIMITED:O	90,159	96,470		0.01	2020-07-29
455	1919	COSCO SHIPPING Holdings Co., Ltd.:H	376,753	4,242,239		0.01	2022-08-04
456	0697	Shoucheng Holdings Limited:O	816,000	1,068,960		0.01	2022-05-18
457	1246	Boill Healthcare Holdings Limited:O	151,800	19,734		0.01	2021-05-21
458	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	121,000	1,335,840		0.01	2022-06-14
459	3933	United Laboratories International Holdings Limited (The):O	202,000	824,160		0.01	2022-04-27
460	0223	Elife Holdings Limited:O	83,400	11,092		0.01	2022-03-09
461	3369	QINHUANGDAO PORT CO., LTD.:H	91,500	102,480		0.01	2019-03-08
462	2186	Luye Pharma Group Ltd.:O	390,500	898,150		0.01	2022-07-29
463	8131	ABC MULTIACTIVE LIMITED:O	52,000	4,628		0.01	2015-07-08
464	0818	Hi Sun Technology (China) Limited:O	303,000	275,730		0.01	2020-04-21
465	0604	SHENZHEN INVESTMENT LIMITED:O	963,680	1,368,426		0.01	2022-07-28
466	1241	Shuanghua Holdings Limited:O	70,000	5,670		0.01	2015-09-07
467	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	606,000	7,756,800		0.01	2022-07-13
468	0832	Central China Real Estate Limited:O	328,000	190,240		0.01	2022-07-04
469	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	842,100	13,355,706		0.01	2022-08-16
470	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	192,000	115,200		0.01	2019-01-02
471	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,030,000	132,870		0.01	2022-04-19
472	0148	Kingboard Holdings Limited:O	117,400	2,735,420		0.01	2022-07-12
473	1257	China Everbright Greentech Limited:O	217,000	366,730		0.01	2022-03-15
474	0211	STYLAND HOLDINGS LIMITED:O	74,400	7,217		0.01	2022-07-04
475	1171	Yankuang Energy Group Company Limited:H	199,200	5,448,120		0.01	2022-08-10
476	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,019,220	74,403		0.01	2022-04-04
477	0700	TENCENT HOLDINGS LIMITED:O	1,005,500	304,666,500		0.01	2022-08-12
478	0264	China International Development Corporation Limited:O	40,000	30,800		0.01	2015-08-06
479	0923	Integrated Waste Solutions Group Holdings Limited:O	504,000	19,152		0.01	2017-12-27
480	8413	Asia Grocery Distribution Limited:O	120,000	18,960		0.01	2020-07-03
481	1073	Da Yu Financial Holdings Limited:O	115,780	20,840		0.01	2022-01-26
482	0967	SOUND GLOBAL LTD.:O	152,000	452,960	*	0.01	2016-04-06
483	1398	Industrial and Commercial Bank of China Limited:H	8,735,250	35,552,468		0.01	2022-08-12
484	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	243,363	618,142		0.01	2020-09-21
485	1165	Shunfeng International Clean Energy Limited:O	500,000	22,000		0.01	2021-07-30
486	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	239,330	1,660,950		0.01	2022-07-14
487	1091	South Manganese Investment Limited:O	343,000	329,280		0.01	2021-11-03
488	0511	TELEVISION BROADCASTS LIMITED:O	43,800	165,564		0.01	2021-12-29
489	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	126,365	43,798,109		0.01	2022-08-03
490	0815	China Silver Group Limited:O	194,000	73,720		0.01	2022-08-16
491	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	245,000	597,800		0.01	2022-08-02
492	1222	WANG ON GROUP LIMITED:O	1,557,951	101,267		0.01	2022-07-13
493	0899	Zhong Jia Guo Xin Holdings Company Limited:O	830,000	23,240		0.01	2022-06-27
494	2823	iShares FTSE China A50 ETF:Unit	110,100	1,680,126		0.01	2022-07-06
495	0610	WAI KEE HOLDINGS LIMITED:O	76,000	193,800		0.01	2022-04-07
496	0057	CHEN HSONG HOLDINGS LIMITED:O	60,000	126,600		0.01	2022-07-28
497	1358	PW Medtech Group Limited:O	149,000	117,710		0.01	2022-07-05
498	2660	Zengame Technology Holding Limited:O	94,000	145,700		0.01	2021-04-01
499	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	997,666	4,150,291		0.01	2022-08-03
500	0241	Alibaba Health Information Technology Limited:O	1,242,000	5,700,780		0.01	2022-08-10
501	1696	SISRAM MEDICAL LTD:O	42,800	497,336		0.01	2021-12-17
502	0738	LE SAUNDA HOLDINGS LIMITED:O	62,800	27,318		0.01	2022-08-02
503	0237	SAFETY GODOWN COMPANY, LIMITED:O	36,000	109,080		0.01	2021-08-18
504	0341	CAFE DE CORAL HOLDINGS LIMITED:O	52,000	600,080		0.01	2021-10-05
505	0607	Fullshare Holdings Limited:O	2,010,000	233,160		0.01	2021-08-30
506	1762	Wanka Online Inc.:O	135,000	40,500		0.01	2021-07-16
507	1205	CITIC RESOURCES HOLDINGS LIMITED:O	688,000	323,360		0.01	2022-07-18
508	3800	GCL Technology Holdings Limited (KY):O	2,352,000	7,126,560		0.01	2022-08-16
509	0968	XINYI SOLAR HOLDINGS LIMITED:O	771,096	9,237,730		0.01	2022-07-11
510	1055	China Southern Airlines Company Limited:H	401,000	1,704,250		0.01	2022-07-07
511	0947	MOBI Development Co., Ltd.:O	70,000	17,290		0.01	2019-12-09
512	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	78,300	867,564		0.01	2022-03-21
513	0485	China Sinostar Group Company Limited:O	18,062	5,238		0.01	2020-09-18
514	1566	CA Cultural Technology Group Limited:O	100,000	6,300		0.01	2022-04-21
515	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	78,800		0.01	2021-08-20
516	1361	361 Degrees International Limited:O	173,000	693,730		0.01	2021-11-02
517	0618	Peking University Resources (Holdings) Company Limited:O	530,000	60,420		0.01	2021-02-03
518	0524	Great Wall Terroir Holdings Limited:O	129,800	8,826		0.01	2015-06-22
519	0436	New Universe Environmental Group Limited:O	250,100	50,020		0.01	2018-10-23
520	0531	Samson Holding Ltd.:O	250,000	87,500		0.01	2019-05-22
521	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	607,000	26,647,300		0.01	2022-08-16
522	8080	North Asia Strategic Holdings Limited:O	34,238	18,146		0.01	2021-07-21
523	0240	BUILD KING HOLDINGS LIMITED:O	100,000	78,000		0.01	2021-03-09
524	8325	China Smartpay Group Holdings Limited:O	190,000	12,160		0.01	2021-10-22
525	1109	CHINA RESOURCES LAND LIMITED:O	572,000	17,560,400		0.01	2022-06-23
526	0498	Blue River Holdings Limited:O	88,147	9,432		0.01	2020-11-02
527	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,787	10,240		0.01	2020-03-10
528	1375	Central China Securities Co., Ltd.:H	95,000	114,000		0.01	2022-06-01
529	0528	Kingdom Holdings Limited (KY):O	50,000	70,000		0.01	2020-12-30
530	1931	IVD Medical Holding Limited:O	107,000	265,360		0.01	2020-12-17
531	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	394,180	3,196,800		0.01	2022-08-12
532	2343	PACIFIC BASIN SHIPPING LIMITED:O	411,000	1,191,900		0.01	2022-08-16
533	0633	China All Access (Holdings) Limited:O	180,000	18,720	*	0.01	2020-06-23
534	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	20,330	7,420		0.01	2020-09-14
535	1776	GF Securities Co., Ltd.:H	132,000	1,351,680		0.01	2022-07-18
536	0868	XINYI GLASS HOLDINGS LIMITED:O	312,887	4,818,460		0.01	2022-03-08
537	1347	HUA HONG SEMICONDUCTOR LIMITED:O	98,000	2,401,000		0.01	2022-07-21
538	3366	Overseas Chinese Town (Asia) Holdings Limited:O	56,000	52,080		0.01	2022-08-01
539	1086	Goodbaby International Holdings Limited:O	124,000	102,920		0.01	2022-04-01
540	0979	Green Energy Group Limited:O	84,000	16,800		0.01	2021-10-08
541	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	61,000	368,440		0.01	2022-08-04
542	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	42,000	143,640		0.01	2022-05-31
543	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	240,500	26,936		0.01	2022-07-14
544	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	284,000	9,826,400		0.01	2022-07-27
545	1600	Tian Lun Gas Holdings Limited:O	72,000	282,240		0.01	2022-08-12
546	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	124,000	218,240		0.01	2022-04-21
547	1628	Yuzhou Group Holdings Company Limited:O	465,048	169,743		0.01	2022-03-07
548	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,564	5,953		0.01	2022-08-08
549	1873	VIVA BIOTECH HOLDINGS:O	136,500	278,460		0.01	2022-08-05
550	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	23,700		0.01	2022-01-20
551	1225	Lerado Financial Group Company Limited:O	16,200	4,212		0.01	2022-05-30
552	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	26,400		0.01	2021-02-19
553	0459	Legend Upstar Holdings Limited (KY):O	126,100	15,006		0.01	2020-11-16
554	0193	CAPITAL ESTATE LIMITED:O	13,550	3,726		0.01	2021-03-15
555	2289	Charmacy Pharmaceutical Co., Ltd.:H	7,500	56,250		0.01	2016-11-28
556	1681	Consun Pharmaceutical Group Limited:O	56,000	221,200		0.01	2022-07-28
557	0522	ASMPT Limited:O	28,100	1,834,930		0.01	2022-07-29
558	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	190,000	14,630		0.01	2022-07-05
559	8050	Quantum Thinking Limited:O	92,000	26,220		0.01	2016-04-11
560	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	60,600	192,102		0.01	2021-07-21
561	0318	Vongroup Limited:O	15,250	5,338		0.01	2020-05-12
562	0951	CHAOWEI POWER HOLDINGS LIMITED:O	74,000	153,920		0.01	2021-09-08
563	6806	Shenwan Hongyuan Group Co., Ltd.:H	167,200	254,144		0.01	2022-07-22
564	1898	China Coal Energy Company Limited:H	274,000	1,748,120		0.01	2022-07-26
565	0063	China Asia Valley Group Limited:O	188,000	15,792		0.01	2022-08-16
566	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	208,716	611,538		0.01	2019-05-21
567	0915	Daohe Global Group Limited:O	100,000	13,000		0.01	2019-12-06
568	1076	Imperial Pacific International Holdings Limited:O	703,360	45,015	*	0.01	2022-03-09
569	0575	Regent Pacific Group Limited:O	158,000	17,380		0.01	2021-12-30
570	1717	Ausnutria Dairy Corporation Ltd:O	119,000	735,420		0.01	2022-07-29
571	2359	WuXi AppTec Co., Ltd.:H	25,785	2,377,377		0.01	2022-05-30
572	2028	Jolimark Holdings Limited:O	40,000	9,200		0.01	2022-06-15
573	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	32,000	21,120		0.01	2022-01-03
574	0622	Oshidori International Holdings Limited:O	395,301	132,426		0.01	2022-06-29
575	0055	Neway Group Holdings Limited:O	16,400	5,658		0.01	2016-04-06
576	0996	Carnival Group International Holdings Limited:O	61,200	4,406	*	0.01	2020-11-04
577	0533	GOLDLION HOLDINGS LIMITED:O	63,000	78,750		0.01	2017-10-12
578	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	78,000	80,340		0.01	2021-02-03
579	0605	China Financial Services Holdings Limited:O	13,300	22,610	*	0.01	2021-01-12
580	1810	Xiaomi Corporation:B	1,288,400	15,048,512		0.01	2022-08-11
581	0602	Jiahua Stores Holdings Limited:O	65,000	3,835		0.01	2018-10-11
582	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,800	183,920		0.01	2022-07-21
583	2107	First Service Holding Limited:O	62,500	48,750		0.01	2021-07-06
584	3315	Goldpac Group Limited:O	51,000	81,090		0.01	2022-06-14
585	3318	China Boton Group Company Limited:O	66,202	217,805		0.01	2021-02-16
586	2393	Yestar Healthcare Holdings Company Limited:O	142,500	91,200		0.01	2022-03-29
587	0090	Puxing Energy Limited:O	28,000	17,640		0.01	2022-05-18
588	9600	Newlink Technology Inc.:O	48,000	112,800		0.01	2021-12-28
589	8011	Polyard Petroleum International Group Limited:O	234,000	48,438		0.01	2021-04-15
590	3383	Agile Group Holdings Limited (KY):O	238,000	592,620		0.01	2022-07-27
591	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	29,440	130,125		0.01	2021-12-09
592	3883	China Aoyuan Group Limited:O	179,000	211,220	*	0.01	2022-03-11
593	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	91,000	192,920		0.01	2022-01-14
594	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	93,000	46,500		0.01	2017-09-22
595	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	298,000	956,580		0.01	2022-07-05
596	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	23,288	88,960		0.01	2020-08-10
597	0383	Tian An Medicare Limited (BM):O	852,000	64,752		0.01	2021-04-09
598	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	16,000	1,840		0.01	2016-12-22
599	1008	Litu Holdings Limited (KY):O	92,000	26,680		0.01	2021-04-08
600	3818	China Dongxiang (Group) Co., Ltd.:O	345,000	131,100		0.01	2022-05-31
601	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	443,724	550,218		0.01	2022-05-30
602	0474	Aceso Life Science Group Limited:O	425,442	51,053		0.01	2022-08-08
603	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	288,000	794,880		0.01	2022-04-28
604	0867	China Medical System Holdings Limited:O	139,500	1,735,380		0.01	2022-08-03
605	0362	China Zenith Chemical Group Limited:O	170,525	3,922		0.01	2022-08-05
606	8198	Crypto Flow Technology Limited:O	30,800	18,480		0.01	2021-06-17
607	3968	CHINA MERCHANTS BANK CO., LTD.:H	257,750	10,593,525		0.01	2022-07-28
608	2878	Solomon Systech (International) Limited:O	140,000	74,200		0.01	2022-03-24
609	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	168,000	59,640	*	0.01	2022-01-26
610	0842	Leoch International Technology Limited:O	76,000	50,920		0.01	2021-08-04
611	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	36,000	18,000		0.01	2018-12-18
612	2341	EcoGreen International Group Limited:O	42,960	81,624	*	0.01	2016-07-12
613	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	44,000	41,360		0.01	2021-04-01
614	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,000	2,052		0.01	2019-02-19
615	0985	CST Holding (HK) Limited (KY):O	26,493	59,874		0.01	2021-02-05
616	0282	NEXT DIGITAL LIMITED:O	144,000	41,760	*	0.01	2021-06-15
617	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	22,000	63,800		0.01	2022-08-08
618	3899	CIMC Enric Holdings Limited:O	110,000	882,200		0.01	2022-07-04
619	0643	CARRY WEALTH HOLDINGS LIMITED:O	44,000	12,100		0.01	2022-03-30
620	2828	Hang Seng China Enterprises Index ETF:Unit	19,200	1,319,808		0.01	2022-03-24
621	0333	Top Form International Limited:O	16,000	7,040		0.01	2021-08-25
622	0171	Silver Grant International Holdings Group Limited:O	122,000	54,900		0.01	2022-05-12
623	0659	CTF Services Limited (BM):O	205,602	1,624,256		0.01	2021-10-15
624	6099	China Merchants Securities Co., Ltd.:H	67,000	486,420		0.01	2022-07-26
625	1373	International Housewares Retail Company Limited:O	38,000	114,000		0.01	2022-03-11
626	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,200	4,968		0.01	2020-10-27
627	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,613,000	4,145,410		0.01	2022-08-11
628	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	28,000	120,680		0.01	2020-12-11
629	1105	SING TAO NEWS CORPORATION LIMITED:O	46,000	19,780		0.01	2022-06-08
630	0538	Ajisen (China) Holdings Limited:O	57,000	45,600		0.01	2022-07-13
631	0127	CHINESE ESTATES HOLDINGS LIMITED:O	98,500	221,625		0.01	2022-06-07
632	0926	Besunyen Holdings Company Limited:O	2,100	6,909		0.01	2022-04-20
633	0285	BYD Electronic (International) Company Limited:O	116,000	2,488,200		0.01	2022-08-10
634	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	42,000	4,620		0.01	2022-08-16
635	0975	Mongolian Mining Corporation:O	53,400	100,926		0.01	2022-04-25
636	0064	GET NICE HOLDINGS LIMITED:O	492,000	77,244		0.01	2021-11-19
637	1097	i-CABLE Communications Limited:O	358,468	15,414		0.01	2020-12-30
638	0052	FAIRWOOD HOLDINGS LIMITED:O	6,500	86,320		0.01	2022-01-26
639	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	20,000	40,600		0.01	2018-08-20
640	1185	China Energine International (Holdings) Limited:O	218,000	33,354	*	0.00	2020-12-23
641	1388	Embry Holdings Limited:O	21,000	14,910		0.00	2021-10-28
642	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	14,700		0.00	2015-04-23
643	1049	Celestial Asia Securities Holdings Limited:O	4,002	5,923		0.00	2020-09-08
644	1988	China Minsheng Banking Corp., Ltd.:H	412,288	1,055,457		0.00	2022-08-11
645	1399	Veson Holdings Limited (KY):O	54,000	15,120		0.00	2021-06-28
646	3918	NagaCorp Ltd.:O	214,484	1,488,519		0.00	2022-06-08
647	0780	Tongcheng Travel Holdings Limited (KY):O	109,600	1,782,096		0.00	2022-07-22
648	2269	WuXi Biologics (Cayman) Inc.:O	209,500	14,665,000		0.00	2022-08-16
649	0106	Landsea Green Management Limited:O	230,000	39,790		0.00	2021-02-18
650	2161	JBM (Healthcare) Limited:O	43,500	34,800		0.00	2021-12-20
651	1813	KWG Group Holdings Limited:O	153,495	233,312		0.00	2022-06-23
652	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	53,262	220,505		0.00	2022-04-25
653	1184	S.A.S. Dragon Holdings Limited:O	30,000	111,000		0.00	2017-10-03
654	2339	BeijingWest Industries International Limited:O	27,520	21,190		0.00	2021-12-21
655	0883	CNOOC LIMITED:O	2,136,000	20,462,880		0.00	2022-08-16
656	6030	CITIC Securities Company Limited:H	124,000	2,021,200		0.00	2022-08-03
657	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	17,000	182,240		0.00	2017-09-22
658	2137	Brii Biosciences Limited:O	34,000	300,900		0.00	2021-12-14
659	0864	Wing Lee Property Investments Limited:O	18,142	6,531		0.00	2019-03-13
660	0354	CHINASOFT INTERNATIONAL LIMITED:O	144,000	1,080,000		0.00	2022-04-13
661	0337	Greenland Hong Kong Holdings Limited:O	131,000	124,450		0.00	2022-07-06
662	6837	Haitong Securities Co., Ltd.:H	159,600	850,668		0.00	2022-06-09
663	0609	Tiande Chemical Holdings Limited:O	40,000	102,000		0.00	2022-07-14
664	1899	Xingda International Holdings Limited:O	77,620	122,640		0.00	2022-06-20
665	1789	AK Medical Holdings Limited:O	52,000	358,800		0.00	2021-07-07
666	1686	SUNEVISION HOLDINGS LTD.:O	107,000	588,500		0.00	2022-07-04
667	1104	APAC Resources Limited:O	59,400	65,934		0.00	2021-04-09
668	0623	SinoMedia Holding Limited:O	21,000	16,800		0.00	2021-07-06
669	0327	PAX Global Technology Limited:O	49,000	388,570		0.00	2022-06-23
670	2789	Yuanda China Holdings Limited:O	282,000	9,870		0.00	2022-06-10
671	1180	Paradise Entertainment Limited (BM):O	47,640	34,777		0.00	2022-04-26
672	2150	Nayuki Holdings Limited:O	77,500	431,675		0.00	2022-07-29
673	8203	Kaisun Holdings Limited:O	26,000	7,540		0.00	2018-10-02
674	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	14,700	163,170		0.00	2022-05-27
675	2286	Chen Xing Development Holdings Limited:O	27,000	24,300		0.00	2017-12-21
676	2363	Tongda Hong Tai Holdings Limited:O	30,500	3,660		0.00	2021-12-21
677	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	43,405	197,927		0.00	2021-10-06
678	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	40,519	386,956		0.00	2022-05-16
679	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	5,000		0.00	2022-07-04
680	0119	Poly Property Group Co., Limited:O	169,000	265,330		0.00	2021-12-22
681	2236	WISON ENGINEERING SERVICES CO. LTD.:O	180,000	51,300		0.00	2021-03-02
682	1786	CRCC High-Tech Equipment Corporation Limited:H	23,500	15,980		0.00	2022-06-23
683	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	157,250	561,383		0.00	2022-01-13
684	1785	Chengdu Expressway Co., Ltd.:H	20,000	37,400		0.00	2021-10-27
685	0493	GOME Retail Holdings Limited:O	1,565,240	453,920	*	0.00	2022-06-20
686	0271	Asiasec Properties Limited:O	54,121	20,837		0.00	2022-02-21
687	6888	Freetech Road Recycling Technology (Holdings) Limited:O	47,000	8,930		0.00	2022-01-17
688	2330	China Uptown Group Company Limited:O	10,800	3,402	*	0.00	2020-10-21
689	2383	TOM GROUP LIMITED:O	168,000	131,040		0.00	2022-08-16
690	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	202,066	2,909,750		0.00	2022-06-22
691	3838	China Starch Holdings Limited:O	251,004	67,771		0.00	2021-09-13
692	0475	Central Development Holdings Limited:O	16,000	11,680		0.00	2013-09-11
693	2400	XD Inc.:O	19,800	386,100		0.00	2022-03-21
694	0255	Lung Kee Group Holdings Limited:O	26,000	70,720		0.00	2020-03-23
695	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	56,000	10,640		0.00	2021-05-04
696	6138	Harbin Bank Co., Ltd.:H	123,000	75,030		0.00	2022-05-23
697	8128	CHYY DEVELOPMENT GROUP LIMITED:O	184,000	10,856		0.00	2021-09-08
698	0656	FOSUN INTERNATIONAL LIMITED:O	336,000	1,972,320		0.00	2022-02-16
699	9888	Baidu, Inc.:A	91,250	12,236,625		0.00	2022-08-16
700	8225	China Health Group Inc.:O	40,000	12,200		0.00	2020-07-22
701	0410	SOHO CHINA LIMITED:O	208,500	289,815		0.00	2021-08-17
702	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	48,000	71,040		0.00	2018-05-15
703	1432	China Shengmu Organic Milk Limited:O	335,000	118,925		0.00	2022-01-03
704	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	22,400		0.00	2021-09-14
705	1199	COSCO SHIPPING Ports Limited:O	133,596	651,948		0.00	2022-04-27
706	1415	Cowell e Holdings Inc.:O	33,000	580,800		0.00	2022-08-08
707	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,500	1,695		0.00	2019-09-23
708	8082	Qing Hua Holding Group Company Limited (BM):O	81,600	4,651		0.00	2020-11-09
709	1979	TEN PAO GROUP HOLDINGS LIMITED:O	40,000	45,600		0.00	2022-08-03
710	2038	FIH Mobile Limited:O	309,000	318,270		0.00	2022-01-27
711	0718	Tai United Holdings Limited:O	203,000	15,225		0.00	2019-06-17
712	0451	GCL New Energy Holdings Limited:O	898,000	121,230		0.00	2022-07-19
713	0802	China e-Wallet Payment Group Limited:O	23,150	5,093		0.00	2022-08-16
714	1023	SITOY GROUP HOLDINGS LIMITED:O	37,000	14,985		0.00	2019-07-09
715	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	46,000	685,400		0.00	2022-07-11
716	1431	YuanShengTai Dairy Farm Limited:O	176,000	38,896		0.00	2021-10-21
717	0889	DATRONIX HOLDINGS LIMITED:O	12,000	5,340		0.00	2017-10-12
718	0280	KING FOOK HOLDINGS LIMITED:O	34,000	13,090		0.00	2017-09-21
719	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	8,000	6,320		0.00	2018-06-25
720	1393	Hidili Industry International Development Limited:O	76,000	38,000		0.00	2022-01-06
721	1661	China Frontier Technology Group:O	59,000	4,425		0.00	2021-12-13
722	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	99,540		0.00	2014-08-14
723	0834	China Kangda Food Company Limited:O	16,000	4,720		0.00	2020-10-16
724	1300	Trigiant Group Limited:O	66,000	44,880		0.00	2022-01-20
725	1788	Guotai Junan International Holdings Limited:O	351,000	284,310		0.00	2022-02-18
726	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	40,583	46,265		0.00	2022-05-30
727	1290	China Huirong Financial Holdings Limited:O	40,000	40,800		0.00	2019-01-24
728	1387	China Dili Group:O	326,000	414,020		0.00	2022-01-26
729	0361	SINO GOLF HOLDINGS LIMITED:O	190,000	15,960		0.00	2020-02-12
730	0758	Macrolink Capital Holdings Limited:O	44,000	7,392	*	0.00	2017-03-07
731	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	72,006	4,464		0.00	2021-12-30
732	1188	Hybrid Kinetic Group Limited:O	740,000	29,600	*	0.00	2021-03-05
733	1500	In Construction Holdings Limited:O	30,000	7,320		0.00	2022-07-06
734	1963	Bank of Chongqing Co., Ltd.:H	57,000	234,270		0.00	2022-04-07
735	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	16,800		0.00	2017-07-06
736	2222	NVC International Holdings Limited:O	152,000	19,760		0.00	2021-02-05
737	0311	LUEN THAI HOLDINGS LIMITED:O	37,000	16,465		0.00	2020-07-07
738	0730	Capital Industrial Financial Services Group Limited:O	141,000	22,419		0.00	2022-03-22
739	1448	Fu Shou Yuan International Group Limited:O	82,000	433,780		0.00	2022-01-26
740	3886	Town Health International Medical Group Limited:O	265,500	127,440		0.00	2022-07-28
741	0970	New Sparkle Roll International Group Limited:O	192,000	17,664		0.00	2022-04-26
742	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	37,920	4,361		0.00	2015-09-30
743	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	167,000	198,730		0.00	2021-11-10
744	0685	Media Chinese International Limited (BM):O	58,000	14,790		0.00	2015-08-07
745	6699	Angelalign Technology Inc.:O	5,800	841,000		0.00	2022-08-01
746	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	3,500		0.00	2015-07-08
747	8113	V & V Technology Holdings Limited (KY):O	22,160	5,208		0.00	2020-09-22
748	1610	COFCO Joycome Foods Limited:O	132,000	393,360		0.00	2022-08-11
749	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	51,000	263,160		0.00	2021-12-06
750	1150	MILAN STATION HOLDINGS LIMITED:O	24,500	3,920		0.00	2021-12-30
751	8178	China Information Technology Development Limited:O	17,154	2,264		0.00	2021-11-30
752	0929	IPE GROUP LIMITED:O	35,000	28,000		0.00	2021-03-08
753	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	107,000	445,120		0.00	2021-11-18
754	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	83,000	222,440		0.00	2021-08-13
755	1060	Damai Entertainment Holdings Limited (BM):O	890,000	551,800		0.00	2022-07-13
756	0853	MicroPort Scientific Corporation:O	60,000	1,116,000		0.00	2022-02-17
757	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	10,200		0.00	2021-11-12
758	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	17,600		0.00	2017-03-06
759	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	2,700		0.00	2018-09-26
760	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	38,000	4,560		0.00	2014-12-19
761	1272	Datang Environment Industry Group Co., Ltd.:H	20,000	16,800		0.00	2021-01-15
762	1816	CGN Power Co., Ltd.:H	356,000	665,720		0.00	2022-08-03
763	0690	Uni-Bio Science Group Limited:O	202,800	15,210		0.00	2021-09-14
764	1282	Renze Harvest International Limited:O	1,000,000	36,000		0.00	2022-07-25
765	2020	ANTA Sports Products Limited:O	86,200	7,352,860		0.00	2022-08-02
766	3913	KWG Living Group Holdings Limited:O	64,085	96,128		0.00	2021-08-19
767	1897	Million Hope Industries Holdings Limited:O	13,033	6,256		0.00	2019-03-19
768	0082	Crazy Sports Group Limited:O	140,400	39,312		0.00	2021-05-25
769	0020	SenseTime Group Inc.:B	804,000	1,768,800		0.00	2022-08-16
770	2233	WEST CHINA CEMENT LIMITED:O	168,000	152,880		0.00	2021-12-29
771	6828	Beijing Gas Blue Sky Holdings Limited:O	400,000	38,800		0.00	2019-08-15
772	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,395,500	36,237,950		0.00	2022-08-12
773	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	20,000	103,800		0.00	2022-05-13
774	2100	BAIOO Family Interactive Limited:O	86,000	35,690		0.00	2021-02-18
775	2282	MGM China Holdings Limited:O	115,200	466,560		0.00	2022-06-29
776	3998	Bosideng International Holdings Limited:O	330,000	1,468,500		0.00	2022-07-11
777	6820	FriendTimes Inc.:O	66,000	77,880		0.00	2021-12-29
778	0941	China Mobile Limited (HK):O	645,000	33,540,000		0.00	2022-08-16
779	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	45,000	20,925		0.00	2022-06-02
780	0471	Silkwave Inc:O	43,860	17,544		0.00	2021-12-20
781	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	22,200	42,180		0.00	2022-06-09
782	2669	China Overseas Property Holdings Limited:O	96,315	758,962		0.00	2022-04-11
783	0626	Public Financial Holdings Limited:O	32,000	73,920		0.00	2019-12-05
784	0131	CHEUK NANG (HOLDINGS) LIMITED:O	19,000	45,600		0.00	2017-09-01
785	1069	China Health Technology Group Holding Company Limited:O	320,000	3,200	*	0.00	2021-09-08
786	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	11,500	249,550		0.00	2022-07-06
787	0585	Imagi International Holdings Limited:O	24,050	9,861		0.00	2021-06-24
788	0086	SUN HUNG KAI & CO. LIMITED:O	57,000	202,920		0.00	2022-07-06
789	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	1,170		0.00	2021-03-26
790	1680	Macau Legend Development Limited:O	177,000	52,215		0.00	2021-07-13
791	2331	LI NING COMPANY LIMITED:O	74,000	5,168,900		0.00	2022-03-24
792	0668	Doyen International Holdings Limited:O	36,000	6,444		0.00	2012-09-12
793	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	34,375	10,828	*	0.00	2020-07-02
794	1759	Sino Gas Holdings Group Limited:O	6,000	4,500		0.00	2019-06-05
795	2349	China City Infrastructure Group Limited:O	86,400	6,394		0.00	2021-09-29
796	3759	Pharmaron Beijing Co., Ltd.:H	5,550	324,120		0.00	2022-07-05
797	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	23,000	211,370		0.00	2022-07-04
798	1024	Kuaishou Technology:B	96,000	6,902,400		0.00	2022-07-21
799	0403	STARLITE HOLDINGS LIMITED:O	14,000	3,458		0.00	2021-04-08
800	0151	Want Want China Holdings Limited:O	323,000	2,012,290		0.00	2022-08-10
801	6185	CanSino Biologics Inc.:H	3,600	217,800		0.00	2022-03-21
802	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	285,000	7,866,000		0.00	2022-06-16
803	2217	Tam Jai International Co. Limited:O	36,000	95,760		0.00	2022-07-14
804	0822	Ka Shui International Holdings Limited:O	24,000	12,480		0.00	2017-10-12
805	3328	Bank of Communications Co., Ltd.:H	937,000	4,310,200		0.00	2022-07-07
806	1556	Chinney Kin Wing Holdings Limited:O	40,000	7,160		0.00	2017-06-23
807	6865	Flat Glass Group Co., Ltd.:H	12,000	306,000		0.00	2022-07-07
808	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	32,000	643,200		0.00	2021-11-29
809	0005	HSBC HOLDINGS PLC:O	538,576	27,925,166		0.00	2022-08-11
810	1280	China Qidian Guofeng Holdings Limited:O	5,800	3,306		0.00	2022-02-09
811	1652	Fusen Pharmaceutical Company Limited:O	20,000	18,800		0.00	2021-06-23
812	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	300,333	148,665		0.00	2022-03-10
813	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	311,920		0.00	2020-08-11
814	3828	Ming Fai International Holdings Limited:O	19,000	7,790		0.00	2017-10-12
815	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	37,900		0.00	2020-02-28
816	0715	China Oceanwide Holdings Limited:O	416,000	18,304		0.00	2017-01-10
817	0144	China Merchants Port Holdings Company Limited:O	100,643	1,197,652		0.00	2022-07-28
818	0862	Vision Values Holdings Limited:O	100,000	12,900		0.00	2018-04-23
819	8280	China Digital Video Holdings Limited:O	16,000	1,280		0.00	2018-02-05
820	1215	Kai Yuan Holdings Limited:O	320,000	7,040		0.00	2015-07-30
821	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	42,600		0.00	2022-07-05
822	1208	MMG Limited (HK):O	216,000	511,920		0.00	2022-07-15
823	1034	Fullwealth International Group Holdings Limited:O	40,000	83,600		0.00	2019-04-30
824	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,860		0.00	2018-03-27
825	8146	Grace Wine Holdings Limited:O	20,000	2,980		0.00	2019-03-13
826	9993	Radiance Holdings (Group) Company Limited:O	101,000	407,030		0.00	2021-09-09
827	1223	SYMPHONY HOLDINGS LIMITED (BM):O	74,000	74,740		0.00	2018-01-30
828	0207	Joy City Property Limited:O	354,000	95,580		0.00	2020-11-11
829	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	67,500	3,915	*	0.00	2021-03-16
830	9618	JD.com, Inc.:A	67,579	14,948,475		0.00	2022-08-11
831	8026	China Brilliant Global Limited:O	36,000	11,700		0.00	2015-12-29
832	0230	Minmetals Land Limited:O	82,000	53,300		0.00	2021-03-30
833	2158	Yidu Tech Inc.:O	24,200	199,892		0.00	2022-05-03
834	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,328	17,685		0.00	2022-08-08
835	1341	Hao Tian International Construction Investment Group Limited:O	184,000	62,560		0.00	2018-08-13
836	8143	Good Fellow Healthcare Holdings Limited:O	68,000	4,012		0.00	2022-05-18
837	0375	YGM TRADING LIMITED:O	4,000	6,080		0.00	2018-03-26
838	2799	China CITIC Financial Asset Management Co., Ltd.:H	651,000	224,595		0.00	2022-04-22
839	0401	Wanjia Group Holdings Limited:O	13,400	2,077		0.00	2020-01-21
840	0202	EverChina Int'l Holdings Company Limited:O	172,000	29,928		0.00	2021-11-30
841	8148	Wuxi Life International Holdings Group Limited:O	30,000	570		0.00	2016-02-23
842	1059	KANTONE HOLDINGS LIMITED:O	6,000	3,000		0.00	2022-06-01
843	0686	Beijing Energy International Holding Co., Ltd.:O	516,000	119,712		0.00	2022-07-12
844	3360	Far East Horizon Limited:O	99,000	605,880		0.00	2019-07-16
845	0727	Crown International Corporation Limited:O	80,000	11,520		0.00	2022-06-30
846	0430	Oriental Explorer Holdings Limited:O	8,800	3,300		0.00	2021-06-01
847	8123	Sinofortune Financial Holdings Limited:O	174,000	1,914		0.00	2021-10-27
848	2008	Phoenix Media Investment (Holdings) Limited:O	112,000	39,760		0.00	2021-02-18
849	0743	Asia Cement (China) Holdings Corporation:O	35,000	142,100		0.00	2022-07-13
850	0613	Planetree International Development Limited:O	21,000	8,925		0.00	2020-07-29
851	0476	Ev Dynamics (Holdings) Limited:O	200,000	7,600		0.00	2022-02-08
852	9988	Alibaba Group Holding Limited (KY):O	468,100	42,105,595		0.00	2022-08-16
853	8328	Xinyi Electric Storage Holdings Limited:O	15,748	98,268		0.00	2021-11-01
854	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,209	90,299		0.00	2021-06-01
855	0817	China Jinmao Holdings Group Limited:O	278,000	467,040		0.00	2022-07-21
856	3322	Win Hanverky Holdings Limited:O	28,000	7,140		0.00	2018-05-28
857	0573	Tao Heung Holdings Limited:O	22,000	17,820		0.00	2017-12-04
858	0142	FIRST PACIFIC COMPANY LIMITED:O	92,000	276,000		0.00	2021-05-11
859	1838	China Properties Group Limited:O	39,000	16,185	*	0.00	2020-02-05
860	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	80,000	124,000		0.00	2022-04-26
861	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	65,000		0.00	2021-04-30
862	0687	Tysan Holdings Limited:O	70,000	25,900		0.00	2021-09-15
863	0880	SJM Holdings Limited:O	118,000	349,280		0.00	2022-03-10
864	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,840		0.00	2018-01-09
865	0205	SEEC MEDIA GROUP LIMITED:O	12,750	7,650		0.00	2021-11-24
866	0544	DAIDO GROUP LIMITED:O	6,000	1,014		0.00	2022-03-25
867	0876	Kaisa Health Group Holdings Limited:O	104,000	8,008		0.00	2022-04-25
868	0848	Maoye International Holdings Limited:O	106,000	25,334		0.00	2021-03-17
869	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	122,000	17,324		0.00	2021-06-07
870	0169	Wanda Hotel Development Company Limited:O	96,000	23,040		0.00	2021-12-15
871	8055	China E-Information Technology Group Limited:O	80,000	880	*	0.00	2016-10-17
872	0220	Uni-President China Holdings Ltd.:O	87,000	593,340		0.00	2022-07-27
873	2293	Bamboos Health Care Holdings Limited:O	8,000	6,800		0.00	2018-10-04
874	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	137,700		0.00	2021-02-18
875	1026	Universal Technologies Holdings Limited:O	110,000	14,410		0.00	2013-06-19
876	0242	SHUN TAK HOLDINGS LIMITED:O	60,000	84,000		0.00	2021-12-10
877	0578	Rosan Resources Holdings Limited:O	20,600	989	*	0.00	2015-05-22
878	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	1,900		0.00	2017-10-12
879	0825	New World Department Store China Limited:O	33,000	35,640		0.00	2022-01-27
880	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	24,000	8,520		0.00	2021-10-20
881	3808	SINOTRUK (HONG KONG) LIMITED:O	53,500	455,285		0.00	2022-06-13
882	0166	New Times Corporation Limited (BM):O	169,900	25,825		0.00	2018-01-08
883	0087	SWIRE PACIFIC LIMITED:B	57,500	516,350		0.00	2022-05-24
884	1110	Kingworld Medicines Group Limited:O	12,000	5,880		0.00	2017-10-12
885	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	700	21,700		0.00	2021-06-09
886	1198	Royale Home Holdings Limited:O	49,747	129,840		0.00	2021-09-01
887	0772	China Literature Limited:O	19,400	574,240		0.00	2022-07-13
888	1526	Rici Healthcare Holdings Limited:O	30,000	20,100		0.00	2022-05-18
889	0661	China Daye Non-Ferrous Metals Mining Limited:O	336,660	23,230		0.00	2022-08-12
890	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,300	174,455		0.00	2022-03-25
891	0332	Yuan Heng Gas Holdings Limited:O	122,200	63,544		0.00	2022-07-14
892	3990	Midea Real Estate Holding Limited:O	25,200	214,200		0.00	2022-06-01
893	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,320		0.00	2021-04-30
894	0206	CM Energy Tech Co., Ltd.:O	59,400	16,038		0.00	2021-10-11
895	0646	China Environmental Technology Holdings Limited:O	4,000	2,320		0.00	2021-09-30
896	2800	Tracker Fund of Hong Kong:Unit	101,500	2,064,510		0.00	2022-07-05
897	1598	China 21st Century Education Group Limited:O	21,000	8,505		0.00	2021-12-01
898	1045	APT SATELLITE HOLDINGS LIMITED:O	16,750	36,013		0.00	2022-04-08
899	0922	Anxian Yuan China Holdings Limited:O	40,000	6,680		0.00	2022-02-10
900	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	87,008	2,427,523		0.00	2022-08-08
901	1195	Kingwell Group Limited:O	52,000	1,300		0.00	2021-11-24
902	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	64,400		0.00	2022-01-03
903	2007	Country Garden Holdings Company Limited:O	436,233	1,103,669		0.00	2022-08-16
904	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	29,473	213,090		0.00	2020-03-25
905	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	44,000	21,560		0.00	2020-08-28
906	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	175,500		0.00	2022-08-12
907	0558	L.K. Technology Holdings Limited:O	24,500	331,730		0.00	2022-07-13
908	0752	PICO FAR EAST HOLDINGS LIMITED:O	22,000	24,200		0.00	2022-04-19
909	2136	Lifestyle China Group Limited:O	26,000	22,100		0.00	2022-03-14
910	3999	DaChan Food (Asia) Limited:O	18,000	9,360		0.00	2019-03-19
911	0297	Sinofert Holdings Limited:O	124,000	131,440		0.00	2022-08-12
912	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	48,073	3,990		0.00	2021-09-02
913	1822	China Wood International Holding Co., Limited:O	6,000	390	*	0.00	2020-06-29
914	1125	LAI FUNG HOLDINGS LIMITED:O	5,760	39,168	*	0.00	2020-08-14
915	2618	JD Logistics, Inc.:O	113,400	1,621,620		0.00	2022-08-16
916	0755	DevGreat Group Limited:O	255,000	4,845		0.00	2022-04-25
917	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	10,000		0.00	2021-10-19
918	0888	Bison Finance Group Limited:O	24,000	2,208		0.00	2017-10-19
919	0631	Sany Heavy Equipment International Holdings Company Limited:O	53,000	434,070		0.00	2021-11-12
920	0222	MIN XIN HOLDINGS LIMITED:O	10,000	34,900		0.00	2019-09-20
921	0515	China Silver Technology Holdings Limited:O	11,200	2,150		0.00	2022-05-25
922	8022	Evershine Group Holdings Limited:O	36,000	360	*	0.00	2020-04-02
923	0320	COMPUTIME GROUP LIMITED:O	14,000	8,400		0.00	2022-07-08
924	6098	Country Garden Services Holdings Company Limited:O	54,912	874,199		0.00	2022-08-04
925	0910	China Sandi Holdings Limited:O	81,900	18,837		0.00	2022-05-27
926	0827	Ko Yo Chemical (Group) Limited:O	97,000	24,735		0.00	2021-02-19
927	0764	Eternity Investment Limited:O	60,000	7,680		0.00	2020-12-16
928	0270	GUANGDONG INVESTMENT LIMITED:O	102,000	783,360		0.00	2022-08-03
929	1777	Fantasia Holdings Group Co., Limited:O	90,000	18,000	*	0.00	2022-03-07
930	3836	China Harmony Auto Holding Limited:O	24,000	56,400		0.00	2021-10-25
931	0928	King International Investment Limited (KY):O	23,862	2,863		0.00	2020-09-24
932	3996	China Energy Engineering Corporation Limited (CN):H	142,000	144,840		0.00	2022-06-24
933	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	38,000	4,864		0.00	2022-08-01
934	0651	China Ocean Industry Group Limited:O	6,135	767	*	0.00	2019-10-30
935	1046	Universe Entertainment and Culture Group Company Limited:O	13,500	8,235		0.00	2017-10-16
936	2324	Capital VC Limited:O	6,200	1,302		0.00	2022-02-23
937	0887	Emperor Watch & Jewellery Limited:O	100,000	15,000		0.00	2019-07-04
938	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	4,800	*	0.00	2019-01-08
939	9868	XPeng Inc.:A	19,200	1,710,720		0.00	2022-08-08
940	1823	Huayu Expressway Group Limited:O	6,000	10,440		0.00	2021-06-01
941	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	133,400		0.00	2017-09-22
942	0495	PALADIN LIMITED (BM):O	20,000	2,500		0.00	2016-12-05
943	1102	Enviro Energy International Holdings Limited:O	7,600	684	*	0.00	2021-03-16
944	1260	Wonderful Sky Financial Group Holdings Limited:O	16,000	3,360		0.00	2017-12-20
945	0372	PT International Development Corporation Limited:O	28,000	4,396		0.00	2015-07-29
946	0813	Shimao Group Holdings Limited:O	52,500	232,050	*	0.00	2022-01-28
947	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,000	8,480		0.00	2018-04-19
948	1613	Synertone Communication Corporation:O	17,280	2,817		0.00	2022-02-04
949	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	12,000	3,540		0.00	2013-11-22
950	0274	Renaissance Asia Silk Road Group Limited:O	20,900	6,061		0.00	2021-12-30
951	0425	Minth Group Limited:O	16,000	336,800		0.00	2019-11-20
952	6051	Youzan Technology Limited:O	252,400	37,103		0.00	2021-09-30
953	0841	Asia Cassava Resources Holdings Limited:O	8,000	1,880		0.00	2014-12-23
954	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,000	26,160		0.00	2022-03-18
955	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	22,000	1,386		0.00	2022-06-16
956	0535	Gemdale Properties and Investment Corporation Limited:O	226,000	144,640		0.00	2021-07-22
957	0291	China Resources Beer (Holdings) Company Limited:O	44,136	2,378,930		0.00	2022-06-30
958	0156	LIPPO CHINA RESOURCES LIMITED:O	124,000	12,400		0.00	2017-03-24
959	2369	Coolpad Group Limited:O	184,000	22,264		0.00	2021-12-10
960	0188	Sunwah Kingsway Capital Holdings Limited:O	9,800	3,332		0.00	2020-11-27
961	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	9,520		0.00	2022-04-07
962	0353	Energy International Investments Holdings Limited:O	96,200	4,906		0.00	2021-04-12
963	0329	OCI International Holdings Limited:O	20,000	65,600		0.00	2019-01-02
964	1966	China SCE Group Holdings Limited:O	56,000	38,080		0.00	2022-01-03
965	0008	PCCW LIMITED:O	101,188	419,930		0.00	2022-05-17
966	0762	CHINA UNICOM (HONG KONG) LIMITED:O	399,764	1,547,087		0.00	2022-08-12
967	8120	China Demeter Financial Investments Limited:O	8,187	1,310		0.00	2020-07-14
968	0400	Ingdan, Inc.:O	18,000	36,900		0.00	2022-06-09
969	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	3,660		0.00	2021-05-21
970	0199	ITC Properties Group Limited:O	12,040	12,401		0.00	2019-08-28
971	0326	CHINA STAR ENTERTAINMENT LIMITED:O	31,427	26,084		0.00	2022-04-20
972	2012	SUNSHINE OILSANDS LTD.:O	3,070	19,034		0.00	2022-03-11
973	1995	Ever Sunshine Services Group Limited:O	22,000	107,580		0.00	2020-05-25
974	8158	China Regenerative Medicine International Limited:O	35,000	5,740		0.00	2021-11-24
975	2014	Ozner Water International Holding Limited:O	26,000	2,314	*	0.00	2020-11-30
976	0095	LVGEM (China) Real Estate Investment Company Limited:O	62,000	63,240		0.00	2020-12-08
977	8117	China Primary Energy Holdings Limited:O	12,400	1,364		0.00	2014-10-10
978	6886	Huatai Securities Co., Ltd.:H	20,800	220,064		0.00	2022-06-22
979	1115	Tibet Water Resources Ltd.:O	37,000	19,240		0.00	2022-07-06
980	3939	Wanguo Gold Group Limited:O	10,000	19,900		0.00	2018-05-29
981	0273	MASON GROUP HOLDINGS LIMITED:O	531,674	13,292		0.00	2021-08-17
982	0468	Greatview Aseptic Packaging Company Limited:O	16,000	22,880		0.00	2022-02-11
983	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	54,000	9,342		0.00	2021-07-21
984	1371	China Ecotourism Group Limited:O	36,710	1,799		0.00	2021-08-31
985	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	8,000	7,600		0.00	2020-12-14
986	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,800	74,340		0.00	2021-02-08
987	8081	Hang Tai Yue Group Holdings Limited:O	62,640	6,076		0.00	2021-05-24
988	3333	China Evergrande Group:O	155,000	255,750	*	0.00	2022-02-22
989	1117	China Modern Dairy Holdings Ltd.:O	92,000	96,600		0.00	2022-04-25
990	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	73,000	332,880		0.00	2022-06-10
991	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	12,500	40,625		0.00	2022-06-27
992	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,744	374		0.00	2020-01-09
993	0988	Silk Road Logistics Holdings Limited:O	7,316	1,361	*	0.00	2021-06-08
994	2601	China Pacific Insurance (Group) Co., Ltd.:H	31,600	515,080		0.00	2022-08-08
995	0267	CITIC Limited (HK):O	331,000	2,750,610		0.00	2022-08-02
996	0852	Strong Petrochemical Holdings Limited:O	24,000	4,296		0.00	2021-11-23
997	1029	IRC LIMITED:O	80,000	12,960		0.00	2021-05-11
998	0006	Power Assets Holdings Limited:O	24,000	1,204,800		0.00	2022-04-14
999	1929	Chow Tai Fook Jewellery Group Limited:O	111,933	1,777,496		0.00	2022-06-21
1000	0160	Hon Kwok Land Investment Company, Limited:O	8,000	20,240		0.00	2017-05-12
1001	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	6,960		0.00	2019-08-20
1002	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	1,914,000		0.00	2022-06-15
1003	3308	Golden Eagle Retail Group Limited:O	18,000	100,080		0.00	2022-02-07
1004	0667	China East Education Holdings Limited:O	23,500	71,440		0.00	2022-05-17
1005	1141	CMBC Capital Holdings Limited:O	12,275	19,763		0.00	2022-05-31
1006	1087	InvesTech Holdings Limited:O	1,250	1,275		0.00	2022-07-12
1007	1428	Bright Smart Securities & Commodities Group Limited:O	18,000	25,020		0.00	2020-02-05
1008	1569	Minsheng Education Group Company Limited:O	44,000	29,480		0.00	2022-01-21
1009	1258	China Nonferrous Mining Corporation Limited:O	39,000	126,750		0.00	2022-03-30
1010	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	17,600	348,480		0.00	2022-07-28
1011	0708	China Evergrande New Energy Vehicle Group Limited:O	112,000	358,400	*	0.00	2022-04-04
1012	1038	CK Infrastructure Holdings Limited:O	25,500	1,277,550		0.00	2022-07-19
1013	9911	Newborn Town Inc.:O	12,000	26,880		0.00	2021-12-30
1014	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	90,000	8,460		0.00	2018-06-26
1015	0499	Qingdao Holdings International Limited:O	10,000	2,180		0.00	2016-02-04
1016	3319	A-Living Smart City Services Co., Ltd.:H	14,000	119,420		0.00	2022-07-28
1017	6666	Evergrande Property Services Group Limited:O	106,500	244,950	*	0.00	2022-03-21
1018	0209	Winshine Science Company Limited:O	36,000	972		0.00	2020-12-30
1019	0918	Majestic Dragon AeroTech Holdings Limited:O	7,600	3,344		0.00	2021-07-27
1020	1130	China Environmental Resources Group Limited:O	20,000	860		0.00	2021-03-11
1021	9923	YEAHKA LIMITED:O	4,400	72,072		0.00	2022-07-07
1022	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	27,400		0.00	2021-01-27
1023	1336	New China Life Insurance Company Ltd.:H	9,900	179,784		0.00	2022-07-14
1024	2362	Jinchuan Group International Resources Co. Ltd:O	120,000	93,600		0.00	2022-07-26
1025	0263	GT GROUP HOLDINGS LIMITED:O	1,576	61	*	0.00	2020-12-21
1026	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,333	2,450		0.00	2017-08-04
1027	1928	Sands China Ltd.:O	75,600	1,326,024		0.00	2022-08-01
1028	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	60,360		0.00	2022-03-01
1029	3633	Zhongyu Energy Holdings Limited:O	26,000	173,420		0.00	2021-03-31
1030	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,480		0.00	2015-11-09
1031	1469	Get Nice Financial Group Limited:O	22,800	15,960		0.00	2021-08-31
1032	6198	Qingdao Port International Co., Ltd.:H	10,000	36,500		0.00	2021-07-12
1033	1262	Labixiaoxin Snacks Group Limited:O	12,000	5,940		0.00	2018-07-09
1034	2389	Beijing Health (Holdings) Limited (KY):O	54,000	4,266		0.00	2017-09-15
1035	2131	Netjoy Holdings Limited:O	7,000	9,730		0.00	2022-03-16
1036	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	31,600	253,748		0.00	2022-08-02
1037	2327	Meilleure Health International Industry Group Limited:O	36,000	9,720		0.00	2022-06-20
1038	1935	JH Educational Technology INC.:O	14,000	49,560		0.00	2021-09-14
1039	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,505	244,922		0.00	2021-12-30
1040	1565	Virscend Education Company Limited:O	27,000	4,266		0.00	2021-10-12
1041	0959	Century Entertainment International Holdings Limited:O	1,115	329		0.00	2021-03-04
1042	3908	China International Capital Corporation Limited:H	16,400	236,816		0.00	2022-07-14
1043	1308	SITC International Holdings Company Limited:O	23,000	565,800		0.00	2021-06-02
1044	1658	Postal Savings Bank of China Co., Ltd.:H	170,000	834,700		0.00	2022-07-29
1045	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	3,750		0.00	2019-12-30
1046	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,500	22,680		0.00	2022-03-21
1047	1314	Tsui Wah Holdings Limited:O	12,000	2,352		0.00	2017-10-12
1048	0691	China Shanshui Cement Group Limited:O	37,000	71,780		0.00	2021-08-05
1049	0547	Digital Domain Holdings Limited:O	36,700	15,231		0.00	2022-07-25
1050	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	21,180		0.00	2020-05-11
1051	8279	AGTech Holdings Limited:O	97,705	27,357		0.00	2020-01-08
1052	1200	Midland Holdings Limited (BM):O	6,000	4,200		0.00	2018-01-19
1053	1480	Yan Tat Group Holdings Limited:O	2,000	2,280		0.00	2015-08-21
1054	1313	China Resources Building Materials Technology Holdings Limited:O	58,000	287,100		0.00	2022-07-07
1055	0564	ZMJ Group Company Limited (CN):H	2,000	21,680		0.00	2022-01-26
1056	0846	Mingfa Group (International) Company Limited:O	50,000	17,500		0.00	2021-01-20
1057	1094	Cherish Sunshine International Limited:O	2,380	2,904		0.00	2019-02-22
1058	1710	Trio Industrial Electronics Group Limited:O	8,000	1,144		0.00	2020-06-18
1059	1368	Xtep International Holdings Limited:O	21,000	267,120		0.00	2021-10-12
1060	0982	Huafa Property Services Group Company Limited:O	80,000	9,200		0.00	2015-07-09
1061	1651	Precision Tsugami (China) Corporation Limited:O	3,000	28,110		0.00	2022-08-02
1062	3889	Global Corn Group Limited:O	12,000	1,320		0.00	2016-06-20
1063	0973	L'Occitane International S.A.:O	11,500	299,000		0.00	2022-01-13
1064	1918	Sunac China Holdings Limited:O	42,000	192,360	*	0.00	2022-04-04
1065	2371	Chuanglian Holdings Limited (KY):O	52,000	1,976		0.00	2017-10-26
1066	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,000	5,120		0.00	2015-05-19
1067	1488	Best Food Holding Company Limited:O	12,000	9,000		0.00	2016-07-04
1068	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,100	1,555,700		0.00	2022-02-16
1069	0554	Hans Group Holdings Limited (KY):O	30,000	4,290		0.00	2014-11-20
1070	0683	KERRY PROPERTIES LIMITED:O	11,000	209,000		0.00	2021-03-01
1071	1366	Jiangnan Group Limited:O	46,000	10,442		0.00	2021-02-24
1072	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	4,200	80,556		0.00	2022-03-17
1073	0497	CSI Properties Limited (BM):O	70,000	12,950		0.00	2019-12-19
1074	0565	Art Group Holdings Limited (KY):O	20,000	4,860		0.00	2017-04-24
1075	9633	Nongfu Spring Co., Ltd:H	37,400	1,731,620		0.00	2022-08-04
1076	9961	TRIP.COM GROUP LIMITED:O	5,050	1,040,300		0.00	2022-06-30
1077	0370	Hong Kong Robotics Group Holding Limited:O	11,200	7,392		0.00	2020-09-03
1078	0580	Sun.King Technology Group Limited:O	12,000	28,680		0.00	2017-10-12
1079	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	40,080		0.00	2018-02-02
1080	0011	HANG SENG BANK, LIMITED:O	13,800	1,749,840		0.00	2020-10-28
1081	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	1,820		0.00	2020-03-12
1082	1623	Hilong Holding Limited:O	12,000	7,680		0.00	2019-07-22
1083	6618	JD Health International Inc.:O	22,400	1,376,480		0.00	2022-07-25
1084	0756	Summi (Group) Holdings Limited:O	16,000	1,152		0.00	2021-01-14
1085	0632	CHK Oil Limited (BM):O	5,900	1,434		0.00	2021-03-15
1086	0593	DreamEast Group Limited:O	2,000	2,600		0.00	2016-09-05
1087	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,000	8,020		0.00	2014-07-08
1088	3737	Zhongzhi Pharmaceutical Holdings Limited:O	6,000	5,880		0.00	2020-10-19
1089	6993	Blue Moon Group Holdings Limited:O	40,500	247,050		0.00	2022-08-08
1090	2779	China Xinhua Education Group Limited:O	11,000	12,100		0.00	2018-08-02
1091	1238	Powerlong Real Estate Holdings Limited:O	28,000	28,280		0.00	2022-06-20
1092	0571	ESUN HOLDINGS LIMITED:O	10,000	4,300	*	0.00	2017-09-14
1093	1233	Times China Holdings Limited:O	14,000	19,320		0.00	2022-02-04
1094	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	17,400		0.00	2015-11-06
1095	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	123,366	1,017,770		0.00	2022-08-03
1096	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	6,360		0.00	2017-05-18
1097	0235	CSC Holdings Limited (HK):O	133,750	4,280		0.00	2022-04-25
1098	0393	Glorious Sun Enterprises Limited:O	10,000	7,700		0.00	2017-08-17
1099	2678	Texhong International Group Limited:O	6,000	44,040		0.00	2020-02-03
1100	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,451	30,260		0.00	2022-03-11
1101	1685	Boer Power Holdings Limited:O	5,000	1,500		0.00	2022-06-09
1102	3690	Meituan:B	35,000	5,757,500		0.00	2022-07-07
1103	0343	CULTURECOM HOLDINGS LIMITED:O	10,600	2,756		0.00	2022-07-04
1104	9983	Central China New Life Limited:O	8,000	26,320		0.00	2020-12-08
1105	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,600	2,756		0.00	2019-08-20
1106	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	40,000	350,400		0.00	2022-07-21
1107	1970	IMAX China Holding, Inc.:O	2,100	14,217		0.00	2022-05-20
1108	0176	Superactive Group Company Limited:O	12,400	409		0.00	2013-11-18
1109	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	34,000	567,120		0.00	2022-07-28
1110	1778	Colour Life Services Group Co., Limited:O	9,000	5,580	*	0.00	2022-02-28
1111	0806	Value Partners Group Limited:O	11,000	26,510		0.00	2022-03-02
1112	2313	Shenzhou International Group Holdings Limited:O	8,900	736,920		0.00	2022-06-24
1113	3958	Orient Securities Company Limited:H	6,000	22,860		0.00	2022-03-09
1114	8270	China CBM Group Company Limited:O	12,000	540		0.00	2020-11-09
1115	0635	PLAYMATES HOLDINGS LIMITED:O	12,000	7,800		0.00	2017-05-22
1116	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,380	1,325		0.00	2021-01-22
1117	1548	Genscript Biotech Corporation:O	12,000	334,800		0.00	2022-01-28
1118	0164	China Baoli Technologies Holdings Limited:O	3,425	524		0.00	2021-09-28
1119	0953	Shaw Brothers Holdings Limited:O	8,000	920		0.00	2015-07-02
1120	2588	BOC AVIATION LIMITED:O	3,900	254,085		0.00	2022-02-18
1121	0865	Jiande International Holdings Limited:O	32,800	2,526		0.00	2022-01-19
1122	6818	China Everbright Bank Company Limited:H	71,000	169,690		0.00	2022-05-13
1123	1128	Wynn Macau, Limited:O	29,200	142,496		0.00	2021-11-23
1124	1773	Tianli International Holdings Limited:O	12,000	12,720		0.00	2022-06-21
1125	0397	Minerva Group Holding Limited:O	15,170	1,927		0.00	2022-04-04
1126	1010	Sky Blue 11 Company Limited:O	2,000	1,360		0.00	2019-02-21
1127	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	904		0.00	2021-05-10
1128	1293	Grand Baoxin Auto Group Limited:O	15,000	7,275		0.00	2022-01-24
1129	0122	CROCODILE GARMENTS LIMITED:O	5,000	1,575		0.00	2015-08-12
1130	1328	Goldstream Investment Limited:O	60,000	2,940		0.00	2021-07-15
1131	2148	Vesync Co., Ltd:O	6,000	30,060		0.00	2021-04-28
1132	8078	China Creative Digital Entertainment Limited:O	1,962	49		0.00	2019-05-30
1133	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,000	22,920	*	0.00	2021-01-28
1134	2025	Ruifeng Power Group Company Limited:O	4,000	5,160		0.00	2018-03-27
1135	1382	Pacific Textiles Holdings Limited:O	7,000	20,650		0.00	2018-09-18
1136	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,200	2,176		0.00	2017-09-22
1137	3900	Greentown China Holdings Limited:O	12,000	181,200		0.00	2020-08-19
1138	3868	Xinyi Energy Holdings Limited:O	34,000	107,440		0.00	2022-08-16
1139	8179	Palinda Group Holdings Limited:O	4,080	608		0.00	2019-09-03
1140	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,800	102,760		0.00	2021-11-30
1141	0816	Jinmao Property Services Co., Limited:O	4,163	16,610		0.00	2022-03-16
1142	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,000	6,290		0.00	2020-07-23
1143	9999	NetEase, Inc.:O	15,400	2,197,580		0.00	2022-07-13
1144	0486	UNITED COMPANY RUSAL, IPJSC:O	67,000	213,730		0.00	2022-03-10
1145	2227	Solis Holdings Limited (KY):O	4,000	700		0.00	2018-01-30
1146	1124	COASTAL GREENLAND LIMITED:O	18,000	576		0.00	2015-07-15
1147	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,811	3,877		0.00	2022-05-17
1148	9626	Bilibili Inc.:Z ord	1,300	249,080		0.00	2022-07-19
1149	0228	China Energy Development Holdings Limited:O	40,000	6,680		0.00	2022-06-08
1150	1378	China Hongqiao Group Limited:O	38,500	305,305		0.00	2022-07-08
1151	9866	NIO Inc.:A	6,330	1,043,184		0.00	2022-07-06
1152	2302	CNNC International Limited:O	2,000	3,000	*	0.00	2017-02-22
1153	8075	Media Asia Group Holdings Limited:O	12,180	7,552		0.00	2021-12-09
1154	1201	Tesson Holdings Limited:O	5,000	780		0.00	2020-05-11
1155	8299	GT Gold Holdings Limited:O	24,000	6,840		0.00	2021-03-15
1156	0153	China Saite Group Company Limited:O	12,000	1,248	*	0.00	2017-08-24
1157	0065	Grand Ocean Advanced Resources Company Limited:O	5,971	2,388		0.00	2021-09-15
1158	6823	HKT Limited (KY):O	30,000	331,200		0.00	2021-01-27
1159	0094	Greenheart Group Limited:O	7,293	715		0.00	2019-04-16
1160	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,320	3,712		0.00	2018-01-09
1161	2001	China New Higher Education Group Limited:O	6,000	14,100		0.00	2021-08-03
1162	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,200	2,944		0.00	2021-06-01
1163	0002	CLP HOLDINGS LIMITED:O	9,500	641,725		0.00	2020-05-19
1164	9990	Archosaur Games Inc.:O	3,000	12,540		0.00	2021-09-17
1165	8172	Lajin Entertainment Network Group Limited:O	15,600	1,872		0.00	2015-12-17
1166	1381	Canvest Environmental Protection Group Company Limited:O	9,000	38,700		0.00	2021-06-29
1167	0680	Nan Hai Corporation Limited:O	252,096	8,823	*	0.00	2016-12-02
1168	8007	Global Strategic Group Limited:O	1,666	500		0.00	2021-12-30
1169	1316	Nexteer Automotive Group Limited:O	9,000	59,220		0.00	2021-12-10
1170	1332	Touyun Biotech Group Limited:O	10,000	7,700		0.00	2019-08-13
1171	1101	China Huarong Energy Company Limited:O	16,600	1,162		0.00	2021-08-12
1172	2178	Petro-king Oilfield Services Limited:O	6,000	540		0.00	2022-02-16
1173	0136	China Ruyi Holdings Limited:O	32,062	67,330		0.00	2022-07-14
1174	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,675	6,667	*	0.00	2020-08-17
1175	8239	Capital Finance Holdings Limited:O	3,360	128		0.00	2022-06-07
1176	0272	SHUI ON LAND LIMITED:O	26,600	26,068		0.00	2022-02-23
1177	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,200	3,162		0.00	2020-07-29
1178	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,600	1,587		0.00	2022-01-27
1179	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,000	8,920		0.00	2022-04-22
1180	0726	DIT Group Limited:O	10,000	4,700		0.00	2020-10-07
1181	0672	Zhong An Group Limited:O	18,000	4,482		0.00	2021-03-23
1182	0288	WH Group Limited (KY):O	40,653	220,746		0.00	2022-06-14
1183	3380	Logan Group Company Limited:O	18,000	39,240	*	0.00	2022-05-11
1184	1230	Yashili International Holdings Ltd:O	15,000	16,650		0.00	2022-03-22
1185	6186	China Feihe Limited:O	28,000	197,400		0.00	2022-07-27
1186	3798	Homeland Interactive Technology Ltd.:O	4,000	5,920		0.00	2020-04-14
1187	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	57,200		0.00	2021-09-24
1188	1991	Ta Yang Group Holdings Limited:O	4,000	1,000		0.00	2013-03-18
1189	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	471,200		0.00	2022-06-07
1190	1555	MIE Holdings Corporation:O	10,000	1,070		0.00	2019-07-05
1191	8109	Kirin Group Holdings Limited:O	1,500	51	*	0.00	2020-12-29
1192	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,000	148	*	0.00	2019-02-26
1193	1972	SWIRE PROPERTIES LIMITED:O	17,250	326,370		0.00	2021-10-15
1194	2686	AAG Energy Holdings Limited:O	10,000	15,100		0.00	2022-01-27
1195	2616	CStone Pharmaceuticals:O	3,500	14,455		0.00	2020-12-01
1196	0010	HANG LUNG GROUP LIMITED:O	4,000	54,480		0.00	2017-09-22
1197	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	22,360		0.00	2022-03-21
1198	1037	Maxnerva Technology Services Limited:O	2,000	600		0.00	2017-11-15
1199	9698	GDS Holdings Limited (KY):A	4,100	113,980		0.00	2021-12-23
1200	8079	Wisdomcome Group Holdings Limited:O	675	145		0.00	2021-04-23
1201	2015	Li Auto Inc.:A	4,800	589,920		0.00	2022-07-25
1202	0019	SWIRE PACIFIC LIMITED:A	2,500	134,000		0.00	2021-01-25
1203	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	23,200		0.00	2022-06-02
1204	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	9,000	15,390		0.00	2020-11-06
1205	1765	XJ International Holdings Co., Ltd.:O	22,000	14,520		0.00	2022-01-06
1206	1003	Huanxi Media Group Limited:O	10,000	12,200		0.00	2015-06-15
1207	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,000	540		0.00	2018-07-16
1208	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	35,000		0.00	2021-06-16
1209	0181	FUJIAN HOLDINGS LIMITED:O	3,000	561		0.00	2015-08-19
1210	0083	SINO LAND COMPANY LIMITED:O	20,200	240,784		0.00	2022-06-30
1211	0348	China Healthwise Holdings Limited:O	2,000	496		0.00	2021-12-23
1212	0070	Rich Goldman Holdings Limited:O	5,000	340		0.00	2021-12-30
1213	0431	Greater China Financial Holdings Limited:O	20,000	3,480		0.00	2016-11-30
1214	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	3,220		0.00	2016-10-13
1215	0066	MTR CORPORATION LIMITED:O	15,816	661,109		0.00	2022-07-13
1216	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	28,620		0.00	2019-11-13
1217	2138	EC Healthcare:O	3,000	18,420		0.00	2022-02-24
1218	0001	CK Hutchison Holdings Limited:O	9,620	505,531		0.00	2021-06-15
1219	2888	STANDARD CHARTERED PLC:O	7,406	421,031		0.00	2022-06-10
1220	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	16,000	18,560		0.00	2022-06-23
1221	1250	Shandong Hi-Speed New Energy Group Limited:O	280,000	21,000		0.00	2022-08-11
1222	0526	Lisi Group (Holdings) Limited (BM):O	20,000	560		0.00	2021-01-04
1223	0884	CIFI Holdings (Group) Co. Ltd.:O	22,720	47,712		0.00	2022-08-02
1224	2869	Greentown Service Group Co. Ltd.:O	8,000	53,360		0.00	2020-07-14
1225	0931	China HK Power Smart Energy Group Limited:O	13,534	4,602		0.00	2022-01-17
1226	1299	AIA Group Limited:O	28,400	2,178,280		0.00	2022-02-11
1227	8176	SuperRobotics Holdings Limited (BM):O	1,200	276		0.00	2021-10-15
1228	1728	China ZhengTong Auto Services Holdings Limited:O	6,500	3,153		0.00	2021-01-15
1229	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	4,560	*	0.00	2021-10-07
1230	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,750	152,375		0.00	2021-09-13
1231	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	14,400		0.00	2021-10-29
1232	3302	KINERGY CORPORATION LTD.:O	2,000	1,120		0.00	2021-02-23
1233	1137	Hong Kong Technology Venture Company Limited:O	2,000	9,400		0.00	2021-04-30
1234	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	2,680		0.00	2021-09-29
1235	9991	Baozun Inc.:A	400	8,920		0.00	2022-08-08
1236	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,000	59,600		0.00	2022-07-08
1237	1007	Longhui International Holdings Limited:O	200	238		0.00	2022-07-04
1238	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,200	5,424		0.00	2017-08-16
1239	0873	Shimao Services Holdings Limited:O	5,000	11,950		0.00	2021-12-14
1240	1516	Sunac Services Holdings Limited:O	6,160	19,650		0.00	2022-02-16
1241	1020	Cybernaut International Holdings Company Limited:O	8,000	864		0.00	2015-12-17
1242	8063	Global Mastermind Holdings Limited:O	1,000	120		0.00	2021-04-15
1243	1521	Frontage Holdings Corporation:O	4,000	10,440		0.00	2022-06-08
1244	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,000	1,230		0.00	2021-09-30
1245	0491	Emperor Culture Group Limited:O	6,050	224		0.00	2021-07-21
1246	0276	Mongolia Energy Corporation Limited:O	347	475	*	0.00	2020-07-09
1247	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	8,000	9,280		0.00	2019-05-07
1248	2310	Times Universal Group Holdings Limited:O	2,000	146		0.00	2012-09-25
1249	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	12,680		0.00	2022-04-07
1250	6288	Fast Retailing Co., Ltd.:HDRO	900	44,100		0.00	2021-09-08
1251	0636	KLN Logistics Group Limited (BM):O	3,250	54,080		0.00	2022-06-07
1252	6808	SUN ART RETAIL GROUP LIMITED:O	17,000	35,870		0.00	2022-07-27
1253	0480	HKR INTERNATIONAL LIMITED:O	2,640	7,128		0.00	2018-09-17
1254	0521	CWT International Limited:O	20,000	1,260		0.00	2016-03-31
1255	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	1,700		0.00	2010-11-04
1256	1172	Magnus Concordia Group Limited:O	10,000	840		0.00	2015-01-13
1257	1675	AsiaInfo Technologies Limited:O	1,600	17,568		0.00	2022-06-24
1258	9893	Pizu Group Holdings Limited:O	6,000	2,580		0.00	2015-01-07
1259	1787	Shandong Gold Mining Co., Ltd.:H	1,439	19,484		0.00	2021-08-17
1260	1952	Everest Medicines Limited:O	500	6,820		0.00	2021-01-28
1261	3396	Legend Holdings Corporation:H	2,100	19,299		0.00	2022-02-28
1262	8086	Sino Vision Worldwide Holdings Limited:O	93	60	*	0.00	2021-11-18
1263	2199	Regina Miracle International (Holdings) Limited:O	2,000	9,700		0.00	2020-03-06
1264	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,000	7,170		0.00	2022-07-28
1265	0091	Golden Century International Holdings Group Limited:O	7,060	1,101		0.00	2018-09-28
1266	0851	Sheng Yuan Holdings Limited:O	6,000	234		0.00	2019-11-21
1267	2518	Autohome Inc.:O	800	54,280		0.00	2022-03-09
1268	0185	Zensun Enterprises Limited:O	3,000	6,600		0.00	2021-08-10
1269	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	1,020		0.00	2022-05-16
1270	8009	Chinese Energy Holdings Limited:O	90	41	*	0.00	2018-11-27
1271	8103	hmvod Limited:O	164	130	*	0.00	2020-08-28
1272	0030	YNBY International Limited:O	10,000	2,490	*	0.00	2014-12-12
1273	1999	Man Wah Holdings Limited:O	5,600	34,104		0.00	2021-08-12
1274	0340	Tongguan Gold Group Limited:O	4,800	1,920		0.00	2021-09-21
1275	1113	CK Asset Holdings Limited (KY):O	5,120	276,480		0.00	2021-09-24
1276	0586	China Conch Venture Holdings Limited:O	2,500	41,900		0.00	2022-03-24
1277	0673	China Health Group Limited:O	600	606		0.00	2022-08-09
1278	2298	Cosmo Lady (China) Holdings Company Limited:O	3,000	612		0.00	2022-08-16
1279	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	8,400		0.00	2017-07-21
1280	1030	SEAZEN GROUP LIMITED:O	8,000	22,560		0.00	2021-07-07
1281	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,000	3,000		0.00	2022-06-07
1282	0069	SHANGRI-LA ASIA LIMITED:O	4,000	25,560		0.00	2022-07-06
1283	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	66,400		0.00	2022-04-21
1284	1799	Xinte Energy Co., Ltd.:H	400	8,460		0.00	2022-08-02
1285	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	12,440		0.00	2021-11-11
1286	0760	Talent Property Group Limited:O	10,000	210		0.00	2015-06-15
1287	0952	Quam Plus International Financial Limited:O	6,000	1,020		0.00	2015-08-25
1288	3698	Huishang Bank Corporation Limited:H	3,300	8,283		0.00	2020-03-23
1289	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	208	85		0.00	2020-05-06
1290	2399	China Anchu Energy Storage Group Limited:O	2,000	1,120		0.00	2021-05-11
1291	8088	8088 Investment Holdings Limited:O	500	30	*	0.00	2018-12-17
1292	1636	China Metal Resources Utilization Limited:O	4,000	460		0.00	2021-03-12
1293	1031	Kingston Financial Group Limited:O	12,000	2,880		0.00	2022-01-04
1294	0766	Sino Prosper (Group) Holdings Limited:O	2,000	70	*	0.00	2020-07-17
1295	0630	AMCO United Holding Limited:O	2,080	102		0.00	2020-06-29
1296	0627	Japan Kyosei Group Company Limited:O	9,640	193	*	0.00	2020-04-09
1297	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	227	61		0.00	2021-08-04
1298	6969	Smoore International Holdings Limited:O	5,000	84,900		0.00	2022-03-29
1299	0587	China Conch Environment Protection Holdings Limited:O	1,500	10,410		0.00	2022-03-30
1300	8186	Almana Limited:O	12	2		0.00	2021-02-09
1301	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	305		0.00	2015-06-01
1302	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300	135		0.00	2022-07-15
1303	3329	BOCOM International Holdings Company Limited:O	2,000	1,200		0.00	2022-03-11
1304	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,329	16,234		0.00	2022-08-01
1305	0810	China Castson 81 Finance Company Limited (BM):O	100	382		0.00	2021-03-18
1306	0004	Wharf (Holdings) Limited (The):O	2,000	56,600		0.00	2021-06-11
1307	1585	Yadea Group Holdings Ltd.:O	2,000	32,400		0.00	2022-08-09
1308	0989	China Changbaishan International Holdings Limited:O	4,400	2,420		0.00	2014-05-30
1309	0628	Tong Tong AI Social Group Limited:O	1,600	448		0.00	2022-06-06
1310	0132	Hing Yip Holdings Limited (BM):O	1,000	370		0.00	2021-08-23
1311	8019	Hao Wen Holdings Limited:O	205	109		0.00	2020-07-13
1312	1638	Kaisa Group Holdings Ltd.:O	4,000	3,360	*	0.00	2017-04-06
1313	6169	China YuHua Education Corporation Limited:O	2,000	2,360		0.00	2020-11-30
1314	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,700	241		0.00	2022-01-25
1315	1896	Maoyan Entertainment:O	600	4,122		0.00	2021-09-29
1316	1815	Mount Everest Gold Group Company Limited (KY):O	633	215		0.00	2020-09-01
1317	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	210	393		0.00	2022-06-24
1318	2057	ZTO Express (Cayman) Inc.:A	300	62,700		0.00	2022-04-22
1319	0901	Goldstone Investment Group Limited:O	1,032	80		0.00	2021-08-19
1320	0860	Apollo Future Mobility Group Limited:O	4,488	1,503		0.00	2021-11-01
1321	0911	Qianhai Health Holdings Limited:O	750	79		0.00	2018-09-13
1322	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	500	64		0.00	2015-03-18
1323	1051	G-Resources Group Limited:O	196	396		0.00	2021-12-30
1324	0839	China Education Group Holdings Limited (KY):O	1,000	6,210		0.00	2022-02-14
1325	1910	Samsonite Group S.A.:O	600	10,776		0.00	2022-07-25
1326	0303	VTECH HOLDINGS LIMITED:O	100	5,225		0.00	2022-07-25
1327	8166	China Eco-Farming Limited:O	50	5		0.00	2021-10-25
1328	0279	Arta TechFin Corporation Limited:O	6,510	977		0.00	2022-07-28
1329	1997	Wharf Real Estate Investment Company Limited:O	1,000	37,400		0.00	2021-06-16
1330	0139	Smart Fish Wealthlink Holdings Limited:O	4,743	157		0.00	2022-07-19
1331	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	7,504		0.00	2021-11-02
1332	0993	XinKong International Capital Holdings Limited:O	2,486	323		0.00	2020-03-19
1333	0572	Future World Holdings Limited:O	29	19		0.00	2022-05-31
1334	0616	EMINENCE ENTERPRISE LIMITED:O	270	22		0.00	2020-01-09
1335	1839	CIMC Vehicles (Group) Co., Ltd.:H	97	491		0.00	2019-07-11
1336	2048	E-House (China) Enterprise Holdings Limited:O	300	240		0.00	2022-03-10
1337	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	200	1,884		0.00	2022-06-21
1338	1063	SUNCORP TECHNOLOGIES LIMITED:O	211	83		0.00	2020-03-27
1339	8041	IntelliMark AI International Limited:O	100	30		0.00	2021-04-08
1340	0582	Shin Hwa World Limited:O	400	76		0.00	2021-02-22
1341	8163	NOIZ Group Limited:O	50	11		0.00	2021-06-18
1342	0986	Dufu Liquor Group Limited:O	102	7		0.00	2022-06-20
1343	0467	United Energy Group Limited:O	2,000	1,520		0.00	2016-12-23
1344	1191	China Gem Holdings Limited:O	300	6	*	0.00	2021-05-28
1345	1182	Success Dragon International Holdings Limited:O	20	10		0.00	2021-06-10
1346	0767	Zhong Ji Longevity Science Group Limited:O	131	8		0.00	2016-05-30
1347	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	180	2		0.00	2022-04-25
1348	0736	China Properties Investment Holdings Limited:O	3	1	*	0.00	2021-04-23
1349	0009	KEYNE LTD:O	40	1		0.00	2013-03-13
1350	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	11	111		0.00	2022-07-29
1351	0149	China Agri-Products Exchange Limited:O	39	4		0.00	2017-02-15
1352	8047	China Ocean Group Development Limited:O	20	2		0.00	2017-04-25

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