SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS ID: B01585

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CCASS holdings on 2022-08-18

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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	2381	SMC Electric Limited:O	14,260,000	1,283,400		0.71	2022-03-31
2	0263	GT GROUP HOLDINGS LIMITED:O	484,408	18,892	*	0.29	2021-04-07
3	8063	Global Mastermind Holdings Limited:O	1,380,848	165,702		0.27	2022-05-11
4	0747	Shenyang Public Utility Holdings Company Limited:H	1,584,000	167,904		0.26	2021-02-22
5	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	26,000	3,744		0.24	2021-11-15
6	1410	Edvance International Holdings Limited:O	2,000,000	1,300,000		0.20	2022-01-21
7	8428	CBK Holdings Limited:O	30,000	21,300		0.19	2022-07-21
8	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	564,375	74,498		0.19	2022-01-17
9	1421	Prosperity Group International Limited (KY):O	2,465,000	110,925		0.18	2022-04-01
10	0712	Comtec Solar Systems Group Limited:O	1,346,500	370,288		0.17	2022-06-29
11	6812	Winson Holdings Hong Kong Limited:O	970,000	358,900		0.16	2021-11-24
12	1265	Tianjin Jinran Public Utilities Company Limited:H	800,000	316,000		0.16	2021-07-30
13	8045	Jiangsu NandaSoft Technology Company Limited:H	100,500	27,135		0.16	2022-07-14
14	1750	REM Group (Holdings) Limited:O	2,850,000	139,650		0.16	2022-05-11
15	1217	China Innovation Investment Limited:O	19,376,000	193,760		0.15	2021-03-15
16	0261	GBA Holdings Limited:O	2,747,365	222,537		0.15	2022-08-12
17	0276	Mongolia Energy Corporation Limited:O	279,749	383,256	*	0.15	2022-06-24
18	1737	A & S Group (Holdings) Limited:O	1,420,000	301,040		0.14	2021-11-11
19	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	376,000	214,320		0.14	2015-07-03
20	0393	Glorious Sun Enterprises Limited:O	2,088,443	1,608,101		0.14	2022-07-22
21	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	346,000	145,320		0.13	2022-08-15
22	2312	China Financial Leasing Group Limited:O	291,600	29,743		0.13	2022-07-05
23	3390	Tycoon Group Holdings Limited:O	996,000	1,583,640		0.12	2022-07-26
24	8226	KOALA Financial Group Limited:O	162,800	63,492		0.12	2022-08-18
25	1650	Hygieia Group Limited (KY):O	2,304,000	184,320		0.12	2021-04-07
26	1685	Boer Power Holdings Limited:O	862,000	254,290		0.11	2022-06-30
27	0484	Forgame Holdings Limited:O	157,600	140,264		0.11	2022-06-28
28	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,020,000	169,320		0.10	2020-12-22
29	0103	Shougang Century Holdings Limited:O	2,002,000	464,464		0.10	2022-04-26
30	8321	Tai Kam Holdings Limited:O	240,000	67,200		0.10	2022-07-04
31	8319	Expert Systems Holdings Limited:O	780,000	86,580		0.10	2017-06-01
32	1676	Gaodi Holdings Limited (KY):O	116,000	49,880		0.10	2022-07-05
33	1536	Yuk Wing Group Holdings Limited:O	356,000	51,264		0.09	2022-08-18
34	0575	Regent Pacific Group Limited:O	2,160,000	239,760		0.09	2022-07-12
35	8140	BOSA Technology Holdings Limited:O	700,000	70,700		0.09	2021-05-18
36	1987	Beng Soon Machinery Holdings Limited:O	852,000	192,552		0.09	2022-08-18
37	1143	China Energy Storage Technology Development Limited:O	1,017,000	98,649		0.08	2022-07-04
38	1871	China Oriented International Holdings Limited:O	336,000	72,912		0.08	2020-12-03
39	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	720,000	424,800		0.08	2022-06-02
40	0076	Elate Holdings Limited:O	5,624,685	202,489		0.08	2022-07-19
41	6866	Zuoli Kechuang Micro-finance Company Limited:H	240,000	85,200		0.08	2022-04-28
42	1727	Hebei Construction Group Corporation Limited:H	367,000	367,000		0.08	2022-04-11
43	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,232,000	190,960		0.08	2022-06-29
44	8146	Grace Wine Holdings Limited:O	630,000	100,800		0.08	2019-12-12
45	0459	Legend Upstar Holdings Limited (KY):O	1,403,100	171,178		0.08	2022-03-09
46	0895	Dongjiang Environmental Company Limited:H	153,400	431,054		0.08	2022-07-28
47	3313	ArtGo Holdings Limited:O	3,580,000	96,660		0.07	2022-08-18
48	1202	Chengdu SIWI Science and Technology Company Limited:H	118,000	130,980		0.07	2022-01-06
49	1227	National Investments Fund Limited:O	1,203,200	27,674	*	0.07	2021-02-09
50	0110	China Fortune Holdings Limited:O	131,000	32,750		0.07	2021-08-05
51	3878	Vicon Holdings Limited:O	342,000	56,430		0.07	2022-07-19
52	1222	WANG ON GROUP LIMITED:O	11,351,637	737,856		0.07	2021-11-12
53	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	123,200	66,528		0.07	2021-07-08
54	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	140,000	34,160		0.07	2018-06-13
55	1053	Chongqing Iron & Steel Company Limited:H	371,000	356,160		0.07	2022-02-10
56	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	154,937	63,524		0.07	2022-04-04
57	1867	Standard Development Group Limited:O	920,000	257,600		0.07	2021-09-27
58	1690	Lap Kei Engineering (Holdings) Limited:O	1,030,000	65,920		0.07	2019-02-01
59	0648	SoftMedx Healthcare Limited:O	214,215	81,402	*	0.07	2017-11-21
60	1878	SOUTHGOBI RESOURCES LTD.:O	179,550	217,256		0.07	2022-07-21
61	1661	China Frontier Technology Group:O	1,032,000	72,240		0.06	2022-05-13
62	1812	Shandong Chenming Paper Holdings Limited:H	342,000	899,460		0.06	2022-07-14
63	1297	Sinosoft Technology Group Limited:O	752,000	297,040		0.06	2022-07-27
64	2812	Samsung CSI China Dragon Internet ETF:Unit	9,000	93,330		0.06	2022-08-03
65	1064	Zhong Hua International Holdings Limited:O	433,652	50,737		0.06	2019-08-22
66	0595	AV CONCEPT HOLDINGS LIMITED:O	551,200	297,648		0.06	2022-03-17
67	3601	360 LUDASHI HOLDINGS LIMITED:O	161,000	225,400		0.06	2022-05-17
68	2211	Universal Health International Group Holding Limited:O	324,500	40,887		0.06	2022-04-28
69	2266	Lai Si Enterprise Holding Limited:O	232,000	97,440		0.06	2022-08-15
70	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,000	23,400		0.06	2018-05-10
71	0515	China Silver Technology Holdings Limited:O	374,400	69,264		0.06	2022-06-20
72	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	14,600		0.06	2020-11-24
73	9938	WAH WO HOLDINGS GROUP LIMITED:O	555,000	65,490		0.06	2022-07-11
74	1950	Diwang Industrial Holdings Limited:O	660,000	122,100		0.06	2022-07-05
75	1057	Zhejiang Shibao Company Limited:H	119,000	226,100		0.05	2022-08-15
76	6108	New Ray Medicine International Holding Limited:O	915,200	159,245		0.05	2022-08-16
77	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	412,000	486,160		0.05	2022-08-02
78	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	138,091	50,403		0.05	2022-01-11
79	0841	Asia Cassava Resources Holdings Limited:O	308,000	76,692		0.05	2020-12-09
80	0362	China Zenith Chemical Group Limited:O	1,583,125	36,412		0.05	2022-07-29
81	8013	ECI Technology Holdings Limited:O	840,000	30,240		0.05	2018-08-22
82	6068	Wisdom Education International Holdings Company Limited:O	1,130,000	237,300		0.05	2022-08-09
83	1793	Wecon Holdings Limited:O	412,000	78,692		0.05	2019-06-11
84	0745	China National Culture Group Limited:O	376,750	57,643		0.05	2020-11-26
85	1229	Nan Nan Resources Enterprise Limited:O	380,000	129,200		0.05	2022-08-08
86	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	814,560	252,514		0.05	2021-04-01
87	0378	FDG Kinetic Limited:O	3,157,500	56,835	*	0.05	2021-07-05
88	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	100,000	28,000		0.05	2022-04-28
89	3119	Global X Asia Semiconductor ETF:Unit	1,000	46,620		0.05	2021-07-29
90	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	139,000	855,545		0.05	2022-08-16
91	1247	Miko International Holdings Limited:O	65,600	62,320		0.05	2021-03-17
92	0834	China Kangda Food Company Limited:O	200,000	59,000		0.05	2019-02-27
93	1803	Beijing Sports and Entertainment Industry Group Limited:O	650,000	104,000		0.05	2021-08-09
94	3162	CSOP Global Smart Driving Index ETF:Unit	1,600	9,336		0.05	2021-11-02
95	0235	CSC Holdings Limited (HK):O	9,330,000	298,560		0.05	2022-06-20
96	1001	Hong Kong Shanghai Alliance Holdings Limited:O	290,000	111,650		0.05	2021-11-18
97	0102	Summit Ascent Holdings Limited:O	2,032,000	379,984		0.05	2022-08-17
98	3337	Anton Oilfield Services Group:O	1,350,000	607,500		0.04	2022-08-03
99	0812	Southwest Securities International Securities Limited:O	1,644,000	52,608		0.04	2022-02-08
100	8285	Sling Group Holdings Limited:O	250,000	16,500		0.04	2018-08-08
101	1365	China Rundong Auto Group Limited:O	508,000	152,400	*	0.04	2021-03-03
102	1225	Lerado Financial Group Company Limited:O	101,920	30,066		0.04	2022-01-14
103	8255	China Binary New Fintech Group:O	210,000	15,330		0.04	2022-07-29
104	8123	Sinofortune Financial Holdings Limited:O	3,390,000	37,290		0.04	2022-06-28
105	8290	Ahsay Backup Software Development Company Limited:O	870,000	24,360		0.04	2020-01-16
106	3830	Kiddieland International Limited:O	435,000	33,495		0.04	2018-10-25
107	2009	BBMG Corporation:H	1,017,000	1,098,360		0.04	2022-06-27
108	6193	Tailam Tech Construction Holdings Limited:O	170,000	57,800		0.04	2021-10-15
109	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,005,000	163,815		0.04	2022-06-17
110	0038	FIRST TRACTOR COMPANY LIMITED:H	166,000	542,820		0.04	2022-03-21
111	8476	Ocean One Holding Ltd.:O	118,000	94,400		0.04	2022-05-05
112	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	19,065	1,530,920		0.04	2022-08-05
113	8392	Satu Holdings Limited (KY):O	420,000	53,760		0.04	2021-10-21
114	1932	CPM Group Limited (KY):O	416,351	145,723		0.04	2020-03-11
115	1389	Major Holdings Limited (KY):O	1,376,000	46,784		0.04	2020-07-17
116	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	960,000	470,400		0.04	2022-08-16
117	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	25,500	10,073	*	0.04	2021-02-09
118	1612	Vincent Medical Holdings Limited:O	264,000	134,640		0.04	2022-08-16
119	1808	Enterprise Development Holdings Limited (KY):O	27,140	32,025		0.04	2022-08-04
120	1395	ELL Environmental Holdings Limited:O	440,000	70,400		0.04	2021-06-30
121	0138	CCT Fortis Holdings Limited:O	346,750	60,335		0.04	2020-05-28
122	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	488,483	161,199		0.04	2020-12-18
123	1982	NAMESON HOLDINGS LIMITED:O	904,000	375,160		0.04	2022-07-08
124	1705	B & S International Holdings Ltd.:O	156,000	46,800		0.04	2022-06-29
125	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	674,000	1,395,180		0.04	2022-08-16
126	0633	China All Access (Holdings) Limited:O	890,000	92,560	*	0.04	2020-11-09
127	1013	Wai Chun Group Holdings Limited:O	810,000	40,500		0.04	2022-05-31
128	2129	Legion Consortium Limited:O	470,000	58,280		0.04	2021-10-22
129	1930	Shinelong Automotive Lightweight Application Limited:O	248,000	90,520		0.04	2022-07-27
130	8307	Medicskin Holdings Limited:O	148,000	33,596		0.04	2015-11-24
131	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	724,666	46,379		0.04	2022-06-16
132	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,540,000	453,120		0.04	2022-08-18
133	1566	CA Cultural Technology Group Limited:O	430,000	27,520		0.04	2022-07-12
134	1152	Momentum Financial Holdings Limited:O	350,000	23,800	*	0.04	2021-10-15
135	1769	Scholar Education Group:O	198,000	148,500		0.04	2022-08-08
136	8296	Sino-Life Group Limited:O	264,000	42,504		0.04	2022-05-05
137	1011	China NT Pharma Group Company Limited:O	673,500	80,820		0.04	2022-08-09
138	1496	AP Rentals Holdings Limited:O	304,000	50,464		0.04	2021-05-21
139	9978	Fineland Living Services Group Limited:O	140,000	22,680		0.04	2021-02-01
140	1591	Shun Wo Group Holdings Limited:O	1,400,000	33,600		0.04	2022-06-16
141	0923	Integrated Waste Solutions Group Holdings Limited:O	1,686,000	67,440		0.03	2021-09-16
142	0097	HENDERSON INVESTMENT LIMITED:O	1,060,000	339,200		0.03	2021-05-21
143	0572	Future World Holdings Limited:O	40,207	26,939		0.03	2022-05-20
144	8193	Asia-Pac Financial Investment Company Limited:O	400,000	22,000		0.03	2022-05-04
145	0681	Chinese People Holdings Company Limited:O	3,061,912	162,281		0.03	2021-02-19
146	8078	China Creative Digital Entertainment Limited:O	133,726	3,744		0.03	2022-05-13
147	8493	Dragon King Group Holdings Limited:O	57,600	4,723	*	0.03	2021-11-10
148	8056	Life Concepts Holdings Limited (KY):O	270,000	13,500		0.03	2018-12-10
149	0389	China Tontine Wines Group Limited:O	942,000	91,374		0.03	2022-08-12
150	1753	Duiba Group Limited:O	356,400	342,144		0.03	2022-08-03
151	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	98,000		0.03	2020-01-21
152	1546	Thelloy Development Group Limited:O	264,000	49,632		0.03	2018-12-12
153	8133	Jisheng Group Holdings Limited:O	70,000	20,300		0.03	2022-01-17
154	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,589,500	1,217,065		0.03	2022-06-20
155	0616	EMINENCE ENTERPRISE LIMITED:O	500,002	44,500		0.03	2022-07-13
156	8612	World Super Holdings Limited:O	280,000	26,320		0.03	2022-04-14
157	8107	Ficus Technology Holdings Limited:O	32,000	6,400		0.03	2020-08-06
158	0418	FOUNDER HOLDINGS LIMITED:O	380,000	186,200		0.03	2022-08-18
159	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	246,000	123,000		0.03	2022-04-25
160	8201	PPS International (Holdings) Limited:O	169,500	14,916		0.03	2018-10-25
161	1618	Metallurgical Corporation of China Ltd.:H	900,000	1,386,000		0.03	2022-08-03
162	1736	China Parenting Network Holdings Limited:O	320,000	13,440		0.03	2022-04-06
163	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	410,000	27,470		0.03	2022-01-27
164	1393	Hidili Industry International Development Limited:O	625,000	312,500		0.03	2022-06-27
165	8347	F8 Enterprises (Holdings) Group Limited:O	30,400	9,576		0.03	2022-06-30
166	8472	Lapco Holdings Limited:O	120,000	13,920		0.03	2022-04-28
167	0577	South Shore Holdings Limited:O	302,916	7,270	*	0.03	2021-06-11
168	0815	China Silver Group Limited:O	580,000	211,700		0.03	2022-07-08
169	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	43,700	584,706		0.03	2022-08-16
170	1480	Yan Tat Group Holdings Limited:O	70,000	79,800		0.03	2021-02-26
171	1029	IRC LIMITED:O	2,064,000	319,920		0.03	2022-08-04
172	1711	ULFERTS INTERNATIONAL LIMITED:O	230,000	44,390		0.03	2021-06-11
173	2176	CCID CONSULTING COMPANY LIMITED:H	60,000	20,100		0.03	2021-06-22
174	8098	CL Group (Holdings) Limited:O	630,000	32,760		0.03	2022-06-20
175	0687	Tysan Holdings Limited:O	960,000	345,600		0.03	2022-05-16
176	6839	Yunnan Water Investment Co., Limited:H	103,000	41,715		0.03	2022-05-11
177	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	192,000	92,160	*	0.03	2022-01-17
178	8291	Hong Kong Entertainment International Holdings Limited:O	90,000	8,280		0.03	2021-04-28
179	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,614,260	248,355		0.03	2021-08-09
180	0591	China High Precision Automation Group Limited:O	291,000	360,840	*	0.03	2012-08-23
181	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	176,400	1,225,098		0.03	2022-08-18
182	1340	Huisheng International Holdings Limited:O	246,000	16,728		0.03	2022-02-17
183	1555	MIE Holdings Corporation:O	928,000	116,000		0.03	2022-08-12
184	1269	China First Capital Group Limited:O	479,200	59,900		0.03	2022-08-18
185	0717	Emperor Capital Group Limited:O	1,866,000	108,228		0.03	2020-12-02
186	1145	Courage Investment Group Limited:O	303,600	31,574		0.03	2022-07-14
187	0485	China Sinostar Group Company Limited:O	58,631	20,521		0.03	2020-09-18
188	0231	Ping An Securities Group (Holdings) Limited:O	1,410,000	14,100	*	0.03	2021-02-16
189	0925	Beijing Properties (Holdings) Limited:O	1,894,000	147,732		0.03	2022-07-29
190	1500	In Construction Holdings Limited:O	225,000	54,900		0.03	2019-03-08
191	0286	Aidigong Maternal & Child Health Limited (BM):O	1,161,107	522,498		0.03	2022-06-28
192	1686	SUNEVISION HOLDINGS LTD.:O	627,000	3,354,450		0.03	2021-07-28
193	0663	KING STONE ENERGY GROUP LIMITED:O	317,145	90,386		0.03	2022-01-03
194	8213	StarGlory Holdings Company Limited:O	137,500	51,563		0.03	2022-01-12
195	8516	Grand Talents Group Holdings Limited:O	30,000	5,880		0.03	2022-07-15
196	1020	Cybernaut International Holdings Company Limited:O	1,040,000	110,240		0.03	2021-08-03
197	1049	Celestial Asia Securities Holdings Limited:O	21,063	30,963		0.03	2020-09-08
198	0387	LEEPORT (HOLDINGS) LIMITED:O	60,000	53,400		0.03	2014-10-20
199	3893	CROSSTEC Group Holdings Limited:O	185,000	7,955		0.03	2022-04-20
200	1255	TATA Health International Holdings Limited (KY):O	62,000	52,700		0.03	2022-07-26
201	2125	Strawbear Entertainment Group:O	177,000	325,680		0.03	2022-05-11
202	2135	Raily Aesthetic Medicine International Holdings Limited:O	530,000	85,860		0.03	2021-12-15
203	8160	Goldway Education Group Limited:O	132,000	8,844		0.03	2022-05-24
204	0894	Man Yue Technology Holdings Limited:O	120,000	91,200		0.03	2022-07-26
205	1647	Grandshores Technology Group Limited:O	300,000	29,100		0.03	2022-03-10
206	2866	COSCO SHIPPING Development Co., Ltd.:H	920,000	1,113,200		0.03	2022-08-05
207	3185	Global X FinTech ETF:Unit	100	3,780		0.03	2021-12-29
208	8136	IMS Group Holdings Limited:O	250,000	13,750		0.03	2022-03-24
209	1007	Longhui International Holdings Limited:O	24,485	27,178		0.02	2022-07-04
210	8432	Bar Pacific Group Holdings Limited:O	210,000	19,950		0.02	2019-09-18
211	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	90,310	977,154		0.02	2021-05-04
212	8621	Metropolis Capital Holdings Limited:O	232,000	10,440		0.02	2022-04-12
213	0211	STYLAND HOLDINGS LIMITED:O	170,170	16,506		0.02	2022-08-16
214	0061	Green Leader Holdings Group Limited:O	125,713	13,954		0.02	2022-07-08
215	8151	Bao Shen Holdings Limited:O	100,000	11,800		0.02	2022-07-22
216	0660	Wai Chun Bio-Technology Limited:O	400,000	15,200		0.02	2022-03-29
217	0588	Beijing North Star Company Limited:H	168,000	154,560		0.02	2022-06-02
218	8210	DLC Asia Limited:O	190,000	7,980		0.02	2021-03-17
219	1263	PC Partner Group Limited:O	92,000	638,480		0.02	2022-08-11
220	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	620,000	17,980		0.02	2018-04-12
221	0788	China Tower Corporation Limited:H	10,936,000	10,936,000		0.02	2022-08-12
222	1757	Affluent Foundation Holdings Limited:O	280,000	64,400		0.02	2022-06-24
223	2878	Solomon Systech (International) Limited:O	582,000	320,100		0.02	2022-08-08
224	1439	Mobile Internet (China) Holdings Limited:O	320,000	10,880		0.02	2021-09-21
225	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	59,200	166,352		0.02	2022-07-19
226	2170	Suzhou Basecare Medical Corporation Limited:H	18,500	75,665		0.02	2022-08-04
227	1402	i-Control Holdings Limited:O	240,000	94,800		0.02	2021-04-19
228	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,966,000	55,048		0.02	2022-08-09
229	0505	Xingye Alloy Materials Group Limited (KY):O	203,000	229,390		0.02	2021-05-27
230	0703	Future Bright Holdings Limited:O	156,000	24,336		0.02	2020-08-18
231	0750	China Shuifa Singyes Energy Holdings Limited:O	565,000	610,200		0.02	2022-07-29
232	0602	Jiahua Stores Holdings Limited:O	232,500	14,415		0.02	2020-01-17
233	1630	Kin Shing Holdings Limited:O	336,000	29,232		0.02	2022-06-27
234	1200	Midland Holdings Limited (BM):O	160,000	110,400		0.02	2020-10-22
235	3919	Golden Power Group Holdings Limited:O	80,000	14,400		0.02	2021-06-08
236	1101	China Huarong Energy Company Limited:O	1,056,900	77,154		0.02	2022-08-12
237	0082	Crazy Sports Group Limited:O	1,002,200	280,616		0.02	2022-04-01
238	0619	South China Financial Holdings Limited:O	66,536	16,634		0.02	2019-04-11
239	0347	Angang Steel Company Limited:H	310,972	799,198		0.02	2022-08-18
240	8502	Ocean Line Port Development Limited:O	176,000	42,240		0.02	2021-01-25
241	1732	XiangXing International Holding Limited:O	220,000	33,440		0.02	2020-12-11
242	6136	Kangda International Environmental Company Limited:O	470,000	296,100		0.02	2020-12-04
243	8209	Plateau Treasures Limited:Wrnt	21,000	1,071		0.02	2021-08-25
244	8402	Plateau Treasures Limited:O	105,000	219,450		0.02	2021-04-07
245	1175	Fresh Express Delivery Holdings Group Co., Limited:O	360,000	21,240	*	0.02	2020-07-27
246	2088	Xiwang Property Holdings Company Limited:O	308,041	23,719		0.02	2021-09-23
247	0064	GET NICE HOLDINGS LIMITED:O	2,101,000	329,857		0.02	2022-02-15
248	0434	Boyaa Interactive International Limited:O	154,000	64,680		0.02	2022-07-04
249	0630	AMCO United Holding Limited:O	522,280	20,369		0.02	2022-04-25
250	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	316,500	21,206		0.02	2022-06-28
251	0164	China Baoli Technologies Holdings Limited:O	130,250	19,147		0.02	2022-07-21
252	1695	S&P International Holding Limited:O	230,000	16,330		0.02	2021-07-02
253	1371	China Ecotourism Group Limited:O	656,050	34,115		0.02	2021-10-21
254	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	587,431	875,272		0.02	2022-08-17
255	0122	CROCODILE GARMENTS LIMITED:O	200,000	64,000		0.02	2021-07-30
256	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	345,000	1,631,850		0.02	2022-08-12
257	1490	AI X Tech Inc.:O	260,000	85,800		0.02	2022-08-16
258	0009	KEYNE LTD:O	750,000	19,500		0.02	2021-07-29
259	8367	Simplicity Holding Limited:O	200,000	30,000		0.02	2021-09-15
260	0062	Transport International Holdings Limited:O	98,400	1,082,400		0.02	2022-07-11
261	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	48,100	13,949	*	0.02	2021-03-23
262	1165	Shunfeng International Clean Energy Limited:O	1,026,000	47,196		0.02	2022-07-22
263	1399	Veson Holdings Limited (KY):O	224,000	62,720		0.02	2022-04-21
264	2680	Innovax Holdings Limited:O	82,000	24,600		0.02	2022-06-08
265	0621	Taung Gold International Limited:O	3,718,000	96,668		0.02	2021-11-03
266	0768	UBA INVESTMENTS LIMITED:O	260,000	9,880		0.02	2021-02-25
267	1701	Tu Yi Holding Company Limited:O	204,000	25,092		0.02	2022-04-20
268	1022	Feiyu Technology International Company Ltd.:O	349,500	115,335		0.02	2022-07-22
269	8268	Smart City Development Holdings Limited (KY):O	40,500	30,375		0.02	2021-04-29
270	1920	China Wacan Group Company Limited:O	630,000	33,390		0.02	2022-07-21
271	8232	Classified Group (Holdings) Limited:O	90,000	5,220		0.02	2022-01-17
272	1549	Ever Harvest Group Holdings Limited:O	312,000	49,608		0.02	2022-06-16
273	1195	Kingwell Group Limited:O	580,000	14,500		0.02	2021-10-21
274	1473	Pangaea Connectivity Technology Limited (KY):O	200,000	56,000		0.02	2021-08-25
275	1825	Sterling Group Holdings Limited (KY):O	40,000	6,320		0.02	2022-03-17
276	6837	Haitong Securities Co., Ltd.:H	673,600	3,549,872		0.02	2022-08-02
277	2000	SIM TECHNOLOGY GROUP LIMITED:O	434,000	136,710		0.02	2021-12-07
278	2308	EVOC Intelligent Technology Company Limited:H	60,000	97,800		0.02	2022-08-03
279	0904	China Green (Holdings) Limited:O	84,835	4,496	*	0.02	2022-02-21
280	0476	Ev Dynamics (Holdings) Limited:O	1,743,000	66,234		0.02	2022-06-10
281	0690	Uni-Bio Science Group Limited:O	1,231,000	92,325		0.02	2022-01-10
282	0395	Smartac International Holdings Limited:O	1,080,000	17,280	*	0.02	2021-03-04
283	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	401,000	41,303		0.02	2022-08-02
284	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	297,500	169,575		0.02	2022-05-17
285	8305	Sheng Tang Holdings Limited (KY):O	200,000	5,000		0.02	2022-06-20
286	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	136,000	114,240		0.02	2022-08-09
287	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	450,000	319,500		0.02	2021-11-24
288	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	15,000		0.02	2021-06-18
289	1849	AM Group Holdings Limited:O	150,000	53,250		0.02	2020-02-14
290	8043	Atlinks Group Limited:O	75,000	11,250		0.02	2020-10-28
291	0310	Prosperity Investment Holdings Limited:O	225,000	6,300		0.02	2021-05-26
292	0073	ASIAN CITRUS HOLDINGS LIMITED:O	464,000	45,008		0.02	2022-08-12
293	1472	Sang Hing Holdings (International) Limited:O	185,000	18,685		0.02	2022-02-07
294	0189	DONGYUE GROUP LIMITED:O	416,000	3,515,200		0.02	2022-08-18
295	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	223,000	3,336,080		0.02	2022-08-16
296	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	415,000	50,630		0.02	2021-10-25
297	0757	Solargiga Energy Holdings Limited:O	613,000	214,550		0.02	2022-06-09
298	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	140,000	32,620		0.02	2021-10-05
299	0599	E. BON HOLDINGS LIMITED:O	110,210	41,329		0.02	2016-12-13
300	1889	Sanai Health Industry Group Company Limited:O	562,500	47,250		0.02	2022-06-14
301	1872	Guan Chao Holdings Limited:O	165,000	26,565		0.02	2022-04-14
302	0139	Smart Fish Wealthlink Holdings Limited:O	2,916,565	96,247		0.02	2022-08-04
303	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	562,400	253,080		0.02	2021-10-22
304	2849	Global X Autonomous and Electric Vehicles ETF:Unit	100	5,192		0.02	2021-12-28
305	0474	Aceso Life Science Group Limited:O	1,332,769	159,932		0.02	2022-04-22
306	0997	Chinlink International Holdings Limited:O	208,000	12,480		0.02	2022-07-11
307	0828	DYNASTY FINE WINES GROUP LIMITED:O	222,000	73,260		0.02	2021-05-17
308	1105	SING TAO NEWS CORPORATION LIMITED:O	155,000	66,650		0.02	2022-07-13
309	2892	MILLION CITIES HOLDINGS LIMITED:O	132,000	110,880		0.02	2021-07-27
310	8277	Steed Oriental (Holdings) Company Limited:O	46,000	6,670		0.02	2022-06-27
311	1447	SFK Construction Holdings Limited:O	70,000	42,700		0.02	2022-01-20
312	0498	Blue River Holdings Limited:O	190,000	18,620		0.02	2022-08-09
313	1842	Grown Up Group Investment Holdings Limited:O	172,000	24,424		0.02	2022-08-15
314	3903	Hanhua Financial Holding Co., Ltd.:H	200,000	75,000		0.02	2016-06-27
315	0373	ALLIED GROUP LIMITED (HK):O	600,000	1,320,000		0.02	2020-09-08
316	0959	Century Entertainment International Holdings Limited:O	21,697	6,726		0.02	2022-07-28
317	0041	GREAT EAGLE HOLDINGS LIMITED:O	126,499	2,206,143		0.02	2022-06-30
318	8360	Basic House New Life Group Limited:O	60,000	64,800		0.02	2021-08-13
319	0513	CONTINENTAL HOLDINGS LIMITED:O	115,000	31,050		0.02	2021-08-03
320	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,252,000	14,072,480		0.02	2022-08-08
321	1766	CRRC Corporation Limited:H	729,700	2,094,239		0.02	2022-07-05
322	8187	Jimu Group Limited:O	100,000	3,400		0.02	2022-01-10
323	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	117,000	816,660		0.02	2009-05-21
324	0559	DeTai New Energy Group Limited:O	2,591,000	51,820		0.02	2022-01-18
325	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	11,060		0.02	2020-08-19
326	0764	Eternity Investment Limited:O	621,150	77,023		0.02	2022-05-10
327	9998	Kwan Yong Holdings Limited:O	130,000	21,320		0.02	2020-09-01
328	8400	Asia Pioneer Entertainment Holdings Limited:O	160,000	6,080		0.02	2021-02-25
329	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	380,000	31,160		0.02	2022-05-12
330	0799	IGG Inc:O	190,000	590,900		0.02	2022-08-05
331	0342	NewOcean Energy Holdings Limited:O	232,000	9,048	*	0.02	2021-11-17
332	1428	Bright Smart Securities & Commodities Group Limited:O	267,000	373,800		0.02	2022-08-03
333	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	55,260	394,004		0.02	2022-08-01
334	3382	Tianjin Port Development Holdings Limited:O	950,000	560,500		0.02	2021-09-13
335	8161	MediNet Group Limited (KY):O	6,400	3,328		0.02	2022-08-16
336	6123	YTO International Express and Supply Chain Technology Limited:O	64,000	151,680		0.02	2022-07-27
337	0436	New Universe Environmental Group Limited:O	461,800	90,051		0.02	2018-06-06
338	0653	BONJOUR HOLDINGS LIMITED:O	534,000	63,546	*	0.02	2022-03-21
339	8179	Palinda Group Holdings Limited:O	133,720	18,855		0.02	2022-08-18
340	2288	Rykadan Capital Limited:O	57,000	25,650		0.02	2021-01-07
341	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	435,200	87,040		0.02	2022-07-26
342	9928	Times Neighborhood Holdings Limited:O	149,000	146,020		0.02	2022-08-18
343	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	112,800		0.02	2021-08-27
344	2722	Chongqing Machinery & Electric Co., Ltd.:H	166,000	96,280		0.02	2022-06-22
345	1420	Chuan Holdings Limited:O	156,000	21,684		0.02	2017-12-13
346	1343	Wei Yuan Holdings Limited:O	160,000	15,200		0.02	2022-06-13
347	2022	Digital Hollywood Interactive Limited:O	300,000	21,000		0.02	2022-04-26
348	2132	Landrich Holding Limited:O	240,000	48,000		0.02	2021-11-08
349	2885	Peiport Holdings Ltd.:O	60,000	22,200		0.02	2020-02-04
350	1068	China Yurun Food Group Limited:O	272,000	149,600		0.01	2022-07-14
351	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,392,000	1,294,560		0.01	2022-08-15
352	0298	Chuang's China Investments Limited:O	348,000	146,160		0.01	2021-02-24
353	0755	DevGreat Group Limited:O	2,170,000	41,230		0.01	2019-05-15
354	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	345,153	23,125		0.01	2022-07-12
355	0542	China Cultural Tourism and Agriculture Group Limited:O	1,008,000	83,664		0.01	2019-05-06
356	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	177,500	55,913	*	0.01	2021-04-07
357	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	96,000	48,000		0.01	2021-12-08
358	2682	Yun Lee Marine Group Holdings Limited:O	144,000	34,848		0.01	2021-08-24
359	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	226,800	823,284		0.01	2022-08-09
360	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	130,000	36,400		0.01	2020-06-19
361	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	830,000	98,770		0.01	2022-07-27
362	1097	i-CABLE Communications Limited:O	1,016,110	45,725		0.01	2022-07-18
363	0153	China Saite Group Company Limited:O	430,000	44,720	*	0.01	2019-08-19
364	8203	Kaisun Holdings Limited:O	81,000	23,895		0.01	2020-05-21
365	1408	Macau E&M Holding Limited:O	70,000	19,600		0.01	2022-03-30
366	1069	China Health Technology Group Holding Company Limited:O	1,540,000	15,400	*	0.01	2021-02-22
367	8022	Evershine Group Holdings Limited:O	302,000	3,020	*	0.01	2020-09-11
368	1733	E-Commodities Holdings Limited:O	399,100	630,578		0.01	2022-08-17
369	0070	Rich Goldman Holdings Limited:O	269,500	18,326		0.01	2021-04-26
370	0613	Planetree International Development Limited:O	131,000	55,675		0.01	2020-08-10
371	8238	Winto Group (Holdings) Limited:O	71,600	10,740		0.01	2019-02-21
372	1800	China Communications Construction Company Limited:H	610,000	2,269,200		0.01	2022-07-21
373	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	856,000	11,984	*	0.01	2021-03-04
374	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,875	11,201		0.01	2020-11-16
375	2203	Brainhole Technology Limited:O	110,000	21,560		0.01	2022-08-16
376	3303	Jutal Offshore Oil Services Limited:O	230,000	124,200		0.01	2022-03-29
377	0455	Tianda Pharmaceuticals Limited:O	292,000	50,516		0.01	2022-02-09
378	0723	Reliance Global Holdings Limited (BM):O	1,231,498	19,704		0.01	2018-10-03
379	3883	China Aoyuan Group Limited:O	400,316	472,373	*	0.01	2022-04-01
380	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	201,000	102,510		0.01	2020-11-30
381	1051	G-Resources Group Limited:O	60,270	122,951		0.01	2022-07-22
382	0451	GCL New Energy Holdings Limited:O	3,108,000	351,204		0.01	2022-08-11
383	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,037,000	154,513		0.01	2022-07-22
384	1617	Nanfang Communication Holdings Limited:O	216,000	25,920		0.01	2022-08-02
385	2371	Chuanglian Holdings Limited (KY):O	896,000	34,944		0.01	2019-02-12
386	8147	Millennium Pacific Group Holdings Limited:O	136,000	5,032		0.01	2022-07-05
387	0433	North Mining Shares Company Limited:O	3,073,437	39,955	*	0.01	2021-02-26
388	0052	FAIRWOOD HOLDINGS LIMITED:O	17,000	225,760		0.01	2022-07-05
389	1959	Centenary United Holdings Limited:O	66,000	33,660		0.01	2022-01-10
390	8006	Sino Splendid Holdings Limited:O	19,250	4,428		0.01	2022-07-04
391	1623	Hilong Holding Limited:O	219,000	135,780		0.01	2022-08-05
392	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,000	11,750		0.01	2021-12-02
393	3339	Lonking Holdings Limited:O	552,000	800,400		0.01	2022-07-22
394	1237	China Environmental Technology and Bioenergy Holdings Limited:O	109,440	8,536		0.01	2022-08-04
395	2013	Weimob Inc.:O	328,000	1,138,160		0.01	2022-08-18
396	0724	Ruixin International Holdings Limited:O	107,500	1,935		0.01	2022-03-29
397	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	34,433	9,297		0.01	2021-08-09
398	1466	Baijin Life Science Holdings Limited:O	81,600	27,336		0.01	2022-06-16
399	9911	Newborn Town Inc.:O	152,000	331,360		0.01	2022-07-11
400	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	259,941	114,374		0.01	2022-07-13
401	2209	YesAsia Holdings Limited:O	50,000	34,500		0.01	2022-03-16
402	1716	Most Kwai Chung Limited:O	34,000	21,760		0.01	2022-03-21
403	0487	SUCCESS UNIVERSE GROUP LIMITED:O	620,000	62,000		0.01	2021-06-29
404	0544	DAIDO GROUP LIMITED:O	36,420	6,155		0.01	2022-03-25
405	2346	Universal Star (Holdings) Limited:O	74,000	60,680	*	0.01	2022-01-11
406	0866	China Qinfa Group Limited:O	310,000	130,200		0.01	2022-06-17
407	1751	Kingland Group Holdings Limited:O	100,000	17,500		0.01	2021-04-13
408	0603	China Oil And Gas Group Limited:O	700,140	234,547		0.01	2022-08-08
409	0860	Apollo Future Mobility Group Limited:O	1,176,500	388,245		0.01	2022-06-06
410	8311	Perfect Optronics Limited:O	180,000	28,440		0.01	2020-10-06
411	0886	Silver Base Group Holdings Limited:O	273,875	8,490	*	0.01	2022-01-04
412	1382	Pacific Textiles Holdings Limited:O	171,000	502,740		0.01	2022-07-12
413	3882	SKY LIGHT HOLDINGS LIMITED:O	115,000	15,640		0.01	2018-05-21
414	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	371,500	113,308		0.01	2022-08-05
415	1706	Shuang Yun Holdings Limited:O	120,000	21,360		0.01	2021-08-27
416	1429	Skymission Group Holdings Limited:O	192,000	21,120		0.01	2021-03-08
417	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	68,000	276,760		0.01	2022-07-29
418	0767	Zhong Ji Longevity Science Group Limited:O	462,439	28,209		0.01	2022-07-26
419	0320	COMPUTIME GROUP LIMITED:O	100,000	61,000		0.01	2018-01-26
420	1560	Star Group Asia Limited:O	76,000	36,860		0.01	2022-04-22
421	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	285,619	722,616		0.01	2020-03-17
422	1815	Mount Everest Gold Group Company Limited (KY):O	145,833	47,396		0.01	2022-08-04
423	1080	Shengli Oil & Gas Pipe Holdings Limited:O	451,500	52,374		0.01	2022-06-28
424	6162	China Tianrui Automotive Interiors Co., LTD:O	232,000	29,000		0.01	2022-05-31
425	0766	Sino Prosper (Group) Holdings Limited:O	267,000	9,345	*	0.01	2021-06-30
426	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	14,000	133,350		0.01	2022-08-18
427	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	65,000	137,800	*	0.01	2021-04-01
428	0905	Walnut Capital Limited:O	80,000	10,960		0.01	2022-08-08
429	2051	Vala Inc. (KY):O	155,000	34,255		0.01	2022-07-12
430	1679	RISECOMM GROUP HOLDINGS LIMITED:O	202,500	40,500		0.01	2022-06-30
431	3315	Goldpac Group Limited:O	94,000	151,340		0.01	2022-06-17
432	8363	SDM Education Group Holdings Limited:O	52,000	3,744		0.01	2021-01-25
433	1072	Dongfang Electric Corporation Limited:H	38,200	378,180		0.01	2022-08-18
434	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,278,000	639,000		0.01	2022-06-28
435	0330	ESPRIT HOLDINGS LIMITED (BM):O	315,683	492,465		0.01	2022-08-16
436	3993	CMOC Group Limited (CN):H	438,000	1,585,560		0.01	2022-07-26
437	0808	Prosperity Real Estate Investment Trust:Unit	167,000	400,800		0.01	2022-07-08
438	8483	Max Sight Group Holdings Limited:O	88,000	6,336		0.01	2021-12-06
439	0111	Cinda International Holdings Limited:O	70,000	25,200		0.01	2021-05-07
440	0309	Xinhua News Media Holdings Limited:O	210,000	15,330		0.01	2020-07-22
441	1259	Prosperous Future Holdings Limited (KY):O	246,000	16,236		0.01	2021-12-14
442	8092	ITE (HOLDINGS) LIMITED:O	100,000	3,500		0.01	2010-04-27
443	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	426,000	1,192,800		0.01	2022-08-18
444	0381	AOM International Group Company Limited:O	99,040	25,750		0.01	2022-06-28
445	1927	Jiujiuwang Food International Limited:O	85,000	16,235		0.01	2022-06-01
446	8031	ETS Group Limited (KY):O	30,000	7,800		0.01	2016-04-14
447	6999	Leading Holdings Group Limited:O	110,000	42,350		0.01	2022-08-15
448	0430	Oriental Explorer Holdings Limited:O	41,500	15,563		0.01	2021-06-01
449	0305	Wuling Motors Holdings Limited:O	350,000	364,000		0.01	2022-06-28
450	1498	PuraPharm Corporation Limited:O	42,000	52,080		0.01	2022-07-05
451	87001	Hui Xian Real Estate Investment Trust:Unit	654,419	575,889		0.01	2022-08-08
452	0707	Asia Television Holdings Limited:O	1,048,000	28,296		0.01	2022-05-03
453	1280	China Qidian Guofeng Holdings Limited:O	23,100	13,167		0.01	2022-08-11
454	6051	Youzan Technology Limited:O	1,924,000	269,360		0.01	2022-08-12
455	1182	Success Dragon International Holdings Limited:O	36,450	18,043		0.01	2022-06-29
456	8069	Flydoo Technology Holding Limited:O	50,000	17,250		0.01	2021-03-03
457	2159	Mediwelcome Healthcare Management & Technology Inc.:O	20,800	22,464		0.01	2021-05-04
458	1142	E&P Global Holdings Limited:O	15,080	11,762		0.01	2022-07-12
459	0736	China Properties Investment Holdings Limited:O	27,735	8,043	*	0.01	2021-11-24
460	1124	COASTAL GREENLAND LIMITED:O	430,000	13,330		0.01	2021-10-04
461	8018	Finsoft Financial Investment Holdings Limited:O	13,000	2,613		0.01	2021-06-28
462	0400	Ingdan, Inc.:O	144,000	283,680		0.01	2022-07-22
463	8125	China New Holdings Limited:O	16,000	2,704		0.01	2021-04-01
464	8055	China E-Information Technology Group Limited:O	400,000	4,400	*	0.01	2021-12-30
465	8366	Zhejiang United Investment Holdings Group Limited:O	160,000	3,520	*	0.01	2019-09-16
466	1375	Central China Securities Co., Ltd.:H	121,000	147,620		0.01	2022-01-20
467	1357	Meitu, Inc.:O	446,500	370,595		0.01	2022-08-10
468	3330	Lingbao Gold Group Company Ltd.:H	30,000	27,300		0.01	2022-07-22
469	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	37,800		0.01	2022-07-13
470	1545	Design Capital Limited (KY):O	200,000	19,000		0.01	2022-05-27
471	2663	KPa-BM Holdings Limited:O	60,000	16,200		0.01	2021-07-12
472	8613	Oriental Payment Group Holdings Limited:O	120,000	13,920		0.01	2022-04-13
473	6117	RIZHAO PORT JURONG CO., LTD.:H	82,000	41,820		0.01	2021-03-29
474	9608	Sundy Service Group Co. Ltd:O	320,000	32,000		0.01	2022-05-20
475	1790	TIL Enviro Limited:O	100,000	72,000		0.01	2019-04-04
476	0689	EPI (Holdings) Limited:O	522,873	20,915		0.01	2021-12-16
477	2326	New Provenance Everlasting Holdings Limited:O	2,100,000	27,300		0.01	2021-07-26
478	1945	Zero2IPO Holdings Inc.:O	30,800	95,480		0.01	2022-08-03
479	3688	Top Spring International Holdings Limited:O	140,000	152,600		0.01	2020-03-23
480	1293	Grand Baoxin Auto Group Limited:O	281,000	137,690		0.01	2022-06-28
481	2014	Ozner Water International Holding Limited:O	210,000	18,690	*	0.01	2020-11-17
482	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	275,000	20,900		0.01	2021-02-09
483	0758	Macrolink Capital Holdings Limited:O	118,000	19,824	*	0.01	2021-02-25
484	1730	LHN LIMITED:O	40,000	66,000		0.01	2021-06-16
485	1339	People's Insurance Company (Group) of China Limited (The):H	846,000	1,937,340		0.01	2022-06-27
486	0628	Tong Tong AI Social Group Limited:O	261,280	75,771		0.01	2022-03-10
487	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	31,500	3,591		0.01	2022-06-10
488	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	30,800	640,640		0.01	2022-08-04
489	0063	China Asia Valley Group Limited:O	271,000	23,035		0.01	2022-05-27
490	8005	Yuxing InfoTech Investment Holdings Limited:O	236,000	51,448		0.01	2022-08-15
491	1884	eprint Group Limited:O	52,000	14,560		0.01	2019-06-27
492	0571	ESUN HOLDINGS LIMITED:O	140,800	60,544	*	0.01	2017-10-24
493	0852	Strong Petrochemical Holdings Limited:O	200,000	36,800		0.01	2021-12-15
494	1968	HINGTEX HOLDINGS LIMITED:O	60,000	10,200		0.01	2019-09-13
495	1742	HPC Holdings Limited (KY):O	150,000	9,450		0.01	2021-08-23
496	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	901,000	657,730		0.01	2022-08-01
497	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	510,000	749,700		0.01	2022-03-15
498	6829	Dragon Rise Group Holdings Limited:O	110,000	21,450		0.01	2021-12-08
499	8668	Ying Hai Group Holdings Company Limited:O	110,000	15,070		0.01	2021-11-23
500	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	26,000	34,320		0.01	2021-12-17
501	6111	DaFa Properties Group Limited:O	75,000	19,875		0.01	2022-08-12
502	0282	NEXT DIGITAL LIMITED:O	240,000	69,600	*	0.01	2022-06-29
503	8096	Tasty Concepts Holding Limited:O	5,000	2,250		0.01	2022-08-11
504	1709	DL Holdings Group Limited (KY):O	130,000	351,000		0.01	2019-12-11
505	2324	Capital VC Limited:O	38,098	8,001		0.01	2020-07-15
506	0165	CHINA EVERBRIGHT LIMITED (HK):O	152,000	889,200		0.01	2022-08-15
507	1388	Embry Holdings Limited:O	38,000	26,980		0.01	2022-05-06
508	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	58,000	28,710		0.01	2022-02-11
509	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	113,300		0.01	2021-06-18
510	0196	Honghua Group Limited:O	480,000	112,320		0.01	2022-06-14
511	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,744,000	6,997,200		0.01	2022-08-16
512	1762	Wanka Online Inc.:O	136,000	42,840		0.01	2022-06-29
513	0390	CHINA RAILWAY GROUP LIMITED:H	375,000	1,638,750		0.01	2022-08-05
514	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	9,920		0.01	2021-03-02
515	0887	Emperor Watch & Jewellery Limited:O	600,000	87,600		0.01	2021-07-05
516	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	24,000	15,600		0.01	2022-05-06
517	6138	Harbin Bank Co., Ltd.:H	265,000	161,650		0.01	2022-06-20
518	3300	CHINA GLASS HOLDINGS LIMITED:O	160,000	187,200		0.01	2022-08-15
519	0947	MOBI Development Co., Ltd.:O	71,000	17,182		0.01	2022-01-25
520	0913	Harbour Digital Asset Capital Limited:O	24,406	16,108		0.01	2021-02-23
521	0833	ALLTRONICS HOLDINGS LIMITED:O	82,000	25,420		0.01	2021-03-25
522	1985	Microware Group Limited:O	26,000	22,880		0.01	2018-06-19
523	1773	Tianli International Holdings Limited:O	186,000	189,720		0.01	2022-08-16
524	0926	Besunyen Holdings Company Limited:O	3,500	10,500		0.01	2022-07-29
525	2363	Tongda Hong Tai Holdings Limited:O	58,250	6,466		0.01	2022-02-22
526	1130	China Environmental Resources Group Limited:O	173,939	7,479		0.01	2022-08-15
527	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	122,000	157,380		0.01	2022-06-14
528	0820	HSBC China Dragon Fund:Unit	3,000	47,940		0.01	2021-01-21
529	3988	BANK OF CHINA LIMITED:H	7,099,691	19,524,150		0.01	2022-08-16
530	1039	Changyou International Group Limited:O	153,000	35,190		0.01	2022-07-22
531	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	204,000	167,280		0.01	2022-07-22
532	0524	Great Wall Terroir Holdings Limited:O	132,800	8,234		0.01	2022-03-09
533	8126	G.A. HOLDINGS LIMITED:O	40,000	9,760		0.01	2020-11-12
534	8121	Guoen Holdings Limited:O	14,000	4,130		0.01	2021-07-19
535	0359	China Haisheng Juice Holdings Co., Ltd.:O	108,000	5,292	*	0.01	2021-01-25
536	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	21,400		0.01	2022-06-02
537	3838	China Starch Holdings Limited:O	500,000	125,000		0.01	2022-08-02
538	0280	KING FOOK HOLDINGS LIMITED:O	76,000	28,880		0.01	2021-12-03
539	1241	Shuanghua Holdings Limited:O	54,000	4,374		0.01	2022-03-21
540	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	61,950	16,417		0.01	2022-06-21
541	1888	Kingboard Laminates Holdings Limited:O	258,000	1,873,080		0.01	2022-08-16
542	0547	Digital Domain Holdings Limited:O	357,080	144,617		0.01	2022-06-28
543	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	500,000	720,000		0.01	2022-07-13
544	1338	BaWang International (Group) Holding Limited:O	258,000	13,674		0.01	2022-06-21
545	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	194,616	1,333,120		0.01	2022-08-02
546	1346	Lever Style Corporation:O	52,000	18,460		0.01	2020-03-05
547	1822	China Wood International Holding Co., Limited:O	27,700	1,801	*	0.01	2021-08-16
548	8109	Kirin Group Holdings Limited:O	40,625	1,381	*	0.01	2019-11-18
549	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	140,000	250,600		0.01	2022-07-28
550	0182	Concord New Energy Group Limited:O	720,000	518,400		0.01	2022-07-08
551	2100	BAIOO Family Interactive Limited:O	226,000	92,660		0.01	2022-07-14
552	1162	LUMINA GROUP LIMITED (KY):O	48,000	9,984		0.01	2020-02-24
553	1933	OneForce Holdings Limited:O	40,000	7,360		0.01	2021-11-30
554	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	458,800	22,022		0.01	2022-05-30
555	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	264,000	28,512		0.01	2022-08-01
556	8148	Wuxi Life International Holdings Group Limited:O	100,000	1,900		0.01	2022-07-04
557	1033	Sinopec Oilfield Service Corporation:H	424,000	237,440		0.01	2022-05-11
558	1894	Hang Yick Holdings Company Limited:O	60,000	39,600	*	0.01	2021-03-03
559	0167	IDT INTERNATIONAL LIMITED:O	203,000	4,669		0.01	2022-06-24
560	1857	China Everbright Water Limited:O	223,000	347,880		0.01	2022-01-06
561	1813	KWG Group Holdings Limited:O	248,000	379,440		0.01	2022-08-15
562	0358	Jiangxi Copper Company Limited:H	108,000	1,058,400		0.01	2022-08-15
563	0986	Dufu Liquor Group Limited:O	100,512	6,131		0.01	2022-01-04
564	0985	CST Holding (HK) Limited (KY):O	37,533	84,825		0.01	2022-04-25
565	2223	Casablanca Group Limited (KY):O	20,000	8,500		0.01	2021-06-28
566	1556	Chinney Kin Wing Holdings Limited:O	115,000	20,240		0.01	2021-12-13
567	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	368,000	5,689,280		0.01	2022-08-18
568	1699	China Putian Food Holding Limited:O	144,000	6,912	*	0.01	2021-11-01
569	2189	Kato (Hong Kong) Holdings Limited:O	76,000	47,880		0.01	2022-07-07
570	1475	NISSIN FOODS COMPANY LIMITED:O	79,000	477,160		0.01	2022-06-22
571	0380	China Pipe Group Limited (BM):O	100,000	9,300		0.01	2018-10-26
572	1669	Global International Credit Group Limited:O	30,000	15,300		0.01	2021-04-12
573	1643	Modern Chinese Medicine Group Co., Ltd.:O	45,000	19,575		0.01	2021-06-04
574	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,395,020	11,188,060		0.01	2022-08-08
575	0328	ALCO HOLDINGS LIMITED (BM):O	54,000	2,214		0.01	2022-07-25
576	1073	Da Yu Financial Holdings Limited:O	85,000	15,300		0.01	2022-02-25
577	1816	CGN Power Co., Ltd.:H	827,000	1,529,950		0.01	2022-07-26
578	6128	Graphex Group Limited:O	40,000	43,600		0.01	2022-08-18
579	1207	SRE Group Limited:O	1,514,000	36,336		0.01	2022-06-28
580	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	6,600		0.01	2017-02-01
581	1233	Times China Holdings Limited:O	153,000	211,140		0.01	2022-08-18
582	0632	CHK Oil Limited (BM):O	61,040	14,528		0.01	2022-06-08
583	0334	China Display Optoelectronics Technology Holdings Limited:O	153,000	63,495		0.01	2022-02-18
584	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	57,000	4,674		0.01	2022-05-05
585	2323	Renco Holdings Group Limited (BM):O	190,000	13,300		0.01	2022-08-18
586	2858	Yixin Group Limited:O	468,000	449,280		0.01	2022-08-15
587	1323	Huasheng International Holding Limited:O	300,000	36,600		0.01	2022-07-22
588	2814	Samsung NYSE FANG+ ETF:Unit	200	3,388		0.01	2021-12-07
589	0331	FSE Lifestyle Services Limited:O	32,000	161,920		0.01	2022-03-15
590	8028	Timeless Resources Holdings Limited:O	198,000	5,940		0.01	2018-10-29
591	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	27,600		0.01	2019-07-24
592	0987	China Renewable Energy Investment Limited:O	176,095	42,263		0.01	2022-01-04
593	3322	Win Hanverky Holdings Limited:O	90,000	22,950		0.01	2019-11-12
594	2165	Ling Yue Services Group Limited:O	20,000	12,600		0.01	2022-07-11
595	1869	Kafelaku Coffee Holding Limited:O	70,000	23,450		0.01	2020-03-12
596	0857	PETROCHINA COMPANY LIMITED:H	1,472,000	4,975,360		0.01	2022-08-17
597	1118	GOLIK HOLDINGS LIMITED:O	40,000	38,000		0.01	2015-04-28
598	0672	Zhong An Group Limited:O	391,600	93,201		0.01	2022-03-01
599	1243	WANG ON PROPERTIES LIMITED:O	1,056,000	73,920		0.01	2022-07-14
600	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	228,000	9,804		0.01	2020-03-11
601	3818	China Dongxiang (Group) Co., Ltd.:O	407,000	154,660		0.01	2022-07-27
602	8047	China Ocean Group Development Limited:O	420,340	42,875		0.01	2018-05-23
603	6178	Everbright Securities Company Limited:H	48,600	253,692		0.01	2022-06-21
604	1449	Leader Education Limited (KY):O	46,000	13,340		0.01	2022-07-14
605	0848	Maoye International Holdings Limited:O	352,000	83,072		0.01	2020-01-20
606	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	7,400		0.01	2022-08-12
607	6063	Lotus Horizon Holdings Limited:O	136,000	13,328		0.01	2022-06-24
608	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	460,000	23,920		0.01	2022-05-04
609	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	135,687	16,418		0.01	2021-10-26
610	2133	Greenway Mining Group Limited:O	30,000	6,840	*	0.01	2020-05-13
611	0005	HSBC HOLDINGS PLC:O	1,358,922	68,557,615		0.01	2022-08-15
612	2126	JW (Cayman) Therapeutics Co. Ltd:O	27,500	175,725		0.01	2022-08-09
613	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	34,500		0.01	2022-05-17
614	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,650	405,583		0.01	2022-08-01
615	1315	Green Economy Development Limited:O	500,000	11,000		0.01	2022-06-29
616	8500	Icon Culture Global Company Limited:O	12,000	4,320		0.01	2022-04-27
617	8208	WMCH Global Investment Limited:O	48,000	2,640		0.01	2021-12-09
618	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,400	38,052		0.01	2021-12-06
619	3309	C-MER Medical Holdings Limited:O	82,000	324,720		0.01	2022-07-26
620	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	54,520	47,432		0.01	2021-07-05
621	0321	TEXWINCA HOLDINGS LIMITED:O	90,000	129,600		0.01	2022-01-26
622	2789	Yuanda China Holdings Limited:O	404,000	14,544		0.01	2021-05-13
623	6888	Freetech Road Recycling Technology (Holdings) Limited:O	70,000	12,460		0.01	2017-12-22
624	1186	China Railway Construction Corporation Limited:H	134,000	598,980		0.01	2022-06-20
625	1576	Qilu Expressway Company Limited:H	70,000	153,300		0.01	2021-09-24
626	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	28,000	147,280		0.01	2021-02-09
627	2399	China Anchu Energy Storage Group Limited:O	140,000	75,600		0.01	2022-05-27
628	3666	Shanghai XNG Holdings Limited:O	140,000	13,300		0.01	2018-05-21
629	8426	Modern Living Investments Holdings Limited:O	50,000	8,150		0.01	2020-10-16
630	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	192,249	251,846		0.01	2022-08-15
631	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	80,000	499,200		0.01	2022-08-18
632	0171	Silver Grant International Holdings Group Limited:O	142,000	63,900		0.01	2021-03-17
633	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	153,000	410,040		0.01	2022-06-20
634	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,000	71,250		0.01	2022-03-23
635	0697	Shoucheng Holdings Limited:O	440,400	559,308		0.01	2022-08-01
636	1826	FDB Holdings Limited:O	80,000	8,160		0.01	2021-11-17
637	1547	IBI Group Holdings Limited (KY):O	48,000	14,160		0.01	2021-06-29
638	2108	K2 F&B Holdings Limited:O	48,000	9,024		0.01	2020-01-20
639	1749	Shanshan Brand Management Co., Ltd.:H	2,000	1,440		0.01	2022-05-12
640	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	45,500		0.01	2021-06-01
641	1122	QINGLING MOTORS CO. LTD:H	74,000	91,020		0.01	2022-07-13
642	6882	EGL Holdings Company Limited:O	30,000	16,500		0.01	2022-06-07
643	0428	Cocoon Holdings Limited:O	30,850	10,798		0.01	2021-07-07
644	0479	CIL HOLDINGS LIMITED:O	309,780	3,098	*	0.01	2019-08-21
645	1251	SPT Energy Group Inc.:O	110,000	29,700		0.01	2022-03-21
646	0039	China Beidahuang Industry Group Holdings Limited:O	372,000	55,056		0.01	2022-06-13
647	3662	Starjoy Wellness and Travel Company Limited:O	43,000	79,980	*	0.01	2022-02-21
648	0209	Winshine Science Company Limited:O	216,000	5,832		0.01	2022-06-14
649	1481	Smart Globe Holdings Limited:O	60,000	90,600		0.01	2022-08-05
650	2238	Guangzhou Automobile Group Co., Ltd.:H	181,600	1,260,304		0.01	2022-08-18
651	0439	KuangChi Science Limited:O	360,000	47,880		0.01	2022-06-21
652	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	3,600	*	0.01	2020-06-10
653	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	45,000	213,120		0.01	2022-08-05
654	1461	ZHONGTAI FUTURES Company Limited:H	16,000	11,360		0.01	2021-10-11
655	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	514,000	73,502		0.01	2022-01-20
656	3323	China National Building Material Company Limited:H	262,800	2,062,980		0.01	2022-08-18
657	1752	TOP EDUCATION GROUP LTD (AU):O	140,000	10,360		0.01	2022-07-22
658	2166	Smart-Core Holdings Limited:O	28,000	52,920		0.01	2021-07-05
659	3828	Ming Fai International Holdings Limited:O	42,000	16,380		0.01	2021-12-03
660	0438	IRICO Group New Energy Company Limited:H	5,500	48,895		0.01	2021-08-02
661	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	85,000	39,525		0.01	2022-03-16
662	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	140,000	9,940		0.01	2022-07-06
663	0646	China Environmental Technology Holdings Limited:O	12,400	6,820		0.01	2022-04-06
664	8536	TL Natural Gas Holdings Limited:O	10,000	1,520		0.01	2022-02-04
665	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	502,748	48,767		0.01	2022-06-27
666	0491	Emperor Culture Group Limited:O	180,015	6,841		0.01	2021-02-19
667	1045	APT SATELLITE HOLDINGS LIMITED:O	52,000	110,240		0.01	2022-05-12
668	1058	NAMYUE HOLDINGS LIMITED:O	30,000	26,700		0.01	2021-11-17
669	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,422,000	5,147,640		0.01	2022-08-17
670	0521	CWT International Limited:O	633,634	44,354		0.01	2022-07-05
671	1832	S.A.I. Leisure Group Company Limited:O	20,000	16,200		0.01	2019-11-13
672	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,000	42,000		0.01	2022-03-09
673	0804	Pinestone Capital Limited:O	250,000	7,250		0.01	2021-10-15
674	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	21,881	8,424		0.01	2022-07-15
675	2178	Petro-king Oilfield Services Limited:O	95,142	8,372		0.01	2018-09-24
676	1637	SH Group (Holdings) Limited:O	22,000	9,020		0.01	2019-10-31
677	0928	King International Investment Limited (KY):O	84,800	10,515		0.01	2022-07-21
678	9600	Newlink Technology Inc.:O	43,200	108,432		0.01	2022-04-25
679	0814	Beijing Jingkelong Company Limited:H	10,000	7,400		0.01	2017-05-02
680	1918	Sunac China Holdings Limited:O	297,000	1,360,260	*	0.01	2022-05-10
681	8391	Cornerstone Technologies Holdings Limited:O	40,000	25,600		0.01	2019-07-26
682	0119	Poly Property Group Co., Limited:O	208,000	330,720		0.01	2022-06-17
683	0620	DTXS Silk Road Investment Holdings Company Limited:O	36,300	26,862		0.01	2021-04-27
684	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	5,500		0.01	2016-08-04
685	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	23,100	43,197		0.01	2022-06-24
686	0020	SenseTime Group Inc.:B	1,406,000	2,924,480		0.01	2022-08-18
687	0343	CULTURECOM HOLDINGS LIMITED:O	89,800	22,899		0.01	2022-06-02
688	3680	Ruihe Data Technology Holdings Limited (KY):O	22,000	23,100		0.01	2022-08-03
689	0230	Minmetals Land Limited:O	180,000	120,600		0.01	2021-07-29
690	1778	Colour Life Services Group Co., Limited:O	80,000	49,600	*	0.01	2022-04-01
691	0202	EverChina Int'l Holdings Company Limited:O	390,000	68,250		0.01	2021-02-19
692	0059	Skyfame Realty (Holdings) Limited:O	450,735	27,946		0.01	2022-08-15
693	1133	Harbin Electric Company Limited:H	36,000	79,560		0.01	2022-08-05
694	2699	Xinming China Holdings Limited:O	100,000	2,100		0.01	2021-08-06
695	8222	E Lighting Group Holdings Limited:O	24,000	1,416		0.01	2022-07-26
696	1102	Enviro Energy International Holdings Limited:O	28,850	2,597	*	0.01	2021-03-22
697	1419	Human Health Holdings Limited:O	20,000	36,000		0.01	2020-09-07
698	0810	China Castson 81 Finance Company Limited (BM):O	7,450	36,356		0.01	2022-07-07
699	0250	SINO-I TECHNOLOGY LIMITED:O	1,144,000	22,880	*	0.01	2021-02-16
700	1883	CITIC Telecom International Holdings Limited:O	193,025	532,749		0.01	2022-03-21
701	0503	Lansen Pharmaceutical Holdings Limited:O	22,000	29,260		0.01	2021-04-21
702	1153	Jiayuan Services Holdings Limited:O	32,000	16,960		0.01	2022-08-09
703	0260	AVIC Joy Holdings (HK) Limited:O	310,250	6,205		0.01	2021-02-02
704	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	104,000	7,072		0.01	2021-12-23
705	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	155,000	1,667,800		0.01	2022-08-18
706	6811	Tai Hing Group Holdings Limited:O	52,000	53,560		0.01	2022-07-27
707	0842	Leoch International Technology Limited:O	70,000	47,600		0.01	2022-03-21
708	2131	Netjoy Holdings Limited:O	41,000	58,630		0.01	2022-06-10
709	8611	Mindtell Technology Limited:O	20,000	1,800		0.01	2020-03-25
710	0956	China Suntien Green Energy Corporation Limited:H	94,000	338,400		0.01	2022-08-05
711	0065	Grand Ocean Advanced Resources Company Limited:O	76,294	30,518		0.01	2022-08-18
712	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	55,000	173,800		0.01	2022-06-21
713	0302	CMGE Technology Group Limited:O	140,000	275,800		0.01	2022-07-27
714	1260	Wonderful Sky Financial Group Holdings Limited:O	58,000	12,180		0.01	2021-03-02
715	1837	Natural Food International Holding Limited:O	110,000	62,700		0.01	2021-08-25
716	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	7,700		0.01	2015-06-30
717	0296	Emperor Entertainment Hotel Limited:O	60,000	27,600		0.01	2018-05-21
718	2068	China Aluminum International Engineering Corporation Limited:H	20,000	33,000		0.01	2022-06-09
719	1912	Contel Technology Company Limited:O	40,000	5,680		0.01	2022-08-04
720	8416	HM International Holdings Limited:O	20,000	1,660		0.01	2020-06-12
721	8373	Indigo Star Holdings Limited:O	20,000	4,820		0.01	2019-11-05
722	1978	LH GROUP LIMITED (KY):O	40,000	37,200		0.01	2022-08-05
723	8616	Sunray Engineering Group Limited (KY):O	50,000	4,150		0.01	2020-08-07
724	8349	Yunhong Guixin Group Holdings Limited:O	20,000	34,000		0.01	2022-07-21
725	0604	SHENZHEN INVESTMENT LIMITED:O	443,230	633,819		0.00	2022-06-29
726	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	45,960		0.00	2021-12-29
727	1469	Get Nice Financial Group Limited:O	123,525	91,409		0.00	2021-02-23
728	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	480,403	35,069		0.00	2020-10-14
729	2246	GOGOX HOLDINGS LIMITED:O	30,400	185,136		0.00	2022-08-18
730	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,518	67,963		0.00	2016-02-18
731	1508	China Reinsurance (Group) Corporation:H	328,000	186,960		0.00	2022-05-18
732	1478	Q Technology (Group) Company Limited:O	58,000	281,300		0.00	2022-08-18
733	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	54,000	221,400		0.00	2022-03-28
734	2379	China Clean Energy Technology Group Limited:O	20,000	4,940	*	0.00	2021-08-09
735	0297	Sinofert Holdings Limited:O	342,000	355,680		0.00	2022-04-08
736	3963	China Rongzhong Financial Holdings Company Limited:O	20,000	1,280		0.00	2021-08-26
737	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	67,200		0.00	2021-11-01
738	0375	YGM TRADING LIMITED:O	8,000	12,320		0.00	2021-03-04
739	3913	KWG Living Group Holdings Limited:O	97,320	145,007		0.00	2022-08-02
740	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	32,000		0.00	2018-11-06
741	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	67,400	1,364,850		0.00	2022-08-18
742	0574	Pa Shun International Holdings Limited:O	70,000	4,340	*	0.00	2021-02-25
743	6886	Huatai Securities Co., Ltd.:H	81,400	857,956		0.00	2022-05-06
744	9983	Central China New Life Limited:O	60,000	193,200		0.00	2022-07-18
745	0936	Kaisa Capital Investment Holdings Limited:O	50,000	15,750		0.00	2021-12-01
746	8356	Tsun Yip Holdings Limited (KY):O	190,000	2,280	*	0.00	2020-11-04
747	0245	China Vered Financial Holding Corporation Limited:O	1,617,440	92,194	*	0.00	2021-01-05
748	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	367,500	5,821,200		0.00	2022-08-17
749	1116	Huiyuan Cowins Technology Group Limited:O	100,000	19,600		0.00	2019-03-25
750	0984	AEON STORES (HONG KONG) CO., LIMITED:O	12,000	15,240		0.00	2021-02-24
751	0008	PCCW LIMITED:O	354,219	1,455,840		0.00	2022-08-16
752	1431	YuanShengTai Dairy Farm Limited:O	214,000	49,006		0.00	2021-11-26
753	1958	BAIC Motor Corporation Limited:H	115,000	235,750		0.00	2022-08-15
754	1988	China Minsheng Banking Corp., Ltd.:H	378,908	958,637		0.00	2022-08-16
755	1777	Fantasia Holdings Group Co., Limited:O	262,500	52,500	*	0.00	2022-02-11
756	6622	Zhaoke Ophthalmology Limited:O	24,500	73,255		0.00	2022-01-11
757	6996	Antengene Corporation Limited:O	30,000	117,600		0.00	2021-07-09
758	0822	Ka Shui International Holdings Limited:O	40,000	20,800		0.00	2022-08-12
759	3800	GCL Technology Holdings Limited (KY):O	1,211,000	3,620,890		0.00	2022-08-18
760	1468	Kingkey Financial International (Holdings) Limited:O	300,000	156,000		0.00	2021-03-03
761	1916	JIANGXI BANK CO., LTD.:H	60,000	47,400		0.00	2022-08-17
762	2727	Shanghai Electric Group Company Limited:H	130,000	250,900		0.00	2022-07-14
763	8293	SingAsia Holdings Limited:O	80,000	2,800		0.00	2021-06-03
764	2601	China Pacific Insurance (Group) Co., Ltd.:H	122,800	1,986,904		0.00	2022-08-04
765	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	5,880		0.00	2022-01-07
766	0180	KADER HOLDINGS COMPANY LIMITED:O	42,000	17,850		0.00	2019-03-07
767	2160	MicroPort CardioFlow Medtech Corporation:O	106,000	265,000		0.00	2022-07-14
768	0680	Nan Hai Corporation Limited:O	3,013,863	105,485	*	0.00	2021-09-09
769	1518	New Century Healthcare Holding Co. Limited:O	21,500	18,920		0.00	2021-04-30
770	2233	WEST CHINA CEMENT LIMITED:O	238,000	218,960		0.00	2022-08-12
771	2227	Solis Holdings Limited (KY):O	40,000	6,960		0.00	2021-11-30
772	0090	Puxing Energy Limited:O	20,000	12,000		0.00	2021-05-24
773	8460	Basetrophy Group Holdings Limited:O	5,000	1,500		0.00	2022-07-12
774	0193	CAPITAL ESTATE LIMITED:O	8,425	2,317		0.00	2021-03-15
775	0871	China Dredging Environment Protection Holdings Limited:O	65,000	8,905		0.00	2021-03-10
776	1010	Sky Blue 11 Company Limited:O	16,000	10,880		0.00	2022-06-13
777	2115	CM Hi-Tech Cleanroom Limited:O	60,000	12,720		0.00	2022-08-03
778	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	153,242	1,216,741		0.00	2022-07-21
779	2161	JBM (Healthcare) Limited:O	38,000	30,020		0.00	2022-03-08
780	1159	Smart Digital Technology Group Limited:O	35,000	14,000		0.00	2021-09-16
781	1936	Ritamix Global Limited:O	20,000	12,000		0.00	2022-01-05
782	3369	QINHUANGDAO PORT CO., LTD.:H	35,000	39,200		0.00	2021-11-17
783	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	46,000	30,360	*	0.00	2022-02-17
784	0552	China Communications Services Corporation Limited:H	100,417	328,364		0.00	2022-07-05
785	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	39,400		0.00	2022-05-13
786	0495	PALADIN LIMITED (BM):O	58,331	7,291		0.00	2022-01-10
787	8037	China Biotech Services Holdings Limited:O	40,000	51,200		0.00	2022-07-15
788	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	45,000	491,400		0.00	2021-09-27
789	0128	ENM Holdings Limited (HK):O	68,000	36,040		0.00	2021-04-16
790	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	54,350	34,241		0.00	2019-08-13
791	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	10,200		0.00	2021-06-15
792	8269	Wealth Glory Holdings Limited:O	30,667	5,213		0.00	2021-01-14
793	0228	China Energy Development Holdings Limited:O	390,000	65,520		0.00	2021-10-07
794	0651	China Ocean Industry Group Limited:O	16,750	2,094	*	0.00	2021-01-22
795	2389	Beijing Health (Holdings) Limited (KY):O	246,000	19,926		0.00	2020-02-05
796	0397	Minerva Group Holding Limited:O	112,726	15,218		0.00	2021-03-10
797	6958	Zhenro Services Group Limited:O	42,000	21,420		0.00	2022-07-05
798	0207	Joy City Property Limited:O	576,000	152,640		0.00	2022-07-07
799	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,018	21,091		0.00	2021-05-14
800	0554	Hans Group Holdings Limited (KY):O	160,000	24,320		0.00	2022-01-13
801	1799	Xinte Energy Co., Ltd.:H	15,200	326,040		0.00	2022-08-11
802	0156	LIPPO CHINA RESOURCES LIMITED:O	370,000	35,890		0.00	2022-03-25
803	0861	DIGITAL CHINA HOLDINGS LIMITED:O	67,400	229,160		0.00	2022-08-12
804	8225	China Health Group Inc.:O	40,000	11,600		0.00	2020-11-26
805	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	25,000		0.00	2016-05-05
806	8168	Amasse Capital Holdings Limited:O	40,000	4,320		0.00	2018-06-28
807	1597	China Nature Energy Technology Holdings Limited:O	10,000	25,800		0.00	2021-10-08
808	1621	Vico International Holdings Limited:O	40,000	4,640		0.00	2020-11-24
809	2222	NVC International Holdings Limited:O	169,000	21,463		0.00	2021-04-12
810	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	22,200		0.00	2019-08-30
811	1168	Z Fin Limited:O	251,849	51,629		0.00	2021-06-28
812	0176	Superactive Group Company Limited:O	80,000	2,640		0.00	2022-02-04
813	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	23,000	191,360		0.00	2021-08-10
814	1613	Synertone Communication Corporation:O	48,640	7,977		0.00	2021-12-29
815	1201	Tesson Holdings Limited:O	48,000	7,632		0.00	2017-10-17
816	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	46,000	5,520		0.00	2020-10-29
817	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	135,000	168,750		0.00	2022-07-14
818	0685	Media Chinese International Limited (BM):O	65,000	16,575		0.00	2020-08-13
819	8073	China Shuifa Singyes New Materials Holdings Limited:O	20,000	8,800		0.00	2019-05-17
820	1831	ShiFang Holding Limited:O	36,250	22,838		0.00	2022-08-01
821	8052	Luk Hing Entertainment Group Holdings Limited:O	100,000	7,000		0.00	2017-11-03
822	1919	COSCO SHIPPING Holdings Co., Ltd.:H	128,300	1,434,394		0.00	2022-08-18
823	8027	KPM Holding Limited:O	9,000	2,745		0.00	2022-06-14
824	0901	Goldstone Investment Group Limited:O	82,040	6,399		0.00	2022-05-06
825	0611	China Nuclear Energy Technology Corporation Limited:O	70,000	46,900		0.00	2021-12-23
826	0891	Trinity Limited (BM):O	136,000	5,712	*	0.00	2020-09-30
827	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	26,000		0.00	2017-08-02
828	1262	Labixiaoxin Snacks Group Limited:O	50,000	24,000		0.00	2021-10-25
829	0472	New Silkroad Culturaltainment Limited:O	120,000	22,800		0.00	2015-05-29
830	1036	Vanke Overseas Investment Holding Company Limited:O	14,500	31,900		0.00	2016-08-12
831	1713	Sichuan Energy Investment Development Co., Ltd.:H	10,000	19,700		0.00	2021-07-22
832	8149	Altus Holdings Limited (KY):O	30,000	4,650		0.00	2018-05-21
833	0493	GOME Retail Holdings Limited:O	1,327,063	384,848	*	0.00	2022-07-15
834	8315	Century Plaza Hotel Group:O	21,600	6,480		0.00	2021-08-03
835	3333	China Evergrande Group:O	490,000	808,500	*	0.00	2022-03-21
836	3191	Global X China Semiconductor ETF:Unit	650	32,604		0.00	2021-03-12
837	2386	SINOPEC Engineering (Group) Co., Ltd.:H	54,000	176,580		0.00	2022-05-04
838	2777	Guangzhou R&F Properties Co., Ltd.:H	138,400	217,288		0.00	2022-07-19
839	0136	China Ruyi Holdings Limited:O	340,000	714,000		0.00	2022-08-15
840	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	113,626	335,197		0.00	2022-07-11
841	1598	China 21st Century Education Group Limited:O	42,000	16,800		0.00	2020-02-03
842	1351	Bright Future Technology Holdings Limited:O	18,000	8,010		0.00	2021-12-29
843	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	44,945	15,029,608		0.00	2022-08-17
844	1830	Perfect Medical Health Management Limited (KY):O	44,000	171,600		0.00	2022-07-14
845	2369	Coolpad Group Limited:O	485,000	52,865		0.00	2022-05-13
846	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	28,500		0.00	2022-03-09
847	1172	Magnus Concordia Group Limited:O	204,000	15,504		0.00	2020-07-02
848	0318	Vongroup Limited:O	8,000	2,800		0.00	2022-01-25
849	2221	New Concepts Holdings Limited:O	40,000	15,000		0.00	2022-08-04
850	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	225,455	1,950,186		0.00	2022-08-18
851	1843	Snack Empire Holdings Limited:O	28,000	10,500		0.00	2022-08-02
852	0622	Oshidori International Holdings Limited:O	213,631	68,362		0.00	2021-05-11
853	0166	New Times Corporation Limited (BM):O	307,500	50,738		0.00	2022-06-30
854	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,360		0.00	2020-09-09
855	1941	Ye Xing Group Holdings Limited:O	14,000	3,304		0.00	2021-07-15
856	2683	Wah Sun Handbags International Holdings Limited:O	14,000	7,140		0.00	2018-07-30
857	0340	Tongguan Gold Group Limited:O	116,200	37,765		0.00	2022-08-17
858	2623	Add New Energy Investment Holdings Group Limited:O	180,000	13,500		0.00	2022-06-17
859	1680	Macau Legend Development Limited:O	212,000	58,300		0.00	2022-03-30
860	3393	Wasion Holdings Limited:O	34,000	87,720		0.00	2022-01-21
861	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	366,000	5,490		0.00	2022-06-23
862	2728	Jintai Energy Holdings Limited:O	152,000	13,376		0.00	2022-04-13
863	3683	Great Harvest Maeta Holdings Limited:O	32,500	6,955		0.00	2022-07-20
864	0150	Hypebeast Limited:O	70,000	58,800		0.00	2021-02-19
865	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	35,000	847,000		0.00	2022-03-10
866	0670	China Eastern Airlines Corporation Limited:H	174,000	485,460		0.00	2022-08-15
867	2327	Meilleure Health International Industry Group Limited:O	138,000	35,880		0.00	2022-03-23
868	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	46,000	8,740		0.00	2021-02-22
869	1873	VIVA BIOTECH HOLDINGS:O	65,000	124,800		0.00	2022-08-09
870	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	25,000	118,750		0.00	2020-11-16
871	1798	China Datang Corporation Renewable Power Co., Limited:H	84,000	177,240		0.00	2022-06-20
872	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	58,200		0.00	2022-05-03
873	1246	Boill Healthcare Holdings Limited:O	45,360	5,942		0.00	2020-09-17
874	8462	Omnibridge Holdings Limited:O	20,000	1,800		0.00	2018-04-24
875	8156	Sinopharm Tech Holdings Limited:O	150,000	8,700		0.00	2020-07-23
876	1728	China ZhengTong Auto Services Holdings Limited:O	90,500	45,250		0.00	2022-07-25
877	1063	SUNCORP TECHNOLOGIES LIMITED:O	50,693	20,277		0.00	2022-05-18
878	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	239,000	282,020		0.00	2022-08-15
879	1185	China Energine International (Holdings) Limited:O	143,300	21,925	*	0.00	2021-02-26
880	1027	China Jicheng Holdings Limited:O	13,500	10,125		0.00	2020-07-09
881	2880	Liaoning Port Co., Ltd.:H	168,400	119,564		0.00	2022-06-10
882	2800	Tracker Fund of Hong Kong:Unit	178,400	3,617,952		0.00	2022-08-16
883	0851	Sheng Yuan Holdings Limited:O	124,352	4,850		0.00	2015-07-14
884	1854	China Wantian Holdings Limited:O	50,000	24,750		0.00	2021-02-08
885	2137	Brii Biosciences Limited:O	23,500	194,110		0.00	2022-08-05
886	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	3,400		0.00	2022-07-04
887	1788	Guotai Junan International Holdings Limited:O	309,000	244,110		0.00	2021-08-30
888	1360	NOVA Group Holdings Limited (KY):O	60,000	6,120		0.00	2021-02-16
889	1270	Langham Hospitality Investments Limited:O	105,196	98,884		0.00	2022-05-11
890	3328	Bank of Communications Co., Ltd.:H	1,128,134	5,144,291		0.00	2022-07-06
891	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	3,200		0.00	2021-12-20
892	3738	Vobile Group Limited:O	68,000	240,040		0.00	2022-01-04
893	0124	Guangdong Land Holdings Limited:O	54,833	46,608		0.00	2022-06-22
894	8281	China Golden Classic Group Limited:O	32,000	5,760		0.00	2018-11-13
895	9923	YEAHKA LIMITED:O	14,400	224,064		0.00	2022-08-08
896	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	3,600		0.00	2020-02-19
897	1953	Rimbaco Group Global Limited:O	40,000	13,400		0.00	2022-08-16
898	1398	Industrial and Commercial Bank of China Limited:H	2,748,673	11,132,126		0.00	2022-08-12
899	0255	Lung Kee Group Holdings Limited:O	20,000	55,000		0.00	2021-09-02
900	0994	CT Vision S.L. (International) Holdings Limited:O	24,000	35,520		0.00	2021-05-03
901	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	26,000	153,920		0.00	2022-07-20
902	0382	Edvantage Group Holdings Limited:O	34,000	72,080		0.00	2022-05-13
903	0264	China International Development Corporation Limited:O	12,000	9,240		0.00	2019-01-30
904	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	35,700		0.00	2022-02-04
905	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,000	187,440		0.00	2022-08-11
906	1667	Dimmi Life Holdings Limited:O	30,000	7,650		0.00	2021-04-01
907	1850	HSC Resources Group Limited:O	30,000	3,450		0.00	2022-07-20
908	8340	Zijing International Financial Holdings Limited:O	20,000	980		0.00	2021-01-28
909	0563	Shanghai Industrial Urban Development Group Limited:O	150,100	94,563		0.00	2022-07-07
910	0002	CLP HOLDINGS LIMITED:O	78,500	5,455,750		0.00	2022-08-09
911	8081	Hang Tai Yue Group Holdings Limited:O	165,600	16,394		0.00	2021-10-26
912	1075	CAPINFO COMPANY LIMITED:H	24,000	7,560		0.00	2021-02-09
913	0626	Public Financial Holdings Limited:O	34,000	78,540		0.00	2022-05-18
914	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	309,000	5,197,380		0.00	2022-08-18
915	0206	CM Energy Tech Co., Ltd.:O	100,000	26,500		0.00	2020-12-22
916	1224	C C Land Holdings Limited:O	119,000	238,000		0.00	2022-04-28
917	0223	Elife Holdings Limited:O	23,000	2,852		0.00	2022-01-28
918	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	147,142	175,099		0.00	2022-07-18
919	9997	Kangji Medical Holdings Limited:O	38,000	237,120		0.00	2022-03-25
920	1520	Virtual Mind Holding Company Limited:O	60,000	13,740		0.00	2020-02-21
921	0863	OSL Group Limited (KY):O	13,000	44,980		0.00	2022-08-16
922	9868	XPeng Inc.:A	39,800	3,442,700		0.00	2022-08-15
923	8215	First Credit Finance Group Limited:O	110,000	11,880	*	0.00	2017-10-30
924	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	1,300		0.00	2022-03-14
925	1787	Shandong Gold Mining Co., Ltd.:H	26,000	346,320		0.00	2022-04-27
926	9689	JTF International Holdings Limited:O	28,000	15,120		0.00	2020-07-03
927	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,900		0.00	2011-01-27
928	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	31,680		0.00	2021-12-14
929	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	84,000		0.00	2021-08-19
930	0511	TELEVISION BROADCASTS LIMITED:O	13,000	48,880		0.00	2022-03-21
931	2048	E-House (China) Enterprise Holdings Limited:O	51,900	39,963		0.00	2022-07-22
932	1898	China Coal Energy Company Limited:H	121,000	762,300		0.00	2022-08-11
933	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	14,200		0.00	2020-01-22
934	2638	HK Electric Investments Limited:O	258,625	1,781,926		0.00	2022-07-26
935	1523	Plover Bay Technologies Limited:O	32,000	79,680		0.00	2022-04-11
936	1333	China Zhongwang Holdings Limited:O	158,400	266,112	*	0.00	2021-08-27
937	0798	China Electronics Optics Valley Union Holding Company Limited:O	220,000	108,900		0.00	2020-10-29
938	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	5,580		0.00	2019-04-11
939	0011	HANG SENG BANK, LIMITED:O	55,300	6,901,440		0.00	2022-08-16
940	1581	Progressive Path Group Holdings Limited:O	6,000	1,800		0.00	2022-08-15
941	1772	GANFENG LITHIUM GROUP CO., LTD.:H	11,600	828,240		0.00	2022-08-15
942	0880	SJM Holdings Limited:O	163,000	493,890		0.00	2022-08-11
943	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	1,680		0.00	2022-03-28
944	8362	Winning Tower Group Holdings Limited:O	40,000	1,440		0.00	2017-10-26
945	0533	GOLDLION HOLDINGS LIMITED:O	28,000	35,280		0.00	2022-04-08
946	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,400	135,864		0.00	2022-05-30
947	1818	Zhaojin Mining Industry Company Limited:H	74,000	530,580		0.00	2022-07-29
948	1314	Tsui Wah Holdings Limited:O	40,000	7,920		0.00	2021-07-15
949	0932	Shunten International (Holdings) Limited:O	88,000	13,200		0.00	2022-08-05
950	2340	ISP Holdings Limited:O	12,000	3,360		0.00	2022-08-02
951	0655	HONGKONG CHINESE LIMITED:O	56,172	34,265		0.00	2021-01-07
952	0600	China Infrastructure Investment Limited:O	12,000	4,680	*	0.00	2022-04-12
953	1313	China Resources Building Materials Technology Holdings Limited:O	196,000	981,960		0.00	2022-07-29
954	0618	Peking University Resources (Holdings) Company Limited:O	180,000	22,140		0.00	2022-08-16
955	6036	Apex Ace Holding Limited:O	30,000	11,250		0.00	2022-07-13
956	1692	Town Ray Holdings Limited:O	10,000	20,600		0.00	2021-08-24
957	1336	New China Life Insurance Company Ltd.:H	28,700	520,044		0.00	2022-06-01
958	0718	Tai United Holdings Limited:O	145,400	10,905		0.00	2022-05-24
959	3868	Xinyi Energy Holdings Limited:O	202,000	664,580		0.00	2022-08-15
960	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	1,980		0.00	2018-05-18
961	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,000	30,750		0.00	2022-06-23
962	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	915		0.00	2015-07-16
963	0902	HUA NENG POWER INTERNATIONAL, INC.:H	128,000	504,320		0.00	2022-08-18
964	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	8,600		0.00	2021-12-09
965	0818	Hi Sun Technology (China) Limited:O	75,000	66,750		0.00	2021-10-29
966	3996	China Energy Engineering Corporation Limited (CN):H	250,000	255,000		0.00	2022-07-14
967	2110	Tian Cheng Holdings Limited:O	60,000	5,880		0.00	2022-06-28
968	1789	AK Medical Holdings Limited:O	30,000	204,600		0.00	2022-06-28
969	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	8,800		0.00	2020-04-02
970	0731	C&D Newin Paper & Pulp Corporation Limited:O	37,800	13,230		0.00	2022-06-24
971	1250	Shandong Hi-Speed New Energy Group Limited:O	2,980,000	226,480		0.00	2022-05-20
972	0326	CHINA STAR ENTERTAINMENT LIMITED:O	65,845	53,993		0.00	2020-06-12
973	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	20,000	38,000		0.00	2016-09-26
974	0085	China Electronics Huada Technology Company Limited:O	53,750	39,775		0.00	2022-07-05
975	0701	CNT GROUP LIMITED:O	50,000	19,000		0.00	2019-08-22
976	2400	XD Inc.:O	12,600	238,392		0.00	2022-07-05
977	0370	Hong Kong Robotics Group Holding Limited:O	40,000	26,000		0.00	2022-03-04
978	3889	Global Corn Group Limited:O	40,000	4,600		0.00	2016-12-01
979	0911	Qianhai Health Holdings Limited:O	44,250	4,514		0.00	2021-04-28
980	0578	Rosan Resources Holdings Limited:O	27,130	1,302	*	0.00	2021-02-17
981	1086	Goodbaby International Holdings Limited:O	43,000	33,540		0.00	2022-08-02
982	0346	Yanchang Petroleum International Limited:O	470,000	21,150		0.00	2022-03-09
983	8167	Neo Telemedia Limited:O	244,000	23,424		0.00	2019-08-09
984	6606	New Horizon Health Limited:O	11,000	253,000		0.00	2022-07-08
985	0789	Artini Holdings Limited:O	28,200	1,777		0.00	2020-10-20
986	0763	ZTE CORPORATION:H	19,198	315,999		0.00	2022-07-06
987	2823	iShares FTSE China A50 ETF:Unit	28,900	441,592		0.00	2022-05-26
988	1980	Tian Ge Interactive Holdings Limited:O	32,000	27,840		0.00	2022-04-07
989	9996	Peijia Medical Limited:O	17,000	100,300		0.00	2022-06-24
990	8120	China Demeter Financial Investments Limited:O	15,750	2,441		0.00	2021-07-12
991	0914	Anhui Conch Cement Company Limited:H	32,500	1,001,000		0.00	2022-08-18
992	2122	Kidsland International Holdings Limited:O	20,000	2,520		0.00	2022-05-27
993	9929	SEM Holdings Limited (KY):O	50,000	2,900		0.00	2020-05-08
994	8436	Takbo Group Holdings Limited:O	10,000	1,770		0.00	2020-12-23
995	1516	Sunac Services Holdings Limited:O	76,161	239,907		0.00	2022-08-11
996	0526	Lisi Group (Holdings) Limited (BM):O	200,000	5,600		0.00	2022-07-20
997	8100	Famous Tech International Holdings Limited:O	11,000	3,465		0.00	2021-05-20
998	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	1,236		0.00	2019-12-12
999	8036	eBroker Group Limited:O	30,000	2,550		0.00	2019-10-08
1000	0998	China CITIC Bank Corporation Limited:H	361,122	1,180,869		0.00	2022-07-27
1001	1588	Chanjet Information Technology Company Limited:H	2,000	13,520		0.00	2021-10-28
1002	0746	Lee & Man Chemical Company Limited:O	20,000	145,000		0.00	2022-07-11
1003	3836	China Harmony Auto Holding Limited:O	37,500	85,500		0.00	2022-05-24
1004	0617	PALIBURG HOLDINGS LIMITED:O	27,000	50,490		0.00	2017-01-18
1005	0865	Jiande International Holdings Limited:O	140,000	11,200		0.00	2020-08-26
1006	0921	Hisense Home Appliances Group Co., Ltd.:H	11,000	108,240		0.00	2022-05-13
1007	1760	Intron Technology Holdings Limited:O	26,000	167,700		0.00	2022-08-12
1008	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	157,360		0.00	2022-03-31
1009	0876	Kaisa Health Group Holdings Limited:O	120,000	9,240		0.00	2022-07-26
1010	2343	PACIFIC BASIN SHIPPING LIMITED:O	125,000	362,500		0.00	2022-08-18
1011	1128	Wynn Macau, Limited:O	124,000	579,080		0.00	2022-08-12
1012	0743	Asia Cement (China) Holdings Corporation:O	37,000	141,710		0.00	2022-06-30
1013	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	23,840		0.00	2022-03-03
1014	1455	Fourace Industries Group Holdings Limited:O	30,000	6,150		0.00	2021-08-02
1015	2822	CSOP FTSE China A50 ETF:Unit	18,000	265,500		0.00	2021-10-05
1016	1094	Cherish Sunshine International Limited:O	6,840	8,892		0.00	2019-02-22
1017	1141	CMBC Capital Holdings Limited:O	26,575	44,646		0.00	2022-01-04
1018	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	19,800	7,326		0.00	2021-09-15
1019	2242	MECOM Power and Construction Limited:Wrnt	2,700	632		0.00	2022-05-26
1020	0708	China Evergrande New Energy Vehicle Group Limited:O	249,000	796,800	*	0.00	2022-04-04
1021	2202	China Vanke Company Limited:H	43,600	627,840		0.00	2022-05-25
1022	8011	Polyard Petroleum International Group Limited:O	87,535	17,069		0.00	2021-10-28
1023	0823	Link Real Estate Investment Trust:Unit	47,940	3,070,557		0.00	2022-08-02
1024	1208	MMG Limited (HK):O	196,000	439,040		0.00	2022-07-29
1025	0147	International Business Settlement Holdings Limited:O	460,000	50,600		0.00	2022-06-27
1026	1909	Fire Rock Holdings Limited:O	86,000	48,160	*	0.00	2022-04-01
1027	0550	Allegro Culture Limited:O	10,000	2,420		0.00	2022-04-20
1028	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	30,000	1,110	*	0.00	2019-02-26
1029	0806	Value Partners Group Limited:O	41,000	95,530		0.00	2021-10-15
1030	0123	Yuexiu Property Company Limited:O	68,968	638,644		0.00	2022-07-05
1031	3110	Global X Hang Seng High Dividend Yield ETF:Unit	600	14,148		0.00	2021-09-29
1032	8448	Universe Printshop Holdings Limited:O	20,000	1,140		0.00	2020-03-11
1033	0285	BYD Electronic (International) Company Limited:O	50,000	1,080,000		0.00	2022-08-08
1034	0354	CHINASOFT INTERNATIONAL LIMITED:O	68,000	490,960		0.00	2022-08-17
1035	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	152,474	1,161,852		0.00	2022-08-04
1036	1862	JINGRUI HOLDINGS LIMITED:O	34,000	20,060	*	0.00	2022-06-02
1037	0357	Hainan Meilan International Airport Company Limited:H	5,000	99,800		0.00	2022-08-15
1038	0405	Yuexiu Real Estate Investment Trust:Unit	102,900	258,279		0.00	2022-03-25
1039	0075	Y. T. REALTY GROUP LIMITED:O	17,599	17,599		0.00	2020-08-10
1040	1811	CGN New Energy Holdings Co., Ltd.:O	94,000	295,160		0.00	2022-08-04
1041	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	13,750		0.00	2021-05-04
1042	0290	GoFintech Quantum Innovation Limited:O	20,000	6,200		0.00	2020-10-21
1043	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	22,000	5,258		0.00	2022-06-14
1044	2899	ZIJIN MINING GROUP CO., LTD.:H	124,750	1,126,493		0.00	2022-08-16
1045	0489	DongFeng Motor Group Company Limited (CN):H	62,000	307,520		0.00	2022-07-12
1046	1137	Hong Kong Technology Venture Company Limited:O	20,000	91,200		0.00	2022-07-19
1047	0535	Gemdale Properties and Investment Corporation Limited:O	356,000	234,960		0.00	2021-05-28
1048	2191	SF Real Estate Investment Trust:Unit	17,000	52,360		0.00	2021-06-11
1049	3636	Poly Culture Group Corporation Limited:H	1,900	6,821		0.00	2021-08-04
1050	0499	Qingdao Holdings International Limited:O	21,200	4,516		0.00	2022-05-13
1051	1810	Xiaomi Corporation:B	427,800	4,979,592		0.00	2022-08-17
1052	2198	China Sanjiang Fine Chemicals Company Limited:O	25,000	40,000		0.00	2021-07-12
1053	2282	MGM China Holdings Limited:O	79,600	317,604		0.00	2022-08-12
1054	3759	Pharmaron Beijing Co., Ltd.:H	4,200	237,510		0.00	2022-08-17
1055	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	23,300	455,748		0.00	2022-07-14
1056	8606	Kinetix Systems Holdings Limited:O	20,000	1,480		0.00	2021-03-16
1057	0148	Kingboard Holdings Limited:O	23,000	514,050		0.00	2022-06-24
1058	0199	ITC Properties Group Limited:O	19,679	20,269		0.00	2018-06-15
1059	2633	Jacobson Pharma Corporation Limited:O	40,000	34,000		0.00	2022-02-16
1060	1188	Hybrid Kinetic Group Limited:O	420,000	16,800	*	0.00	2021-03-18
1061	1091	South Manganese Investment Limited:O	70,705	65,756		0.00	2022-08-12
1062	6158	Zhenro Properties Group Limited:O	90,000	35,550		0.00	2022-07-04
1063	3147	CSOP SZSE ChiNext ETF:Unit	1,000	11,200		0.00	2021-11-24
1064	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	44,000		0.00	2022-06-29
1065	2302	CNNC International Limited:O	10,000	15,000	*	0.00	2014-11-27
1066	6626	YUEXIU SERVICES GROUP LIMITED:O	31,000	101,060		0.00	2022-03-02
1067	3983	China BlueChemical Ltd.:H	36,000	77,400		0.00	2022-07-11
1068	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	56,600		0.00	2021-11-24
1069	1452	Denox Environmental & Technology Holdings Limited:O	10,000	940		0.00	2017-01-23
1070	0410	SOHO CHINA LIMITED:O	105,000	144,900		0.00	2022-06-28
1071	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	66,000	110,880		0.00	2022-08-05
1072	1565	Virscend Education Company Limited:O	62,000	9,114		0.00	2022-07-25
1073	2293	Bamboos Health Care Holdings Limited:O	8,000	6,800		0.00	2018-02-23
1074	8450	EDICO Holdings Limited:O	20,000	1,040		0.00	2021-03-11
1075	1721	FSM Holdings Limited:O	20,000	11,400		0.00	2019-12-16
1076	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	9,600		0.00	2022-03-18
1077	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,720		0.00	2021-02-01
1078	1655	OKURA HOLDINGS LIMITED:O	10,000	3,400		0.00	2017-11-20
1079	2102	Tak Lee Machinery Holdings Limited:O	20,000	4,900		0.00	2018-02-27
1080	3603	Xinji Shaxi Group Co., Ltd:O	30,000	8,550		0.00	2022-05-10
1081	2347	Yoho Group Holdings Limited:O	10,000	14,800		0.00	2022-06-14
1082	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,000		0.00	2021-05-24
1083	0127	CHINESE ESTATES HOLDINGS LIMITED:O	38,000	84,360		0.00	2022-08-11
1084	0915	Daohe Global Group Limited:O	30,000	3,960		0.00	2022-08-01
1085	0242	SHUN TAK HOLDINGS LIMITED:O	60,000	82,800		0.00	2022-07-05
1086	6988	Joy Spreader Group Inc.:O	47,000	53,580		0.00	2022-08-08
1087	0006	Power Assets Holdings Limited:O	42,162	2,105,992		0.00	2022-06-28
1088	3728	Ching Lee Holdings Limited:O	20,000	2,620		0.00	2018-05-03
1089	2660	Zengame Technology Holding Limited:O	20,000	30,800		0.00	2022-06-28
1090	0419	Hony Media Group:O	264,562	54,764		0.00	2022-06-15
1091	0988	Silk Road Logistics Holdings Limited:O	12,481	2,321	*	0.00	2021-06-08
1092	0826	Tiangong International Company Limited:O	54,000	156,060		0.00	2022-04-28
1093	0813	Shimao Group Holdings Limited:O	73,500	324,870	*	0.00	2022-04-04
1094	0884	CIFI Holdings (Group) Co. Ltd.:O	176,920	375,070		0.00	2022-08-18
1095	0001	CK Hutchison Holdings Limited:O	74,156	3,863,528		0.00	2022-08-18
1096	0635	PLAYMATES HOLDINGS LIMITED:O	40,000	26,000		0.00	2020-12-28
1097	0585	Imagi International Holdings Limited:O	15,900	6,599		0.00	2022-08-17
1098	0800	A8 New Media Group Limited:O	52,000	17,680		0.00	2021-11-24
1099	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	39,680		0.00	2021-04-08
1100	0862	Vision Values Holdings Limited:O	74,895	9,661		0.00	2022-08-03
1101	0013	HUTCHMED (China) Limited:O	16,500	349,800		0.00	2022-08-09
1102	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	96,000	255,360		0.00	2022-05-31
1103	1239	Teamway International Group Holdings Limited:O	12,500	1,850		0.00	2020-09-14
1104	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	68,250		0.00	2021-07-19
1105	1301	D&G Technology Holding Company Limited:O	12,000	12,240		0.00	2021-12-09
1106	6993	Blue Moon Group Holdings Limited:O	110,000	655,600		0.00	2022-08-16
1107	0108	GR Life Style Company Limited:O	60,000	66,000		0.00	2020-05-28
1108	2798	Perennial Energy Holdings Limited:O	30,000	43,500		0.00	2022-08-08
1109	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	94,146	776,705		0.00	2022-06-14
1110	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	142,021	170,425		0.00	2022-08-05
1111	1380	China Kingstone Mining Holdings Limited:O	52,700	1,001		0.00	2020-04-28
1112	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,780	11,642		0.00	2017-06-21
1113	2356	DAH SING BANKING GROUP LIMITED:O	26,000	152,100		0.00	2022-07-07
1114	2338	WEICHAI POWER CO., LTD.:H	35,800	387,356		0.00	2022-07-22
1115	1052	Yuexiu Transport Infrastructure Limited:O	30,600	116,892		0.00	2022-08-16
1116	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,392,630	21,436,034		0.00	2022-08-17
1117	3378	Xiamen International Port Co., Ltd:H	18,000	40,140		0.00	2022-06-08
1118	0444	Sincere Watch (Hong Kong) Limited:O	110,000	4,400		0.00	2021-08-30
1119	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,000	25,920		0.00	2021-10-08
1120	3699	Everbright Grand China Assets Limited:O	8,000	3,800		0.00	2021-02-19
1121	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	12,180		0.00	2022-03-30
1122	3708	China Supply Chain Holdings Limited:O	100,000	12,900	*	0.00	2019-11-26
1123	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	16,800		0.00	2021-12-02
1124	1611	Sinohope Technology Holdings Limited:O	5,500	23,705		0.00	2022-08-11
1125	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	86,000		0.00	2022-07-08
1126	2383	TOM GROUP LIMITED:O	70,000	54,600		0.00	2020-06-18
1127	1177	SINO BIOPHARMACEUTICAL LIMITED:O	331,500	1,392,300		0.00	2022-07-27
1128	6608	Bairong Inc.:B	7,500	67,650		0.00	2022-03-21
1129	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	417,480		0.00	2022-08-01
1130	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,840	26,266		0.00	2020-07-15
1131	1062	China Development Bank International Investment Limited:O	50,000	5,700		0.00	2022-02-11
1132	0683	KERRY PROPERTIES LIMITED:O	25,000	472,000		0.00	2022-01-26
1133	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	200,000		0.00	2022-07-12
1134	2888	STANDARD CHARTERED PLC:O	50,215	2,786,933		0.00	2022-08-03
1135	0909	Ming Yuan Cloud Group Holdings Limited:O	33,000	195,360		0.00	2022-08-15
1136	3969	China Railway Signal & Communication Corporation Limited:H	33,000	81,840		0.00	2022-01-21
1137	1234	China Lilang Limited:O	20,000	76,000		0.00	2021-12-15
1138	3718	Beijing Enterprises Urban Resources Group Limited:O	60,000	43,200		0.00	2022-02-23
1139	0825	New World Department Store China Limited:O	28,000	29,960		0.00	2021-01-07
1140	2883	China Oilfield Services Limited:H	30,000	220,500		0.00	2022-06-22
1141	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	51,040	119,944		0.00	2022-03-15
1142	3933	United Laboratories International Holdings Limited (The):O	30,036	120,144		0.00	2021-04-13
1143	0910	China Sandi Holdings Limited:O	83,700	19,167		0.00	2021-02-26
1144	1696	SISRAM MEDICAL LTD:O	7,665	84,622		0.00	2022-01-07
1145	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	28,000	89,880		0.00	2022-07-06
1146	1076	Imperial Pacific International Holdings Limited:O	172,500	11,040	*	0.00	2022-01-13
1147	0169	Wanda Hotel Development Company Limited:O	76,000	20,520		0.00	2020-08-07
1148	0548	Shenzhen Expressway Corporation Limited:H	12,000	86,400		0.00	2021-04-21
1149	2280	HC Group Inc.:O	21,000	8,295		0.00	2021-07-15
1150	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	40,333	1,072,858		0.00	2022-08-04
1151	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,000	54,720		0.00	2022-03-01
1152	6099	China Merchants Securities Co., Ltd.:H	20,400	149,328		0.00	2020-12-08
1153	1060	Damai Entertainment Holdings Limited (BM):O	431,301	263,094		0.00	2022-06-08
1154	6680	JL MAG RARE-EARTH CO., LTD.:H	2,000	67,000		0.00	2022-06-27
1155	9666	Jinke Smart Services Group Co., Ltd.:H	10,400	108,160		0.00	2022-06-17
1156	0661	China Daye Non-Ferrous Metals Mining Limited:O	284,800	18,797		0.00	2022-08-15
1157	8150	Seamless Green China (Holdings) Limited:O	3,000	441		0.00	2022-03-21
1158	0273	MASON GROUP HOLDINGS LIMITED:O	703,184	18,283		0.00	2020-06-19
1159	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	126,000		0.00	2022-07-20
1160	6833	Sinco Pharmaceuticals Holdings Limited:O	32,000	13,280		0.00	2022-08-18
1161	1718	Wan Kei Group Holdings Limited:O	15,000	2,925		0.00	2022-06-02
1162	1148	Xinchen China Power Holdings Limited:O	20,000	10,200		0.00	2022-07-11
1163	2033	Time Watch Investments Limited:O	32,000	14,560		0.00	2022-08-12
1164	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	3,630	*	0.00	2021-06-30
1165	1610	COFCO Joycome Foods Limited:O	60,000	178,800		0.00	2022-08-12
1166	3788	China Hanking Holdings Limited:O	30,000	24,300		0.00	2021-06-03
1167	1682	Hang Pin Living Technology Company Limited:O	12,000	1,500		0.00	2017-09-22
1168	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	50,000	35,000		0.00	2021-10-25
1169	2250	B.Duck Semk Holdings International Limited:O	15,000	25,050		0.00	2022-05-18
1170	2107	First Service Holding Limited:O	15,000	11,400		0.00	2022-06-08
1171	1034	Fullwealth International Group Holdings Limited:O	24,000	50,160		0.00	2021-03-01
1172	6816	Prosper Construction Holdings Limited:O	12,000	5,040		0.00	2019-07-02
1173	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	181,440		0.00	2022-03-07
1174	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	2,000		0.00	2020-10-30
1175	8143	Good Fellow Healthcare Holdings Limited:O	42,000	2,604		0.00	2020-02-18
1176	1038	CK Infrastructure Holdings Limited:O	37,500	1,890,000		0.00	2022-07-15
1177	0106	Landsea Green Management Limited:O	70,000	12,110		0.00	2021-02-19
1178	1672	Ascletis Pharma Inc.:O	16,000	55,680		0.00	2022-06-01
1179	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,000	2,320	*	0.00	2021-02-25
1180	0728	CHINA TELECOM CORPORATION LIMITED:H	204,000	591,600		0.00	2022-07-22
1181	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,080	4,104		0.00	2017-10-20
1182	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	196,000	207,760		0.00	2022-06-30
1183	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	36,000	4,104		0.00	2022-01-21
1184	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	39,149	3,054		0.00	2022-01-27
1185	2809	Global X China Clean Energy ETF:Unit	300	44,505		0.00	2021-12-14
1186	0066	MTR CORPORATION LIMITED:O	87,973	3,668,474		0.00	2022-07-22
1187	9939	Kintor Pharmaceutical Limited:O	5,500	89,650		0.00	2022-08-18
1188	0978	China Merchants Land Limited:O	69,000	43,470		0.00	2021-07-30
1189	0659	CTF Services Limited (BM):O	55,000	432,300		0.00	2022-05-20
1190	2828	Hang Seng China Enterprises Index ETF:Unit	5,000	342,400		0.00	2022-08-02
1191	0753	Air China Limited:H	64,000	401,920		0.00	2022-07-27
1192	0992	LENOVO GROUP LIMITED:O	168,000	1,174,320		0.00	2022-08-18
1193	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,000	4,080		0.00	2022-01-05
1194	1024	Kuaishou Technology:B	48,800	3,450,160		0.00	2022-08-18
1195	1881	Regal Real Estate Investment Trust:Unit	45,000	56,250		0.00	2022-04-12
1196	2148	Vesync Co., Ltd:O	16,000	80,800		0.00	2022-06-21
1197	0856	VSTECS Holdings Limited:O	20,000	110,600		0.00	2020-10-16
1198	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,000	80,000		0.00	2022-04-01
1199	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	144,000	3,895,200		0.00	2022-07-19
1200	1963	Bank of Chongqing Co., Ltd.:H	21,500	88,150		0.00	2022-06-28
1201	3808	SINOTRUK (HONG KONG) LIMITED:O	37,500	318,000		0.00	2022-07-22
1202	8337	Directel Holdings Limited:O	2,500	408		0.00	2021-01-21
1203	2863	Golden Faith Group Holdings Limited:O	9,000	3,330		0.00	2019-09-17
1204	1383	LET Group Holdings Limited:O	90,000	15,300	*	0.00	2022-07-29
1205	1178	Huiyin Holdings Group Limited:O	4,000	476	*	0.00	2019-04-30
1206	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	2,400		0.00	2022-07-07
1207	1776	GF Securities Co., Ltd.:H	22,800	234,384		0.00	2022-02-07
1208	8195	Legendary Education Group Limited:O	4,800	5,712		0.00	2021-09-29
1209	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,500	583,575		0.00	2022-08-01
1210	2078	PanAsialum Holdings Company Limited:O	16,000	3,424		0.00	2022-07-21
1211	0931	China HK Power Smart Energy Group Limited:O	74,500	25,330		0.00	2021-09-17
1212	2139	Bank of Gansu Co., Ltd.:H	50,000	50,500		0.00	2022-07-06
1213	0195	Greentech Technology International Limited:O	18,000	12,600		0.00	2022-06-28
1214	1240	CNQC International Holdings Limited:O	20,000	11,800		0.00	2016-08-09
1215	0596	Inspur Digital Enterprise Technology Limited:O	15,000	37,200		0.00	2021-12-13
1216	1900	China ITS (Holdings) Co., Ltd.:O	22,000	3,828		0.00	2022-02-28
1217	1917	Doumob:O	30,000	1,770		0.00	2022-06-30
1218	0348	China Healthwise Holdings Limited:O	10,000	2,550		0.00	2020-09-28
1219	0506	China Foods Limited:O	36,000	92,520		0.00	2022-06-16
1220	3886	Town Health International Medical Group Limited:O	96,800	46,464		0.00	2022-06-02
1221	8071	China Netcom Technology Holdings Limited:O	60,000	1,680		0.00	2019-09-19
1222	2001	China New Higher Education Group Limited:O	20,000	47,400		0.00	2022-07-11
1223	2689	Nine Dragons Paper (Holdings) Limited:O	60,000	420,600		0.00	2022-08-12
1224	0332	Yuan Heng Gas Holdings Limited:O	83,000	42,330		0.00	2016-11-21
1225	6188	BEIJING Digital Telecom Co., Ltd.:H	5,000	19,150	*	0.00	2016-08-24
1226	8163	NOIZ Group Limited:O	7,150	1,723		0.00	2021-06-18
1227	8041	IntelliMark AI International Limited:O	10,000	3,000		0.00	2020-08-10
1228	0872	Titan Invo Technology Limited:O	26,000	1,560	*	0.00	2017-06-22
1229	8419	AV Promotions Holdings Limited:O	5,000	880		0.00	2020-02-13
1230	8372	Grand Brilliance Group Holdings Limited:O	10,000	760		0.00	2021-03-11
1231	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	14,000	12,740		0.00	2022-02-04
1232	2362	Jinchuan Group International Resources Co. Ltd:O	157,000	124,030		0.00	2022-08-18
1233	1628	Yuzhou Group Holdings Company Limited:O	81,576	28,959		0.00	2022-04-12
1234	0976	Chiho Environmental Group Limited:O	20,000	14,400		0.00	2022-06-20
1235	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	6,360		0.00	2018-03-16
1236	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	1,260		0.00	2021-02-25
1237	2007	Country Garden Holdings Company Limited:O	301,781	721,257		0.00	2022-08-18
1238	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	2,750		0.00	2022-07-18
1239	0580	Sun.King Technology Group Limited:O	20,000	45,800		0.00	2022-01-07
1240	8220	Bingo Group Holdings Limited:O	1,250	268		0.00	2022-03-17
1241	1358	PW Medtech Group Limited:O	19,000	15,390		0.00	2022-07-11
1242	2309	ZO Future Group:O	233,500	15,411		0.00	2022-03-24
1243	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,200	5,256		0.00	2020-12-02
1244	0637	Lee Kee Holdings Limited:O	10,000	2,320		0.00	2022-05-10
1245	8162	Loco Hong Kong Holdings Limited:O	10,000	2,550		0.00	2020-12-11
1246	2283	TK Group (Holdings) Limited:O	10,000	18,300		0.00	2021-02-19
1247	2169	Canggang Railway Limited:O	12,000	20,280		0.00	2022-07-25
1248	0279	Arta TechFin Corporation Limited:O	224,083	33,612		0.00	2021-12-01
1249	0556	Pan Asia Environmental Protection Group Limited:O	10,000	7,700		0.00	2020-05-12
1250	0869	Playmates Toys Limited:O	14,000	8,960		0.00	2018-03-15
1251	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,600	85,800		0.00	2022-08-05
1252	0480	HKR INTERNATIONAL LIMITED:O	17,600	47,520		0.00	2020-12-01
1253	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,000	8,840		0.00	2018-01-22
1254	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,630	316,300		0.00	2022-08-09
1255	6823	HKT Limited (KY):O	89,072	979,792		0.00	2022-07-13
1256	1113	CK Asset Holdings Limited (KY):O	42,656	2,348,213		0.00	2022-03-14
1257	1538	Zhong Ao Home Group Limited:O	10,000	4,650		0.00	2022-08-02
1258	0704	Huscoke Holdings Limited:O	3,356	1,024	*	0.00	2020-11-24
1259	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	56,503	1,587,734		0.00	2022-07-12
1260	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	14,160		0.00	2021-10-06
1261	0802	China e-Wallet Payment Group Limited:O	7,000	1,064		0.00	2022-08-16
1262	1282	Renze Harvest International Limited:O	364,000	13,104		0.00	2022-08-16
1263	1226	China Investment and Finance Group Limited (KY):O	4,000	1,200		0.00	2022-08-18
1264	3383	Agile Group Holdings Limited (KY):O	45,000	110,700		0.00	2022-08-16
1265	0257	China Everbright Environment Group Limited (b1961-07-10):O	70,111	265,020		0.00	2022-07-29
1266	2012	SUNSHINE OILSANDS LTD.:O	2,760	16,063		0.00	2022-03-14
1267	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	84,000	3,620,400		0.00	2022-08-12
1268	0272	SHUI ON LAND LIMITED:O	89,984	87,284		0.00	2021-05-24
1269	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	21,000	49,350		0.00	2022-08-17
1270	0941	China Mobile Limited (HK):O	238,000	12,435,500		0.00	2022-08-16
1271	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	2,500		0.00	2022-06-17
1272	1693	BGMC International Limited:O	20,000	680	*	0.00	2017-12-18
1273	1608	VPower Group International Holdings Limited:O	30,000	24,900		0.00	2021-08-11
1274	1792	CMON Limited:O	20,000	1,040		0.00	2018-07-26
1275	0210	Daphne International Holdings Limited:O	20,000	2,400		0.00	2020-07-17
1276	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,000	1,428		0.00	2022-05-26
1277	1865	Pengo Holdings Group Limited:O	12,000	8,760		0.00	2022-05-06
1278	3302	KINERGY CORPORATION LTD.:O	10,000	5,400		0.00	2019-05-06
1279	0241	Alibaba Health Information Technology Limited:O	146,000	645,320		0.00	2022-08-18
1280	1415	Cowell e Holdings Inc.:O	9,000	157,140		0.00	2022-08-12
1281	1347	HUA HONG SEMICONDUCTOR LIMITED:O	14,000	340,200		0.00	2022-08-17
1282	0656	FOSUN INTERNATIONAL LIMITED:O	89,582	533,013		0.00	2022-08-01
1283	0945	MANULIFE FINANCIAL CORPORATION:O	20,400	2,974,320		0.00	2022-07-07
1284	0086	SUN HUNG KAI & CO. LIMITED:O	21,000	73,710		0.00	2022-05-13
1285	0694	Beijing Capital International Airport Company Limited:H	20,000	95,000		0.00	2022-01-06
1286	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	48,000		0.00	2022-05-26
1287	1230	Yashili International Holdings Ltd:O	50,000	58,000		0.00	2022-03-21
1288	9988	Alibaba Group Holding Limited (KY):O	221,200	19,520,900		0.00	2022-08-18
1289	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	35,360		0.00	2022-02-08
1290	1783	Envision Greenwise Holdings Limited:O	10,000	4,550		0.00	2022-05-13
1291	8620	Asia-express Logistics Holdings Limited:O	5,000	950		0.00	2021-10-25
1292	1096	Sino Energy International Holdings Group Limited:O	20,000	520	*	0.00	2022-03-29
1293	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	112,002	492,809		0.00	2022-08-18
1294	2138	EC Healthcare:O	12,000	71,400		0.00	2022-03-09
1295	2038	FIH Mobile Limited:O	81,000	83,430		0.00	2022-07-29
1296	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,000	950		0.00	2021-06-15
1297	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,000	28,440		0.00	2021-04-28
1298	2263	Fu Shek Financial Holdings Limited:O	10,000	1,330		0.00	2021-02-16
1299	6038	G & M Holdings Limited (KY):O	10,000	1,690		0.00	2018-10-26
1300	8221	Gaoyu Finance Group Limited (KY):O	20,000	780		0.00	2018-06-04
1301	1767	TS WONDERS HOLDING LIMITED:O	10,000	2,060		0.00	2019-10-17
1302	0019	SWIRE PACIFIC LIMITED:A	9,000	484,650		0.00	2022-06-02
1303	0582	Shin Hwa World Limited:O	42,010	7,436		0.00	2020-12-18
1304	0982	Huafa Property Services Group Company Limited:O	100,000	11,500		0.00	2021-03-26
1305	0522	ASMPT Limited:O	4,100	263,220		0.00	2022-08-15
1306	0760	Talent Property Group Limited:O	101,780	2,137		0.00	2021-08-24
1307	0916	China Longyuan Power Group Corporation Limited:H	33,000	444,180		0.00	2022-07-27
1308	6860	FingerTango Inc.:O	19,000	3,002		0.00	2022-05-26
1309	6877	Top Eminent Healthcare Group Limited:O	20,000	3,360		0.00	2022-07-28
1310	8019	Hao Wen Holdings Limited:O	3,500	1,960		0.00	2020-07-13
1311	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	10,000	15,600		0.00	2021-07-08
1312	0270	GUANGDONG INVESTMENT LIMITED:O	64,000	496,000		0.00	2022-07-26
1313	6098	Country Garden Services Holdings Company Limited:O	32,291	486,302		0.00	2022-08-18
1314	1310	HKBN Ltd.:O	12,500	105,625		0.00	2022-06-22
1315	0299	Glory Sun Land Group Limited:O	1,040	582		0.00	2022-04-25
1316	0435	Sunlight Real Estate Investment Trust:Unit	16,000	59,840		0.00	2021-07-15
1317	6600	SciClone Pharmaceuticals (Holdings) Limited:O	6,500	47,645		0.00	2022-03-24
1318	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	15,700		0.00	2022-03-29
1319	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,100	198,390		0.00	2022-08-16
1320	0456	New City Development Group Limited:O	806	596		0.00	2022-04-11
1321	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,000	1,600		0.00	2017-04-18
1322	1759	Sino Gas Holdings Group Limited:O	2,000	1,500		0.00	2022-06-10
1323	8101	EJE (Hong Kong) Holdings Limited:O	3,200	771	*	0.00	2021-02-19
1324	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,360		0.00	2013-06-27
1325	0371	Beijing Enterprises Water Group Limited:O	93,000	213,900		0.00	2022-04-19
1326	1290	China Huirong Financial Holdings Limited:O	10,000	10,200		0.00	2021-02-10
1327	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	50,100		0.00	2014-01-08
1328	82822	CSOP FTSE China A50 ETF:Unit	7,000	89,530		0.00	2021-07-12
1329	0778	Fortune Real Estate Investment Trust:Unit	18,000	122,400		0.00	2021-09-23
1330	6989	Excellence Commercial Property & Facilities Management Group Limited:O	11,000	33,550		0.00	2021-06-22
1331	1632	Minshang Creative Technology Holdings Limited:O	8,000	3,640		0.00	2019-03-19
1332	0693	TAN CHONG INTERNATIONAL LIMITED:O	18,000	34,020		0.00	2016-11-01
1333	1951	Jinxin Fertility Group Limited:O	22,500	126,450		0.00	2022-08-04
1334	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,954	1,650,446		0.00	2022-08-04
1335	1070	TCL Electronics Holdings Limited:O	22,000	115,280		0.00	2022-07-14
1336	0543	Pacific Online Limited:O	10,000	10,700		0.00	2022-06-07
1337	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,500	2,444,175		0.00	2022-08-11
1338	0756	Summi (Group) Holdings Limited:O	20,000	1,460		0.00	2021-05-10
1339	1088	China Shenhua Energy Company Limited:H	29,500	674,075		0.00	2022-08-05
1340	0665	Haitong International Securities Group Limited:O	58,000	51,620		0.00	2022-06-23
1341	0144	China Merchants Port Holdings Company Limited:O	34,388	409,905		0.00	2022-06-09
1342	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	265,100		0.00	2022-04-12
1343	0269	China Resources and Transportation Group Limited:O	92,790	928		0.00	2022-07-08
1344	6666	Evergrande Property Services Group Limited:O	93,000	213,900	*	0.00	2022-07-04
1345	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,750	74,710		0.00	2020-10-06
1346	8009	Chinese Energy Holdings Limited:O	500	225	*	0.00	2018-11-27
1347	2382	Sunny Optical Technology (Group) Company Limited:O	9,300	1,113,210		0.00	2022-08-17
1348	1119	iDreamSky Technology Holdings Limited:O	12,000	54,960		0.00	2022-04-19
1349	1622	Redco Properties Group Limited:O	30,000	56,400		0.00	2022-07-22
1350	0313	Richly Field China Development Limited:O	196,667	2,163		0.00	2022-07-22
1351	1171	Yankuang Energy Group Company Limited:H	16,000	440,800		0.00	2022-06-27
1352	1183	MECOM Power and Construction Limited:O	22,500	47,700		0.00	2022-06-29
1353	2158	Yidu Tech Inc.:O	8,300	64,740		0.00	2022-08-16
1354	0751	Skyworth Group Limited:O	22,000	79,420		0.00	2022-07-13
1355	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	2,190		0.00	2020-07-15
1356	8412	New Amante Group Limited:O	10,000	600		0.00	2021-04-09
1357	1615	AB Builders Group Limited:O	5,000	1,325		0.00	2019-03-20
1358	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,000	1,764		0.00	2020-03-27
1359	1210	Christine International Holdings Limited:O	10,000	950		0.00	2022-08-01
1360	8198	Crypto Flow Technology Limited:O	4,520	2,712		0.00	2022-06-20
1361	6133	Vital Innovations Holdings Limited:O	7,000	1,750		0.00	2020-03-12
1362	1055	China Southern Airlines Company Limited:H	38,000	159,980		0.00	2022-07-21
1363	1663	Sino Harbour Holdings Group Limited:O	20,000	3,680		0.00	2022-07-05
1364	8007	Global Strategic Group Limited:O	3,665	1,100		0.00	2020-08-25
1365	1163	ADTIGER CORPORATIONS LIMITED:O	5,000	2,550		0.00	2022-08-18
1366	0636	KLN Logistics Group Limited (BM):O	14,500	239,540		0.00	2022-07-25
1367	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	24,000	8,520	*	0.00	2021-12-02
1368	6828	Beijing Gas Blue Sky Holdings Limited:O	104,000	9,360		0.00	2022-08-18
1369	0519	Novautek Technologies Group Limited (BM):O	20,000	2,100		0.00	2022-01-10
1370	1316	Nexteer Automotive Group Limited:O	20,000	130,800		0.00	2022-07-28
1371	8153	Jiading International Group Holdings Limited:O	67,500	1,080		0.00	2021-05-14
1372	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	292,000	*	0.00	2021-02-08
1373	1164	CGN Mining Company Limited:O	60,000	57,600		0.00	2021-11-30
1374	0337	Greenland Hong Kong Holdings Limited:O	22,000	20,900		0.00	2022-07-19
1375	3999	DaChan Food (Asia) Limited:O	8,000	4,240		0.00	2021-03-01
1376	1008	Litu Holdings Limited (KY):O	12,192	3,292		0.00	2015-11-02
1377	3908	China International Capital Corporation Limited:H	14,800	210,456		0.00	2021-12-20
1378	1660	Zhaobangji Lifestyle Holdings Limited:O	48,000	22,320		0.00	2021-03-15
1379	1211	BYD COMPANY LIMITED:H	8,500	2,408,900		0.00	2022-08-17
1380	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,000	4,200		0.00	2021-07-13
1381	1198	Royale Home Holdings Limited:O	20,000	51,600		0.00	2021-11-12
1382	9963	Transtech Optelecom Science Holdings Limited:O	2,000	1,900		0.00	2017-09-15
1383	1199	COSCO SHIPPING Ports Limited:O	26,000	127,920		0.00	2022-06-08
1384	1031	Kingston Financial Group Limited:O	104,000	26,520		0.00	2022-03-03
1385	3669	China Yongda Automobiles Services Holdings Limited:O	15,000	89,850		0.00	2022-08-09
1386	0968	XINYI SOLAR HOLDINGS LIMITED:O	67,059	792,637		0.00	2022-07-27
1387	6185	CanSino Biologics Inc.:H	1,000	59,700		0.00	2022-08-02
1388	0384	CHINA GAS HOLDINGS LIMITED:O	41,000	464,120		0.00	2022-08-16
1389	1786	CRCC High-Tech Equipment Corporation Limited:H	4,000	2,720		0.00	2021-09-07
1390	3888	Kingsoft Corporation Limited:O	10,200	252,450		0.00	2022-07-07
1391	2217	Tam Jai International Co. Limited:O	10,000	25,500		0.00	2022-05-23
1392	1327	Luxxu Group Limited:O	4,000	1,260		0.00	2020-08-11
1393	2101	Fulu Holdings Limited:O	3,000	14,430		0.00	2021-05-31
1394	0558	L.K. Technology Holdings Limited:O	10,000	133,000		0.00	2022-07-26
1395	0376	Yunfeng Financial Group Limited:O	28,000	36,400		0.00	2022-08-08
1396	0772	China Literature Limited:O	7,400	215,340		0.00	2022-08-15
1397	1028	C.banner International Holdings Limited:O	15,000	4,350		0.00	2022-07-08
1398	0605	China Financial Services Holdings Limited:O	1,500	2,550	*	0.00	2021-01-12
1399	0135	KUNLUN ENERGY COMPANY LIMITED:O	62,000	350,300		0.00	2022-08-02
1400	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	22,000	3,212		0.00	2022-07-21
1401	1215	Kai Yuan Holdings Limited:O	90,500	1,991		0.00	2022-06-24
1402	3608	Yongsheng Advanced Materials Company Limited:O	5,000	3,250		0.00	2018-05-10
1403	6881	China Galaxy Securities Co., Ltd.:H	26,000	107,900		0.00	2022-03-18
1404	0953	Shaw Brothers Holdings Limited:O	10,000	1,140		0.00	2020-09-10
1405	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	83,840	672,397		0.00	2022-06-02
1406	1328	Goldstream Investment Limited:O	80,000	4,160		0.00	2018-04-03
1407	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	94,200		0.00	2022-08-18
1408	6998	Genor Biopharma Holdings Limited:O	3,500	10,885		0.00	2021-03-11
1409	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	6,800		0.00	2021-09-28
1410	8132	Century Energy International Holdings Limited:O	17,500	3,325		0.00	2018-11-30
1411	2186	Luye Pharma Group Ltd.:O	24,500	55,615		0.00	2022-05-06
1412	3380	Logan Group Company Limited:O	39,000	85,020	*	0.00	2022-05-06
1413	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,000	7,280		0.00	2021-05-17
1414	0710	BOE Varitronix Limited:O	5,000	94,300		0.00	2022-06-14
1415	1348	Quali-Smart Holdings Limited:O	10,000	2,500		0.00	2018-06-14
1416	0817	China Jinmao Holdings Group Limited:O	86,000	138,460		0.00	2022-08-11
1417	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,200	7,198		0.00	2021-03-12
1418	0762	CHINA UNICOM (HONG KONG) LIMITED:O	206,000	801,340		0.00	2022-08-11
1419	0303	VTECH HOLDINGS LIMITED:O	1,700	90,610		0.00	2022-08-10
1420	6865	Flat Glass Group Co., Ltd.:H	3,000	74,850		0.00	2022-08-16
1421	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	600		0.00	2018-01-08
1422	1899	Xingda International Holdings Limited:O	11,000	17,490		0.00	2020-09-01
1423	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,500	19,500		0.00	2015-06-08
1424	3301	Ronshine China Holdings Limited:O	11,000	9,570		0.00	2021-05-07
1425	3329	BOCOM International Holdings Company Limited:O	17,805	10,683		0.00	2022-05-24
1426	1302	LifeTech Scientific Corporation:O	30,000	70,200		0.00	2021-09-14
1427	0777	NetDragon Websoft Holdings Limited:O	3,500	54,950		0.00	2022-07-25
1428	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	79,560		0.00	2022-06-27
1429	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	630		0.00	2017-11-07
1430	9626	Bilibili Inc.:Z ord	1,960	357,504		0.00	2022-08-18
1431	6878	Differ Group Auto Limited:O	46,000	84,640		0.00	2022-08-17
1432	8299	GT Gold Holdings Limited:O	38,000	11,970		0.00	2022-04-28
1433	6110	Topsports International Holdings Limited:O	39,000	245,310		0.00	2022-08-16
1434	1361	361 Degrees International Limited:O	13,000	52,000		0.00	2021-06-15
1435	6690	Haier Smart Home Co., Ltd.:H	17,942	421,637		0.00	2022-08-09
1436	2237	China Graphite Group Limited:O	10,000	11,500		0.00	2022-08-17
1437	0512	Grand Pharmaceutical Group Limited:O	22,000	92,400		0.00	2020-12-22
1438	8431	Hao Bai International (Cayman) Limited:O	10,000	860	*	0.00	2020-09-01
1439	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,000	2,800		0.00	2019-01-30
1440	0883	CNOOC LIMITED:O	274,000	2,627,660		0.00	2022-08-11
1441	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,000	21,600		0.00	2021-10-07
1442	6030	CITIC Securities Company Limited:H	16,000	259,840		0.00	2022-06-17
1443	9696	Tianqi Lithium Corporation:H	1,000	83,850		0.00	2022-08-18
1444	1838	China Properties Group Limited:O	11,000	4,565	*	0.00	2021-01-21
1445	3033	CSOP Hang Seng TECH Index ETF:Unit	26,000	107,848		0.00	2022-07-08
1446	6618	JD Health International Inc.:O	19,200	1,165,440		0.00	2022-08-09
1447	2005	SSY Group Limited (KY):O	18,000	64,980		0.00	2022-03-22
1448	1627	Able Engineering Holdings Limited:O	12,000	4,440		0.00	2018-08-06
1449	3389	Hengdeli Holdings Limited:O	26,400	6,864		0.00	2019-03-13
1450	2686	AAG Energy Holdings Limited:O	20,000	31,000		0.00	2022-04-07
1451	0030	YNBY International Limited:O	40,000	9,960	*	0.00	2021-09-21
1452	0132	Hing Yip Holdings Limited (BM):O	10,000	3,750		0.00	2017-05-04
1453	1725	USPACE Technology Group Limited:O	1,800	14,220		0.00	2022-08-16
1454	0163	Emperor International Holdings Limited:O	21,397	15,406		0.00	2021-08-27
1455	0185	Zensun Enterprises Limited:O	11,000	24,530		0.00	2021-08-10
1456	1530	3SBio Inc.:O	14,000	71,540		0.00	2022-03-18
1457	9968	Huijing Holdings Company Limited:O	30,000	6,210		0.00	2022-08-18
1458	1037	Maxnerva Technology Services Limited:O	4,000	1,200		0.00	2021-02-17
1459	0183	Winfull Group Holdings Limited:O	3,200	912		0.00	2022-07-13
1460	1300	Trigiant Group Limited:O	10,000	6,800		0.00	2021-01-22
1461	0565	Art Group Holdings Limited (KY):O	15,000	3,735		0.00	2019-05-06
1462	3918	NagaCorp Ltd.:O	24,000	156,960		0.00	2022-08-09
1463	1083	Towngas Smart Energy Company Limited:O	18,000	61,380		0.00	2022-07-25
1464	6818	China Everbright Bank Company Limited:H	70,000	165,200		0.00	2022-05-26
1465	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	80,700		0.00	2022-08-02
1466	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	34,825		0.00	2021-11-19
1467	0996	Carnival Group International Holdings Limited:O	5,000	360	*	0.00	2021-02-05
1468	1059	KANTONE HOLDINGS LIMITED:O	1,361	626		0.00	2021-11-22
1469	1675	AsiaInfo Technologies Limited:O	4,800	54,528		0.00	2021-06-02
1470	0143	Guoan International Limited:O	40,000	2,000	*	0.00	2018-12-11
1471	0291	China Resources Beer (Holdings) Company Limited:O	16,666	978,294		0.00	2022-07-27
1472	0497	CSI Properties Limited (BM):O	48,125	8,566		0.00	2021-02-24
1473	0055	Neway Group Holdings Limited:O	1,300	449		0.00	2018-10-25
1474	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	16,500	67,980		0.00	2022-08-01
1475	1801	Innovent Biologics, Inc.:O	7,500	255,375		0.00	2022-08-18
1476	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	57,300		0.00	2022-06-22
1477	0258	TOMSON GROUP LIMITED:O	10,000	17,600		0.00	2021-11-29
1478	1099	SINOPHARM GROUP CO. LTD.:H	6,800	114,104		0.00	2022-08-18
1479	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	133,760		0.00	2021-09-15
1480	0722	UMP Healthcare Holdings Limited:O	4,000	3,000		0.00	2022-03-04
1481	0674	China Tangshang Holdings Limited:O	14,600	2,453		0.00	2022-08-15
1482	0715	China Oceanwide Holdings Limited:O	81,000	4,050		0.00	2022-06-29
1483	8079	Wisdomcome Group Holdings Limited:O	1,205	251		0.00	2015-03-25
1484	1868	Neo-Neon Holdings Limited:O	10,500	4,883		0.00	2021-08-30
1485	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,460		0.00	2018-06-08
1486	1952	Everest Medicines Limited:O	1,500	18,450		0.00	2022-06-30
1487	8072	Roma (meta) Group Limited:O	3,500	140		0.00	2021-01-26
1488	0938	MAN SANG INTERNATIONAL LIMITED:O	3,200	6,368		0.00	2021-03-03
1489	2199	Regina Miracle International (Holdings) Limited:O	6,000	29,280		0.00	2021-03-16
1490	2339	BeijingWest Industries International Limited:O	2,800	2,184		0.00	2022-08-09
1491	0486	UNITED COMPANY RUSAL, IPJSC:O	74,000	253,820		0.00	2022-07-14
1492	1257	China Everbright Greentech Limited:O	10,000	16,900		0.00	2022-03-18
1493	9922	Jiumaojiu International Holdings Limited:O	7,000	129,220		0.00	2022-08-18
1494	8270	China CBM Group Company Limited:O	10,000	450		0.00	2016-04-19
1495	1406	Clarity Medical Group Holding Limited:O	2,500	3,325		0.00	2022-06-10
1496	1025	KNT Holdings Limited:O	4,000	1,860		0.00	2022-05-20
1497	8456	Mansion International Holdings Limited:O	1,000	330		0.00	2021-06-18
1498	2778	Champion Real Estate Investment Trust:Unit	28,000	98,560		0.00	2022-06-01
1499	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	26,000	430,560		0.00	2022-08-18
1500	1991	Ta Yang Group Holdings Limited:O	6,000	1,488		0.00	2021-05-18
1501	6820	FriendTimes Inc.:O	10,000	11,700		0.00	2022-06-09
1502	3368	Parkson Retail Group Limited:O	12,000	1,500		0.00	2019-01-24
1503	1191	China Gem Holdings Limited:O	19,340	406	*	0.00	2018-03-21
1504	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	10,050		0.00	2022-03-04
1505	1765	XJ International Holdings Co., Ltd.:O	36,000	23,400		0.00	2022-08-09
1506	1477	Ocumension Therapeutics:O	3,000	32,580		0.00	2021-07-16
1507	1636	China Metal Resources Utilization Limited:O	20,000	2,300		0.00	2021-02-24
1508	1638	Kaisa Group Holdings Ltd.:O	31,292	26,285	*	0.00	2022-01-26
1509	1989	Pine Care Group Limited:O	4,000	3,120		0.00	2022-04-06
1510	0471	Silkwave Inc:O	6,550	2,456		0.00	2021-03-17
1511	0933	Viva Goods Company Limited:O	42,306	54,152		0.00	2022-05-12
1512	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,000	33,000		0.00	2021-04-07
1513	9992	POP MART INTERNATIONAL GROUP LIMITED:O	6,000	110,520		0.00	2022-07-25
1514	1299	AIA Group Limited:O	51,200	3,865,600		0.00	2022-08-18
1515	1180	Paradise Entertainment Limited (BM):O	4,500	3,285		0.00	2018-06-11
1516	2219	Chaoju Eye Care Holdings Limited:O	3,000	11,070		0.00	2022-06-15
1517	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	25,000	2,675		0.00	2017-03-22
1518	3600	MODERN DENTAL GROUP LIMITED:O	4,000	8,680		0.00	2021-09-10
1519	8245	Shanyu Group Holdings Company Limited:O	3,000	1,110		0.00	2022-01-10
1520	0267	CITIC Limited (HK):O	121,000	1,012,770		0.00	2022-05-27
1521	1658	Postal Savings Bank of China Co., Ltd.:H	81,000	390,420		0.00	2022-08-15
1522	1928	Sands China Ltd.:O	32,800	555,632		0.00	2022-08-11
1523	2357	AviChina Industry & Technology Company Limited:H	25,000	99,750		0.00	2022-08-08
1524	0948	Alpha Professional Holdings Limited:O	1,400	2,338		0.00	2017-12-06
1525	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	7,200		0.00	2021-09-20
1526	8228	National Arts Group Holdings Limited:O	4,000	76	*	0.00	2022-06-29
1527	1046	Universe Entertainment and Culture Group Company Limited:O	3,600	2,268		0.00	2018-08-31
1528	0033	International Genius Company:O	2,120	3,964		0.00	2021-04-01
1529	3188	ChinaAMC CSI 300 Index ETF:Unit	1,200	59,040		0.00	2022-03-22
1530	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	24,870		0.00	2021-07-08
1531	1448	Fu Shou Yuan International Group Limited:O	9,000	46,080		0.00	2022-04-11
1532	1488	Best Food Holding Company Limited:O	6,000	4,500		0.00	2018-07-11
1533	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	551,500		0.00	2022-08-03
1534	0700	TENCENT HOLDINGS LIMITED:O	36,300	11,347,380		0.00	2022-08-15
1535	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,904	42,166		0.00	2022-08-04
1536	1378	China Hongqiao Group Limited:O	35,000	274,750		0.00	2022-07-28
1537	1499	OKG Technology Holdings Limited:O	20,000	3,940		0.00	2021-12-22
1538	9990	Archosaur Games Inc.:O	3,000	12,300		0.00	2022-06-02
1539	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,400	37,128		0.00	2021-10-20
1540	1460	ICO Group Limited:O	3,200	538		0.00	2022-05-23
1541	1026	Universal Technologies Holdings Limited:O	20,000	2,620		0.00	2020-11-04
1542	2130	CN Logistics International Holdings Limited (KY):O	1,000	8,180		0.00	2021-11-23
1543	3308	Golden Eagle Retail Group Limited:O	6,000	33,060		0.00	2014-02-06
1544	1761	BabyTree Group:O	6,000	2,250		0.00	2022-07-26
1545	1366	Jiangnan Group Limited:O	22,000	5,170		0.00	2020-09-25
1546	1253	China Greenland Broad Greenstate Group Company Limited:O	12,000	1,680		0.00	2022-06-21
1547	0083	SINO LAND COMPANY LIMITED:O	27,200	331,840		0.00	2022-05-19
1548	0509	Century Sunshine Group Holdings Limited:O	15,750	425		0.00	2017-08-28
1549	1995	Ever Sunshine Services Group Limited:O	6,000	30,180		0.00	2022-08-18
1550	3690	Meituan:B	18,600	3,182,460		0.00	2022-08-18
1551	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,760		0.00	2021-08-31
1552	0827	Ko Yo Chemical (Group) Limited:O	20,000	5,000		0.00	2022-01-24
1553	0853	MicroPort Scientific Corporation:O	6,000	108,000		0.00	2022-07-04
1554	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	30,380		0.00	2022-06-10
1555	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	18,600		0.00	2022-07-12
1556	1312	Kontafarma China Holdings Limited:O	18,000	774		0.00	2022-04-22
1557	6806	Shenwan Hongyuan Group Co., Ltd.:H	8,000	12,160		0.00	2021-09-07
1558	3344	GTI Holdings Limited (KY):O	20,000	340	*	0.00	2020-07-27
1559	8086	Sino Vision Worldwide Holdings Limited:O	176	114	*	0.00	2021-11-18
1560	0829	Shenguan Holdings (Group) Limited:O	10,000	3,350		0.00	2021-06-28
1561	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	14,000	2,366		0.00	2019-10-24
1562	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	12,480		0.00	2022-08-04
1563	1443	Fulum Group Holdings Limited:O	4,000	920		0.00	2021-07-16
1564	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	154,100		0.00	2022-08-12
1565	8137	Honbridge Holdings Limited:O	30,000	9,000		0.00	2021-12-14
1566	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	406,200		0.00	2022-08-09
1567	8003	Great World Company Holdings Ltd:O	1,001	541		0.00	2021-06-22
1568	0730	Capital Industrial Financial Services Group Limited:O	12,000	2,016		0.00	2022-07-08
1569	3067	iShares Hang Seng TECH ETF:Unit	4,000	35,180		0.00	2022-03-21
1570	1332	Touyun Biotech Group Limited:O	8,437	7,003		0.00	2020-10-09
1571	2799	China CITIC Financial Asset Management Co., Ltd.:H	81,000	24,300		0.00	2022-07-14
1572	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	189,360		0.00	2022-08-09
1573	1600	Tian Lun Gas Holdings Limited:O	3,000	11,790		0.00	2022-06-02
1574	8250	Du Du Holdings Limited (KY):O	22,000	352		0.00	2019-10-18
1575	8279	AGTech Holdings Limited:O	34,175	9,740		0.00	2022-03-18
1576	1238	Powerlong Real Estate Holdings Limited:O	12,000	11,760		0.00	2022-07-18
1577	0205	SEEC MEDIA GROUP LIMITED:O	1,750	1,313		0.00	2022-08-18
1578	6969	Smoore International Holdings Limited:O	17,000	277,780		0.00	2022-08-18
1579	2700	Green International Holdings Limited:O	1,852	500		0.00	2021-01-25
1580	2192	Medlive Technology Co., Ltd.:O	2,000	23,120		0.00	2022-06-30
1581	0274	Renaissance Asia Silk Road Group Limited:O	4,200	1,218		0.00	2020-03-17
1582	6808	SUN ART RETAIL GROUP LIMITED:O	26,000	53,820		0.00	2022-02-18
1583	1897	Million Hope Industries Holdings Limited:O	1,135	613		0.00	2021-11-26
1584	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	13,740		0.00	2021-12-14
1585	0101	HANG LUNG PROPERTIES LIMITED:O	12,000	160,320		0.00	2022-08-03
1586	1400	Moody Technology Holdings Limited:O	200	96		0.00	2022-03-09
1587	0288	WH Group Limited (KY):O	34,000	187,340		0.00	2022-06-08
1588	1209	China Resources Mixc Lifestyle Services Limited:O	6,000	199,200		0.00	2022-04-04
1589	1585	Yadea Group Holdings Ltd.:O	8,000	127,520		0.00	2022-07-20
1590	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,839	3,236		0.00	2021-11-26
1591	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,000	31,050		0.00	2021-12-09
1592	1194	Bay Area Gold Group Limited:O	750	263	*	0.00	2022-03-16
1593	1386	Vestate Group Holdings Limited:O	2,000	910	*	0.00	2016-06-08
1594	6058	China Industrial Securities International Financial Group Limited:O	10,000	1,200		0.00	2019-01-09
1595	1797	East Buy Holding Limited:O	2,500	45,100		0.00	2022-08-17
1596	1370	Aowei Holding Limited:O	4,000	4,240	*	0.00	2021-02-22
1597	2098	Zall Smart Commerce Group Ltd.:O	30,000	13,350		0.00	2022-06-17
1598	1432	China Shengmu Organic Milk Limited:O	20,000	7,100		0.00	2021-12-29
1599	9926	Akeso, Inc.:O	2,000	42,500		0.00	2022-03-22
1600	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	768	77		0.00	2022-05-05
1601	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	30,500		0.00	2021-06-09
1602	1997	Wharf Real Estate Investment Company Limited:O	7,000	265,650		0.00	2022-06-28
1603	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	462,500		0.00	2022-08-11
1604	1308	SITC International Holdings Company Limited:O	6,000	141,600		0.00	2022-07-26
1605	0383	Tian An Medicare Limited (BM):O	32,000	2,496		0.00	2020-04-15
1606	0587	China Conch Environment Protection Holdings Limited:O	4,000	28,120		0.00	2022-06-09
1607	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,120	9,392		0.00	2021-08-23
1608	2678	Texhong International Group Limited:O	2,000	14,460		0.00	2018-02-09
1609	3318	China Boton Group Company Limited:O	2,303	7,738		0.00	2022-03-17
1610	0546	Fufeng Group Limited:O	5,402	22,364		0.00	2022-07-28
1611	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	17,200		0.00	2022-03-15
1612	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,000	426,800		0.00	2022-08-18
1613	2020	ANTA Sports Products Limited:O	5,400	458,460		0.00	2022-06-02
1614	0149	China Agri-Products Exchange Limited:O	19,763	2,055		0.00	2021-10-04
1615	2002	China Sunshine Paper Holdings Company Limited:O	2,000	3,660		0.00	2018-02-06
1616	0627	Japan Kyosei Group Company Limited:O	21,900	438	*	0.00	2022-05-20
1617	1117	China Modern Dairy Holdings Ltd.:O	15,000	15,750		0.00	2022-07-15
1618	6601	Cheerwin Group Limited:O	2,500	4,975		0.00	2022-03-24
1619	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,600	24,596		0.00	2020-01-14
1620	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	35,880		0.00	2022-01-18
1621	0401	Wanjia Group Holdings Limited:O	1,024	148		0.00	2021-06-22
1622	2618	JD Logistics, Inc.:O	11,800	166,144		0.00	2022-06-24
1623	0819	Tianneng Power International Limited:O	2,000	17,860		0.00	2022-07-18
1624	3319	A-Living Smart City Services Co., Ltd.:H	2,500	20,875		0.00	2022-06-23
1625	2150	Nayuki Holdings Limited:O	3,000	16,860		0.00	2021-11-23
1626	0425	Minth Group Limited:O	2,000	41,500		0.00	2022-07-06
1627	2236	WISON ENGINEERING SERVICES CO. LTD.:O	7,000	1,960		0.00	2019-12-09
1628	0004	Wharf (Holdings) Limited (The):O	5,000	144,750		0.00	2022-07-12
1629	0952	Quam Plus International Financial Limited:O	10,000	1,700		0.00	2017-10-13
1630	0726	DIT Group Limited:O	5,000	2,350		0.00	2022-02-04
1631	2128	China Lesso Group Holdings Limited:O	5,000	45,900		0.00	2022-08-15
1632	6909	BetterLife Holding Limited:O	1,000	4,210		0.00	2021-07-15
1633	1691	JS Global Lifestyle Company Limited:O	5,500	45,925		0.00	2022-08-03
1634	2269	WuXi Biologics (Cayman) Inc.:O	6,500	466,050		0.00	2022-08-15
1635	9633	Nongfu Spring Co., Ltd:H	7,600	349,220		0.00	2022-06-01
1636	0159	Brockman Mining Limited:O	13,800	2,650		0.00	2017-10-17
1637	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	8,770		0.00	2021-06-28
1638	3998	Bosideng International Holdings Limited:O	16,000	72,000		0.00	2022-06-23
1639	2768	Jiayuan International Group Limited:O	10,000	2,150		0.00	2022-08-11
1640	0094	Greenheart Group Limited:O	2,667	280		0.00	2018-06-15
1641	1999	Man Wah Holdings Limited:O	5,600	34,440		0.00	2022-07-04
1642	0678	Genting Hong Kong Limited:O	12,000	4,980	*	0.00	2022-01-17
1643	0240	BUILD KING HOLDINGS LIMITED:O	1,750	1,330		0.00	2018-11-14
1644	1176	Zhuguang Holdings Group Company Limited:O	10,000	11,100		0.00	2021-06-02
1645	1876	Budweiser Brewing Company APAC Limited:O	18,200	420,420		0.00	2022-07-20
1646	1745	Lvji Technology Holdings Inc.:O	2,000	980		0.00	2020-06-16
1647	9888	Baidu, Inc.:A	3,100	397,730		0.00	2022-08-02
1648	1004	China Smarter Energy Group Holdings Limited:O	12,800	525	*	0.00	2021-02-26
1649	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	530		0.00	2022-04-25
1650	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	800	1,248		0.00	2021-07-29
1651	2197	Clover Biopharmaceuticals, Ltd.:O	1,500	4,185		0.00	2022-07-20
1652	0431	Greater China Financial Holdings Limited:O	10,000	1,680		0.00	2021-05-13
1653	1458	Zhou Hei Ya International Holdings Company Limited:O	3,000	11,070		0.00	2022-07-19
1654	0875	Congyu Intelligent Agricultural Holdings Limited:O	462	2,643		0.00	2021-09-01
1655	8130	Dadi International Group Limited:O	4,400	141		0.00	2019-01-04
1656	2177	UNQ HOLDINGS LIMITED:O	200	480		0.00	2022-03-24
1657	3900	Greentown China Holdings Limited:O	3,000	43,200		0.00	2020-10-14
1658	0353	Energy International Investments Holdings Limited:O	8,500	434		0.00	2018-03-21
1659	8178	China Information Technology Development Limited:O	600	81		0.00	2021-01-20
1660	2500	Venus Medtech (Hangzhou) Inc.:H	500	6,880		0.00	2021-04-27
1661	0372	PT International Development Corporation Limited:O	2,275	398		0.00	2019-09-18
1662	6186	China Feihe Limited:O	10,000	66,500		0.00	2022-05-04
1663	6628	Transcenta Holding Limited:O	500	1,705		0.00	2022-03-02
1664	1258	China Nonferrous Mining Corporation Limited:O	4,000	12,840		0.00	2022-07-07
1665	9991	Baozun Inc.:A	200	4,420		0.00	2021-02-26
1666	2359	WuXi AppTec Co., Ltd.:H	400	36,700		0.00	2022-07-26
1667	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,000		0.00	2020-07-10
1668	0922	Anxian Yuan China Holdings Limited:O	2,200	343		0.00	2020-07-15
1669	8080	North Asia Strategic Holdings Limited:O	420	218		0.00	2019-03-27
1670	9618	JD.com, Inc.:A	2,698	587,085		0.00	2022-08-18
1671	0816	Jinmao Property Services Co., Limited:O	876	3,486		0.00	2022-03-14
1672	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,000	3,800		0.00	2022-03-24
1673	1387	China Dili Group:O	8,500	10,710		0.00	2022-07-13
1674	1548	Genscript Biotech Corporation:O	2,000	54,900		0.00	2022-08-11
1675	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	500	10,100		0.00	2022-08-15
1676	2171	CARsgen Therapeutics Holdings Limited:O	500	9,010		0.00	2021-06-18
1677	0181	FUJIAN HOLDINGS LIMITED:O	1,000	186		0.00	2022-06-20
1678	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,000	49,020		0.00	2022-06-17
1679	2103	Sinic Holdings (Group) Company Limited:O	3,000	1,500	*	0.00	2021-09-23
1680	0087	SWIRE PACIFIC LIMITED:B	2,500	22,300		0.00	2021-11-22
1681	1972	SWIRE PROPERTIES LIMITED:O	4,900	92,904		0.00	2022-04-29
1682	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	153,900		0.00	2022-08-15
1683	1866	CHINA XLX FERTILISER LTD.:O	1,000	5,530		0.00	2022-06-17
1684	8088	8088 Investment Holdings Limited:O	450	27	*	0.00	2020-11-25
1685	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	4,900		0.00	2021-09-10
1686	0673	China Health Group Limited:O	350	385		0.00	2022-08-09
1687	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,000	13,380		0.00	2022-08-17
1688	0607	Fullshare Holdings Limited:O	17,500	1,995		0.00	2020-12-01
1689	2096	Simcere Pharmaceutical Group Limited:O	2,000	16,900		0.00	2022-05-20
1690	9999	NetEase, Inc.:O	2,600	369,200		0.00	2022-08-17
1691	1074	APAC Resources Limited:Wrnt	120	1		0.00	2021-09-08
1692	3990	Midea Real Estate Holding Limited:O	1,000	8,420		0.00	2022-05-31
1693	0010	HANG LUNG GROUP LIMITED:O	1,000	13,800		0.00	2022-08-02
1694	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,500	21,195		0.00	2022-01-07
1695	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	50,320		0.00	2022-08-18
1696	3396	Legend Holdings Corporation:H	900	8,037		0.00	2022-06-14
1697	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	679		0.00	2019-11-26
1698	0151	Want Want China Holdings Limited:O	8,000	49,760		0.00	2022-04-08
1699	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	548		0.00	2021-11-29
1700	2313	Shenzhou International Group Holdings Limited:O	1,000	82,950		0.00	2022-07-25
1701	1929	Chow Tai Fook Jewellery Group Limited:O	6,600	103,620		0.00	2022-06-23
1702	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	14,720		0.00	2021-04-28
1703	1882	Haitian International Holdings Limited:O	1,000	17,640		0.00	2022-01-04
1704	1910	Samsonite Group S.A.:O	900	17,640		0.00	2022-08-17
1705	2779	China Xinhua Education Group Limited:O	1,000	1,100		0.00	2018-07-31
1706	2588	BOC AVIATION LIMITED:O	400	26,380		0.00	2021-08-31
1707	2331	LI NING COMPANY LIMITED:O	1,500	104,775		0.00	2022-08-09
1708	9698	GDS Holdings Limited (KY):A	800	21,960		0.00	2022-08-17
1709	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	911	993		0.00	2021-09-07
1710	0780	Tongcheng Travel Holdings Limited (KY):O	1,200	18,600		0.00	2021-12-09
1711	9960	Kindstar Globalgene Technology, Inc.:O	500	1,090		0.00	2021-10-27
1712	9668	CHINA BOHAI BANK CO., LTD.:H	3,000	3,900		0.00	2022-06-17
1713	2057	ZTO Express (Cayman) Inc.:A	300	65,040		0.00	2022-06-23
1714	1104	APAC Resources Limited:O	600	666		0.00	2018-01-25
1715	8112	Cornerstone Financial Holdings Limited:O	100	67		0.00	2020-06-08
1716	2669	China Overseas Property Holdings Limited:O	1,334	10,258		0.00	2021-12-23
1717	0873	Shimao Services Holdings Limited:O	1,000	2,280		0.00	2022-08-18
1718	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	6,580		0.00	2022-06-30
1719	8239	Capital Finance Holdings Limited:O	400	15		0.00	2021-02-25
1720	0467	United Energy Group Limited:O	10,000	7,600		0.00	2021-06-30
1721	8328	Xinyi Electric Storage Holdings Limited:O	250	1,568		0.00	2021-08-03
1722	0973	L'Occitane International S.A.:O	500	13,100		0.00	2021-12-23
1723	0960	Longfor Group Holdings Limited:O	2,000	48,700		0.00	2022-07-08
1724	1992	Fosun Tourism Group:O	400	4,152		0.00	2022-03-07
1725	2015	Li Auto Inc.:A	500	59,750		0.00	2022-08-18
1726	0022	MEXAN LIMITED (BM):O	532	96		0.00	2022-08-17
1727	0500	Frontier Services Group Limited:O	470	221		0.00	2022-05-12
1728	0993	XinKong International Capital Holdings Limited:O	1,596	192		0.00	2020-12-10
1729	2688	ENN Energy Holdings Limited:O	200	24,200		0.00	2022-03-31
1730	0329	OCI International Holdings Limited:O	250	773		0.00	2017-10-30
1731	6160	BeOne Medicine Ltd.:O	200	22,120		0.00	2022-07-07
1732	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	808	2,917		0.00	2022-08-01
1733	9987	Yum China Holdings, Inc.:O	50	18,620		0.00	2022-07-04
1734	2840	SPDR Gold Trust:Unit	25	32,188		0.00	2022-07-11
1735	0091	Golden Century International Holdings Group Limited:O	312	48		0.00	2019-07-12
1736	0979	Green Energy Group Limited:O	50	10		0.00	2019-07-26
1737	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	100	1,016		0.00	2022-08-03
1738	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	100	8,950		0.00	2022-03-28
1739	8172	Lajin Entertainment Network Group Limited:O	43	5		0.00	2021-02-18
1740	0530	Goldin Financial Holdings Limited:O	66	10	*	0.00	2021-04-30
1741	1003	Huanxi Media Group Limited:O	1	1		0.00	2021-02-25

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