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

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CCASS holdings on 2022-08-18

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	358,026,190	94,876,940		47.92	2021-12-07
2	1002	V.S. INTERNATIONAL GROUP LIMITED:O	123,993,852	11,407,434		5.37	2022-08-03
3	8081	Hang Tai Yue Group Holdings Limited:O	130,520,000	12,921,480		2.45	2022-06-16
4	0335	UPBEST GROUP LIMITED:O	31,897,232	23,284,979		1.19	2021-05-03
5	1283	Accel Group Holdings Limited:O	6,350,000	9,461,500		0.79	2021-09-08
6	8169	ECO-TEK HOLDINGS LIMITED:O	5,100,000	270,300		0.79	2007-06-26
7	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,101,200	1,365,780		0.77	2021-01-19
8	0709	GIORDANO INTERNATIONAL LIMITED:O	6,728,000	12,312,240		0.43	2022-08-04
9	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	160,000	898,400		0.42	2022-06-01
10	0747	Shenyang Public Utility Holdings Company Limited:H	1,426,000	151,156		0.24	2018-03-07
11	1011	China NT Pharma Group Company Limited:O	4,202,000	504,240		0.22	2022-08-04
12	3988	BANK OF CHINA LIMITED:H	173,882,428	478,176,677		0.21	2022-08-16
13	8526	Wing Fung Group Asia Limited:O	300,000	54,000		0.18	2022-01-24
14	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	20,000	233,600		0.17	2021-06-18
15	0103	Shougang Century Holdings Limited:O	3,330,000	772,560		0.17	2022-03-22
16	0768	UBA INVESTMENTS LIMITED:O	1,852,000	70,376		0.15	2017-12-15
17	1633	Sheung Yue Group Holdings Limited:O	978,000	136,920		0.14	2020-09-09
18	0097	HENDERSON INVESTMENT LIMITED:O	4,109,000	1,314,880		0.13	2021-09-17
19	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	5,000	71,900		0.12	2022-06-15
20	6111	DaFa Properties Group Limited:O	950,000	251,750		0.12	2022-07-19
21	8483	Max Sight Group Holdings Limited:O	856,000	61,632		0.11	2020-12-15
22	0004	Wharf (Holdings) Limited (The):O	3,251,000	94,116,450		0.11	2022-07-29
23	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,000	12,010		0.09	2021-05-17
24	0689	EPI (Holdings) Limited:O	4,589,051	183,562		0.09	2021-12-06
25	6193	Tailam Tech Construction Holdings Limited:O	320,000	108,800		0.08	2021-12-10
26	0333	Top Form International Limited:O	232,000	104,400		0.08	2021-02-19
27	0242	SHUN TAK HOLDINGS LIMITED:O	2,132,000	2,942,160		0.07	2021-03-26
28	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,377,000	337,700		0.07	2020-09-03
29	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,126,000	2,785,060		0.07	2022-06-10
30	2722	Chongqing Machinery & Electric Co., Ltd.:H	740,000	429,200		0.07	2021-12-15
31	0609	Tiande Chemical Holdings Limited:O	552,000	1,413,120		0.06	2022-07-26
32	3174	CSOP China Healthcare Disruption Index ETF:Unit	6,000	19,764		0.06	2021-08-19
33	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,698,500	177,528		0.06	2020-08-21
34	1870	Acme International Holdings Limited:O	395,000	568,800		0.06	2022-03-11
35	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	14,400		0.06	2020-10-15
36	3313	ArtGo Holdings Limited:O	2,910,000	78,570		0.06	2022-06-14
37	8215	First Credit Finance Group Limited:O	2,200,000	237,600	*	0.06	2017-11-21
38	3886	Town Health International Medical Group Limited:O	4,122,000	1,978,560		0.05	2022-07-13
39	0235	CSC Holdings Limited (HK):O	11,062,500	354,000		0.05	2022-06-29
40	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	651,562	38,442		0.05	2017-09-11
41	8611	Mindtell Technology Limited:O	200,000	18,000		0.05	2019-01-02
42	1159	Smart Digital Technology Group Limited:O	378,000	151,200		0.05	2019-09-17
43	3162	CSOP Global Smart Driving Index ETF:Unit	1,500	8,753		0.04	2021-12-14
44	6108	New Ray Medicine International Holding Limited:O	720,000	125,280		0.04	2022-08-03
45	1736	China Parenting Network Holdings Limited:O	440,000	18,480		0.04	2021-09-13
46	6829	Dragon Rise Group Holdings Limited:O	500,000	97,500		0.04	2022-01-20
47	1402	i-Control Holdings Limited:O	430,000	169,850		0.04	2021-10-08
48	87001	Hui Xian Real Estate Investment Trust:Unit	2,518,092	2,215,921		0.04	2022-04-27
49	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,290,000	116,044,500		0.04	2022-08-16
50	8606	Kinetix Systems Holdings Limited:O	390,000	28,860		0.04	2021-10-26
51	1469	Get Nice Financial Group Limited:O	1,003,500	742,590		0.04	2022-03-02
52	6163	Gemilang International Limited:O	100,000	53,000		0.04	2019-11-22
53	0166	New Times Corporation Limited (BM):O	3,221,450	531,539		0.04	2022-08-15
54	8109	Kirin Group Holdings Limited:O	181,818	6,182	*	0.04	2018-08-09
55	1769	Scholar Education Group:O	200,000	150,000		0.04	2022-07-06
56	0397	Minerva Group Holding Limited:O	970,010	130,951		0.03	2022-02-11
57	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,936,106	82,211		0.03	2016-02-12
58	0630	AMCO United Holding Limited:O	820,000	31,980		0.03	2022-07-14
59	0229	RAYMOND INDUSTRIAL LIMITED:O	168,000	151,200		0.03	2022-01-26
60	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	257,750	21,136		0.03	2017-10-31
61	0052	FAIRWOOD HOLDINGS LIMITED:O	42,000	557,760		0.03	2021-12-29
62	2129	Legion Consortium Limited:O	400,000	49,600		0.03	2021-01-19
63	0986	Dufu Liquor Group Limited:O	406,000	24,766		0.03	2022-04-29
64	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	55,500		0.03	2022-01-04
65	3938	LFG Investment Holdings Limited:O	126,000	19,530		0.03	2020-10-12
66	8125	China New Holdings Limited:O	48,000	8,112		0.03	2021-03-31
67	3601	360 LUDASHI HOLDINGS LIMITED:O	82,000	114,800		0.03	2022-03-17
68	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	113,400		0.03	2022-08-16
69	8416	HM International Holdings Limited:O	120,000	9,960		0.03	2018-06-11
70	8275	China New Consumption Group Limited:O	40,000	14,200		0.03	2022-03-18
71	6866	Zuoli Kechuang Micro-finance Company Limited:H	88,000	31,240		0.03	2016-07-19
72	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	356,250	112,219	*	0.03	2020-07-02
73	0603	China Oil And Gas Group Limited:O	1,639,520	549,239		0.03	2021-09-14
74	0851	Sheng Yuan Holdings Limited:O	1,076,152	41,970		0.03	2015-07-07
75	8022	Evershine Group Holdings Limited:O	600,000	6,000	*	0.03	2019-10-11
76	0983	SOCAM Development Limited:O	102,000	133,620		0.03	2020-03-02
77	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	56,000		0.03	2015-05-22
78	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	40,200	537,876		0.03	2022-08-18
79	0519	Novautek Technologies Group Limited (BM):O	650,000	68,250		0.03	2018-10-23
80	1473	Pangaea Connectivity Technology Limited (KY):O	256,000	71,680		0.03	2022-03-09
81	6051	Youzan Technology Limited:O	4,616,000	646,240		0.03	2022-08-02
82	8613	Oriental Payment Group Holdings Limited:O	300,000	34,800		0.03	2019-05-23
83	2258	Watts International Maritime Company Limited:O	200,000	82,000		0.02	2019-04-15
84	2288	Rykadan Capital Limited:O	90,000	40,500		0.02	2021-07-13
85	1323	Huasheng International Holding Limited:O	1,000,000	122,000		0.02	2022-05-19
86	0064	GET NICE HOLDINGS LIMITED:O	2,291,696	359,796		0.02	2021-05-25
87	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	74,000		0.02	2019-08-16
88	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	184,000	172,960		0.02	2020-12-01
89	2242	MECOM Power and Construction Limited:Wrnt	26,400	6,178		0.02	2022-05-30
90	8448	Universe Printshop Holdings Limited:O	200,000	11,400		0.02	2018-04-16
91	1647	Grandshores Technology Group Limited:O	265,000	25,705		0.02	2022-03-24
92	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	128,000	2,560,000		0.02	2022-01-10
93	1340	Huisheng International Holdings Limited:O	186,000	12,648		0.02	2021-06-24
94	0878	SOUNDWILL HOLDINGS LIMITED:O	58,792	429,182		0.02	2020-11-04
95	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	60,400	371,762		0.02	2022-08-08
96	8411	K W Nelson Interior Design and Contracting Group Limited:O	200,000	33,200		0.02	2022-08-15
97	0493	GOME Retail Holdings Limited:O	7,088,000	2,055,520	*	0.02	2022-07-19
98	8117	China Primary Energy Holdings Limited:O	200,000	22,000		0.02	2015-05-29
99	1545	Design Capital Limited (KY):O	390,000	37,050		0.02	2021-04-26
100	6999	Leading Holdings Group Limited:O	200,000	77,000		0.02	2022-08-08
101	1178	Huiyin Holdings Group Limited:O	57,500	6,843	*	0.02	2020-03-03
102	0588	Beijing North Star Company Limited:H	136,000	125,120		0.02	2021-06-16
103	0361	SINO GOLF HOLDINGS LIMITED:O	1,000,000	93,000		0.02	2022-06-20
104	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	300,800	46,624		0.02	2021-09-30
105	3330	Lingbao Gold Group Company Ltd.:H	56,000	50,960		0.02	2017-03-09
106	1987	Beng Soon Machinery Holdings Limited:O	188,000	42,488		0.02	2022-06-23
107	0167	IDT INTERNATIONAL LIMITED:O	488,000	11,224		0.02	2021-05-04
108	1183	MECOM Power and Construction Limited:O	501,000	1,062,120		0.02	2022-06-29
109	0861	DIGITAL CHINA HOLDINGS LIMITED:O	313,000	1,064,200		0.02	2022-05-31
110	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,733,000	1,611,690		0.02	2022-08-15
111	1057	Zhejiang Shibao Company Limited:H	40,000	76,000		0.02	2022-07-05
112	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	90,000	59,400		0.02	2022-03-14
113	3378	Xiamen International Port Co., Ltd:H	180,000	401,400		0.02	2022-06-20
114	3838	China Starch Holdings Limited:O	1,090,000	272,500		0.02	2021-08-16
115	0887	Emperor Watch & Jewellery Limited:O	1,220,000	178,120		0.02	2022-07-11
116	0891	Trinity Limited (BM):O	640,000	26,880	*	0.02	2020-08-05
117	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	542,320	244,044		0.02	2022-07-18
118	1053	Chongqing Iron & Steel Company Limited:H	94,000	90,240		0.02	2022-01-17
119	0459	Legend Upstar Holdings Limited (KY):O	313,500	38,247		0.02	2020-12-30
120	1062	China Development Bank International Investment Limited:O	500,000	57,000		0.02	2015-06-05
121	0282	NEXT DIGITAL LIMITED:O	450,000	130,500	*	0.02	2021-06-17
122	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	418,000	198,550		0.02	2022-03-07
123	1443	Fulum Group Holdings Limited:O	220,000	50,600		0.02	2020-12-15
124	1611	Sinohope Technology Holdings Limited:O	52,000	224,120		0.02	2021-09-06
125	2009	BBMG Corporation:H	392,000	423,360		0.02	2022-03-14
126	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	84,000	33,180		0.02	2018-11-09
127	8422	WT Group Holdings Limited:O	20,000	3,400		0.02	2022-04-13
128	8241	YING KEE TEA HOUSE GROUP LIMITED:O	60,000	11,880		0.02	2018-04-23
129	0122	CROCODILE GARMENTS LIMITED:O	155,000	49,600		0.02	2017-06-14
130	0637	Lee Kee Holdings Limited:O	132,000	30,624		0.02	2018-06-28
131	0889	DATRONIX HOLDINGS LIMITED:O	50,000	22,250		0.02	2015-05-04
132	1681	Consun Pharmaceutical Group Limited:O	123,000	471,090		0.02	2022-03-10
133	3818	China Dongxiang (Group) Co., Ltd.:O	894,000	339,720		0.02	2022-07-18
134	0296	Emperor Entertainment Hotel Limited:O	180,000	82,800		0.02	2022-06-30
135	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	5,700		0.02	2017-12-07
136	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	256,000	529,920		0.01	2022-07-29
137	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	60,000	90,600		0.01	2021-09-23
138	0635	PLAYMATES HOLDINGS LIMITED:O	300,000	195,000		0.01	2020-08-26
139	8072	Roma (meta) Group Limited:O	100,000	4,000		0.01	2022-08-15
140	1803	Beijing Sports and Entertainment Industry Group Limited:O	200,000	32,000		0.01	2020-05-22
141	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,520,000	22,800		0.01	2020-05-26
142	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	9,480		0.01	2020-02-25
143	1237	China Environmental Technology and Bioenergy Holdings Limited:O	118,080	9,210		0.01	2022-08-18
144	0358	Jiangxi Copper Company Limited:H	189,000	1,852,200		0.01	2022-06-09
145	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	20,740		0.01	2021-12-02
146	8112	Cornerstone Financial Holdings Limited:O	31,200	20,904		0.01	2020-06-08
147	0102	Summit Ascent Holdings Limited:O	611,200	114,294		0.01	2022-07-25
148	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	24,000	3,504		0.01	2020-11-24
149	3993	CMOC Group Limited (CN):H	519,000	1,878,780		0.01	2022-07-08
150	8460	Basetrophy Group Holdings Limited:O	15,000	4,500		0.01	2022-07-12
151	3830	Kiddieland International Limited:O	130,000	10,010		0.01	2020-03-16
152	8006	Sino Splendid Holdings Limited:O	19,125	4,399		0.01	2022-06-27
153	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	163,500		0.01	2021-12-17
154	1498	PuraPharm Corporation Limited:O	50,000	62,000		0.01	2022-08-15
155	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	136,000	1,485,120		0.01	2022-08-03
156	0941	China Mobile Limited (HK):O	2,668,665	139,437,746		0.01	2022-08-18
157	8319	Expert Systems Holdings Limited:O	100,000	11,100		0.01	2017-06-13
158	6828	Beijing Gas Blue Sky Holdings Limited:O	1,616,000	145,440		0.01	2022-08-18
159	0979	Green Energy Group Limited:O	140,690	28,138		0.01	2018-03-22
160	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	40,084	4,008		0.01	2020-01-09
161	1676	Gaodi Holdings Limited (KY):O	14,400	6,192		0.01	2022-05-20
162	1376	Raffles Interior Limited:O	120,000	12,840	*	0.01	2021-01-20
163	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	300,000	13,500		0.01	2022-03-24
164	0002	CLP HOLDINGS LIMITED:O	300,958	20,916,581		0.01	2022-08-16
165	1716	Most Kwai Chung Limited:O	32,000	20,480		0.01	2021-05-12
166	0055	Neway Group Holdings Limited:O	30,000	10,350		0.01	2016-04-06
167	0341	CAFE DE CORAL HOLDINGS LIMITED:O	68,000	764,320		0.01	2021-01-13
168	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	7,200	*	0.01	2017-06-20
169	0911	Qianhai Health Holdings Limited:O	194,205	19,809		0.01	2022-03-28
170	0008	PCCW LIMITED:O	886,144	3,642,052		0.01	2022-06-07
171	0717	Emperor Capital Group Limited:O	768,000	44,544		0.01	2021-07-12
172	0544	DAIDO GROUP LIMITED:O	32,880	5,557		0.01	2022-03-25
173	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	78,000		0.01	2017-11-09
174	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	228,318	27,626		0.01	2017-06-21
175	1029	IRC LIMITED:O	800,000	124,000		0.01	2022-01-12
176	0261	GBA Holdings Limited:O	204,360	16,553		0.01	2022-08-04
177	1733	E-Commodities Holdings Limited:O	317,200	501,176		0.01	2022-08-17
178	0498	Blue River Holdings Limited:O	120,000	11,760		0.01	2020-11-02
179	2013	Weimob Inc.:O	277,000	961,190		0.01	2022-07-26
180	8226	KOALA Financial Group Limited:O	15,000	5,850		0.01	2021-03-23
181	0156	LIPPO CHINA RESOURCES LIMITED:O	980,000	95,060		0.01	2020-11-04
182	0648	SoftMedx Healthcare Limited:O	34,647	13,166	*	0.01	2017-11-21
183	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	42,500		0.01	2019-03-28
184	0193	CAPITAL ESTATE LIMITED:O	20,055	5,515		0.01	2021-06-23
185	0347	Angang Steel Company Limited:H	145,400	373,678		0.01	2022-05-16
186	0800	A8 New Media Group Limited:O	280,000	95,200		0.01	2022-01-17
187	6036	Apex Ace Holding Limited:O	110,000	41,250		0.01	2022-04-14
188	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	14,000	74,270		0.01	2022-06-15
189	0595	AV CONCEPT HOLDINGS LIMITED:O	91,920	49,637		0.01	2021-11-11
190	6836	Amrita Global Development Limited:O	100,000	153,000	*	0.01	2022-04-04
191	1413	FEG Holdings Corporation Limited:O	100,000	32,500		0.01	2021-03-15
192	8535	Vistar Holdings Limited:O	120,000	20,400		0.01	2021-03-22
193	2800	Tracker Fund of Hong Kong:Unit	544,720	11,046,922		0.01	2022-08-18
194	8025	Asian Capital Resources (Holdings) Limited:O	20,000	10,000	*	0.01	2020-03-30
195	2000	SIM TECHNOLOGY GROUP LIMITED:O	221,000	69,615		0.01	2021-12-15
196	0690	Uni-Bio Science Group Limited:O	630,000	47,250		0.01	2020-02-26
197	8056	Life Concepts Holdings Limited (KY):O	80,000	4,000		0.01	2016-08-19
198	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	17,200	9,288		0.01	2021-04-20
199	0149	China Agri-Products Exchange Limited:O	975,132	101,414		0.01	2022-08-09
200	0859	Zhongchang International Holdings Group Limited:O	110,000	26,950		0.01	2018-07-27
201	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	20,000	139,100		0.01	2022-05-27
202	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	10,200		0.01	2018-02-26
203	1285	Jiashili Group Limited:O	40,000	49,200		0.01	2018-06-29
204	1867	Standard Development Group Limited:O	127,838	35,795		0.01	2021-09-14
205	0631	Sany Heavy Equipment International Holdings Company Limited:O	300,000	2,508,000		0.01	2022-01-03
206	1970	IMAX China Holding, Inc.:O	32,200	217,028		0.01	2021-10-26
207	0269	China Resources and Transportation Group Limited:O	1,005,930	10,059		0.01	2021-12-23
208	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,000	202,400		0.01	2022-06-07
209	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	116,236	38,358		0.01	2022-07-26
210	1343	Wei Yuan Holdings Limited:O	100,000	9,500		0.01	2020-11-12
211	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	70,000	48,300		0.01	2022-06-06
212	9696	Tianqi Lithium Corporation:H	15,200	1,274,520		0.01	2022-08-18
213	0931	China HK Power Smart Energy Group Limited:O	522,500	177,650		0.01	2022-04-26
214	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	156,000	500,760		0.01	2022-03-17
215	9938	WAH WO HOLDINGS GROUP LIMITED:O	90,000	10,620		0.01	2020-05-06
216	1800	China Communications Construction Company Limited:H	387,240	1,440,533		0.01	2022-07-19
217	2623	Add New Energy Investment Holdings Group Limited:O	460,000	34,500		0.01	2016-11-09
218	0128	ENM Holdings Limited (HK):O	144,000	76,320		0.01	2019-04-02
219	0619	South China Financial Holdings Limited:O	26,000	6,500		0.01	2019-08-22
220	0810	China Castson 81 Finance Company Limited (BM):O	12,075	58,926		0.01	2021-03-18
221	0842	Leoch International Technology Limited:O	113,000	76,840		0.01	2021-11-12
222	3337	Anton Oilfield Services Group:O	248,000	111,600		0.01	2021-10-05
223	2358	Jiu Rong Holdings Limited:O	450,000	35,550		0.01	2016-12-09
224	0082	Crazy Sports Group Limited:O	368,000	103,040		0.01	2021-10-06
225	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	24,375	3,218		0.01	2021-10-29
226	1621	Vico International Holdings Limited:O	80,000	9,280		0.01	2018-05-09
227	0808	Prosperity Real Estate Investment Trust:Unit	120,000	288,000		0.01	2022-08-03
228	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	105,176	66,261		0.01	2017-09-20
229	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	50,000	37,500		0.01	2022-02-28
230	1740	Values Cultural Investment Limited:O	80,000	13,760		0.01	2022-05-31
231	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	68,400		0.01	2019-04-17
232	1618	Metallurgical Corporation of China Ltd.:H	218,000	335,720		0.01	2022-04-11
233	1636	China Metal Resources Utilization Limited:O	340,000	39,100		0.01	2020-09-10
234	8011	Polyard Petroleum International Group Limited:O	288,750	56,306		0.01	2018-03-21
235	1669	Global International Credit Group Limited:O	30,000	15,300		0.01	2015-09-21
236	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	23,770	494,416		0.01	2021-12-10
237	0757	Solargiga Energy Holdings Limited:O	247,222	86,528		0.01	2022-06-28
238	0061	Green Leader Holdings Group Limited:O	39,035	4,333		0.01	2020-08-10
239	0223	Elife Holdings Limited:O	55,000	6,820		0.01	2022-01-28
240	0271	Asiasec Properties Limited:O	90,479	34,834		0.01	2018-12-04
241	0820	HSBC China Dragon Fund:Unit	2,546	40,685		0.01	2021-12-21
242	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	50,000	550,000		0.01	2019-11-29
243	0831	CONVENIENCE RETAIL ASIA LIMITED:O	56,000	48,720		0.01	2022-03-31
244	1380	China Kingstone Mining Holdings Limited:O	204,000	3,876		0.01	2016-09-08
245	6823	HKT Limited (KY):O	544,852	5,993,372		0.01	2022-08-02
246	1188	Hybrid Kinetic Group Limited:O	1,460,000	58,400	*	0.01	2021-02-22
247	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	170,000	13,940		0.01	2021-03-16
248	0362	China Zenith Chemical Group Limited:O	212,750	4,893		0.01	2021-06-08
249	1632	Minshang Creative Technology Holdings Limited:O	62,000	28,210		0.01	2019-10-28
250	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	3,416		0.01	2013-01-29
251	0062	Transport International Holdings Limited:O	32,800	360,800		0.01	2021-12-16
252	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	53,200	772,464		0.01	2022-07-18
253	0638	KIN YAT HOLDINGS LIMITED:O	30,000	21,300		0.01	2021-02-02
254	0182	Concord New Energy Group Limited:O	610,000	439,200		0.01	2021-10-05
255	2138	EC Healthcare:O	80,000	476,000		0.01	2022-06-28
256	0701	CNT GROUP LIMITED:O	129,157	49,080		0.01	2018-05-30
257	0914	Anhui Conch Cement Company Limited:H	87,500	2,695,000		0.01	2022-06-07
258	1101	China Huarong Energy Company Limited:O	320,600	23,404		0.01	2021-10-05
259	0428	Cocoon Holdings Limited:O	34,800	12,180		0.01	2021-07-13
260	2161	JBM (Healthcare) Limited:O	60,000	47,400		0.01	2021-06-01
261	2135	Raily Aesthetic Medicine International Holdings Limited:O	140,000	22,680		0.01	2022-04-22
262	1113	CK Asset Holdings Limited (KY):O	241,582	13,299,089		0.01	2022-08-03
263	0389	China Tontine Wines Group Limited:O	188,000	18,236		0.01	2021-05-13
264	2340	ISP Holdings Limited:O	28,000	7,840		0.01	2015-09-16
265	0253	SHUN HO HOLDINGS LIMITED:O	20,000	16,800		0.01	2021-01-21
266	0673	China Health Group Limited:O	28,700	31,570		0.01	2022-08-09
267	0019	SWIRE PACIFIC LIMITED:A	59,176	3,186,628		0.01	2022-03-31
268	2308	EVOC Intelligent Technology Company Limited:H	20,000	32,600		0.01	2021-11-01
269	0604	SHENZHEN INVESTMENT LIMITED:O	576,000	823,680		0.01	2022-06-15
270	2182	Tian Chang Group Holdings Ltd.:O	40,000	15,400		0.01	2018-03-28
271	0542	China Cultural Tourism and Agriculture Group Limited:O	447,000	37,101		0.01	2019-02-15
272	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	477,800	5,370,472		0.01	2022-08-03
273	1184	S.A.S. Dragon Holdings Limited:O	40,000	146,000		0.01	2019-04-23
274	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,000	1,580	*	0.01	2020-12-01
275	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	48,000	56,640		0.01	2022-07-18
276	0788	China Tower Corporation Limited:H	2,944,000	2,944,000		0.01	2022-08-09
277	2777	Guangzhou R&F Properties Co., Ltd.:H	234,800	368,636		0.01	2022-08-12
278	8140	BOSA Technology Holdings Limited:O	50,000	5,050		0.01	2020-09-29
279	1766	CRRC Corporation Limited:H	269,000	772,030		0.01	2022-06-16
280	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,000	49,840		0.01	2021-08-19
281	0372	PT International Development Corporation Limited:O	124,000	21,700		0.01	2018-03-21
282	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	88,000	533,280		0.01	2022-07-07
283	0005	HSBC HOLDINGS PLC:O	1,244,846	62,802,481		0.01	2022-08-18
284	1566	CA Cultural Technology Group Limited:O	72,000	4,608		0.01	2022-04-20
285	0868	XINYI GLASS HOLDINGS LIMITED:O	244,000	3,850,320		0.01	2022-08-11
286	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	58,529	259,283		0.01	2022-02-04
287	1695	S&P International Holding Limited:O	65,000	4,615		0.01	2018-11-28
288	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,800		0.01	2012-06-28
289	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	135,000	16,470		0.01	2021-05-13
290	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	208,000	260,000		0.01	2021-09-17
291	3321	Wai Hung Group Holdings Limited:O	30,000	29,700	*	0.01	2021-03-10
292	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	73,449	24,561,346		0.01	2022-08-12
293	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	45,000	213,120		0.01	2022-08-18
294	2899	ZIJIN MINING GROUP CO., LTD.:H	330,250	2,982,158		0.01	2022-08-01
295	0138	CCT Fortis Holdings Limited:O	50,250	8,744		0.01	2022-05-13
296	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,000	282,880		0.01	2022-04-06
297	0405	Yuexiu Real Estate Investment Trust:Unit	267,988	672,650		0.01	2022-08-17
298	0812	Southwest Securities International Securities Limited:O	210,000	6,720		0.01	2021-03-09
299	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,069,403	8,576,612		0.01	2022-08-09
300	3191	Global X China Semiconductor ETF:Unit	1,000	50,160		0.01	2021-02-01
301	0697	Shoucheng Holdings Limited:O	410,800	521,716		0.01	2021-10-05
302	0655	HONGKONG CHINESE LIMITED:O	112,662	68,724		0.01	2018-04-30
303	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	51,000	14,280		0.01	2020-11-12
304	0511	TELEVISION BROADCASTS LIMITED:O	24,600	92,496		0.01	2022-03-31
305	1693	BGMC International Limited:O	100,000	3,400	*	0.01	2017-11-21
306	8148	Wuxi Life International Holdings Group Limited:O	70,000	1,330		0.01	2020-12-18
307	3309	C-MER Medical Holdings Limited:O	68,000	269,280		0.01	2022-03-18
308	0723	Reliance Global Holdings Limited (BM):O	500,306	8,005		0.01	2018-02-14
309	3003	CSOP MSCI China A 50 Connect ETF:Unit	3,000	18,540		0.01	2022-02-10
310	0225	Pokfulam Development Company Limited:O	6,000	63,120		0.01	2017-12-08
311	1168	Z Fin Limited:O	346,730	71,080		0.01	2021-05-05
312	1395	ELL Environmental Holdings Limited:O	60,000	9,600		0.01	2016-12-15
313	3323	China National Building Material Company Limited:H	243,750	1,913,438		0.01	2022-07-22
314	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	4,800		0.01	2017-11-30
315	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	144,000		0.01	2017-03-27
316	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	59,500		0.01	2022-08-10
317	0260	AVIC Joy Holdings (HK) Limited:O	310,000	6,200		0.01	2015-08-04
318	1096	Sino Energy International Holdings Group Limited:O	100,000	2,600	*	0.01	2022-03-29
319	6860	FingerTango Inc.:O	100,000	15,800		0.01	2022-04-21
320	0188	Sunwah Kingsway Capital Holdings Limited:O	37,500	12,750		0.01	2020-11-27
321	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	56,641	64,571		0.01	2019-10-23
322	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,400	22,192		0.01	2015-01-09
323	1421	Prosperity Group International Limited (KY):O	70,000	3,150		0.01	2018-06-21
324	1483	Net-a-Go Technology Company Limited:O	40,000	44,400		0.01	2021-05-03
325	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	79,300	287,859		0.01	2022-06-27
326	8255	China Binary New Fintech Group:O	24,000	1,752		0.01	2018-01-22
327	1429	Skymission Group Holdings Limited:O	80,000	8,800		0.01	2022-06-06
328	1975	Sun Hing Printing Holdings Limited:O	24,000	15,120		0.01	2018-01-29
329	8349	Yunhong Guixin Group Holdings Limited:O	20,000	34,000		0.01	2021-07-15
330	0390	CHINA RAILWAY GROUP LIMITED:H	210,000	917,700		0.00	2022-07-29
331	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	104,800	10,794		0.00	2017-11-28
332	2088	Xiwang Property Holdings Company Limited:O	70,000	5,390		0.00	2017-10-31
333	1143	China Energy Storage Technology Development Limited:O	60,000	5,820		0.00	2021-11-23
334	0865	Jiande International Holdings Limited:O	290,000	23,200		0.00	2016-11-11
335	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	98,400		0.00	2022-06-28
336	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	56,000	3,976		0.00	2018-06-12
337	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	84,000	39,900		0.00	2020-07-07
338	0724	Ruixin International Holdings Limited:O	41,000	738		0.00	2021-09-29
339	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-23
340	1186	China Railway Construction Corporation Limited:H	100,000	447,000		0.00	2022-07-19
341	1389	Major Holdings Limited (KY):O	160,000	5,440		0.00	2018-05-31
342	0418	FOUNDER HOLDINGS LIMITED:O	57,655	28,251		0.00	2021-09-13
343	0196	Honghua Group Limited:O	256,000	59,904		0.00	2021-11-17
344	1919	COSCO SHIPPING Holdings Co., Ltd.:H	160,300	1,792,154		0.00	2022-08-11
345	6881	China Galaxy Securities Co., Ltd.:H	175,500	728,325		0.00	2021-02-22
346	0276	Mongolia Energy Corporation Limited:O	8,791	12,044	*	0.00	2021-06-07
347	0455	Tianda Pharmaceuticals Limited:O	100,000	17,300		0.00	2021-10-08
348	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	128,592	191,602		0.00	2022-08-17
349	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	144,000	424,800		0.00	2021-03-05
350	8270	China CBM Group Company Limited:O	95,500	4,298		0.00	2014-05-27
351	1628	Yuzhou Group Holdings Company Limited:O	297,260	105,527		0.00	2021-12-22
352	0419	Hony Media Group:O	614,000	127,098		0.00	2022-07-15
353	1068	China Yurun Food Group Limited:O	82,000	45,100		0.00	2021-11-05
354	0823	Link Real Estate Investment Trust:Unit	94,763	6,069,570		0.00	2022-08-18
355	2806	Global X China Consumer Brand ETF:Unit	500	27,270		0.00	2020-09-22
356	0232	Continental Aerospace Technologies Holding Limited (BM):O	414,565	39,384		0.00	2019-05-09
357	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	58,800		0.00	2018-04-20
358	0489	DongFeng Motor Group Company Limited (CN):H	126,000	624,960		0.00	2022-07-27
359	0730	Capital Industrial Financial Services Group Limited:O	175,000	29,400		0.00	2021-10-26
360	0825	New World Department Store China Limited:O	74,000	79,180		0.00	2018-05-28
361	8088	8088 Investment Holdings Limited:O	24,000	1,440	*	0.00	2018-12-17
362	0313	Richly Field China Development Limited:O	999,999	11,000		0.00	2021-10-05
363	1883	CITIC Telecom International Holdings Limited:O	157,375	434,355		0.00	2020-01-31
364	2768	Jiayuan International Group Limited:O	290,000	62,350		0.00	2022-08-08
365	8245	Shanyu Group Holdings Company Limited:O	30,500	11,285		0.00	2020-02-07
366	2139	Bank of Gansu Co., Ltd.:H	160,000	161,600		0.00	2020-04-03
367	2362	Jinchuan Group International Resources Co. Ltd:O	530,000	418,700		0.00	2022-08-15
368	6893	Hin Sang Group (International) Holding Co. Ltd.:O	46,000	12,650		0.00	2019-09-17
369	3889	Global Corn Group Limited:O	64,000	7,360		0.00	2020-11-12
370	0552	China Communications Services Corporation Limited:H	100,000	327,000		0.00	2021-10-05
371	6998	Genor Biopharma Holdings Limited:O	21,000	65,310		0.00	2022-06-20
372	1620	Cinese International Group Holdings Limited (KY):O	50,000	6,200		0.00	2018-10-12
373	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	409,500		0.00	2022-03-29
374	0479	CIL HOLDINGS LIMITED:O	215,130	2,151	*	0.00	2016-12-19
375	0001	CK Hutchison Holdings Limited:O	157,686	8,215,441		0.00	2022-08-16
376	0369	Wing Tai Properties Limited:O	55,557	233,339		0.00	2019-03-13
377	1613	Synertone Communication Corporation:O	51,200	8,397		0.00	2021-09-29
378	0533	GOLDLION HOLDINGS LIMITED:O	40,000	50,400		0.00	2020-03-02
379	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	125,400	38,247		0.00	2021-10-05
380	8311	Perfect Optronics Limited:O	60,000	9,480		0.00	2021-02-18
381	0009	KEYNE LTD:O	144,000	3,744		0.00	2022-03-01
382	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	37,440		0.00	2022-03-08
383	1728	China ZhengTong Auto Services Holdings Limited:O	110,000	55,000		0.00	2022-06-28
384	1582	CR Construction Group Holdings Limited:O	20,000	9,700		0.00	2019-11-08
385	8107	Ficus Technology Holdings Limited:O	4,000	800		0.00	2020-08-06
386	1701	Tu Yi Holding Company Limited:O	40,000	4,920		0.00	2020-09-18
387	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,000	4,464		0.00	2017-03-22
388	0295	KONG SUN HOLDINGS LIMITED:O	597,000	25,671		0.00	2021-05-21
389	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,734	2,898		0.00	2021-07-28
390	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	24,600	170,847		0.00	2022-08-02
391	1137	Hong Kong Technology Venture Company Limited:O	36,000	164,160		0.00	2022-04-26
392	0123	Yuexiu Property Company Limited:O	120,231	1,113,339		0.00	2022-07-04
393	1338	BaWang International (Group) Holding Limited:O	122,000	6,466		0.00	2021-11-10
394	0063	China Asia Valley Group Limited:O	108,000	9,180		0.00	2019-06-05
395	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	37,920		0.00	2021-11-30
396	2038	FIH Mobile Limited:O	303,000	312,090		0.00	2022-02-10
397	2078	PanAsialum Holdings Company Limited:O	45,000	9,630		0.00	2020-09-10
398	0778	Fortune Real Estate Investment Trust:Unit	74,000	503,200		0.00	2022-07-28
399	0250	SINO-I TECHNOLOGY LIMITED:O	810,000	16,200	*	0.00	2015-10-30
400	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,000	62,800		0.00	2022-02-11
401	2866	COSCO SHIPPING Development Co., Ltd.:H	137,000	165,770		0.00	2022-04-19
402	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	358,000	261,340		0.00	2022-06-27
403	1020	Cybernaut International Holdings Company Limited:O	148,000	15,688		0.00	2018-06-21
404	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	50,000	1,850	*	0.00	2019-02-26
405	0905	Walnut Capital Limited:O	26,000	3,562		0.00	2020-01-30
406	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	12,270		0.00	2021-07-13
407	0806	Value Partners Group Limited:O	68,000	158,440		0.00	2021-04-22
408	1398	Industrial and Commercial Bank of China Limited:H	3,202,991	12,972,114		0.00	2022-08-05
409	0353	Energy International Investments Holdings Limited:O	265,500	13,541		0.00	2018-08-29
410	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	110,000	1,183,600		0.00	2022-08-18
411	0476	Ev Dynamics (Holdings) Limited:O	331,000	12,578		0.00	2021-06-07
412	0698	TONGDA GROUP HOLDINGS LIMITED:O	356,410	45,620		0.00	2022-07-05
413	1610	COFCO Joycome Foods Limited:O	143,000	426,140		0.00	2022-07-06
414	3032	Hang Seng TECH Index ETF:Unit	14,000	58,408		0.00	2022-03-01
415	8047	China Ocean Group Development Limited:O	221,200	22,562		0.00	2017-11-02
416	0087	SWIRE PACIFIC LIMITED:B	107,500	958,900		0.00	2020-06-05
417	0563	Shanghai Industrial Urban Development Group Limited:O	172,700	108,801		0.00	2022-07-19
418	0857	PETROCHINA COMPANY LIMITED:H	754,000	2,548,520		0.00	2022-08-16
419	0124	Guangdong Land Holdings Limited:O	61,120	51,952		0.00	2018-04-12
420	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	64,000	8,000		0.00	2017-10-17
421	8028	Timeless Resources Holdings Limited:O	100,000	3,000		0.00	2016-01-08
422	0640	Infinity Development Holdings Company Limited:O	20,000	13,400		0.00	2017-03-02
423	2356	DAH SING BANKING GROUP LIMITED:O	49,840	291,564		0.00	2022-06-20
424	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	81,400		0.00	2022-03-29
425	2338	WEICHAI POWER CO., LTD.:H	67,920	734,894		0.00	2022-07-19
426	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,071,000	2,731,050		0.00	2022-08-01
427	6811	Tai Hing Group Holdings Limited:O	35,000	36,050		0.00	2022-08-03
428	3382	Tianjin Port Development Holdings Limited:O	214,000	126,260		0.00	2022-01-03
429	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,360		0.00	2015-01-07
430	0633	China All Access (Holdings) Limited:O	80,000	8,320	*	0.00	2019-12-09
431	0340	Tongguan Gold Group Limited:O	116,900	37,993		0.00	2020-06-24
432	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	200,000	23,800		0.00	2021-03-29
433	0480	HKR INTERNATIONAL LIMITED:O	51,150	138,105		0.00	2019-11-13
434	1772	GANFENG LITHIUM GROUP CO., LTD.:H	13,880	991,032		0.00	2022-08-18
435	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	166,486	4,678,257		0.00	2022-08-08
436	1522	BII Railway Transportation Technology Holdings Company Limited:O	72,000	24,840		0.00	2022-01-07
437	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	190,000	279,300		0.00	2022-06-29
438	0484	Forgame Holdings Limited:O	5,000	4,450		0.00	2019-04-16
439	0869	Playmates Toys Limited:O	40,000	25,600		0.00	2020-08-26
440	8173	Hephaestus Holdings Limited:O	7,253	3,772		0.00	2021-09-03
441	0305	Wuling Motors Holdings Limited:O	110,000	114,400		0.00	2022-01-27
442	1787	Shandong Gold Mining Co., Ltd.:H	28,150	374,958		0.00	2022-04-08
443	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	54,000	391,500		0.00	2022-01-17
444	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	41,200		0.00	2017-01-23
445	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	40,200		0.00	2022-04-08
446	0023	BANK OF EAST ASIA, LIMITED (THE):O	87,000	870,000		0.00	2022-03-28
447	0712	Comtec Solar Systems Group Limited:O	25,500	7,013		0.00	2021-06-29
448	2727	Shanghai Electric Group Company Limited:H	94,000	181,420		0.00	2021-11-09
449	0066	MTR CORPORATION LIMITED:O	197,525	8,236,793		0.00	2022-08-18
450	0160	Hon Kwok Land Investment Company, Limited:O	22,860	57,836		0.00	2018-08-07
451	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,500	2,575		0.00	2021-03-01
452	2399	China Anchu Energy Storage Group Limited:O	70,000	37,800		0.00	2022-04-29
453	1125	LAI FUNG HOLDINGS LIMITED:O	10,440	70,992	*	0.00	2022-01-11
454	0451	GCL New Energy Holdings Limited:O	734,000	82,942		0.00	2022-07-15
455	0020	SenseTime Group Inc.:B	814,000	1,693,120		0.00	2022-08-16
456	3339	Lonking Holdings Limited:O	134,000	194,300		0.00	2022-08-02
457	2638	HK Electric Investments Limited:O	276,375	1,904,224		0.00	2022-07-29
458	0860	Apollo Future Mobility Group Limited:O	300,000	99,000		0.00	2022-03-31
459	3322	Win Hanverky Holdings Limited:O	40,000	10,200		0.00	2020-07-20
460	0119	Poly Property Group Co., Limited:O	118,000	187,620		0.00	2020-07-13
461	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	37,000	553,520		0.00	2022-07-13
462	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	18,480		0.00	2020-06-04
463	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	168,000		0.00	2022-08-04
464	1446	Hung Fook Tong Group Holdings Limited:O	20,000	6,400		0.00	2020-08-18
465	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	12,200		0.00	2021-05-03
466	2323	Renco Holdings Group Limited (BM):O	80,000	5,600		0.00	2022-08-18
467	2122	Kidsland International Holdings Limited:O	24,000	3,024		0.00	2018-02-28
468	0515	China Silver Technology Holdings Limited:O	20,000	3,700		0.00	2022-05-25
469	1133	Harbin Electric Company Limited:H	20,000	44,200		0.00	2021-08-24
470	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	200,000	10,400		0.00	2020-02-03
471	1898	China Coal Energy Company Limited:H	121,000	762,300		0.00	2022-07-18
472	1808	Enterprise Development Holdings Limited (KY):O	2,000	2,360		0.00	2022-03-28
473	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	237,120		0.00	2022-07-27
474	8198	Crypto Flow Technology Limited:O	16,000	9,600		0.00	2020-05-29
475	0343	CULTURECOM HOLDINGS LIMITED:O	48,300	12,317		0.00	2022-05-05
476	1124	COASTAL GREENLAND LIMITED:O	120,000	3,720		0.00	2021-06-16
477	1205	CITIC RESOURCES HOLDINGS LIMITED:O	224,900	105,703		0.00	2022-03-11
478	9968	Huijing Holdings Company Limited:O	150,000	31,050		0.00	2022-08-10
479	0867	China Medical System Holdings Limited:O	70,000	861,000		0.00	2022-04-28
480	2823	iShares FTSE China A50 ETF:Unit	32,500	496,600		0.00	2021-01-22
481	1710	Trio Industrial Electronics Group Limited:O	28,000	3,920		0.00	2018-01-17
482	1225	Lerado Financial Group Company Limited:O	6,400	1,888		0.00	2022-04-27
483	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	64,000	31,360		0.00	2022-08-02
484	0006	Power Assets Holdings Limited:O	58,200	2,907,090		0.00	2022-08-08
485	0211	STYLAND HOLDINGS LIMITED:O	19,100	1,853		0.00	2020-09-29
486	8545	Amuse Group Holding Limited:O	32,000	1,216		0.00	2018-09-21
487	1816	CGN Power Co., Ltd.:H	299,000	553,150		0.00	2022-01-11
488	1162	LUMINA GROUP LIMITED (KY):O	16,000	3,328		0.00	2019-01-29
489	0139	Smart Fish Wealthlink Holdings Limited:O	425,600	14,045		0.00	2020-08-17
490	0600	China Infrastructure Investment Limited:O	11,000	4,290	*	0.00	2022-01-27
491	1399	Veson Holdings Limited (KY):O	28,000	7,840		0.00	2021-05-25
492	2203	Brainhole Technology Limited:O	20,000	3,920		0.00	2018-04-17
493	1978	LH GROUP LIMITED (KY):O	20,000	18,600		0.00	2021-11-18
494	0575	Regent Pacific Group Limited:O	60,000	6,660		0.00	2018-12-12
495	8065	KML Technology Group Limited:O	10,000	2,060		0.00	2017-10-18
496	8086	Sino Vision Worldwide Holdings Limited:O	1,400	910	*	0.00	2021-11-18
497	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	83,980		0.00	2019-06-13
498	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	220,000	31,460		0.00	2018-11-06
499	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	4,440		0.00	2020-09-25
500	0176	Superactive Group Company Limited:O	50,000	1,650		0.00	2017-12-07
501	6877	Top Eminent Healthcare Group Limited:O	50,000	8,400		0.00	2018-01-03
502	0346	Yanchang Petroleum International Limited:O	450,000	20,250		0.00	2019-01-11
503	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	118,000	1,824,280		0.00	2022-08-11
504	1866	CHINA XLX FERTILISER LTD.:O	30,000	165,900		0.00	2022-07-11
505	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	330,000	349,800		0.00	2022-01-06
506	1098	ROAD KING INFRASTRUCTURE LIMITED:O	18,000	82,080		0.00	2022-05-11
507	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	182,500	219,000		0.00	2022-07-18
508	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	13,320		0.00	2021-10-06
509	1432	China Shengmu Organic Milk Limited:O	200,000	71,000		0.00	2021-07-22
510	0556	Pan Asia Environmental Protection Group Limited:O	20,000	15,400		0.00	2015-06-08
511	3329	BOCOM International Holdings Company Limited:O	65,026	39,016		0.00	2022-03-14
512	0535	Gemdale Properties and Investment Corporation Limited:O	394,461	260,344		0.00	2020-07-09
513	1388	Embry Holdings Limited:O	10,000	7,100		0.00	2017-02-28
514	6626	YUEXIU SERVICES GROUP LIMITED:O	36,000	117,360		0.00	2022-07-07
515	1087	InvesTech Holdings Limited:O	2,750	2,833		0.00	2021-07-29
516	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	9,200		0.00	2019-10-14
517	1063	SUNCORP TECHNOLOGIES LIMITED:O	36,050	14,420		0.00	2020-03-27
518	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	594,800	2,153,176		0.00	2022-08-16
519	1033	Sinopec Oilfield Service Corporation:H	126,000	70,560		0.00	2021-10-08
520	8432	Bar Pacific Group Holdings Limited:O	20,000	1,900		0.00	2017-10-27
521	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	112,000	133,280		0.00	2022-08-09
522	0228	China Energy Development Holdings Limited:O	220,000	36,960		0.00	2021-06-25
523	2828	Hang Seng China Enterprises Index ETF:Unit	8,200	561,536		0.00	2022-07-19
524	0022	MEXAN LIMITED (BM):O	45,280	8,150		0.00	2016-01-25
525	3600	MODERN DENTAL GROUP LIMITED:O	22,000	47,740		0.00	2021-12-16
526	0373	ALLIED GROUP LIMITED (HK):O	80,000	176,000		0.00	2020-09-08
527	3908	China International Capital Corporation Limited:H	43,200	614,304		0.00	2021-09-14
528	3738	Vobile Group Limited:O	48,000	169,440		0.00	2021-09-02
529	0672	Zhong An Group Limited:O	126,400	30,083		0.00	2022-07-11
530	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	80,300		0.00	2021-10-11
531	2327	Meilleure Health International Industry Group Limited:O	90,000	23,400		0.00	2021-03-02
532	0923	Integrated Waste Solutions Group Holdings Limited:O	104,000	4,160		0.00	2021-06-23
533	2002	China Sunshine Paper Holdings Company Limited:O	22,000	40,260		0.00	2022-02-23
534	0298	Chuang's China Investments Limited:O	50,000	21,000		0.00	2007-07-26
535	0880	SJM Holdings Limited:O	121,000	366,630		0.00	2022-05-13
536	2246	GOGOX HOLDINGS LIMITED:O	13,000	79,170		0.00	2022-08-18
537	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	20,160		0.00	2020-05-26
538	0909	Ming Yuan Cloud Group Holdings Limited:O	41,000	242,720		0.00	2022-08-02
539	0728	CHINA TELECOM CORPORATION LIMITED:H	291,000	843,900		0.00	2022-06-20
540	1375	Central China Securities Co., Ltd.:H	25,000	30,500		0.00	2021-05-28
541	1530	3SBio Inc.:O	51,000	260,610		0.00	2021-10-26
542	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,687	1,922		0.00	2020-07-09
543	0399	Starcoin Group Limited:O	30,000	5,550		0.00	2020-12-15
544	0645	Ares Asia Limited:O	10,500	2,730	*	0.00	2020-03-26
545	0011	HANG SENG BANK, LIMITED:O	39,001	4,867,325		0.00	2022-08-04
546	0656	FOSUN INTERNATIONAL LIMITED:O	170,128	1,012,262		0.00	2022-08-02
547	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	55,000	3,190	*	0.00	2015-12-02
548	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	80,000	2,708,000		0.00	2022-07-19
549	1888	Kingboard Laminates Holdings Limited:O	63,000	457,380		0.00	2022-08-02
550	0947	MOBI Development Co., Ltd.:O	16,400	3,969		0.00	2021-06-10
551	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	50,538	1,344,311		0.00	2022-07-19
552	1869	Kafelaku Coffee Holding Limited:O	20,000	6,700		0.00	2018-05-17
553	1722	Kin Pang Holdings Limited:O	20,000	1,400		0.00	2020-12-16
554	6882	EGL Holdings Company Limited:O	10,000	5,500		0.00	2017-10-04
555	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	56,000		0.00	2021-09-23
556	0436	New Universe Environmental Group Limited:O	60,000	11,700		0.00	2015-07-17
557	1243	WANG ON PROPERTIES LIMITED:O	300,000	21,000		0.00	2021-01-12
558	0413	South China Holdings Company Limited:O	260,248	16,656		0.00	2017-01-09
559	0177	Jiangsu Expressway Company Limited:H	24,000	163,440		0.00	2022-04-28
560	2880	Liaoning Port Co., Ltd.:H	101,200	71,852		0.00	2021-05-07
561	3300	CHINA GLASS HOLDINGS LIMITED:O	36,000	42,120		0.00	2022-06-02
562	0998	China CITIC Bank Corporation Limited:H	291,000	951,570		0.00	2021-06-16
563	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	125,544	1,085,956		0.00	2022-07-05
564	1490	AI X Tech Inc.:O	24,000	7,920		0.00	2022-07-28
565	1868	Neo-Neon Holdings Limited:O	40,500	18,833		0.00	2021-08-16
566	0670	China Eastern Airlines Corporation Limited:H	100,000	279,000		0.00	2022-03-25
567	2500	Venus Medtech (Hangzhou) Inc.:H	8,500	116,960		0.00	2022-02-11
568	0433	North Mining Shares Company Limited:O	450,000	5,850	*	0.00	2020-03-23
569	2858	Yixin Group Limited:O	125,500	120,480		0.00	2022-08-04
570	0578	Rosan Resources Holdings Limited:O	20,000	960	*	0.00	2016-06-28
571	0681	Chinese People Holdings Company Limited:O	170,787	9,052		0.00	2015-10-06
572	0959	Century Entertainment International Holdings Limited:O	2,432	754		0.00	2021-03-04
573	1313	China Resources Building Materials Technology Holdings Limited:O	132,000	661,320		0.00	2022-06-29
574	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	44,500		0.00	2021-11-08
575	0598	SINOTRANS LIMITED:H	40,000	85,200		0.00	2022-01-04
576	1393	Hidili Industry International Development Limited:O	38,000	19,000		0.00	2022-06-13
577	9911	Newborn Town Inc.:O	22,000	47,960		0.00	2022-01-18
578	1672	Ascletis Pharma Inc.:O	20,000	69,600		0.00	2022-04-21
579	2789	Yuanda China Holdings Limited:O	114,000	4,104		0.00	2021-06-24
580	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,600	2,640		0.00	2022-02-28
581	0356	DT Capital Limited:O	50,000	1,500		0.00	2016-09-26
582	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	72,000	201,600		0.00	2022-07-06
583	0755	DevGreat Group Limited:O	270,000	5,130		0.00	2020-07-16
584	1083	Towngas Smart Energy Company Limited:O	59,000	201,190		0.00	2022-03-23
585	1685	Boer Power Holdings Limited:O	14,000	4,130		0.00	2017-03-29
586	1215	Kai Yuan Holdings Limited:O	230,000	5,060		0.00	2016-11-23
587	9923	YEAHKA LIMITED:O	8,000	124,480		0.00	2022-03-22
588	1072	Dongfang Electric Corporation Limited:H	6,000	59,400		0.00	2022-01-26
589	0992	LENOVO GROUP LIMITED:O	214,000	1,495,860		0.00	2022-08-08
590	3883	China Aoyuan Group Limited:O	52,316	61,733	*	0.00	2022-01-25
591	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	287,700		0.00	2022-04-26
592	0910	China Sandi Holdings Limited:O	88,900	20,358		0.00	2021-10-05
593	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,500		0.00	2011-03-21
594	0171	Silver Grant International Holdings Group Limited:O	40,000	18,000		0.00	2021-04-20
595	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	17,920	1,004		0.00	2021-12-24
596	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,500	149,420		0.00	2017-10-30
597	2341	EcoGreen International Group Limited:O	13,200	25,080	*	0.00	2016-07-12
598	1382	Pacific Textiles Holdings Limited:O	24,000	70,560		0.00	2020-10-15
599	0579	Beijing Jingneng Clean Energy Co., Limited:H	48,000	76,800		0.00	2022-08-02
600	0183	Winfull Group Holdings Limited:O	9,600	2,736		0.00	2021-05-05
601	0613	Planetree International Development Limited:O	16,000	6,800		0.00	2020-07-07
602	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	42,780		0.00	2017-03-30
603	1638	Kaisa Group Holdings Ltd.:O	118,000	99,120	*	0.00	2022-03-25
604	0144	China Merchants Port Holdings Company Limited:O	66,000	786,720		0.00	2022-08-02
605	1300	Trigiant Group Limited:O	30,000	20,400		0.00	2018-01-31
606	2357	AviChina Industry & Technology Company Limited:H	104,000	414,960		0.00	2022-02-23
607	1516	Sunac Services Holdings Limited:O	51,096	160,952		0.00	2022-08-09
608	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	50,000	17,750	*	0.00	2022-03-24
609	8201	PPS International (Holdings) Limited:O	9,000	792		0.00	2021-08-05
610	1091	South Manganese Investment Limited:O	57,000	53,010		0.00	2022-06-15
611	0802	China e-Wallet Payment Group Limited:O	10,002	1,520		0.00	2022-08-16
612	3033	CSOP Hang Seng TECH Index ETF:Unit	70,800	293,678		0.00	2022-08-15
613	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	33,535	14,755		0.00	2021-10-22
614	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	98,000	13,426		0.00	2016-10-04
615	0290	GoFintech Quantum Innovation Limited:O	15,000	4,650		0.00	2020-10-21
616	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	144,000		0.00	2022-04-21
617	0641	CHTC Fong's International Company Limited:O	18,000	8,010		0.00	2018-01-09
618	3828	Ming Fai International Holdings Limited:O	12,000	4,680		0.00	2015-07-21
619	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000	1,320		0.00	2021-01-26
620	9997	Kangji Medical Holdings Limited:O	20,000	124,800		0.00	2022-03-28
621	2878	Solomon Systech (International) Limited:O	40,000	22,000		0.00	2021-12-08
622	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	53,500	5,778		0.00	2018-08-10
623	1897	Million Hope Industries Holdings Limited:O	6,656	3,594		0.00	2019-10-23
624	2588	BOC AVIATION LIMITED:O	11,000	725,450		0.00	2022-07-08
625	1515	China Resources Medical Holdings Company Limited:O	20,500	89,585		0.00	2022-06-28
626	0968	XINYI SOLAR HOLDINGS LIMITED:O	140,000	1,654,800		0.00	2022-06-08
627	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	140,000	13,580		0.00	2018-06-28
628	6989	Excellence Commercial Property & Facilities Management Group Limited:O	19,000	57,950		0.00	2021-09-23
629	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,000	387,200		0.00	2020-11-06
630	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,100	23,424		0.00	2017-12-19
631	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	36,400		0.00	2021-07-14
632	1682	Hang Pin Living Technology Company Limited:O	12,000	1,500		0.00	2017-02-23
633	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	153,000	2,573,460		0.00	2022-08-18
634	1765	XJ International Holdings Co., Ltd.:O	122,000	79,300		0.00	2022-03-16
635	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	2,206,000		0.00	2022-05-23
636	8167	Neo Telemedia Limited:O	144,000	13,824		0.00	2015-12-30
637	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,000		0.00	2019-06-18
638	1922	Ruisen Life Service Co, Limited (KY):O	4,000	13,600		0.00	2021-09-20
639	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,575,237	17,447,157		0.00	2022-08-16
640	1972	SWIRE PROPERTIES LIMITED:O	86,900	1,647,624		0.00	2022-03-31
641	2128	China Lesso Group Holdings Limited:O	46,000	422,280		0.00	2022-07-05
642	1339	People's Insurance Company (Group) of China Limited (The):H	129,000	295,410		0.00	2022-02-15
643	2007	Country Garden Holdings Company Limited:O	359,575	859,384		0.00	2022-08-03
644	1760	Intron Technology Holdings Limited:O	16,000	103,200		0.00	2022-07-25
645	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,800	7,280		0.00	2022-02-14
646	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	168,000	84,000		0.00	2021-03-02
647	1730	LHN LIMITED:O	6,000	9,900		0.00	2018-08-07
648	3808	SINOTRUK (HONG KONG) LIMITED:O	40,500	343,440		0.00	2022-08-12
649	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	2,222		0.00	2016-12-30
650	0257	China Everbright Environment Group Limited (b1961-07-10):O	89,000	336,420		0.00	2022-06-06
651	3700	Inkeverse Group Limited:O	28,000	30,800		0.00	2022-02-07
652	0945	MANULIFE FINANCIAL CORPORATION:O	27,512	4,011,250		0.00	2022-07-08
653	0181	FUJIAN HOLDINGS LIMITED:O	16,500	3,069		0.00	2015-08-19
654	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	85,200		0.00	2022-07-11
655	1200	Midland Holdings Limited (BM):O	10,000	6,900		0.00	2020-12-30
656	8007	Global Strategic Group Limited:O	6,345	1,904		0.00	2021-08-27
657	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	66,600		0.00	2020-09-01
658	0456	New City Development Group Limited:O	1,200	888		0.00	2022-04-11
659	3328	Bank of Communications Co., Ltd.:H	484,285	2,208,340		0.00	2022-08-18
660	2822	CSOP FTSE China A50 ETF:Unit	10,600	156,350		0.00	2022-08-10
661	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	19,600	396,900		0.00	2022-07-08
662	0370	Hong Kong Robotics Group Holding Limited:O	21,000	13,650		0.00	2020-09-03
663	0410	SOHO CHINA LIMITED:O	71,500	98,670		0.00	2021-10-26
664	3319	A-Living Smart City Services Co., Ltd.:H	19,500	162,825		0.00	2022-04-04
665	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,000	263,120		0.00	2020-10-23
666	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,500	201,750		0.00	2022-08-01
667	1988	China Minsheng Banking Corp., Ltd.:H	112,896	285,627		0.00	2022-06-15
668	1813	KWG Group Holdings Limited:O	43,118	65,971		0.00	2022-07-08
669	6896	Golden Throat Holdings Group Company Limited:O	10,000	17,500		0.00	2017-06-28
670	0988	Silk Road Logistics Holdings Limited:O	8,627	1,605	*	0.00	2021-06-08
671	0743	Asia Cement (China) Holdings Corporation:O	21,000	80,430		0.00	2020-09-01
672	0548	Shenzhen Expressway Corporation Limited:H	10,000	72,000		0.00	2021-10-06
673	0331	FSE Lifestyle Services Limited:O	6,000	30,360		0.00	2022-06-10
674	1165	Shunfeng International Clean Energy Limited:O	66,000	3,036		0.00	2019-07-31
675	0763	ZTE CORPORATION:H	10,000	164,600		0.00	2022-04-29
676	0531	Samson Holding Ltd.:O	40,000	14,000		0.00	2018-03-26
677	0291	China Resources Beer (Holdings) Company Limited:O	42,666	2,504,494		0.00	2022-08-04
678	0659	CTF Services Limited (BM):O	51,133	401,905		0.00	2022-03-21
679	1115	Tibet Water Resources Ltd.:O	40,000	19,800		0.00	2022-03-21
680	1585	Yadea Group Holdings Ltd.:O	40,000	637,600		0.00	2022-02-21
681	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	82,900		0.00	2021-06-01
682	1862	JINGRUI HOLDINGS LIMITED:O	20,000	11,800	*	0.00	2022-06-02
683	3836	China Harmony Auto Holding Limited:O	20,000	45,600		0.00	2022-07-26
684	1208	MMG Limited (HK):O	111,000	248,640		0.00	2022-04-25
685	0297	Sinofert Holdings Limited:O	90,000	93,600		0.00	2022-04-06
686	0546	Fufeng Group Limited:O	32,400	134,136		0.00	2022-08-12
687	2238	Guangzhou Automobile Group Co., Ltd.:H	39,600	274,824		0.00	2022-07-27
688	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	10,000		0.00	2018-09-20
689	1051	G-Resources Group Limited:O	5,719	11,667		0.00	2021-06-29
690	6886	Huatai Securities Co., Ltd.:H	21,800	229,772		0.00	2022-08-15
691	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	4,890		0.00	2021-12-01
692	2845	Global X China Electric Vehicle and Battery ETF:Unit	500	76,525		0.00	2022-01-25
693	0127	CHINESE ESTATES HOLDINGS LIMITED:O	24,000	53,280		0.00	2022-07-15
694	2131	Netjoy Holdings Limited:O	10,000	14,300		0.00	2022-05-25
695	6993	Blue Moon Group Holdings Limited:O	73,500	438,060		0.00	2022-07-27
696	0784	Ling Yui Holdings Limited:O	10,000	1,400		0.00	2020-11-11
697	8146	Grace Wine Holdings Limited:O	10,000	1,600		0.00	2018-10-04
698	8019	Hao Wen Holdings Limited:O	4,447	2,490		0.00	2020-07-13
699	0491	Emperor Culture Group Limited:O	40,000	1,520		0.00	2021-04-26
700	0354	CHINASOFT INTERNATIONAL LIMITED:O	38,000	274,360		0.00	2022-02-17
701	8431	Hao Bai International (Cayman) Limited:O	20,000	1,720	*	0.00	2018-04-16
702	0148	Kingboard Holdings Limited:O	13,700	306,195		0.00	2022-08-02
703	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	24,000	50,640		0.00	2022-08-11
704	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	85,007	647,753		0.00	2022-07-04
705	1038	CK Infrastructure Holdings Limited:O	31,000	1,562,400		0.00	2022-04-01
706	1073	Da Yu Financial Holdings Limited:O	14,000	2,520		0.00	2020-03-19
707	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	37,850	88,948		0.00	2021-09-28
708	1776	GF Securities Co., Ltd.:H	20,800	213,824		0.00	2021-12-15
709	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	72,000	7,704		0.00	2021-05-10
710	0136	China Ruyi Holdings Limited:O	113,639	238,642		0.00	2022-07-25
711	1024	Kuaishou Technology:B	42,800	3,025,960		0.00	2022-08-12
712	1084	Green Fresh Biotechnology Company Limited (KY):O	10,000	31,900		0.00	2022-07-05
713	1900	China ITS (Holdings) Co., Ltd.:O	20,000	3,480		0.00	2015-11-12
714	0272	SHUI ON LAND LIMITED:O	96,020	93,139		0.00	2022-07-08
715	0435	Sunlight Real Estate Investment Trust:Unit	20,000	74,800		0.00	2021-09-08
716	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	14,160		0.00	2021-07-16
717	0330	ESPRIT HOLDINGS LIMITED (BM):O	32,431	50,592		0.00	2022-08-02
718	0558	L.K. Technology Holdings Limited:O	15,750	209,475		0.00	2022-08-05
719	2686	AAG Energy Holdings Limited:O	38,726	60,025		0.00	2021-10-04
720	2689	Nine Dragons Paper (Holdings) Limited:O	53,000	371,530		0.00	2021-11-30
721	0663	KING STONE ENERGY GROUP LIMITED:O	13,410	3,822		0.00	2022-01-03
722	3333	China Evergrande Group:O	149,000	245,850	*	0.00	2022-03-18
723	0485	China Sinostar Group Company Limited:O	2,393	838		0.00	2020-09-18
724	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	136,080		0.00	2021-08-05
725	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	11,300		0.00	2015-12-18
726	1508	China Reinsurance (Group) Corporation:H	74,000	42,180		0.00	2021-03-15
727	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	6,300		0.00	2021-11-12
728	0814	Beijing Jingkelong Company Limited:H	2,000	1,480		0.00	2014-02-18
729	0280	KING FOOK HOLDINGS LIMITED:O	10,000	3,800		0.00	2021-03-23
730	0626	Public Financial Holdings Limited:O	12,000	27,720		0.00	2017-03-14
731	1211	BYD COMPANY LIMITED:H	12,000	3,400,800		0.00	2022-07-19
732	0101	HANG LUNG PROPERTIES LIMITED:O	49,000	654,640		0.00	2022-08-03
733	0884	CIFI Holdings (Group) Co. Ltd.:O	99,118	210,130		0.00	2022-07-15
734	2666	Genertec Universal Medical Group Company Limited:O	20,500	92,045		0.00	2020-08-05
735	1448	Fu Shou Yuan International Group Limited:O	25,000	128,000		0.00	2022-03-10
736	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,500	725	*	0.00	2021-03-23
737	0506	China Foods Limited:O	30,000	77,100		0.00	2021-07-13
738	1431	YuanShengTai Dairy Farm Limited:O	50,000	11,450		0.00	2021-02-17
739	1966	China SCE Group Holdings Limited:O	45,000	30,150		0.00	2022-02-28
740	2840	SPDR Gold Trust:Unit	3,620	4,660,750		0.00	2022-08-02
741	1799	Xinte Energy Co., Ltd.:H	4,000	85,800		0.00	2022-07-27
742	0135	KUNLUN ENERGY COMPANY LIMITED:O	92,000	519,800		0.00	2022-06-06
743	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	83,500	1,322,640		0.00	2022-08-18
744	0205	SEEC MEDIA GROUP LIMITED:O	6,500	4,875		0.00	2020-05-05
745	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	84,000		0.00	2022-01-27
746	1651	Precision Tsugami (China) Corporation Limited:O	4,000	35,040		0.00	2019-08-07
747	0474	Aceso Life Science Group Limited:O	77,578	9,309		0.00	2022-04-21
748	3989	Capital Environment Holdings Limited:O	150,000	25,800		0.00	2019-06-04
749	3669	China Yongda Automobiles Services Holdings Limited:O	20,500	122,795		0.00	2022-08-17
750	0309	Xinhua News Media Holdings Limited:O	20,000	1,460		0.00	2022-07-18
751	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	77,000	3,318,700		0.00	2022-08-12
752	0956	China Suntien Green Energy Corporation Limited:H	19,000	68,400		0.00	2022-03-16
753	0425	Minth Group Limited:O	12,000	249,000		0.00	2020-06-11
754	1810	Xiaomi Corporation:B	210,000	2,444,400		0.00	2022-08-15
755	0475	Central Development Holdings Limited:O	4,000	2,920		0.00	2021-06-02
756	3888	Kingsoft Corporation Limited:O	14,000	346,500		0.00	2021-11-26
757	0704	Huscoke Holdings Limited:O	2,936	895	*	0.00	2020-11-24
758	0521	CWT International Limited:O	115,925	8,115		0.00	2018-03-19
759	0241	Alibaba Health Information Technology Limited:O	136,000	601,120		0.00	2022-06-10
760	1830	Perfect Medical Health Management Limited (KY):O	12,463	48,606		0.00	2021-12-22
761	0886	Silver Base Group Holdings Limited:O	22,687	703	*	0.00	2021-02-03
762	1705	B & S International Holdings Ltd.:O	4,000	1,200		0.00	2021-06-16
763	2107	First Service Holding Limited:O	10,000	7,600		0.00	2022-01-18
764	8627	Orange Tour Cultural Holding Limited:O	8,000	1,520		0.00	2020-02-03
765	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	15,000	7,650		0.00	2021-02-19
766	1357	Meitu, Inc.:O	44,000	36,520		0.00	2022-04-08
767	3688	Top Spring International Holdings Limited:O	14,000	15,260		0.00	2013-06-20
768	0393	Glorious Sun Enterprises Limited:O	15,000	11,550		0.00	2018-02-23
769	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	950		0.00	2014-03-17
770	0270	GUANGDONG INVESTMENT LIMITED:O	64,000	496,000		0.00	2022-07-29
771	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	105,728	465,203		0.00	2022-08-05
772	0848	Maoye International Holdings Limited:O	50,000	11,800		0.00	2017-09-25
773	2033	Time Watch Investments Limited:O	20,000	9,100		0.00	2013-11-19
774	1201	Tesson Holdings Limited:O	12,000	1,908		0.00	2017-10-04
775	1086	Goodbaby International Holdings Limited:O	16,000	12,480		0.00	2022-02-04
776	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	60,400		0.00	2022-03-21
777	2211	Universal Health International Group Holding Limited:O	5,300	668		0.00	2022-05-19
778	2552	Hua Medicine:O	10,000	39,700		0.00	2021-05-26
779	9983	Central China New Life Limited:O	12,000	38,640		0.00	2022-03-30
780	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	47,482	391,727		0.00	2022-07-26
781	2369	Coolpad Group Limited:O	128,600	14,017		0.00	2021-10-18
782	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	588	*	0.00	2015-06-09
783	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,595	20,131		0.00	2013-04-30
784	8048	Yu Tak International Holdings Limited:O	18,000	594		0.00	2019-06-05
785	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	52,000	654,160		0.00	2022-02-17
786	9600	Newlink Technology Inc.:O	7,200	18,072		0.00	2022-05-10
787	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	12,960		0.00	2021-02-24
788	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	32,500		0.00	2021-07-30
789	0813	Shimao Group Holdings Limited:O	34,000	150,280	*	0.00	2022-04-01
790	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	9,100		0.00	2018-04-30
791	1299	AIA Group Limited:O	106,400	8,033,200		0.00	2022-08-09
792	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	5,760		0.00	2013-11-22
793	1818	Zhaojin Mining Industry Company Limited:H	23,000	164,910		0.00	2022-06-15
794	0760	Talent Property Group Limited:O	90,000	1,890		0.00	2017-03-27
795	2888	STANDARD CHARTERED PLC:O	25,736	1,428,348		0.00	2022-08-12
796	0302	CMGE Technology Group Limited:O	24,000	47,280		0.00	2022-06-29
797	0267	CITIC Limited (HK):O	252,000	2,109,240		0.00	2022-06-16
798	1099	SINOPHARM GROUP CO. LTD.:H	11,600	194,648		0.00	2022-03-21
799	2158	Yidu Tech Inc.:O	8,500	66,300		0.00	2022-06-30
800	2778	Champion Real Estate Investment Trust:Unit	51,000	179,520		0.00	2022-06-28
801	1997	Wharf Real Estate Investment Company Limited:O	26,000	986,700		0.00	2020-07-22
802	1812	Shandong Chenming Paper Holdings Limited:H	4,500	11,835		0.00	2022-01-07
803	1247	Miko International Holdings Limited:O	1,200	1,140		0.00	2021-03-17
804	2799	China CITIC Financial Asset Management Co., Ltd.:H	228,000	68,400		0.00	2022-05-13
805	1207	SRE Group Limited:O	172,857	4,149		0.00	2021-06-16
806	1458	Zhou Hei Ya International Holdings Company Limited:O	20,000	73,800		0.00	2022-04-04
807	0799	IGG Inc:O	10,000	31,100		0.00	2021-09-29
808	1234	China Lilang Limited:O	10,000	38,000		0.00	2022-05-30
809	6169	China YuHua Education Corporation Limited:O	30,000	34,800		0.00	2022-04-20
810	9926	Akeso, Inc.:O	7,000	148,750		0.00	2022-08-12
811	2669	China Overseas Property Holdings Limited:O	27,226	209,368		0.00	2022-08-16
812	0522	ASMPT Limited:O	3,400	218,280		0.00	2022-08-09
813	2217	Tam Jai International Co. Limited:O	11,000	28,050		0.00	2022-03-23
814	1270	Langham Hospitality Investments Limited:O	26,500	24,910		0.00	2020-08-11
815	2023	China Ludao Technology Company Limited:O	4,000	3,920		0.00	2015-06-17
816	1686	SUNEVISION HOLDINGS LTD.:O	19,000	101,650		0.00	2022-08-08
817	9928	Times Neighborhood Holdings Limited:O	8,000	7,840		0.00	2022-03-22
818	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	22,640		0.00	2018-05-31
819	0013	HUTCHMED (China) Limited:O	7,000	148,400		0.00	2022-08-02
820	1815	Mount Everest Gold Group Company Limited (KY):O	10,000	3,250		0.00	2022-06-24
821	0524	Great Wall Terroir Holdings Limited:O	12,600	781		0.00	2022-07-26
822	2886	Binhai Investment Company Limited:O	10,800	17,820		0.00	2015-05-15
823	0189	DONGYUE GROUP LIMITED:O	18,000	152,100		0.00	2022-08-16
824	3983	China BlueChemical Ltd.:H	14,000	30,100		0.00	2022-06-09
825	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	5,620		0.00	2021-04-27
826	0916	China Longyuan Power Group Corporation Limited:H	26,000	349,960		0.00	2022-07-19
827	8123	Sinofortune Financial Holdings Limited:O	60,000	660		0.00	2016-08-01
828	0530	Goldin Financial Holdings Limited:O	54,026	7,996	*	0.00	2021-02-09
829	8113	V & V Technology Holdings Limited (KY):O	5,040	1,184		0.00	2018-02-08
830	1881	Regal Real Estate Investment Trust:Unit	25,000	31,250		0.00	2021-09-21
831	1076	Imperial Pacific International Holdings Limited:O	81,000	5,184	*	0.00	2021-09-17
832	0764	Eternity Investment Limited:O	28,938	3,588		0.00	2021-06-30
833	0818	Hi Sun Technology (China) Limited:O	21,000	18,690		0.00	2017-09-05
834	6808	SUN ART RETAIL GROUP LIMITED:O	72,000	149,040		0.00	2022-03-31
835	1918	Sunac China Holdings Limited:O	41,000	187,780	*	0.00	2022-03-28
836	1088	China Shenhua Energy Company Limited:H	25,000	571,250		0.00	2022-06-10
837	2012	SUNSHINE OILSANDS LTD.:O	1,800	10,476		0.00	2020-04-07
838	8150	Seamless Green China (Holdings) Limited:O	1,394	205		0.00	2022-03-21
839	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	56,760		0.00	2022-08-16
840	0985	CST Holding (HK) Limited (KY):O	3,549	8,021		0.00	2021-09-29
841	0746	Lee & Man Chemical Company Limited:O	6,000	43,500		0.00	2021-11-05
842	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	14,400		0.00	2020-12-30
843	0384	CHINA GAS HOLDINGS LIMITED:O	39,200	443,744		0.00	2022-07-05
844	0245	China Vered Financial Holding Corporation Limited:O	249,020	14,194	*	0.00	2018-08-17
845	0285	BYD Electronic (International) Company Limited:O	16,000	345,600		0.00	2022-07-13
846	1097	i-CABLE Communications Limited:O	50,478	2,272		0.00	2021-05-18
847	0700	TENCENT HOLDINGS LIMITED:O	67,800	21,194,280		0.00	2022-08-18
848	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,272	1,503		0.00	2021-12-24
849	0888	Bison Finance Group Limited:O	10,000	920		0.00	2020-02-03
850	0559	DeTai New Energy Group Limited:O	110,000	2,200		0.00	2021-02-22
851	1022	Feiyu Technology International Company Ltd.:O	12,000	3,960		0.00	2021-04-29
852	8203	Kaisun Holdings Limited:O	4,000	1,180		0.00	2021-09-29
853	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,200	19,592		0.00	2019-12-11
854	3662	Starjoy Wellness and Travel Company Limited:O	5,000	9,300	*	0.00	2020-11-06
855	9922	Jiumaojiu International Holdings Limited:O	10,000	184,600		0.00	2022-08-18
856	0365	Sino ICT Holdings Limited:O	10,000	4,900		0.00	2021-03-10
857	1239	Teamway International Group Holdings Limited:O	4,500	666		0.00	2020-08-17
858	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,800	304,184		0.00	2022-06-07
859	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,025	87,636		0.00	2021-04-30
860	0745	China National Culture Group Limited:O	5,000	765		0.00	2020-05-22
861	1224	C C Land Holdings Limited:O	26,000	52,000		0.00	2017-09-01
862	1094	Cherish Sunshine International Limited:O	1,960	2,548		0.00	2022-08-10
863	1142	E&P Global Holdings Limited:O	950	741		0.00	2020-04-27
864	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,499	3,409		0.00	2018-03-20
865	6098	Country Garden Services Holdings Company Limited:O	21,953	330,612		0.00	2022-08-03
866	0952	Quam Plus International Financial Limited:O	40,000	6,800		0.00	2017-08-07
867	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,200	140,832		0.00	2022-08-12
868	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	1,824		0.00	2018-07-13
869	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	19,700	2,876		0.00	2022-06-01
870	0694	Beijing Capital International Airport Company Limited:H	12,000	57,000		0.00	2022-05-23
871	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	8,000	107,040		0.00	2022-07-29
872	2237	China Graphite Group Limited:O	10,000	11,500		0.00	2022-08-17
873	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,500	1,275		0.00	2019-07-31
874	0106	Landsea Green Management Limited:O	29,400	5,086		0.00	2019-12-13
875	0371	Beijing Enterprises Water Group Limited:O	63,000	144,900		0.00	2022-04-04
876	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	48,000	7,152		0.00	2018-12-05
877	9988	Alibaba Group Holding Limited (KY):O	129,900	11,463,675		0.00	2022-08-18
878	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,000	21,600		0.00	2021-07-28
879	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	308,200		0.00	2022-08-18
880	8299	GT Gold Holdings Limited:O	36,533	11,508		0.00	2019-03-07
881	1227	National Investments Fund Limited:O	10,000	230	*	0.00	2019-03-07
882	1520	Virtual Mind Holding Company Limited:O	12,000	2,748		0.00	2018-03-14
883	3368	Parkson Retail Group Limited:O	16,000	2,000		0.00	2017-07-07
884	1555	MIE Holdings Corporation:O	20,000	2,500		0.00	2018-10-04
885	3918	NagaCorp Ltd.:O	26,000	170,040		0.00	2022-05-04
886	1400	Moody Technology Holdings Limited:O	450	216		0.00	2022-05-16
887	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	110,320		0.00	2022-04-29
888	1890	China Kepei Education Group Limited:O	12,000	20,760		0.00	2021-04-20
889	0660	Wai Chun Bio-Technology Limited:O	10,000	380		0.00	2020-11-30
890	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	66,850		0.00	2018-04-25
891	0687	Tysan Holdings Limited:O	20,000	7,200		0.00	2019-12-17
892	3913	KWG Living Group Holdings Limited:O	12,000	17,880		0.00	2021-07-02
893	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,242	168,661		0.00	2022-08-02
894	0075	Y. T. REALTY GROUP LIMITED:O	4,693	4,693		0.00	2020-07-27
895	0872	Titan Invo Technology Limited:O	12,000	720	*	0.00	2010-11-19
896	3968	CHINA MERCHANTS BANK CO., LTD.:H	26,593	1,071,698		0.00	2022-07-08
897	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	2,580		0.00	2019-07-08
898	9618	JD.com, Inc.:A	15,741	3,425,242		0.00	2022-08-15
899	6837	Haitong Securities Co., Ltd.:H	19,600	103,292		0.00	2021-01-08
900	0334	China Display Optoelectronics Technology Holdings Limited:O	12,000	4,980		0.00	2020-07-14
901	8078	China Creative Digital Entertainment Limited:O	2,211	62		0.00	2019-06-06
902	0736	China Properties Investment Holdings Limited:O	1,500	435	*	0.00	2021-10-28
903	1499	OKG Technology Holdings Limited:O	30,000	5,910		0.00	2021-02-25
904	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	66,000	529,320		0.00	2022-04-08
905	2233	WEST CHINA CEMENT LIMITED:O	30,000	27,600		0.00	2022-04-20
906	0586	China Conch Venture Holdings Limited:O	10,000	168,400		0.00	2022-06-02
907	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	27,600		0.00	2019-11-29
908	0621	Taung Gold International Limited:O	100,000	2,600		0.00	2021-06-07
909	0978	China Merchants Land Limited:O	27,000	17,010		0.00	2017-09-14
910	2186	Luye Pharma Group Ltd.:O	19,500	44,265		0.00	2022-03-22
911	3383	Agile Group Holdings Limited (KY):O	21,500	52,890		0.00	2022-07-18
912	1003	Huanxi Media Group Limited:O	20,000	23,400		0.00	2021-02-26
913	0789	Artini Holdings Limited:O	6,000	378		0.00	2020-09-14
914	8296	Sino-Life Group Limited:O	4,000	644		0.00	2018-10-22
915	3800	GCL Technology Holdings Limited (KY):O	145,000	433,550		0.00	2022-08-18
916	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,000	1,134		0.00	2020-03-27
917	0497	CSI Properties Limited (BM):O	49,500	8,811		0.00	2017-01-25
918	0348	China Healthwise Holdings Limited:O	4,000	1,020		0.00	2022-05-04
919	2633	Jacobson Pharma Corporation Limited:O	10,000	8,500		0.00	2022-06-16
920	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,485	5,985		0.00	2017-03-27
921	0070	Rich Goldman Holdings Limited:O	10,000	680		0.00	2020-01-03
922	9626	Bilibili Inc.:Z ord	1,580	288,192		0.00	2022-07-22
923	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	3,000		0.00	2019-04-30
924	1387	China Dili Group:O	45,600	57,456		0.00	2021-12-13
925	0990	Deep Source Holdings Limited:O	68,800	68,112		0.00	2021-03-26
926	0199	ITC Properties Group Limited:O	4,800	4,944		0.00	2017-01-27
927	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	2,262		0.00	2021-06-24
928	1222	WANG ON GROUP LIMITED:O	80,238	5,215		0.00	2020-10-27
929	0185	Zensun Enterprises Limited:O	9,544	21,283		0.00	2021-08-25
930	1177	SINO BIOPHARMACEUTICAL LIMITED:O	93,000	390,600		0.00	2022-08-02
931	0573	Tao Heung Holdings Limited:O	5,000	4,100		0.00	2016-09-07
932	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,000	12,780		0.00	2021-07-16
933	0753	Air China Limited:H	22,000	138,160		0.00	2022-06-24
934	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	144,600		0.00	2022-06-08
935	1277	Kinetic Development Group Limited:O	40,000	25,600		0.00	2022-05-24
936	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	1,540		0.00	2018-04-30
937	2014	Ozner Water International Holding Limited:O	10,000	890	*	0.00	2015-08-28
938	0206	CM Energy Tech Co., Ltd.:O	15,000	3,975		0.00	2018-01-29
939	6068	Wisdom Education International Holdings Company Limited:O	10,000	2,100		0.00	2022-06-15
940	6880	Tempus Holdings Limited:O	2,000	304		0.00	2021-03-25
941	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,100	1,255,635		0.00	2022-08-04
942	2133	Greenway Mining Group Limited:O	2,000	456	*	0.00	2020-05-13
943	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	22,900		0.00	2021-09-27
944	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	21,500		0.00	2019-04-11
945	1717	Ausnutria Dairy Corporation Ltd:O	8,000	47,520		0.00	2022-07-22
946	0195	Greentech Technology International Limited:O	6,000	4,200		0.00	2022-06-28
947	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,000	21,990		0.00	2021-03-29
948	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	11,000	29,480		0.00	2022-04-29
949	0826	Tiangong International Company Limited:O	12,000	34,680		0.00	2021-08-31
950	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	188,250		0.00	2022-05-25
951	1478	Q Technology (Group) Company Limited:O	5,000	24,250		0.00	2022-03-30
952	8333	Astrum Financial Holdings Limited:O	5,000	770		0.00	2020-07-23
953	6878	Differ Group Auto Limited:O	30,000	55,200		0.00	2022-08-18
954	3067	iShares Hang Seng TECH ETF:Unit	5,500	48,373		0.00	2021-12-10
955	3868	Xinyi Energy Holdings Limited:O	30,000	98,700		0.00	2021-08-06
956	2282	MGM China Holdings Limited:O	15,600	62,244		0.00	2022-01-17
957	0883	CNOOC LIMITED:O	182,500	1,750,175		0.00	2022-08-16
958	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	710		0.00	2022-01-05
959	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,310	2,495		0.00	2015-07-17
960	3759	Pharmaron Beijing Co., Ltd.:H	800	45,240		0.00	2022-08-18
961	1951	Jinxin Fertility Group Limited:O	10,000	56,200		0.00	2021-07-28
962	6066	CSC Financial Co., Ltd.:H	5,000	36,800		0.00	2022-08-01
963	0303	VTECH HOLDINGS LIMITED:O	1,000	53,300		0.00	2022-03-08
964	0762	CHINA UNICOM (HONG KONG) LIMITED:O	118,000	459,020		0.00	2022-08-11
965	0853	MicroPort Scientific Corporation:O	7,000	126,000		0.00	2022-06-17
966	6618	JD Health International Inc.:O	12,150	737,505		0.00	2022-07-22
967	0665	Haitong International Securities Group Limited:O	25,300	22,517		0.00	2022-06-23
968	0751	Skyworth Group Limited:O	10,000	36,100		0.00	2022-06-13
969	1386	Vestate Group Holdings Limited:O	3,000	1,365	*	0.00	2021-06-23
970	1250	Shandong Hi-Speed New Energy Group Limited:O	420,000	31,920		0.00	2022-03-18
971	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	27,000	31,860		0.00	2022-07-27
972	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	12,640		0.00	2021-07-21
973	0010	HANG LUNG GROUP LIMITED:O	5,000	69,000		0.00	2021-08-03
974	3996	China Energy Engineering Corporation Limited (CN):H	34,000	34,680		0.00	2022-06-15
975	9868	XPeng Inc.:A	4,800	415,200		0.00	2022-08-12
976	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	17,760		0.00	2014-12-30
977	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	16,400		0.00	2022-03-17
978	1789	AK Medical Holdings Limited:O	4,000	27,280		0.00	2022-03-18
979	0337	Greenland Hong Kong Holdings Limited:O	10,000	9,500		0.00	2021-04-21
980	2383	TOM GROUP LIMITED:O	14,000	10,920		0.00	2021-12-28
981	2219	Chaoju Eye Care Holdings Limited:O	2,500	9,225		0.00	2021-07-09
982	8156	Sinopharm Tech Holdings Limited:O	16,000	928		0.00	2020-06-23
983	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	37,760	732,544		0.00	2022-08-05
984	1105	SING TAO NEWS CORPORATION LIMITED:O	3,000	1,290		0.00	2019-11-06
985	6110	Topsports International Holdings Limited:O	21,000	132,090		0.00	2022-03-16
986	1777	Fantasia Holdings Group Co., Limited:O	19,500	3,900	*	0.00	2020-07-10
987	8132	Century Energy International Holdings Limited:O	8,500	1,615		0.00	2018-11-30
988	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	79,520		0.00	2021-07-28
989	0251	S E A HOLDINGS LIMITED:O	2,000	9,980		0.00	2017-05-16
990	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,162	6,693		0.00	2019-09-11
991	1366	Jiangnan Group Limited:O	20,000	4,700		0.00	2017-10-30
992	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	30,380		0.00	2021-07-02
993	0708	China Evergrande New Energy Vehicle Group Limited:O	35,000	112,000	*	0.00	2022-04-01
994	0707	Asia Television Holdings Limited:O	32,000	864		0.00	2018-03-29
995	2349	China City Infrastructure Group Limited:O	10,080	736		0.00	2018-08-27
996	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	39,780		0.00	2022-07-11
997	8071	China Netcom Technology Holdings Limited:O	15,000	420		0.00	2017-05-19
998	3690	Meituan:B	17,600	3,011,360		0.00	2022-08-18
999	1130	China Environmental Resources Group Limited:O	6,450	277		0.00	2017-07-10
1000	1060	Damai Entertainment Holdings Limited (BM):O	85,000	51,850		0.00	2021-05-11
1001	8037	China Biotech Services Holdings Limited:O	3,000	3,840		0.00	2021-05-06
1002	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	19,900		0.00	2022-06-02
1003	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	12,480		0.00	2021-07-28
1004	0651	China Ocean Industry Group Limited:O	1,250	156	*	0.00	2019-10-30
1005	0332	Yuan Heng Gas Holdings Limited:O	20,000	10,200		0.00	2022-01-04
1006	0547	Digital Domain Holdings Limited:O	13,020	5,273		0.00	2021-10-12
1007	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	564,300		0.00	2022-08-15
1008	3999	DaChan Food (Asia) Limited:O	3,000	1,590		0.00	2019-08-07
1009	0772	China Literature Limited:O	2,967	86,340		0.00	2022-06-13
1010	1977	ANALOGUE HOLDINGS LIMITED:O	4,000	5,200		0.00	2021-11-19
1011	0953	Shaw Brothers Holdings Limited:O	4,000	456		0.00	2021-06-23
1012	0987	China Renewable Energy Investment Limited:O	7,032	1,688		0.00	2019-09-27
1013	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,555	356		0.00	2021-10-05
1014	0159	Brockman Mining Limited:O	26,000	4,992		0.00	2021-09-08
1015	6198	Qingdao Port International Co., Ltd.:H	3,000	10,860		0.00	2015-05-06
1016	9919	Activation Group Holdings Limited (KY):O	2,000	1,960		0.00	2021-09-07
1017	1928	Sands China Ltd.:O	21,200	359,128		0.00	2022-06-30
1018	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	600	4,122		0.00	2022-02-10
1019	1193	China Resources Gas Group Limited:O	6,000	193,800		0.00	2022-06-06
1020	1371	China Ecotourism Group Limited:O	8,000	416		0.00	2021-05-27
1021	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	9,000	147,060		0.00	2022-08-15
1022	1055	China Southern Airlines Company Limited:H	12,000	50,520		0.00	2022-03-18
1023	3081	Value Gold ETF:Unit	100	4,222		0.00	2020-11-17
1024	6988	Joy Spreader Group Inc.:O	6,000	6,840		0.00	2022-08-08
1025	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,688	14,752		0.00	2017-07-14
1026	6816	Prosper Construction Holdings Limited:O	2,000	840		0.00	2018-04-03
1027	1049	Celestial Asia Securities Holdings Limited:O	200	294		0.00	2020-09-08
1028	0622	Oshidori International Holdings Limited:O	15,000	4,800		0.00	2021-02-19
1029	1860	Mobvista Inc.:O	4,000	18,320		0.00	2021-08-09
1030	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	2,240		0.00	2018-01-19
1031	0602	Jiahua Stores Holdings Limited:O	2,500	155		0.00	2017-03-09
1032	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,800	3,420		0.00	2016-09-09
1033	0632	CHK Oil Limited (BM):O	2,006	477		0.00	2020-12-10
1034	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,330		0.00	2021-09-17
1035	1185	China Energine International (Holdings) Limited:O	10,360	1,585	*	0.00	2018-03-20
1036	0288	WH Group Limited (KY):O	30,374	167,361		0.00	2022-01-27
1037	1788	Guotai Junan International Holdings Limited:O	22,600	17,854		0.00	2019-03-05
1038	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	880	9,522		0.00	2020-11-23
1039	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	31,400		0.00	2022-03-03
1040	1104	APAC Resources Limited:O	3,010	3,341		0.00	2017-12-18
1041	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	72,900		0.00	2022-05-12
1042	0582	Shin Hwa World Limited:O	9,720	1,720		0.00	2021-04-23
1043	1128	Wynn Macau, Limited:O	12,000	56,040		0.00	2022-04-28
1044	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,000	34,800		0.00	2022-08-11
1045	0726	DIT Group Limited:O	7,000	3,290		0.00	2021-09-20
1046	1308	SITC International Holdings Company Limited:O	6,000	141,600		0.00	2022-05-26
1047	1477	Ocumension Therapeutics:O	1,500	16,290		0.00	2021-08-23
1048	1046	Universe Entertainment and Culture Group Company Limited:O	2,000	1,260		0.00	2018-08-28
1049	8063	Global Mastermind Holdings Limited:O	1,113	134		0.00	2021-04-15
1050	0766	Sino Prosper (Group) Holdings Limited:O	5,000	175	*	0.00	2021-06-07
1051	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,000	28,840		0.00	2022-02-14
1052	0059	Skyfame Realty (Holdings) Limited:O	18,093	1,122		0.00	2022-07-22
1053	1004	China Smarter Energy Group Holdings Limited:O	20,000	820	*	0.00	2015-04-14
1054	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,000	201		0.00	2018-03-22
1055	1518	New Century Healthcare Holding Co. Limited:O	1,000	880		0.00	2018-01-25
1056	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	14,040		0.00	2022-04-22
1057	3900	Greentown China Holdings Limited:O	5,000	72,000		0.00	2022-06-01
1058	0577	South Shore Holdings Limited:O	2,009	48	*	0.00	2018-03-20
1059	1333	China Zhongwang Holdings Limited:O	10,800	18,144	*	0.00	2020-08-24
1060	0274	Renaissance Asia Silk Road Group Limited:O	2,988	867		0.00	2020-09-16
1061	6818	China Everbright Bank Company Limited:H	25,000	59,000		0.00	2018-06-20
1062	0085	China Electronics Huada Technology Company Limited:O	4,000	2,960		0.00	2022-06-29
1063	3188	ChinaAMC CSI 300 Index ETF:Unit	600	29,520		0.00	2021-03-08
1064	8220	Bingo Group Holdings Limited:O	200	43		0.00	2022-03-17
1065	1182	Success Dragon International Holdings Limited:O	675	334		0.00	2022-06-01
1066	1180	Paradise Entertainment Limited (BM):O	2,000	1,460		0.00	2015-12-01
1067	1052	Yuexiu Transport Infrastructure Limited:O	3,165	12,090		0.00	2022-06-01
1068	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	137	521		0.00	2015-01-05
1069	0777	NetDragon Websoft Holdings Limited:O	1,000	15,700		0.00	2021-04-14
1070	6690	Haier Smart Home Co., Ltd.:H	5,277	124,010		0.00	2022-06-29
1071	1658	Postal Savings Bank of China Co., Ltd.:H	36,000	173,520		0.00	2022-08-05
1072	0819	Tianneng Power International Limited:O	2,000	17,860		0.00	2022-06-08
1073	1982	NAMESON HOLDINGS LIMITED:O	4,000	1,660		0.00	2017-10-17
1074	2232	Crystal International Group Limited:O	5,000	13,000		0.00	2020-05-25
1075	1896	Maoyan Entertainment:O	2,000	13,780		0.00	2021-10-19
1076	1857	China Everbright Water Limited:O	5,000	7,800		0.00	2022-01-05
1077	0083	SINO LAND COMPANY LIMITED:O	13,200	161,040		0.00	2020-12-16
1078	2336	Shuoao International Holdings Limited (KY):O	3,034	334		0.00	2018-06-22
1079	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	10,000		0.00	2021-07-29
1080	0439	KuangChi Science Limited:O	10,000	1,330		0.00	2021-09-10
1081	1680	Macau Legend Development Limited:O	10,000	2,750		0.00	2019-05-22
1082	0715	China Oceanwide Holdings Limited:O	26,000	1,300		0.00	2017-03-21
1083	1316	Nexteer Automotive Group Limited:O	4,000	26,160		0.00	2022-08-15
1084	1958	BAIC Motor Corporation Limited:H	4,000	8,200		0.00	2021-08-16
1085	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	4,320		0.00	2021-12-13
1086	0817	China Jinmao Holdings Group Limited:O	20,000	32,200		0.00	2022-05-05
1087	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,500	44,775		0.00	2022-08-17
1088	2382	Sunny Optical Technology (Group) Company Limited:O	1,700	203,490		0.00	2022-08-15
1089	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	2,470		0.00	2011-10-10
1090	1991	Ta Yang Group Holdings Limited:O	2,000	496		0.00	2015-04-30
1091	2331	LI NING COMPANY LIMITED:O	4,000	279,400		0.00	2022-07-05
1092	9960	Kindstar Globalgene Technology, Inc.:O	1,500	3,270		0.00	2021-08-09
1093	1600	Tian Lun Gas Holdings Limited:O	1,500	5,895		0.00	2021-04-15
1094	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,489	19,921		0.00	2022-07-12
1095	9959	Linklogis Inc.:B	3,000	15,300		0.00	2021-07-27
1096	1822	China Wood International Holding Co., Limited:O	500	33	*	0.00	2020-06-29
1097	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	8,000	132,480		0.00	2022-08-18
1098	2339	BeijingWest Industries International Limited:O	800	624		0.00	2017-02-27
1099	1116	Huiyuan Cowins Technology Group Limited:O	3,000	588		0.00	2018-10-16
1100	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	6,540		0.00	2021-04-12
1101	2309	ZO Future Group:O	26,250	1,733		0.00	2019-09-24
1102	2359	WuXi AppTec Co., Ltd.:H	528	48,444		0.00	2022-01-17
1103	0827	Ko Yo Chemical (Group) Limited:O	8,000	2,000		0.00	2016-09-28
1104	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	210		0.00	2016-10-18
1105	1945	Zero2IPO Holdings Inc.:O	400	1,240		0.00	2021-09-10
1106	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	500	193		0.00	2022-07-15
1107	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	10,750		0.00	2022-04-12
1108	1064	Zhong Hua International Holdings Limited:O	900	105		0.00	2015-06-26
1109	8158	China Regenerative Medicine International Limited:O	3,500	581		0.00	2019-05-17
1110	0580	Sun.King Technology Group Limited:O	2,000	4,580		0.00	2022-07-12
1111	2312	China Financial Leasing Group Limited:O	275	28		0.00	2021-08-25
1112	1199	COSCO SHIPPING Ports Limited:O	4,000	19,680		0.00	2022-04-27
1113	2269	WuXi Biologics (Cayman) Inc.:O	5,000	358,500		0.00	2022-08-18
1114	0467	United Energy Group Limited:O	30,000	22,800		0.00	2022-08-17
1115	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	1,180		0.00	2017-10-17
1116	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,728	783		0.00	2017-03-27
1117	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	6,200		0.00	2022-03-14
1118	1336	New China Life Insurance Company Ltd.:H	1,100	19,932		0.00	2022-04-14
1119	1171	Yankuang Energy Group Company Limited:H	2,000	55,100		0.00	2022-07-21
1120	0616	EMINENCE ENTERPRISE LIMITED:O	1,575	140		0.00	2020-01-09
1121	1873	VIVA BIOTECH HOLDINGS:O	2,000	3,840		0.00	2021-08-06
1122	3899	CIMC Enric Holdings Limited:O	2,000	16,060		0.00	2021-06-28
1123	1992	Fosun Tourism Group:O	1,200	12,456		0.00	2018-12-14
1124	3998	Bosideng International Holdings Limited:O	10,000	45,000		0.00	2022-07-18
1125	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	19,450		0.00	2021-09-14
1126	2688	ENN Energy Holdings Limited:O	1,000	121,000		0.00	2021-11-22
1127	1259	Prosperous Future Holdings Limited (KY):O	2,000	132		0.00	2022-03-01
1128	0996	Carnival Group International Holdings Limited:O	800	58	*	0.00	2020-11-04
1129	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,600		0.00	2021-07-07
1130	8268	Smart City Development Holdings Limited (KY):O	160	120		0.00	2021-04-29
1131	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	13,160		0.00	2022-01-28
1132	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	29,200	*	0.00	2021-02-02
1133	2096	Simcere Pharmaceutical Group Limited:O	2,000	16,900		0.00	2022-01-25
1134	2363	Tongda Hong Tai Holdings Limited:O	500	56		0.00	2018-07-24
1135	0512	Grand Pharmaceutical Group Limited:O	2,500	10,500		0.00	2021-01-26
1136	8328	Xinyi Electric Storage Holdings Limited:O	500	3,135		0.00	2018-06-06
1137	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	138,750		0.00	2022-08-12
1138	0627	Japan Kyosei Group Company Limited:O	7,800	156	*	0.00	2022-05-20
1139	1801	Innovent Biologics, Inc.:O	1,000	34,050		0.00	2022-03-14
1140	6186	China Feihe Limited:O	6,000	39,900		0.00	2022-05-26
1141	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	14,720		0.00	2021-07-29
1142	0960	Longfor Group Holdings Limited:O	4,000	97,400		0.00	2022-06-16
1143	0846	Mingfa Group (International) Company Limited:O	4,000	1,360		0.00	2015-09-07
1144	1836	Stella International Holdings Limited:O	500	4,060		0.00	2019-08-05
1145	2869	Greentown Service Group Co. Ltd.:O	2,000	13,060		0.00	2021-07-06
1146	1370	Aowei Holding Limited:O	1,000	1,060	*	0.00	2016-10-24
1147	1899	Xingda International Holdings Limited:O	1,000	1,590		0.00	2014-12-29
1148	2700	Green International Holdings Limited:O	390	105		0.00	2021-01-25
1149	0636	KLN Logistics Group Limited (BM):O	1,000	16,520		0.00	2021-09-15
1150	1838	China Properties Group Limited:O	1,000	415	*	0.00	2016-09-26
1151	9999	NetEase, Inc.:O	1,900	269,800		0.00	2021-11-24
1152	0376	Yunfeng Financial Group Limited:O	2,120	2,756		0.00	2021-03-23
1153	2202	China Vanke Company Limited:H	1,000	14,400		0.00	2021-04-07
1154	1696	SISRAM MEDICAL LTD:O	245	2,705		0.00	2021-04-28
1155	0151	Want Want China Holdings Limited:O	6,000	37,320		0.00	2021-09-10
1156	1031	Kingston Financial Group Limited:O	6,665	1,700		0.00	2018-04-11
1157	9899	NetEase Cloud Music Inc.:O	100	7,050		0.00	2021-12-02
1158	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	6,280		0.00	2021-11-11
1159	0486	UNITED COMPANY RUSAL, IPJSC:O	7,000	24,010		0.00	2022-06-09
1160	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	4,368		0.00	2021-03-05
1161	8009	Chinese Energy Holdings Limited:O	25	11	*	0.00	2018-11-27
1162	2400	XD Inc.:O	200	3,784		0.00	2021-11-18
1163	0674	China Tangshang Holdings Limited:O	1,200	202		0.00	2016-10-31
1164	0881	Zhongsheng Group Holdings Limited:O	1,000	41,100		0.00	2022-06-10
1165	0240	BUILD KING HOLDINGS LIMITED:O	500	380		0.00	2020-02-26
1166	0922	Anxian Yuan China Holdings Limited:O	820	128		0.00	2020-01-14
1167	2020	ANTA Sports Products Limited:O	1,000	84,900		0.00	2022-07-19
1168	1878	SOUTHGOBI RESOURCES LTD.:O	100	121		0.00	2021-04-01
1169	8239	Capital Finance Holdings Limited:O	368	14		0.00	2022-05-23
1170	9987	Yum China Holdings, Inc.:O	150	55,860		0.00	2020-09-25
1171	0650	Productive Technologies Company Limited (BM):O	2,500	3,075		0.00	2021-01-08
1172	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,052	45		0.00	2020-09-16
1173	9633	Nongfu Spring Co., Ltd:H	1,600	73,520		0.00	2022-07-19
1174	3698	Huishang Bank Corporation Limited:H	1,100	2,761		0.00	2018-08-29
1175	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	79	29		0.00	2020-09-08
1176	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	500	9,560		0.00	2022-05-03
1177	0993	XinKong International Capital Holdings Limited:O	2,565	308		0.00	2019-04-04
1178	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	7,368		0.00	2021-05-20
1179	0500	Frontier Services Group Limited:O	659	310		0.00	2021-12-20
1180	0989	China Changbaishan International Holdings Limited:O	2,000	1,100		0.00	2022-01-06
1181	1102	Enviro Energy International Holdings Limited:O	150	14	*	0.00	2019-07-03
1182	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	271		0.00	2018-03-02
1183	8186	Almana Limited:O	4	1		0.00	2021-02-09
1184	1282	Renze Harvest International Limited:O	8,000	288		0.00	2022-05-17
1185	0680	Nan Hai Corporation Limited:O	15,756	551	*	0.00	2018-07-04
1186	9888	Baidu, Inc.:A	500	64,150		0.00	2021-09-29
1187	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	360	112		0.00	2019-11-13
1188	8153	Jiading International Group Holdings Limited:O	1,800	29		0.00	2020-08-19
1189	0997	Chinlink International Holdings Limited:O	240	14		0.00	2021-02-22
1190	1929	Chow Tai Fook Jewellery Group Limited:O	2,000	31,400		0.00	2022-06-23
1191	0718	Tai United Holdings Limited:O	1,000	75		0.00	2021-05-27
1192	0816	Jinmao Property Services Co., Limited:O	151	601		0.00	2022-03-10
1193	1070	TCL Electronics Holdings Limited:O	400	2,096		0.00	2021-12-03
1194	0076	Elate Holdings Limited:O	1,107	40		0.00	2021-04-29
1195	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,750	182		0.00	2021-06-21
1196	0299	Glory Sun Land Group Limited:O	16	9		0.00	2022-07-25
1197	9961	TRIP.COM GROUP LIMITED:O	100	20,140		0.00	2021-11-09
1198	9898	Weibo Corporation:A	20	2,882		0.00	2021-12-08
1199	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,050		0.00	2022-03-18
1200	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	281	711		0.00	2022-02-04
1201	0862	Vision Values Holdings Limited:O	400	52		0.00	2017-03-10
1202	0499	Qingdao Holdings International Limited:O	100	21		0.00	2022-05-13
1203	0279	Arta TechFin Corporation Limited:O	1,803	270		0.00	2019-05-06
1204	2618	JD Logistics, Inc.:O	600	8,448		0.00	2022-05-04
1205	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	186	12		0.00	2019-02-08
1206	1876	Budweiser Brewing Company APAC Limited:O	1,000	23,100		0.00	2022-08-01
1207	0091	Golden Century International Holdings Group Limited:O	312	48		0.00	2018-07-27
1208	0381	AOM International Group Company Limited:O	60	16		0.00	2022-06-28
1209	0286	Aidigong Maternal & Child Health Limited (BM):O	241	108		0.00	2020-09-02
1210	1007	Longhui International Holdings Limited:O	5	6		0.00	2022-07-04
1211	0273	MASON GROUP HOLDINGS LIMITED:O	1,023	27		0.00	2018-09-07
1212	0163	Emperor International Holdings Limited:O	80	58		0.00	2021-10-05
1213	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	72	260		0.00	2022-08-01
1214	0231	Ping An Securities Group (Holdings) Limited:O	13	0	*	0.00	2019-11-14
1215	0230	Minmetals Land Limited:O	6	4		0.00	2015-08-31

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