CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASS ID: B01897

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CCASS holdings on 2022-08-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0572	Future World Holdings Limited:O	39,065,028	23,439,017		33.65	2022-07-26
2	8325	China Smartpay Group Holdings Limited:O	643,500,000	49,549,500		27.18	2021-01-04
3	0139	Smart Fish Wealthlink Holdings Limited:O	3,202,845,143	115,302,425		20.06	2022-08-03
4	0472	New Silkroad Culturaltainment Limited:O	215,147,978	34,208,529		6.71	2022-06-23
5	0189	DONGYUE GROUP LIMITED:O	100,313,663	776,427,752		4.45	2022-07-19
6	8222	E Lighting Group Holdings Limited:O	15,252,000	762,600		3.38	2022-03-07
7	0715	China Oceanwide Holdings Limited:O	412,646,000	18,156,424		2.56	2022-03-01
8	2363	Tongda Hong Tai Holdings Limited:O	17,170,000	2,060,400		2.52	2022-08-03
9	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	142,402,000	457,110,420		2.36	2022-08-01
10	1323	Huasheng International Holding Limited:O	88,632,000	11,699,424		2.11	2022-01-28
11	1076	Imperial Pacific International Holdings Limited:O	194,192,359	12,428,311	*	1.82	2022-03-31
12	2236	WISON ENGINEERING SERVICES CO. LTD.:O	57,641,789	15,851,492		1.41	2022-08-01
13	0630	AMCO United Holding Limited:O	21,320,000	1,108,640		0.88	2022-03-07
14	0967	SOUND GLOBAL LTD.:O	9,500,400	28,311,192	*	0.63	2022-03-01
15	1362	SiS Mobile Holdings Limited:O	1,460,000	452,600		0.52	2022-03-07
16	0418	FOUNDER HOLDINGS LIMITED:O	5,686,000	2,501,840		0.47	2021-11-23
17	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,254,375	161,814		0.42	2021-09-14
18	0982	Huafa Property Services Group Company Limited:O	41,400,000	4,885,200		0.41	2022-05-04
19	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000,000	13,760,000		0.39	2022-05-19
20	2339	BeijingWest Industries International Limited:O	2,110,000	1,266,000		0.37	2022-06-29
21	0169	Wanda Hotel Development Company Limited:O	16,639,048	4,242,957		0.35	2022-03-01
22	8439	Somerley Capital Holdings Limited:O	500,000	580,000		0.35	2022-03-07
23	3860	EPS Creative Health Technology Group Limited (KY):O	1,700,000	1,666,000		0.34	2022-06-14
24	1141	CMBC Capital Holdings Limited:O	3,733,577	6,608,431		0.33	2022-07-28
25	0346	Yanchang Petroleum International Limited:O	59,657,897	3,042,553		0.33	2020-07-24
26	8277	Steed Oriental (Holdings) Company Limited:O	848,000	122,960		0.32	2022-03-07
27	2863	Golden Faith Group Holdings Limited:O	1,893,000	813,990		0.28	2022-04-28
28	1400	Moody Technology Holdings Limited:O	200,000	108,000		0.27	2022-07-25
29	0209	Winshine Science Company Limited:O	8,800,000	255,200		0.24	2022-06-28
30	0475	Central Development Holdings Limited:O	862,000	646,500		0.22	2022-07-27
31	1557	K. H. Group Holdings Limited:O	880,000	448,800		0.22	2022-03-07
32	1289	Wuxi Sunlit Science and Technology Company Limited:H	70,000	52,500		0.22	2020-05-08
33	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	540,000	318,600		0.21	2019-05-16
34	0361	SINO GOLF HOLDINGS LIMITED:O	10,700,000	963,000		0.21	2021-11-25
35	0745	China National Culture Group Limited:O	1,521,000	229,671		0.20	2022-07-15
36	6128	Graphex Group Limited:O	1,100,000	1,001,000		0.20	2022-06-30
37	0508	DINGYI GROUP INVESTMENT LIMITED:O	14,675,000	792,450		0.20	2022-03-07
38	1372	China Carbon Neutral Development Group Limited:O	624,000	1,853,280		0.19	2021-12-13
39	8333	Astrum Financial Holdings Limited:O	2,280,000	319,200		0.19	2022-03-07
40	1823	Huayu Expressway Group Limited:O	710,000	1,349,000		0.17	2022-02-16
41	1227	National Investments Fund Limited:O	2,768,000	63,664	*	0.17	2021-01-25
42	2768	Jiayuan International Group Limited:O	10,760,452	2,453,383		0.16	2022-05-31
43	1566	CA Cultural Technology Group Limited:O	1,948,000	122,724		0.16	2022-08-03
44	0480	HKR INTERNATIONAL LIMITED:O	2,441,083	6,420,048		0.16	2021-12-14
45	2308	EVOC Intelligent Technology Company Limited:H	498,400	757,568	*	0.16	2022-08-03
46	1703	Welife Technology Limited (KY):O	1,840,000	1,306,400		0.16	2022-07-06
47	0009	KEYNE LTD:O	5,520,000	149,040		0.15	2022-03-07
48	1718	Wan Kei Group Holdings Limited:O	1,465,000	197,775		0.15	2019-06-25
49	1676	Gaodi Holdings Limited (KY):O	176,000	78,320		0.15	2022-05-13
50	8360	Basic House New Life Group Limited:O	501,600	446,424		0.14	2022-05-20
51	1097	i-CABLE Communications Limited:O	9,938,035	427,336		0.14	2022-03-07
52	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,432,000	1,527,240		0.14	2022-07-11
53	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,500,000	168,000		0.14	2020-08-04
54	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,855,100	36,582,572		0.13	2022-04-07
55	0651	China Ocean Industry Group Limited:O	515,625	64,453	*	0.13	2020-08-26
56	8228	National Arts Group Holdings Limited:O	1,220,000	23,180	*	0.12	2022-08-01
57	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,900,000	98,600		0.12	2022-05-24
58	1397	Baguio Green Group Limited:O	488,000	244,000		0.12	2022-07-26
59	0524	Great Wall Terroir Holdings Limited:O	1,831,400	130,029		0.12	2022-03-07
60	8113	V & V Technology Holdings Limited (KY):O	750,000	176,250		0.11	2022-03-22
61	3633	Zhongyu Energy Holdings Limited:O	3,190,889	21,283,230		0.11	2018-08-01
62	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	402,000	1,125,600		0.10	2017-04-21
63	1355	Legend Strategy International Holdings Group Company Limited:O	440,000	143,000		0.10	2019-08-27
64	1802	Wenye Group Holdings Limited:O	566,000	407,520	*	0.10	2022-05-16
65	1300	Trigiant Group Limited:O	1,650,000	1,023,000		0.09	2022-03-07
66	8130	Dadi International Group Limited:O	3,300,000	112,200		0.09	2022-06-13
67	1897	Million Hope Industries Holdings Limited:O	370,977	185,489		0.09	2020-08-24
68	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	967,441	1,102,883		0.09	2021-06-18
69	8168	Amasse Capital Holdings Limited:O	800,000	88,000		0.08	2018-07-06
70	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,356,000	294,580		0.08	2021-06-22
71	8422	WT Group Holdings Limited:O	93,000	17,205		0.08	2022-07-21
72	1156	CHINA NEW ENERGY LIMITED (JE):O	440,000	198,000	*	0.07	2021-03-29
73	0462	Natural Dairy (NZ) Holdings Limited:O	2,003,000	4,406,600	*	0.07	2019-09-04
74	0911	Qianhai Health Holdings Limited:O	1,251,250	135,135		0.07	2022-03-01
75	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,504,000	63,056	*	0.07	2022-01-04
76	8160	Goldway Education Group Limited:O	360,000	25,920		0.07	2022-04-28
77	0419	Hony Media Group:O	8,600,000	1,522,200		0.06	2022-06-15
78	6063	Lotus Horizon Holdings Limited:O	1,256,000	123,088		0.06	2022-03-07
79	1991	Ta Yang Group Holdings Limited:O	816,000	200,736		0.06	2022-04-27
80	9926	Akeso, Inc.:O	516,000	10,320,000		0.06	2022-06-24
81	0122	CROCODILE GARMENTS LIMITED:O	580,000	176,900		0.06	2022-02-15
82	1273	Hong Kong Finance Group Limited:O	244,000	92,720		0.06	2022-03-07
83	0931	China HK Power Smart Energy Group Limited:O	3,245,000	1,087,075		0.06	2021-11-04
84	0550	Allegro Culture Limited:O	232,000	64,960		0.05	2022-01-04
85	1650	Hygieia Group Limited (KY):O	1,000,000	78,000	*	0.05	2021-02-16
86	0673	China Health Group Limited:O	2,043,000	108,279		0.05	2022-07-26
87	1165	Shunfeng International Clean Energy Limited:O	2,316,000	106,536		0.05	2021-05-06
88	2110	Tian Cheng Holdings Limited:O	980,000	98,000		0.04	2021-10-21
89	1010	Sky Blue 11 Company Limited:O	160,000	104,000		0.04	2022-03-07
90	0085	China Electronics Huada Technology Company Limited:O	860,000	636,400		0.04	2022-06-30
91	8545	Amuse Group Holding Limited:O	504,000	17,640		0.04	2020-12-15
92	0406	YAU LEE HOLDINGS LIMITED:O	183,000	237,900		0.04	2020-10-06
93	3147	CSOP SZSE ChiNext ETF:Unit	20,000	213,000		0.04	2021-05-07
94	1399	Veson Holdings Limited (KY):O	448,000	125,440		0.04	2021-03-11
95	1647	Grandshores Technology Group Limited:O	490,000	50,960		0.04	2021-05-17
96	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	5,000	52,650		0.04	2021-11-05
97	6066	CSC Financial Co., Ltd.:H	500,500	3,528,525		0.04	2022-07-08
98	1529	Yues International Holdings Group Limited:O	360,000	86,760		0.04	2022-05-12
99	8120	China Demeter Financial Investments Limited:O	226,250	34,164		0.04	2021-07-27
100	1826	FDB Holdings Limited:O	450,000	45,450		0.03	2021-11-10
101	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	922,747	75,665		0.03	2022-01-14
102	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	386,000	51,724		0.03	2022-03-07
103	8500	Icon Culture Global Company Limited:O	60,000	21,000		0.03	2022-02-14
104	2227	Solis Holdings Limited (KY):O	300,000	54,000		0.03	2020-02-18
105	1069	China Health Technology Group Holding Company Limited:O	3,560,000	35,600	*	0.03	2021-06-11
106	2211	Universal Health International Group Holding Limited:O	179,000	24,523		0.03	2021-08-18
107	0694	Beijing Capital International Airport Company Limited:H	600,000	2,736,000		0.03	2021-09-21
108	0282	NEXT DIGITAL LIMITED:O	840,000	243,600	*	0.03	2021-06-07
109	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	482,000	2,516,040		0.03	2022-06-22
110	1591	Shun Wo Group Holdings Limited:O	1,260,000	30,240		0.03	2021-05-14
111	1811	CGN New Energy Holdings Co., Ltd.:O	1,344,000	3,816,960		0.03	2022-07-05
112	6108	New Ray Medicine International Holding Limited:O	510,400	95,955		0.03	2022-05-18
113	6113	BitStrat Holdings Limited (KY):O	120,000	128,400		0.03	2022-03-17
114	1842	Grown Up Group Investment Holdings Limited:O	300,000	48,600		0.03	2022-05-24
115	3033	CSOP Hang Seng TECH Index ETF:Unit	1,276,000	5,343,888		0.03	2022-06-10
116	1736	China Parenting Network Holdings Limited:O	300,000	12,600		0.03	2022-03-07
117	0216	CHINNEY INVESTMENTS, LIMITED:O	160,000	220,800		0.03	2019-01-03
118	0244	SINCERE COMPANY, LIMITED (THE):O	374,000	117,810		0.03	2021-05-20
119	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,234,720	1,072,666		0.03	2021-02-04
120	1808	Enterprise Development Holdings Limited (KY):O	18,900	18,522		0.03	2022-08-01
121	0708	China Evergrande New Energy Vehicle Group Limited:O	2,998,500	9,595,200	*	0.03	2022-04-01
122	1669	Global International Credit Group Limited:O	106,000	54,060		0.03	2021-03-01
123	1884	eprint Group Limited:O	144,000	40,320		0.03	2021-03-02
124	0894	Man Yue Technology Holdings Limited:O	120,000	92,400		0.03	2021-08-03
125	0439	KuangChi Science Limited:O	1,550,000	227,850		0.03	2022-04-07
126	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	600,000	48,600		0.03	2022-07-22
127	6038	G & M Holdings Limited (KY):O	250,000	38,500		0.03	2018-08-17
128	1877	Shanghai Junshi Biosciences Co., Ltd.:H	54,400	1,670,080		0.02	2022-08-02
129	1091	South Manganese Investment Limited:O	844,000	742,720		0.02	2022-07-25
130	8186	Almana Limited:O	3,788	795		0.02	2022-02-11
131	2878	Solomon Systech (International) Limited:O	600,000	318,000		0.02	2022-06-23
132	0648	SoftMedx Healthcare Limited:O	77,342	29,390	*	0.02	2017-11-21
133	2347	Yoho Group Holdings Limited:O	118,000	200,600		0.02	2022-08-01
134	0102	Summit Ascent Holdings Limited:O	1,056,000	189,024		0.02	2022-08-03
135	2399	China Anchu Energy Storage Group Limited:O	500,000	285,000		0.02	2022-05-25
136	6958	Zhenro Services Group Limited:O	231,000	127,050		0.02	2022-07-25
137	9979	Greentown Management Holdings Company Limited:O	440,000	2,864,400		0.02	2022-04-01
138	1421	Prosperity Group International Limited (KY):O	300,000	15,000		0.02	2021-02-26
139	1045	APT SATELLITE HOLDINGS LIMITED:O	198,000	407,880		0.02	2021-04-27
140	3789	Royal Deluxe Holdings Limited:O	252,000	34,272		0.02	2022-01-03
141	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,500,000	675,000		0.02	2022-06-13
142	1183	MECOM Power and Construction Limited:O	510,000	1,147,500		0.02	2022-06-29
143	2899	ZIJIN MINING GROUP CO., LTD.:H	1,093,000	9,618,400		0.02	2022-06-22
144	1466	Baijin Life Science Holdings Limited:O	120,000	36,600		0.02	2021-02-25
145	3323	China National Building Material Company Limited:H	822,000	6,066,360		0.02	2022-07-27
146	1383	LET Group Holdings Limited:O	1,200,000	204,000		0.02	2022-07-29
147	0547	Digital Domain Holdings Limited:O	777,400	330,395		0.02	2021-11-11
148	1468	Jakota Capital (Holding) Group:O	1,200,000	684,000		0.02	2022-08-01
149	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	19,600		0.02	2017-06-27
150	0286	Aidigong Maternal & Child Health Limited (BM):O	750,025	322,511		0.02	2022-07-04
151	0988	Silk Road Logistics Holdings Limited:O	110,415	20,537	*	0.02	2021-06-08
152	0822	Ka Shui International Holdings Limited:O	150,000	97,500		0.02	2022-05-18
153	0381	AOM International Group Company Limited:O	38,200	8,366		0.02	2022-06-28
154	2150	Nayuki Holdings Limited:O	284,000	1,621,640		0.02	2022-07-28
155	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	89,000	106,800		0.02	2021-06-18
156	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,963,750	12,744,125		0.02	2022-06-17
157	0710	BOE Varitronix Limited:O	114,000	2,038,320		0.02	2022-07-29
158	8070	Keen Ocean International Holding Limited:O	30,000	7,140		0.02	2017-06-29
159	0712	Comtec Solar Systems Group Limited:O	117,500	32,313		0.01	2022-04-27
160	0707	Asia Television Holdings Limited:O	1,374,000	34,350		0.01	2022-07-15
161	0902	HUA NENG POWER INTERNATIONAL, INC.:H	650,000	2,216,500		0.01	2022-08-01
162	0347	Angang Steel Company Limited:H	191,802	466,079		0.01	2022-04-28
163	1716	Most Kwai Chung Limited:O	36,000	24,480		0.01	2021-07-19
164	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	316,000	761,560		0.01	2021-07-14
165	2209	YesAsia Holdings Limited:O	50,000	38,000		0.01	2022-07-13
166	1941	Ye Xing Group Holdings Limited:O	50,000	11,900		0.01	2021-03-23
167	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	284,900		0.01	2022-07-28
168	1143	China Energy Storage Technology Development Limited:O	148,000	14,800		0.01	2021-07-16
169	1250	Shandong Hi-Speed New Energy Group Limited:O	13,680,000	1,053,360		0.01	2022-08-02
170	0400	Ingdan, Inc.:O	170,000	357,000		0.01	2022-06-30
171	6680	JL MAG RARE-EARTH CO., LTD.:H	15,000	499,500		0.01	2022-07-27
172	6811	Tai Hing Group Holdings Limited:O	120,000	118,800		0.01	2021-04-16
173	0479	CIL HOLDINGS LIMITED:O	614,700	6,147	*	0.01	2020-06-26
174	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	693,284	97,753		0.01	2022-06-02
175	3737	Zhongzhi Pharmaceutical Holdings Limited:O	100,000	90,000		0.01	2018-04-23
176	0753	Air China Limited:H	524,000	3,227,840		0.01	2021-08-26
177	8250	Du Du Holdings Limited (KY):O	860,000	13,760		0.01	2022-06-24
178	0701	CNT GROUP LIMITED:O	212,633	79,737		0.01	2020-08-07
179	1740	Values Cultural Investment Limited:O	115,000	18,400		0.01	2020-05-27
180	8203	Kaisun Holdings Limited:O	63,500	18,098		0.01	2021-03-02
181	0365	Sino ICT Holdings Limited:O	160,000	86,400		0.01	2021-02-23
182	0185	Zensun Enterprises Limited:O	208,000	440,960		0.01	2021-08-10
183	1838	China Properties Group Limited:O	195,000	80,925	*	0.01	2019-09-13
184	2186	Luye Pharma Group Ltd.:O	377,000	829,400		0.01	2022-07-07
185	0755	DevGreat Group Limited:O	1,560,000	31,200		0.01	2021-03-26
186	8367	Simplicity Holding Limited:O	100,000	15,400		0.01	2021-12-16
187	0697	Shoucheng Holdings Limited:O	758,000	932,340		0.01	2021-09-23
188	1185	China Energine International (Holdings) Limited:O	450,000	68,850	*	0.01	2020-07-29
189	0062	Transport International Holdings Limited:O	48,570	509,014		0.01	2022-06-30
190	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	22,000	31,460		0.01	2022-05-24
191	8178	China Information Technology Development Limited:O	52,050	6,767		0.01	2022-04-13
192	0354	CHINASOFT INTERNATIONAL LIMITED:O	310,000	2,129,700		0.01	2022-07-18
193	2159	Mediwelcome Healthcare Management & Technology Inc.:O	20,000	23,600		0.01	2021-02-24
194	6882	EGL Holdings Company Limited:O	50,000	24,750		0.01	2021-05-17
195	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	202,116	92,973		0.01	2022-06-06
196	0389	China Tontine Wines Group Limited:O	280,000	25,200		0.01	2021-06-11
197	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,000	14,220		0.01	2022-04-06
198	1761	BabyTree Group:O	162,000	58,320		0.01	2022-08-02
199	1201	Tesson Holdings Limited:O	120,000	19,560		0.01	2022-07-21
200	0880	SJM Holdings Limited:O	551,010	1,730,171		0.01	2022-07-20
201	8133	Jisheng Group Holdings Limited:O	20,000	6,100		0.01	2022-08-03
202	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	35,200	32,736		0.01	2020-08-20
203	1565	Virscend Education Company Limited:O	283,000	50,657		0.01	2020-12-28
204	1030	SEAZEN GROUP LIMITED:O	592,000	1,468,160		0.01	2022-07-15
205	8163	NOIZ Group Limited:O	50,754	12,079		0.01	2021-07-22
206	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	16,000	2,720		0.01	2020-11-24
207	0214	ASIA ORIENT HOLDINGS LIMITED:O	74,200	49,714		0.01	2020-07-31
208	0784	Ling Yui Holdings Limited:O	70,000	10,010		0.01	2021-01-05
209	1217	China Innovation Investment Limited:O	1,084,000	10,840		0.01	2020-06-26
210	1200	Midland Holdings Limited (BM):O	60,000	42,000		0.01	2021-02-25
211	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	164,530	10,201		0.01	2021-05-24
212	1873	VIVA BIOTECH HOLDINGS:O	160,000	324,800		0.01	2022-07-06
213	0506	China Foods Limited:O	230,000	575,000		0.01	2022-03-21
214	0261	GBA Holdings Limited:O	150,430	11,734		0.01	2022-08-02
215	0914	Anhui Conch Cement Company Limited:H	104,500	3,093,200		0.01	2022-05-12
216	8123	Sinofortune Financial Holdings Limited:O	618,000	6,180		0.01	2021-03-02
217	0527	China Ruifeng Renewable Energy Holdings Limited:O	160,000	28,000		0.01	2018-02-14
218	2182	Tian Chang Group Holdings Ltd.:O	48,000	19,200		0.01	2021-07-15
219	9911	Newborn Town Inc.:O	92,000	208,840		0.01	2022-05-26
220	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	25,000	76,500		0.01	2022-03-09
221	2323	Renco Holdings Group Limited (BM):O	200,000	28,400		0.01	2022-08-03
222	0368	Superland Group Holdings Limited:O	60,000	26,400		0.01	2020-12-23
223	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	122,000	784,460		0.01	2020-08-06
224	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	96,929	64,942		0.01	2021-09-06
225	0059	Skyfame Realty (Holdings) Limited:O	620,000	39,680		0.01	2022-07-29
226	0002	CLP HOLDINGS LIMITED:O	184,620	12,064,917		0.01	2022-07-20
227	8162	Loco Hong Kong Holdings Limited:O	60,000	15,900		0.01	2021-08-17
228	8125	China New Holdings Limited:O	11,200	1,926		0.01	2020-11-19
229	6158	Zhenro Properties Group Limited:O	310,000	127,100		0.01	2022-06-29
230	8493	Dragon King Group Holdings Limited:O	12,000	984	*	0.01	2021-06-17
231	1022	Feiyu Technology International Company Ltd.:O	118,500	38,513		0.01	2022-06-10
232	6666	Evergrande Property Services Group Limited:O	736,333	1,693,566	*	0.01	2022-03-18
233	1282	Renze Harvest International Limited:O	2,136,000	74,760		0.01	2021-09-27
234	1319	Oi Wah Pawnshop Credit Holdings Limited:O	128,000	32,640		0.01	2020-07-28
235	0280	KING FOOK HOLDINGS LIMITED:O	60,000	24,000		0.01	2020-08-03
236	1843	Snack Empire Holdings Limited:O	52,000	22,620		0.01	2022-05-23
237	2168	Kaisa Prosperity Holdings Limited:O	10,000	40,400		0.01	2021-07-12
238	1478	Q Technology (Group) Company Limited:O	75,000	313,500		0.01	2022-07-13
239	0491	Emperor Culture Group Limited:O	200,000	7,800		0.01	2021-02-22
240	8065	KML Technology Group Limited:O	25,000	5,400		0.01	2022-07-20
241	0985	CST Holding (HK) Limited (KY):O	30,000	67,800		0.01	2021-11-22
242	2312	China Financial Leasing Group Limited:O	14,000	1,386		0.01	2021-09-20
243	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	45,000	218,700		0.01	2022-03-04
244	0474	Aceso Life Science Group Limited:O	445,900	53,508		0.01	2021-08-27
245	8622	Huakang Biomedical Holdings Company Limited:O	24,000	5,112		0.01	2020-09-04
246	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	22,800		0.01	2021-05-27
247	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	17,836	154,460		0.01	2020-07-08
248	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	18,300	114,009		0.01	2022-08-02
249	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	13,250	5,698		0.01	2020-08-07
250	0591	China High Precision Automation Group Limited:O	60,803	75,396	*	0.01	2019-09-12
251	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	100,000	263,000		0.01	2022-03-29
252	0686	Beijing Energy International Holding Co., Ltd.:O	1,301,000	287,521		0.01	2021-02-19
253	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	55,010	1,837,334		0.01	2022-08-03
254	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	120,000	27,000		0.01	2021-12-28
255	0167	IDT INTERNATIONAL LIMITED:O	150,000	3,600		0.01	2022-06-24
256	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	200,000	248,000		0.01	2022-03-30
257	0459	Legend Upstar Holdings Limited (KY):O	103,000	12,669		0.01	2021-02-25
258	0358	Jiangxi Copper Company Limited:H	79,000	728,380		0.01	2022-07-20
259	0097	HENDERSON INVESTMENT LIMITED:O	171,000	54,720		0.01	2021-02-19
260	1357	Meitu, Inc.:O	247,500	195,525		0.01	2022-02-28
261	8201	PPS International (Holdings) Limited:O	30,000	2,670		0.01	2021-01-26
262	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	15,901	62,809		0.01	2020-01-06
263	0136	China Ruyi Holdings Limited:O	511,200	1,078,632		0.01	2022-07-26
264	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,500	141,450		0.01	2022-08-02
265	9959	Linklogis Inc.:B	109,500	569,400		0.01	2022-07-19
266	2276	Shanghai Conant Optical Co., Ltd.:H	23,000	119,600		0.01	2022-08-03
267	1918	Sunac China Holdings Limited:O	291,000	1,332,780	*	0.01	2022-04-04
268	2700	Green International Holdings Limited:O	35,000	9,625		0.01	2021-03-17
269	0579	Beijing Jingneng Clean Energy Co., Limited:H	150,000	225,000		0.01	2022-07-20
270	1885	China Wood Optimization (Holding) Limited:O	52,000	46,800	*	0.01	2021-03-19
271	0438	IRICO Group New Energy Company Limited:H	5,000	44,300		0.01	2021-04-28
272	1958	BAIC Motor Corporation Limited:H	130,000	263,900		0.01	2021-12-20
273	2822	CSOP FTSE China A50 ETF:Unit	39,000	566,280		0.01	2022-07-07
274	1508	China Reinsurance (Group) Corporation:H	334,724	190,793		0.01	2022-07-07
275	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	31,115	160,553		0.00	2019-12-10
276	1147	Edensoft Holdings Limited:O	100,000	8,100		0.00	2021-06-11
277	1086	Goodbaby International Holdings Limited:O	81,000	60,750		0.00	2021-12-01
278	8238	Winto Group (Holdings) Limited:O	24,400	5,417		0.00	2021-02-04
279	1087	InvesTech Holdings Limited:O	5,500	5,500		0.00	2021-07-29
280	0273	MASON GROUP HOLDINGS LIMITED:O	2,071,561	51,789		0.00	2021-02-19
281	0333	Top Form International Limited:O	14,000	6,300		0.00	2021-02-19
282	0933	Viva Goods Company Limited:O	446,000	517,360		0.00	2022-07-28
283	0451	GCL New Energy Holdings Limited:O	970,000	128,040		0.00	2022-03-24
284	3389	Hengdeli Holdings Limited:O	200,000	50,000		0.00	2020-12-16
285	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	88,000	149,600		0.00	2022-07-08
286	1769	Scholar Education Group:O	25,000	18,000		0.00	2022-07-26
287	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	31,000		0.00	2021-02-17
288	8156	Sinopharm Tech Holdings Limited:O	200,000	12,200		0.00	2021-11-01
289	1600	Tian Lun Gas Holdings Limited:O	44,500	165,095		0.00	2020-08-28
290	3300	CHINA GLASS HOLDINGS LIMITED:O	80,000	89,600		0.00	2022-01-03
291	3399	Guangdong Yueyun Transportation Company Limited:H	9,000	6,570		0.00	2021-03-17
292	0588	Beijing North Star Company Limited:H	30,000	27,900		0.00	2021-02-16
293	1936	Ritamix Global Limited:O	20,000	12,000		0.00	2020-11-20
294	1480	Yan Tat Group Holdings Limited:O	10,000	11,500		0.00	2019-10-14
295	0509	Century Sunshine Group Holdings Limited:O	186,849	4,671		0.00	2020-07-15
296	1452	Denox Environmental & Technology Holdings Limited:O	20,000	1,800		0.00	2017-04-07
297	2008	Phoenix Media Investment (Holdings) Limited:O	200,000	71,000		0.00	2021-05-17
298	1162	LUMINA GROUP LIMITED (KY):O	24,000	5,088		0.00	2019-06-28
299	1172	Magnus Concordia Group Limited:O	230,665	17,761		0.00	2020-02-04
300	1797	East Buy Holding Limited:O	40,000	774,400		0.00	2022-08-02
301	6978	Immunotech Biopharm Ltd:O	20,000	90,000		0.00	2021-07-15
302	0138	CCT Fortis Holdings Limited:O	33,500	6,097		0.00	2021-02-16
303	1970	IMAX China Holding, Inc.:O	13,000	85,800		0.00	2021-05-06
304	1343	Wei Yuan Holdings Limited:O	40,000	3,800		0.00	2021-03-02
305	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	116,159	38,913		0.00	2021-02-19
306	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	5,730		0.00	2021-02-26
307	1760	Intron Technology Holdings Limited:O	40,000	276,400		0.00	2022-07-29
308	0330	ESPRIT HOLDINGS LIMITED (BM):O	104,019	117,541		0.00	2022-07-05
309	0397	Minerva Group Holding Limited:O	102,092	10,924		0.00	2020-07-21
310	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	194,400		0.00	2022-06-15
311	0884	CIFI Holdings (Group) Co. Ltd.:O	334,160	658,295		0.00	2022-08-03
312	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	23,200		0.00	2021-01-29
313	1007	Longhui International Holdings Limited:O	2,542	3,203		0.00	2022-07-04
314	0257	China Everbright Environment Group Limited (b1961-07-10):O	216,510	835,729		0.00	2022-07-07
315	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	106,533	46,342		0.00	2021-07-07
316	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	59,678	118,162		0.00	2022-07-04
317	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	115,800		0.00	2022-07-25
318	0235	CSC Holdings Limited (HK):O	700,000	21,700		0.00	2021-03-17
319	0617	PALIBURG HOLDINGS LIMITED:O	37,930	70,929		0.00	2020-08-25
320	1125	LAI FUNG HOLDINGS LIMITED:O	11,199	76,153	*	0.00	2020-05-22
321	8489	Grand Power Logistics Group Limited:O	10,000	2,950		0.00	2021-01-27
322	0250	SINO-I TECHNOLOGY LIMITED:O	720,000	14,400	*	0.00	2020-08-25
323	0164	China Baoli Technologies Holdings Limited:O	20,000	3,980		0.00	2021-10-07
324	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	18,300		0.00	2020-08-10
325	0148	Kingboard Holdings Limited:O	36,000	801,000		0.00	2022-01-21
326	0405	Yuexiu Real Estate Investment Trust:Unit	151,000	448,470		0.00	2021-03-02
327	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,496	1,060		0.00	2021-01-25
328	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,000	284,000		0.00	2021-06-16
329	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	91,600	17,312		0.00	2022-07-21
330	0013	HUTCHMED (China) Limited:O	27,500	504,350		0.00	2022-07-13
331	1338	BaWang International (Group) Holding Limited:O	100,000	5,200		0.00	2021-01-21
332	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	24,000	28,800		0.00	2022-06-28
333	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	66,421	5,911		0.00	2020-05-28
334	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	360,666	183,940		0.00	2021-11-30
335	0689	EPI (Holdings) Limited:O	165,000	7,590		0.00	2022-02-24
336	0232	Continental Aerospace Technologies Holding Limited (BM):O	288,810	29,747		0.00	2021-03-17
337	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	37,200		0.00	2022-04-06
338	0909	Ming Yuan Cloud Group Holdings Limited:O	60,000	392,400		0.00	2022-07-12
339	0815	China Silver Group Limited:O	60,000	22,800		0.00	2022-07-20
340	0926	Besunyen Holdings Company Limited:O	1,250	4,238		0.00	2022-07-19
341	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,600		0.00	2020-07-16
342	8107	Ficus Technology Holdings Limited:O	3,000	600		0.00	2020-10-16
343	1978	LH GROUP LIMITED (KY):O	24,000	22,080		0.00	2021-02-26
344	1888	Kingboard Laminates Holdings Limited:O	93,000	644,490		0.00	2022-08-02
345	3321	Wai Hung Group Holdings Limited:O	15,000	14,850	*	0.00	2021-03-19
346	1247	Miko International Holdings Limited:O	4,200	4,032		0.00	2021-03-17
347	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	232,500	3,761,850		0.00	2022-06-24
348	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	70,094	482,247		0.00	2022-06-22
349	6969	Smoore International Holdings Limited:O	176,000	3,044,800		0.00	2022-07-15
350	2131	Netjoy Holdings Limited:O	23,000	29,900		0.00	2022-01-06
351	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,000	140,000		0.00	2022-07-05
352	0410	SOHO CHINA LIMITED:O	147,500	197,650		0.00	2022-05-26
353	1072	Dongfang Electric Corporation Limited:H	9,600	89,184		0.00	2021-09-10
354	1137	Hong Kong Technology Venture Company Limited:O	26,000	123,500		0.00	2022-03-04
355	1239	Teamway International Group Holdings Limited:O	18,500	2,905		0.00	2020-09-08
356	1211	BYD COMPANY LIMITED:H	30,500	8,777,900		0.00	2022-07-18
357	0500	Frontier Services Group Limited:O	65,000	30,550		0.00	2020-08-05
358	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	28,000	6,776		0.00	2018-03-05
359	8148	Wuxi Life International Holdings Group Limited:O	35,175	668		0.00	2020-07-24
360	0222	MIN XIN HOLDINGS LIMITED:O	16,400	54,776		0.00	2020-07-24
361	0997	Chinlink International Holdings Limited:O	32,000	1,920		0.00	2021-03-25
362	0723	Reliance Global Holdings Limited (BM):O	249,134	3,986		0.00	2022-03-28
363	1513	Livzon Pharmaceutical Group Inc.:H	8,450	187,590		0.00	2022-03-23
364	0484	Forgame Holdings Limited:O	4,000	3,600		0.00	2019-04-16
365	6896	Golden Throat Holdings Group Company Limited:O	20,000	39,200		0.00	2020-09-02
366	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	89,000		0.00	2021-08-27
367	0493	GOME Retail Holdings Limited:O	930,000	269,700	*	0.00	2021-10-26
368	0585	Imagi International Holdings Limited:O	21,600	8,640		0.00	2021-06-08
369	0559	DeTai New Energy Group Limited:O	408,000	8,160		0.00	2021-05-25
370	0064	GET NICE HOLDINGS LIMITED:O	250,000	39,500		0.00	2020-07-29
371	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,300	48,246		0.00	2022-07-13
372	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	80,000	103,200		0.00	2022-02-15
373	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	31,300		0.00	2021-06-25
374	0680	Nan Hai Corporation Limited:O	1,744,130	61,045	*	0.00	2020-12-17
375	3337	Anton Oilfield Services Group:O	76,000	33,060		0.00	2019-05-30
376	8341	Aeso Holding Limited:O	2,000	880		0.00	2022-04-08
377	0299	Glory Sun Land Group Limited:O	2,685	1,611		0.00	2022-04-25
378	0342	NewOcean Energy Holdings Limited:O	36,000	1,404	*	0.00	2021-12-21
379	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	2,600		0.00	2021-02-04
380	1188	Hybrid Kinetic Group Limited:O	496,000	19,840	*	0.00	2020-07-28
381	1127	Lion Rock Group Limited:O	18,740	17,990		0.00	2022-01-04
382	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	14,600	104,317		0.00	2022-08-03
383	6622	Zhaoke Ophthalmology Limited:O	13,000	39,910		0.00	2021-11-04
384	1766	CRRC Corporation Limited:H	101,650	285,637		0.00	2022-07-22
385	0751	Skyworth Group Limited:O	60,771	206,621		0.00	2022-04-11
386	1776	GF Securities Co., Ltd.:H	39,000	381,420		0.00	2022-04-14
387	3866	Bank of Qingdao Co., Ltd.:H	52,000	174,200		0.00	2022-02-10
388	2103	Sinic Holdings (Group) Company Limited:O	80,000	40,000	*	0.00	2021-09-23
389	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,000	198,400		0.00	2019-05-17
390	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	6,600		0.00	2021-05-12
391	0082	Crazy Sports Group Limited:O	100,400	28,112		0.00	2021-08-16
392	3990	Midea Real Estate Holding Limited:O	30,000	262,200		0.00	2022-01-18
393	0357	Hainan Meilan International Airport Company Limited:H	5,000	97,200		0.00	2022-07-04
394	1813	KWG Group Holdings Limited:O	70,000	101,500		0.00	2022-07-20
395	1633	Sheung Yue Group Holdings Limited:O	15,000	2,220		0.00	2018-05-11
396	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	406,537	3,284,819		0.00	2022-07-26
397	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	89,100		0.00	2021-06-15
398	2233	WEST CHINA CEMENT LIMITED:O	118,000	103,840		0.00	2022-05-25
399	1810	Xiaomi Corporation:B	441,000	5,115,600		0.00	2022-07-06
400	1727	Hebei Construction Group Corporation Limited:H	10,000	9,200		0.00	2021-04-09
401	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	70,000	282,800		0.00	2022-08-02
402	0271	Asiasec Properties Limited:O	26,873	10,749		0.00	2021-03-08
403	1117	China Modern Dairy Holdings Ltd.:O	170,000	173,400		0.00	2022-05-11
404	0788	China Tower Corporation Limited:H	992,000	982,080		0.00	2022-06-27
405	8206	Shentong Robot Education Group Company Limited:O	40,000	1,400		0.00	2020-08-06
406	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	19,200		0.00	2021-01-25
407	2009	BBMG Corporation:H	49,000	51,940		0.00	2022-03-18
408	8245	Canopy SkyFire Group Limited:O	15,000	5,925		0.00	2021-06-11
409	0857	PETROCHINA COMPANY LIMITED:H	440,543	1,572,739		0.00	2022-03-07
410	1850	HSC Resources Group Limited:O	20,000	2,700		0.00	2022-04-27
411	2383	TOM GROUP LIMITED:O	81,580	61,185		0.00	2019-05-10
412	0762	CHINA UNICOM (HONG KONG) LIMITED:O	628,000	2,298,480		0.00	2022-05-27
413	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	42,300		0.00	2020-08-10
414	0777	NetDragon Websoft Holdings Limited:O	11,000	165,880		0.00	2022-03-10
415	3868	Xinyi Energy Holdings Limited:O	146,939	499,593		0.00	2021-08-13
416	8225	China Health Group Inc.:O	20,000	6,100		0.00	2021-08-18
417	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,500	1,530		0.00	2020-11-16
418	0876	Kaisa Health Group Holdings Limited:O	100,000	7,100		0.00	2022-05-20
419	1431	YuanShengTai Dairy Farm Limited:O	93,000	21,762		0.00	2021-11-08
420	0891	Trinity Limited (BM):O	70,000	2,940	*	0.00	2021-02-25
421	1029	IRC LIMITED:O	138,000	21,390		0.00	2022-04-06
422	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	700	21,385		0.00	2021-02-22
423	1618	Metallurgical Corporation of China Ltd.:H	55,000	84,150		0.00	2022-07-07
424	2135	Raily Aesthetic Medicine International Holdings Limited:O	40,000	6,640		0.00	2021-07-12
425	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	92,000	1,240,160		0.00	2022-07-18
426	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	178,000	190,460		0.00	2022-07-08
427	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	74,000	199,060		0.00	2022-07-12
428	9923	YEAHKA LIMITED:O	8,400	141,288		0.00	2022-06-16
429	1053	Chongqing Iron & Steel Company Limited:H	10,000	9,000		0.00	2022-04-08
430	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	20,000	64,400		0.00	2021-04-21
431	3993	CMOC Group Limited (CN):H	72,000	262,080		0.00	2022-06-28
432	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	136,000	1,528,640		0.00	2022-07-28
433	8121	Guoen Holdings Limited:O	3,000	585		0.00	2021-07-19
434	8430	C&N Holdings Limited:O	15,000	525		0.00	2017-11-27
435	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	99,069	139,687		0.00	2022-01-10
436	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,419	10,871		0.00	2019-12-06
437	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,228	41,467		0.00	2020-07-30
438	8268	Smart City Development Holdings Limited (KY):O	3,510	2,668		0.00	2021-04-29
439	2068	China Aluminum International Engineering Corporation Limited:H	7,000	11,200		0.00	2022-06-30
440	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,859	148,599		0.00	2022-07-29
441	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	4,400		0.00	2020-08-04
442	0959	Century Entertainment International Holdings Limited:O	2,200	693		0.00	2021-03-17
443	2823	iShares FTSE China A50 ETF:Unit	19,500	294,255		0.00	2022-01-27
444	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	119,000		0.00	2022-07-05
445	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	28,400		0.00	2022-03-17
446	8403	Dowway Holdings Limited:O	2,000	1,800		0.00	2021-08-25
447	3800	GCL Technology Holdings Limited (KY):O	448,000	1,397,760		0.00	2022-07-08
448	1733	E-Commodities Holdings Limited:O	47,150	81,098		0.00	2022-06-27
449	3339	Lonking Holdings Limited:O	70,000	103,600		0.00	2022-07-27
450	2246	GOGOX HOLDINGS LIMITED:O	10,000	51,700		0.00	2022-07-04
451	3188	ChinaAMC CSI 300 Index ETF:Unit	5,000	241,600		0.00	2021-03-11
452	3333	China Evergrande Group:O	212,000	349,800	*	0.00	2022-02-16
453	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,124	7,023,276		0.00	2022-07-07
454	6837	Haitong Securities Co., Ltd.:H	54,000	276,480		0.00	2021-05-27
455	1168	Z Fin Limited:O	100,000	21,700		0.00	2021-09-23
456	2038	FIH Mobile Limited:O	124,000	124,000		0.00	2021-12-07
457	0263	GT GROUP HOLDINGS LIMITED:O	2,600	101	*	0.00	2021-03-19
458	0932	Shunten International (Holdings) Limited:O	48,000	8,976		0.00	2021-09-23
459	1800	China Communications Construction Company Limited:H	66,000	239,580		0.00	2022-07-07
460	1033	Sinopec Oilfield Service Corporation:H	80,000	43,200		0.00	2021-09-13
461	2238	Guangzhou Automobile Group Co., Ltd.:H	45,200	338,548		0.00	2022-08-03
462	8083	Youzan Technology Limited:O	264,000	36,696		0.00	2022-06-22
463	9876	Ocean One Holding Ltd.:O	4,000	3,160		0.00	2017-12-12
464	0022	MEXAN LIMITED (BM):O	28,000	2,548		0.00	2020-05-14
465	1237	China Environmental Technology and Bioenergy Holdings Limited:O	12,060	1,085		0.00	2022-02-10
466	1011	China NT Pharma Group Company Limited:O	27,000	3,294		0.00	2022-04-29
467	3988	BANK OF CHINA LIMITED:H	1,183,300	3,230,409		0.00	2022-07-08
468	3893	CROSSTEC Group Holdings Limited:O	10,000	540		0.00	2022-01-19
469	2137	Brii Biosciences Limited:O	10,000	79,400		0.00	2022-07-25
470	0717	Emperor Capital Group Limited:O	93,000	5,301		0.00	2021-03-02
471	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	100,000	122,000		0.00	2021-09-14
472	8117	China Primary Energy Holdings Limited:O	13,945	1,534		0.00	2021-04-23
473	1456	Guolian Minsheng Securities Company Limited:H	6,000	25,920		0.00	2021-06-29
474	0670	China Eastern Airlines Corporation Limited:H	70,000	195,300		0.00	2022-07-20
475	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	32,629	80,594		0.00	2022-02-16
476	0867	China Medical System Holdings Limited:O	33,000	375,540		0.00	2022-06-24
477	0272	SHUI ON LAND LIMITED:O	108,297	107,214		0.00	2021-09-16
478	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	38,640		0.00	2020-09-10
479	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	340,331	1,225,192		0.00	2022-06-08
480	2828	Hang Seng China Enterprises Index ETF:Unit	4,600	316,848		0.00	2021-02-19
481	1881	Regal Real Estate Investment Trust:Unit	43,000	52,890		0.00	2020-08-20
482	2858	Yixin Group Limited:O	86,000	75,680		0.00	2022-07-25
483	1909	Fire Rock Holdings Limited:O	50,000	28,000	*	0.00	2022-03-17
484	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,400	15,504		0.00	2022-01-11
485	3818	China Dongxiang (Group) Co., Ltd.:O	76,000	28,500		0.00	2021-11-01
486	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	95,000	4,256,000		0.00	2022-06-21
487	0750	China Shuifa Singyes Energy Holdings Limited:O	32,000	32,960		0.00	2022-03-10
488	0789	Artini Holdings Limited:O	14,000	854		0.00	2022-02-21
489	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	4,920		0.00	2021-12-28
490	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,744	140,703		0.00	2021-11-08
491	3313	ArtGo Holdings Limited:O	60,000	1,560		0.00	2022-05-18
492	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	38,000	466,640		0.00	2022-07-22
493	8210	DLC Asia Limited:O	10,000	420		0.00	2022-02-04
494	0384	CHINA GAS HOLDINGS LIMITED:O	68,000	814,640		0.00	2022-07-27
495	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	85,600		0.00	2022-07-15
496	2696	Shanghai Henlius Biotech, Inc.:H	2,000	30,200		0.00	2021-01-26
497	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,000	5,400		0.00	2020-10-06
498	0128	ENM Holdings Limited (HK):O	20,000	10,800		0.00	2020-08-26
499	1020	Cybernaut International Holdings Company Limited:O	48,000	5,472		0.00	2020-08-10
500	1408	Macau E&M Holding Limited:O	6,000	1,560		0.00	2021-02-25
501	1080	Shengli Oil & Gas Pipe Holdings Limited:O	45,000	5,715		0.00	2019-09-24
502	0665	Haitong International Securities Group Limited:O	77,000	68,530		0.00	2022-06-23
503	0603	China Oil And Gas Group Limited:O	66,000	20,460		0.00	2020-09-03
504	3309	C-MER Medical Holdings Limited:O	14,000	53,760		0.00	2022-06-08
505	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,240	29,468		0.00	2021-10-06
506	0763	ZTE CORPORATION:H	8,400	132,720		0.00	2021-10-15
507	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,000	122,200		0.00	2022-06-23
508	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	532,080		0.00	2022-08-01
509	87001	Hui Xian Real Estate Investment Trust:Unit	67,786	61,007		0.00	2022-05-18
510	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	37,500	135,375		0.00	2022-08-01
511	2727	Shanghai Electric Group Company Limited:H	32,000	58,560		0.00	2021-08-17
512	0956	China Suntien Green Energy Corporation Limited:H	20,000	68,400		0.00	2022-07-18
513	2777	Guangzhou R&F Properties Co., Ltd.:H	40,800	66,504		0.00	2022-06-23
514	1013	Wai Chun Group Holdings Limited:O	23,000	1,012		0.00	2022-01-19
515	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	9,960		0.00	2021-06-30
516	0156	LIPPO CHINA RESOURCES LIMITED:O	98,000	9,604		0.00	2020-08-05
517	1313	China Resources Building Materials Technology Holdings Limited:O	74,000	331,520		0.00	2022-06-14
518	0005	HSBC HOLDINGS PLC:O	214,975	10,963,725		0.00	2022-08-03
519	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	7,300	34,456		0.00	2022-07-08
520	0207	Joy City Property Limited:O	150,000	39,750		0.00	2019-12-09
521	9988	Alibaba Group Holding Limited (KY):O	220,500	19,922,175		0.00	2022-08-03
522	8606	Kinetix Systems Holdings Limited:O	10,000	740		0.00	2021-11-01
523	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	103,000	1,810,740		0.00	2022-08-03
524	0810	China Castson 81 Finance Company Limited (BM):O	1,450	5,075		0.00	2021-03-18
525	0436	New Universe Environmental Group Limited:O	31,000	6,200		0.00	2019-12-03
526	9600	Newlink Technology Inc.:O	8,000	18,080		0.00	2022-05-04
527	0279	Arta TechFin Corporation Limited:O	190,000	28,500		0.00	2022-07-08
528	1672	Ascletis Pharma Inc.:O	11,000	36,520		0.00	2020-10-27
529	1316	Nexteer Automotive Group Limited:O	25,000	164,750		0.00	2022-07-12
530	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	4,176		0.00	2022-01-24
531	3958	Orient Securities Company Limited:H	10,000	36,700		0.00	2022-07-04
532	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	6,540		0.00	2020-07-30
533	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	9,720		0.00	2021-01-25
534	1101	China Huarong Energy Company Limited:O	45,100	3,337		0.00	2021-02-18
535	6886	Huatai Securities Co., Ltd.:H	16,100	160,839		0.00	2022-07-07
536	1695	S&P International Holding Limited:O	10,000	730		0.00	2022-01-12
537	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	220,550		0.00	2021-07-21
538	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	300		0.00	2019-04-11
539	0305	Wuling Motors Holdings Limited:O	30,000	30,900		0.00	2021-07-07
540	2133	Greenway Mining Group Limited:O	4,000	912	*	0.00	2020-05-13
541	0687	Tysan Holdings Limited:O	30,000	10,800		0.00	2021-03-26
542	0672	Zhong An Group Limited:O	50,000	12,250		0.00	2022-03-01
543	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,183	270,629		0.00	2020-09-02
544	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	5,000	10,600	*	0.00	2021-04-01
545	0123	Yuexiu Property Company Limited:O	26,550	247,712		0.00	2022-06-22
546	8299	GT Gold Holdings Limited:O	51,200	13,312		0.00	2022-01-10
547	1539	Unity Group Holdings International Limited:O	20,000	11,800		0.00	2022-04-14
548	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	10,000	38,200	*	0.00	2021-03-12
549	2160	MicroPort CardioFlow Medtech Corporation:O	20,000	46,800		0.00	2021-12-06
550	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	145,800		0.00	2022-06-28
551	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	254,000	645,160		0.00	2022-04-01
552	2048	E-House (China) Enterprise Holdings Limited:O	14,400	10,512		0.00	2022-03-11
553	2166	Smart-Core Holdings Limited:O	4,000	7,560		0.00	2018-01-24
554	0177	Jiangsu Expressway Company Limited:H	10,000	67,000		0.00	2020-11-11
555	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	33,450		0.00	2022-01-13
556	0020	SenseTime Group Inc.:B	210,000	462,000		0.00	2022-07-29
557	2789	Yuanda China Holdings Limited:O	50,000	1,950		0.00	2021-02-04
558	1182	Success Dragon International Holdings Limited:O	2,812	1,518		0.00	2022-06-27
559	0548	Shenzhen Expressway Corporation Limited:H	6,000	42,660		0.00	2021-01-27
560	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	2,040		0.00	2021-02-23
561	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	13,298	14,495		0.00	2022-07-27
562	1951	Jinxin Fertility Group Limited:O	20,000	110,000		0.00	2022-03-10
563	6098	Country Garden Services Holdings Company Limited:O	26,660	373,773		0.00	2022-08-03
564	1982	NAMESON HOLDINGS LIMITED:O	18,000	7,740		0.00	2019-11-07
565	2002	China Sunshine Paper Holdings Company Limited:O	8,000	16,320		0.00	2021-05-28
566	0530	Goldin Financial Holdings Limited:O	54,000	7,992	*	0.00	2021-05-04
567	0489	DongFeng Motor Group Company Limited (CN):H	22,000	115,500		0.00	2022-06-07
568	0952	Quam Plus International Financial Limited:O	47,684	8,345		0.00	2021-03-08
569	0582	Shin Hwa World Limited:O	32,400	6,026		0.00	2020-04-29
570	2800	Tracker Fund of Hong Kong:Unit	41,500	841,620		0.00	2022-06-28
571	0916	China Longyuan Power Group Corporation Limited:H	25,000	292,000		0.00	2022-08-03
572	0433	North Mining Shares Company Limited:O	173,435	2,255	*	0.00	2020-09-01
573	0802	China e-Wallet Payment Group Limited:O	22,018	969		0.00	2020-01-14
574	1777	Fantasia Holdings Group Co., Limited:O	42,000	8,400	*	0.00	2021-12-16
575	1028	C.banner International Holdings Limited:O	15,000	4,425		0.00	2021-08-26
576	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	27,600		0.00	2021-12-08
577	1919	COSCO SHIPPING Holdings Co., Ltd.:H	24,100	265,100		0.00	2022-06-13
578	2007	Country Garden Holdings Company Limited:O	171,363	459,253		0.00	2022-08-03
579	0913	Harbour Digital Asset Capital Limited:O	2,000	1,340		0.00	2020-08-20
580	2100	BAIOO Family Interactive Limited:O	20,000	9,100		0.00	2021-03-08
581	3883	China Aoyuan Group Limited:O	21,000	24,780	*	0.00	2022-03-22
582	2013	Weimob Inc.:O	18,000	71,640		0.00	2022-07-29
583	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,833	29,314		0.00	2021-10-06
584	0979	Green Energy Group Limited:O	8,000	1,728		0.00	2020-08-25
585	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,074	4,318		0.00	2020-09-08
586	0886	Silver Base Group Holdings Limited:O	15,750	488	*	0.00	2021-03-02
587	1208	MMG Limited (HK):O	60,000	133,800		0.00	2022-07-08
588	0813	Shimao Group Holdings Limited:O	26,000	114,920	*	0.00	2022-07-07
589	0188	Sunwah Kingsway Capital Holdings Limited:O	5,000	1,725		0.00	2021-02-26
590	2880	Liaoning Port Co., Ltd.:H	35,014	25,560		0.00	2021-03-08
591	6163	Gemilang International Limited:O	1,700	969		0.00	2018-02-05
592	8027	KPM Holding Limited:O	1,600	386		0.00	2021-06-11
593	3690	Meituan:B	36,800	6,517,280		0.00	2022-08-03
594	1556	Chinney Kin Wing Holdings Limited:O	10,000	1,790		0.00	2020-08-06
595	1985	Microware Group Limited:O	2,000	1,780		0.00	2020-07-14
596	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,561	428,930		0.00	2021-10-04
597	0823	Link Real Estate Investment Trust:Unit	13,799	891,415		0.00	2022-08-02
598	1889	Sanai Health Industry Group Company Limited:O	20,000	1,360		0.00	2022-05-11
599	8427	WS-SK Target Group Limited:O	800	264		0.00	2021-08-19
600	1258	China Nonferrous Mining Corporation Limited:O	24,000	74,160		0.00	2022-07-14
601	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	5,600		0.00	2020-08-25
602	9618	JD.com, Inc.:A	17,481	4,076,569		0.00	2022-08-03
603	6669	Acotec Scientific Holdings Limited:O	2,000	17,420		0.00	2022-03-01
604	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	18,400		0.00	2019-09-27
605	1222	WANG ON GROUP LIMITED:O	100,827	6,856		0.00	2021-03-03
606	1301	D&G Technology Holding Company Limited:O	4,000	4,000		0.00	2019-08-13
607	2689	Nine Dragons Paper (Holdings) Limited:O	29,000	179,800		0.00	2022-06-17
608	2222	NVC International Holdings Limited:O	26,000	3,354		0.00	2021-02-18
609	8132	Century Energy International Holdings Limited:O	15,500	3,147		0.00	2019-06-04
610	1999	Man Wah Holdings Limited:O	24,000	143,040		0.00	2022-07-25
611	6690	Haier Smart Home Co., Ltd.:H	17,521	417,000		0.00	2021-08-05
612	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,620	35,402		0.00	2022-05-24
613	1070	TCL Electronics Holdings Limited:O	15,000	55,800		0.00	2021-08-16
614	1846	EuroEyes International Eye Clinic Limited:O	2,000	11,680		0.00	2021-04-23
615	6998	Genor Biopharma Holdings Limited:O	3,000	9,300		0.00	2021-02-17
616	0887	Emperor Watch & Jewellery Limited:O	40,000	5,440		0.00	2021-01-22
617	6118	Austar Lifesciences Limited:O	3,000	7,350		0.00	2022-01-28
618	0869	Playmates Toys Limited:O	6,873	3,574		0.00	2021-04-27
619	0076	Elate Holdings Limited:O	40,801	1,387		0.00	2021-07-02
620	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	40,144	307,102		0.00	2022-07-08
621	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	35,500	47,215		0.00	2022-05-20
622	8087	China 33 Media Group Limited:O	4,000	424		0.00	2022-02-23
623	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,501	533		0.00	2021-06-30
624	8082	Qing Hua Holding Group Company Limited (BM):O	12,000	792		0.00	2021-10-26
625	0165	CHINA EVERBRIGHT LIMITED (HK):O	9,600	54,912		0.00	2020-12-09
626	0632	CHK Oil Limited (BM):O	4,599	1,104		0.00	2021-03-10
627	0001	CK Hutchison Holdings Limited:O	20,940	1,066,893		0.00	2022-06-14
628	0806	Value Partners Group Limited:O	10,000	25,300		0.00	2021-03-02
629	2866	COSCO SHIPPING Development Co., Ltd.:H	20,000	23,400		0.00	2021-10-29
630	0313	Richly Field China Development Limited:O	126,210	1,388		0.00	2021-03-02
631	0119	Poly Property Group Co., Limited:O	20,618	32,370		0.00	2022-06-13
632	8366	Zhejiang United Investment Holdings Group Limited:O	8,500	187	*	0.00	2017-11-23
633	1799	Xinte Energy Co., Ltd.:H	2,000	37,480		0.00	2022-07-06
634	8150	Seamless Green China (Holdings) Limited:O	1,000	145		0.00	2022-03-21
635	3908	China International Capital Corporation Limited:H	10,000	136,600		0.00	2022-04-21
636	2340	ISP Holdings Limited:O	2,230	602		0.00	2021-11-01
637	1448	Fu Shou Yuan International Group Limited:O	12,000	62,520		0.00	2021-10-15
638	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	1,224		0.00	2021-03-03
639	0883	CNOOC LIMITED:O	228,000	2,204,760		0.00	2022-06-29
640	3969	China Railway Signal & Communication Corporation Limited:H	10,000	24,400		0.00	2021-07-06
641	2369	Coolpad Group Limited:O	68,000	7,888		0.00	2021-06-28
642	0160	Hon Kwok Land Investment Company, Limited:O	3,543	8,680		0.00	2021-02-05
643	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	73,700		0.00	2022-04-13
644	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	3,000		0.00	2022-07-14
645	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	63,000	65,520		0.00	2021-03-01
646	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12,500	725	*	0.00	2020-01-08
647	1816	CGN Power Co., Ltd.:H	51,000	91,290		0.00	2022-07-07
648	1995	Ever Sunshine Services Group Limited:O	8,000	38,640		0.00	2022-07-13
649	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	3,500		0.00	2019-06-17
650	2778	Champion Real Estate Investment Trust:Unit	26,574	90,086		0.00	2021-12-29
651	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	2,600		0.00	2020-01-09
652	0008	PCCW LIMITED:O	34,224	141,003		0.00	2022-07-26
653	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	13,582	32,325		0.00	2020-08-19
654	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,800	123,872		0.00	2022-03-28
655	0193	CAPITAL ESTATE LIMITED:O	850	247		0.00	2020-08-18
656	1049	Celestial Asia Securities Holdings Limited:O	352	493		0.00	2021-03-17
657	0171	Silver Grant International Holdings Group Limited:O	10,000	4,450		0.00	2021-03-25
658	0728	CHINA TELECOM CORPORATION LIMITED:H	60,000	159,000		0.00	2022-07-15
659	0736	China Properties Investment Holdings Limited:O	1,126	327	*	0.00	2021-12-15
660	1171	Yankuang Energy Group Company Limited:H	8,000	198,800		0.00	2022-07-28
661	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	24,000	1,224		0.00	2020-11-16
662	0456	New City Development Group Limited:O	355	263		0.00	2022-04-11
663	0124	Guangdong Land Holdings Limited:O	7,000	5,950		0.00	2020-08-27
664	1613	Synertone Communication Corporation:O	5,120	876		0.00	2021-06-11
665	3380	Logan Group Company Limited:O	23,000	50,140	*	0.00	2022-05-12
666	1630	Kin Shing Holdings Limited:O	6,000	522		0.00	2019-11-25
667	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	19,000		0.00	2022-07-14
668	2139	Bank of Gansu Co., Ltd.:H	15,000	15,300		0.00	2022-07-13
669	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,519	105,085		0.00	2022-07-26
670	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	868	2,821		0.00	2018-08-16
671	0225	Pokfulam Development Company Limited:O	421	4,294		0.00	2018-12-04
672	0390	CHINA RAILWAY GROUP LIMITED:H	16,000	69,600		0.00	2022-07-15
673	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	69,200		0.00	2022-08-02
674	1398	Industrial and Commercial Bank of China Limited:H	328,533	1,323,988		0.00	2022-07-20
675	3738	Vobile Group Limited:O	8,000	29,920		0.00	2021-07-16
676	1060	Damai Entertainment Holdings Limited (BM):O	100,000	62,000		0.00	2021-05-11
677	2869	Greentown Service Group Co. Ltd.:O	12,000	79,560		0.00	2022-03-16
678	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	1,140		0.00	2019-08-05
679	8198	Crypto Flow Technology Limited:O	2,000	1,100		0.00	2020-08-04
680	0939	CHINA CONSTRUCTION BANK CORPORATION:H	875,780	4,230,017		0.00	2022-08-03
681	0983	SOCAM Development Limited:O	1,352	1,595		0.00	2019-12-20
682	1328	Goldstream Investment Limited:O	40,000	2,280		0.00	2022-02-23
683	0353	Energy International Investments Holdings Limited:O	25,000	1,675		0.00	2021-01-20
684	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,000	69,700		0.00	2022-06-09
685	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,000	697,500		0.00	2022-03-28
686	6626	YUEXIU SERVICES GROUP LIMITED:O	5,206	18,013		0.00	2022-01-24
687	1150	MILAN STATION HOLDINGS LIMITED:O	2,500	470		0.00	2021-06-11
688	0616	EMINENCE ENTERPRISE LIMITED:O	5,135	406		0.00	2022-02-07
689	1178	Huiyin Holdings Group Limited:O	1,000	119	*	0.00	2020-06-17
690	0285	BYD Electronic (International) Company Limited:O	7,500	150,000		0.00	2022-08-01
691	1339	People's Insurance Company (Group) of China Limited (The):H	29,000	66,700		0.00	2022-01-04
692	0242	SHUN TAK HOLDINGS LIMITED:O	10,010	13,814		0.00	2021-05-17
693	1036	Vanke Overseas Investment Holding Company Limited:O	1,289	2,913		0.00	2019-12-18
694	1725	USPACE Technology Group Limited:O	1,000	8,360		0.00	2022-06-08
695	8018	Finsoft Financial Investment Holdings Limited:O	400	88		0.00	2021-06-28
696	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,500	69,650		0.00	2022-03-29
697	1560	Star Group Asia Limited:O	2,000	960		0.00	2021-02-25
698	0700	TENCENT HOLDINGS LIMITED:O	29,700	8,987,220		0.00	2022-08-03
699	0655	HONGKONG CHINESE LIMITED:O	6,134	3,619		0.00	2020-08-06
700	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	420		0.00	2020-09-02
701	1516	Sunac Services Holdings Limited:O	9,234	27,240		0.00	2022-04-08
702	6185	CanSino Biologics Inc.:H	400	23,960		0.00	2022-06-22
703	2282	MGM China Holdings Limited:O	11,369	46,954		0.00	2022-04-14
704	1333	China Zhongwang Holdings Limited:O	16,000	26,880	*	0.00	2021-02-03
705	0826	Tiangong International Company Limited:O	8,000	21,440		0.00	2021-07-14
706	2326	New Provenance Everlasting Holdings Limited:O	60,000	900		0.00	2021-04-30
707	1382	Pacific Textiles Holdings Limited:O	4,000	12,240		0.00	2021-08-10
708	1109	CHINA RESOURCES LAND LIMITED:O	20,000	620,000		0.00	2022-06-08
709	1568	SUNDART HOLDINGS LIMITED:O	6,000	2,100		0.00	2022-05-24
710	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	102,200	*	0.00	2021-03-02
711	6878	Differ Group Auto Limited:O	20,000	41,200		0.00	2022-05-10
712	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	32,040		0.00	2022-06-08
713	1003	Huanxi Media Group Limited:O	10,000	12,800		0.00	2021-08-18
714	1883	CITIC Telecom International Holdings Limited:O	10,000	26,300		0.00	2020-08-07
715	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	9,060		0.00	2020-08-05
716	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	14,500		0.00	2021-05-04
717	0945	MANULIFE FINANCIAL CORPORATION:O	5,054	710,592		0.00	2022-05-19
718	1164	CGN Mining Company Limited:O	20,000	15,600		0.00	2021-09-15
719	1651	Precision Tsugami (China) Corporation Limited:O	1,000	8,570		0.00	2021-01-05
720	3889	Global Corn Group Limited:O	4,000	404		0.00	2020-08-27
721	0767	Zhong Ji Longevity Science Group Limited:O	10,005	650		0.00	2022-04-29
722	0066	MTR CORPORATION LIMITED:O	15,990	653,192		0.00	2022-07-19
723	0998	China CITIC Bank Corporation Limited:H	38,360	124,286		0.00	2021-02-26
724	8428	CBK Holdings Limited:O	40	35		0.00	2022-07-21
725	2356	DAH SING BANKING GROUP LIMITED:O	3,600	20,772		0.00	2021-11-02
726	0135	KUNLUN ENERGY COMPANY LIMITED:O	22,000	123,640		0.00	2021-09-16
727	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,300	25,116		0.00	2020-08-17
728	2078	PanAsialum Holdings Company Limited:O	3,000	540		0.00	2019-12-30
729	1024	Kuaishou Technology:B	8,700	689,475		0.00	2022-08-03
730	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	600	198		0.00	2021-01-26
731	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,667	9,707		0.00	2021-12-23
732	0968	XINYI SOLAR HOLDINGS LIMITED:O	21,427	261,409		0.00	2022-08-02
733	1569	Minsheng Education Group Company Limited:O	10,000	6,500		0.00	2019-04-12
734	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	5,360		0.00	2021-08-04
735	1540	Left Field Printing Group Limited:O	1,173	510		0.00	2022-01-04
736	2269	WuXi Biologics (Cayman) Inc.:O	10,000	717,500		0.00	2022-08-03
737	1051	G-Resources Group Limited:O	1,050	2,499		0.00	2021-11-23
738	1224	C C Land Holdings Limited:O	9,000	17,640		0.00	2020-07-29
739	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	69,600		0.00	2022-07-06
740	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	3,040		0.00	2021-10-04
741	0091	Golden Century International Holdings Group Limited:O	10,000	1,560		0.00	2020-08-19
742	3636	Poly Culture Group Corporation Limited:H	200	720		0.00	2017-05-16
743	6865	Flat Glass Group Co., Ltd.:H	1,000	25,650		0.00	2022-07-05
744	0241	Alibaba Health Information Technology Limited:O	30,000	134,700		0.00	2022-08-02
745	0842	Leoch International Technology Limited:O	3,000	2,190		0.00	2021-07-13
746	0267	CITIC Limited (HK):O	63,753	532,338		0.00	2022-06-27
747	0704	Huscoke Holdings Limited:O	629	192	*	0.00	2021-03-17
748	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,339	601	*	0.00	2019-09-24
749	0818	Hi Sun Technology (China) Limited:O	6,000	5,520		0.00	2021-05-28
750	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	20,500	14,965		0.00	2021-06-08
751	1130	China Environmental Resources Group Limited:O	4,300	163		0.00	2021-06-01
752	0941	China Mobile Limited (HK):O	44,000	2,167,000		0.00	2022-07-27
753	0978	China Merchants Land Limited:O	10,000	6,200		0.00	2021-03-26
754	0808	Prosperity Real Estate Investment Trust:Unit	3,000	7,230		0.00	2022-07-26
755	2638	HK Electric Investments Limited:O	17,500	124,250		0.00	2021-10-12
756	1186	China Railway Construction Corporation Limited:H	4,000	17,440		0.00	2021-08-27
757	0061	Green Leader Holdings Group Limited:O	1,000	100		0.00	2022-04-21
758	3886	Town Health International Medical Group Limited:O	14,000	6,580		0.00	2021-12-30
759	1988	China Minsheng Banking Corp., Ltd.:H	15,456	39,258		0.00	2021-02-26
760	0497	CSI Properties Limited (BM):O	17,364	3,178		0.00	2020-11-10
761	3318	China Boton Group Company Limited:O	2,000	6,320		0.00	2021-12-07
762	2358	Jiu Rong Holdings Limited:O	10,000	790		0.00	2022-02-11
763	1027	China Jicheng Holdings Limited:O	750	525		0.00	2021-02-10
764	0626	Public Financial Holdings Limited:O	1,992	4,562		0.00	2019-08-15
765	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	26,750		0.00	2022-03-24
766	1900	China ITS (Holdings) Co., Ltd.:O	3,030	409		0.00	2020-07-29
767	0521	CWT International Limited:O	20,000	1,360		0.00	2021-03-04
768	9868	XPeng Inc.:A	2,300	209,875		0.00	2022-08-03
769	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,800	167,024		0.00	2022-05-05
770	2669	China Overseas Property Holdings Limited:O	5,654	43,027		0.00	2022-07-27
771	3328	Bank of Communications Co., Ltd.:H	59,920	275,033		0.00	2022-02-21
772	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,726	310,585		0.00	2022-05-16
773	0011	HANG SENG BANK, LIMITED:O	3,200	398,720		0.00	2022-06-21
774	2286	Chen Xing Development Holdings Limited:O	1,000	1,100		0.00	2022-05-03
775	0888	Bison Finance Group Limited:O	2,346	213		0.00	2020-06-03
776	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	40,230		0.00	2020-10-14
777	1680	Macau Legend Development Limited:O	10,000	3,200		0.00	2021-03-11
778	0726	DIT Group Limited:O	5,000	2,425		0.00	2021-10-25
779	6618	JD Health International Inc.:O	5,100	303,705		0.00	2022-06-23
780	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	500	670		0.00	2020-04-06
781	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,500	163		0.00	2018-02-06
782	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	460		0.00	2018-03-07
783	0627	Japan Kyosei Group Company Limited:O	18,060	361	*	0.00	2022-05-19
784	0303	VTECH HOLDINGS LIMITED:O	400	20,440		0.00	2021-11-15
785	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	400	1,112		0.00	2022-03-29
786	8086	Sino Vision Worldwide Holdings Limited:O	88	57	*	0.00	2021-11-18
787	2158	Yidu Tech Inc.:O	1,500	11,865		0.00	2022-03-31
788	0860	Apollo Future Mobility Group Limited:O	12,000	3,840		0.00	2022-07-29
789	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,498	19,870		0.00	2022-03-31
790	0878	SOUNDWILL HOLDINGS LIMITED:O	408	2,550		0.00	2020-08-26
791	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,000	16,920		0.00	2022-06-14
792	1270	Langham Hospitality Investments Limited:O	4,500	4,230		0.00	2022-03-21
793	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	800	3,584		0.00	2021-08-02
794	0088	TAI CHEUNG HOLDINGS LIMITED:O	836	3,678		0.00	2019-03-18
795	2066	Shengjing Bank Co., Ltd.:H	3,000	18,000		0.00	2022-06-20
796	2382	Sunny Optical Technology (Group) Company Limited:O	1,400	147,280		0.00	2022-07-20
797	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	7,000	107,800		0.00	2022-07-19
798	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	7,260		0.00	2022-06-08
799	0604	SHENZHEN INVESTMENT LIMITED:O	11,054	15,476		0.00	2022-01-19
800	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	19,980		0.00	2021-03-09
801	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	9,940		0.00	2021-12-10
802	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,882	159,402		0.00	2022-07-29
803	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,500	318,325		0.00	2022-07-25
804	0055	Neway Group Holdings Limited:O	300	87		0.00	2020-08-24
805	0772	China Literature Limited:O	1,200	35,760		0.00	2022-03-30
806	2888	STANDARD CHARTERED PLC:O	3,445	192,403		0.00	2022-08-02
807	1658	Postal Savings Bank of China Co., Ltd.:H	23,000	113,620		0.00	2022-05-04
808	0659	CTF Services Limited (BM):O	4,508	34,035		0.00	2021-12-14
809	2096	Simcere Pharmaceutical Group Limited:O	3,000	24,420		0.00	2022-05-18
810	0340	Tongguan Gold Group Limited:O	3,800	1,805		0.00	2021-03-03
811	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,000	10,200		0.00	2022-04-25
812	0607	Fullshare Holdings Limited:O	25,000	3,025		0.00	2021-08-18
813	9888	Baidu, Inc.:A	2,500	325,750		0.00	2022-08-02
814	6030	CITIC Securities Company Limited:H	2,875	44,448		0.00	2022-03-03
815	1068	China Yurun Food Group Limited:O	2,000	1,020		0.00	2021-05-26
816	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	174,200		0.00	2022-05-13
817	0820	HSBC China Dragon Fund:Unit	38	578		0.00	2021-12-21
818	9858	China Youran Dairy Group Limited:O	4,000	10,440		0.00	2021-06-18
819	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,500	4,995		0.00	2021-10-27
820	3383	Agile Group Holdings Limited (KY):O	4,000	9,440		0.00	2021-07-09
821	0240	BUILD KING HOLDINGS LIMITED:O	1,250	1,000		0.00	2021-03-02
822	1393	Hidili Industry International Development Limited:O	2,000	990		0.00	2021-10-26
823	8011	Polyard Petroleum International Group Limited:O	3,750	746		0.00	2020-07-29
824	1124	COASTAL GREENLAND LIMITED:O	4,000	104		0.00	2020-06-23
825	2299	Billion Industrial Holdings Limited:O	2,000	9,520		0.00	2019-09-26
826	0006	Power Assets Holdings Limited:O	2,005	101,553		0.00	2022-07-22
827	0571	ESUN HOLDINGS LIMITED:O	1,400	602	*	0.00	2019-05-23
828	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	49,860		0.00	2022-05-20
829	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	38,900		0.00	2022-07-15
830	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	205,500		0.00	2022-01-25
831	1099	SINOPHARM GROUP CO. LTD.:H	1,200	20,904		0.00	2021-06-22
832	0041	GREAT EAGLE HOLDINGS LIMITED:O	664	11,155		0.00	2022-06-21
833	6823	HKT Limited (KY):O	6,687	72,888		0.00	2022-07-26
834	0596	Inspur Digital Enterprise Technology Limited:O	1,000	2,800		0.00	2021-09-15
835	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	600	4,128		0.00	2019-03-01
836	0583	Great Wall Pan Asia Holdings Limited:O	1,307	306		0.00	2021-01-22
837	2840	SPDR Gold Trust:Unit	280	360,780		0.00	2022-07-20
838	1038	CK Infrastructure Holdings Limited:O	2,005	97,644		0.00	2022-07-27
839	6818	China Everbright Bank Company Limited:H	10,000	23,200		0.00	2021-02-24
840	0083	SINO LAND COMPANY LIMITED:O	6,000	68,520		0.00	2022-07-05
841	0593	DreamEast Group Limited:O	219	208		0.00	2018-06-01
842	1310	HKBN Ltd.:O	1,000	8,360		0.00	2022-07-20
843	3759	Pharmaron Beijing Co., Ltd.:H	150	9,428		0.00	2022-07-05
844	2217	Tam Jai International Co. Limited:O	1,000	2,740		0.00	2022-01-07
845	1477	Ocumension Therapeutics:O	500	5,560		0.00	2020-12-23
846	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	3,615		0.00	2021-03-03
847	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,000	214	*	0.00	2021-10-22
848	0764	Eternity Investment Limited:O	2,712	347		0.00	2020-08-06
849	0511	TELEVISION BROADCASTS LIMITED:O	300	1,140		0.00	2021-12-06
850	1031	Kingston Financial Group Limited:O	9,312	2,188		0.00	2019-04-30
851	6993	Blue Moon Group Holdings Limited:O	4,000	23,520		0.00	2021-11-23
852	1128	Wynn Macau, Limited:O	3,550	17,786		0.00	2021-07-05
853	0519	Novautek Technologies Group Limited (BM):O	1,700	167		0.00	2018-04-27
854	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,571	499		0.00	2020-12-16
855	0992	LENOVO GROUP LIMITED:O	8,000	55,200		0.00	2022-08-01
856	1142	E&P Global Holdings Limited:O	95	78		0.00	2021-06-11
857	1299	AIA Group Limited:O	7,800	583,830		0.00	2022-08-03
858	6078	Hygeia Healthcare Holdings Co., Limited:O	400	18,580		0.00	2021-12-02
859	2883	China Oilfield Services Limited:H	1,170	8,366		0.00	2022-01-17
860	2357	AviChina Industry & Technology Company Limited:H	4,000	17,120		0.00	2022-01-25
861	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	500	60		0.00	2021-02-22
862	1159	Smart Digital Technology Group Limited:O	500	170		0.00	2021-01-27
863	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	6,200		0.00	2021-06-03
864	0757	Solargiga Energy Holdings Limited:O	2,000	660		0.00	2021-10-22
865	0180	KADER HOLDINGS COMPANY LIMITED:O	571	228		0.00	2018-07-06
866	0656	FOSUN INTERNATIONAL LIMITED:O	5,004	28,273		0.00	2021-07-29
867	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,000	280		0.00	2020-07-29
868	1336	New China Life Insurance Company Ltd.:H	600	10,764		0.00	2021-06-02
869	1199	COSCO SHIPPING Ports Limited:O	1,939	10,723		0.00	2022-05-31
870	8158	China Regenerative Medicine International Limited:O	1,500	254		0.00	2020-08-05
871	0851	Sheng Yuan Holdings Limited:O	2,000	58		0.00	2021-02-26
872	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,500	153,175		0.00	2022-07-26
873	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	552		0.00	2020-11-26
874	0069	SHANGRI-LA ASIA LIMITED:O	1,802	11,010		0.00	2019-12-05
875	0633	China All Access (Holdings) Limited:O	1,158	120	*	0.00	2020-06-30
876	0563	Shanghai Industrial Urban Development Group Limited:O	2,400	1,488		0.00	2022-06-08
877	0226	LIPPO LIMITED (HK):O	230	649		0.00	2020-03-16
878	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	18,325		0.00	2022-03-28
879	0996	Carnival Group International Holdings Limited:O	407	29	*	0.00	2021-06-11
880	8193	Asia-Pac Financial Investment Company Limited:O	500	24		0.00	2022-02-10
881	2400	XD Inc.:O	200	3,532		0.00	2022-06-06
882	9633	Nongfu Spring Co., Ltd:H	2,000	91,000		0.00	2022-03-08
883	9626	Bilibili Inc.:Z ord	120	21,852		0.00	2022-07-21
884	2331	LI NING COMPANY LIMITED:O	1,000	65,150		0.00	2022-08-01
885	1916	JIANGXI BANK CO., LTD.:H	500	405		0.00	2022-05-31
886	0471	Silkwave Inc:O	500	168		0.00	2021-09-28
887	2020	ANTA Sports Products Limited:O	1,000	84,800		0.00	2021-07-26
888	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	15,760		0.00	2021-06-01
889	2618	JD Logistics, Inc.:O	2,300	35,696		0.00	2022-04-04
890	0202	EverChina Int'l Holdings Company Limited:O	2,500	440		0.00	2020-08-06
891	0904	China Green (Holdings) Limited:O	150	8	*	0.00	2022-01-25
892	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	361	567		0.00	2019-03-01
893	1063	SUNCORP TECHNOLOGIES LIMITED:O	500	200		0.00	2021-08-10
894	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	980	152		0.00	2022-04-19
895	3698	Huishang Bank Corporation Limited:H	1,100	2,772		0.00	2020-08-26
896	0144	China Merchants Port Holdings Company Limited:O	1,237	14,597		0.00	2022-07-22
897	1628	Yuzhou Group Holdings Company Limited:O	2,000	700		0.00	2022-04-12
898	0552	China Communications Services Corporation Limited:H	725	2,291		0.00	2021-02-19
899	0269	China Resources and Transportation Group Limited:O	3,150	32		0.00	2021-06-11
900	0476	Ev Dynamics (Holdings) Limited:O	2,650	114		0.00	2021-07-28
901	8179	Palinda Group Holdings Limited:O	240	24		0.00	2020-10-20
902	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20	76		0.00	2021-02-04
903	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	12,360		0.00	2022-07-08
904	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,000	950		0.00	2019-07-09
905	3396	Legend Holdings Corporation:H	300	2,526		0.00	2022-03-18
906	1191	China Gem Holdings Limited:O	1,000	21	*	0.00	2021-02-26
907	0987	China Renewable Energy Investment Limited:O	570	137		0.00	2020-10-14
908	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	190	260	*	0.00	2017-06-08
909	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	358	2,434		0.00	2020-06-29
910	9698	GDS Holdings Limited (KY):A	300	8,340		0.00	2022-07-22
911	2313	Shenzhou International Group Holdings Limited:O	300	23,685		0.00	2022-06-27
912	0622	Oshidori International Holdings Limited:O	1,200	492		0.00	2021-09-06
913	0848	Maoye International Holdings Limited:O	1,000	230		0.00	2020-01-13
914	1818	Zhaojin Mining Industry Company Limited:H	500	3,580		0.00	2021-11-26
915	1113	CK Asset Holdings Limited (KY):O	689	37,275		0.00	2022-07-22
916	3998	Bosideng International Holdings Limited:O	2,000	9,240		0.00	2021-11-26
917	3319	A-Living Smart City Services Co., Ltd.:H	250	2,050		0.00	2022-01-04
918	2015	Li Auto Inc.:A	300	39,690		0.00	2022-08-03
919	1928	Sands China Ltd.:O	1,200	21,960		0.00	2022-06-29
920	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,014	1,247		0.00	2022-05-26
921	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	110	2,629		0.00	2022-07-26
922	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	15,980		0.00	2021-07-21
923	0288	WH Group Limited (KY):O	1,000	5,760		0.00	2022-06-30
924	0149	China Agri-Products Exchange Limited:O	548	58		0.00	2020-08-24
925	0485	China Sinostar Group Company Limited:O	11	3		0.00	2022-05-16
926	0245	China Vered Financial Holding Corporation Limited:O	740	42	*	0.00	2020-08-20
927	0993	XinKong International Capital Holdings Limited:O	119	14		0.00	2021-02-18
928	1387	China Dili Group:O	100	134		0.00	2021-01-12
929	8078	China Creative Digital Entertainment Limited:O	2	0		0.00	2020-08-06

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