CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343

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CCASS holdings on 2022-08-03

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2176	CCID CONSULTING COMPANY LIMITED:H	9,740,000	4,236,900		4.66	2021-09-07
2	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	31,995,000	1,311,795		2.43	2019-05-21
3	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,465,000	184,875		1.90	2021-10-11
4	8079	Wisdomcome Group Holdings Limited:O	2,110,000	474,750		0.88	2021-07-28
5	8247	Biosino Bio-Technology and Science Incorporation:H	520,000	717,600		0.81	2018-06-15
6	0815	China Silver Group Limited:O	12,410,000	4,715,800		0.64	2022-03-01
7	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,300,800	43,372,512		0.48	2022-07-28
8	8169	ECO-TEK HOLDINGS LIMITED:O	1,990,000	115,420		0.31	2022-01-21
9	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,105,680	3,540,475		0.28	2022-08-03
10	1897	Million Hope Industries Holdings Limited:O	1,130,272	565,136		0.27	2021-03-29
11	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	25,344,934	1,926,215		0.26	2020-07-10
12	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,653,600	1,025,232		0.25	2022-05-03
13	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	516,000	371,520		0.24	2019-07-12
14	0187	Beijing Jingcheng Machinery Electric Company Limited:H	210,000	772,800		0.21	2021-12-28
15	8429	SV Vision Limited:O	990,000	120,780		0.21	2022-08-03
16	1536	Yuk Wing Group Holdings Limited:O	782,000	91,494		0.21	2018-12-03
17	0055	Neway Group Holdings Limited:O	482,000	139,780		0.19	2022-02-25
18	0498	Blue River Holdings Limited:O	2,038,800	275,238		0.18	2022-04-29
19	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,012,000	379,500		0.16	2022-04-13
20	0638	KIN YAT HOLDINGS LIMITED:O	682,000	450,120		0.16	2021-03-10
21	0864	Wing Lee Property Investments Limited:O	586,185	228,612		0.15	2021-01-26
22	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,026,000	982,610		0.14	2021-12-03
23	0687	Tysan Holdings Limited:O	4,396,000	1,582,560		0.13	2021-07-21
24	0263	GT GROUP HOLDINGS LIMITED:O	210,566	8,212	*	0.13	2021-03-22
25	1289	Wuxi Sunlit Science and Technology Company Limited:H	40,000	30,000		0.13	2015-07-09
26	1036	Vanke Overseas Investment Holding Company Limited:O	464,500	1,049,770		0.12	2021-09-13
27	0298	Chuang's China Investments Limited:O	2,592,000	1,049,760		0.11	2022-06-30
28	0216	CHINNEY INVESTMENTS, LIMITED:O	608,000	839,040		0.11	2022-08-02
29	1013	Wai Chun Group Holdings Limited:O	2,357,200	103,717		0.11	2021-12-01
30	0225	Pokfulam Development Company Limited:O	120,000	1,224,000		0.11	2022-05-24
31	0577	South Shore Holdings Limited:O	1,100,014	26,400	*	0.11	2021-02-09
32	8241	YING KEE TEA HOUSE GROUP LIMITED:O	380,000	76,760		0.11	2022-07-26
33	0660	Wai Chun Bio-Technology Limited:O	1,710,000	59,850		0.10	2021-05-06
34	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	220,000	314,600		0.10	2019-02-01
35	0387	LEEPORT (HOLDINGS) LIMITED:O	232,000	176,320		0.10	2021-08-17
36	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	7,600	88,996		0.10	2021-11-17
37	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	933,000	225,786		0.09	2022-07-08
38	0029	DYNAMIC HOLDINGS LIMITED (BM):O	218,000	1,962,000		0.09	2017-02-09
39	0499	Qingdao Holdings International Limited:O	893,514	203,721		0.09	2022-06-09
40	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,389,340	722,457		0.09	2022-07-22
41	8460	Basetrophy Group Holdings Limited:O	96,000	33,120		0.09	2022-07-20
42	0617	PALIBURG HOLDINGS LIMITED:O	971,493	1,816,692		0.09	2022-07-20
43	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	886,000	49,616		0.08	2021-08-26
44	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,213,000	84,910		0.08	2022-07-05
45	0385	CHINNEY ALLIANCE GROUP LIMITED:O	471,200	343,976		0.08	2022-02-09
46	3399	Guangdong Yueyun Transportation Company Limited:H	163,000	118,990		0.08	2019-05-31
47	0145	CCIAM Future Energy Limited (b1964-11-28):O	410,417	100,142		0.08	2022-04-29
48	0282	NEXT DIGITAL LIMITED:O	2,064,000	598,560	*	0.08	2021-06-04
49	1195	Kingwell Group Limited:O	2,193,333	59,220		0.08	2021-10-28
50	0366	Luks Group (Vietnam Holdings) Company Limited:O	378,000	438,480		0.08	2019-05-14
51	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	252,000	45,360	*	0.07	2017-04-12
52	0082	Crazy Sports Group Limited:O	3,274,280	916,798		0.07	2022-06-10
53	1201	Tesson Holdings Limited:O	861,000	140,343		0.07	2018-04-23
54	1314	Tsui Wah Holdings Limited:O	976,000	197,152		0.07	2021-03-05
55	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,230,107	16,328,213		0.07	2022-08-03
56	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	300,000	73,500		0.07	2019-08-15
57	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	317,977	1,345,043		0.07	2022-07-19
58	0199	ITC Properties Group Limited:O	622,429	634,878		0.07	2022-07-04
59	1621	Vico International Holdings Limited:O	640,000	81,280		0.06	2018-05-29
60	0829	Shenguan Holdings (Group) Limited:O	2,038,000	713,300		0.06	2022-04-14
61	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,033,400	60,971	*	0.06	2020-08-11
62	0755	DevGreat Group Limited:O	9,115,000	182,300		0.06	2022-06-22
63	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,636,000	512,676		0.06	2021-11-17
64	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,835,000	723,540		0.06	2022-05-24
65	1273	Hong Kong Finance Group Limited:O	244,000	92,720		0.06	2022-01-06
66	0211	STYLAND HOLDINGS LIMITED:O	404,206	35,570	*	0.06	2020-11-26
67	0040	Gold Peak Technology Group Limited:O	516,237	320,067		0.06	2022-07-07
68	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,711,342	744,434		0.06	2022-07-27
69	0608	HIGH FASHION INTERNATIONAL LIMITED:O	168,000	268,800		0.05	2020-05-28
70	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	200,000	96,000		0.05	2020-05-08
71	1500	In Construction Holdings Limited:O	440,000	110,000		0.05	2018-04-18
72	2120	Wenzhou Kangning Hospital Co., Ltd.:H	10,000	121,000	*	0.05	2016-01-21
73	0406	YAU LEE HOLDINGS LIMITED:O	224,500	291,850		0.05	2022-05-26
74	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	426,000	379,140		0.05	2022-07-20
75	0505	Xingye Alloy Materials Group Limited (KY):O	454,000	522,100		0.05	2021-07-29
76	0554	Hans Group Holdings Limited (KY):O	1,974,000	313,866		0.05	2021-11-15
77	0347	Angang Steel Company Limited:H	698,645	1,697,707		0.05	2022-07-28
78	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	822,000	88,776		0.05	2022-01-18
79	1222	WANG ON GROUP LIMITED:O	7,728,790	525,558		0.05	2022-04-21
80	1142	E&P Global Holdings Limited:O	69,760	57,203		0.05	2021-06-21
81	0194	LIU CHONG HING INVESTMENT LIMITED:O	180,000	1,251,000		0.05	2022-08-03
82	1496	AP Rentals Holdings Limited:O	408,000	77,520		0.05	2018-07-12
83	8179	Palinda Group Holdings Limited:O	413,400	40,513		0.05	2022-05-05
84	0346	Yanchang Petroleum International Limited:O	8,530,000	435,030		0.05	2022-07-18
85	0646	China Environmental Technology Holdings Limited:O	100,400	52,208		0.05	2022-07-06
86	8269	Wealth Glory Holdings Limited:O	332,081	56,454		0.04	2020-12-04
87	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,052,000	715,360		0.04	2021-06-29
88	0997	Chinlink International Holdings Limited:O	512,120	30,727		0.04	2022-05-18
89	8621	Metropolis Capital Holdings Limited:O	416,000	16,640		0.04	2020-01-23
90	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	471,000	52,752		0.04	2022-05-13
91	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	110,600		0.04	2016-06-14
92	0925	Beijing Properties (Holdings) Limited:O	2,850,000	228,000		0.04	2021-03-04
93	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,153,800	51,028,484		0.04	2022-07-28
94	1693	BGMC International Limited:O	716,000	24,344	*	0.04	2018-07-30
95	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,102,210	1,521,050		0.04	2022-07-27
96	1446	Hung Fook Tong Group Holdings Limited:O	260,000	80,600		0.04	2021-06-02
97	1889	Sanai Health Industry Group Company Limited:O	1,210,000	82,280		0.04	2021-10-26
98	1285	Jiashili Group Limited:O	161,000	186,760		0.04	2021-09-13
99	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	28,600	108,680		0.04	2017-01-06
100	2078	PanAsialum Holdings Company Limited:O	463,000	83,340		0.04	2021-12-08
101	1227	National Investments Fund Limited:O	632,554	14,549	*	0.04	2021-01-26
102	0251	S E A HOLDINGS LIMITED:O	229,300	1,146,500		0.04	2022-02-09
103	0099	Wong's International Holdings Limited:O	180,763	397,679		0.04	2019-08-13
104	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	72,000		0.04	2022-04-08
105	2188	China Titans Energy Technology Group Co., Limited:O	344,000	113,520		0.04	2020-09-29
106	6839	Yunnan Water Investment Co., Limited:H	135,000	49,950		0.04	2021-05-10
107	8072	Roma (meta) Group Limited:O	260,466	89,861		0.04	2022-08-01
108	1371	China Ecotourism Group Limited:O	1,140,540	58,168		0.04	2021-06-11
109	0260	AVIC Joy Holdings (HK) Limited:O	2,183,857	43,677		0.04	2021-02-19
110	0103	Shougang Century Holdings Limited:O	716,000	166,828		0.04	2020-02-12
111	0784	Ling Yui Holdings Limited:O	290,000	41,470		0.04	2021-11-17
112	0237	SAFETY GODOWN COMPANY, LIMITED:O	146,000	446,760		0.04	2022-05-18
113	0296	Emperor Entertainment Hotel Limited:O	430,000	202,100		0.04	2022-05-11
114	1783	Envision Greenwise Holdings Limited:O	340,000	141,100		0.04	2022-06-14
115	0064	GET NICE HOLDINGS LIMITED:O	3,357,000	530,406		0.03	2022-05-24
116	0455	Tianda Pharmaceuticals Limited:O	740,000	134,680		0.03	2021-08-17
117	1520	Virtual Mind Holding Company Limited:O	672,000	151,200		0.03	2018-05-30
118	1752	TOP EDUCATION GROUP LTD (AU):O	820,000	61,500		0.03	2022-06-21
119	3330	Lingbao Gold Group Company Ltd.:H	100,000	87,000		0.03	2021-08-03
120	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	510,360	91,865	*	0.03	2017-03-24
121	0180	KADER HOLDINGS COMPANY LIMITED:O	309,141	123,656		0.03	2020-05-08
122	1022	Feiyu Technology International Company Ltd.:O	553,500	179,888		0.03	2021-07-13
123	0137	JINHUI HOLDINGS COMPANY LIMITED:O	170,000	221,000		0.03	2012-11-02
124	0076	Elate Holdings Limited:O	2,244,255	76,305		0.03	2020-04-27
125	2699	Xinming China Holdings Limited:O	600,000	13,800		0.03	2021-01-14
126	1217	China Innovation Investment Limited:O	4,014,197	40,142		0.03	2019-12-02
127	2238	Guangzhou Automobile Group Co., Ltd.:H	970,000	7,265,300		0.03	2022-06-29
128	8081	Hang Tai Yue Group Holdings Limited:O	1,667,200	166,720		0.03	2020-11-12
129	8239	Capital Finance Holdings Limited:O	316,000	11,692		0.03	2022-01-28
130	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	93,750	12,094		0.03	2021-10-29
131	0794	Come Sure Group (Holdings) Limited:O	106,000	45,580		0.03	2017-12-06
132	0403	STARLITE HOLDINGS LIMITED:O	158,000	39,184		0.03	2021-07-14
133	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,288,103	39,457		0.03	2020-09-11
134	0588	Beijing North Star Company Limited:H	216,000	200,880		0.03	2021-12-08
135	1168	Z Fin Limited:O	1,921,672	417,003		0.03	2022-06-28
136	0433	North Mining Shares Company Limited:O	7,038,125	91,496	*	0.03	2020-01-09
137	0278	WAH HA REALTY COMPANY LIMITED:O	36,000	160,200		0.03	2018-05-28
138	0063	China Asia Valley Group Limited:O	830,000	65,570		0.03	2017-07-05
139	0931	China HK Power Smart Energy Group Limited:O	1,639,000	549,065		0.03	2021-06-01
140	0613	Planetree International Development Limited:O	271,600	126,294		0.03	2021-11-22
141	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	11,000	11,550		0.03	2019-09-11
142	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	445,000	249,200		0.03	2019-11-14
143	0497	CSI Properties Limited (BM):O	2,665,000	487,695		0.03	2022-07-13
144	0266	TIAN TECK LAND LIMITED:O	134,532	559,653		0.03	2022-07-22
145	0880	SJM Holdings Limited:O	1,601,000	5,027,140		0.03	2022-06-30
146	0108	GR Life Style Company Limited:O	892,400	990,564		0.03	2020-01-30
147	0979	Green Energy Group Limited:O	316,210	68,301		0.03	2022-06-09
148	1701	Tu Yi Holding Company Limited:O	276,000	33,120		0.03	2020-11-12
149	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	59,000		0.03	2013-10-02
150	0230	Minmetals Land Limited:O	890,041	569,626		0.03	2022-07-06
151	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	180,000	169,200		0.03	2021-10-06
152	0294	Yangtzekiang Garment Limited:O	54,006	83,709		0.03	2022-07-08
153	1498	PuraPharm Corporation Limited:O	100,000	139,000		0.03	2022-05-03
154	3389	Hengdeli Holdings Limited:O	1,107,200	276,800		0.03	2021-10-12
155	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	506,000	708,400		0.03	2022-02-18
156	1552	BHCC Holding Limited:O	200,000	22,000		0.03	2018-05-28
157	2885	Peiport Holdings Ltd.:O	100,000	38,000		0.03	2019-09-02
158	0160	Hon Kwok Land Investment Company, Limited:O	180,003	441,007		0.02	2022-08-03
159	8146	Grace Wine Holdings Limited:O	200,000	32,800		0.02	2018-11-02
160	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	432,000	855,360		0.02	2022-07-20
161	0057	CHEN HSONG HOLDINGS LIMITED:O	156,000	327,600		0.02	2022-06-20
162	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	760,066	254,622		0.02	2022-02-14
163	0959	Century Entertainment International Holdings Limited:O	31,115	9,801		0.02	2021-03-04
164	2133	Greenway Mining Group Limited:O	107,225	24,447	*	0.02	2020-07-23
165	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	184,400	112,484		0.02	2021-01-20
166	0878	SOUNDWILL HOLDINGS LIMITED:O	66,740	417,125		0.02	2022-07-22
167	0038	FIRST TRACTOR COMPANY LIMITED:H	92,000	287,960		0.02	2022-07-15
168	1695	S&P International Holding Limited:O	250,000	18,250		0.02	2017-12-01
169	3322	Win Hanverky Holdings Limited:O	290,000	71,630		0.02	2021-04-27
170	8225	China Health Group Inc.:O	220,000	67,100		0.02	2022-07-05
171	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	94,000	72,380		0.02	2020-11-04
172	2309	ZO Future Group:O	4,220,000	291,180		0.02	2022-02-09
173	0841	Asia Cassava Resources Holdings Limited:O	126,000	31,374		0.02	2017-09-20
174	1185	China Energine International (Holdings) Limited:O	937,164	143,386	*	0.02	2018-04-03
175	0640	Infinity Development Holdings Company Limited:O	120,000	80,400		0.02	2018-04-06
176	0591	China High Precision Automation Group Limited:O	220,000	272,800	*	0.02	2012-08-15
177	1475	NISSIN FOODS COMPANY LIMITED:O	221,000	1,253,070		0.02	2022-08-02
178	1480	Yan Tat Group Holdings Limited:O	50,000	57,500		0.02	2020-07-14
179	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	55,500	16,095		0.02	2021-07-28
180	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	177,000	58,410		0.02	2018-01-31
181	0712	Comtec Solar Systems Group Limited:O	162,500	44,688		0.02	2021-09-28
182	0655	HONGKONG CHINESE LIMITED:O	408,932	241,270		0.02	2022-08-03
183	0224	PIONEER GLOBAL GROUP LIMITED:O	236,000	200,600		0.02	2011-04-15
184	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,000	6,492		0.02	2021-07-23
185	8128	CHYY DEVELOPMENT GROUP LIMITED:O	908,000	49,940		0.02	2022-04-22
186	0572	Future World Holdings Limited:O	23,282	13,969		0.02	2022-02-24
187	2088	Xiwang Property Holdings Company Limited:O	280,205	22,416		0.02	2018-03-23
188	0372	PT International Development Corporation Limited:O	401,005	59,349		0.02	2021-04-13
189	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	480,000	408,000		0.02	2022-07-06
190	2330	China Uptown Group Company Limited:O	50,400	15,876	*	0.02	2020-10-21
191	8220	Bingo Group Holdings Limited:O	20,250	4,860		0.02	2022-06-21
192	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	461,600	235,416		0.02	2022-06-23
193	1466	Baijin Life Science Holdings Limited:O	126,000	38,430		0.02	2022-05-13
194	8112	Cornerstone Financial Holdings Limited:O	44,920	38,182		0.02	2020-06-08
195	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	312,000	16,536		0.02	2021-12-16
196	8101	EJE (Hong Kong) Holdings Limited:O	66,800	16,099	*	0.02	2020-09-02
197	1125	LAI FUNG HOLDINGS LIMITED:O	63,560	432,208	*	0.02	2020-02-14
198	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	112,728	505,021		0.02	2021-11-05
199	8232	Classified Group (Holdings) Limited:O	85,000	4,335		0.02	2019-03-06
200	3339	Lonking Holdings Limited:O	815,000	1,206,200		0.02	2022-04-07
201	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	42,855	18,428		0.02	2022-02-08
202	0030	YNBY International Limited:O	1,290,000	321,210	*	0.02	2022-03-21
203	8013	ECI Technology Holdings Limited:O	300,000	12,000		0.02	2019-03-13
204	1850	HSC Resources Group Limited:O	180,000	24,300		0.02	2022-03-28
205	0495	PALADIN LIMITED (BM):O	262,000	32,226		0.02	2017-12-20
206	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	577,000	1,638,680		0.02	2022-07-25
207	0996	Carnival Group International Holdings Limited:O	174,524	12,566	*	0.02	2020-11-04
208	1011	China NT Pharma Group Company Limited:O	350,500	42,761		0.02	2022-06-24
209	1718	Wan Kei Group Holdings Limited:O	175,000	23,625		0.02	2022-06-21
210	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	204,000	169,320		0.02	2022-03-30
211	1588	Chanjet Information Technology Company Limited:H	15,000	105,000		0.02	2021-10-22
212	0418	FOUNDER HOLDINGS LIMITED:O	218,000	95,920		0.02	2021-05-04
213	0986	Dufu Liquor Group Limited:O	234,004	14,742		0.02	2022-03-16
214	1450	Be Friends Holding Limited:O	200,000	758,000		0.02	2022-07-05
215	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	34,650		0.02	2020-04-08
216	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	23,000	336,260		0.02	2022-07-26
217	0756	Summi (Group) Holdings Limited:O	400,000	30,800		0.02	2021-09-20
218	6811	Tai Hing Group Holdings Limited:O	176,000	174,240		0.02	2022-07-07
219	0358	Jiangxi Copper Company Limited:H	242,000	2,231,240		0.02	2022-08-03
220	6993	Blue Moon Group Holdings Limited:O	1,021,000	6,003,480		0.02	2022-05-27
221	0080	CAI Corp:O	225,000	41,625		0.02	2022-07-20
222	8200	SAU SAN TONG HOLDINGS LIMITED:O	13,021	13,281		0.02	2020-11-16
223	0419	Hony Media Group:O	2,340,375	414,246		0.02	2022-07-15
224	2324	Capital VC Limited:O	71,740	15,065		0.02	2020-07-17
225	0876	Kaisa Health Group Holdings Limited:O	857,184	60,860		0.02	2022-06-21
226	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	284,000	309,560		0.02	2022-05-05
227	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	262,400	40,147		0.02	2021-09-20
228	0480	HKR INTERNATIONAL LIMITED:O	248,747	654,205		0.02	2022-08-03
229	0022	MEXAN LIMITED (BM):O	329,306	29,967		0.02	2018-08-27
230	1950	Diwang Industrial Holdings Limited:O	200,000	37,000		0.02	2022-07-20
231	8186	Almana Limited:O	2,596	545		0.02	2021-02-09
232	0088	TAI CHEUNG HOLDINGS LIMITED:O	101,800	447,920		0.02	2021-10-11
233	0814	Beijing Jingkelong Company Limited:H	30,000	20,700		0.02	2021-03-02
234	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	318,000	23,532		0.02	2022-08-03
235	0808	Prosperity Real Estate Investment Trust:Unit	244,000	588,040		0.02	2022-06-20
236	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,200	96,684		0.02	2022-07-26
237	2866	COSCO SHIPPING Development Co., Ltd.:H	591,250	691,763		0.02	2022-04-14
238	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	120,000	31,200		0.02	2022-03-01
239	6063	Lotus Horizon Holdings Limited:O	320,000	31,360		0.02	2020-07-02
240	1184	S.A.S. Dragon Holdings Limited:O	100,000	337,000		0.02	2022-06-16
241	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	206,000	1,102,100		0.02	2022-05-17
242	0171	Silver Grant International Holdings Group Limited:O	362,000	161,090		0.02	2020-06-08
243	0156	LIPPO CHINA RESOURCES LIMITED:O	1,436,000	140,728		0.02	2019-12-06
244	1968	HINGTEX HOLDINGS LIMITED:O	100,000	16,500		0.02	2022-07-20
245	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	60,000	168,000		0.02	2022-04-06
246	3997	Telecom Service One Holdings Limited:O	20,000	54,800		0.02	2017-09-25
247	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	12,800		0.02	2015-04-13
248	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	204,525	137,032		0.02	2018-02-08
249	1225	Lerado Financial Group Company Limited:O	35,600	10,146		0.02	2022-01-14
250	1686	SUNEVISION HOLDINGS LTD.:O	357,000	1,820,700		0.02	2022-08-03
251	0450	HUNG HING PRINTING GROUP LIMITED:O	138,000	147,660		0.02	2022-01-05
252	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	867,540	44,245		0.02	2020-05-26
253	1433	Cirtek Holdings Limited:O	300,000	15,900		0.02	2020-05-08
254	1591	Shun Wo Group Holdings Limited:O	600,000	14,400		0.02	2022-04-25
255	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	254,000	118,110		0.01	2021-12-15
256	0515	China Silver Technology Holdings Limited:O	100,102	18,719		0.01	2022-05-25
257	0522	ASMPT Limited:O	61,700	3,819,230		0.01	2022-08-03
258	2223	Casablanca Group Limited (KY):O	38,000	17,100		0.01	2021-05-25
259	2080	AUX International Holdings Limited:O	72,000	41,760		0.01	2017-09-22
260	3398	CHINA TING GROUP HOLDINGS LIMITED:O	306,000	99,450		0.01	2022-06-17
261	0242	SHUN TAK HOLDINGS LIMITED:O	436,707	602,656		0.01	2022-08-01
262	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	52,000	566,800		0.01	2021-06-29
263	0240	BUILD KING HOLDINGS LIMITED:O	178,707	142,966		0.01	2022-06-21
264	8226	KOALA Financial Group Limited:O	20,000	6,500		0.01	2021-03-23
265	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	390,792	32,045		0.01	2022-07-07
266	6896	Golden Throat Holdings Group Company Limited:O	105,000	205,800		0.01	2021-09-03
267	0138	CCT Fortis Holdings Limited:O	122,812	22,352		0.01	2021-03-03
268	3666	Shanghai XNG Holdings Limited:O	311,000	32,655		0.01	2019-03-04
269	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	80,778	85,625		0.01	2019-03-08
270	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	42,000	363,720		0.01	2022-08-01
271	1393	Hidili Industry International Development Limited:O	284,000	140,580		0.01	2021-01-19
272	0075	Y. T. REALTY GROUP LIMITED:O	110,940	133,128		0.01	2022-08-03
273	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	108,000	103,680		0.01	2021-05-12
274	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	380,000	26,220		0.01	2020-02-28
275	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	156,000	20,904		0.01	2022-07-27
276	0724	Ruixin International Holdings Limited:O	113,500	2,611		0.01	2019-05-24
277	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,000	56,280		0.01	2022-03-31
278	6888	Freetech Road Recycling Technology (Holdings) Limited:O	145,000	27,840		0.01	2022-08-02
279	0681	Chinese People Holdings Company Limited:O	1,194,888	63,329		0.01	2022-06-30
280	2878	Solomon Systech (International) Limited:O	330,000	174,900		0.01	2022-04-20
281	0318	Vongroup Limited:O	30,000	10,200		0.01	2021-11-04
282	0430	Oriental Explorer Holdings Limited:O	51,200	18,944		0.01	2021-06-01
283	0373	ALLIED GROUP LIMITED (HK):O	462,000	1,062,600		0.01	2021-11-19
284	0008	PCCW LIMITED:O	1,014,736	4,180,712		0.01	2022-08-02
285	0788	China Tower Corporation Limited:H	6,118,000	6,056,820		0.01	2022-07-22
286	0952	Quam Plus International Financial Limited:O	809,456	141,655		0.01	2020-02-20
287	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	166,400		0.01	2021-11-12
288	0274	Renaissance Asia Silk Road Group Limited:O	196,922	56,123		0.01	2020-03-17
289	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	42,375	5,000		0.01	2010-12-13
290	0397	Minerva Group Holding Limited:O	359,491	38,466		0.01	2020-10-16
291	0369	Wing Tai Properties Limited:O	172,666	656,131		0.01	2021-07-13
292	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	115,200		0.01	2018-01-22
293	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	298,000	48,872		0.01	2022-06-22
294	0585	Imagi International Holdings Limited:O	104,140	41,656		0.01	2021-09-17
295	8391	Cornerstone Technologies Holdings Limited:O	92,000	66,240		0.01	2021-05-27
296	8379	Prime Intelligence Solutions Group Limited:O	100,000	14,300		0.01	2018-03-13
297	0519	Novautek Technologies Group Limited (BM):O	310,000	30,380		0.01	2019-01-22
298	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,168,540	853,034		0.01	2022-06-24
299	0888	Bison Finance Group Limited:O	172,000	15,652		0.01	2018-05-10
300	6666	Evergrande Property Services Group Limited:O	1,291,000	2,969,300	*	0.01	2022-03-17
301	3822	Sam Woo Construction Group Limited:O	200,000	17,400		0.01	2018-07-20
302	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	29,000	9,570		0.01	2021-01-26
303	0229	RAYMOND INDUSTRIAL LIMITED:O	59,000	54,280		0.01	2018-04-06
304	8130	Dadi International Group Limited:O	424,300	14,426		0.01	2016-07-14
305	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,042,500	100,080		0.01	2022-06-24
306	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	208,000	23,088		0.01	2019-04-02
307	1327	Luxxu Group Limited:O	62,000	20,460		0.01	2020-04-01
308	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	140,610	50,620		0.01	2018-08-07
309	0820	HSBC China Dragon Fund:Unit	4,000	60,880		0.01	2021-05-25
310	1711	ULFERTS INTERNATIONAL LIMITED:O	90,000	17,190		0.01	2018-04-23
311	0552	China Communications Services Corporation Limited:H	266,000	840,560		0.01	2022-04-01
312	1989	Pine Care Group Limited:O	100,000	56,000		0.01	2022-04-19
313	0565	Art Group Holdings Limited (KY):O	295,000	71,685		0.01	2018-10-19
314	0730	Capital Industrial Financial Services Group Limited:O	437,000	73,853		0.01	2022-08-03
315	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	86,160	10,339		0.01	2015-06-16
316	0619	South China Financial Holdings Limited:O	32,750	8,843		0.01	2021-03-09
317	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	130,000	188,500		0.01	2021-10-26
318	0544	DAIDO GROUP LIMITED:O	31,140	5,325		0.01	2022-03-25
319	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	37,200		0.01	2019-09-18
320	0818	Hi Sun Technology (China) Limited:O	297,000	273,240		0.01	2022-03-17
321	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	38,000	245,100		0.01	2022-08-03
322	8228	National Arts Group Holdings Limited:O	106,045	2,015	*	0.01	2021-09-17
323	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	260,431	115,892		0.01	2022-06-21
324	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	300,000	48,300	*	0.01	2018-05-28
325	3303	Jutal Offshore Oil Services Limited:O	176,000	96,800		0.01	2022-06-09
326	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	26,000	27,040		0.01	2021-12-06
327	8367	Simplicity Holding Limited:O	100,000	15,400		0.01	2021-07-19
328	6163	Gemilang International Limited:O	26,000	14,820		0.01	2020-02-27
329	1033	Sinopec Oilfield Service Corporation:H	560,000	302,400		0.01	2021-08-09
330	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	315,700	48,934		0.01	2022-04-25
331	1336	New China Life Insurance Company Ltd.:H	106,000	1,901,640		0.01	2022-04-27
332	0456	New City Development Group Limited:O	8,807	6,517		0.01	2022-04-11
333	1737	A & S Group (Holdings) Limited:O	100,000	21,500		0.01	2018-04-04
334	1871	China Oriented International Holdings Limited:O	40,000	8,600		0.01	2019-11-06
335	1985	Microware Group Limited:O	30,000	26,700		0.01	2020-11-25
336	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	32,000		0.01	2021-09-23
337	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	216,000	12,096		0.01	2018-05-16
338	0381	AOM International Group Company Limited:O	22,700	4,971		0.01	2022-06-28
339	2660	Zengame Technology Holding Limited:O	100,000	152,000		0.01	2021-02-19
340	8285	Sling Group Holdings Limited:O	55,000	3,685		0.01	2018-01-18
341	8203	Kaisun Holdings Limited:O	56,500	16,103		0.01	2019-08-28
342	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	197,004	24,231		0.01	2019-08-06
343	0352	Fortune Sun (China) Holdings Limited:O	24,000	9,480		0.01	2017-01-24
344	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,000	216,840		0.01	2020-08-04
345	3983	China BlueChemical Ltd.:H	172,000	337,120		0.01	2022-06-28
346	1122	QINGLING MOTORS CO. LTD:H	120,000	140,400		0.01	2021-11-26
347	0635	PLAYMATES HOLDINGS LIMITED:O	200,000	128,000		0.01	2021-03-16
348	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	58,800		0.01	2018-04-23
349	1663	Sino Harbour Holdings Group Limited:O	236,000	41,300		0.01	2021-02-01
350	0143	Guoan International Limited:O	740,000	37,000	*	0.01	2020-04-08
351	0167	IDT INTERNATIONAL LIMITED:O	246,425	5,914		0.01	2018-06-21
352	0362	China Zenith Chemical Group Limited:O	285,500	7,423		0.01	2021-09-03
353	8080	North Asia Strategic Holdings Limited:O	40,000	25,200		0.01	2019-03-27
354	0663	KING STONE ENERGY GROUP LIMITED:O	109,725	30,174		0.01	2022-06-09
355	1057	Zhejiang Shibao Company Limited:H	20,000	38,800		0.01	2021-01-06
356	3382	Tianjin Port Development Holdings Limited:O	566,000	333,940		0.01	2022-08-03
357	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	26,000	35,100		0.01	2020-11-13
358	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	69,000	82,800		0.01	2022-06-16
359	0085	China Electronics Huada Technology Company Limited:O	184,000	136,160		0.01	2021-10-12
360	1888	Kingboard Laminates Holdings Limited:O	282,000	1,954,260		0.01	2022-07-26
361	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	161,711	95,409		0.01	2021-09-20
362	1124	COASTAL GREENLAND LIMITED:O	372,000	9,672		0.01	2020-11-17
363	1618	Metallurgical Corporation of China Ltd.:H	257,000	393,210		0.01	2021-09-10
364	1053	Chongqing Iron & Steel Company Limited:H	48,000	43,200		0.01	2022-05-30
365	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	310,000	384,400		0.01	2021-09-07
366	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	104,000	977,600		0.01	2020-08-26
367	2349	China City Infrastructure Group Limited:O	276,000	22,908		0.01	2017-07-04
368	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	23,800		0.01	2015-06-08
369	0062	Transport International Holdings Limited:O	41,200	431,776		0.01	2022-07-25
370	1098	ROAD KING INFRASTRUCTURE LIMITED:O	65,000	289,250		0.01	2022-07-22
371	1800	China Communications Construction Company Limited:H	383,000	1,390,290		0.01	2022-07-26
372	8056	Life Concepts Holdings Limited (KY):O	70,000	3,360	*	0.01	2021-10-04
373	2009	BBMG Corporation:H	202,000	214,120		0.01	2022-04-06
374	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	266,000	343,140		0.01	2022-04-29
375	9616	Neutech Group Limited:O	56,000	224,000		0.01	2022-05-04
376	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	145,200		0.01	2022-03-17
377	0825	New World Department Store China Limited:O	143,000	145,860		0.01	2022-07-22
378	0205	SEEC MEDIA GROUP LIMITED:O	51,750	21,735		0.01	2022-08-03
379	0763	ZTE CORPORATION:H	63,441	1,002,368		0.01	2022-05-04
380	2182	Tian Chang Group Holdings Ltd.:O	52,000	20,800		0.01	2018-03-22
381	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	40,800		0.01	2016-04-28
382	0123	Yuexiu Property Company Limited:O	254,887	2,378,096		0.01	2022-07-15
383	0626	Public Financial Holdings Limited:O	90,000	206,100		0.01	2021-09-30
384	3337	Anton Oilfield Services Group:O	244,000	106,140		0.01	2022-01-28
385	0704	Huscoke Holdings Limited:O	23,146	7,060	*	0.01	2020-11-24
386	1775	BExcellent Group Holdings Limited:O	40,000	17,600		0.01	2019-03-07
387	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	158,000	9,796		0.01	2018-12-13
388	0389	China Tontine Wines Group Limited:O	226,000	20,340		0.01	2022-05-16
389	1186	China Railway Construction Corporation Limited:H	163,000	710,680		0.01	2022-07-19
390	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	55,600		0.01	2022-01-24
391	0806	Value Partners Group Limited:O	143,000	361,790		0.01	2022-07-20
392	2211	Universal Health International Group Holding Limited:O	43,000	5,891		0.01	2021-05-26
393	8161	MediNet Group Limited (KY):O	80,000	2,800		0.01	2016-08-05
394	1008	Litu Holdings Limited (KY):O	120,000	34,800		0.01	2022-04-06
395	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	119,400		0.01	2020-11-26
396	0862	Vision Values Holdings Limited:O	298,100	38,157		0.01	2022-03-22
397	0530	Goldin Financial Holdings Limited:O	530,099	78,455	*	0.01	2021-07-29
398	3074	iShares Core MSCI Taiwan Index ETF:Unit	200	32,040		0.01	2021-01-27
399	2128	China Lesso Group Holdings Limited:O	234,000	2,049,840		0.01	2022-04-06
400	0410	SOHO CHINA LIMITED:O	391,500	524,610		0.01	2022-07-26
401	0395	Smartac International Holdings Limited:O	424,000	6,784	*	0.01	2019-04-18
402	8290	Ahsay Backup Software Development Company Limited:O	150,000	4,050		0.01	2016-06-20
403	8631	Yufengchang Holdings Limited:O	30,000	2,460		0.01	2019-04-12
404	0193	CAPITAL ESTATE LIMITED:O	14,525	4,212		0.01	2019-03-19
405	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	244,000	395,280		0.01	2022-03-10
406	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	44,320	70,912		0.01	2022-07-27
407	0697	Shoucheng Holdings Limited:O	540,000	664,200		0.01	2022-04-28
408	3883	China Aoyuan Group Limited:O	219,000	258,420	*	0.01	2022-04-04
409	1884	eprint Group Limited:O	40,000	11,200		0.01	2018-02-12
410	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	16,000	97,280		0.01	2020-08-03
411	3369	QINHUANGDAO PORT CO., LTD.:H	60,000	65,400		0.01	2020-03-25
412	0250	SINO-I TECHNOLOGY LIMITED:O	1,565,830	31,317	*	0.01	2021-01-12
413	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	96,400	3,567	*	0.01	2019-05-30
414	0321	TEXWINCA HOLDINGS LIMITED:O	98,000	143,080		0.01	2022-07-21
415	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	24,000	59,280		0.01	2022-05-25
416	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	40,000	84,800	*	0.01	2021-03-24
417	0271	Asiasec Properties Limited:O	86,870	34,748		0.01	2021-06-28
418	0305	Wuling Motors Holdings Limited:O	229,800	236,694		0.01	2022-07-21
419	0255	Lung Kee Group Holdings Limited:O	44,000	118,800		0.01	2020-07-29
420	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	79,000		0.01	2020-08-28
421	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	541,000	74,658		0.01	2020-06-10
422	1866	CHINA XLX FERTILISER LTD.:O	85,000	420,750		0.01	2022-08-03
423	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	515,000	5,788,600		0.01	2022-07-05
424	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	83,500	1,217,430		0.01	2022-07-21
425	0039	China Beidahuang Industry Group Holdings Limited:O	430,000	46,870		0.01	2019-11-22
426	0343	CULTURECOM HOLDINGS LIMITED:O	114,200	27,294		0.01	2022-03-23
427	8268	Smart City Development Holdings Limited (KY):O	13,600	10,336		0.01	2022-07-20
428	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	138,253	63,596		0.01	2021-12-15
429	8126	G.A. HOLDINGS LIMITED:O	32,000	7,200		0.01	2015-06-02
430	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	241,082	1,890,083		0.01	2022-07-11
431	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	160,000	12,960		0.01	2020-03-16
432	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	227,750	822,178		0.01	2022-06-28
433	0869	Playmates Toys Limited:O	78,460	40,799		0.01	2017-04-05
434	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	8,340		0.01	2021-07-02
435	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	10,500		0.01	2018-08-10
436	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,000	246,000		0.01	2022-01-04
437	1059	KANTONE HOLDINGS LIMITED:O	17,214	8,779		0.01	2018-08-07
438	1469	Get Nice Financial Group Limited:O	165,050	120,487		0.01	2021-08-09
439	0280	KING FOOK HOLDINGS LIMITED:O	59,740	23,896		0.01	2022-06-14
440	1538	Zhong Ao Home Group Limited:O	56,000	25,200		0.01	2020-07-27
441	0122	CROCODILE GARMENTS LIMITED:O	62,000	18,910		0.01	2021-03-10
442	0188	Sunwah Kingsway Capital Holdings Limited:O	47,500	16,388		0.01	2020-11-27
443	1429	Skymission Group Holdings Limited:O	104,000	11,440		0.01	2020-11-04
444	1919	COSCO SHIPPING Holdings Co., Ltd.:H	218,000	2,398,000		0.01	2022-06-28
445	1428	Bright Smart Securities & Commodities Group Limited:O	110,000	147,400		0.01	2021-07-30
446	0542	China Cultural Tourism and Agriculture Group Limited:O	450,000	38,700		0.01	2022-07-26
447	0844	Greatime International Holdings Limited:O	32,000	11,680		0.01	2019-07-16
448	0476	Ev Dynamics (Holdings) Limited:O	572,000	24,596		0.01	2021-08-10
449	1712	DRAGON MINING LIMITED:O	10,000	9,300		0.01	2018-11-05
450	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	114,300		0.01	2022-07-27
451	0747	Shenyang Public Utility Holdings Company Limited:H	38,000	4,370		0.01	2016-06-07
452	0822	Ka Shui International Holdings Limited:O	56,000	36,400		0.01	2021-11-09
453	8473	Mi Ming Mart Holdings Limited:O	70,000	12,110		0.01	2022-07-07
454	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	91,000	364,000		0.01	2022-07-06
455	1549	Ever Harvest Group Holdings Limited:O	96,000	15,936		0.01	2021-07-13
456	9995	RemeGen Co., Ltd.:H	11,500	514,050		0.01	2022-06-28
457	8311	Perfect Optronics Limited:O	90,000	16,200		0.01	2017-07-07
458	1408	Macau E&M Holding Limited:O	30,000	7,800		0.01	2021-02-18
459	0139	Smart Fish Wealthlink Holdings Limited:O	956,234	34,424		0.01	2022-06-08
460	0174	Gemini Investments (Holdings) Limited:O	38,000	23,560		0.01	2017-10-09
461	0326	CHINA STAR ENTERTAINMENT LIMITED:O	147,594	118,075		0.01	2022-05-18
462	0070	Rich Goldman Holdings Limited:O	115,000	6,900		0.01	2020-01-30
463	0983	SOCAM Development Limited:O	22,000	25,960		0.01	2021-01-19
464	1148	Xinchen China Power Holdings Limited:O	75,000	39,000		0.01	2021-12-09
465	8422	WT Group Holdings Limited:O	7,000	1,295		0.01	2022-04-13
466	3315	Goldpac Group Limited:O	48,000	76,800		0.01	2021-08-23
467	0479	CIL HOLDINGS LIMITED:O	300,620	3,006	*	0.01	2018-01-22
468	0102	Summit Ascent Holdings Limited:O	260,000	46,540		0.01	2022-07-29
469	0509	Century Sunshine Group Holdings Limited:O	263,836	6,596		0.01	2018-03-02
470	6108	New Ray Medicine International Holding Limited:O	96,000	18,048		0.01	2022-06-24
471	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,342	365,006		0.01	2022-07-11
472	0390	CHINA RAILWAY GROUP LIMITED:H	241,000	1,048,350		0.01	2022-05-10
473	0009	KEYNE LTD:O	204,000	5,508		0.01	2017-08-09
474	2823	iShares FTSE China A50 ETF:Unit	64,500	973,305		0.01	2022-02-04
475	0094	Greenheart Group Limited:O	105,105	9,985		0.01	2021-03-17
476	1247	Miko International Holdings Limited:O	8,000	7,680		0.01	2021-03-17
477	1832	S.A.I. Leisure Group Company Limited:O	20,000	16,600		0.01	2019-07-10
478	0354	CHINASOFT INTERNATIONAL LIMITED:O	170,000	1,167,900		0.01	2022-07-14
479	0091	Golden Century International Holdings Group Limited:O	246,007	38,377		0.01	2020-10-29
480	1099	SINOPHARM GROUP CO. LTD.:H	74,000	1,289,080		0.01	2022-08-03
481	8215	First Credit Finance Group Limited:O	200,000	21,600	*	0.01	2016-05-17
482	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	130,750	899,560		0.01	2022-07-25
483	0451	GCL New Energy Holdings Limited:O	1,150,000	151,800		0.01	2022-06-09
484	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	21,600		0.01	2019-06-10
485	3623	China Success Finance Group Holdings Limited:O	30,000	27,000		0.01	2021-09-09
486	0929	IPE GROUP LIMITED:O	56,250	41,625		0.01	2016-01-14
487	0637	Lee Kee Holdings Limited:O	44,000	10,560		0.01	2021-08-16
488	1380	China Kingstone Mining Holdings Limited:O	150,000	3,000		0.01	2017-07-04
489	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	47,600	153,272		0.01	2022-07-06
490	0153	China Saite Group Company Limited:O	158,000	16,432	*	0.01	2019-08-15
491	1118	GOLIK HOLDINGS LIMITED:O	30,000	28,500		0.01	2019-02-25
492	3313	ArtGo Holdings Limited:O	250,000	6,500		0.01	2022-06-08
493	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	13,200		0.01	2021-12-01
494	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	125,855	310,862		0.01	2022-07-21
495	2360	Best Mart 360 Holdings Limited:O	52,000	86,320		0.01	2022-08-03
496	1127	Lion Rock Group Limited:O	40,000	38,400		0.01	2021-05-27
497	2233	WEST CHINA CEMENT LIMITED:O	280,000	246,400		0.01	2022-07-26
498	0331	FSE Lifestyle Services Limited:O	23,000	115,460		0.01	2021-12-17
499	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	78,000	163,800		0.01	2021-12-07
500	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	280,000	394,800		0.01	2022-06-16
501	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	198,000	532,620		0.01	2022-07-22
502	3309	C-MER Medical Holdings Limited:O	62,000	238,080		0.01	2022-02-17
503	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	2,100		0.01	2019-04-23
504	2022	Digital Hollywood Interactive Limited:O	100,000	7,400		0.01	2019-04-29
505	8035	Janco Holdings Limited:O	30,000	4,500		0.01	2016-10-20
506	2108	K2 F&B Holdings Limited:O	40,000	7,880		0.01	2019-03-14
507	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	30,000	45,600		0.01	2021-08-25
508	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	51,520		0.00	2019-07-15
509	3988	BANK OF CHINA LIMITED:H	4,164,911	11,370,207		0.00	2022-07-28
510	1980	Tian Ge Interactive Holdings Limited:O	63,000	54,810		0.00	2020-07-08
511	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	14,400		0.00	2013-05-09
512	8149	Altus Holdings Limited (KY):O	40,000	6,320		0.00	2017-12-27
513	0196	Honghua Group Limited:O	264,000	63,888		0.00	2021-12-14
514	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,000	19,530		0.00	2021-08-09
515	1432	China Shengmu Organic Milk Limited:O	410,000	149,650		0.00	2021-08-24
516	1813	KWG Group Holdings Limited:O	155,500	225,475		0.00	2022-07-18
517	1080	Shengli Oil & Gas Pipe Holdings Limited:O	189,000	24,003		0.00	2019-08-15
518	0604	SHENZHEN INVESTMENT LIMITED:O	434,000	607,600		0.00	2022-04-11
519	0978	China Merchants Land Limited:O	238,400	147,808		0.00	2021-07-14
520	1357	Meitu, Inc.:O	213,500	168,665		0.00	2022-01-26
521	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	30,000		0.00	2022-07-22
522	2789	Yuanda China Holdings Limited:O	300,000	11,700		0.00	2022-01-11
523	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	29,520		0.00	2022-06-15
524	2288	Rykadan Capital Limited:O	18,000	8,640		0.00	2019-05-22
525	6626	YUEXIU SERVICES GROUP LIMITED:O	72,665	251,421		0.00	2021-09-21
526	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	72,000	375,840		0.00	2022-05-27
527	1728	China ZhengTong Auto Services Holdings Limited:O	130,000	63,050		0.00	2022-02-28
528	8201	PPS International (Holdings) Limited:O	25,400	2,261		0.00	2021-11-04
529	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	35,000	170,100		0.00	2022-02-21
530	0600	China Infrastructure Investment Limited:O	20,000	7,800	*	0.00	2022-01-27
531	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	38,800	35,696		0.00	2021-06-01
532	0348	China Healthwise Holdings Limited:O	35,600	8,366		0.00	2020-11-26
533	1638	Kaisa Group Holdings Ltd.:O	324,000	272,160	*	0.00	2022-03-29
534	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	858,723	6,938,482		0.00	2022-08-03
535	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,000	534,000		0.00	2021-10-11
536	3788	China Hanking Holdings Limited:O	90,000	73,800		0.00	2020-01-29
537	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	30,000	145,200		0.00	2021-04-12
538	0209	Winshine Science Company Limited:O	168,000	4,872		0.00	2016-12-08
539	1051	G-Resources Group Limited:O	20,554	48,919		0.00	2021-07-05
540	1339	People's Insurance Company (Group) of China Limited (The):H	397,000	913,100		0.00	2022-06-13
541	0405	Yuexiu Real Estate Investment Trust:Unit	212,410	630,858		0.00	2022-07-20
542	0232	Continental Aerospace Technologies Holding Limited (BM):O	421,695	43,435		0.00	2022-02-18
543	0183	Winfull Group Holdings Limited:O	25,600	7,552		0.00	2021-05-05
544	1412	Q P Group Holdings Limited:O	24,000	33,120		0.00	2021-05-14
545	6881	China Galaxy Securities Co., Ltd.:H	166,000	634,120		0.00	2022-07-11
546	8057	Madison Holdings Group Limited:O	28,000	24,080		0.00	2022-01-21
547	0709	GIORDANO INTERNATIONAL LIMITED:O	70,000	128,800		0.00	2022-07-28
548	1456	Guolian Minsheng Securities Company Limited:H	19,500	84,240		0.00	2021-04-20
549	0286	Aidigong Maternal & Child Health Limited (BM):O	190,000	81,700		0.00	2022-04-20
550	1431	YuanShengTai Dairy Farm Limited:O	204,000	47,736		0.00	2021-08-24
551	1917	Doumob:O	100,000	6,200		0.00	2020-10-19
552	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	404,000	432,280		0.00	2022-07-04
553	8296	Sino-Life Group Limited:O	32,000	4,800		0.00	2018-08-10
554	0610	WAI KEE HOLDINGS LIMITED:O	34,000	91,460		0.00	2022-06-16
555	0913	Harbour Digital Asset Capital Limited:O	12,000	8,040		0.00	2020-02-21
556	0438	IRICO Group New Energy Company Limited:H	4,100	36,326		0.00	2021-03-31
557	0485	China Sinostar Group Company Limited:O	9,000	2,340		0.00	2020-09-18
558	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	202,600	2,731,048		0.00	2022-08-03
559	0005	HSBC HOLDINGS PLC:O	854,011	43,554,561		0.00	2022-08-03
560	0701	CNT GROUP LIMITED:O	80,000	30,000		0.00	2019-07-24
561	1762	Wanka Online Inc.:O	64,000	19,840		0.00	2022-06-10
562	2343	PACIFIC BASIN SHIPPING LIMITED:O	220,000	761,200		0.00	2022-08-02
563	2822	CSOP FTSE China A50 ETF:Unit	32,200	467,544		0.00	2021-02-23
564	0767	Zhong Ji Longevity Science Group Limited:O	160,605	10,439		0.00	2021-07-12
565	1373	International Housewares Retail Company Limited:O	30,000	87,000		0.00	2021-09-17
566	1815	Mount Everest Gold Group Company Limited (KY):O	51,300	17,186		0.00	2020-08-14
567	1023	SITOY GROUP HOLDINGS LIMITED:O	40,000	16,800		0.00	2019-08-15
568	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	202,800		0.00	2020-09-17
569	6885	Henan Jinma Energy Company Limited:H	22,000	70,180		0.00	2022-04-26
570	0799	IGG Inc:O	49,000	149,940		0.00	2022-07-18
571	8036	eBroker Group Limited:O	50,000	4,250		0.00	2019-02-21
572	8420	Nexion Technologies Limited:O	30,000	4,830		0.00	2017-12-21
573	8167	Neo Telemedia Limited:O	384,000	41,088		0.00	2015-12-30
574	3393	Wasion Holdings Limited:O	40,000	102,400		0.00	2022-03-31
575	0330	ESPRIT HOLDINGS LIMITED (BM):O	113,600	128,368		0.00	2022-08-02
576	0261	GBA Holdings Limited:O	73,710	5,749		0.00	2022-07-26
577	2381	SMC Electric Limited:O	80,000	7,040		0.00	2021-11-23
578	1508	China Reinsurance (Group) Corporation:H	267,000	152,190		0.00	2021-09-03
579	0547	Digital Domain Holdings Limited:O	171,846	73,035		0.00	2021-10-12
580	3321	Wai Hung Group Holdings Limited:O	20,000	19,800	*	0.00	2021-04-27
581	0810	China Castson 81 Finance Company Limited (BM):O	5,600	19,600		0.00	2022-06-16
582	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	50,093	17,482,457		0.00	2022-07-15
583	0911	Qianhai Health Holdings Limited:O	66,750	7,209		0.00	2018-09-13
584	2633	Jacobson Pharma Corporation Limited:O	76,000	52,440		0.00	2021-07-28
585	0002	CLP HOLDINGS LIMITED:O	99,200	6,482,720		0.00	2022-08-03
586	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	42,000	446,880		0.00	2022-06-30
587	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	92,980	6,881		0.00	2018-11-21
588	1215	Kai Yuan Holdings Limited:O	500,000	11,500		0.00	2016-11-02
589	0857	PETROCHINA COMPANY LIMITED:H	823,910	2,941,359		0.00	2022-07-21
590	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,824	21,992		0.00	2022-07-06
591	3993	CMOC Group Limited (CN):H	151,000	549,640		0.00	2022-07-26
592	2727	Shanghai Electric Group Company Limited:H	112,000	204,960		0.00	2021-07-19
593	0006	Power Assets Holdings Limited:O	81,500	4,127,975		0.00	2022-07-22
594	1522	BII Railway Transportation Technology Holdings Company Limited:O	80,000	28,400		0.00	2022-04-11
595	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,450		0.00	2015-07-13
596	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	225,400	21,413		0.00	2019-06-20
597	6138	Harbin Bank Co., Ltd.:H	115,000	71,300		0.00	2022-01-04
598	3323	China National Building Material Company Limited:H	172,150	1,270,467		0.00	2022-06-08
599	0690	Uni-Bio Science Group Limited:O	240,000	18,000		0.00	2019-11-27
600	1223	SYMPHONY HOLDINGS LIMITED (BM):O	111,800	112,918		0.00	2020-07-13
601	0717	Emperor Capital Group Limited:O	252,000	14,364		0.00	2019-04-23
602	0886	Silver Base Group Holdings Limited:O	84,225	2,611	*	0.00	2019-08-15
603	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	13,300		0.00	2021-09-09
604	1716	Most Kwai Chung Limited:O	10,000	6,800		0.00	2020-09-22
605	0970	New Sparkle Roll International Group Limited:O	200,000	20,400		0.00	2021-01-04
606	2130	CN Logistics International Holdings Limited (KY):O	10,000	81,100		0.00	2022-05-11
607	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	34,000	35,020		0.00	2018-08-07
608	1746	Man Shun Group (Holdings) Limited:O	36,000	14,760		0.00	2021-07-28
609	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	18,000	13,140		0.00	2021-11-16
610	0846	Mingfa Group (International) Company Limited:O	219,000	73,365		0.00	2021-03-16
611	1838	China Properties Group Limited:O	65,000	26,975	*	0.00	2017-03-22
612	0603	China Oil And Gas Group Limited:O	203,280	63,017		0.00	2021-12-03
613	0859	Zhongchang International Holdings Group Limited:O	40,000	9,800		0.00	2021-06-24
614	0059	Skyfame Realty (Holdings) Limited:O	300,273	19,217		0.00	2019-04-24
615	1141	CMBC Capital Holdings Limited:O	40,519	71,719		0.00	2022-03-10
616	1072	Dongfang Electric Corporation Limited:H	12,000	111,480		0.00	2022-07-08
617	1161	WATER OASIS GROUP LIMITED:O	24,000	29,040		0.00	2022-07-08
618	1020	Cybernaut International Holdings Company Limited:O	140,000	15,960		0.00	2021-02-24
619	1172	Magnus Concordia Group Limited:O	203,000	15,631		0.00	2019-11-22
620	8047	China Ocean Group Development Limited:O	213,000	22,365		0.00	2022-06-08
621	1243	WANG ON PROPERTIES LIMITED:O	532,000	36,708		0.00	2022-03-08
622	2013	Weimob Inc.:O	89,000	354,220		0.00	2022-07-12
623	3300	CHINA GLASS HOLDINGS LIMITED:O	64,000	71,680		0.00	2022-04-27
624	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	222,362	1,847,828		0.00	2022-05-10
625	2339	BeijingWest Industries International Limited:O	19,760	11,856		0.00	2017-07-13
626	0493	GOME Retail Holdings Limited:O	1,227,000	355,830	*	0.00	2022-07-07
627	1555	MIE Holdings Corporation:O	114,000	8,550		0.00	2021-09-20
628	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	382,000	194,820		0.00	2022-05-10
629	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	24,000	163,680		0.00	2021-07-05
630	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	110,000	4,620		0.00	2020-10-12
631	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	83,416	2,160,474		0.00	2022-07-14
632	0863	OSL Group Limited (KY):O	14,000	40,740		0.00	2022-07-11
633	0868	XINYI GLASS HOLDINGS LIMITED:O	133,000	2,018,940		0.00	2022-07-25
634	2012	SUNSHINE OILSANDS LTD.:O	8,000	52,000		0.00	2022-02-22
635	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	99,500	1,221,860		0.00	2022-08-03
636	1297	Sinosoft Technology Group Limited:O	40,000	15,200		0.00	2020-05-26
637	1133	Harbin Electric Company Limited:H	22,000	47,960		0.00	2020-03-16
638	1766	CRRC Corporation Limited:H	142,100	399,301		0.00	2021-09-06
639	0887	Emperor Watch & Jewellery Limited:O	220,000	29,920		0.00	2022-06-24
640	1110	Kingworld Medicines Group Limited:O	20,000	9,400		0.00	2022-04-25
641	0459	Legend Upstar Holdings Limited (KY):O	58,000	7,134		0.00	2020-11-16
642	0680	Nan Hai Corporation Limited:O	2,203,056	77,107	*	0.00	2019-11-18
643	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	46,000	285,200		0.00	2022-06-06
644	0648	SoftMedx Healthcare Limited:O	10,407	3,955	*	0.00	2017-11-21
645	1345	Shanghai Pioneer Holding Ltd:O	40,000	105,200		0.00	2021-07-19
646	2899	ZIJIN MINING GROUP CO., LTD.:H	182,000	1,601,600		0.00	2022-06-27
647	0164	China Baoli Technologies Holdings Limited:O	19,099	3,801		0.00	2021-10-07
648	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	97,300	231,574		0.00	2022-03-09
649	0731	C&D Newin Paper & Pulp Corporation Limited:O	44,600	14,718		0.00	2022-02-07
650	0622	Oshidori International Holdings Limited:O	191,898	78,678		0.00	2021-01-29
651	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	239,000	293,970		0.00	2021-09-28
652	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	44,100	869,652		0.00	2022-08-02
653	0023	BANK OF EAST ASIA, LIMITED (THE):O	83,373	832,896		0.00	2022-07-11
654	6136	Kangda International Environmental Company Limited:O	66,000	41,580		0.00	2022-03-24
655	1073	Da Yu Financial Holdings Limited:O	35,000	6,580		0.00	2019-12-11
656	0269	China Resources and Transportation Group Limited:O	326,080	3,261		0.00	2015-12-09
657	9600	Newlink Technology Inc.:O	24,000	54,240		0.00	2021-01-19
658	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	8,000	8,400		0.00	2019-08-13
659	0653	BONJOUR HOLDINGS LIMITED:O	106,400	12,662	*	0.00	2021-07-29
660	0270	GUANGDONG INVESTMENT LIMITED:O	198,000	1,463,220		0.00	2022-07-13
661	2338	WEICHAI POWER CO., LTD.:H	58,560	630,106		0.00	2022-07-28
662	1661	China Frontier Technology Group:O	48,000	3,696		0.00	2021-03-25
663	0013	HUTCHMED (China) Limited:O	26,000	476,840		0.00	2022-07-07
664	3830	Kiddieland International Limited:O	30,000	2,460		0.00	2017-09-25
665	1978	LH GROUP LIMITED (KY):O	24,000	22,080		0.00	2021-06-22
666	0951	CHAOWEI POWER HOLDINGS LIMITED:O	33,000	68,640		0.00	2021-08-16
667	1900	China ITS (Holdings) Co., Ltd.:O	50,000	6,750		0.00	2019-06-28
668	8218	Echo International Holdings Group Limited:O	10,600	1,484		0.00	2020-08-04
669	1052	Yuexiu Transport Infrastructure Limited:O	49,546	211,561		0.00	2022-04-28
670	0524	Great Wall Terroir Holdings Limited:O	45,800	3,252		0.00	2020-12-29
671	1257	China Everbright Greentech Limited:O	60,000	102,000		0.00	2022-01-12
672	8006	Sino Splendid Holdings Limited:O	4,275	1,000		0.00	2022-06-27
673	0182	Concord New Energy Group Limited:O	260,000	182,000		0.00	2022-07-07
674	6865	Flat Glass Group Co., Ltd.:H	13,000	333,450		0.00	2022-06-08
675	3886	Town Health International Medical Group Limited:O	213,300	100,251		0.00	2021-07-26
676	1200	Midland Holdings Limited (BM):O	20,000	14,000		0.00	2020-07-13
677	1683	Hope Life International Holdings Limited:O	20,000	6,000		0.00	2017-01-17
678	0726	DIT Group Limited:O	86,000	41,710		0.00	2021-11-12
679	0928	King International Investment Limited (KY):O	42,717	4,912		0.00	2021-06-11
680	0276	Mongolia Energy Corporation Limited:O	5,194	7,116	*	0.00	2022-06-24
681	3999	DaChan Food (Asia) Limited:O	28,000	14,840		0.00	2021-05-14
682	3889	Global Corn Group Limited:O	42,000	4,242		0.00	2018-01-25
683	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	79,000	14,931		0.00	2022-07-21
684	8512	Hyfusin Group Holdings Limited:O	30,000	4,680		0.00	2018-09-04
685	1101	China Huarong Energy Company Limited:O	130,100	9,627		0.00	2020-12-28
686	1105	SING TAO NEWS CORPORATION LIMITED:O	24,000	11,400		0.00	2022-06-07
687	2242	MECOM Power and Construction Limited:Wrnt	3,200	816		0.00	2022-05-26
688	1685	Boer Power Holdings Limited:O	21,000	6,300		0.00	2020-06-11
689	0800	A8 New Media Group Limited:O	73,196	25,985		0.00	2021-01-18
690	2126	JW (Cayman) Therapeutics Co. Ltd:O	11,000	69,520		0.00	2022-07-12
691	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	13,800		0.00	2022-05-25
692	0563	Shanghai Industrial Urban Development Group Limited:O	128,000	79,360		0.00	2022-08-03
693	0789	Artini Holdings Limited:O	28,918	1,764		0.00	2020-09-14
694	1250	Shandong Hi-Speed New Energy Group Limited:O	2,936,152	226,084		0.00	2021-08-20
695	1680	Macau Legend Development Limited:O	160,000	51,200		0.00	2020-07-07
696	2383	TOM GROUP LIMITED:O	102,000	76,500		0.00	2018-11-26
697	3319	A-Living Smart City Services Co., Ltd.:H	36,400	298,480		0.00	2022-01-24
698	0743	Asia Cement (China) Holdings Corporation:O	40,000	151,200		0.00	2020-07-06
699	8328	Xinyi Electric Storage Holdings Limited:O	18,152	108,912		0.00	2022-07-19
700	0001	CK Hutchison Holdings Limited:O	97,223	4,953,512		0.00	2022-06-14
701	1478	Q Technology (Group) Company Limited:O	30,000	125,400		0.00	2022-05-16
702	0923	Integrated Waste Solutions Group Holdings Limited:O	122,000	4,880		0.00	2018-09-17
703	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	14,520		0.00	2013-02-15
704	0766	Sino Prosper (Group) Holdings Limited:O	58,000	2,030	*	0.00	2018-03-26
705	0021	Great China Holdings (Hong Kong) Limited:O	100,000	12,100		0.00	2018-11-29
706	0119	Poly Property Group Co., Limited:O	96,000	150,720		0.00	2022-07-28
707	2601	China Pacific Insurance (Group) Co., Ltd.:H	69,400	1,093,744		0.00	2022-08-02
708	8372	Grand Brilliance Group Holdings Limited:O	20,000	1,560		0.00	2019-09-24
709	1637	SH Group (Holdings) Limited:O	10,000	4,250		0.00	2017-01-11
710	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	7,000		0.00	2020-09-07
711	0011	HANG SENG BANK, LIMITED:O	47,700	5,943,420		0.00	2022-07-19
712	3329	BOCOM International Holdings Company Limited:O	68,000	40,120		0.00	2021-04-07
713	1681	Consun Pharmaceutical Group Limited:O	20,000	77,800		0.00	2019-09-18
714	2302	CNNC International Limited:O	12,000	18,000	*	0.00	2015-04-10
715	1909	Fire Rock Holdings Limited:O	94,000	52,640	*	0.00	2022-03-30
716	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,705	1,654	*	0.00	2021-03-23
717	0053	GUOCO GROUP LIMITED:O	8,000	617,200		0.00	2022-07-04
718	2828	Hang Seng China Enterprises Index ETF:Unit	8,400	578,592		0.00	2021-06-28
719	0628	Tong Tong AI Social Group Limited:O	65,200	18,256		0.00	2021-11-29
720	3366	Overseas Chinese Town (Asia) Holdings Limited:O	18,000	17,280		0.00	2020-05-13
721	1662	Yee Hop Holdings Limited:O	12,000	14,760		0.00	2020-12-15
722	1104	APAC Resources Limited:O	31,125	34,238		0.00	2017-06-05
723	0723	Reliance Global Holdings Limited (BM):O	216,244	3,460		0.00	2015-10-07
724	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	129,440		0.00	2021-02-26
725	0860	Apollo Future Mobility Group Limited:O	188,432	60,298		0.00	2021-11-02
726	0202	EverChina Int'l Holdings Company Limited:O	172,000	30,272		0.00	2020-10-19
727	1205	CITIC RESOURCES HOLDINGS LIMITED:O	184,470	88,546		0.00	2022-06-10
728	0228	China Energy Development Holdings Limited:O	222,000	37,518		0.00	2019-07-18
729	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	234,000	4,113,720		0.00	2022-08-03
730	1029	IRC LIMITED:O	165,200	25,606		0.00	2022-01-12
731	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	588,200	2,117,520		0.00	2022-07-13
732	1613	Synertone Communication Corporation:O	28,800	4,925		0.00	2020-08-06
733	8020	Unitas Holdings Limited:O	60,000	840	*	0.00	2019-10-18
734	1810	Xiaomi Corporation:B	464,600	5,389,360		0.00	2022-08-03
735	0340	Tongguan Gold Group Limited:O	77,000	36,575		0.00	2022-03-25
736	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	55,700	1,894		0.00	2019-03-22
737	2282	MGM China Holdings Limited:O	85,600	353,528		0.00	2022-06-30
738	0166	New Times Corporation Limited (BM):O	197,950	26,129		0.00	2022-06-06
739	0302	CMGE Technology Group Limited:O	62,000	125,860		0.00	2022-06-17
740	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	23,000	549,700		0.00	2022-04-11
741	0988	Silk Road Logistics Holdings Limited:O	14,347	2,669	*	0.00	2022-02-10
742	0163	Emperor International Holdings Limited:O	82,166	59,160		0.00	2022-03-09
743	0891	Trinity Limited (BM):O	80,000	3,360	*	0.00	2020-09-02
744	0337	Greenland Hong Kong Holdings Limited:O	62,050	52,122		0.00	2021-06-02
745	0189	DONGYUE GROUP LIMITED:O	50,000	387,000		0.00	2022-08-02
746	0176	Superactive Group Company Limited:O	45,000	1,485		0.00	2017-11-03
747	1628	Yuzhou Group Holdings Company Limited:O	144,813	50,685		0.00	2021-11-12
748	0813	Shimao Group Holdings Limited:O	84,000	371,280	*	0.00	2022-03-07
749	3662	Starjoy Wellness and Travel Company Limited:O	16,000	29,760	*	0.00	2021-06-24
750	2356	DAH SING BANKING GROUP LIMITED:O	30,758	177,474		0.00	2021-07-12
751	0745	China National Culture Group Limited:O	16,300	2,461		0.00	2020-05-22
752	0110	China Fortune Holdings Limited:O	4,000	1,000		0.00	2021-02-10
753	1703	Welife Technology Limited (KY):O	25,000	17,750		0.00	2019-09-25
754	3838	China Starch Holdings Limited:O	130,000	37,050		0.00	2022-07-05
755	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	27,200		0.00	2022-05-16
756	1777	Fantasia Holdings Group Co., Limited:O	124,500	24,900	*	0.00	2021-09-20
757	6098	Country Garden Services Holdings Company Limited:O	71,629	1,004,239		0.00	2022-08-01
758	3818	China Dongxiang (Group) Co., Ltd.:O	125,000	46,875		0.00	2021-11-29
759	0956	China Suntien Green Energy Corporation Limited:H	39,000	133,380		0.00	2022-07-08
760	2638	HK Electric Investments Limited:O	187,250	1,329,475		0.00	2022-05-06
761	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	48,840		0.00	2015-09-08
762	0144	China Merchants Port Holdings Company Limited:O	83,086	980,415		0.00	2022-07-06
763	0575	Regent Pacific Group Limited:O	50,600	5,718		0.00	2021-01-25
764	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	68,000	274,720		0.00	2022-05-17
765	0933	Viva Goods Company Limited:O	203,204	235,717		0.00	2022-06-09
766	0752	PICO FAR EAST HOLDINGS LIMITED:O	26,000	29,380		0.00	2020-03-09
767	0020	SenseTime Group Inc.:B	545,000	1,199,000		0.00	2022-08-02
768	8069	Flydoo Technology Holding Limited:O	10,000	4,700		0.00	2022-06-16
769	0674	China Tangshang Holdings Limited:O	60,000	9,900		0.00	2020-07-31
770	6158	Zhenro Properties Group Limited:O	90,000	36,900		0.00	2022-05-23
771	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	7,000	10,570		0.00	2020-03-31
772	0135	KUNLUN ENERGY COMPANY LIMITED:O	176,000	989,120		0.00	2022-08-02
773	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	24,000	3,120		0.00	2016-02-23
774	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	12,300	87,884		0.00	2022-07-26
775	6886	Huatai Securities Co., Ltd.:H	34,600	345,654		0.00	2022-04-01
776	0571	ESUN HOLDINGS LIMITED:O	30,000	12,900	*	0.00	2018-05-31
777	1300	Trigiant Group Limited:O	36,000	22,320		0.00	2022-07-18
778	1091	South Manganese Investment Limited:O	68,831	60,571		0.00	2022-06-24
779	0866	China Qinfa Group Limited:O	50,000	20,750		0.00	2017-12-08
780	1960	TBK & Sons Holdings Limited:O	20,000	8,700		0.00	2022-06-29
781	1271	Grand Ming Group Holdings Limited:O	28,342	211,148		0.00	2020-08-17
782	1237	China Environmental Technology and Bioenergy Holdings Limited:O	16,968	1,527		0.00	2019-10-23
783	0131	CHEUK NANG (HOLDINGS) LIMITED:O	13,017	30,850		0.00	2022-06-08
784	0223	Elife Holdings Limited:O	15,000	2,085		0.00	2022-01-28
785	6882	EGL Holdings Company Limited:O	10,000	4,950		0.00	2022-06-02
786	0982	Huafa Property Services Group Company Limited:O	200,000	23,600		0.00	2017-05-22
787	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	317,000		0.00	2022-07-04
788	0616	EMINENCE ENTERPRISE LIMITED:O	30,000	2,370		0.00	2021-05-13
789	0656	FOSUN INTERNATIONAL LIMITED:O	163,520	923,888		0.00	2022-07-26
790	1038	CK Infrastructure Holdings Limited:O	48,500	2,361,950		0.00	2022-07-19
791	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2012-03-26
792	2160	MicroPort CardioFlow Medtech Corporation:O	46,000	107,640		0.00	2022-03-21
793	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	39,120		0.00	2019-03-12
794	1150	MILAN STATION HOLDINGS LIMITED:O	14,000	2,632		0.00	2022-06-08
795	6855	Ascentage Pharma Group International:O	5,000	78,600		0.00	2022-02-08
796	1883	CITIC Telecom International Holdings Limited:O	69,751	183,445		0.00	2022-08-03
797	0511	TELEVISION BROADCASTS LIMITED:O	8,200	31,160		0.00	2022-02-28
798	0987	China Renewable Energy Investment Limited:O	46,668	11,200		0.00	2021-09-08
799	0333	Top Form International Limited:O	5,600	2,520		0.00	2021-02-19
800	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,833	1,716		0.00	2022-05-19
801	0834	China Kangda Food Company Limited:O	8,000	2,360		0.00	2022-07-11
802	1102	Enviro Energy International Holdings Limited:O	10,000	900	*	0.00	2019-07-03
803	0235	CSC Holdings Limited (HK):O	375,000	11,625		0.00	2021-03-22
804	0231	Ping An Securities Group (Holdings) Limited:O	95,000	950	*	0.00	2019-11-08
805	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	565,000	1,435,100		0.00	2022-06-22
806	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	192,900		0.00	2022-07-12
807	3333	China Evergrande Group:O	242,000	399,300	*	0.00	2022-03-17
808	2280	HC Group Inc.:O	24,000	9,720		0.00	2021-04-22
809	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,360		0.00	2018-08-22
810	1113	CK Asset Holdings Limited (KY):O	65,591	3,548,473		0.00	2022-07-26
811	8121	Guoen Holdings Limited:O	3,000	585		0.00	2022-08-01
812	1548	Genscript Biotech Corporation:O	38,000	1,046,900		0.00	2022-06-27
813	1183	MECOM Power and Construction Limited:O	48,000	108,000		0.00	2022-06-29
814	0627	Japan Kyosei Group Company Limited:O	203,922	4,078	*	0.00	2018-11-01
815	6030	CITIC Securities Company Limited:H	47,000	726,620		0.00	2022-03-03
816	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,000	102,600		0.00	2021-05-11
817	8143	Good Fellow Healthcare Holdings Limited:O	50,332	2,315		0.00	2017-07-20
818	2888	STANDARD CHARTERED PLC:O	52,840	2,951,114		0.00	2022-08-01
819	2800	Tracker Fund of Hong Kong:Unit	97,000	1,967,160		0.00	2022-07-13
820	1347	HUA HONG SEMICONDUCTOR LIMITED:O	23,000	533,600		0.00	2022-07-27
821	2858	Yixin Group Limited:O	115,000	101,200		0.00	2022-06-28
822	1365	China Rundong Auto Group Limited:O	20,000	6,000	*	0.00	2021-01-11
823	0683	KERRY PROPERTIES LIMITED:O	25,000	464,500		0.00	2022-07-25
824	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,000	139,160		0.00	2022-07-25
825	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	17,900		0.00	2021-04-16
826	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	75,400		0.00	2020-08-10
827	1177	SINO BIOPHARMACEUTICAL LIMITED:O	316,750	1,362,025		0.00	2022-07-05
828	9923	YEAHKA LIMITED:O	7,600	127,832		0.00	2022-07-07
829	0222	MIN XIN HOLDINGS LIMITED:O	10,000	33,400		0.00	2015-11-16
830	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	35,115	3,125		0.00	2021-09-10
831	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	80,562	2,183,230		0.00	2022-06-21
832	0853	MicroPort Scientific Corporation:O	30,000	552,000		0.00	2022-07-13
833	1207	SRE Group Limited:O	336,285	8,407		0.00	2022-04-08
834	3383	Agile Group Holdings Limited (KY):O	64,000	151,040		0.00	2022-06-17
835	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,760		0.00	2021-06-15
836	0226	LIPPO LIMITED (HK):O	8,000	22,560		0.00	2015-11-09
837	3913	KWG Living Group Holdings Limited:O	32,500	45,500		0.00	2022-04-14
838	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	83,300		0.00	2016-01-06
839	1898	China Coal Energy Company Limited:H	66,000	393,360		0.00	2022-07-19
840	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,800	1,568		0.00	2020-10-05
841	2880	Liaoning Port Co., Ltd.:H	82,200	60,006		0.00	2021-12-17
842	0491	Emperor Culture Group Limited:O	51,005	1,989		0.00	2018-08-21
843	1811	CGN New Energy Holdings Co., Ltd.:O	68,000	193,120		0.00	2022-07-25
844	0596	Inspur Digital Enterprise Technology Limited:O	18,000	50,400		0.00	2021-09-09
845	1868	Neo-Neon Holdings Limited:O	33,000	15,180		0.00	2019-08-28
846	0393	Glorious Sun Enterprises Limited:O	24,000	18,240		0.00	2022-01-24
847	0668	Doyen International Holdings Limited:O	20,000	3,600		0.00	2010-11-04
848	0953	Shaw Brothers Holdings Limited:O	22,000	2,596		0.00	2018-03-26
849	0425	Minth Group Limited:O	18,000	388,800		0.00	2022-05-04
850	0106	Landsea Green Management Limited:O	73,100	12,866		0.00	2021-01-19
851	1263	PC Partner Group Limited:O	6,000	39,660		0.00	2021-09-08
852	0019	SWIRE PACIFIC LIMITED:A	14,000	605,500		0.00	2022-01-03
853	0500	Frontier Services Group Limited:O	36,214	17,021		0.00	2022-01-27
854	0989	China Changbaishan International Holdings Limited:O	111,000	53,280		0.00	2020-12-15
855	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	94,000	125,020		0.00	2022-07-06
856	3888	Kingsoft Corporation Limited:O	21,000	525,000		0.00	2022-02-07
857	1816	CGN Power Co., Ltd.:H	171,000	306,090		0.00	2021-12-10
858	1128	Wynn Macau, Limited:O	80,000	400,800		0.00	2021-11-24
859	0124	Guangdong Land Holdings Limited:O	26,000	22,100		0.00	2017-02-20
860	1988	China Minsheng Banking Corp., Ltd.:H	125,952	319,918		0.00	2022-07-15
861	0651	China Ocean Industry Group Limited:O	6,175	772	*	0.00	2019-10-30
862	0823	Link Real Estate Investment Trust:Unit	31,700	2,047,820		0.00	2022-08-02
863	0310	Prosperity Investment Holdings Limited:O	18,000	432		0.00	2016-11-24
864	0573	Tao Heung Holdings Limited:O	15,000	12,150		0.00	2022-01-04
865	3868	Xinyi Energy Holdings Limited:O	107,184	364,426		0.00	2021-11-25
866	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	3,800		0.00	2020-05-19
867	0150	Hypebeast Limited:O	30,000	24,900		0.00	2021-07-21
868	0132	Hing Yip Holdings Limited (BM):O	25,000	8,875		0.00	2015-06-08
869	0595	AV CONCEPT HOLDINGS LIMITED:O	13,200	6,600		0.00	2021-02-10
870	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,600	442		0.00	2020-11-24
871	1398	Industrial and Commercial Bank of China Limited:H	1,244,918	5,017,020		0.00	2022-07-26
872	3378	Xiamen International Port Co., Ltd:H	14,000	30,660		0.00	2022-07-28
873	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	60,000		0.00	2021-09-10
874	3380	Logan Group Company Limited:O	80,000	174,400	*	0.00	2022-05-13
875	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	36,300	380,424		0.00	2022-07-29
876	2777	Guangzhou R&F Properties Co., Ltd.:H	52,000	84,760		0.00	2021-11-25
877	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	420		0.00	2019-08-15
878	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	15,275		0.00	2021-10-29
879	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	94,920	726,138		0.00	2021-08-10
880	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,000	92,100		0.00	2022-05-19
881	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	95,200		0.00	2022-07-19
882	1733	E-Commodities Holdings Limited:O	39,150	67,338		0.00	2022-03-22
883	0066	MTR CORPORATION LIMITED:O	84,358	3,446,024		0.00	2022-07-28
884	0574	Pa Shun International Holdings Limited:O	20,000	1,240	*	0.00	2020-02-04
885	1999	Man Wah Holdings Limited:O	53,200	317,072		0.00	2022-08-01
886	8100	Famous Tech International Holdings Limited:O	6,004	2,101		0.00	2017-02-10
887	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	58,200	164,124		0.00	2022-06-15
888	1313	China Resources Building Materials Technology Holdings Limited:O	94,000	421,120		0.00	2022-06-13
889	0750	China Shuifa Singyes Energy Holdings Limited:O	33,741	34,753		0.00	2021-11-19
890	2623	Add New Energy Investment Holdings Group Limited:O	70,000	6,300		0.00	2018-08-21
891	0992	LENOVO GROUP LIMITED:O	160,000	1,104,000		0.00	2022-08-03
892	1881	Regal Real Estate Investment Trust:Unit	43,240	53,185		0.00	2022-02-17
893	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	46,000	743,360		0.00	2021-10-28
894	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,000	7,320		0.00	2022-04-08
895	3969	China Railway Signal & Communication Corporation Limited:H	26,000	63,440		0.00	2020-09-01
896	0097	HENDERSON INVESTMENT LIMITED:O	40,000	12,800		0.00	2022-06-15
897	0914	Anhui Conch Cement Company Limited:H	17,000	503,200		0.00	2022-07-15
898	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,240		0.00	2018-04-11
899	1229	Nan Nan Resources Enterprise Limited:O	10,000	3,400		0.00	2022-06-21
900	3032	Hang Seng TECH Index ETF:Unit	5,000	21,060		0.00	2021-03-01
901	0728	CHINA TELECOM CORPORATION LIMITED:H	180,000	477,000		0.00	2022-07-14
902	1358	PW Medtech Group Limited:O	20,000	15,200		0.00	2021-01-06
903	1488	Best Food Holding Company Limited:O	20,000	16,600		0.00	2019-08-15
904	1191	China Gem Holdings Limited:O	53,700	1,128	*	0.00	2020-12-04
905	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	21,300		0.00	2022-04-11
906	0659	CTF Services Limited (BM):O	49,300	372,215		0.00	2021-11-03
907	1836	Stella International Holdings Limited:O	10,000	71,600		0.00	2022-05-13
908	8083	Youzan Technology Limited:O	232,000	32,248		0.00	2022-07-22
909	2689	Nine Dragons Paper (Holdings) Limited:O	59,000	365,800		0.00	2022-07-21
910	2131	Netjoy Holdings Limited:O	10,000	13,000		0.00	2022-02-24
911	0083	SINO LAND COMPANY LIMITED:O	97,000	1,107,740		0.00	2022-07-25
912	1528	Red Star Macalline Group Corporation Ltd.:H	9,300	26,691		0.00	2021-07-20
913	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	132,500	3,690,125		0.00	2022-06-23
914	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	26,000	5,850		0.00	2019-10-14
915	8255	China Binary New Fintech Group:O	6,000	462		0.00	2014-12-03
916	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	72,600		0.00	2021-08-19
917	9992	POP MART INTERNATIONAL GROUP LIMITED:O	17,400	299,628		0.00	2022-07-20
918	0128	ENM Holdings Limited (HK):O	20,000	10,800		0.00	2020-10-12
919	0487	SUCCESS UNIVERSE GROUP LIMITED:O	59,000	5,133		0.00	2018-02-13
920	1972	SWIRE PROPERTIES LIMITED:O	70,000	1,281,000		0.00	2022-07-06
921	1672	Ascletis Pharma Inc.:O	13,000	43,160		0.00	2022-06-10
922	8109	Kirin Group Holdings Limited:O	6,000	204	*	0.00	2019-12-05
923	1873	VIVA BIOTECH HOLDINGS:O	23,000	46,690		0.00	2022-08-01
924	2686	AAG Energy Holdings Limited:O	40,000	56,400		0.00	2022-06-17
925	2608	Sunshine 100 China Holdings Ltd:O	30,000	11,100	*	0.00	2021-05-03
926	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,500	1,872,650		0.00	2022-04-19
927	0195	Greentech Technology International Limited:O	16,000	13,760		0.00	2022-06-28
928	0645	Ares Asia Limited:O	6,000	1,560	*	0.00	2015-06-17
929	0904	China Green (Holdings) Limited:O	5,100	270	*	0.00	2022-05-17
930	6608	Bairong Inc.:B	5,000	47,200		0.00	2021-09-14
931	0778	Fortune Real Estate Investment Trust:Unit	23,000	151,340		0.00	2022-06-20
932	1088	China Shenhua Energy Company Limited:H	39,000	846,300		0.00	2022-02-11
933	0384	CHINA GAS HOLDINGS LIMITED:O	62,400	747,552		0.00	2022-04-26
934	0558	L.K. Technology Holdings Limited:O	15,750	215,775		0.00	2022-07-28
935	1239	Teamway International Group Holdings Limited:O	7,500	1,178		0.00	2020-07-30
936	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,000	56,000		0.00	2022-06-09
937	1765	XJ International Holdings Co., Ltd.:O	90,000	58,500		0.00	2022-05-18
938	1918	Sunac China Holdings Limited:O	61,000	279,380	*	0.00	2022-04-04
939	1176	Zhuguang Holdings Group Company Limited:O	80,666	88,733		0.00	2021-02-26
940	1951	Jinxin Fertility Group Limited:O	28,000	154,000		0.00	2022-06-14
941	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,720		0.00	2021-01-19
942	2150	Nayuki Holdings Limited:O	19,000	108,490		0.00	2022-04-29
943	1792	CMON Limited:O	20,000	1,000		0.00	2017-08-14
944	0902	HUA NENG POWER INTERNATIONAL, INC.:H	52,000	177,320		0.00	2022-06-28
945	3368	Parkson Retail Group Limited:O	29,000	3,828		0.00	2018-02-09
946	6988	Joy Spreader Group Inc.:O	26,000	30,940		0.00	2022-08-03
947	0695	Dongwu Cement International Limited:O	6,000	28,080		0.00	2021-09-29
948	1899	Xingda International Holdings Limited:O	18,000	27,000		0.00	2018-01-23
949	1031	Kingston Financial Group Limited:O	147,000	34,545		0.00	2018-10-25
950	2000	SIM TECHNOLOGY GROUP LIMITED:O	24,000	7,440		0.00	2021-07-08
951	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	134,400		0.00	2022-02-25
952	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,377	42,384		0.00	2021-10-04
953	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,000	62,660		0.00	2022-03-02
954	0968	XINYI SOLAR HOLDINGS LIMITED:O	92,800	1,132,160		0.00	2022-07-25
955	8037	China Biotech Services Holdings Limited:O	10,000	10,400		0.00	2022-07-14
956	1096	Sino Energy International Holdings Group Limited:O	20,000	520	*	0.00	2022-03-29
957	2362	Jinchuan Group International Resources Co. Ltd:O	130,000	101,400		0.00	2021-12-15
958	3328	Bank of Communications Co., Ltd.:H	359,660	1,650,839		0.00	2022-07-05
959	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	116,400		0.00	2022-01-07
960	0185	Zensun Enterprises Limited:O	19,400	41,128		0.00	2021-10-18
961	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	44,000	2,046,000		0.00	2022-07-05
962	2230	MEDIALINK GROUP LIMITED:O	20,000	3,020		0.00	2021-09-28
963	1107	MODERN LAND (CHINA) CO., LIMITED:O	28,000	2,996	*	0.00	2018-10-19
964	0241	Alibaba Health Information Technology Limited:O	134,000	601,660		0.00	2022-07-13
965	0272	SHUI ON LAND LIMITED:O	79,884	79,085		0.00	2022-07-28
966	2002	China Sunshine Paper Holdings Company Limited:O	10,000	20,400		0.00	2022-03-16
967	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,800	195,160		0.00	2022-04-29
968	0753	Air China Limited:H	44,000	271,040		0.00	2022-01-14
969	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	84,800	12,720		0.00	2019-12-11
970	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	9,720		0.00	2021-03-19
971	1402	i-Control Holdings Limited:O	10,000	3,850		0.00	2020-09-16
972	1130	China Environmental Resources Group Limited:O	19,380	736		0.00	2018-06-29
973	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,500	2,501,125		0.00	2022-07-18
974	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	128,000	133,120		0.00	2022-02-18
975	1786	CRCC High-Tech Equipment Corporation Limited:H	5,000	3,500		0.00	2017-08-04
976	3669	China Yongda Automobiles Services Holdings Limited:O	18,500	117,105		0.00	2022-06-10
977	0985	CST Holding (HK) Limited (KY):O	4,539	10,258		0.00	2022-07-28
978	0147	International Business Settlement Holdings Limited:O	190,000	22,610		0.00	2017-02-21
979	0764	Eternity Investment Limited:O	35,640	4,562		0.00	2021-09-09
980	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	15,700		0.00	2017-04-20
981	8153	Jiading International Group Holdings Limited:O	78,950	1,184		0.00	2019-12-16
982	6823	HKT Limited (KY):O	70,366	766,989		0.00	2022-07-28
983	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	69,000	3,091,200		0.00	2022-07-20
984	3033	CSOP Hang Seng TECH Index ETF:Unit	39,600	165,845		0.00	2022-07-06
985	0777	NetDragon Websoft Holdings Limited:O	5,000	75,400		0.00	2022-03-18
986	0672	Zhong An Group Limited:O	52,000	12,740		0.00	2021-08-18
987	6622	Zhaoke Ophthalmology Limited:O	5,000	15,350		0.00	2021-06-01
988	2599	Shinsun Holdings (Group) Co., Ltd.:O	28,000	12,460		0.00	2022-01-24
989	0535	Gemdale Properties and Investment Corporation Limited:O	152,000	94,240		0.00	2021-10-04
990	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	49,300		0.00	2021-06-22
991	0665	Haitong International Securities Group Limited:O	60,478	53,825		0.00	2022-06-23
992	1070	TCL Electronics Holdings Limited:O	22,666	84,318		0.00	2021-02-22
993	0136	China Ruyi Holdings Limited:O	84,000	177,240		0.00	2022-07-12
994	2217	Tam Jai International Co. Limited:O	12,000	32,880		0.00	2022-01-24
995	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	15,680		0.00	2022-02-18
996	3800	GCL Technology Holdings Limited (KY):O	242,000	755,040		0.00	2022-08-01
997	8163	NOIZ Group Limited:O	5,056	1,203		0.00	2021-06-18
998	0715	China Oceanwide Holdings Limited:O	144,000	6,336		0.00	2022-06-28
999	0543	Pacific Online Limited:O	10,000	10,700		0.00	2021-04-22
1000	1194	Bay Area Gold Group Limited:O	2,625	919	*	0.00	2020-08-11
1001	0941	China Mobile Limited (HK):O	188,000	9,259,000		0.00	2022-07-22
1002	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,800	157,200		0.00	2022-07-29
1003	0633	China All Access (Holdings) Limited:O	20,000	2,080	*	0.00	2019-11-29
1004	0521	CWT International Limited:O	97,650	6,640		0.00	2018-03-02
1005	8021	WLS HOLDINGS LIMITED (BM):O	123,000	6,642		0.00	2015-07-21
1006	0159	Brockman Mining Limited:O	77,920	16,909		0.00	2021-11-26
1007	0839	China Education Group Holdings Limited (KY):O	20,000	124,600		0.00	2022-06-27
1008	1375	Central China Securities Co., Ltd.:H	10,000	11,500		0.00	2021-07-27
1009	1208	MMG Limited (HK):O	72,103	160,790		0.00	2022-08-01
1010	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,437	92,950		0.00	2022-06-02
1011	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,000,220	9,661,063		0.00	2022-08-03
1012	1068	China Yurun Food Group Limited:O	15,000	7,650		0.00	2020-03-19
1013	9988	Alibaba Group Holding Limited (KY):O	172,100	15,549,235		0.00	2022-08-02
1014	0884	CIFI Holdings (Group) Co. Ltd.:O	73,840	145,465		0.00	2022-08-03
1015	0899	Zhong Jia Guo Xin Holdings Company Limited:O	69,233	1,939		0.00	2020-09-02
1016	1108	Triumph New Energy Company Limited:H	2,000	23,960		0.00	2022-06-08
1017	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	4,080		0.00	2018-08-07
1018	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,600	46,368		0.00	2022-04-08
1019	0329	OCI International Holdings Limited:O	11,945	42,046		0.00	2021-01-26
1020	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	960		0.00	2019-11-01
1021	2139	Bank of Gansu Co., Ltd.:H	30,000	30,600		0.00	2020-04-14
1022	0689	EPI (Holdings) Limited:O	41,283	1,899		0.00	2021-11-24
1023	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,500	38,295		0.00	2021-03-17
1024	0632	CHK Oil Limited (BM):O	6,584	1,580		0.00	2021-02-18
1025	1515	China Resources Medical Holdings Company Limited:O	10,000	45,100		0.00	2021-09-09
1026	0909	Ming Yuan Cloud Group Holdings Limited:O	15,000	98,100		0.00	2022-08-02
1027	0148	Kingboard Holdings Limited:O	8,500	189,125		0.00	2022-06-16
1028	1623	Hilong Holding Limited:O	13,000	8,320		0.00	2022-06-29
1029	8011	Polyard Petroleum International Group Limited:O	29,299	5,831		0.00	2019-02-08
1030	0751	Skyworth Group Limited:O	20,000	68,000		0.00	2022-05-04
1031	1180	Paradise Entertainment Limited (BM):O	8,000	6,320		0.00	2020-01-06
1032	1027	China Jicheng Holdings Limited:O	3,125	2,188		0.00	2020-07-17
1033	0087	SWIRE PACIFIC LIMITED:B	22,500	161,550		0.00	2021-08-24
1034	2369	Coolpad Group Limited:O	103,200	11,971		0.00	2022-03-04
1035	1262	Labixiaoxin Snacks Group Limited:O	10,000	3,550		0.00	2014-06-27
1036	8113	V & V Technology Holdings Limited (KY):O	4,896	1,151		0.00	2019-03-04
1037	0916	China Longyuan Power Group Corporation Limited:H	25,000	292,000		0.00	2022-06-09
1038	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	880		0.00	2020-11-05
1039	8103	hmvod Limited:O	800	632	*	0.00	2020-08-28
1040	0353	Energy International Investments Holdings Limited:O	52,500	3,518		0.00	2022-03-25
1041	1361	361 Degrees International Limited:O	15,000	58,500		0.00	2022-06-17
1042	1830	Perfect Medical Health Management Limited (KY):O	9,000	31,500		0.00	2022-07-04
1043	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	20,000	19,800		0.00	2022-01-05
1044	1572	China Art Financial Holdings Limited:O	12,000	1,920		0.00	2019-03-21
1045	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	4,200		0.00	2021-09-20
1046	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	262,800	*	0.00	2021-04-01
1047	8028	Timeless Resources Holdings Limited:O	20,000	600		0.00	2015-12-23
1048	1818	Zhaojin Mining Industry Company Limited:H	18,500	132,460		0.00	2022-04-19
1049	8063	Global Mastermind Holdings Limited:O	3,620	525		0.00	2021-04-15
1050	3688	Top Spring International Holdings Limited:O	10,000	10,900		0.00	2019-08-28
1051	0434	Boyaa Interactive International Limited:O	5,000	2,025		0.00	2021-01-19
1052	2148	Vesync Co., Ltd:O	8,000	40,480		0.00	2021-04-26
1053	0365	Sino ICT Holdings Limited:O	10,000	5,400		0.00	2018-08-10
1054	1094	Cherish Sunshine International Limited:O	2,000	2,500		0.00	2021-09-17
1055	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,488	27,834		0.00	2021-10-06
1056	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,550		0.00	2021-10-18
1057	1400	Moody Technology Holdings Limited:O	500	270		0.00	2022-03-09
1058	2016	CHINA ZHESHANG BANK CO., LTD.:H	30,000	100,200		0.00	2020-05-13
1059	1516	Sunac Services Holdings Limited:O	20,000	59,000		0.00	2022-07-15
1060	1171	Yankuang Energy Group Company Limited:H	12,400	308,140		0.00	2022-07-20
1061	0377	China Huajun Group Limited:O	400	404		0.00	2022-04-21
1062	2007	Country Garden Holdings Company Limited:O	156,096	418,337		0.00	2022-08-03
1063	0207	Joy City Property Limited:O	91,800	24,327		0.00	2022-06-16
1064	1224	C C Land Holdings Limited:O	25,000	49,000		0.00	2022-05-17
1065	1060	Damai Entertainment Holdings Limited (BM):O	171,700	106,454		0.00	2021-12-17
1066	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	193,600		0.00	2021-01-20
1067	0401	Wanjia Group Holdings Limited:O	3,543	549		0.00	2020-01-21
1068	1993	Asiaray Media Group Limited:O	3,000	3,000		0.00	2019-12-18
1069	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,000	139,300		0.00	2022-07-26
1070	0371	Beijing Enterprises Water Group Limited:O	63,200	141,568		0.00	2021-04-15
1071	1049	Celestial Asia Securities Holdings Limited:O	492	689		0.00	2020-09-08
1072	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	43,320		0.00	2020-08-06
1073	8003	Great World Company Holdings Ltd:O	2,000	980		0.00	2021-06-22
1074	6185	CanSino Biologics Inc.:H	800	47,920		0.00	2021-10-07
1075	1798	China Datang Corporation Renewable Power Co., Limited:H	15,000	28,500		0.00	2022-04-19
1076	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	25,830		0.00	2021-07-22
1077	2886	Binhai Investment Company Limited:O	8,000	12,800		0.00	2015-07-10
1078	3899	CIMC Enric Holdings Limited:O	12,000	87,000		0.00	2022-03-31
1079	1188	Hybrid Kinetic Group Limited:O	120,000	4,800	*	0.00	2020-09-02
1080	0762	CHINA UNICOM (HONG KONG) LIMITED:O	179,016	655,199		0.00	2022-05-04
1081	1046	Universe Entertainment and Culture Group Company Limited:O	5,300	3,286		0.00	2022-04-28
1082	1787	Shandong Gold Mining Co., Ltd.:H	5,000	66,700		0.00	2022-05-12
1083	0670	China Eastern Airlines Corporation Limited:H	30,000	83,700		0.00	2022-05-03
1084	2202	China Vanke Company Limited:H	11,000	155,760		0.00	2019-04-02
1085	2048	E-House (China) Enterprise Holdings Limited:O	9,900	7,227		0.00	2020-09-08
1086	1333	China Zhongwang Holdings Limited:O	30,800	51,744	*	0.00	2021-01-19
1087	8019	Hao Wen Holdings Limited:O	2,000	1,000		0.00	2020-07-13
1088	3808	SINOTRUK (HONG KONG) LIMITED:O	15,500	138,570		0.00	2022-06-14
1089	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,000	1,428		0.00	2022-07-26
1090	1083	Towngas Smart Energy Company Limited:O	18,000	66,780		0.00	2022-05-18
1091	2883	China Oilfield Services Limited:H	10,000	71,500		0.00	2021-02-22
1092	0290	GoFintech Quantum Innovation Limited:O	5,000	1,080		0.00	2020-10-21
1093	1251	SPT Energy Group Inc.:O	10,000	2,700		0.00	2019-01-22
1094	2778	Champion Real Estate Investment Trust:Unit	32,000	108,480		0.00	2022-02-23
1095	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	58,800	1,208,340		0.00	2022-05-26
1096	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	1,584		0.00	2021-03-05
1097	3998	Bosideng International Holdings Limited:O	58,000	267,960		0.00	2022-06-21
1098	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	18,000		0.00	2017-09-21
1099	0998	China CITIC Bank Corporation Limited:H	78,199	253,365		0.00	2022-05-11
1100	0700	TENCENT HOLDINGS LIMITED:O	50,400	15,251,040		0.00	2022-08-03
1101	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	219,900		0.00	2022-05-31
1102	0598	SINOTRANS LIMITED:H	11,000	24,200		0.00	2022-05-05
1103	8125	China New Holdings Limited:O	800	138		0.00	2020-11-19
1104	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,000	1,938		0.00	2020-08-10
1105	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,250	1,969	*	0.00	2020-07-02
1106	1117	China Modern Dairy Holdings Ltd.:O	40,000	40,800		0.00	2022-06-27
1107	8299	GT Gold Holdings Limited:O	30,000	7,800		0.00	2021-05-28
1108	1843	Snack Empire Holdings Limited:O	4,000	1,740		0.00	2021-05-26
1109	2669	China Overseas Property Holdings Limited:O	16,266	123,784		0.00	2021-10-15
1110	1165	Shunfeng International Clean Energy Limited:O	24,000	1,104		0.00	2018-11-23
1111	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,760	19,536		0.00	2021-12-15
1112	1246	Boill Healthcare Holdings Limited:O	6,400	947		0.00	2020-09-17
1113	1776	GF Securities Co., Ltd.:H	8,000	78,240		0.00	2021-08-26
1114	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,000	16,100		0.00	2022-06-01
1115	6820	FriendTimes Inc.:O	10,000	11,600		0.00	2020-10-27
1116	3699	Everbright Grand China Assets Limited:O	2,000	870		0.00	2018-10-02
1117	0708	China Evergrande New Energy Vehicle Group Limited:O	49,000	156,800	*	0.00	2022-04-01
1118	2186	Luye Pharma Group Ltd.:O	16,000	35,200		0.00	2021-12-13
1119	0922	Anxian Yuan China Holdings Limited:O	10,000	1,580		0.00	2020-08-17
1120	2382	Sunny Optical Technology (Group) Company Limited:O	4,900	515,480		0.00	2022-06-23
1121	1024	Kuaishou Technology:B	15,700	1,244,225		0.00	2022-08-02
1122	0486	UNITED COMPANY RUSAL, IPJSC:O	67,000	207,030		0.00	2022-05-11
1123	1822	China Wood International Holding Co., Limited:O	1,500	98	*	0.00	2020-06-29
1124	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,000	58,300		0.00	2022-03-29
1125	0630	AMCO United Holding Limited:O	10,480	545		0.00	2022-07-18
1126	1216	ZHONGYUAN BANK CO., LTD.:H	30,000	21,900		0.00	2020-05-05
1127	2840	SPDR Gold Trust:Unit	1,485	1,913,423		0.00	2021-07-15
1128	0169	Wanda Hotel Development Company Limited:O	20,000	5,100		0.00	2018-03-01
1129	2138	EC Healthcare:O	5,000	33,100		0.00	2022-07-12
1130	0707	Asia Television Holdings Limited:O	42,000	1,050		0.00	2014-02-21
1131	1341	Hao Tian International Construction Investment Group Limited:O	32,000	11,520		0.00	2022-08-02
1132	1230	Yashili International Holdings Ltd:O	20,000	21,600		0.00	2022-07-08
1133	0489	DongFeng Motor Group Company Limited (CN):H	12,000	63,000		0.00	2022-01-03
1134	2400	XD Inc.:O	2,000	35,320		0.00	2022-07-13
1135	0881	Zhongsheng Group Holdings Limited:O	10,000	414,500		0.00	2022-07-28
1136	1143	China Energy Storage Technology Development Limited:O	5,000	500		0.00	2021-12-13
1137	1801	Innovent Biologics, Inc.:O	6,000	191,700		0.00	2022-07-11
1138	1630	Kin Shing Holdings Limited:O	6,000	522		0.00	2019-03-25
1139	1710	Trio Industrial Electronics Group Limited:O	4,000	596		0.00	2018-04-24
1140	1387	China Dili Group:O	35,400	47,436		0.00	2022-05-25
1141	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	26,800		0.00	2022-01-17
1142	0915	Daohe Global Group Limited:O	6,000	960		0.00	2022-05-20
1143	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,534	9,295		0.00	2017-11-15
1144	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	5,720		0.00	2021-05-24
1145	0848	Maoye International Holdings Limited:O	20,000	4,600		0.00	2020-10-23
1146	3968	CHINA MERCHANTS BANK CO., LTD.:H	17,726	712,585		0.00	2022-07-11
1147	6690	Haier Smart Home Co., Ltd.:H	11,038	262,704		0.00	2022-02-24
1148	1310	HKBN Ltd.:O	5,000	41,800		0.00	2022-06-15
1149	1338	BaWang International (Group) Holding Limited:O	12,000	624		0.00	2018-01-02
1150	6899	Ourgame International Holdings Limited:O	4,000	984		0.00	2017-09-04
1151	8198	Crypto Flow Technology Limited:O	2,000	1,100		0.00	2022-06-16
1152	1415	Cowell e Holdings Inc.:O	3,000	40,560		0.00	2022-07-28
1153	0506	China Foods Limited:O	10,000	25,000		0.00	2018-07-10
1154	2162	Keymed Biosciences Inc.:O	1,000	29,700		0.00	2022-06-28
1155	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	17,680		0.00	2021-09-13
1156	1277	Kinetic Development Group Limited:O	30,000	16,800		0.00	2022-06-02
1157	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	17,360		0.00	2021-05-27
1158	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	24,000	1,320		0.00	2018-03-21
1159	0736	China Properties Investment Holdings Limited:O	939	272	*	0.00	2020-01-09
1160	0883	CNOOC LIMITED:O	155,000	1,498,850		0.00	2022-07-05
1161	0990	Deep Source Holdings Limited:O	45,600	46,968		0.00	2022-02-24
1162	8120	China Demeter Financial Investments Limited:O	2,108	318		0.00	2019-05-29
1163	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,210		0.00	2020-06-22
1164	1145	Courage Investment Group Limited:O	3,600	360		0.00	2017-07-07
1165	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	1,320		0.00	2013-01-23
1166	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	1,000		0.00	2020-03-20
1167	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,900	1,960		0.00	2020-03-27
1168	1301	D&G Technology Holding Company Limited:O	2,000	2,000		0.00	2015-06-26
1169	0004	Wharf (Holdings) Limited (The):O	9,537	273,235		0.00	2022-01-27
1170	0285	BYD Electronic (International) Company Limited:O	7,000	140,000		0.00	2022-07-29
1171	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	18,600		0.00	2021-08-10
1172	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	36,880	296,146		0.00	2022-06-22
1173	1808	Enterprise Development Holdings Limited (KY):O	210	206		0.00	2022-03-28
1174	2768	Jiayuan International Group Limited:O	20,000	4,560		0.00	2019-02-21
1175	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,000	450		0.00	2022-07-15
1176	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	417,000		0.00	2022-06-23
1177	2312	China Financial Leasing Group Limited:O	700	69		0.00	2021-08-25
1178	8132	Century Energy International Holdings Limited:O	7,500	1,523		0.00	2018-11-30
1179	0291	China Resources Beer (Holdings) Company Limited:O	9,553	518,250		0.00	2022-07-08
1180	2357	AviChina Industry & Technology Company Limited:H	18,000	77,040		0.00	2022-02-25
1181	0826	Tiangong International Company Limited:O	8,000	21,440		0.00	2021-06-21
1182	1233	Times China Holdings Limited:O	6,000	8,520		0.00	2022-04-07
1183	1076	Imperial Pacific International Holdings Limited:O	30,000	1,920	*	0.00	2021-09-17
1184	6837	Haitong Securities Co., Ltd.:H	9,600	49,152		0.00	2021-03-17
1185	2269	WuXi Biologics (Cayman) Inc.:O	12,000	861,000		0.00	2022-07-06
1186	0383	Tian An Medicare Limited (BM):O	40,000	3,200		0.00	2015-06-16
1187	6068	Wisdom Education International Holdings Company Limited:O	6,000	1,236		0.00	2021-07-05
1188	3933	United Laboratories International Holdings Limited (The):O	5,000	19,850		0.00	2020-07-15
1189	2136	Lifestyle China Group Limited:O	4,000	3,080		0.00	2022-03-14
1190	3828	Ming Fai International Holdings Limited:O	2,000	720		0.00	2020-02-13
1191	0910	China Sandi Holdings Limited:O	13,700	3,151		0.00	2022-02-08
1192	1164	CGN Mining Company Limited:O	20,000	15,600		0.00	2021-09-27
1193	9618	JD.com, Inc.:A	7,172	1,672,510		0.00	2022-08-03
1194	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	28,331	110,208		0.00	2022-08-03
1195	1610	COFCO Joycome Foods Limited:O	10,000	31,800		0.00	2022-06-15
1196	2038	FIH Mobile Limited:O	20,000	20,000		0.00	2021-10-19
1197	2025	Ruifeng Power Group Company Limited:O	2,000	2,580		0.00	2018-12-04
1198	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,250	21,083		0.00	2022-04-08
1199	1997	Wharf Real Estate Investment Company Limited:O	7,537	254,751		0.00	2021-07-20
1200	9990	Archosaur Games Inc.:O	2,000	8,540		0.00	2021-01-27
1201	9696	Tianqi Lithium Corporation:H	400	31,600		0.00	2022-07-29
1202	0873	Shimao Services Holdings Limited:O	6,000	13,800		0.00	2020-12-10
1203	2231	JY Grandmark Holdings Limited:O	4,000	5,600		0.00	2021-01-06
1204	3067	iShares Hang Seng TECH ETF:Unit	3,000	26,625		0.00	2021-12-08
1205	1981	Cathay Group Holdings Inc.:O	4,000	4,280		0.00	2021-03-12
1206	9997	Kangji Medical Holdings Limited:O	3,000	19,380		0.00	2021-08-12
1207	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	690		0.00	2022-02-14
1208	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	48,640		0.00	2022-08-03
1209	1658	Postal Savings Bank of China Co., Ltd.:H	46,000	227,240		0.00	2022-07-27
1210	1211	BYD COMPANY LIMITED:H	2,500	719,500		0.00	2022-08-03
1211	0428	Cocoon Holdings Limited:O	1,150	385		0.00	2019-10-02
1212	0817	China Jinmao Holdings Group Limited:O	28,000	47,600		0.00	2021-04-14
1213	0578	Rosan Resources Holdings Limited:O	2,295	110	*	0.00	2015-06-16
1214	0010	HANG LUNG GROUP LIMITED:O	3,000	40,620		0.00	2022-06-08
1215	1137	Hong Kong Technology Venture Company Limited:O	2,000	9,500		0.00	2021-10-25
1216	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	26,720		0.00	2022-08-02
1217	1799	Xinte Energy Co., Ltd.:H	800	14,992		0.00	2022-07-13
1218	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	120,240		0.00	2022-05-26
1219	2313	Shenzhou International Group Holdings Limited:O	3,000	236,850		0.00	2022-06-22
1220	0245	China Vered Financial Holding Corporation Limited:O	68,720	3,917	*	0.00	2021-09-09
1221	1928	Sands China Ltd.:O	16,000	292,800		0.00	2022-06-02
1222	2236	WISON ENGINEERING SERVICES CO. LTD.:O	8,000	2,200		0.00	2022-02-15
1223	0945	MANULIFE FINANCIAL CORPORATION:O	3,724	523,594		0.00	2022-03-22
1224	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	600	5,250		0.00	2021-03-03
1225	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	900		0.00	2022-07-20
1226	0288	WH Group Limited (KY):O	24,123	138,948		0.00	2022-07-22
1227	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,700	18,564		0.00	2020-07-07
1228	1399	Veson Holdings Limited (KY):O	2,000	560		0.00	2022-07-27
1229	0538	Ajisen (China) Holdings Limited:O	2,000	1,620		0.00	2018-01-17
1230	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	1,400		0.00	2020-12-02
1231	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	1,160		0.00	2018-10-19
1232	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	26,750		0.00	2022-05-19
1233	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	8,200		0.00	2020-03-31
1234	0582	Shin Hwa World Limited:O	7,547	1,404		0.00	2020-08-18
1235	2799	China CITIC Financial Asset Management Co., Ltd.:H	48,000	16,320		0.00	2022-01-17
1236	0819	Tianneng Power International Limited:O	2,000	17,620		0.00	2021-04-28
1237	0636	KLN Logistics Group Limited (BM):O	3,196	49,154		0.00	2021-09-29
1238	2171	CARsgen Therapeutics Holdings Limited:O	1,000	13,720		0.00	2021-07-27
1239	1627	Able Engineering Holdings Limited:O	3,485	1,324		0.00	2017-07-07
1240	1302	LifeTech Scientific Corporation:O	8,000	20,000		0.00	2022-03-28
1241	0279	Arta TechFin Corporation Limited:O	32,093	4,814		0.00	2018-11-13
1242	1696	SISRAM MEDICAL LTD:O	800	9,088		0.00	2021-08-06
1243	3690	Meituan:B	9,400	1,664,740		0.00	2022-08-02
1244	1332	Touyun Biotech Group Limited:O	4,687	3,281		0.00	2019-08-13
1245	0142	FIRST PACIFIC COMPANY LIMITED:O	7,112	21,336		0.00	2021-09-03
1246	1876	Budweiser Brewing Company APAC Limited:O	22,000	491,700		0.00	2022-06-28
1247	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	15,670		0.00	2021-09-24
1248	6110	Topsports International Holdings Limited:O	10,000	64,500		0.00	2022-08-03
1249	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	43,800		0.00	2022-04-20
1250	6808	SUN ART RETAIL GROUP LIMITED:O	15,000	32,550		0.00	2021-04-28
1251	0112	Lerthai Group Limited:O	1,675	1,491	*	0.00	2013-02-19
1252	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	5,090		0.00	2021-07-07
1253	1991	Ta Yang Group Holdings Limited:O	2,000	492		0.00	2020-06-18
1254	6996	Antengene Corporation Limited:O	1,000	5,220		0.00	2021-07-08
1255	1182	Success Dragon International Holdings Limited:O	526	284		0.00	2021-06-10
1256	9626	Bilibili Inc.:Z ord	460	83,766		0.00	2022-07-13
1257	1097	i-CABLE Communications Limited:O	10,686	459		0.00	2022-02-21
1258	0842	Leoch International Technology Limited:O	2,000	1,460		0.00	2018-10-02
1259	0273	MASON GROUP HOLDINGS LIMITED:O	64,636	1,616		0.00	2021-10-06
1260	0780	Tongcheng Travel Holdings Limited (KY):O	3,200	49,216		0.00	2021-12-16
1261	1691	JS Global Lifestyle Company Limited:O	5,000	41,750		0.00	2022-02-08
1262	1382	Pacific Textiles Holdings Limited:O	2,000	6,120		0.00	2022-07-21
1263	1074	APAC Resources Limited:Wrnt	225	2		0.00	2021-09-10
1264	1055	China Southern Airlines Company Limited:H	6,000	24,900		0.00	2022-07-05
1265	1773	Tianli International Holdings Limited:O	3,000	3,030		0.00	2021-05-26
1266	3918	NagaCorp Ltd.:O	6,000	42,000		0.00	2020-10-14
1267	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	12,200		0.00	2021-07-21
1268	0267	CITIC Limited (HK):O	40,000	334,000		0.00	2022-07-12
1269	1258	China Nonferrous Mining Corporation Limited:O	5,000	15,450		0.00	2022-07-13
1270	0471	Silkwave Inc:O	1,800	603		0.00	2020-04-08
1271	9969	InnoCare Pharma Limited:O	2,000	21,080		0.00	2022-06-29
1272	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	3,450		0.00	2020-06-11
1273	0439	KuangChi Science Limited:O	8,000	1,176		0.00	2017-10-13
1274	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,552	24,242		0.00	2022-08-01
1275	1882	Haitian International Holdings Limited:O	2,000	38,280		0.00	2018-01-02
1276	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2020-12-18
1277	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,000	247		0.00	2022-06-28
1278	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,000	3,280		0.00	2022-04-28
1279	3308	Golden Eagle Retail Group Limited:O	2,000	11,020		0.00	2014-02-14
1280	8213	StarGlory Holdings Company Limited:O	625	234		0.00	2022-01-12
1281	0303	VTECH HOLDINGS LIMITED:O	300	15,330		0.00	2022-06-02
1282	2178	Petro-king Oilfield Services Limited:O	2,000	158		0.00	2018-01-26
1283	0691	China Shanshui Cement Group Limited:O	5,000	9,700		0.00	2018-11-12
1284	0210	Daphne International Holdings Limited:O	2,000	250		0.00	2019-12-23
1285	8088	8088 Investment Holdings Limited:O	600	36	*	0.00	2022-07-05
1286	0694	Beijing Capital International Airport Company Limited:H	2,000	9,120		0.00	2021-10-12
1287	2666	Genertec Universal Medical Group Company Limited:O	2,000	9,120		0.00	2021-06-21
1288	8158	China Regenerative Medicine International Limited:O	3,000	507		0.00	2019-05-22
1289	0313	Richly Field China Development Limited:O	24,000	264		0.00	2018-11-21
1290	6969	Smoore International Holdings Limited:O	6,000	103,800		0.00	2022-06-24
1291	2250	B.Duck Semk Holdings International Limited:O	1,000	1,660		0.00	2022-01-17
1292	6998	Genor Biopharma Holdings Limited:O	500	1,550		0.00	2021-01-11
1293	6618	JD Health International Inc.:O	3,150	187,583		0.00	2022-06-01
1294	0772	China Literature Limited:O	1,000	29,800		0.00	2022-06-28
1295	8178	China Information Technology Development Limited:O	500	65		0.00	2021-01-20
1296	9999	NetEase, Inc.:O	3,100	441,440		0.00	2022-07-25
1297	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	77,000		0.00	2022-03-24
1298	9868	XPeng Inc.:A	1,100	100,375		0.00	2022-07-21
1299	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	2,980		0.00	2021-04-30
1300	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,026	31,000		0.00	2022-03-10
1301	0650	Productive Technologies Company Limited (BM):O	6,000	7,140		0.00	2019-12-05
1302	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	132,300		0.00	2022-05-03
1303	0526	Lisi Group (Holdings) Limited (BM):O	6,000	162		0.00	2021-03-09
1304	1308	SITC International Holdings Company Limited:O	2,000	53,200		0.00	2022-07-21
1305	1299	AIA Group Limited:O	8,600	643,710		0.00	2022-07-26
1306	0905	Walnut Capital Limited:O	500	55		0.00	2021-03-24
1307	0993	XinKong International Capital Holdings Limited:O	6,182	736		0.00	2017-09-20
1308	9698	GDS Holdings Limited (KY):A	1,000	27,800		0.00	2021-08-26
1309	0467	United Energy Group Limited:O	18,000	13,860		0.00	2012-04-18
1310	2127	Huisen Shares Group Limited:O	2,000	1,120		0.00	2021-09-07
1311	3908	China International Capital Corporation Limited:H	1,200	16,392		0.00	2021-09-06
1312	1109	CHINA RESOURCES LAND LIMITED:O	4,444	137,764		0.00	2022-04-22
1313	1929	Chow Tai Fook Jewellery Group Limited:O	6,000	95,880		0.00	2022-07-07
1314	1086	Goodbaby International Holdings Limited:O	1,000	750		0.00	2018-04-24
1315	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,690		0.00	2020-04-06
1316	2020	ANTA Sports Products Limited:O	1,600	135,680		0.00	2022-07-05
1317	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	16,700		0.00	2021-11-17
1318	0851	Sheng Yuan Holdings Limited:O	2,000	58		0.00	2016-07-22
1319	0431	Greater China Financial Holdings Limited:O	4,000	712		0.00	2015-12-29
1320	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,110		0.00	2021-09-14
1321	9960	Kindstar Globalgene Technology, Inc.:O	500	1,190		0.00	2021-07-20
1322	0334	China Display Optoelectronics Technology Holdings Limited:O	1,000	380		0.00	2018-12-14
1323	3396	Legend Holdings Corporation:H	600	5,052		0.00	2021-09-03
1324	0816	Jinmao Property Services Co., Limited:O	422	1,540		0.00	2022-03-10
1325	0299	Glory Sun Land Group Limited:O	50	30		0.00	2022-04-25
1326	1280	China Qidian Guofeng Holdings Limited:O	100	54		0.00	2020-01-15
1327	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	764	214		0.00	2019-08-20
1328	1193	China Resources Gas Group Limited:O	1,000	32,700		0.00	2021-01-25
1329	1003	Huanxi Media Group Limited:O	1,471	1,883		0.00	2020-09-02
1330	0370	Hong Kong Robotics Group Holding Limited:O	540	362		0.00	2020-09-03
1331	0607	Fullshare Holdings Limited:O	7,500	908		0.00	2020-08-03
1332	0960	Longfor Group Holdings Limited:O	2,000	50,200		0.00	2022-01-07
1333	3698	Huishang Bank Corporation Limited:H	1,100	2,772		0.00	2021-06-25
1334	1270	Langham Hospitality Investments Limited:O	1,000	940		0.00	2022-01-20
1335	2618	JD Logistics, Inc.:O	2,000	31,040		0.00	2021-09-23
1336	8173	Hephaestus Holdings Limited:O	55	29		0.00	2021-09-03
1337	2327	Meilleure Health International Industry Group Limited:O	1,000	300		0.00	2019-04-30
1338	9888	Baidu, Inc.:A	550	71,665		0.00	2022-06-06
1339	0297	Sinofert Holdings Limited:O	1,600	1,616		0.00	2022-06-30
1340	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	398	*	0.00	2017-07-12
1341	1913	PRADA S.P.A.:O	500	22,300		0.00	2020-05-26
1342	8007	Global Strategic Group Limited:O	74	23		0.00	2021-09-10
1343	0512	Grand Pharmaceutical Group Limited:O	500	2,075		0.00	2021-01-25
1344	0975	Mongolian Mining Corporation:O	125	216		0.00	2021-05-10
1345	0621	Taung Gold International Limited:O	2,000	50		0.00	2021-02-05
1346	2158	Yidu Tech Inc.:O	100	791		0.00	2021-02-25
1347	0061	Green Leader Holdings Group Limited:O	46	5		0.00	2020-08-10
1348	0069	SHANGRI-LA ASIA LIMITED:O	130	794		0.00	2018-02-02
1349	0661	China Daye Non-Ferrous Metals Mining Limited:O	500	33		0.00	2021-07-20
1350	0673	China Health Group Limited:O	100	5		0.00	2015-03-25
1351	0720	AUTO ITALIA HOLDINGS LIMITED:O	110	19		0.00	2018-04-04
1352	0718	Tai United Holdings Limited:O	60	5		0.00	2019-08-30
1353	0149	China Agri-Products Exchange Limited:O	11	1		0.00	2022-06-24

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