TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

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CCASS holdings on 2022-08-09

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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	1133	Harbin Electric Company Limited:H	30,292,000	68,762,840		4.48	2022-07-22
2	8545	Amuse Group Holding Limited:O	36,168,000	1,265,880		3.03	2022-06-15
3	1498	PuraPharm Corporation Limited:O	10,945,500	15,652,065		2.76	2022-05-06
4	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,414,000	2,244,900		2.14	2019-04-04
5	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,054,900	17,046,342		1.95	2022-06-15
6	0747	Shenyang Public Utility Holdings Company Limited:H	9,770,000	1,064,930		1.61	2022-07-25
7	3860	EPS Creative Health Technology Group Limited (KY):O	7,810,000	7,107,100		1.56	2022-07-22
8	1655	OKURA HOLDINGS LIMITED:O	7,250,000	3,008,750		1.45	2019-06-05
9	1001	Hong Kong Shanghai Alliance Holdings Limited:O	7,553,000	2,870,140		1.18	2022-07-19
10	0076	Elate Holdings Limited:O	68,872,863	2,341,677		0.98	2022-04-14
11	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,401,000	9,604,000		0.83	2021-08-05
12	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	420,035	1,596,133		0.57	2022-07-05
13	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,117,000	94,816,800		0.57	2022-07-22
14	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	11,464,504	584,690		0.46	2019-03-26
15	0648	SoftMedx Healthcare Limited:O	1,372,567	521,575	*	0.42	2017-11-27
16	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	24,104,000	337,456	*	0.39	2020-06-05
17	2236	WISON ENGINEERING SERVICES CO. LTD.:O	15,743,000	4,722,900		0.39	2022-07-25
18	8078	China Creative Digital Entertainment Limited:O	1,458,000	43,740		0.37	2022-05-20
19	2689	Nine Dragons Paper (Holdings) Limited:O	17,480,000	122,010,400		0.37	2022-07-12
20	1233	Times China Holdings Limited:O	7,778,000	10,966,980		0.37	2022-07-27
21	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,021,000	860,985		0.33	2022-07-25
22	0651	China Ocean Industry Group Limited:O	970,503	121,313	*	0.24	2022-07-29
23	0777	NetDragon Websoft Holdings Limited:O	1,278,500	19,382,060		0.24	2022-03-10
24	9928	Times Neighborhood Holdings Limited:O	1,974,538	1,994,283		0.20	2022-08-09
25	1767	TS WONDERS HOLDING LIMITED:O	1,990,000	413,920		0.20	2021-01-05
26	1949	Platt Nera International Limited:O	788,000	220,640		0.20	2020-10-23
27	8219	HANVEY GROUP HOLDINGS LIMITED:O	285,000	196,650		0.17	2022-03-07
28	0299	Glory Sun Land Group Limited:O	174,192	99,289		0.16	2022-08-05
29	8519	XinXiang Era Group Company Limited:O	1,700,000	107,100		0.15	2021-05-10
30	0515	China Silver Technology Holdings Limited:O	945,600	169,262		0.14	2022-05-25
31	3313	ArtGo Holdings Limited:O	6,740,000	215,680		0.14	2022-08-04
32	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,440,000	217,560		0.13	2022-06-20
33	1508	China Reinsurance (Group) Corporation:H	8,695,000	5,043,100		0.13	2022-06-13
34	1987	Beng Soon Machinery Holdings Limited:O	1,228,000	254,196		0.12	2022-06-15
35	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,110,000	1,154,400		0.12	2021-01-27
36	1716	Most Kwai Chung Limited:O	318,000	206,700		0.12	2022-07-05
37	1727	Hebei Construction Group Corporation Limited:H	539,500	539,500		0.12	2022-08-05
38	0508	DINGYI GROUP INVESTMENT LIMITED:O	7,811,000	468,660		0.11	2021-06-24
39	0619	South China Financial Holdings Limited:O	317,802	82,629		0.11	2021-06-29
40	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,464,037	1,232,019		0.11	2022-07-27
41	8107	Ficus Technology Holdings Limited:O	105,000	23,415		0.11	2020-08-06
42	1386	Vestate Group Holdings Limited:O	808,000	367,640	*	0.10	2021-03-15
43	1051	G-Resources Group Limited:O	430,305	968,186		0.10	2022-05-06
44	0633	China All Access (Holdings) Limited:O	2,154,000	224,016	*	0.09	2021-01-25
45	8022	Evershine Group Holdings Limited:O	1,996,000	19,960	*	0.09	2020-10-22
46	8028	Timeless Resources Holdings Limited:O	2,474,000	74,220		0.09	2022-01-27
47	0918	Majestic Dragon AeroTech Holdings Limited:O	662,000	274,730		0.09	2022-06-08
48	2051	Vala Inc. (KY):O	1,144,000	266,552		0.08	2022-08-04
49	1705	B & S International Holdings Ltd.:O	336,000	94,080		0.08	2021-08-20
50	1200	Midland Holdings Limited (BM):O	600,954	438,696		0.08	2022-04-19
51	0630	AMCO United Holding Limited:O	2,023,440	93,078		0.08	2021-11-24
52	0434	Boyaa Interactive International Limited:O	588,000	241,080		0.08	2021-09-03
53	0926	Besunyen Holdings Company Limited:O	33,750	115,088		0.08	2022-04-20
54	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	10,000	110,000		0.08	2021-07-07
55	1215	Kai Yuan Holdings Limited:O	10,167,500	223,685		0.08	2021-09-24
56	8606	Kinetix Systems Holdings Limited:O	750,000	58,500		0.08	2021-10-11
57	3893	CROSSTEC Group Holdings Limited:O	560,000	30,800		0.08	2022-07-14
58	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	580,000	417,600		0.08	2022-05-18
59	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,208,000	188,448		0.08	2022-05-06
60	0641	CHTC Fong's International Company Limited:O	842,000	366,270		0.08	2021-02-18
61	0459	Legend Upstar Holdings Limited (KY):O	1,333,310	161,331		0.07	2021-09-24
62	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,656,825	652,369		0.07	2022-06-02
63	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,170,942	976,924		0.07	2022-06-10
64	0082	Crazy Sports Group Limited:O	3,127,600	860,090		0.07	2022-05-31
65	0768	UBA INVESTMENTS LIMITED:O	878,000	25,462		0.07	2018-04-20
66	0171	Silver Grant International Holdings Group Limited:O	1,590,000	691,650		0.07	2022-03-30
67	1241	Shuanghua Holdings Limited:O	446,000	36,126		0.07	2018-09-26
68	1621	Vico International Holdings Limited:O	680,000	85,000		0.07	2018-05-18
69	0261	GBA Holdings Limited:O	1,242,557	105,617		0.07	2022-08-08
70	8419	AV Promotions Holdings Limited:O	270,000	51,300		0.07	2019-12-05
71	1101	China Huarong Energy Company Limited:O	3,216,500	228,372		0.07	2022-01-25
72	1950	Diwang Industrial Holdings Limited:O	792,000	134,640		0.07	2022-07-05
73	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	267,500	411,950		0.06	2022-06-01
74	2211	Universal Health International Group Holding Limited:O	357,500	48,978		0.06	2021-09-17
75	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	914,000	1,179,060		0.06	2022-07-20
76	0746	Lee & Man Chemical Company Limited:O	504,000	3,628,800		0.06	2021-09-27
77	0342	NewOcean Energy Holdings Limited:O	890,000	34,710	*	0.06	2022-02-21
78	2866	COSCO SHIPPING Development Co., Ltd.:H	2,227,650	2,740,010		0.06	2022-07-29
79	1472	Sang Hing Holdings (International) Limited:O	600,000	60,000		0.06	2022-03-21
80	1979	TEN PAO GROUP HOLDINGS LIMITED:O	580,000	667,000		0.06	2022-06-29
81	1825	Sterling Group Holdings Limited (KY):O	112,500	18,000		0.06	2021-07-30
82	0235	CSC Holdings Limited (HK):O	11,281,671	372,295		0.06	2022-06-10
83	0788	China Tower Corporation Limited:H	25,786,000	25,528,140		0.06	2022-07-22
84	8222	E Lighting Group Holdings Limited:O	248,000	12,400		0.05	2015-09-21
85	8096	Tasty Concepts Holding Limited:O	300,000	17,400		0.05	2019-03-20
86	1020	Cybernaut International Holdings Company Limited:O	2,110,400	246,917		0.05	2021-08-06
87	0806	Value Partners Group Limited:O	962,000	2,395,380		0.05	2022-06-09
88	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	112,500	699,750		0.05	2022-03-09
89	8147	Millennium Pacific Group Holdings Limited:O	520,000	19,240		0.05	2022-07-05
90	8483	Max Sight Group Holdings Limited:O	400,000	35,200		0.05	2018-06-01
91	8293	SingAsia Holdings Limited:O	900,000	36,000		0.05	2021-08-25
92	8291	Hong Kong Entertainment International Holdings Limited:O	157,000	14,130		0.05	2021-12-03
93	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,820,000	338,400		0.05	2022-04-14
94	2878	Solomon Systech (International) Limited:O	1,172,000	656,320		0.05	2022-06-16
95	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	44,400		0.05	2022-03-17
96	8432	Bar Pacific Group Holdings Limited:O	400,000	40,000		0.05	2018-07-20
97	0358	Jiangxi Copper Company Limited:H	645,000	6,308,100		0.05	2022-07-20
98	1737	A & S Group (Holdings) Limited:O	460,000	97,060		0.05	2021-05-17
99	2789	Yuanda China Holdings Limited:O	2,854,000	105,598		0.05	2022-06-13
100	8426	Modern Living Investments Holdings Limited:O	360,000	53,640		0.05	2018-02-06
101	3601	360 LUDASHI HOLDINGS LIMITED:O	121,000	166,980		0.04	2022-06-20
102	1053	Chongqing Iron & Steel Company Limited:H	242,000	239,580		0.04	2022-05-13
103	2280	HC Group Inc.:O	589,000	238,545		0.04	2021-03-11
104	8516	Grand Talents Group Holdings Limited:O	50,000	10,550		0.04	2022-06-17
105	2227	Solis Holdings Limited (KY):O	400,000	71,600		0.04	2021-09-16
106	3382	Tianjin Port Development Holdings Limited:O	2,634,631	1,554,432		0.04	2022-07-06
107	0894	Man Yue Technology Holdings Limited:O	200,000	154,000		0.04	2022-07-18
108	0029	DYNAMIC HOLDINGS LIMITED (BM):O	99,666	903,971		0.04	2022-07-21
109	3330	Lingbao Gold Group Company Ltd.:H	122,000	108,580		0.04	2022-01-14
110	0091	Golden Century International Holdings Group Limited:O	1,804,094	283,243		0.04	2021-03-31
111	1395	ELL Environmental Holdings Limited:O	445,000	76,540		0.04	2022-06-20
112	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	832,000	181,376		0.04	2021-07-21
113	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	150,400		0.04	2022-07-14
114	1451	MS Group Holdings Limited:O	80,000	53,600		0.04	2020-01-07
115	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	188,000	366,600		0.04	2022-05-31
116	1282	Renze Harvest International Limited:O	12,212,000	476,268		0.04	2022-07-05
117	2223	Casablanca Group Limited (KY):O	100,000	42,000		0.04	2016-10-18
118	1630	Kin Shing Holdings Limited:O	576,000	49,536		0.04	2020-04-29
119	0347	Angang Steel Company Limited:H	540,240	1,393,819		0.04	2022-07-05
120	0577	South Shore Holdings Limited:O	383,324	9,200	*	0.04	2019-04-02
121	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,051,485	1,482,594		0.04	2022-05-25
122	1872	Guan Chao Holdings Limited:O	340,000	55,420		0.04	2021-09-20
123	8245	Canopy SkyFire Group Limited:O	270,000	102,600		0.04	2020-02-07
124	0333	Top Form International Limited:O	111,200	46,704		0.04	2014-09-26
125	0418	FOUNDER HOLDINGS LIMITED:O	440,000	209,000		0.04	2021-12-07
126	0986	Dufu Liquor Group Limited:O	474,410	28,939		0.04	2022-01-14
127	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	270,000	15,120		0.04	2019-06-13
128	1710	Trio Industrial Electronics Group Limited:O	360,000	48,600		0.04	2020-09-02
129	1662	Yee Hop Holdings Limited:O	180,000	219,600		0.04	2021-05-04
130	3993	CMOC Group Limited (CN):H	1,413,000	5,327,010		0.04	2022-08-09
131	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,098,674	351,576		0.04	2022-06-10
132	1803	Beijing Sports and Entertainment Industry Group Limited:O	500,000	84,000		0.04	2020-08-25
133	1723	Moon Inc.:O	140,000	32,340		0.04	2022-07-15
134	0164	China Baoli Technologies Holdings Limited:O	202,500	34,830		0.03	2022-07-06
135	6080	Wing Chi Holdings Limited:O	312,000	29,640		0.03	2021-01-29
136	1653	MOS House Group Limited:O	80,000	22,800		0.03	2022-06-28
137	2288	Rykadan Capital Limited:O	125,000	60,625		0.03	2019-02-13
138	0128	ENM Holdings Limited (HK):O	547,411	295,602		0.03	2021-10-21
139	1528	Red Star Macalline Group Corporation Ltd.:H	245,068	708,247		0.03	2021-07-12
140	1753	Duiba Group Limited:O	350,000	336,000		0.03	2022-03-24
141	0800	A8 New Media Group Limited:O	880,000	308,000		0.03	2022-01-21
142	8203	Kaisun Holdings Limited:O	186,000	57,660		0.03	2022-06-20
143	1560	Star Group Asia Limited:O	206,000	99,910		0.03	2020-01-06
144	0745	China National Culture Group Limited:O	237,300	37,019		0.03	2021-09-13
145	8086	Sino Vision Worldwide Holdings Limited:O	17,702	11,506	*	0.03	2022-02-15
146	0889	DATRONIX HOLDINGS LIMITED:O	100,000	43,500		0.03	2021-06-11
147	0397	Minerva Group Holding Limited:O	863,931	98,488		0.03	2022-02-09
148	1473	Pangaea Connectivity Technology Limited (KY):O	308,000	70,840		0.03	2021-11-26
149	1617	Nanfang Communication Holdings Limited:O	500,000	58,000		0.03	2021-10-25
150	6838	WINOX HOLDINGS LIMITED:O	182,400	162,336		0.03	2021-06-21
151	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	520,000	1,071,200		0.03	2022-07-26
152	8635	Elephant Holdings Group Limited:O	120,000	14,400		0.03	2019-06-18
153	2189	Kato (Hong Kong) Holdings Limited:O	300,000	192,000		0.03	2020-01-17
154	8023	KWONG MAN KEE GROUP LIMITED:O	180,000	72,000		0.03	2017-01-17
155	9929	SEM Holdings Limited (KY):O	600,000	37,800		0.03	2021-04-12
156	0495	PALADIN LIMITED (BM):O	420,000	52,500		0.03	2021-10-25
157	0103	Shougang Century Holdings Limited:O	586,000	143,570		0.03	2021-12-15
158	3989	Capital Environment Holdings Limited:O	4,180,000	739,860		0.03	2019-08-28
159	8296	Sino-Life Group Limited:O	216,000	31,752		0.03	2022-07-18
160	0038	FIRST TRACTOR COMPANY LIMITED:H	114,000	363,660		0.03	2021-12-15
161	6036	Apex Ace Holding Limited:O	310,000	127,100		0.03	2021-05-06
162	8305	Sheng Tang Holdings Limited (KY):O	300,000	8,100		0.03	2022-08-01
163	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	10,000	108,400		0.03	2020-06-22
164	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	452,000	25,764		0.03	2021-12-16
165	0395	Smartac International Holdings Limited:O	1,568,000	25,088	*	0.03	2021-03-25
166	2113	Century Group International Holdings Limited:O	220,000	50,380		0.03	2018-05-21
167	1011	China NT Pharma Group Company Limited:O	517,000	66,176		0.03	2022-08-05
168	1147	Edensoft Holdings Limited:O	550,000	44,000		0.03	2020-09-10
169	1989	Pine Care Group Limited:O	240,000	141,600		0.03	2022-07-08
170	1667	Dimmi Life Holdings Limited:O	250,000	62,500		0.03	2020-12-11
171	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	224,000	73,920		0.03	2019-11-04
172	8153	Jiading International Group Holdings Limited:O	2,205,000	35,280		0.03	2022-07-28
173	8473	Mi Ming Mart Holdings Limited:O	290,000	50,460		0.03	2021-11-29
174	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	427,983	470,781		0.03	2022-07-05
175	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,520,000	223,440		0.03	2020-04-16
176	1927	Jiujiuwang Food International Limited:O	200,000	38,800		0.03	2021-08-20
177	2885	Peiport Holdings Ltd.:O	100,000	36,000		0.03	2021-03-05
178	1470	Prosper One International Holdings Company Limited:O	200,000	18,200		0.03	2018-11-20
179	0544	DAIDO GROUP LIMITED:O	72,400	13,684		0.02	2022-08-09
180	0276	Mongolia Energy Corporation Limited:O	46,947	64,317	*	0.02	2022-07-04
181	1314	Tsui Wah Holdings Limited:O	352,000	70,400		0.02	2021-07-30
182	8149	Altus Holdings Limited (KY):O	200,000	31,000		0.02	2017-05-09
183	0724	Ruixin International Holdings Limited:O	208,000	4,784		0.02	2019-05-24
184	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,065,000	3,408,000		0.02	2022-07-12
185	0767	Zhong Ji Longevity Science Group Limited:O	950,930	63,712		0.02	2022-07-15
186	1222	WANG ON GROUP LIMITED:O	3,870,848	259,347		0.02	2022-03-29
187	0613	Planetree International Development Limited:O	229,000	103,050		0.02	2021-02-03
188	1449	Leader Education Limited (KY):O	160,000	45,600		0.02	2022-06-21
189	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	216,981	2,048,301		0.02	2022-07-26
190	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	277,500	10,489,500		0.02	2022-04-22
191	0250	SINO-I TECHNOLOGY LIMITED:O	5,132,000	102,640	*	0.02	2021-12-29
192	2699	Xinming China Holdings Limited:O	438,000	10,074		0.02	2021-05-21
193	1059	KANTONE HOLDINGS LIMITED:O	60,606	30,303		0.02	2022-06-15
194	1685	Boer Power Holdings Limited:O	180,000	54,000		0.02	2021-08-31
195	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	349,000	174,500		0.02	2018-03-21
196	0406	YAU LEE HOLDINGS LIMITED:O	101,500	152,250		0.02	2021-06-07
197	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	209,600	125,760		0.02	2022-02-17
198	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	772,000	84,148		0.02	2022-08-02
199	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,212,292	1,681,342		0.02	2022-07-20
200	0365	Sino ICT Holdings Limited:O	332,000	195,880		0.02	2021-09-30
201	6108	New Ray Medicine International Holding Limited:O	377,600	66,458		0.02	2022-08-05
202	1640	Qian Xun Technology Limited:O	90,000	40,500		0.02	2021-12-29
203	1847	YCIH Green High-Performance Concrete Company Limited:H	30,000	30,000		0.02	2020-09-01
204	0156	LIPPO CHINA RESOURCES LIMITED:O	2,056,000	205,600		0.02	2022-04-14
205	0574	Pa Shun International Holdings Limited:O	330,000	20,460	*	0.02	2020-12-21
206	0591	China High Precision Automation Group Limited:O	231,000	286,440	*	0.02	2012-08-20
207	8448	Universe Printshop Holdings Limited:O	200,000	11,400		0.02	2022-05-03
208	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	444,991	200,246		0.02	2022-08-04
209	0381	AOM International Group Company Limited:O	50,000	10,500		0.02	2022-06-28
210	1188	Hybrid Kinetic Group Limited:O	4,400,000	176,000	*	0.02	2021-04-07
211	8131	ABC MULTIACTIVE LIMITED:O	100,000	10,000		0.02	2014-02-05
212	0498	Blue River Holdings Limited:O	232,000	24,128		0.02	2021-06-22
213	8290	Ahsay Backup Software Development Company Limited:O	420,000	11,760		0.02	2021-03-16
214	0575	Regent Pacific Group Limited:O	498,000	54,780		0.02	2020-09-28
215	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	500,000	420,000		0.02	2022-08-09
216	1647	Grandshores Technology Group Limited:O	240,000	23,760		0.02	2021-09-08
217	1393	Hidili Industry International Development Limited:O	410,000	209,100		0.02	2022-04-26
218	2682	Yun Lee Marine Group Holdings Limited:O	200,000	47,800		0.02	2020-04-28
219	0020	SenseTime Group Inc.:B	5,147,000	11,271,930		0.02	2022-08-05
220	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	206,600	11,363		0.02	2020-01-23
221	0712	Comtec Solar Systems Group Limited:O	155,000	42,625		0.02	2021-08-17
222	0738	LE SAUNDA HOLDINGS LIMITED:O	138,000	63,480		0.02	2022-03-18
223	1894	Hang Yick Holdings Company Limited:O	150,000	99,000	*	0.02	2021-04-22
224	0983	SOCAM Development Limited:O	72,000	90,720		0.02	2014-06-06
225	8092	ITE (HOLDINGS) LIMITED:O	176,000	6,160		0.02	2015-04-21
226	0617	PALIBURG HOLDINGS LIMITED:O	211,389	388,956		0.02	2021-06-21
227	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,482,294	711,501		0.02	2022-06-24
228	0202	EverChina Int'l Holdings Company Limited:O	1,374,000	237,702		0.02	2021-07-28
229	6117	RIZHAO PORT JURONG CO., LTD.:H	154,000	77,000		0.02	2022-05-05
230	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	42,334	16,299		0.02	2021-06-01
231	3662	Starjoy Wellness and Travel Company Limited:O	134,000	249,240	*	0.02	2021-08-27
232	0476	Ev Dynamics (Holdings) Limited:O	1,646,750	74,104		0.02	2022-05-27
233	1259	Prosperous Future Holdings Limited (KY):O	413,000	27,258		0.02	2022-01-20
234	2009	BBMG Corporation:H	424,000	457,920		0.02	2022-02-15
235	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	447,500	203,613		0.02	2022-06-10
236	0119	Poly Property Group Co., Limited:O	690,000	1,083,300		0.02	2021-08-30
237	0451	GCL New Energy Holdings Limited:O	4,180,000	568,480		0.02	2022-08-03
238	8018	Finsoft Financial Investment Holdings Limited:O	22,500	4,928		0.02	2021-06-28
239	0757	Solargiga Energy Holdings Limited:O	592,222	201,355		0.02	2022-07-18
240	0604	SHENZHEN INVESTMENT LIMITED:O	1,578,206	2,241,053		0.02	2022-04-29
241	2002	China Sunshine Paper Holdings Company Limited:O	180,000	345,600		0.02	2022-02-15
242	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	178,000	41,118		0.02	2021-04-07
243	1376	Raffles Interior Limited:O	176,000	18,832	*	0.02	2020-11-12
244	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	68,500		0.02	2018-06-04
245	1549	Ever Harvest Group Holdings Limited:O	272,000	44,608		0.02	2021-08-30
246	0756	Summi (Group) Holdings Limited:O	400,000	30,000		0.02	2018-10-15
247	1552	BHCC Holding Limited:O	140,000	15,260		0.02	2018-10-30
248	1669	Global International Credit Group Limited:O	70,000	35,700		0.02	2017-02-10
249	0064	GET NICE HOLDINGS LIMITED:O	1,686,000	263,016		0.02	2022-06-13
250	8121	Guoen Holdings Limited:O	29,000	6,090		0.02	2021-07-27
251	1225	Lerado Financial Group Company Limited:O	39,960	11,588		0.02	2022-01-14
252	1581	Progressive Path Group Holdings Limited:O	180,000	11,520		0.02	2021-08-06
253	1076	Imperial Pacific International Holdings Limited:O	1,847,500	118,240	*	0.02	2021-09-28
254	0005	HSBC HOLDINGS PLC:O	3,505,505	182,636,811		0.02	2022-08-08
255	0123	Yuexiu Property Company Limited:O	529,631	4,983,828		0.02	2022-08-03
256	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,523,868	146,291		0.02	2021-06-09
257	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	96,000	203,520	*	0.02	2021-04-01
258	1195	Kingwell Group Limited:O	486,666	12,653		0.02	2019-04-29
259	8309	Man Shing Global Holdings Limited:O	100,000	8,700		0.02	2018-03-19
260	3789	Royal Deluxe Holdings Limited:O	200,000	27,000		0.02	2018-02-06
261	1975	Sun Hing Printing Holdings Limited:O	80,000	48,800		0.02	2018-01-19
262	0869	Playmates Toys Limited:O	194,835	114,953		0.02	2021-05-04
263	8048	Yu Tak International Holdings Limited:O	320,000	13,120		0.02	2015-08-03
264	2386	SINOPEC Engineering (Group) Co., Ltd.:H	238,500	794,205		0.02	2022-07-19
265	9911	Newborn Town Inc.:O	192,000	451,200		0.02	2022-07-25
266	0653	BONJOUR HOLDINGS LIMITED:O	562,000	66,878	*	0.02	2021-07-02
267	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	3,950	*	0.02	2020-04-15
268	8270	China CBM Group Company Limited:O	330,000	16,170		0.02	2015-07-02
269	1480	Yan Tat Group Holdings Limited:O	38,000	45,600		0.02	2020-04-29
270	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	27,600	15,456		0.02	2020-10-05
271	1813	KWG Group Holdings Limited:O	499,617	774,406		0.02	2022-08-02
272	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	50,000	1,037,500		0.02	2022-07-20
273	1300	Trigiant Group Limited:O	280,000	193,200		0.02	2022-08-08
274	1094	Cherish Sunshine International Limited:O	45,240	41,168		0.02	2021-09-23
275	0073	ASIAN CITRUS HOLDINGS LIMITED:O	382,011	38,583		0.02	2022-07-18
276	8277	Steed Oriental (Holdings) Company Limited:O	40,000	5,800		0.02	2021-04-26
277	3378	Xiamen International Port Co., Ltd:H	150,000	328,500		0.02	2022-07-18
278	0655	HONGKONG CHINESE LIMITED:O	302,184	184,332		0.02	2022-07-18
279	0389	China Tontine Wines Group Limited:O	428,000	37,664		0.02	2022-06-17
280	8257	Genes Tech Group Holdings Company Limited:O	150,000	20,100		0.02	2020-07-23
281	2122	Kidsland International Holdings Limited:O	120,000	15,240		0.02	2021-02-26
282	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	12,400		0.01	2017-10-25
283	1922	Ruisen Life Service Co, Limited (KY):O	40,000	132,000		0.01	2021-06-11
284	1165	Shunfeng International Clean Energy Limited:O	742,000	37,100		0.01	2021-03-10
285	1629	Champion Alliance International Holdings Limited:O	80,000	29,600		0.01	2021-10-08
286	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	810,000	1,206,900		0.01	2022-07-26
287	1591	Shun Wo Group Holdings Limited:O	580,000	14,500		0.01	2022-05-10
288	1068	China Yurun Food Group Limited:O	264,000	139,920		0.01	2022-03-15
289	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	225,000	130,500		0.01	2022-06-10
290	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	380,000	11,020		0.01	2019-07-16
291	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	323,000	40,375		0.01	2021-05-18
292	0929	IPE GROUP LIMITED:O	150,000	111,000		0.01	2015-04-13
293	2343	PACIFIC BASIN SHIPPING LIMITED:O	747,000	2,621,970		0.01	2022-08-09
294	0086	SUN HUNG KAI & CO. LIMITED:O	280,000	1,024,800		0.01	2022-04-22
295	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	32,960	9,558	*	0.01	2021-03-23
296	0070	Rich Goldman Holdings Limited:O	273,000	16,380		0.01	2019-09-24
297	1185	China Energine International (Holdings) Limited:O	614,444	94,010	*	0.01	2020-11-30
298	1732	XiangXing International Holding Limited:O	140,000	22,960		0.01	2022-07-29
299	2312	China Financial Leasing Group Limited:O	32,350	3,526		0.01	2021-08-25
300	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,033,000	11,962,140		0.01	2022-07-27
301	2198	China Sanjiang Fine Chemicals Company Limited:O	165,000	239,250		0.01	2021-11-10
302	8006	Sino Splendid Holdings Limited:O	20,418	4,696		0.01	2022-06-27
303	1057	Zhejiang Shibao Company Limited:H	30,000	57,300		0.01	2022-07-15
304	0253	SHUN HO HOLDINGS LIMITED:O	42,000	36,120		0.01	2007-08-31
305	3999	DaChan Food (Asia) Limited:O	140,000	75,600		0.01	2022-07-19
306	0554	Hans Group Holdings Limited (KY):O	540,000	84,240		0.01	2022-04-07
307	8080	North Asia Strategic Holdings Limited:O	57,857	37,028		0.01	2022-05-10
308	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	20,940		0.01	2020-09-03
309	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,000	54,520		0.01	2021-11-18
310	1766	CRRC Corporation Limited:H	591,700	1,686,345		0.01	2022-06-29
311	0008	PCCW LIMITED:O	1,039,457	4,344,930		0.01	2022-08-05
312	0362	China Zenith Chemical Group Limited:O	403,806	10,095		0.01	2022-04-11
313	6138	Harbin Bank Co., Ltd.:H	404,000	250,480		0.01	2022-07-19
314	0829	Shenguan Holdings (Group) Limited:O	430,000	146,200		0.01	2022-03-17
315	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	79,320	581,416		0.01	2022-08-09
316	2013	Weimob Inc.:O	338,000	1,372,280		0.01	2022-08-02
317	1365	China Rundong Auto Group Limited:O	152,000	45,600	*	0.01	2021-03-11
318	6839	Yunnan Water Investment Co., Limited:H	48,000	18,480		0.01	2021-02-19
319	1086	Goodbaby International Holdings Limited:O	220,000	167,200		0.01	2022-06-10
320	2100	BAIOO Family Interactive Limited:O	372,000	161,820		0.01	2022-08-02
321	0356	DT Capital Limited:O	360,000	11,880		0.01	2017-02-13
322	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,200		0.01	2019-07-05
323	1917	Doumob:O	300,000	18,000		0.01	2021-02-17
324	0189	DONGYUE GROUP LIMITED:O	293,000	2,387,950		0.01	2022-08-09
325	0484	Forgame Holdings Limited:O	19,000	16,530		0.01	2021-03-05
326	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	510,000	1,417,800		0.01	2022-07-08
327	0022	MEXAN LIMITED (BM):O	253,102	24,551		0.01	2017-03-24
328	0303	VTECH HOLDINGS LIMITED:O	32,500	1,691,625		0.01	2022-07-19
329	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	155,000	2,337,400		0.01	2022-07-19
330	0167	IDT INTERNATIONAL LIMITED:O	330,000	7,920		0.01	2021-07-20
331	1029	IRC LIMITED:O	900,000	153,000		0.01	2022-07-29
332	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	215,000	99,975		0.01	2022-01-21
333	0065	Grand Ocean Advanced Resources Company Limited:O	190,188	68,468		0.01	2022-06-24
334	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	441,000	555,660		0.01	2022-07-19
335	1178	Huiyin Holdings Group Limited:O	37,500	4,463	*	0.01	2019-07-12
336	0230	Minmetals Land Limited:O	421,000	269,440		0.01	2022-03-11
337	0602	Jiahua Stores Holdings Limited:O	130,000	9,750		0.01	2019-03-28
338	2203	Brainhole Technology Limited:O	100,000	16,700		0.01	2022-05-17
339	8372	Grand Brilliance Group Holdings Limited:O	100,000	7,800		0.01	2019-03-26
340	2108	K2 F&B Holdings Limited:O	100,000	18,800		0.01	2020-07-13
341	1827	Miricor Enterprises Holdings Limited:O	50,000	60,000		0.01	2019-02-11
342	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	40,000		0.01	2017-03-24
343	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	46,400	502,048		0.01	2021-02-18
344	1618	Metallurgical Corporation of China Ltd.:H	357,000	549,780		0.01	2022-07-14
345	8065	KML Technology Group Limited:O	50,000	11,250		0.01	2017-11-22
346	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	717,150	32,272		0.01	2019-03-20
347	0947	MOBI Development Co., Ltd.:O	101,100	24,972		0.01	2020-04-08
348	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,200,000	151,200		0.01	2022-06-29
349	0165	CHINA EVERBRIGHT LIMITED (HK):O	208,000	1,210,560		0.01	2022-07-29
350	1800	China Communications Construction Company Limited:H	545,000	1,983,800		0.01	2022-07-14
351	0211	STYLAND HOLDINGS LIMITED:O	87,238	8,549		0.01	2022-08-09
352	1347	HUA HONG SEMICONDUCTOR LIMITED:O	160,000	4,224,000		0.01	2022-08-09
353	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	190,000	96,900		0.01	2018-10-05
354	2363	Tongda Hong Tai Holdings Limited:O	82,250	10,199		0.01	2021-01-21
355	1978	LH GROUP LIMITED (KY):O	96,000	88,320		0.01	2021-06-08
356	1909	Fire Rock Holdings Limited:O	460,000	257,600	*	0.01	2022-03-23
357	0953	Shaw Brothers Holdings Limited:O	170,000	19,890		0.01	2019-07-22
358	0305	Wuling Motors Holdings Limited:O	392,812	408,524		0.01	2022-07-19
359	8151	Bao Shen Holdings Limited:O	50,000	5,750		0.01	2018-04-25
360	2000	SIM TECHNOLOGY GROUP LIMITED:O	265,042	80,838		0.01	2021-02-17
361	1410	Edvance International Holdings Limited:O	120,000	79,200		0.01	2021-08-13
362	0195	Greentech Technology International Limited:O	162,000	132,840		0.01	2022-06-28
363	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	10,000	18,000		0.01	2017-12-28
364	0188	Sunwah Kingsway Capital Holdings Limited:O	86,000	30,100		0.01	2020-11-27
365	3337	Anton Oilfield Services Group:O	354,000	157,530		0.01	2022-06-08
366	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	30,740	11,220		0.01	2022-03-18
367	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	38,500		0.01	2018-12-10
368	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,000	90,000		0.01	2022-07-14
369	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	35,000	5,460		0.01	2021-09-29
370	2233	WEST CHINA CEMENT LIMITED:O	630,000	567,000		0.01	2022-06-10
371	9600	Newlink Technology Inc.:O	90,400	206,112		0.01	2022-04-25
372	1466	Baijin Life Science Holdings Limited:O	73,000	18,250		0.01	2022-06-29
373	3868	Xinyi Energy Holdings Limited:O	832,000	2,870,400		0.01	2022-08-05
374	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	270,000	21,060		0.01	2022-05-11
375	0153	China Saite Group Company Limited:O	340,000	35,360	*	0.01	2018-09-07
376	1141	CMBC Capital Holdings Limited:O	128,722	220,115		0.01	2022-01-18
377	8210	DLC Asia Limited:O	90,000	3,780		0.01	2019-01-17
378	2078	PanAsialum Holdings Company Limited:O	135,000	28,485		0.01	2021-02-17
379	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	47,460	86,852		0.01	2022-06-24
380	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	863,000	131,176		0.01	2022-06-08
381	1186	China Railway Construction Corporation Limited:H	229,500	1,012,095		0.01	2022-06-13
382	0182	Concord New Energy Group Limited:O	990,000	712,800		0.01	2022-07-08
383	1676	Gaodi Holdings Limited (KY):O	13,200	5,742		0.01	2021-03-22
384	2722	Chongqing Machinery & Electric Co., Ltd.:H	120,000	68,400		0.01	2022-07-20
385	3322	Win Hanverky Holdings Limited:O	140,000	35,700		0.01	2020-07-13
386	1920	China Wacan Group Company Limited:O	340,000	19,040		0.01	2022-06-30
387	0799	IGG Inc:O	130,000	421,200		0.01	2022-08-03
388	0857	PETROCHINA COMPANY LIMITED:H	2,288,000	7,893,600		0.01	2022-07-28
389	6829	Dragon Rise Group Holdings Limited:O	130,000	29,250		0.01	2019-09-04
390	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	266,000	10,640		0.01	2022-07-04
391	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	140,000	789,600		0.01	2022-07-18
392	1991	Ta Yang Group Holdings Limited:O	140,000	34,580		0.01	2022-07-19
393	3300	CHINA GLASS HOLDINGS LIMITED:O	196,000	225,400		0.01	2022-07-28
394	1728	China ZhengTong Auto Services Holdings Limited:O	292,500	143,325		0.01	2022-06-17
395	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	60,000	253,800		0.01	2022-07-28
396	1402	i-Control Holdings Limited:O	110,000	42,350		0.01	2021-02-23
397	0485	China Sinostar Group Company Limited:O	22,250	6,453		0.01	2020-09-18
398	1421	Prosperity Group International Limited (KY):O	145,000	7,540		0.01	2018-09-18
399	1850	HSC Resources Group Limited:O	100,000	13,000		0.01	2022-05-04
400	1108	Triumph New Energy Company Limited:H	26,000	349,440		0.01	2022-08-03
401	0766	Sino Prosper (Group) Holdings Limited:O	238,000	8,330	*	0.01	2021-06-25
402	0479	CIL HOLDINGS LIMITED:O	527,204	5,272	*	0.01	2020-07-24
403	1119	iDreamSky Technology Holdings Limited:O	143,600	689,280		0.01	2021-11-26
404	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,100		0.01	2019-01-18
405	2250	B.Duck Semk Holdings International Limited:O	100,000	170,000		0.01	2022-01-21
406	8609	EGGRICULTURE FOODS LTD.:O	50,000	15,500		0.01	2018-11-07
407	1547	IBI Group Holdings Limited (KY):O	80,000	24,400		0.01	2019-08-15
408	1643	Modern Chinese Medicine Group Co., Ltd.:O	60,000	26,400		0.01	2022-02-09
409	1793	Wecon Holdings Limited:O	80,000	15,280		0.01	2020-10-19
410	0599	E. BON HOLDINGS LIMITED:O	60,000	22,800		0.01	2019-07-17
411	0436	New Universe Environmental Group Limited:O	301,000	60,200		0.01	2021-12-21
412	2777	Guangzhou R&F Properties Co., Ltd.:H	372,000	595,200		0.01	2022-07-18
413	0637	Lee Kee Holdings Limited:O	82,000	19,598		0.01	2019-03-12
414	0730	Capital Industrial Financial Services Group Limited:O	394,000	63,040		0.01	2021-10-26
415	0176	Superactive Group Company Limited:O	200,000	6,600		0.01	2022-07-04
416	0193	CAPITAL ESTATE LIMITED:O	19,089	5,249		0.01	2019-09-13
417	0228	China Energy Development Holdings Limited:O	930,000	159,030		0.01	2021-10-06
418	3344	GTI Holdings Limited (KY):O	610,000	10,370	*	0.01	2021-07-05
419	1502	Financial Street Property Co., Limited:H	10,000	27,200		0.01	2020-07-20
420	0430	Oriental Explorer Holdings Limited:O	37,500	14,063		0.01	2021-06-01
421	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	75,000	364,950		0.01	2022-07-15
422	6162	China Tianrui Automotive Interiors Co., LTD:O	192,000	24,960		0.01	2021-09-09
423	0876	Kaisa Health Group Holdings Limited:O	484,000	36,300		0.01	2022-06-27
424	0139	Smart Fish Wealthlink Holdings Limited:O	1,532,268	52,097		0.01	2022-08-09
425	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	13,100	183,400		0.01	2022-07-19
426	1237	China Environmental Technology and Bioenergy Holdings Limited:O	80,840	7,195		0.01	2019-10-23
427	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	56,000	439,600		0.01	2022-07-26
428	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	224,000	159,040		0.01	2021-07-26
429	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	74,000	71,040		0.01	2022-06-01
430	6899	Ourgame International Holdings Limited:O	100,000	27,000		0.01	2021-04-23
431	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	27,000	456,300		0.01	2021-10-27
432	2048	E-House (China) Enterprise Holdings Limited:O	162,000	127,980		0.01	2022-07-14
433	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	220,541	1,532,760		0.01	2022-06-23
434	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	861,000	964,320		0.01	2022-07-18
435	0582	Shin Hwa World Limited:O	388,000	74,496		0.01	2022-01-11
436	2358	Jiu Rong Holdings Limited:O	500,000	39,500		0.01	2018-03-29
437	3838	China Starch Holdings Limited:O	546,157	144,732		0.01	2022-08-01
438	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	26,400		0.01	2017-09-08
439	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	74,000	9,472		0.01	2020-01-06
440	1812	Shandong Chenming Paper Holdings Limited:H	47,500	127,300		0.01	2021-10-22
441	3339	Lonking Holdings Limited:O	379,000	564,710		0.01	2022-08-02
442	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22,018	22,458		0.01	2018-06-11
443	0030	YNBY International Limited:O	600,000	149,400	*	0.01	2021-12-20
444	1168	Z Fin Limited:O	562,150	122,549		0.01	2022-07-18
445	1912	Contel Technology Company Limited:O	70,000	9,450		0.01	2021-04-01
446	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	120,960		0.01	2016-03-02
447	1319	Oi Wah Pawnshop Credit Holdings Limited:O	168,000	45,360		0.01	2021-08-02
448	0526	Lisi Group (Holdings) Limited (BM):O	700,000	20,300		0.01	2022-07-27
449	3323	China National Building Material Company Limited:H	396,050	3,081,269		0.01	2022-08-03
450	0987	China Renewable Energy Investment Limited:O	217,359	51,949		0.01	2021-03-31
451	1752	TOP EDUCATION GROUP LTD (AU):O	210,000	15,540		0.01	2022-03-31
452	0915	Daohe Global Group Limited:O	130,000	18,980		0.01	2022-05-20
453	1428	Bright Smart Securities & Commodities Group Limited:O	146,000	201,480		0.01	2022-07-14
454	0697	Shoucheng Holdings Limited:O	625,200	825,264		0.01	2022-08-08
455	8019	Hao Wen Holdings Limited:O	30,565	16,505		0.01	2020-08-06
456	0978	China Merchants Land Limited:O	420,000	264,600		0.01	2022-04-01
457	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	4,500	4,140		0.01	2022-02-14
458	2823	iShares FTSE China A50 ETF:Unit	97,000	1,490,890		0.01	2022-02-07
459	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	66,000	39,600		0.01	2021-03-25
460	1399	Veson Holdings Limited (KY):O	92,000	26,220		0.01	2021-04-14
461	1980	Tian Ge Interactive Holdings Limited:O	107,000	94,160		0.01	2021-02-10
462	0635	PLAYMATES HOLDINGS LIMITED:O	175,000	115,500		0.01	2017-08-14
463	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	169,749	21,728		0.01	2017-09-07
464	1613	Synertone Communication Corporation:O	105,280	18,424		0.01	2021-11-10
465	1816	CGN Power Co., Ltd.:H	933,000	1,679,400		0.01	2021-11-05
466	3883	China Aoyuan Group Limited:O	247,791	292,393	*	0.01	2022-04-04
467	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	162,000	11,826		0.01	2021-01-27
468	0224	PIONEER GLOBAL GROUP LIMITED:O	96,000	81,600		0.01	2021-03-05
469	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	18,000	25,020		0.01	2016-12-29
470	1529	Yues International Holdings Group Limited:O	80,000	20,400		0.01	2019-01-25
471	3889	Global Corn Group Limited:O	126,000	12,978		0.01	2017-12-20
472	0884	CIFI Holdings (Group) Co. Ltd.:O	750,541	1,523,598		0.01	2022-08-09
473	0290	GoFintech Quantum Innovation Limited:O	75,000	21,375		0.01	2021-06-04
474	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	62,000	74,400		0.01	2022-07-18
475	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	129,020	477,374		0.01	2022-07-25
476	0533	GOLDLION HOLDINGS LIMITED:O	80,000	101,600		0.01	2020-08-07
477	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	17,700		0.01	2015-05-29
478	0271	Asiasec Properties Limited:O	100,706	39,779		0.01	2018-11-22
479	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	8,700		0.01	2013-05-03
480	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	636,100	11,131,750		0.01	2022-05-30
481	0390	CHINA RAILWAY GROUP LIMITED:H	338,000	1,480,440		0.01	2022-07-20
482	1113	CK Asset Holdings Limited (KY):O	292,552	16,148,870		0.01	2022-07-22
483	0269	China Resources and Transportation Group Limited:O	853,375	8,534		0.01	2020-08-28
484	0573	Tao Heung Holdings Limited:O	81,000	65,610		0.01	2022-07-28
485	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	62,600	5,947		0.01	2022-04-11
486	0450	HUNG HING PRINTING GROUP LIMITED:O	72,000	76,320		0.01	2021-09-23
487	1227	National Investments Fund Limited:O	130,096	2,992	*	0.01	2021-01-27
488	3032	Hang Seng TECH Index ETF:Unit	30,000	128,160		0.01	2021-02-25
489	0563	Shanghai Industrial Urban Development Group Limited:O	374,350	235,841		0.01	2020-10-22
490	0519	Novautek Technologies Group Limited (BM):O	195,000	18,915		0.01	2022-07-18
491	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	212,587	17,220		0.01	2022-05-06
492	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,447,366	11,824,980		0.01	2022-08-04
493	1075	CAPINFO COMPANY LIMITED:H	60,000	19,200		0.01	2017-11-10
494	1183	MECOM Power and Construction Limited:O	207,000	465,750		0.01	2022-07-22
495	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	44,599	47,275		0.01	2021-06-09
496	2088	Xiwang Property Holdings Company Limited:O	108,000	7,776		0.01	2021-02-01
497	2623	Add New Energy Investment Holdings Group Limited:O	402,000	36,180		0.01	2021-05-13
498	1033	Sinopec Oilfield Service Corporation:H	413,000	231,280		0.01	2022-06-14
499	6123	YTO International Express and Supply Chain Technology Limited:O	32,000	76,800		0.01	2022-03-09
500	0136	China Ruyi Holdings Limited:O	708,171	1,593,385		0.01	2022-08-09
501	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	233,908	306,419		0.01	2022-06-30
502	1327	Luxxu Group Limited:O	40,600	12,586		0.01	2020-04-01
503	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	77,280		0.01	2015-04-10
504	3988	BANK OF CHINA LIMITED:H	6,240,314	17,285,670		0.01	2022-08-04
505	1143	China Energy Storage Technology Development Limited:O	90,000	8,910		0.01	2022-08-08
506	0813	Shimao Group Holdings Limited:O	282,500	1,248,650	*	0.01	2022-03-28
507	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	440,000	40,920		0.01	2018-02-06
508	0378	FDG Kinetic Limited:O	500,000	9,000	*	0.01	2021-08-31
509	0480	HKR INTERNATIONAL LIMITED:O	109,937	295,731		0.01	2022-07-06
510	0138	CCT Fortis Holdings Limited:O	64,468	12,249		0.01	2022-08-02
511	2356	DAH SING BANKING GROUP LIMITED:O	103,718	617,122		0.01	2022-08-05
512	1150	MILAN STATION HOLDINGS LIMITED:O	54,000	9,180		0.01	2021-07-16
513	1338	BaWang International (Group) Holding Limited:O	232,000	13,688		0.01	2021-03-08
514	0603	China Oil And Gas Group Limited:O	416,760	125,028		0.01	2020-08-26
515	2800	Tracker Fund of Hong Kong:Unit	393,860	8,074,130		0.01	2022-07-28
516	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,000	90,720		0.01	2022-06-28
517	1175	Fresh Express Delivery Holdings Group Co., Limited:O	120,000	7,080	*	0.01	2021-03-16
518	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,300,500	84,533		0.01	2022-08-08
519	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	92,133	32,467,669		0.01	2022-08-04
520	0511	TELEVISION BROADCASTS LIMITED:O	31,800	120,840		0.01	2022-03-17
521	0923	Integrated Waste Solutions Group Holdings Limited:O	350,000	14,700		0.01	2021-06-07
522	9983	Central China New Life Limited:O	92,000	300,840		0.01	2021-10-11
523	1064	Zhong Hua International Holdings Limited:O	51,680	5,633		0.01	2020-02-26
524	0375	YGM TRADING LIMITED:O	12,000	18,000		0.01	2018-11-14
525	3983	China BlueChemical Ltd.:H	128,000	276,480		0.01	2022-08-04
526	1555	MIE Holdings Corporation:O	240,000	18,240		0.01	2021-02-25
527	1883	CITIC Telecom International Holdings Limited:O	265,529	711,618		0.01	2022-03-21
528	1769	Scholar Education Group:O	40,000	31,600		0.01	2022-01-10
529	0298	Chuang's China Investments Limited:O	167,500	69,513		0.01	2022-02-22
530	2727	Shanghai Electric Group Company Limited:H	208,000	391,040		0.01	2022-07-06
531	1224	C C Land Holdings Limited:O	275,434	537,096		0.01	2020-03-19
532	1382	Pacific Textiles Holdings Limited:O	100,000	311,000		0.01	2022-02-11
533	1080	Shengli Oil & Gas Pipe Holdings Limited:O	274,500	33,215		0.01	2022-04-07
534	0751	Skyworth Group Limited:O	186,028	625,054		0.01	2022-07-19
535	1798	China Datang Corporation Renewable Power Co., Limited:H	177,000	332,760		0.01	2022-07-15
536	0810	China Castson 81 Finance Company Limited (BM):O	10,000	44,600		0.01	2022-01-11
537	0183	Winfull Group Holdings Limited:O	40,000	11,400		0.01	2021-05-05
538	0931	China HK Power Smart Energy Group Limited:O	397,618	139,166		0.01	2022-07-08
539	2230	MEDIALINK GROUP LIMITED:O	140,000	21,000		0.01	2021-08-20
540	1789	AK Medical Holdings Limited:O	78,000	551,460		0.01	2022-08-08
541	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	203,500		0.01	2018-10-24
542	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	118,440		0.01	2022-01-13
543	1496	AP Rentals Holdings Limited:O	60,000	11,160		0.01	2018-08-09
544	1373	International Housewares Retail Company Limited:O	50,000	149,000		0.01	2021-08-20
545	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	30,000	50,100		0.01	2020-06-17
546	0703	Future Bright Holdings Limited:O	48,000	7,440		0.01	2019-11-27
547	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	75,000	811,500		0.01	2021-10-07
548	0244	SINCERE COMPANY, LIMITED (THE):O	90,000	27,450		0.01	2022-06-23
549	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,100,000	5,439,000		0.01	2022-07-22
550	0419	Hony Media Group:O	923,000	185,523		0.01	2022-07-12
551	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	515,782	624,096		0.01	2022-06-08
552	0717	Emperor Capital Group Limited:O	456,200	26,003		0.01	2022-06-23
553	0719	Shandong Xinhua Pharmaceutical Company Limited:H	13,000	61,360		0.01	2022-06-16
554	0880	SJM Holdings Limited:O	376,000	1,105,440		0.01	2022-08-08
555	0085	China Electronics Huada Technology Company Limited:O	133,000	101,080		0.01	2022-06-27
556	0433	North Mining Shares Company Limited:O	1,529,375	19,882	*	0.01	2019-09-27
557	0245	China Vered Financial Holding Corporation Limited:O	2,270,760	129,433	*	0.01	2022-06-21
558	1269	China First Capital Group Limited:O	112,000	17,136		0.01	2022-02-04
559	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	136,047	12,788		0.01	2020-09-30
560	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	153,000	26,316		0.01	2021-10-05
561	3333	China Evergrande Group:O	848,000	1,399,200	*	0.01	2022-03-21
562	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	84,588	57,520		0.01	2022-05-10
563	0059	Skyfame Realty (Holdings) Limited:O	540,942	35,702		0.01	2022-08-04
564	0163	Emperor International Holdings Limited:O	234,968	166,827		0.01	2020-03-03
565	0343	CULTURECOM HOLDINGS LIMITED:O	106,100	27,586		0.01	2022-06-23
566	0600	China Infrastructure Investment Limited:O	27,000	10,530	*	0.01	2022-04-07
567	0690	Uni-Bio Science Group Limited:O	400,000	33,200		0.01	2020-07-09
568	1889	Sanai Health Industry Group Company Limited:O	192,500	15,208		0.01	2022-07-14
569	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	13,000	93,340		0.01	2022-02-23
570	2339	BeijingWest Industries International Limited:O	36,000	28,800		0.01	2021-09-24
571	8083	Youzan Technology Limited:O	1,152,000	172,800		0.01	2022-07-26
572	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	76,000	79,040		0.01	2021-05-25
573	0075	Y. T. REALTY GROUP LIMITED:O	49,253	59,104		0.01	2021-02-18
574	0815	China Silver Group Limited:O	120,000	45,600		0.01	2022-08-01
575	1340	Huisheng International Holdings Limited:O	54,000	3,672		0.01	2018-03-21
576	0715	China Oceanwide Holdings Limited:O	989,000	55,384		0.01	2022-05-19
577	0681	Chinese People Holdings Company Limited:O	546,910	28,986		0.01	2021-07-26
578	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	40,000	210,000		0.01	2022-08-09
579	0242	SHUN TAK HOLDINGS LIMITED:O	184,504	258,306		0.01	2022-06-30
580	87001	Hui Xian Real Estate Investment Trust:Unit	376,844	369,307		0.01	2022-05-18
581	1831	ShiFang Holding Limited:O	57,500	37,375		0.01	2019-04-11
582	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,333	8,664		0.01	2021-05-12
583	8287	Metaverse Yunji Technology Group Company Limited:O	40,000	2,480		0.01	2019-10-16
584	8225	China Health Group Inc.:O	60,000	19,200		0.01	2021-03-22
585	8450	EDICO Holdings Limited:O	60,000	3,120		0.01	2019-02-26
586	3830	Kiddieland International Limited:O	60,000	4,800		0.01	2020-09-29
587	1429	Skymission Group Holdings Limited:O	96,000	10,944		0.01	2022-03-31
588	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	34,800		0.01	2017-09-07
589	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,605,000	537,675		0.01	2022-07-26
590	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	2,340		0.01	2018-01-23
591	2178	Petro-king Oilfield Services Limited:O	102,141	8,784		0.01	2022-03-11
592	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	40,000	19,200	*	0.01	2020-02-06
593	1171	Yankuang Energy Group Company Limited:H	112,000	2,979,200		0.01	2022-07-19
594	1161	WATER OASIS GROUP LIMITED:O	40,000	51,200		0.01	2022-01-04
595	1918	Sunac China Holdings Limited:O	320,000	1,465,600	*	0.01	2022-08-03
596	0670	China Eastern Airlines Corporation Limited:H	304,000	851,200		0.01	2022-08-08
597	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	670,666	335,333		0.01	2022-07-25
598	0296	Emperor Entertainment Hotel Limited:O	70,000	32,550		0.01	2022-04-01
599	2327	Meilleure Health International Industry Group Limited:O	240,000	72,000		0.01	2022-01-04
600	1339	People's Insurance Company (Group) of China Limited (The):H	509,000	1,170,700		0.01	2022-06-17
601	3309	C-MER Medical Holdings Limited:O	72,000	288,720		0.01	2022-04-07
602	1884	eprint Group Limited:O	32,000	8,160		0.01	2019-01-24
603	0820	HSBC China Dragon Fund:Unit	2,036	31,477		0.01	2021-06-02
604	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	30,000	32,400		0.01	2021-08-16
605	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	18,000	24,300		0.01	2015-08-07
606	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	62,500	196,875		0.01	2022-07-08
607	1217	China Innovation Investment Limited:O	736,000	7,360		0.01	2018-08-21
608	3848	Haosen Fintech Group Limited:O	9,000	54,180		0.01	2017-08-14
609	0039	China Beidahuang Industry Group Holdings Limited:O	360,000	41,400		0.01	2019-09-09
610	0891	Trinity Limited (BM):O	206,000	8,652	*	0.01	2022-06-29
611	0611	China Nuclear Energy Technology Corporation Limited:O	106,000	72,080		0.01	2022-05-17
612	0330	ESPRIT HOLDINGS LIMITED (BM):O	161,073	202,952		0.01	2022-08-08
613	6855	Ascentage Pharma Group International:O	15,000	249,000		0.01	2021-11-04
614	1263	PC Partner Group Limited:O	22,000	151,360		0.01	2022-08-02
615	2638	HK Electric Investments Limited:O	500,250	3,561,780		0.01	2022-07-14
616	2383	TOM GROUP LIMITED:O	224,000	165,760		0.01	2022-02-17
617	0864	Wing Lee Property Investments Limited:O	21,686	7,807		0.01	2015-01-14
618	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	86,000	184,040		0.01	2021-09-08
619	0199	ITC Properties Group Limited:O	53,233	54,830		0.01	2021-09-03
620	0822	Ka Shui International Holdings Limited:O	50,000	32,000		0.01	2021-12-21
621	0400	Ingdan, Inc.:O	78,000	163,020		0.01	2021-08-25
622	0499	Qingdao Holdings International Limited:O	55,224	12,370		0.01	2021-05-28
623	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,403,800	5,151,946		0.01	2022-08-08
624	1679	RISECOMM GROUP HOLDINGS LIMITED:O	97,500	19,500		0.01	2021-12-08
625	1122	QINGLING MOTORS CO. LTD:H	68,000	81,600		0.01	2021-11-09
626	0500	Frontier Services Group Limited:O	128,384	60,982		0.01	2022-05-16
627	8267	Linekong Interactive Group Co., Ltd.:O	20,000	5,500		0.01	2017-03-22
628	0260	AVIC Joy Holdings (HK) Limited:O	323,000	5,814		0.01	2020-09-23
629	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,400	115,104		0.01	2020-12-16
630	0385	CHINNEY ALLIANCE GROUP LIMITED:O	32,000	23,360		0.01	2021-07-26
631	0899	Zhong Jia Guo Xin Holdings Company Limited:O	462,200	12,479		0.01	2019-09-25
632	0487	SUCCESS UNIVERSE GROUP LIMITED:O	264,000	22,968		0.01	2022-06-01
633	0340	Tongguan Gold Group Limited:O	181,000	85,975		0.01	2020-10-15
634	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	395,500	17,738,175		0.01	2022-06-29
635	1124	COASTAL GREENLAND LIMITED:O	220,000	6,380		0.01	2020-03-18
636	1699	China Putian Food Holding Limited:O	100,000	4,800	*	0.01	2021-10-22
637	1888	Kingboard Laminates Holdings Limited:O	165,000	1,169,850		0.01	2022-08-09
638	0240	BUILD KING HOLDINGS LIMITED:O	65,600	52,480		0.01	2019-12-06
639	6626	YUEXIU SERVICES GROUP LIMITED:O	80,000	288,000		0.01	2022-03-03
640	3738	Vobile Group Limited:O	111,000	424,020		0.01	2022-06-14
641	0181	FUJIAN HOLDINGS LIMITED:O	60,000	11,220		0.01	2016-05-27
642	0736	China Properties Investment Holdings Limited:O	13,946	4,044	*	0.01	2021-12-02
643	1007	Longhui International Holdings Limited:O	3,659	4,574		0.01	2022-07-04
644	1102	Enviro Energy International Holdings Limited:O	28,300	2,547	*	0.01	2021-07-08
645	0062	Transport International Holdings Limited:O	24,400	267,424		0.01	2022-07-14
646	0841	Asia Cassava Resources Holdings Limited:O	30,000	7,350		0.01	2018-02-09
647	1087	InvesTech Holdings Limited:O	6,000	6,060		0.01	2022-04-19
648	0755	DevGreat Group Limited:O	760,000	14,440		0.01	2022-08-09
649	1773	Tianli International Holdings Limited:O	110,000	117,700		0.01	2022-07-26
650	0902	HUA NENG POWER INTERNATIONAL, INC.:H	240,000	832,800		0.01	2022-08-03
651	1788	Guotai Junan International Holdings Limited:O	486,000	388,800		0.01	2022-01-28
652	8156	Sinopharm Tech Holdings Limited:O	230,000	11,960		0.01	2021-01-11
653	0723	Reliance Global Holdings Limited (BM):O	460,426	7,367		0.01	2018-09-19
654	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	153,000	1,805,400		0.01	2022-08-08
655	8226	KOALA Financial Group Limited:O	7,000	2,240		0.01	2021-03-23
656	1180	Paradise Entertainment Limited (BM):O	52,800	41,712		0.01	2022-03-04
657	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	502,000	8,774,960		0.01	2022-08-09
658	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	90,000	9,990		0.01	2018-07-04
659	0914	Anhui Conch Cement Company Limited:H	65,000	2,002,000		0.01	2022-08-04
660	8416	HM International Holdings Limited:O	20,000	1,540		0.01	2017-10-18
661	2266	Lai Si Enterprise Holding Limited:O	20,000	7,000		0.01	2022-07-20
662	8472	Lapco Holdings Limited:O	20,000	2,540		0.01	2022-04-19
663	0572	Future World Holdings Limited:O	5,764	3,920		0.00	2022-08-09
664	3321	Wai Hung Group Holdings Limited:O	25,000	24,750	*	0.00	2020-10-06
665	8056	Life Concepts Holdings Limited (KY):O	40,000	1,920	*	0.00	2019-06-14
666	1919	COSCO SHIPPING Holdings Co., Ltd.:H	165,310	1,927,515		0.00	2022-07-29
667	2660	Zengame Technology Holding Limited:O	50,000	78,000		0.00	2021-09-16
668	2133	Greenway Mining Group Limited:O	22,000	5,016	*	0.00	2020-05-13
669	0812	Southwest Securities International Securities Limited:O	180,000	6,300		0.00	2021-06-11
670	0110	China Fortune Holdings Limited:O	9,000	2,250		0.00	2021-02-24
671	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	14,940		0.00	2021-12-02
672	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	42,000	25,200		0.00	2021-02-18
673	1777	Fantasia Holdings Group Co., Limited:O	276,000	55,200	*	0.00	2022-07-29
674	6666	Evergrande Property Services Group Limited:O	516,745	1,188,514	*	0.00	2022-02-15
675	1957	MBV International Limited:O	30,000	14,100		0.00	2020-10-15
676	0489	DongFeng Motor Group Company Limited (CN):H	136,000	708,560		0.00	2022-06-27
677	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	126,540		0.00	2021-10-27
678	1297	Sinosoft Technology Group Limited:O	58,000	22,620		0.00	2021-12-09
679	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	54,000	31,860		0.00	2020-10-21
680	0680	Nan Hai Corporation Limited:O	3,246,155	113,615	*	0.00	2021-03-05
681	1623	Hilong Holding Limited:O	80,000	53,600		0.00	2021-10-15
682	1898	China Coal Energy Company Limited:H	193,000	1,221,690		0.00	2022-06-30
683	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	70,000	33,250		0.00	2022-01-10
684	1182	Success Dragon International Holdings Limited:O	16,355	8,505		0.00	2022-07-12
685	3997	Telecom Service One Holdings Limited:O	6,000	17,400		0.00	2015-06-19
686	0609	Tiande Chemical Holdings Limited:O	40,000	103,600		0.00	2016-12-22
687	8198	Crypto Flow Technology Limited:O	25,560	14,058		0.00	2020-05-29
688	1181	Tang Palace (China) Holdings Limited:O	50,000	26,500		0.00	2021-11-02
689	1772	GANFENG LITHIUM GROUP CO., LTD.:H	18,720	1,360,008		0.00	2022-08-05
690	1697	Shandong International Trust Co., Ltd.:H	54,000	20,520		0.00	2019-04-18
691	0456	New City Development Group Limited:O	4,008	2,966		0.00	2022-04-11
692	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,000	1,530		0.00	2015-07-17
693	0552	China Communications Services Corporation Limited:H	110,000	365,200		0.00	2021-12-09
694	6998	Genor Biopharma Holdings Limited:O	23,000	75,670		0.00	2022-07-12
695	1239	Teamway International Group Holdings Limited:O	30,000	4,710		0.00	2020-07-30
696	0547	Digital Domain Holdings Limited:O	196,660	84,564		0.00	2022-07-12
697	2242	MECOM Power and Construction Limited:Wrnt	5,300	1,299		0.00	2022-05-30
698	0002	CLP HOLDINGS LIMITED:O	113,880	7,487,610		0.00	2022-07-25
699	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	16,200		0.00	2020-02-13
700	0550	Allegro Culture Limited:O	20,000	5,400		0.00	2016-09-23
701	0205	SEEC MEDIA GROUP LIMITED:O	27,500	13,613		0.00	2020-08-28
702	1636	China Metal Resources Utilization Limited:O	200,000	21,600		0.00	2021-01-08
703	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	5,400		0.00	2020-11-26
704	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	105,908	7,202		0.00	2022-07-18
705	3383	Agile Group Holdings Limited (KY):O	174,000	424,560		0.00	2022-08-08
706	0887	Emperor Watch & Jewellery Limited:O	300,000	42,600		0.00	2019-11-07
707	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	304,886	2,326,280		0.00	2022-06-08
708	0559	DeTai New Energy Group Limited:O	690,000	14,490		0.00	2021-04-08
709	1002	V.S. INTERNATIONAL GROUP LIMITED:O	101,000	9,696		0.00	2018-04-27
710	1968	HINGTEX HOLDINGS LIMITED:O	28,000	4,704		0.00	2019-03-04
711	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	266,000	356,440		0.00	2022-07-07
712	0708	China Evergrande New Energy Vehicle Group Limited:O	470,500	1,505,600	*	0.00	2022-04-04
713	9923	YEAHKA LIMITED:O	19,600	333,592		0.00	2022-06-29
714	1672	Ascletis Pharma Inc.:O	47,000	163,090		0.00	2022-07-12
715	2139	Bank of Gansu Co., Ltd.:H	164,000	167,280		0.00	2021-02-17
716	1881	Regal Real Estate Investment Trust:Unit	140,000	175,000		0.00	2022-01-14
717	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	140,000	231,000		0.00	2022-07-21
718	1478	Q Technology (Group) Company Limited:O	50,000	212,500		0.00	2022-07-26
719	0521	CWT International Limited:O	479,450	32,603		0.00	2021-01-26
720	0041	GREAT EAGLE HOLDINGS LIMITED:O	31,186	533,904		0.00	2022-06-21
721	0585	Imagi International Holdings Limited:O	34,600	13,840		0.00	2022-07-18
722	0102	Summit Ascent Holdings Limited:O	188,000	33,652		0.00	2022-07-14
723	3919	Golden Power Group Holdings Limited:O	15,000	2,700		0.00	2018-07-10
724	8422	WT Group Holdings Limited:O	5,000	925		0.00	2022-04-13
725	0435	Sunlight Real Estate Investment Trust:Unit	70,000	267,400		0.00	2021-09-09
726	0132	Hing Yip Holdings Limited (BM):O	70,000	25,200		0.00	2017-11-30
727	1958	BAIC Motor Corporation Limited:H	103,000	209,090		0.00	2022-06-28
728	0628	Tong Tong AI Social Group Limited:O	110,000	30,800		0.00	2022-07-18
729	0354	CHINASOFT INTERNATIONAL LIMITED:O	124,000	901,480		0.00	2022-08-08
730	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	66,000	340,560		0.00	2022-06-20
731	0196	Honghua Group Limited:O	216,000	50,544		0.00	2022-04-12
732	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	30,000	147,000		0.00	2020-08-24
733	2012	SUNSHINE OILSANDS LTD.:O	9,800	64,582		0.00	2022-03-14
734	0826	Tiangong International Company Limited:O	112,000	305,760		0.00	2022-06-09
735	0410	SOHO CHINA LIMITED:O	208,000	282,880		0.00	2022-07-26
736	1650	Hygieia Group Limited (KY):O	80,000	6,240	*	0.00	2020-12-16
737	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,600		0.00	2018-07-10
738	2160	MicroPort CardioFlow Medtech Corporation:O	96,000	240,000		0.00	2022-07-13
739	0405	Yuexiu Real Estate Investment Trust:Unit	186,100	472,694		0.00	2022-06-24
740	1612	Vincent Medical Holdings Limited:O	26,000	14,300		0.00	2022-04-13
741	6136	Kangda International Environmental Company Limited:O	85,000	54,400		0.00	2022-06-24
742	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	7,370		0.00	2021-02-18
743	1810	Xiaomi Corporation:B	799,200	9,398,592		0.00	2022-07-19
744	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	42,000	67,200		0.00	2021-04-20
745	1455	Fourace Industries Group Holdings Limited:O	50,000	10,400		0.00	2022-07-05
746	2096	Simcere Pharmaceutical Group Limited:O	103,000	876,530		0.00	2022-03-29
747	1336	New China Life Insurance Company Ltd.:H	40,000	731,200		0.00	2022-06-10
748	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	17,600		0.00	2016-11-14
749	1420	Chuan Holdings Limited:O	40,000	5,600		0.00	2017-06-05
750	3306	JNBY Design Limited:O	20,000	146,800		0.00	2022-08-05
751	8166	China Eco-Farming Limited:O	5,000	535		0.00	2021-10-25
752	0280	KING FOOK HOLDINGS LIMITED:O	35,000	13,650		0.00	2022-04-07
753	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	10,700		0.00	2011-08-09
754	1488	Best Food Holding Company Limited:O	60,000	46,200		0.00	2017-08-18
755	1091	South Manganese Investment Limited:O	130,012	130,012		0.00	2022-08-03
756	0722	UMP Healthcare Holdings Limited:O	30,000	22,500		0.00	2021-06-07
757	0348	China Healthwise Holdings Limited:O	29,000	7,250		0.00	2020-09-28
758	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	33,769	107,048		0.00	2017-04-28
759	0901	Goldstone Investment Group Limited:O	81,200	6,334		0.00	2022-06-21
760	0784	Ling Yui Holdings Limited:O	30,000	3,990		0.00	2022-04-22
761	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	1,560		0.00	2018-04-23
762	8319	Expert Systems Holdings Limited:O	30,000	3,330		0.00	2017-03-30
763	0106	Landsea Green Management Limited:O	175,400	30,344		0.00	2022-01-26
764	0097	HENDERSON INVESTMENT LIMITED:O	113,000	36,160		0.00	2018-12-10
765	0180	KADER HOLDINGS COMPANY LIMITED:O	35,142	14,935		0.00	2018-06-14
766	3303	Jutal Offshore Oil Services Limited:O	62,000	33,480		0.00	2022-04-14
767	1760	Intron Technology Holdings Limited:O	40,000	260,400		0.00	2022-06-27
768	0346	Yanchang Petroleum International Limited:O	670,000	33,500		0.00	2022-03-23
769	2858	Yixin Group Limited:O	237,500	223,250		0.00	2022-07-14
770	1026	Universal Technologies Holdings Limited:O	200,000	27,000		0.00	2016-08-24
771	8005	Yuxing InfoTech Investment Holdings Limited:O	90,000	18,900		0.00	2018-04-17
772	0001	CK Hutchison Holdings Limited:O	137,368	7,204,952		0.00	2022-07-19
773	2115	CM Hi-Tech Cleanroom Limited:O	50,000	9,800		0.00	2022-08-01
774	9876	Ocean One Holding Ltd.:O	10,000	7,900		0.00	2017-10-23
775	8178	China Information Technology Development Limited:O	18,366	2,388		0.00	2021-01-20
776	1025	KNT Holdings Limited:O	30,000	13,800		0.00	2022-02-24
777	2222	NVC International Holdings Limited:O	150,000	19,350		0.00	2019-11-01
778	1610	COFCO Joycome Foods Limited:O	138,000	416,760		0.00	2022-08-02
779	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	59,000	6,490		0.00	2020-03-27
780	2007	Country Garden Holdings Company Limited:O	835,257	2,096,495		0.00	2022-08-08
781	0623	SinoMedia Holding Limited:O	16,000	12,800		0.00	2016-11-11
782	0808	Prosperity Real Estate Investment Trust:Unit	52,032	126,438		0.00	2022-06-14
783	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	8,000	54,000		0.00	2022-01-17
784	0383	Tian An Medicare Limited (BM):O	496,000	39,680		0.00	2022-04-22
785	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	46,000	1,702	*	0.00	2019-02-26
786	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	372,000		0.00	2017-05-05
787	0588	Beijing North Star Company Limited:H	24,000	22,560		0.00	2021-06-24
788	1027	China Jicheng Holdings Limited:O	14,000	9,800		0.00	2021-02-01
789	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	9,000	*	0.00	2020-10-14
790	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	5,200		0.00	2015-07-10
791	1431	YuanShengTai Dairy Farm Limited:O	158,000	34,760		0.00	2021-12-09
792	1389	Major Holdings Limited (KY):O	112,000	3,808		0.00	2018-03-16
793	8232	Classified Group (Holdings) Limited:O	15,000	900		0.00	2019-01-24
794	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	162,000	194,400		0.00	2022-07-27
795	0493	GOME Retail Holdings Limited:O	1,198,000	347,420	*	0.00	2022-07-06
796	0222	MIN XIN HOLDINGS LIMITED:O	20,000	66,600		0.00	2016-03-02
797	1323	Huasheng International Holding Limited:O	140,000	18,060		0.00	2022-06-09
798	1575	Regal Partners Holdings Limited:O	40,000	7,120		0.00	2022-05-06
799	8187	Jimu Group Limited:O	20,000	720		0.00	2021-11-17
800	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	102,200	241,192		0.00	2022-01-14
801	1049	Celestial Asia Securities Holdings Limited:O	2,667	3,894		0.00	2021-01-21
802	0401	Wanjia Group Holdings Limited:O	18,432	2,857		0.00	2021-01-12
803	2369	Coolpad Group Limited:O	450,000	56,250		0.00	2022-05-04
804	8188	GME GROUP HOLDINGS LIMITED (KY):O	16,000	1,568		0.00	2020-02-24
805	1899	Xingda International Holdings Limited:O	54,214	83,490		0.00	2021-12-09
806	0272	SHUI ON LAND LIMITED:O	262,539	267,790		0.00	2021-07-26
807	1137	Hong Kong Technology Venture Company Limited:O	30,000	141,300		0.00	2022-03-15
808	2282	MGM China Holdings Limited:O	122,800	504,708		0.00	2022-05-11
809	0010	HANG LUNG GROUP LIMITED:O	44,000	608,080		0.00	2022-01-24
810	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,000	60,400		0.00	2022-07-13
811	1110	Kingworld Medicines Group Limited:O	20,000	9,600		0.00	2018-06-27
812	0548	Shenzhen Expressway Corporation Limited:H	24,000	172,560		0.00	2022-07-07
813	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	13,200		0.00	2022-03-15
814	1351	Bright Future Technology Holdings Limited:O	16,000	7,680		0.00	2022-03-31
815	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,000	36,680		0.00	2022-08-09
816	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	77,000	194,040		0.00	2022-03-16
817	0763	ZTE CORPORATION:H	24,000	402,240		0.00	2022-05-20
818	0823	Link Real Estate Investment Trust:Unit	67,056	4,395,521		0.00	2022-08-02
819	9995	RemeGen Co., Ltd.:H	6,000	324,000		0.00	2022-08-09
820	1398	Industrial and Commercial Bank of China Limited:H	2,742,989	11,273,685		0.00	2022-08-09
821	1070	TCL Electronics Holdings Limited:O	78,866	293,382		0.00	2022-08-04
822	0886	Silver Base Group Holdings Limited:O	71,062	2,203	*	0.00	2018-11-02
823	1932	CPM Group Limited (KY):O	31,334	10,654		0.00	2018-07-20
824	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,000	158,180		0.00	2022-06-28
825	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	28,000	55,440		0.00	2017-03-16
826	1148	Xinchen China Power Holdings Limited:O	40,000	20,000		0.00	2022-06-29
827	0111	Cinda International Holdings Limited:O	20,000	7,600		0.00	2018-12-27
828	1270	Langham Hospitality Investments Limited:O	101,348	95,267		0.00	2022-05-18
829	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	56,000	33,600		0.00	2022-06-09
830	2633	Jacobson Pharma Corporation Limited:O	60,000	45,600		0.00	2021-03-29
831	0471	Silkwave Inc:O	46,000	18,860		0.00	2022-07-08
832	1733	E-Commodities Holdings Limited:O	88,449	164,515		0.00	2022-07-25
833	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	10,000	32,000		0.00	2021-03-11
834	0959	Century Entertainment International Holdings Limited:O	3,932	1,062		0.00	2022-07-05
835	1063	SUNCORP TECHNOLOGIES LIMITED:O	47,059	18,588		0.00	2022-05-06
836	0297	Sinofert Holdings Limited:O	214,000	224,700		0.00	2022-06-27
837	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	9,152	79,622		0.00	2021-06-22
838	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	94,000	270,720		0.00	2019-08-16
839	0985	CST Holding (HK) Limited (KY):O	14,512	32,797		0.00	2021-06-25
840	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	6,210		0.00	2021-03-03
841	1706	Shuang Yun Holdings Limited:O	30,000	5,190		0.00	2019-04-10
842	0497	CSI Properties Limited (BM):O	280,000	50,400		0.00	2022-06-16
843	8109	Kirin Group Holdings Limited:O	15,000	510	*	0.00	2020-06-11
844	0687	Tysan Holdings Limited:O	100,000	36,000		0.00	2021-11-22
845	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	36,720		0.00	2020-08-19
846	0535	Gemdale Properties and Investment Corporation Limited:O	492,000	300,120		0.00	2022-06-14
847	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	200,000	11,200		0.00	2021-06-07
848	1260	Wonderful Sky Financial Group Holdings Limited:O	34,000	7,140		0.00	2015-06-29
849	0865	Jiande International Holdings Limited:O	172,000	15,824		0.00	2020-12-28
850	8179	Palinda Group Holdings Limited:O	25,920	2,592		0.00	2022-06-16
851	0598	SINOTRANS LIMITED:H	63,000	137,340		0.00	2022-01-24
852	0750	China Shuifa Singyes Energy Holdings Limited:O	74,000	81,400		0.00	2021-12-21
853	0689	EPI (Holdings) Limited:O	153,318	6,439		0.00	2022-07-18
854	1988	China Minsheng Banking Corp., Ltd.:H	242,448	625,516		0.00	2022-07-20
855	1432	China Shengmu Organic Milk Limited:O	243,000	88,695		0.00	2022-07-25
856	0127	CHINESE ESTATES HOLDINGS LIMITED:O	55,000	127,050		0.00	2021-10-20
857	0144	China Merchants Port Holdings Company Limited:O	113,545	1,351,186		0.00	2022-08-03
858	0149	China Agri-Products Exchange Limited:O	286,850	31,267		0.00	2021-08-02
859	3818	China Dongxiang (Group) Co., Ltd.:O	169,000	65,065		0.00	2021-09-27
860	1207	SRE Group Limited:O	590,000	15,340		0.00	2020-03-18
861	3191	Global X China Semiconductor ETF:Unit	500	25,430		0.00	2022-07-04
862	8417	Dadi Education Holdings Limited:O	50,000	1,000		0.00	2018-08-07
863	0990	Deep Source Holdings Limited:O	384,800	384,800		0.00	2022-07-13
864	1037	Maxnerva Technology Services Limited:O	20,000	5,800		0.00	2019-04-29
865	0753	Air China Limited:H	130,000	811,200		0.00	2022-08-08
866	2219	Chaoju Eye Care Holdings Limited:O	20,000	79,200		0.00	2021-12-06
867	2038	FIH Mobile Limited:O	225,000	234,000		0.00	2021-07-26
868	8275	China New Consumption Group Limited:O	3,800	1,767		0.00	2022-03-18
869	8128	CHYY DEVELOPMENT GROUP LIMITED:O	126,000	8,694		0.00	2015-06-01
870	0094	Greenheart Group Limited:O	51,178	4,606		0.00	2022-07-18
871	0928	King International Investment Limited (KY):O	42,400	4,834		0.00	2022-06-10
872	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	556,500		0.00	2022-06-30
873	1199	COSCO SHIPPING Ports Limited:O	92,000	494,960		0.00	2022-07-07
874	2399	China Anchu Energy Storage Group Limited:O	60,000	34,200		0.00	2022-07-15
875	1010	Sky Blue 11 Company Limited:O	10,000	6,500		0.00	2022-03-14
876	1778	Colour Life Services Group Co., Limited:O	40,000	24,800	*	0.00	2020-08-27
877	2338	WEICHAI POWER CO., LTD.:H	52,200	562,716		0.00	2022-06-16
878	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	24,640		0.00	2018-01-08
879	0701	CNT GROUP LIMITED:O	51,020	19,388		0.00	2021-05-18
880	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	9,300		0.00	2016-01-06
881	1315	Green Economy Development Limited:O	200,000	4,400		0.00	2022-06-28
882	2258	Watts International Maritime Company Limited:O	22,000	8,140		0.00	2022-07-26
883	0063	China Asia Valley Group Limited:O	75,000	6,225		0.00	2019-10-14
884	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	12,480		0.00	2020-12-03
885	1128	Wynn Macau, Limited:O	138,000	677,580		0.00	2022-07-05
886	1536	Yuk Wing Group Holdings Limited:O	10,000	1,170		0.00	2021-05-06
887	8167	Neo Telemedia Limited:O	250,000	26,000		0.00	2015-12-30
888	0090	Puxing Energy Limited:O	12,000	7,200		0.00	2017-08-03
889	0579	Beijing Jingneng Clean Energy Co., Limited:H	74,000	108,780		0.00	2022-05-11
890	0320	COMPUTIME GROUP LIMITED:O	22,000	13,200		0.00	2016-05-05
891	3800	GCL Technology Holdings Limited (KY):O	706,000	2,230,960		0.00	2022-08-08
892	8003	Great World Company Holdings Ltd:O	8,600	4,214		0.00	2021-06-22
893	0475	Central Development Holdings Limited:O	10,000	7,500		0.00	2015-06-01
894	3903	Hanhua Financial Holding Co., Ltd.:H	30,000	11,250		0.00	2017-01-18
895	1897	Million Hope Industries Holdings Limited:O	10,684	5,128		0.00	2019-03-19
896	3788	China Hanking Holdings Limited:O	50,000	41,500		0.00	2022-06-07
897	6098	Country Garden Services Holdings Company Limited:O	85,505	1,256,924		0.00	2022-08-05
898	8395	ZXZN Qi-House Holdings Limited:O	40,000	32,400		0.00	2021-08-17
899	0610	WAI KEE HOLDINGS LIMITED:O	20,000	51,200		0.00	2007-06-26
900	0862	Vision Values Holdings Limited:O	98,400	12,595		0.00	2021-07-21
901	2068	China Aluminum International Engineering Corporation Limited:H	10,000	16,600		0.00	2022-05-25
902	1620	Cinese International Group Holdings Limited (KY):O	30,000	3,900		0.00	2021-06-18
903	8621	Metropolis Capital Holdings Limited:O	24,000	960		0.00	2019-06-28
904	1843	Snack Empire Holdings Limited:O	20,000	7,600		0.00	2020-03-12
905	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	62,000	7,998		0.00	2021-05-11
906	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	18,445	4,796		0.00	2018-07-16
907	0006	Power Assets Holdings Limited:O	52,500	2,598,750		0.00	2022-06-16
908	1383	LET Group Holdings Limited:O	163,800	27,518		0.00	2022-07-29
909	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	10,600		0.00	2018-06-27
910	1986	Tsaker New Energy Tech Co., Limited:O	25,000	36,000		0.00	2022-07-14
911	0337	Greenland Hong Kong Holdings Limited:O	68,000	59,160		0.00	2021-07-06
912	0150	Hypebeast Limited:O	50,000	42,500		0.00	2022-04-07
913	0558	L.K. Technology Holdings Limited:O	33,500	450,910		0.00	2022-07-25
914	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	67,050		0.00	2018-11-06
915	0665	Haitong International Securities Group Limited:O	160,846	146,370		0.00	2022-06-23
916	3968	CHINA MERCHANTS BANK CO., LTD.:H	110,936	4,504,002		0.00	2022-08-09
917	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	26,712	30,719		0.00	2016-07-28
918	1532	China Partytime Culture Holdings Limited:O	30,000	4,350		0.00	2016-12-14
919	1842	Grown Up Group Investment Holdings Limited:O	24,000	3,888		0.00	2022-07-28
920	8088	8088 Investment Holdings Limited:O	13,230	794	*	0.00	2018-12-17
921	0627	Japan Kyosei Group Company Limited:O	270,600	5,412	*	0.00	2022-06-27
922	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	114,115	3,189,514		0.00	2022-06-22
923	0789	Artini Holdings Limited:O	26,000	1,612		0.00	2020-09-14
924	1313	China Resources Building Materials Technology Holdings Limited:O	164,000	793,760		0.00	2022-07-11
925	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	111,600		0.00	2022-07-08
926	1838	China Properties Group Limited:O	42,000	17,430	*	0.00	2020-06-12
927	0286	Aidigong Maternal & Child Health Limited (BM):O	100,120	43,052		0.00	2022-07-05
928	0933	Viva Goods Company Limited:O	224,047	275,578		0.00	2022-08-09
929	0302	CMGE Technology Group Limited:O	64,000	138,240		0.00	2022-07-11
930	1755	S-Enjoy Service Group Co., Limited:O	20,000	131,000		0.00	2022-02-17
931	3368	Parkson Retail Group Limited:O	60,500	7,986		0.00	2018-01-30
932	0832	Central China Real Estate Limited:O	70,000	42,700		0.00	2022-08-05
933	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	74,800		0.00	2022-02-21
934	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	1,830		0.00	2020-11-23
935	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	259,680		0.00	2021-08-13
936	1638	Kaisa Group Holdings Ltd.:O	157,142	131,999	*	0.00	2022-03-25
937	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	680		0.00	2020-11-24
938	3718	Beijing Enterprises Urban Resources Group Limited:O	80,000	56,800		0.00	2022-02-23
939	3326	Perfect Group International Holdings Limited:O	30,000	6,330		0.00	2018-11-22
940	8201	PPS International (Holdings) Limited:O	12,000	1,080		0.00	2019-07-12
941	0998	China CITIC Bank Corporation Limited:H	330,409	1,087,046		0.00	2022-07-05
942	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
943	1633	Sheung Yue Group Holdings Limited:O	15,000	2,025		0.00	2018-03-02
944	1439	Mobile Internet (China) Holdings Limited:O	30,000	870		0.00	2019-08-16
945	0663	KING STONE ENERGY GROUP LIMITED:O	25,805	7,225		0.00	2022-08-01
946	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	294,000	317,520		0.00	2022-06-02
947	0011	HANG SENG BANK, LIMITED:O	41,366	5,315,531		0.00	2022-08-05
948	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,825	1,689		0.00	2022-07-14
949	1368	Xtep International Holdings Limited:O	56,890	699,747		0.00	2022-07-20
950	1406	Clarity Medical Group Holding Limited:O	11,250	12,038		0.00	2022-04-20
951	1878	SOUTHGOBI RESOURCES LTD.:O	5,900	7,198		0.00	2021-02-22
952	1312	Kontafarma China Holdings Limited:O	120,000	4,920		0.00	2021-03-01
953	2131	Netjoy Holdings Limited:O	17,000	23,630		0.00	2022-01-25
954	8071	China Netcom Technology Holdings Limited:O	100,000	3,300		0.00	2017-07-31
955	1097	i-CABLE Communications Limited:O	151,893	6,835		0.00	2022-04-25
956	0282	NEXT DIGITAL LIMITED:O	56,000	16,240	*	0.00	2021-06-08
957	0704	Huscoke Holdings Limited:O	6,041	1,843	*	0.00	2020-11-24
958	8112	Cornerstone Financial Holdings Limited:O	4,800	3,456		0.00	2020-07-14
959	0257	China Everbright Environment Group Limited (b1961-07-10):O	128,073	521,257		0.00	2022-03-17
960	0112	Lerthai Group Limited:O	22,285	19,834	*	0.00	2020-12-04
961	3389	Hengdeli Holdings Limited:O	91,200	23,256		0.00	2021-03-05
962	0778	Fortune Real Estate Investment Trust:Unit	41,000	282,080		0.00	2022-01-26
963	1038	CK Infrastructure Holdings Limited:O	52,000	2,555,800		0.00	2022-06-17
964	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	223,334	833,036		0.00	2022-07-22
965	1801	Innovent Biologics, Inc.:O	30,000	1,060,500		0.00	2022-08-08
966	1357	Meitu, Inc.:O	90,000	76,500		0.00	2022-07-14
967	6996	Antengene Corporation Limited:O	13,500	65,070		0.00	2022-07-05
968	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	214,000	6,056,200		0.00	2022-07-08
969	8299	GT Gold Holdings Limited:O	120,533	30,133		0.00	2022-06-20
970	3396	Legend Holdings Corporation:H	25,500	232,305		0.00	2022-08-01
971	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	68,100		0.00	2021-07-12
972	1542	Taizhou Water Group Co., Ltd.:H	1,000	2,730		0.00	2019-12-31
973	2102	Tak Lee Machinery Holdings Limited:O	20,000	4,660		0.00	2021-04-14
974	1083	Towngas Smart Energy Company Limited:O	65,000	234,000		0.00	2022-04-12
975	3737	Zhongzhi Pharmaceutical Holdings Limited:O	17,000	13,090		0.00	2016-09-15
976	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	49,200		0.00	2022-01-11
977	0377	China Huajun Group Limited:O	1,200	1,200		0.00	2018-03-06
978	0023	BANK OF EAST ASIA, LIMITED (THE):O	52,114	532,605		0.00	2022-07-15
979	1397	Baguio Green Group Limited:O	8,000	4,000		0.00	2015-05-04
980	1530	3SBio Inc.:O	47,000	245,810		0.00	2021-08-31
981	6881	China Galaxy Securities Co., Ltd.:H	71,000	278,320		0.00	2022-03-21
982	0672	Zhong An Group Limited:O	108,400	26,450		0.00	2021-12-15
983	0274	Renaissance Asia Silk Road Group Limited:O	29,000	8,265		0.00	2022-07-25
984	6886	Huatai Securities Co., Ltd.:H	32,900	343,476		0.00	2022-04-07
985	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,000	112,000		0.00	2021-02-01
986	0326	CHINA STAR ENTERTAINMENT LIMITED:O	47,027	37,622		0.00	2021-05-06
987	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	18,319	81,153		0.00	2021-10-06
988	1742	HPC Holdings Limited (KY):O	30,000	1,920		0.00	2018-06-15
989	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	94,000	686,200	*	0.00	2022-04-04
990	8150	Seamless Green China (Holdings) Limited:O	3,500	462		0.00	2022-03-21
991	0327	PAX Global Technology Limited:O	20,000	156,000		0.00	2021-11-29
992	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,435,273	21,910,249		0.00	2022-08-08
993	1686	SUNEVISION HOLDINGS LTD.:O	43,014	231,415		0.00	2021-05-12
994	1516	Sunac Services Holdings Limited:O	56,000	173,600		0.00	2022-08-03
995	0888	Bison Finance Group Limited:O	26,000	2,392		0.00	2020-11-23
996	2822	CSOP FTSE China A50 ETF:Unit	14,000	205,800		0.00	2022-03-04
997	0210	Daphne International Holdings Limited:O	33,000	3,993		0.00	2019-02-28
998	0524	Great Wall Terroir Holdings Limited:O	28,600	1,802		0.00	2021-02-04
999	3623	China Success Finance Group Holdings Limited:O	10,000	8,900		0.00	2019-05-16
1000	6185	CanSino Biologics Inc.:H	2,400	159,000		0.00	2022-06-10
1001	0728	CHINA TELECOM CORPORATION LIMITED:H	250,000	690,000		0.00	2022-07-14
1002	3328	Bank of Communications Co., Ltd.:H	626,610	2,957,599		0.00	2022-06-08
1003	0207	Joy City Property Limited:O	254,000	67,310		0.00	2021-06-23
1004	0913	Harbour Digital Asset Capital Limited:O	5,001	3,501		0.00	2022-08-02
1005	1072	Dongfang Electric Corporation Limited:H	6,000	56,700		0.00	2022-04-29
1006	1587	Shineroad International Holdings Limited:O	12,000	9,000		0.00	2022-02-08
1007	1970	IMAX China Holding, Inc.:O	6,000	42,180		0.00	2019-11-13
1008	0124	Guangdong Land Holdings Limited:O	30,000	25,500		0.00	2016-01-12
1009	1981	Cathay Group Holdings Inc.:O	29,000	31,320		0.00	2022-07-19
1010	0209	Winshine Science Company Limited:O	64,000	1,920		0.00	2021-07-15
1011	0066	MTR CORPORATION LIMITED:O	108,171	4,483,688		0.00	2022-07-25
1012	8021	WLS HOLDINGS LIMITED (BM):O	250,000	13,500		0.00	2022-06-23
1013	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	62,324	497,346		0.00	2022-02-18
1014	0818	Hi Sun Technology (China) Limited:O	48,000	43,680		0.00	2021-05-31
1015	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	24,400	496,540		0.00	2022-08-01
1016	0016	SUN HUNG KAI PROPERTIES LIMITED:O	49,345	4,722,317		0.00	2022-02-28
1017	0956	China Suntien Green Energy Corporation Limited:H	31,000	109,120		0.00	2022-06-29
1018	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,800	2,147		0.00	2020-08-27
1019	1499	OKG Technology Holdings Limited:O	90,000	17,640		0.00	2021-04-28
1020	1375	Central China Securities Co., Ltd.:H	20,000	23,800		0.00	2021-01-21
1021	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	4,600		0.00	2020-10-07
1022	2768	Jiayuan International Group Limited:O	114,000	26,790		0.00	2022-07-08
1023	0370	Hong Kong Robotics Group Holding Limited:O	25,200	16,884		0.00	2021-07-14
1024	2880	Liaoning Port Co., Ltd.:H	85,200	61,344		0.00	2018-02-05
1025	0607	Fullshare Holdings Limited:O	372,500	43,583		0.00	2021-12-15
1026	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	47,200	8,638		0.00	2021-06-03
1027	0285	BYD Electronic (International) Company Limited:O	37,000	810,300		0.00	2022-08-09
1028	2899	ZIJIN MINING GROUP CO., LTD.:H	93,000	850,020		0.00	2022-07-29
1029	1251	SPT Energy Group Inc.:O	30,000	7,800		0.00	2021-10-18
1030	1513	Livzon Pharmaceutical Group Inc.:H	5,000	114,000		0.00	2021-07-08
1031	1830	Perfect Medical Health Management Limited (KY):O	20,000	72,400		0.00	2021-12-16
1032	0988	Silk Road Logistics Holdings Limited:O	10,323	1,920	*	0.00	2022-08-02
1033	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	40,159	1,074,253		0.00	2022-07-14
1034	0223	Elife Holdings Limited:O	12,000	1,800		0.00	2022-01-28
1035	6118	Austar Lifesciences Limited:O	8,000	19,600		0.00	2022-01-25
1036	2246	GOGOX HOLDINGS LIMITED:O	9,600	66,624		0.00	2022-07-26
1037	1896	Maoyan Entertainment:O	17,800	121,930		0.00	2021-02-26
1038	3380	Logan Group Company Limited:O	88,000	191,840	*	0.00	2022-04-14
1039	0718	Tai United Holdings Limited:O	80,600	6,045		0.00	2019-07-24
1040	2238	Guangzhou Automobile Group Co., Ltd.:H	47,200	352,112		0.00	2022-06-10
1041	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	110,000	144,100		0.00	2022-06-29
1042	0334	China Display Optoelectronics Technology Holdings Limited:O	32,000	12,160		0.00	2019-12-23
1043	1302	LifeTech Scientific Corporation:O	70,000	170,800		0.00	2021-07-16
1044	1262	Labixiaoxin Snacks Group Limited:O	20,000	7,900		0.00	2022-06-08
1045	8148	Wuxi Life International Holdings Group Limited:O	19,000	323		0.00	2020-05-28
1046	3681	SINOMAB BIOSCIENCE LIMITED:O	15,000	30,750		0.00	2021-09-15
1047	0694	Beijing Capital International Airport Company Limited:H	28,000	128,520		0.00	2022-07-08
1048	1681	Consun Pharmaceutical Group Limited:O	12,000	46,560		0.00	2022-07-28
1049	6877	Top Eminent Healthcare Group Limited:O	30,000	4,890		0.00	2016-08-29
1050	0135	KUNLUN ENERGY COMPANY LIMITED:O	126,000	700,560		0.00	2022-05-30
1051	1415	Cowell e Holdings Inc.:O	12,000	193,920		0.00	2022-08-08
1052	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	1,200		0.00	2017-12-06
1053	1538	Zhong Ao Home Group Limited:O	12,000	5,640		0.00	2020-08-26
1054	1680	Macau Legend Development Limited:O	87,000	27,405		0.00	2022-07-04
1055	0618	Peking University Resources (Holdings) Company Limited:O	90,000	14,580	*	0.00	2021-02-08
1056	3913	KWG Living Group Holdings Limited:O	28,364	42,546		0.00	2022-08-05
1057	0982	Huafa Property Services Group Company Limited:O	140,000	16,520		0.00	2020-11-04
1058	2845	Global X China Electric Vehicle and Battery ETF:Unit	550	83,188		0.00	2022-06-21
1059	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,300		0.00	2021-05-28
1060	8195	Legendary Education Group Limited:O	4,960	5,803		0.00	2021-09-29
1061	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	69,600		0.00	2020-08-14
1062	0270	GUANGDONG INVESTMENT LIMITED:O	90,000	685,800		0.00	2022-06-24
1063	2666	Genertec Universal Medical Group Company Limited:O	26,000	119,340		0.00	2021-01-08
1064	3669	China Yongda Automobiles Services Holdings Limited:O	27,000	164,430		0.00	2022-06-02
1065	6823	HKT Limited (KY):O	103,247	1,129,522		0.00	2022-08-04
1066	2329	Glory Health Industry Limited:O	60,000	12,480		0.00	2021-04-15
1067	1475	NISSIN FOODS COMPANY LIMITED:O	14,000	82,600		0.00	2022-07-20
1068	1073	Da Yu Financial Holdings Limited:O	15,260	2,747		0.00	2019-08-01
1069	1052	Yuexiu Transport Infrastructure Limited:O	22,330	95,796		0.00	2021-02-05
1070	0384	CHINA GAS HOLDINGS LIMITED:O	72,400	868,800		0.00	2022-06-30
1071	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	19,000		0.00	2018-10-15
1072	8123	Sinofortune Financial Holdings Limited:O	102,000	1,020		0.00	2017-11-28
1073	1762	Wanka Online Inc.:O	20,000	6,400		0.00	2021-05-28
1074	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,280		0.00	2021-04-30
1075	0910	China Sandi Holdings Limited:O	66,500	15,295		0.00	2021-09-13
1076	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	84,100		0.00	2021-12-09
1077	0143	Guoan International Limited:O	100,000	5,000	*	0.00	2018-09-20
1078	8117	China Primary Energy Holdings Limited:O	13,173	1,449		0.00	2015-12-16
1079	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	11,000		0.00	2018-04-10
1080	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	64,000	203,520		0.00	2022-07-05
1081	0546	Fufeng Group Limited:O	32,000	140,160		0.00	2022-07-15
1082	6816	Prosper Construction Holdings Limited:O	10,000	4,200		0.00	2018-08-22
1083	0393	Glorious Sun Enterprises Limited:O	19,000	14,630		0.00	2019-07-30
1084	9990	Archosaur Games Inc.:O	10,000	42,200		0.00	2021-05-26
1085	0263	GT GROUP HOLDINGS LIMITED:O	2,077	81	*	0.00	2019-04-01
1086	1333	China Zhongwang Holdings Limited:O	67,200	112,896	*	0.00	2021-05-27
1087	0909	Ming Yuan Cloud Group Holdings Limited:O	24,000	163,920		0.00	2022-06-16
1088	0580	Sun.King Technology Group Limited:O	20,000	51,800		0.00	2022-07-12
1089	8055	China E-Information Technology Group Limited:O	48,000	528	*	0.00	2015-07-03
1090	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	61,488	168,477		0.00	2022-07-04
1091	2226	HONWORLD GROUP LIMITED:O	7,000	21,490	*	0.00	2022-04-04
1092	2283	TK Group (Holdings) Limited:O	10,000	17,600		0.00	2018-03-26
1093	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,400	2,640		0.00	2021-02-19
1094	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	24,000	25,440	*	0.00	2021-04-21
1095	1074	APAC Resources Limited:Wrnt	1,906	19		0.00	2021-09-08
1096	8239	Capital Finance Holdings Limited:O	12,000	420		0.00	2022-06-06
1097	0685	Media Chinese International Limited (BM):O	20,000	5,200		0.00	2018-06-04
1098	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	41,000	697,000		0.00	2022-06-30
1099	0645	Ares Asia Limited:O	6,000	1,560	*	0.00	2020-03-26
1100	1088	China Shenhua Energy Company Limited:H	39,000	879,450		0.00	2022-07-13
1101	0241	Alibaba Health Information Technology Limited:O	156,000	725,400		0.00	2022-08-03
1102	8101	EJE (Hong Kong) Holdings Limited:O	4,000	964	*	0.00	2020-09-02
1103	1787	Shandong Gold Mining Co., Ltd.:H	9,800	135,632		0.00	2022-04-14
1104	0373	ALLIED GROUP LIMITED (HK):O	40,000	87,600		0.00	2020-09-08
1105	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	4,500		0.00	2022-06-07
1106	1628	Yuzhou Group Holdings Company Limited:O	74,311	26,752		0.00	2022-03-11
1107	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	34,000	12,070	*	0.00	2021-12-17
1108	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,506	6,464		0.00	2022-01-14
1109	0472	New Silkroad Culturaltainment Limited:O	36,250	6,561		0.00	2020-07-08
1110	0941	China Mobile Limited (HK):O	240,000	12,288,000		0.00	2022-08-04
1111	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	14,700		0.00	2022-05-24
1112	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,700	2,430		0.00	2018-04-27
1113	1792	CMON Limited:O	20,000	980		0.00	2019-11-20
1114	1060	Damai Entertainment Holdings Limited (BM):O	296,420	186,745		0.00	2021-07-27
1115	8011	Polyard Petroleum International Group Limited:O	42,125	8,720		0.00	2015-05-05
1116	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	70,545	601,043		0.00	2022-07-21
1117	1280	China Qidian Guofeng Holdings Limited:O	2,400	1,392		0.00	2020-01-08
1118	1469	Get Nice Financial Group Limited:O	26,900	19,368		0.00	2020-12-01
1119	1776	GF Securities Co., Ltd.:H	18,200	183,092		0.00	2022-04-07
1120	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,756	48,905		0.00	2022-01-24
1121	0267	CITIC Limited (HK):O	308,000	2,624,160		0.00	2022-08-05
1122	1055	China Southern Airlines Company Limited:H	45,000	190,350		0.00	2022-08-05
1123	8081	Hang Tai Yue Group Holdings Limited:O	56,160	5,616		0.00	2017-06-13
1124	2150	Nayuki Holdings Limited:O	18,000	95,220		0.00	2021-09-03
1125	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	45,613	2,152,934		0.00	2022-08-09
1126	0474	Aceso Life Science Group Limited:O	77,000	9,240		0.00	2017-10-12
1127	8620	Asia-express Logistics Holdings Limited:O	5,000	995		0.00	2020-04-20
1128	1238	Powerlong Real Estate Holdings Limited:O	43,000	44,720		0.00	2022-06-20
1129	2700	Green International Holdings Limited:O	6,852	1,884		0.00	2021-01-25
1130	9939	Kintor Pharmaceutical Limited:O	4,000	54,160		0.00	2022-08-08
1131	1177	SINO BIOPHARMACEUTICAL LIMITED:O	193,495	876,532		0.00	2022-06-21
1132	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	71,040		0.00	2022-06-20
1133	0659	CTF Services Limited (BM):O	40,000	303,200		0.00	2022-04-07
1134	0916	China Longyuan Power Group Corporation Limited:H	34,000	393,720		0.00	2022-08-09
1135	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	92,820		0.00	2021-01-26
1136	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,000	1,800		0.00	2022-07-15
1137	0925	Beijing Properties (Holdings) Limited:O	70,000	5,600		0.00	2019-12-06
1138	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	12,340	4,319		0.00	2022-07-19
1139	8221	Gaoyu Finance Group Limited (KY):O	20,000	780		0.00	2017-06-06
1140	8507	i.century Holding Limited:O	4,000	600		0.00	2018-06-29
1141	1869	Kafelaku Coffee Holding Limited:O	10,000	3,250		0.00	2021-08-31
1142	1797	East Buy Holding Limited:O	10,000	201,000		0.00	2022-08-08
1143	0166	New Times Corporation Limited (BM):O	87,625	13,319		0.00	2022-07-20
1144	0318	Vongroup Limited:O	2,250	743		0.00	2021-01-27
1145	1600	Tian Lun Gas Holdings Limited:O	10,000	38,800		0.00	2022-04-08
1146	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,000		0.00	2022-06-29
1147	2324	Capital VC Limited:O	4,156	873		0.00	2020-10-09
1148	0531	Samson Holding Ltd.:O	30,000	10,050		0.00	2022-03-31
1149	1371	China Ecotourism Group Limited:O	30,410	1,521		0.00	2020-05-25
1150	1031	Kingston Financial Group Limited:O	133,999	31,758		0.00	2020-04-03
1151	2828	Hang Seng China Enterprises Index ETF:Unit	3,400	236,096		0.00	2022-05-18
1152	1811	CGN New Energy Holdings Co., Ltd.:O	42,000	122,640		0.00	2022-06-22
1153	1273	Hong Kong Finance Group Limited:O	4,000	1,520		0.00	2017-03-10
1154	9922	Jiumaojiu International Holdings Limited:O	14,000	252,280		0.00	2022-08-09
1155	0578	Rosan Resources Holdings Limited:O	10,000	480	*	0.00	2016-10-18
1156	1130	China Environmental Resources Group Limited:O	19,560	782		0.00	2016-07-12
1157	2135	Raily Aesthetic Medicine International Holdings Limited:O	20,000	3,440		0.00	2021-07-05
1158	0860	Apollo Future Mobility Group Limited:O	92,156	30,411		0.00	2021-12-15
1159	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	6,700		0.00	2022-06-29
1160	8066	Phoenitron Holdings Limited:O	5,000	185		0.00	2019-08-14
1161	3888	Kingsoft Corporation Limited:O	13,000	334,100		0.00	2022-06-16
1162	0760	Talent Property Group Limited:O	97,500	2,048		0.00	2019-03-26
1163	0883	CNOOC LIMITED:O	421,000	4,066,860		0.00	2022-08-09
1164	6993	Blue Moon Group Holdings Limited:O	55,000	333,300		0.00	2022-02-07
1165	0033	International Genius Company:O	5,000	10,250		0.00	2020-12-02
1166	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,106	72,364		0.00	2021-09-17
1167	0938	MAN SANG INTERNATIONAL LIMITED:O	6,000	12,600		0.00	2021-03-03
1168	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,920		0.00	2021-12-08
1169	1116	Huiyuan Cowins Technology Group Limited:O	20,000	3,880		0.00	2018-12-07
1170	0834	China Kangda Food Company Limited:O	4,000	1,180		0.00	2019-07-25
1171	3808	SINOTRUK (HONG KONG) LIMITED:O	25,500	223,635		0.00	2022-07-19
1172	1539	Unity Group Holdings International Limited:O	22,000	13,200		0.00	2021-12-03
1173	2349	China City Infrastructure Group Limited:O	28,800	2,131		0.00	2019-04-29
1174	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	52,360		0.00	2021-08-19
1175	1246	Boill Healthcare Holdings Limited:O	12,400	1,724		0.00	2020-09-17
1176	1995	Ever Sunshine Services Group Limited:O	16,000	78,880		0.00	2021-11-04
1177	1125	LAI FUNG HOLDINGS LIMITED:O	3,000	20,400	*	0.00	2017-11-23
1178	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	137,500		0.00	2022-05-20
1179	1380	China Kingstone Mining Holdings Limited:O	25,500	510		0.00	2016-11-22
1180	8173	Hephaestus Holdings Limited:O	1,922	1,019		0.00	2021-09-03
1181	2389	Beijing Health (Holdings) Limited (KY):O	54,000	4,266		0.00	2022-07-20
1182	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	97,220	2,017,315		0.00	2022-07-28
1183	0819	Tianneng Power International Limited:O	10,000	86,000		0.00	2022-07-29
1184	6988	Joy Spreader Group Inc.:O	21,000	25,830		0.00	2022-06-15
1185	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	35,720		0.00	2021-06-11
1186	2779	China Xinhua Education Group Limited:O	14,000	14,980		0.00	2018-07-26
1187	1216	ZHONGYUAN BANK CO., LTD.:H	60,000	42,600		0.00	2020-05-20
1188	1142	E&P Global Holdings Limited:O	1,250	1,025		0.00	2020-04-27
1189	0968	XINYI SOLAR HOLDINGS LIMITED:O	76,213	964,857		0.00	2022-08-02
1190	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,500	24,570		0.00	2021-12-16
1191	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	82,242	5,675		0.00	2019-07-24
1192	1234	China Lilang Limited:O	10,000	37,700		0.00	2022-04-07
1193	3638	Hunlicar Group Limited:O	3,600	1,044		0.00	2022-03-21
1194	3886	Town Health International Medical Group Limited:O	61,100	29,939		0.00	2022-04-07
1195	1611	Sinohope Technology Holdings Limited:O	2,500	10,800		0.00	2022-07-11
1196	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,200	362,304		0.00	2022-08-02
1197	1951	Jinxin Fertility Group Limited:O	20,000	111,800		0.00	2022-06-24
1198	2309	ZO Future Group:O	151,000	9,664		0.00	2021-02-24
1199	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	39,268	302,364		0.00	2021-12-13
1200	1608	VPower Group International Holdings Limited:O	21,000	20,160		0.00	2021-04-27
1201	3067	iShares Hang Seng TECH ETF:Unit	10,000	90,150		0.00	2021-05-13
1202	0273	MASON GROUP HOLDINGS LIMITED:O	342,039	8,893		0.00	2022-08-02
1203	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	5,820		0.00	2015-05-27
1204	1928	Sands China Ltd.:O	61,600	1,086,624		0.00	2022-08-05
1205	1786	CRCC High-Tech Equipment Corporation Limited:H	4,000	2,720		0.00	2020-11-18
1206	0013	HUTCHMED (China) Limited:O	6,500	144,300		0.00	2022-07-19
1207	0380	China Pipe Group Limited (BM):O	10,000	960		0.00	2018-02-02
1208	0279	Arta TechFin Corporation Limited:O	140,045	21,707		0.00	2021-11-03
1209	2156	C&D Property Management Group Co., Ltd:O	10,000	35,600		0.00	2021-07-13
1210	2217	Tam Jai International Co. Limited:O	10,000	27,300		0.00	2022-06-06
1211	1191	China Gem Holdings Limited:O	31,460	661	*	0.00	2016-10-03
1212	0842	Leoch International Technology Limited:O	10,000	6,900		0.00	2022-06-08
1213	2686	AAG Energy Holdings Limited:O	25,000	37,000		0.00	2021-11-03
1214	0979	Green Energy Group Limited:O	8,250	1,733		0.00	2020-02-10
1215	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	14,500		0.00	2022-02-23
1216	1765	XJ International Holdings Co., Ltd.:O	58,000	40,020		0.00	2022-06-30
1217	1717	Ausnutria Dairy Corporation Ltd:O	13,000	79,560		0.00	2022-06-08
1218	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	85,760	730,675		0.00	2022-07-04
1219	1691	JS Global Lifestyle Company Limited:O	25,000	212,750		0.00	2022-06-30
1220	0506	China Foods Limited:O	20,000	50,800		0.00	2022-07-08
1221	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	12,600		0.00	2021-11-10
1222	8031	ETS Group Limited (KY):O	2,000	520		0.00	2015-09-18
1223	0825	New World Department Store China Limited:O	12,043	13,247		0.00	2021-12-15
1224	3996	China Energy Engineering Corporation Limited (CN):H	66,000	65,340		0.00	2022-07-25
1225	1966	China SCE Group Holdings Limited:O	30,000	21,300		0.00	2021-04-16
1226	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,090		0.00	2018-07-10
1227	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	3,500		0.00	2022-01-27
1228	8158	China Regenerative Medicine International Limited:O	20,000	3,300		0.00	2019-05-17
1229	2161	JBM (Healthcare) Limited:O	6,250	4,500		0.00	2022-06-10
1230	1208	MMG Limited (HK):O	60,200	139,664		0.00	2022-06-29
1231	0989	China Changbaishan International Holdings Limited:O	50,000	24,000		0.00	2022-01-05
1232	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,123	172,733		0.00	2022-02-16
1233	0372	PT International Development Corporation Limited:O	13,940	2,230		0.00	2021-02-17
1234	2148	Vesync Co., Ltd:O	8,000	41,360		0.00	2022-05-11
1235	0509	Century Sunshine Group Holdings Limited:O	31,500	819		0.00	2021-02-24
1236	1211	BYD COMPANY LIMITED:H	7,500	2,173,500		0.00	2022-08-05
1237	6837	Haitong Securities Co., Ltd.:H	23,200	122,264		0.00	2021-09-17
1238	6828	Beijing Gas Blue Sky Holdings Limited:O	88,000	4,928		0.00	2022-08-01
1239	8328	Xinyi Electric Storage Holdings Limited:O	4,750	31,730		0.00	2018-05-15
1240	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	5,850		0.00	2019-10-31
1241	0656	FOSUN INTERNATIONAL LIMITED:O	55,119	327,407		0.00	2022-07-13
1242	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,125	2,559	*	0.00	2020-11-13
1243	3933	United Laboratories International Holdings Limited (The):O	12,000	48,840		0.00	2022-07-13
1244	1818	Zhaojin Mining Industry Company Limited:H	17,000	127,500		0.00	2022-04-12
1245	0952	Quam Plus International Financial Limited:O	40,171	7,110		0.00	2019-05-22
1246	3836	China Harmony Auto Holding Limited:O	10,000	23,900		0.00	2020-01-13
1247	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	19,860		0.00	2015-06-01
1248	0743	Asia Cement (China) Holdings Corporation:O	10,000	38,400		0.00	2021-06-09
1249	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	20,680		0.00	2019-06-28
1250	0911	Qianhai Health Holdings Limited:O	10,750	1,269		0.00	2022-08-09
1251	0251	S E A HOLDINGS LIMITED:O	3,804	19,020		0.00	2018-12-27
1252	0148	Kingboard Holdings Limited:O	7,000	156,800		0.00	2022-08-09
1253	1997	Wharf Real Estate Investment Company Limited:O	19,000	707,750		0.00	2021-05-28
1254	1372	China Carbon Neutral Development Group Limited:O	2,000	6,000		0.00	2021-12-15
1255	0491	Emperor Culture Group Limited:O	20,025	741		0.00	2022-07-05
1256	1515	China Resources Medical Holdings Company Limited:O	8,000	36,640		0.00	2022-06-13
1257	1104	APAC Resources Limited:O	8,031	8,673		0.00	2022-04-07
1258	2357	AviChina Industry & Technology Company Limited:H	38,000	159,220		0.00	2022-02-25
1259	1761	BabyTree Group:O	10,000	3,550		0.00	2022-08-02
1260	0505	Xingye Alloy Materials Group Limited (KY):O	5,400	6,102		0.00	2020-03-05
1261	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,470		0.00	2021-01-28
1262	2888	STANDARD CHARTERED PLC:O	17,666	1,022,861		0.00	2022-07-11
1263	0660	Wai Chun Bio-Technology Limited:O	10,000	360		0.00	2020-11-30
1264	2186	Luye Pharma Group Ltd.:O	21,000	48,720		0.00	2021-10-28
1265	0678	Genting Hong Kong Limited:O	50,000	20,750	*	0.00	2019-03-18
1266	1862	JINGRUI HOLDINGS LIMITED:O	9,000	5,310	*	0.00	2022-06-02
1267	0764	Eternity Investment Limited:O	22,209	2,843		0.00	2020-02-04
1268	0313	Richly Field China Development Limited:O	135,334	1,624		0.00	2017-05-31
1269	1024	Kuaishou Technology:B	20,300	1,560,055		0.00	2022-08-08
1270	1868	Neo-Neon Holdings Limited:O	12,000	5,520		0.00	2021-12-09
1271	9992	POP MART INTERNATIONAL GROUP LIMITED:O	8,000	142,400		0.00	2022-07-25
1272	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	28,300		0.00	2021-12-13
1273	1622	Redco Properties Group Limited:O	20,000	38,000		0.00	2016-10-31
1274	0004	Wharf (Holdings) Limited (The):O	17,000	501,500		0.00	2022-05-30
1275	0700	TENCENT HOLDINGS LIMITED:O	53,200	15,853,600		0.00	2022-08-09
1276	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	196		0.00	2022-07-19
1277	0538	Ajisen (China) Holdings Limited:O	6,000	4,800		0.00	2017-12-29
1278	1159	Smart Digital Technology Group Limited:O	4,500	1,575		0.00	2022-06-23
1279	1910	Samsonite Group S.A.:O	7,800	135,564		0.00	2022-07-26
1280	3799	Dali Foods Group Company Limited:O	74,000	267,880		0.00	2022-08-01
1281	0922	Anxian Yuan China Holdings Limited:O	12,000	1,968		0.00	2022-03-02
1282	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	68,900		0.00	2020-03-25
1283	1799	Xinte Energy Co., Ltd.:H	2,000	43,400		0.00	2022-08-04
1284	0992	LENOVO GROUP LIMITED:O	64,000	451,200		0.00	2022-07-27
1285	1387	China Dili Group:O	47,000	64,860		0.00	2021-02-18
1286	3319	A-Living Smart City Services Co., Ltd.:H	7,500	62,175		0.00	2022-06-20
1287	0185	Zensun Enterprises Limited:O	10,000	21,700		0.00	2021-08-10
1288	3033	CSOP Hang Seng TECH Index ETF:Unit	22,000	93,676		0.00	2022-05-23
1289	0371	Beijing Enterprises Water Group Limited:O	52,000	116,480		0.00	2021-10-11
1290	6690	Haier Smart Home Co., Ltd.:H	14,627	345,929		0.00	2022-06-29
1291	1658	Postal Savings Bank of China Co., Ltd.:H	101,000	494,900		0.00	2022-07-18
1292	8007	Global Strategic Group Limited:O	2,314	671		0.00	2020-09-22
1293	8025	Asian Capital Resources (Holdings) Limited:O	1,000	500	*	0.00	2020-03-30
1294	1321	China New City Group Limited:O	10,000	9,600		0.00	2020-02-27
1295	9988	Alibaba Group Holding Limited (KY):O	104,400	9,354,240		0.00	2022-08-09
1296	1299	AIA Group Limited:O	58,600	4,520,990		0.00	2022-08-04
1297	0686	Beijing Energy International Holding Co., Ltd.:O	110,000	25,520		0.00	2020-07-20
1298	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,500	128,030		0.00	2021-12-29
1299	0231	Ping An Securities Group (Holdings) Limited:O	25,000	250	*	0.00	2020-12-03
1300	0683	KERRY PROPERTIES LIMITED:O	7,000	131,040		0.00	2022-05-26
1301	6158	Zhenro Properties Group Limited:O	21,000	8,820		0.00	2022-04-21
1302	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	46,200		0.00	2022-08-08
1303	2669	China Overseas Property Holdings Limited:O	15,672	122,398		0.00	2022-03-29
1304	0055	Neway Group Holdings Limited:O	1,200	360		0.00	2017-03-21
1305	6099	China Merchants Securities Co., Ltd.:H	6,000	43,200		0.00	2021-11-04
1306	0353	Energy International Investments Holdings Limited:O	33,500	1,943		0.00	2020-07-24
1307	1616	A Metaverse Company:O	10,000	1,520	*	0.00	2021-12-14
1308	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	280	13,510		0.00	2022-07-25
1309	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	579,500		0.00	2022-08-09
1310	1460	ICO Group Limited:O	4,000	712		0.00	2022-06-23
1311	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	624,600		0.00	2022-06-23
1312	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	784,800		0.00	2022-07-21
1313	3699	Everbright Grand China Assets Limited:O	2,000	860		0.00	2018-01-16
1314	8130	Dadi International Group Limited:O	16,200	518		0.00	2014-03-19
1315	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	2,040		0.00	2020-11-12
1316	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	20,500		0.00	2020-11-30
1317	1822	China Wood International Holding Co., Limited:O	1,500	98	*	0.00	2020-06-29
1318	2188	China Titans Energy Technology Group Co., Limited:O	4,000	1,300		0.00	2019-02-27
1319	2197	Clover Biopharmaceuticals, Ltd.:O	5,000	14,650		0.00	2022-06-20
1320	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,631	11,238		0.00	2022-03-17
1321	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,857	9,228		0.00	2020-04-20
1322	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,000	51,590		0.00	2020-11-19
1323	0399	Starcoin Group Limited:O	6,200	1,147		0.00	2016-11-02
1324	0996	Carnival Group International Holdings Limited:O	4,000	288	*	0.00	2021-01-21
1325	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	38,500		0.00	2022-08-02
1326	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	37,200		0.00	2020-12-04
1327	0762	CHINA UNICOM (HONG KONG) LIMITED:O	128,000	499,200		0.00	2022-07-14
1328	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,084	2,125		0.00	2021-03-16
1329	6618	JD Health International Inc.:O	13,250	811,563		0.00	2022-08-09
1330	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	530		0.00	2018-03-28
1331	2158	Yidu Tech Inc.:O	4,100	33,374		0.00	2022-06-16
1332	1873	VIVA BIOTECH HOLDINGS:O	8,000	16,960		0.00	2021-10-27
1333	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	23,000	357,880		0.00	2022-07-25
1334	0846	Mingfa Group (International) Company Limited:O	25,000	8,375		0.00	2022-06-08
1335	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	420		0.00	2018-10-15
1336	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	416		0.00	2022-01-27
1337	0226	LIPPO LIMITED (HK):O	2,000	5,640		0.00	2015-05-15
1338	3393	Wasion Holdings Limited:O	4,000	10,440		0.00	2021-08-11
1339	8250	Du Du Holdings Limited (KY):O	30,000	480		0.00	2018-08-01
1340	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	27,100		0.00	2019-05-02
1341	1005	MATRIX HOLDINGS LIMITED:O	3,000	8,400		0.00	2010-05-19
1342	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	122,750		0.00	2022-07-15
1343	3998	Bosideng International Holdings Limited:O	42,000	192,780		0.00	2022-06-10
1344	0621	Taung Gold International Limited:O	70,000	1,750		0.00	2021-07-12
1345	0853	MicroPort Scientific Corporation:O	7,000	136,920		0.00	2022-07-08
1346	8009	Chinese Energy Holdings Limited:O	225	101	*	0.00	2020-04-14
1347	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,500	1,645		0.00	2022-05-06
1348	9626	Bilibili Inc.:Z ord	1,140	219,564		0.00	2022-07-22
1349	0772	China Literature Limited:O	3,800	115,900		0.00	2022-06-29
1350	6186	China Feihe Limited:O	33,000	232,650		0.00	2022-07-25
1351	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,436	21,907		0.00	2018-11-22
1352	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	39,060		0.00	2021-12-07
1353	3329	BOCOM International Holdings Company Limited:O	10,048	6,029		0.00	2018-01-16
1354	9888	Baidu, Inc.:A	8,300	1,116,350		0.00	2022-06-30
1355	9997	Kangji Medical Holdings Limited:O	4,500	29,025		0.00	2022-07-11
1356	0542	China Cultural Tourism and Agriculture Group Limited:O	25,000	2,375		0.00	2017-05-24
1357	0674	China Tangshang Holdings Limited:O	10,400	1,664		0.00	2022-07-22
1358	6078	Hygeia Healthcare Holdings Co., Limited:O	2,200	100,320		0.00	2022-06-28
1359	0726	DIT Group Limited:O	10,900	5,232		0.00	2020-10-07
1360	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,090	46,245		0.00	2022-07-26
1361	1332	Touyun Biotech Group Limited:O	9,375	7,500		0.00	2021-07-29
1362	2400	XD Inc.:O	1,600	31,648		0.00	2022-07-13
1363	2326	New Provenance Everlasting Holdings Limited:O	70,000	980		0.00	2018-09-11
1364	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,700	74,555		0.00	2022-07-22
1365	1366	Jiangnan Group Limited:O	20,000	4,720		0.00	2019-08-07
1366	1585	Yadea Group Holdings Ltd.:O	10,000	165,200		0.00	2021-12-20
1367	0522	ASMPT Limited:O	1,300	86,515		0.00	2022-07-12
1368	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	66,000		0.00	2021-06-04
1369	3990	Midea Real Estate Holding Limited:O	4,200	37,380		0.00	2022-07-11
1370	0291	China Resources Beer (Holdings) Company Limited:O	10,000	543,500		0.00	2022-06-08
1371	1310	HKBN Ltd.:O	4,000	34,320		0.00	2022-01-17
1372	2231	JY Grandmark Holdings Limited:O	5,000	7,100		0.00	2020-08-24
1373	0904	China Green (Holdings) Limited:O	1,320	70	*	0.00	2021-05-28
1374	8268	Smart City Development Holdings Limited (KY):O	600	474		0.00	2021-04-29
1375	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	3,270		0.00	2018-03-16
1376	2886	Binhai Investment Company Limited:O	4,000	6,440		0.00	2017-11-17
1377	9996	Peijia Medical Limited:O	2,000	11,720		0.00	2021-06-22
1378	6878	Differ Group Auto Limited:O	20,000	42,000		0.00	2022-07-22
1379	2137	Brii Biosciences Limited:O	2,000	16,840		0.00	2022-07-19
1380	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	435	*	0.00	2015-12-02
1381	1250	Shandong Hi-Speed New Energy Group Limited:O	302,646	24,212		0.00	2022-02-09
1382	9919	Activation Group Holdings Limited (KY):O	2,000	1,980		0.00	2021-08-30
1383	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	114,000		0.00	2021-06-29
1384	9991	Baozun Inc.:A	500	11,725		0.00	2022-01-12
1385	0612	Carmen Century Investment Limited (KY):O	3,600	16,776		0.00	2021-03-17
1386	2359	WuXi AppTec Co., Ltd.:H	1,000	93,300		0.00	2021-08-10
1387	1117	China Modern Dairy Holdings Ltd.:O	20,000	21,200		0.00	2022-06-24
1388	8041	IntelliMark AI International Limited:O	2,000	540		0.00	2020-08-10
1389	1836	Stella International Holdings Limited:O	2,000	14,940		0.00	2021-10-27
1390	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,480	7,555		0.00	2017-07-19
1391	8356	Tsun Yip Holdings Limited (KY):O	10,000	120		0.00	2018-03-27
1392	1971	Redsun Services Group Limited:O	1,000	2,990		0.00	2020-11-03
1393	1316	Nexteer Automotive Group Limited:O	6,000	40,080		0.00	2022-07-28
1394	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,400		0.00	2022-06-06
1395	6818	China Everbright Bank Company Limited:H	30,000	72,600		0.00	2022-05-26
1396	6133	Vital Innovations Holdings Limited:O	2,000	426		0.00	2020-08-11
1397	3918	NagaCorp Ltd.:O	10,000	70,700		0.00	2022-07-22
1398	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,190		0.00	2020-08-19
1399	3636	Poly Culture Group Corporation Limited:H	200	720		0.00	2014-03-10
1400	0707	Asia Television Holdings Limited:O	22,000	638		0.00	2022-04-19
1401	0288	WH Group Limited (KY):O	27,688	155,330		0.00	2022-08-08
1402	8143	Good Fellow Healthcare Holdings Limited:O	6,000	378		0.00	2021-01-12
1403	0169	Wanda Hotel Development Company Limited:O	10,000	2,550		0.00	2021-04-26
1404	0622	Oshidori International Holdings Limited:O	12,965	4,343		0.00	2021-04-14
1405	6110	Topsports International Holdings Limited:O	13,000	82,680		0.00	2022-08-08
1406	0945	MANULIFE FINANCIAL CORPORATION:O	3,854	548,424		0.00	2022-08-03
1407	6969	Smoore International Holdings Limited:O	12,000	213,840		0.00	2022-03-25
1408	0147	International Business Settlement Holdings Limited:O	40,000	4,720		0.00	2017-09-21
1409	0848	Maoye International Holdings Limited:O	10,000	2,290		0.00	2018-07-09
1410	2869	Greentown Service Group Co. Ltd.:O	6,000	39,600		0.00	2021-07-28
1411	0061	Green Leader Holdings Group Limited:O	960	101		0.00	2020-09-10
1412	8063	Global Mastermind Holdings Limited:O	915	110		0.00	2022-07-05
1413	8072	Roma (meta) Group Limited:O	1,250	64		0.00	2021-07-13
1414	0596	Inspur Digital Enterprise Technology Limited:O	2,000	5,200		0.00	2021-08-30
1415	0868	XINYI GLASS HOLDINGS LIMITED:O	7,000	108,920		0.00	2022-08-08
1416	0083	SINO LAND COMPANY LIMITED:O	13,000	153,400		0.00	2022-07-26
1417	0151	Want Want China Holdings Limited:O	20,000	127,000		0.00	2022-07-20
1418	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,300	19,084		0.00	2022-06-28
1419	0087	SWIRE PACIFIC LIMITED:B	5,000	36,850		0.00	2014-08-11
1420	0019	SWIRE PACIFIC LIMITED:A	1,500	68,475		0.00	2022-05-04
1421	1046	Universe Entertainment and Culture Group Company Limited:O	1,500	930		0.00	2021-03-22
1422	3690	Meituan:B	9,100	1,601,600		0.00	2022-08-09
1423	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	78,500		0.00	2022-05-10
1424	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,200	189		0.00	2021-03-16
1425	9868	XPeng Inc.:A	2,100	191,940		0.00	2022-07-18
1426	8120	China Demeter Financial Investments Limited:O	1,000	175		0.00	2019-05-29
1427	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	46,200		0.00	2022-03-30
1428	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	26,280		0.00	2022-08-08
1429	1030	SEAZEN GROUP LIMITED:O	10,000	26,000		0.00	2022-05-17
1430	8613	Oriental Payment Group Holdings Limited:O	1,829	238		0.00	2018-10-16
1431	9960	Kindstar Globalgene Technology, Inc.:O	1,500	3,510		0.00	2021-08-16
1432	6913	South China Vocational Education Group Company Limited:O	2,000	2,160		0.00	2021-07-13
1433	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	18,150		0.00	2020-07-28
1434	0632	CHK Oil Limited (BM):O	1,200	288		0.00	2022-07-05
1435	0159	Brockman Mining Limited:O	13,200	2,904		0.00	2019-08-08
1436	0160	Hon Kwok Land Investment Company, Limited:O	1,000	2,420		0.00	2013-06-17
1437	8079	Wisdomcome Group Holdings Limited:O	330	76		0.00	2022-06-10
1438	9618	JD.com, Inc.:A	3,745	856,107		0.00	2022-07-20
1439	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,500	224,500		0.00	2022-07-25
1440	9999	NetEase, Inc.:O	4,600	638,480		0.00	2022-08-09
1441	1243	WANG ON PROPERTIES LIMITED:O	20,000	1,380		0.00	2021-12-20
1442	2128	China Lesso Group Holdings Limited:O	4,000	35,840		0.00	2022-05-04
1443	2191	SF Real Estate Investment Trust:Unit	1,000	3,110		0.00	2021-05-31
1444	0976	Chiho Environmental Group Limited:O	2,000	1,440		0.00	2021-08-27
1445	2101	Fulu Holdings Limited:O	500	2,255		0.00	2021-05-27
1446	9696	Tianqi Lithium Corporation:H	200	17,010		0.00	2022-07-13
1447	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	296	83		0.00	2021-01-26
1448	1876	Budweiser Brewing Company APAC Limited:O	15,700	361,885		0.00	2022-05-26
1449	2778	Champion Real Estate Investment Trust:Unit	7,037	24,981		0.00	2020-04-07
1450	1194	Bay Area Gold Group Limited:O	350	123	*	0.00	2021-02-26
1451	6030	CITIC Securities Company Limited:H	3,000	48,300		0.00	2022-03-25
1452	2500	Venus Medtech (Hangzhou) Inc.:H	500	7,390		0.00	2020-11-11
1453	1929	Chow Tai Fook Jewellery Group Limited:O	11,200	176,960		0.00	2022-05-05
1454	1308	SITC International Holdings Company Limited:O	3,000	75,750		0.00	2022-01-25
1455	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	11,200		0.00	2019-09-18
1456	1378	China Hongqiao Group Limited:O	10,000	78,600		0.00	2022-07-13
1457	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,418	21,693		0.00	2022-08-01
1458	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	74,760		0.00	2021-02-05
1459	1196	Realord Group Holdings Limited:O	1,531	15,677		0.00	2018-02-08
1460	3908	China International Capital Corporation Limited:H	2,000	28,240		0.00	2021-10-18
1461	1999	Man Wah Holdings Limited:O	4,000	24,120		0.00	2022-08-04
1462	0543	Pacific Online Limited:O	1,155	1,236		0.00	2020-10-12
1463	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	3,840		0.00	2018-03-01
1464	6811	Tai Hing Group Holdings Limited:O	1,000	1,070		0.00	2020-07-07
1465	9633	Nongfu Spring Co., Ltd:H	5,000	234,250		0.00	2022-04-06
1466	8132	Century Energy International Holdings Limited:O	2,500	525		0.00	2019-01-30
1467	2331	LI NING COMPANY LIMITED:O	2,500	161,625		0.00	2022-07-22
1468	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	650		0.00	2019-12-27
1469	3698	Huishang Bank Corporation Limited:H	3,300	8,382		0.00	2018-08-29
1470	0851	Sheng Yuan Holdings Limited:O	3,600	126		0.00	2019-05-27
1471	2618	JD Logistics, Inc.:O	6,200	96,968		0.00	2022-07-28
1472	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	12,040		0.00	2020-06-02
1473	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	3,120		0.00	2022-06-08
1474	1230	Yashili International Holdings Ltd:O	4,000	4,440		0.00	2021-12-08
1475	0881	Zhongsheng Group Holdings Limited:O	2,000	80,800		0.00	2021-08-23
1476	0802	China e-Wallet Payment Group Limited:O	2,500	108		0.00	2019-03-14
1477	0817	China Jinmao Holdings Group Limited:O	10,460	17,573		0.00	2022-06-29
1478	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,355	749		0.00	2020-03-31
1479	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	3,010		0.00	2021-12-14
1480	0376	Yunfeng Financial Group Limited:O	2,959	3,906		0.00	2019-03-12
1481	6601	Cheerwin Group Limited:O	1,000	2,070		0.00	2021-03-15
1482	1477	Ocumension Therapeutics:O	500	5,850		0.00	2022-03-17
1483	2020	ANTA Sports Products Limited:O	2,000	171,000		0.00	2022-05-13
1484	2688	ENN Energy Holdings Limited:O	800	103,680		0.00	2022-05-06
1485	8186	Almana Limited:O	11	2		0.00	2022-07-05
1486	2269	WuXi Biologics (Cayman) Inc.:O	3,000	223,500		0.00	2022-07-06
1487	1003	Huanxi Media Group Limited:O	2,500	3,100		0.00	2016-04-11
1488	2313	Shenzhou International Group Holdings Limited:O	1,000	79,050		0.00	2022-08-05
1489	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	14,700		0.00	2022-02-21
1490	1099	SINOPHARM GROUP CO. LTD.:H	800	14,224		0.00	2022-04-28
1491	2840	SPDR Gold Trust:Unit	190	248,330		0.00	2022-08-02
1492	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	16,875		0.00	2022-01-18
1493	1972	SWIRE PROPERTIES LIMITED:O	3,050	57,523		0.00	2019-03-22
1494	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,320		0.00	2021-01-07
1495	9698	GDS Holdings Limited (KY):A	700	19,670		0.00	2022-07-19
1496	8172	Lajin Entertainment Network Group Limited:O	1,800	259		0.00	2015-04-15
1497	2066	Shengjing Bank Co., Ltd.:H	1,000	6,000		0.00	2019-06-18
1498	0530	Goldin Financial Holdings Limited:O	2,756	408	*	0.00	2021-07-20
1499	0467	United Energy Group Limited:O	10,000	8,000		0.00	2022-08-08
1500	0439	KuangChi Science Limited:O	2,086	302		0.00	2020-09-07
1501	0973	L'Occitane International S.A.:O	500	13,250		0.00	2022-06-08
1502	0960	Longfor Group Holdings Limited:O	2,000	50,000		0.00	2022-07-18
1503	2390	Zhihu Inc.:A	100	1,972		0.00	2022-04-28
1504	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	500	9,800		0.00	2022-08-02
1505	1815	Mount Everest Gold Group Company Limited (KY):O	333	113		0.00	2021-11-11
1506	8163	NOIZ Group Limited:O	145	35		0.00	2021-06-18
1507	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	8,150		0.00	2014-12-10
1508	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,310		0.00	2016-03-30
1509	1209	China Resources Mixc Lifestyle Services Limited:O	400	13,880		0.00	2022-03-23
1510	0816	Jinmao Property Services Co., Limited:O	158	623		0.00	2022-03-10
1511	2015	Li Auto Inc.:A	300	38,040		0.00	2022-08-05
1512	1992	Fosun Tourism Group:O	200	2,100		0.00	2018-12-14
1513	0993	XinKong International Capital Holdings Limited:O	1,094	123		0.00	2017-04-03
1514	0620	DTXS Silk Road Investment Holdings Company Limited:O	70	49		0.00	2020-07-22
1515	0616	EMINENCE ENTERPRISE LIMITED:O	119	9		0.00	2021-03-30
1516	0975	Mongolian Mining Corporation:O	50	99		0.00	2021-07-12
1517	0673	China Health Group Limited:O	10	6		0.00	2022-08-09
1518	0329	OCI International Holdings Limited:O	25	89		0.00	2017-06-29
1519	8100	Famous Tech International Holdings Limited:O	4	1		0.00	2017-02-17
1520	4335	Intel Corporation:O	40	0		0.00	2016-03-29

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