Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS ID: B01685

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CCASS holdings on 2022-08-09

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0399	Starcoin Group Limited:O	110,294,150	20,404,418		7.53	2022-08-09
2	1191	China Gem Holdings Limited:O	177,515,600	3,727,828	*	4.18	2021-08-31
3	0599	E. BON HOLDINGS LIMITED:O	22,200,000	8,436,000		3.70	2016-11-09
4	0784	Ling Yui Holdings Limited:O	22,060,000	2,933,980		2.76	2020-01-29
5	8131	ABC MULTIACTIVE LIMITED:O	8,197,500	819,750		1.72	2022-07-19
6	0433	North Mining Shares Company Limited:O	386,784,375	5,028,197	*	1.66	2021-08-06
7	0406	YAU LEE HOLDINGS LIMITED:O	5,873,000	8,809,500		1.34	2022-03-04
8	1239	Teamway International Group Holdings Limited:O	8,202,500	1,287,793		1.25	2022-01-10
9	0022	MEXAN LIMITED (BM):O	23,520,000	2,281,440		1.20	2022-07-22
10	0416	BANK OF JINZHOU CO., LTD.:H	36,777,000	33,099,300		1.05	2018-10-11
11	0544	DAIDO GROUP LIMITED:O	2,648,600	500,585		0.91	2022-03-25
12	1001	Hong Kong Shanghai Alliance Holdings Limited:O	5,532,000	2,102,160		0.86	2022-04-21
13	0180	KADER HOLDINGS COMPANY LIMITED:O	7,436,000	3,160,300		0.78	2022-04-14
14	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	17,400,000	1,357,200		0.73	2022-08-05
15	6080	Wing Chi Holdings Limited:O	5,940,000	564,300		0.64	2018-07-31
16	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,009,750	6,863,358	*	0.59	2013-02-04
17	0543	Pacific Online Limited:O	6,046,669	6,469,936		0.53	2022-07-12
18	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,941,000	1,824,540		0.46	2019-08-08
19	0695	Dongwu Cement International Limited:O	2,366,000	10,930,920		0.43	2022-08-09
20	1160	Goldstone Capital Group Limited:O	740,000	651,200		0.31	2020-03-03
21	0160	Hon Kwok Land Investment Company, Limited:O	2,198,000	5,319,160		0.31	2021-11-02
22	2389	Beijing Health (Holdings) Limited (KY):O	18,479,000	1,459,841		0.30	2022-05-25
23	1632	Minshang Creative Technology Holdings Limited:O	2,626,000	1,207,960		0.29	2021-12-22
24	8156	Sinopharm Tech Holdings Limited:O	12,695,000	660,140		0.28	2022-07-28
25	1312	Kontafarma China Holdings Limited:O	15,594,000	639,354		0.28	2022-06-02
26	0231	Ping An Securities Group (Holdings) Limited:O	10,490,500	104,905	*	0.20	2021-03-31
27	0269	China Resources and Transportation Group Limited:O	20,425,030	204,250		0.19	2022-05-03
28	0216	CHINNEY INVESTMENTS, LIMITED:O	1,044,000	1,440,720		0.19	2016-09-29
29	2103	Sinic Holdings (Group) Company Limited:O	6,299,000	3,149,500	*	0.18	2021-09-23
30	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	554,000	1,772,800		0.17	2022-05-23
31	0653	BONJOUR HOLDINGS LIMITED:O	5,896,600	701,695	*	0.17	2021-08-10
32	0139	Smart Fish Wealthlink Holdings Limited:O	25,229,913	857,817		0.16	2022-05-03
33	8186	Almana Limited:O	24,614	4,923		0.16	2022-05-24
34	0166	New Times Corporation Limited (BM):O	13,480,700	2,049,066		0.15	2022-07-14
35	0099	Wong's International Holdings Limited:O	722,000	1,581,180		0.15	2022-07-26
36	0755	DevGreat Group Limited:O	21,560,000	409,640		0.14	2022-06-16
37	2025	Ruifeng Power Group Company Limited:O	1,144,000	1,475,760		0.14	2022-06-01
38	0328	ALCO HOLDINGS LIMITED (BM):O	1,010,000	49,490		0.14	2022-08-01
39	0228	China Energy Development Holdings Limited:O	13,000,000	2,223,000		0.14	2021-10-08
40	1229	Nan Nan Resources Enterprise Limited:O	1,032,000	288,960		0.13	2022-06-24
41	8430	C&N Holdings Limited:O	1,110,000	31,080		0.13	2021-07-19
42	1076	Imperial Pacific International Holdings Limited:O	12,907,000	826,048	*	0.12	2022-03-02
43	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,120,000	3,619,200		0.12	2022-03-17
44	1165	Shunfeng International Clean Energy Limited:O	5,976,000	298,800		0.12	2022-06-28
45	1415	Cowell e Holdings Inc.:O	1,000,000	16,160,000		0.12	2022-08-08
46	8299	GT Gold Holdings Limited:O	7,044,533	1,761,133		0.12	2022-07-21
47	8071	China Netcom Technology Holdings Limited:O	5,196,000	171,468		0.11	2020-03-17
48	1326	Transmit Entertainment Limited:O	2,664,000	293,040		0.10	2021-06-03
49	0039	China Beidahuang Industry Group Holdings Limited:O	6,376,000	733,240		0.10	2021-03-02
50	1025	KNT Holdings Limited:O	846,000	389,160		0.10	2022-02-24
51	8035	Janco Holdings Limited:O	600,000	96,000		0.10	2022-01-03
52	0768	UBA INVESTMENTS LIMITED:O	1,200,000	34,800		0.09	2015-12-09
53	1147	Edensoft Holdings Limited:O	1,850,000	148,000		0.09	2021-03-09
54	1669	Global International Credit Group Limited:O	350,000	178,500		0.09	2021-09-27
55	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,551,500	930,900		0.09	2020-09-21
56	8030	Fengyinhe Holdings Limited:O	1,457,500	26,235	*	0.08	2017-12-15
57	1101	China Huarong Energy Company Limited:O	3,794,000	269,374		0.08	2022-05-27
58	0708	China Evergrande New Energy Vehicle Group Limited:O	8,487,000	27,158,400	*	0.08	2022-04-04
59	1065	Tianjin Capital Environmental Protection Group Company Limited:H	266,000	819,280		0.08	2019-10-31
60	6836	Amrita Global Development Limited:O	750,000	1,147,500	*	0.08	2022-02-09
61	1826	FDB Holdings Limited:O	980,000	98,000		0.07	2020-03-24
62	8022	Evershine Group Holdings Limited:O	1,577,840	15,778	*	0.07	2021-07-14
63	8291	Hong Kong Entertainment International Holdings Limited:O	232,000	20,880		0.07	2020-04-16
64	8613	Oriental Payment Group Holdings Limited:O	750,000	97,500		0.06	2022-05-27
65	1188	Hybrid Kinetic Group Limited:O	12,066,000	482,640	*	0.06	2021-04-07
66	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,108,000	195,008		0.05	2022-05-16
67	9911	Newborn Town Inc.:O	642,000	1,508,700		0.05	2022-07-07
68	0059	Skyfame Realty (Holdings) Limited:O	4,502,000	297,132		0.05	2022-06-28
69	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	164,000	52,480		0.05	2022-01-25
70	1178	Huiyin Holdings Group Limited:O	156,500	18,624	*	0.05	2019-04-30
71	0476	Ev Dynamics (Holdings) Limited:O	4,707,000	211,815		0.05	2021-10-06
72	8317	Finet Group Limited:O	344,000	123,840		0.05	2015-11-16
73	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	210,000	323,400		0.05	2021-05-31
74	2349	China City Infrastructure Group Limited:O	1,510,000	111,740		0.05	2020-04-22
75	2312	China Financial Leasing Group Limited:O	110,755	12,072		0.05	2021-08-25
76	0261	GBA Holdings Limited:O	874,400	74,324		0.05	2022-07-21
77	0563	Shanghai Industrial Urban Development Group Limited:O	2,273,100	1,432,053		0.05	2021-11-18
78	0491	Emperor Culture Group Limited:O	1,500,007	55,500		0.05	2021-09-20
79	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	276,000	2,166,600		0.05	2021-10-29
80	0572	Future World Holdings Limited:O	53,607	36,453		0.05	2022-02-24
81	1950	Diwang Industrial Holdings Limited:O	548,000	93,160		0.05	2021-11-29
82	8293	SingAsia Holdings Limited:O	805,000	32,200		0.04	2021-12-10
83	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	702,000	358,020		0.04	2019-10-31
84	0136	China Ruyi Holdings Limited:O	4,175,203	9,394,207		0.04	2022-07-13
85	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	120,000	14,400		0.04	2017-03-09
86	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,401,000	1,632,480		0.04	2022-03-31
87	1259	Prosperous Future Holdings Limited (KY):O	983,000	64,878		0.04	2022-01-21
88	0651	China Ocean Industry Group Limited:O	176,407	22,051	*	0.04	2021-03-30
89	1020	Cybernaut International Holdings Company Limited:O	1,700,000	198,900		0.04	2022-01-14
90	1421	Prosperity Group International Limited (KY):O	590,000	30,680		0.04	2018-03-28
91	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	664,000	103,584		0.04	2021-10-15
92	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,462,000	485,030		0.04	2022-03-07
93	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,000,000	120,000		0.04	2021-04-29
94	1718	Wan Kei Group Holdings Limited:O	360,000	43,200		0.04	2021-09-27
95	0989	China Changbaishan International Holdings Limited:O	2,696,400	1,294,272		0.04	2022-06-27
96	6108	New Ray Medicine International Holding Limited:O	616,000	108,416		0.04	2022-05-16
97	0353	Energy International Investments Holdings Limited:O	2,590,000	150,220		0.04	2020-04-09
98	1561	Pan Asia Data Holdings Inc.:O	272,000	448,800		0.04	2019-10-30
99	1630	Kin Shing Holdings Limited:O	528,000	45,408		0.04	2019-11-11
100	8455	Lai Group Holding Company Limited:O	280,000	10,080		0.04	2022-06-07
101	8143	Good Fellow Healthcare Holdings Limited:O	980,000	61,740		0.03	2020-07-31
102	8005	Yuxing InfoTech Investment Holdings Limited:O	860,000	180,600		0.03	2020-04-01
103	6100	Tongdao Liepin Group:O	180,000	1,933,200		0.03	2021-08-06
104	8246	Zhonghua Gas Holdings Limited:O	1,232,000	243,936		0.03	2021-11-05
105	1808	Enterprise Development Holdings Limited (KY):O	22,510	23,185		0.03	2022-03-28
106	0690	Uni-Bio Science Group Limited:O	2,060,100	170,988		0.03	2021-04-15
107	0672	Zhong An Group Limited:O	1,792,200	437,297		0.03	2021-08-31
108	1395	ELL Environmental Holdings Limited:O	350,000	60,200		0.03	2021-09-27
109	8133	Jisheng Group Holdings Limited:O	67,000	19,765		0.03	2021-11-18
110	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,764,000	406,308		0.03	2022-06-23
111	8125	China New Holdings Limited:O	48,000	8,208		0.03	2021-04-07
112	1446	Hung Fook Tong Group Holdings Limited:O	200,000	66,000		0.03	2017-08-10
113	1057	Zhejiang Shibao Company Limited:H	64,000	122,240		0.03	2022-06-30
114	1402	i-Control Holdings Limited:O	310,000	119,350		0.03	2015-07-24
115	2326	New Provenance Everlasting Holdings Limited:O	6,130,000	85,820		0.03	2022-05-17
116	3623	China Success Finance Group Holdings Limited:O	160,000	142,400		0.03	2017-06-16
117	8050	City Coolxuan Company Limited:O	390,000	111,150		0.03	2019-11-26
118	2340	ISP Holdings Limited:O	121,130	32,099		0.03	2021-11-02
119	1217	China Innovation Investment Limited:O	3,648,000	36,480		0.03	2021-07-28
120	8325	China Smartpay Group Holdings Limited:O	660,000	42,240		0.03	2021-09-23
121	8545	Amuse Group Holding Limited:O	328,000	11,480		0.03	2021-11-17
122	0574	Pa Shun International Holdings Limited:O	404,000	25,048	*	0.03	2020-12-04
123	0070	Rich Goldman Holdings Limited:O	513,730	30,824		0.03	2021-04-26
124	8169	ECO-TEK HOLDINGS LIMITED:O	170,000	9,520		0.03	2014-11-06
125	0397	Minerva Group Holding Limited:O	722,160	82,326		0.03	2020-08-10
126	6666	Evergrande Property Services Group Limited:O	2,771,000	6,373,300	*	0.03	2022-03-22
127	0996	Carnival Group International Holdings Limited:O	241,600	17,395	*	0.03	2021-12-28
128	3893	CROSSTEC Group Holdings Limited:O	180,000	9,900		0.03	2022-03-24
129	8011	Polyard Petroleum International Group Limited:O	956,000	197,892		0.02	2021-10-07
130	1701	Tu Yi Holding Company Limited:O	248,000	29,760		0.02	2020-09-03
131	1815	Mount Everest Gold Group Company Limited (KY):O	300,066	102,022		0.02	2021-11-17
132	2369	Coolpad Group Limited:O	3,260,600	407,575		0.02	2022-07-13
133	1063	SUNCORP TECHNOLOGIES LIMITED:O	358,400	141,568		0.02	2021-10-18
134	1387	China Dili Group:O	2,070,520	2,857,318		0.02	2021-08-10
135	0356	DT Capital Limited:O	630,000	20,790		0.02	2019-04-17
136	0260	AVIC Joy Holdings (HK) Limited:O	1,362,800	24,530		0.02	2020-09-21
137	8003	Great World Company Holdings Ltd:O	75,200	36,848		0.02	2021-06-22
138	1340	Huisheng International Holdings Limited:O	200,000	13,600		0.02	2021-02-24
139	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	502,000	251,000		0.02	2022-07-11
140	8208	WMCH Global Investment Limited:O	150,000	8,400		0.02	2021-10-12
141	2866	COSCO SHIPPING Development Co., Ltd.:H	742,100	912,783		0.02	2022-08-09
142	1413	FEG Holdings Corporation Limited:O	200,000	56,000		0.02	2022-05-05
143	1134	Kelfred Holdings Limited:O	100,000	65,000		0.02	2022-06-09
144	0235	CSC Holdings Limited (HK):O	4,020,000	132,660		0.02	2022-03-21
145	1097	i-CABLE Communications Limited:O	1,380,200	62,109		0.02	2022-07-18
146	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	632,500	68,943		0.02	2022-08-03
147	0674	China Tangshang Holdings Limited:O	546,500	87,440		0.02	2016-10-28
148	1448	Fu Shou Yuan International Group Limited:O	436,000	2,249,760		0.02	2022-07-13
149	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	28,000		0.02	2015-01-23
150	8226	KOALA Financial Group Limited:O	26,000	8,320		0.02	2021-03-23
151	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	69,000	34,500		0.02	2021-12-07
152	8009	Chinese Energy Holdings Limited:O	10,750	4,838	*	0.02	2020-03-02
153	3636	Poly Culture Group Corporation Limited:H	16,200	58,320		0.02	2021-09-28
154	0362	China Zenith Chemical Group Limited:O	531,250	13,281		0.02	2022-07-20
155	0479	CIL HOLDINGS LIMITED:O	881,130	8,811	*	0.02	2019-07-15
156	3344	GTI Holdings Limited (KY):O	1,060,000	18,020	*	0.02	2021-05-26
157	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	80,000	6,400		0.02	2016-10-18
158	1064	Zhong Hua International Holdings Limited:O	120,000	13,080		0.02	2019-11-20
159	0377	China Huajun Group Limited:O	10,320	10,320		0.02	2021-09-07
160	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	30,000	18,900		0.02	2016-11-11
161	6812	Winson Holdings Hong Kong Limited:O	100,000	37,000		0.02	2021-10-27
162	1795	Yadong Group Holdings Limited:O	99,000	108,900		0.02	2021-12-29
163	2552	Hua Medicine:O	172,000	658,760		0.02	2022-06-10
164	6078	Hygeia Healthcare Holdings Co., Limited:O	100,000	4,560,000		0.02	2022-04-07
165	0401	Wanjia Group Holdings Limited:O	90,560	14,037		0.02	2020-07-24
166	1102	Enviro Energy International Holdings Limited:O	87,600	7,884	*	0.02	2020-07-24
167	9939	Kintor Pharmaceutical Limited:O	60,500	819,170		0.02	2022-07-08
168	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	118,000	141,600		0.02	2021-10-15
169	0279	Arta TechFin Corporation Limited:O	2,736,000	424,080		0.01	2021-12-22
170	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,147,000	20,072,500		0.01	2022-08-04
171	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	222,500	129,050		0.01	2021-08-10
172	8021	WLS HOLDINGS LIMITED (BM):O	2,040,000	110,160		0.01	2021-05-05
173	0082	Crazy Sports Group Limited:O	638,200	175,505		0.01	2021-12-28
174	0621	Taung Gold International Limited:O	2,520,000	63,000		0.01	2022-03-07
175	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	120,000	72,000		0.01	2022-08-09
176	1948	UJU HOLDING LIMITED:O	81,000	356,400		0.01	2022-03-29
177	2371	Chuanglian Holdings Limited (KY):O	908,000	36,320		0.01	2022-07-11
178	9926	Akeso, Inc.:O	111,000	2,497,500		0.01	2022-06-20
179	2339	BeijingWest Industries International Limited:O	75,200	60,160		0.01	2019-08-13
180	0575	Regent Pacific Group Limited:O	302,000	33,220		0.01	2019-06-05
181	0102	Summit Ascent Holdings Limited:O	564,000	100,956		0.01	2021-05-21
182	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	5,200		0.01	2020-02-20
183	1473	Pangaea Connectivity Technology Limited (KY):O	120,000	27,600		0.01	2021-08-03
184	0719	Shandong Xinhua Pharmaceutical Company Limited:H	23,400	110,448		0.01	2022-06-02
185	1280	China Qidian Guofeng Holdings Limited:O	26,300	15,254		0.01	2020-01-08
186	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,000	159,660		0.01	2018-09-14
187	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	224,000	481,600		0.01	2021-11-29
188	0091	Golden Century International Holdings Group Limited:O	512,573	80,474		0.01	2019-09-10
189	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	200,000	374,000		0.01	2022-08-01
190	1085	HENGXIN TECHNOLOGY LTD.:O	44,000	177,760		0.01	2021-11-25
191	8153	Jiading International Group Holdings Limited:O	960,750	15,372		0.01	2021-02-16
192	1991	Ta Yang Group Holdings Limited:O	146,000	36,062		0.01	2021-11-22
193	0103	Shougang Century Holdings Limited:O	220,000	53,900		0.01	2020-04-28
194	1087	InvesTech Holdings Limited:O	13,000	13,130		0.01	2021-07-29
195	0459	Legend Upstar Holdings Limited (KY):O	200,000	24,200		0.01	2020-11-30
196	1293	Grand Baoxin Auto Group Limited:O	313,500	159,885		0.01	2022-05-31
197	0799	IGG Inc:O	132,000	427,680		0.01	2021-08-10
198	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,040,000	131,040		0.01	2021-10-18
199	1812	Shandong Chenming Paper Holdings Limited:H	56,000	150,080		0.01	2021-07-27
200	0165	CHINA EVERBRIGHT LIMITED (HK):O	178,000	1,035,960		0.01	2022-06-10
201	1949	Platt Nera International Limited:O	42,000	11,760		0.01	2021-12-20
202	0932	Shunten International (Holdings) Limited:O	320,000	51,200		0.01	2018-03-29
203	8269	Wealth Glory Holdings Limited:O	75,000	12,750		0.01	2020-05-22
204	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	448,800		0.01	2020-08-12
205	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	46,500		0.01	2018-07-25
206	0390	CHINA RAILWAY GROUP LIMITED:H	415,000	1,817,700		0.01	2022-03-16
207	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	106,456	12,775		0.01	2021-10-15
208	1989	Pine Care Group Limited:O	88,000	51,920		0.01	2020-02-10
209	1810	Xiaomi Corporation:B	1,974,000	23,214,240		0.01	2022-08-05
210	2899	ZIJIN MINING GROUP CO., LTD.:H	553,000	5,054,420		0.01	2022-07-15
211	0462	Natural Dairy (NZ) Holdings Limited:O	260,000	572,000	*	0.01	2010-11-24
212	8279	AGTech Holdings Limited:O	1,112,000	328,040		0.01	2021-10-28
213	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	24,030	8,771		0.01	2020-09-08
214	1690	Lap Kei Engineering (Holdings) Limited:O	140,000	8,960		0.01	2018-10-11
215	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	281,400	126,630		0.01	2021-03-01
216	1499	OKG Technology Holdings Limited:O	480,000	94,080		0.01	2022-02-28
217	1215	Kai Yuan Holdings Limited:O	1,127,000	24,794		0.01	2016-02-03
218	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	52,000	7,800		0.01	2021-11-10
219	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	54,000	26,730		0.01	2022-02-21
220	0987	China Renewable Energy Investment Limited:O	215,988	51,621		0.01	2021-09-27
221	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,800	*	0.01	2021-03-23
222	0451	GCL New Energy Holdings Limited:O	1,966,000	267,376		0.01	2022-07-19
223	1315	Green Economy Development Limited:O	623,000	13,706		0.01	2022-06-28
224	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	46,000	72,220		0.01	2016-11-16
225	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	56,000	26,880	*	0.01	2021-05-25
226	0766	Sino Prosper (Group) Holdings Limited:O	190,000	6,650	*	0.01	2021-05-27
227	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	10,000	780,000		0.01	2022-01-17
228	1052	Yuexiu Transport Infrastructure Limited:O	133,190	571,385		0.01	2022-05-27
229	1560	Star Group Asia Limited:O	50,000	24,250		0.01	2022-01-27
230	2048	E-House (China) Enterprise Holdings Limited:O	135,900	107,361		0.01	2022-07-28
231	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	131,000	14,410		0.01	2020-06-30
232	9997	Kangji Medical Holdings Limited:O	96,500	622,425		0.01	2022-01-12
233	8290	Ahsay Backup Software Development Company Limited:O	150,000	4,200		0.01	2015-11-25
234	1640	Qian Xun Technology Limited:O	30,000	13,500		0.01	2020-01-13
235	3993	CMOC Group Limited (CN):H	291,000	1,097,070		0.01	2022-06-24
236	2009	BBMG Corporation:H	171,000	184,680		0.01	2021-09-28
237	8367	Simplicity Holding Limited:O	70,000	10,780		0.01	2022-06-29
238	8026	China Brilliant Global Limited:O	106,000	27,560		0.01	2020-08-31
239	1439	Mobile Internet (China) Holdings Limited:O	100,000	2,900		0.01	2020-03-06
240	2686	AAG Energy Holdings Limited:O	242,000	358,160		0.01	2022-02-14
241	0303	VTECH HOLDINGS LIMITED:O	18,000	936,900		0.01	2021-09-10
242	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	21,250	3,315		0.01	2021-09-14
243	8220	Bingo Group Holdings Limited:O	7,150	1,788		0.01	2022-03-17
244	0273	MASON GROUP HOLDINGS LIMITED:O	3,066,095	79,718		0.01	2022-06-15
245	0804	Pinestone Capital Limited:O	310,000	8,990		0.01	2022-08-03
246	0439	KuangChi Science Limited:O	418,858	60,734		0.01	2021-09-27
247	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	870,000	44,370		0.01	2021-08-12
248	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	52,950	5,030		0.01	2016-01-29
249	2135	Raily Aesthetic Medicine International Holdings Limited:O	140,000	24,080		0.01	2021-09-09
250	87001	Hui Xian Real Estate Investment Trust:Unit	411,092	402,870		0.01	2022-05-18
251	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	174,000		0.01	2022-04-20
252	9966	Alphamab Oncology:O	60,000	372,000		0.01	2021-11-08
253	2008	Phoenix Media Investment (Holdings) Limited:O	318,000	114,480		0.01	2021-11-29
254	0663	KING STONE ENERGY GROUP LIMITED:O	75,000	21,000		0.01	2022-03-04
255	3800	GCL Technology Holdings Limited (KY):O	1,701,600	5,377,056		0.01	2022-08-03
256	1618	Metallurgical Corporation of China Ltd.:H	180,000	277,200		0.01	2022-08-04
257	0724	Ruixin International Holdings Limited:O	52,500	1,208		0.01	2019-07-05
258	1096	Sino Energy International Holdings Group Limited:O	120,000	3,120	*	0.01	2022-03-29
259	1945	Zero2IPO Holdings Inc.:O	18,800	58,280		0.01	2022-04-14
260	8405	Hang Chi Holdings Limited:O	24,000	20,160		0.01	2020-09-15
261	0519	Novautek Technologies Group Limited (BM):O	150,000	14,550		0.01	2015-11-30
262	1150	MILAN STATION HOLDINGS LIMITED:O	43,750	7,438		0.01	2020-12-08
263	0596	Inspur Digital Enterprise Technology Limited:O	68,000	176,800		0.01	2022-06-01
264	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	71,018	24,856		0.01	2021-10-18
265	0138	CCT Fortis Holdings Limited:O	50,000	9,500		0.01	2015-06-10
266	1098	ROAD KING INFRASTRUCTURE LIMITED:O	42,000	190,680		0.01	2020-08-24
267	0982	Huafa Property Services Group Company Limited:O	560,000	66,080		0.01	2021-03-01
268	8215	First Credit Finance Group Limited:O	200,000	21,600	*	0.01	2017-11-17
269	1897	Million Hope Industries Holdings Limited:O	22,736	10,913		0.01	2021-09-20
270	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	11,100	79,698		0.01	2021-05-21
271	3958	Orient Securities Company Limited:H	54,800	207,692		0.01	2022-07-04
272	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	13,600	40,800		0.01	2022-06-14
273	1899	Xingda International Holdings Limited:O	88,196	135,822		0.01	2021-09-20
274	8083	Youzan Technology Limited:O	976,000	146,400		0.01	2022-07-28
275	0106	Landsea Green Management Limited:O	250,000	43,250		0.01	2022-06-02
276	0947	MOBI Development Co., Ltd.:O	43,100	10,646		0.01	2020-10-16
277	0076	Elate Holdings Limited:O	368,654	12,534		0.01	2021-11-30
278	0061	Green Leader Holdings Group Limited:O	27,570	2,895		0.01	2020-08-10
279	0736	China Properties Investment Holdings Limited:O	13,982	4,055	*	0.01	2021-08-11
280	1919	COSCO SHIPPING Holdings Co., Ltd.:H	174,800	2,038,168		0.01	2022-08-01
281	1431	YuanShengTai Dairy Farm Limited:O	244,000	53,680		0.01	2021-07-26
282	0358	Jiangxi Copper Company Limited:H	72,000	704,160		0.01	2022-05-27
283	1263	PC Partner Group Limited:O	20,000	137,600		0.01	2022-06-01
284	8178	China Information Technology Development Limited:O	25,833	3,358		0.01	2021-01-20
285	0295	KONG SUN HOLDINGS LIMITED:O	750,000	30,750		0.01	2022-05-26
286	8349	Yunhong Guixin Group Holdings Limited:O	20,000	36,800		0.01	2021-07-27
287	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	3,270		0.00	2017-03-13
288	3606	Fuyao Glass Industry Group Co., Ltd.:H	30,000	1,102,500		0.00	2022-07-20
289	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	533,000	1,988,090		0.00	2022-08-05
290	0757	Solargiga Energy Holdings Limited:O	162,000	55,080		0.00	2022-04-20
291	1091	South Manganese Investment Limited:O	165,817	165,817		0.00	2022-07-18
292	0637	Lee Kee Holdings Limited:O	40,000	9,560		0.00	2015-05-28
293	2159	Mediwelcome Healthcare Management & Technology Inc.:O	9,600	10,560		0.00	2021-02-03
294	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	34,000	28,220		0.00	2020-06-04
295	1786	CRCC High-Tech Equipment Corporation Limited:H	25,000	17,000		0.00	2021-01-25
296	2858	Yixin Group Limited:O	305,000	286,700		0.00	2021-10-07
297	0434	Boyaa Interactive International Limited:O	33,000	13,530		0.00	2019-11-08
298	0986	Dufu Liquor Group Limited:O	60,161	3,670		0.00	2019-08-12
299	9969	InnoCare Pharma Limited:O	69,000	819,720		0.00	2022-06-20
300	1399	Veson Holdings Limited (KY):O	50,000	14,250		0.00	2014-10-30
301	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	28,000	4,872		0.00	2016-05-12
302	0983	SOCAM Development Limited:O	17,003	21,424		0.00	2018-10-30
303	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	138,600	19,820		0.00	2022-01-25
304	1937	JiaChen Holding Group Limited:O	45,000	31,500		0.00	2022-07-12
305	0347	Angang Steel Company Limited:H	62,800	162,024		0.00	2022-06-14
306	2727	Shanghai Electric Group Company Limited:H	130,000	244,400		0.00	2022-08-03
307	1838	China Properties Group Limited:O	80,000	33,200	*	0.00	2017-09-20
308	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	244,000	363,560		0.00	2022-03-24
309	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	42,400		0.00	2019-08-15
310	0745	China National Culture Group Limited:O	32,850	5,125		0.00	2021-09-27
311	0156	LIPPO CHINA RESOURCES LIMITED:O	400,000	40,000		0.00	2015-06-12
312	0925	Beijing Properties (Holdings) Limited:O	300,000	24,000		0.00	2017-04-10
313	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	23,500	646,250		0.00	2022-08-04
314	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	51,000	769,080		0.00	2022-02-04
315	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	100,500		0.00	2022-04-08
316	1125	LAI FUNG HOLDINGS LIMITED:O	13,929	94,717	*	0.00	2019-02-13
317	0648	SoftMedx Healthcare Limited:O	13,705	5,208	*	0.00	2017-11-24
318	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,000	853,300		0.00	2022-04-28
319	1647	Grandshores Technology Group Limited:O	50,000	4,950		0.00	2021-04-16
320	9600	Newlink Technology Inc.:O	32,800	74,784		0.00	2021-11-11
321	8237	Link Holdings Limited (KY):O	144,000	2,448		0.00	2021-02-25
322	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	102,400		0.00	2021-10-11
323	0812	Southwest Securities International Securities Limited:O	150,000	5,250		0.00	2021-01-06
324	0933	Viva Goods Company Limited:O	395,200	486,096		0.00	2021-09-30
325	1366	Jiangnan Group Limited:O	250,000	59,000		0.00	2017-09-27
326	0343	CULTURECOM HOLDINGS LIMITED:O	68,000	17,680		0.00	2021-11-02
327	1452	Denox Environmental & Technology Holdings Limited:O	20,000	1,800		0.00	2015-11-27
328	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	124,817	39,941		0.00	2020-10-29
329	1469	Get Nice Financial Group Limited:O	100,500	72,360		0.00	2019-10-03
330	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	100,000	12,900		0.00	2021-02-19
331	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	8,000		0.00	2018-06-20
332	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	540,000	583,200		0.00	2021-09-17
333	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	6,120		0.00	2016-12-30
334	1450	Be Friends Holding Limited:O	44,000	160,600		0.00	2022-06-21
335	0232	Continental Aerospace Technologies Holding Limited (BM):O	369,100	36,172		0.00	2021-05-06
336	0189	DONGYUE GROUP LIMITED:O	88,000	717,200		0.00	2022-01-19
337	0603	China Oil And Gas Group Limited:O	221,760	66,528		0.00	2021-02-18
338	1011	China NT Pharma Group Company Limited:O	71,500	9,152		0.00	2022-07-06
339	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	5,790		0.00	2020-08-19
340	3886	Town Health International Medical Group Limited:O	280,100	137,249		0.00	2021-07-15
341	8103	hmvod Limited:O	4,004	3,163	*	0.00	2020-11-06
342	0153	China Saite Group Company Limited:O	112,000	11,648	*	0.00	2016-03-24
343	1347	HUA HONG SEMICONDUCTOR LIMITED:O	47,000	1,240,800		0.00	2022-06-13
344	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	220,000	294,800		0.00	2022-07-18
345	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	88,124	40,096		0.00	2021-07-08
346	0959	Century Entertainment International Holdings Limited:O	4,560	1,231		0.00	2021-09-27
347	8203	Kaisun Holdings Limited:O	20,000	6,200		0.00	2020-10-29
348	1094	Cherish Sunshine International Limited:O	10,120	9,209		0.00	2020-04-01
349	3167	ICBC CSOP S&P New China Sectors ETF:Unit	200	12,528		0.00	2021-08-20
350	3378	Xiamen International Port Co., Ltd:H	34,000	74,460		0.00	2020-12-14
351	8218	Echo International Holdings Group Limited:O	12,000	1,824		0.00	2021-05-21
352	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	249,000	2,883,420		0.00	2022-05-18
353	0305	Wuling Motors Holdings Limited:O	110,000	114,400		0.00	2022-07-04
354	8017	TradeGo FinTech Limited:O	20,000	15,600		0.00	2022-05-05
355	6898	China Aluminum Cans Holdings Limited:O	30,000	11,550		0.00	2014-02-13
356	2823	iShares FTSE China A50 ETF:Unit	37,500	576,375		0.00	2021-11-29
357	1255	TATA Health International Holdings Limited (KY):O	8,000	6,800		0.00	2021-09-14
358	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	100,000	1,180,000		0.00	2022-08-04
359	8128	CHYY DEVELOPMENT GROUP LIMITED:O	148,800	10,267		0.00	2017-07-18
360	0097	HENDERSON INVESTMENT LIMITED:O	100,000	32,000		0.00	2021-08-03
361	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	8,000	2,240		0.00	2021-08-24
362	2011	Gilston Group Limited:O	18,000	14,400		0.00	2016-01-19
363	6601	Cheerwin Group Limited:O	43,000	89,010		0.00	2022-08-03
364	2878	Solomon Systech (International) Limited:O	80,000	44,800		0.00	2021-09-16
365	1861	Precious Dragon Technology Holdings Limited:O	7,500	9,300		0.00	2021-08-10
366	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	26,000	13,780		0.00	2022-06-17
367	1068	China Yurun Food Group Limited:O	58,000	30,740		0.00	2022-01-12
368	8123	Sinofortune Financial Holdings Limited:O	246,000	2,460		0.00	2021-06-04
369	0613	Planetree International Development Limited:O	30,000	13,500		0.00	2020-09-17
370	1338	BaWang International (Group) Holding Limited:O	100,000	5,900		0.00	2020-08-25
371	8148	Wuxi Life International Holdings Group Limited:O	40,000	680		0.00	2018-05-08
372	1661	China Frontier Technology Group:O	50,000	4,350		0.00	2021-03-10
373	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	51,000	375,870		0.00	2021-09-14
374	8041	IntelliMark AI International Limited:O	24,476	6,609		0.00	2020-09-10
375	6998	Genor Biopharma Holdings Limited:O	15,500	50,995		0.00	2021-09-17
376	0430	Oriental Explorer Holdings Limited:O	11,800	4,425		0.00	2021-06-01
377	0687	Tysan Holdings Limited:O	102,000	36,720		0.00	2020-08-17
378	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	47,780	176,786		0.00	2022-04-29
379	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	82,536	6,685		0.00	2018-07-18
380	6996	Antengene Corporation Limited:O	20,000	96,400		0.00	2022-04-07
381	2376	Lushang Life Services Co., Ltd.:H	1,000	2,640		0.00	2022-07-13
382	1797	East Buy Holding Limited:O	30,000	603,000		0.00	2022-08-04
383	0956	China Suntien Green Energy Corporation Limited:H	55,000	193,600		0.00	2021-10-19
384	0976	Chiho Environmental Group Limited:O	48,000	34,560		0.00	2022-07-18
385	1799	Xinte Energy Co., Ltd.:H	11,200	243,040		0.00	2022-06-28
386	1867	Standard Development Group Limited:O	40,000	12,000		0.00	2021-11-08
387	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	28,664	126,982		0.00	2022-04-19
388	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	6,500	40,430		0.00	2021-11-15
389	6999	Leading Holdings Group Limited:O	30,000	12,450		0.00	2022-07-19
390	0611	China Nuclear Energy Technology Corporation Limited:O	54,000	36,720		0.00	2017-11-07
391	0655	HONGKONG CHINESE LIMITED:O	58,000	35,380		0.00	2017-01-10
392	1273	Hong Kong Finance Group Limited:O	12,000	4,560		0.00	2014-04-10
393	0297	Sinofert Holdings Limited:O	202,000	212,100		0.00	2022-07-12
394	0762	CHINA UNICOM (HONG KONG) LIMITED:O	874,000	3,408,600		0.00	2022-07-18
395	2150	Nayuki Holdings Limited:O	48,500	256,565		0.00	2022-07-15
396	0953	Shaw Brothers Holdings Limited:O	40,000	4,680		0.00	2017-05-24
397	0419	Hony Media Group:O	382,500	76,883		0.00	2022-07-12
398	2188	China Titans Energy Technology Group Co., Limited:O	26,000	8,450		0.00	2021-12-09
399	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	35,000	32,900		0.00	2021-11-12
400	0788	China Tower Corporation Limited:H	1,296,000	1,283,040		0.00	2022-06-09
401	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	7,750		0.00	2021-09-27
402	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,000	30,950		0.00	2022-06-14
403	8460	Basetrophy Group Holdings Limited:O	3,000	1,020		0.00	2022-07-12
404	0498	Blue River Holdings Limited:O	30,000	3,120		0.00	2020-11-02
405	6886	Huatai Securities Co., Ltd.:H	46,200	482,328		0.00	2021-10-07
406	0619	South China Financial Holdings Limited:O	8,016	2,084		0.00	2020-04-01
407	1195	Kingwell Group Limited:O	76,444	1,988		0.00	2019-04-09
408	2826	Global X China Cloud Computing ETF:Unit	300	16,464		0.00	2022-06-30
409	0318	Vongroup Limited:O	5,900	1,947		0.00	2019-07-15
410	0020	SenseTime Group Inc.:B	669,000	1,465,110		0.00	2022-08-08
411	0763	ZTE CORPORATION:H	19,400	325,144		0.00	2022-06-08
412	9626	Bilibili Inc.:Z ord	7,860	1,513,836		0.00	2022-07-13
413	3382	Tianjin Port Development Holdings Limited:O	156,000	92,040		0.00	2022-07-28
414	0554	Hans Group Holdings Limited (KY):O	100,000	15,600		0.00	2022-01-14
415	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	43,500		0.00	2021-06-29
416	0985	CST Holding (HK) Limited (KY):O	12,192	27,554		0.00	2021-09-08
417	0285	BYD Electronic (International) Company Limited:O	56,500	1,237,350		0.00	2022-08-08
418	2068	China Aluminum International Engineering Corporation Limited:H	10,000	16,600		0.00	2022-07-20
419	8255	China Binary New Fintech Group:O	12,000	924		0.00	2014-01-10
420	8025	Asian Capital Resources (Holdings) Limited:O	5,000	2,500	*	0.00	2020-03-30
421	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	1,176		0.00	2017-04-24
422	0505	Xingye Alloy Materials Group Limited (KY):O	22,000	24,860		0.00	2015-06-23
423	0628	Tong Tong AI Social Group Limited:O	66,000	18,480		0.00	2021-11-25
424	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	41,104	12,331		0.00	2019-08-20
425	8201	PPS International (Holdings) Limited:O	13,000	1,170		0.00	2017-07-28
426	2222	NVC International Holdings Limited:O	100,000	12,900		0.00	2021-10-29
427	1113	CK Asset Holdings Limited (KY):O	86,006	4,747,531		0.00	2021-11-08
428	1516	Sunac Services Holdings Limited:O	72,000	223,200		0.00	2022-07-13
429	1788	Guotai Junan International Holdings Limited:O	219,000	175,200		0.00	2021-09-21
430	0064	GET NICE HOLDINGS LIMITED:O	220,000	34,320		0.00	2020-10-29
431	1816	CGN Power Co., Ltd.:H	251,000	451,800		0.00	2022-06-21
432	0276	Mongolia Energy Corporation Limited:O	4,229	5,794	*	0.00	2021-10-12
433	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	38,400		0.00	2015-05-19
434	0001	CK Hutchison Holdings Limited:O	85,506	4,484,790		0.00	2021-11-08
435	2880	Liaoning Port Co., Ltd.:H	115,000	82,800		0.00	2021-09-06
436	8516	Grand Talents Group Holdings Limited:O	2,500	528		0.00	2022-04-01
437	0193	CAPITAL ESTATE LIMITED:O	4,250	1,169		0.00	2022-07-20
438	0764	Eternity Investment Limited:O	83,443	10,681		0.00	2020-10-29
439	3339	Lonking Holdings Limited:O	93,000	138,570		0.00	2022-04-21
440	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	9,240	16,909		0.00	2022-06-24
441	0670	China Eastern Airlines Corporation Limited:H	112,000	313,600		0.00	2022-08-08
442	2000	SIM TECHNOLOGY GROUP LIMITED:O	48,000	14,640		0.00	2021-11-29
443	1182	Success Dragon International Holdings Limited:O	7,500	3,900		0.00	2021-06-10
444	2233	WEST CHINA CEMENT LIMITED:O	116,000	104,400		0.00	2022-05-05
445	0395	Smartac International Holdings Limited:O	120,000	1,920	*	0.00	2021-02-18
446	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	26,869	9,468,636		0.00	2022-08-04
447	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,640	35,954		0.00	2018-05-02
448	0767	Zhong Ji Longevity Science Group Limited:O	81,144	5,437		0.00	2022-06-29
449	0410	SOHO CHINA LIMITED:O	108,500	147,560		0.00	2022-02-14
450	8620	Asia-express Logistics Holdings Limited:O	10,000	1,990		0.00	2020-07-06
451	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	36,000	74,160		0.00	2022-06-29
452	1800	China Communications Construction Company Limited:H	91,000	331,240		0.00	2021-11-11
453	8120	China Demeter Financial Investments Limited:O	12,900	2,258		0.00	2022-02-24
454	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,600	2,016		0.00	2020-10-05
455	6030	CITIC Securities Company Limited:H	53,750	865,375		0.00	2022-03-03
456	0119	Poly Property Group Co., Limited:O	78,000	122,460		0.00	2022-04-11
457	1156	CHINA NEW ENERGY LIMITED (JE):O	12,000	5,400	*	0.00	2021-02-05
458	3032	Hang Seng TECH Index ETF:Unit	7,800	33,322		0.00	2022-03-22
459	2178	Petro-king Oilfield Services Limited:O	35,000	3,010		0.00	2018-05-17
460	0245	China Vered Financial Holding Corporation Limited:O	701,600	39,991	*	0.00	2022-02-23
461	0865	Jiande International Holdings Limited:O	116,000	10,672		0.00	2021-09-09
462	0627	Japan Kyosei Group Company Limited:O	225,000	4,500	*	0.00	2020-10-29
463	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,143	18,064		0.00	2022-04-12
464	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,000	126,150		0.00	2021-11-18
465	0891	Trinity Limited (BM):O	70,000	2,940	*	0.00	2021-10-29
466	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	76,080	211,502		0.00	2022-07-06
467	1088	China Shenhua Energy Company Limited:H	65,000	1,465,750		0.00	2022-07-07
468	6669	Acotec Scientific Holdings Limited:O	6,000	52,980		0.00	2022-07-15
469	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	12,000		0.00	2021-09-28
470	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	46,000	1,840		0.00	2021-12-13
471	8179	Palinda Group Holdings Limited:O	16,440	1,644		0.00	2022-07-06
472	0159	Brockman Mining Limited:O	173,000	38,060		0.00	2022-03-14
473	3333	China Evergrande Group:O	245,000	404,250	*	0.00	2022-03-22
474	2170	Suzhou Basecare Medical Corporation Limited:H	1,500	6,135		0.00	2022-08-03
475	8028	Timeless Resources Holdings Limited:O	52,000	1,560		0.00	2021-10-07
476	3323	China National Building Material Company Limited:H	84,000	653,520		0.00	2022-06-08
477	1672	Ascletis Pharma Inc.:O	20,000	69,400		0.00	2022-07-19
478	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,750	22,680		0.00	2022-01-04
479	0330	ESPRIT HOLDINGS LIMITED (BM):O	51,250	64,575		0.00	2022-07-26
480	0008	PCCW LIMITED:O	139,856	584,598		0.00	2022-07-25
481	2158	Yidu Tech Inc.:O	17,900	145,706		0.00	2022-08-08
482	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	14,000	7,140		0.00	2022-06-14
483	3383	Agile Group Holdings Limited (KY):O	70,000	170,800		0.00	2021-12-14
484	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	3,350		0.00	2020-01-07
485	0717	Emperor Capital Group Limited:O	120,200	6,851		0.00	2021-09-27
486	9996	Peijia Medical Limited:O	12,000	70,320		0.00	2021-05-18
487	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	65,200		0.00	2021-01-04
488	1258	China Nonferrous Mining Corporation Limited:O	66,000	212,520		0.00	2022-07-06
489	6608	Bairong Inc.:B	7,500	72,750		0.00	2022-08-03
490	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	445,200	1,633,884		0.00	2022-05-11
491	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	12,000	132,960		0.00	2022-01-24
492	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,800	123,690		0.00	2022-08-04
493	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	135,000	20,520		0.00	2017-09-20
494	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	56,000	92,400		0.00	2022-07-14
495	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	6,880		0.00	2022-04-27
496	2280	HC Group Inc.:O	22,000	8,910		0.00	2021-03-19
497	1996	Redsun Properties Group Limited:O	56,000	71,680		0.00	2021-06-04
498	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	24,000	30,960		0.00	2019-04-09
499	8333	Astrum Financial Holdings Limited:O	20,000	2,500		0.00	2017-05-29
500	0827	Ko Yo Chemical (Group) Limited:O	100,000	24,500		0.00	2018-08-06
501	1210	Christine International Holdings Limited:O	20,000	1,920		0.00	2015-06-24
502	0205	SEEC MEDIA GROUP LIMITED:O	10,150	5,024		0.00	2020-05-05
503	1460	ICO Group Limited:O	14,400	2,563		0.00	2020-12-09
504	9968	Huijing Holdings Company Limited:O	86,000	18,576		0.00	2022-07-29
505	3188	ChinaAMC CSI 300 Index ETF:Unit	5,000	245,300		0.00	2022-01-12
506	6881	China Galaxy Securities Co., Ltd.:H	60,000	235,200		0.00	2022-07-25
507	8296	Sino-Life Group Limited:O	12,000	1,764		0.00	2020-02-12
508	0263	GT GROUP HOLDINGS LIMITED:O	2,700	105	*	0.00	2021-03-18
509	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	6,600		0.00	2021-08-16
510	1108	Triumph New Energy Company Limited:H	4,000	53,760		0.00	2022-06-10
511	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,500	45,630		0.00	2022-03-17
512	2382	Sunny Optical Technology (Group) Company Limited:O	17,200	1,993,480		0.00	2022-08-04
513	2002	China Sunshine Paper Holdings Company Limited:O	16,000	30,720		0.00	2022-05-25
514	1477	Ocumension Therapeutics:O	10,500	122,850		0.00	2022-06-13
515	0171	Silver Grant International Holdings Group Limited:O	36,000	15,660		0.00	2021-09-27
516	9960	Kindstar Globalgene Technology, Inc.:O	15,500	36,270		0.00	2022-05-24
517	0990	Deep Source Holdings Limited:O	209,000	209,000		0.00	2022-08-08
518	0241	Alibaba Health Information Technology Limited:O	208,000	967,200		0.00	2022-08-08
519	6185	CanSino Biologics Inc.:H	2,000	132,500		0.00	2022-05-04
520	0480	HKR INTERNATIONAL LIMITED:O	22,293	59,968		0.00	2018-09-17
521	1766	CRRC Corporation Limited:H	65,600	186,960		0.00	2022-08-09
522	2789	Yuanda China Holdings Limited:O	92,000	3,404		0.00	2021-08-05
523	2357	AviChina Industry & Technology Company Limited:H	92,000	385,480		0.00	2022-05-23
524	0378	FDG Kinetic Limited:O	100,000	1,800	*	0.00	2021-06-18
525	0085	China Electronics Huada Technology Company Limited:O	30,000	22,800		0.00	2021-09-27
526	2616	CStone Pharmaceuticals:O	17,500	72,450		0.00	2022-06-22
527	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,800	2,610		0.00	2022-07-15
528	1290	China Huirong Financial Holdings Limited:O	16,000	16,640		0.00	2015-07-09
529	0075	Y. T. REALTY GROUP LIMITED:O	11,733	14,080		0.00	2018-11-23
530	0998	China CITIC Bank Corporation Limited:H	217,850	716,727		0.00	2022-06-14
531	2358	Jiu Rong Holdings Limited:O	80,000	6,320		0.00	2017-10-17
532	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,155	18,578		0.00	2021-09-16
533	0760	Talent Property Group Limited:O	150,000	3,150		0.00	2018-06-14
534	0746	Lee & Man Chemical Company Limited:O	12,000	86,400		0.00	2021-11-15
535	0299	Glory Sun Land Group Limited:O	1,586	904		0.00	2022-04-25
536	1733	E-Commodities Holdings Limited:O	41,550	77,283		0.00	2022-07-12
537	1740	Values Cultural Investment Limited:O	15,000	2,415		0.00	2021-12-13
538	1051	G-Resources Group Limited:O	6,429	14,465		0.00	2022-03-08
539	1037	Maxnerva Technology Services Limited:O	10,000	2,900		0.00	2019-05-20
540	2186	Luye Pharma Group Ltd.:O	50,500	117,160		0.00	2021-10-12
541	1029	IRC LIMITED:O	100,000	17,000		0.00	2021-09-23
542	0340	Tongguan Gold Group Limited:O	47,600	22,610		0.00	2021-10-04
543	0123	Yuexiu Property Company Limited:O	43,156	406,098		0.00	2022-04-12
544	6989	Excellence Commercial Property & Facilities Management Group Limited:O	17,000	51,170		0.00	2021-09-30
545	0327	PAX Global Technology Limited:O	15,000	117,000		0.00	2019-08-15
546	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	11,250		0.00	2015-12-14
547	0876	Kaisa Health Group Holdings Limited:O	70,000	5,250		0.00	2022-04-25
548	2390	Zhihu Inc.:A	4,200	82,824		0.00	2022-06-16
549	1180	Paradise Entertainment Limited (BM):O	14,200	11,218		0.00	2015-04-17
550	1778	Colour Life Services Group Co., Limited:O	20,071	12,444	*	0.00	2020-05-15
551	8311	Perfect Optronics Limited:O	20,000	3,160		0.00	2021-01-07
552	1336	New China Life Insurance Company Ltd.:H	13,900	254,092		0.00	2021-10-19
553	0618	Peking University Resources (Holdings) Company Limited:O	86,000	13,932	*	0.00	2019-04-08
554	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	23,760		0.00	2017-02-24
555	0869	Playmates Toys Limited:O	15,763	9,300		0.00	2021-09-24
556	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2021-10-15
557	1801	Innovent Biologics, Inc.:O	19,500	689,325		0.00	2022-03-10
558	3369	QINHUANGDAO PORT CO., LTD.:H	11,000	12,320		0.00	2021-09-24
559	1917	Doumob:O	30,000	1,800		0.00	2020-11-26
560	1773	Tianli International Holdings Limited:O	28,000	29,960		0.00	2022-06-21
561	3700	Inkeverse Group Limited:O	25,000	29,000		0.00	2021-09-07
562	2205	Kangqiao Service Group Limited:O	9,000	25,650		0.00	2021-08-16
563	1358	PW Medtech Group Limited:O	20,000	15,000		0.00	2020-05-20
564	1171	Yankuang Energy Group Company Limited:H	24,000	638,400		0.00	2022-07-22
565	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	1,140		0.00	2021-04-13
566	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	14,600		0.00	2020-02-24
567	3988	BANK OF CHINA LIMITED:H	1,029,204	2,850,895		0.00	2022-07-11
568	8456	Mansion International Holdings Limited:O	2,600	858		0.00	2021-06-18
569	0019	SWIRE PACIFIC LIMITED:A	11,000	502,150		0.00	2021-06-16
570	8213	StarGlory Holdings Company Limited:O	6,250	2,344		0.00	2022-01-12
571	8121	Guoen Holdings Limited:O	2,000	420		0.00	2021-07-19
572	1086	Goodbaby International Holdings Limited:O	20,000	15,200		0.00	2021-10-05
573	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	15,750	10,710		0.00	2017-11-09
574	1898	China Coal Energy Company Limited:H	49,000	310,170		0.00	2022-03-09
575	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	4,000		0.00	2020-06-17
576	0694	Beijing Capital International Airport Company Limited:H	22,000	100,980		0.00	2021-03-10
577	1130	China Environmental Resources Group Limited:O	23,800	952		0.00	2021-09-30
578	8198	Crypto Flow Technology Limited:O	6,400	3,520		0.00	2020-05-29
579	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	6,940	50,870		0.00	2022-07-26
580	3808	SINOTRUK (HONG KONG) LIMITED:O	32,000	280,640		0.00	2021-09-28
581	0164	China Baoli Technologies Holdings Limited:O	7,000	1,204		0.00	2021-09-02
582	3306	JNBY Design Limited:O	6,000	44,040		0.00	2022-07-19
583	0583	Great Wall Pan Asia Holdings Limited:O	18,000	4,212		0.00	2020-01-06
584	1611	Sinohope Technology Holdings Limited:O	3,500	15,120		0.00	2022-03-31
585	0258	TOMSON GROUP LIMITED:O	22,250	40,495		0.00	2021-09-24
586	8132	Century Energy International Holdings Limited:O	28,500	5,985		0.00	2019-01-14
587	1053	Chongqing Iron & Steel Company Limited:H	6,000	5,940		0.00	2021-10-15
588	8500	Icon Culture Global Company Limited:O	2,000	730		0.00	2021-01-27
589	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	350	12,810		0.00	2022-07-15
590	6128	Graphex Group Limited:O	6,000	5,940		0.00	2022-04-01
591	1186	China Railway Construction Corporation Limited:H	23,000	101,430		0.00	2022-02-07
592	2137	Brii Biosciences Limited:O	8,000	67,360		0.00	2022-07-15
593	0813	Shimao Group Holdings Limited:O	42,000	185,640	*	0.00	2022-02-11
594	1208	MMG Limited (HK):O	95,500	221,560		0.00	2021-12-09
595	0383	Tian An Medicare Limited (BM):O	160,000	12,800		0.00	2016-03-11
596	6969	Smoore International Holdings Limited:O	66,000	1,176,120		0.00	2022-07-05
597	8080	North Asia Strategic Holdings Limited:O	4,669	2,988		0.00	2019-03-27
598	2777	Guangzhou R&F Properties Co., Ltd.:H	41,200	65,920		0.00	2021-09-23
599	9696	Tianqi Lithium Corporation:H	1,800	153,090		0.00	2022-07-28
600	8109	Kirin Group Holdings Limited:O	5,475	186	*	0.00	2019-12-05
601	0493	GOME Retail Holdings Limited:O	387,153	112,274	*	0.00	2022-06-21
602	1339	People's Insurance Company (Group) of China Limited (The):H	93,000	213,900		0.00	2021-11-02
603	2100	BAIOO Family Interactive Limited:O	30,000	13,050		0.00	2021-09-07
604	1888	Kingboard Laminates Holdings Limited:O	33,000	233,970		0.00	2021-12-28
605	0884	CIFI Holdings (Group) Co. Ltd.:O	96,160	195,205		0.00	2022-08-01
606	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,651	5,883		0.00	2010-01-29
607	2096	Simcere Pharmaceutical Group Limited:O	27,000	229,770		0.00	2022-07-07
608	8055	China E-Information Technology Group Limited:O	40,000	440	*	0.00	2021-12-30
609	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	280	32,172		0.00	2022-07-27
610	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,500	3,938	*	0.00	2020-07-02
611	0033	International Genius Company:O	5,440	11,152		0.00	2020-12-02
612	8307	Medicskin Holdings Limited:O	4,000	912		0.00	2016-10-14
613	0753	Air China Limited:H	46,000	287,040		0.00	2021-10-22
614	3838	China Starch Holdings Limited:O	60,000	15,900		0.00	2022-07-13
615	8645	Byte Metaverse Holdings Limited:O	6,000	8,940		0.00	2019-12-09
616	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	42,000		0.00	2021-01-29
617	0005	HSBC HOLDINGS PLC:O	200,775	10,460,378		0.00	2022-07-22
618	0715	China Oceanwide Holdings Limited:O	159,000	8,904		0.00	2022-04-12
619	2101	Fulu Holdings Limited:O	4,000	18,040		0.00	2021-11-15
620	0393	Glorious Sun Enterprises Limited:O	15,000	11,550		0.00	2022-04-08
621	1115	Tibet Water Resources Ltd.:O	30,000	15,600		0.00	2020-11-27
622	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	34,000	578,000		0.00	2022-06-28
623	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	114,320	974,006		0.00	2022-06-02
624	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	100,500	2,844,150		0.00	2022-06-28
625	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	72,000		0.00	2020-06-30
626	2798	Perennial Energy Holdings Limited:O	15,000	23,250		0.00	2021-09-21
627	3818	China Dongxiang (Group) Co., Ltd.:O	55,000	21,175		0.00	2022-02-17
628	8137	Honbridge Holdings Limited:O	92,000	28,520		0.00	2021-08-24
629	0196	Honghua Group Limited:O	50,000	11,700		0.00	2020-04-14
630	0598	SINOTRANS LIMITED:H	20,000	43,600		0.00	2021-09-06
631	1393	Hidili Industry International Development Limited:O	19,000	9,690		0.00	2021-09-29
632	0485	China Sinostar Group Company Limited:O	1,970	571		0.00	2020-09-18
633	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,500	67,260		0.00	2021-01-07
634	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,083	802		0.00	2021-07-22
635	1612	Vincent Medical Holdings Limited:O	6,000	3,300		0.00	2021-04-30
636	2359	WuXi AppTec Co., Ltd.:H	3,600	335,880		0.00	2022-07-08
637	1837	Natural Food International Holding Limited:O	20,000	11,600		0.00	2019-02-11
638	0728	CHINA TELECOM CORPORATION LIMITED:H	126,000	347,760		0.00	2022-05-26
639	1302	LifeTech Scientific Corporation:O	42,000	102,480		0.00	2021-11-11
640	1845	Weigang Environmental Technology Holding Group Limited:O	12,000	2,700		0.00	2022-05-19
641	2162	Keymed Biosciences Inc.:O	2,500	80,500		0.00	2021-11-02
642	0182	Concord New Energy Group Limited:O	80,000	57,600		0.00	2022-03-24
643	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,500	24,585		0.00	2017-02-14
644	0904	China Green (Holdings) Limited:O	3,900	207	*	0.00	2018-12-03
645	0257	China Everbright Environment Group Limited (b1961-07-10):O	54,407	221,436		0.00	2022-03-17
646	0914	Anhui Conch Cement Company Limited:H	11,500	354,200		0.00	2022-06-14
647	0230	Minmetals Land Limited:O	29,500	18,880		0.00	2018-11-26
648	0521	CWT International Limited:O	100,000	6,800		0.00	2018-01-31
649	9979	Greentown Management Holdings Company Limited:O	17,150	105,816		0.00	2022-08-04
650	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	97,000		0.00	2017-08-04
651	6988	Joy Spreader Group Inc.:O	20,000	24,600		0.00	2022-04-25
652	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	39,480		0.00	2022-07-05
653	0686	Beijing Energy International Holding Co., Ltd.:O	188,000	43,616		0.00	2021-08-12
654	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	6,500	31,629		0.00	2022-08-05
655	0272	SHUI ON LAND LIMITED:O	67,274	68,619		0.00	2019-03-22
656	0370	Hong Kong Robotics Group Holding Limited:O	12,640	8,469		0.00	2021-07-14
657	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	16,800		0.00	2021-08-02
658	0856	VSTECS Holdings Limited:O	12,000	64,200		0.00	2019-02-25
659	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,480		0.00	2021-10-18
660	2217	Tam Jai International Co. Limited:O	11,000	30,030		0.00	2022-03-11
661	3690	Meituan:B	45,100	7,937,600		0.00	2022-08-08
662	0342	NewOcean Energy Holdings Limited:O	12,000	468	*	0.00	2022-03-11
663	0086	SUN HUNG KAI & CO. LIMITED:O	16,000	58,560		0.00	2021-12-02
664	9988	Alibaba Group Holding Limited (KY):O	170,400	15,267,840		0.00	2022-08-09
665	3393	Wasion Holdings Limited:O	8,000	20,880		0.00	2021-12-20
666	0866	China Qinfa Group Limited:O	20,000	8,200		0.00	2018-02-06
667	1351	Bright Future Technology Holdings Limited:O	4,000	1,920		0.00	2021-03-03
668	6162	China Tianrui Automotive Interiors Co., LTD:O	16,000	2,080		0.00	2021-08-17
669	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,000	1,274		0.00	2018-01-26
670	1398	Industrial and Commercial Bank of China Limited:H	679,312	2,791,972		0.00	2022-06-30
671	1909	Fire Rock Holdings Limited:O	30,000	16,800	*	0.00	2022-04-04
672	0348	China Healthwise Holdings Limited:O	6,000	1,500		0.00	2020-09-29
673	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	7,000	4,200		0.00	2017-08-11
674	2800	Tracker Fund of Hong Kong:Unit	41,520	851,160		0.00	2022-05-19
675	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,500	25,350		0.00	2022-01-25
676	1059	KANTONE HOLDINGS LIMITED:O	2,004	1,002		0.00	2021-09-28
677	2886	Binhai Investment Company Limited:O	10,400	16,744		0.00	2015-05-15
678	6626	YUEXIU SERVICES GROUP LIMITED:O	11,605	41,778		0.00	2022-05-17
679	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	21,168	29,847		0.00	2021-10-15
680	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	140,400		0.00	2022-08-04
681	2828	Hang Seng China Enterprises Index ETF:Unit	2,600	180,544		0.00	2022-08-04
682	1811	CGN New Energy Holdings Co., Ltd.:O	32,000	93,440		0.00	2022-06-17
683	1333	China Zhongwang Holdings Limited:O	40,400	67,872	*	0.00	2021-03-26
684	1282	Renze Harvest International Limited:O	232,000	9,048		0.00	2022-06-21
685	0680	Nan Hai Corporation Limited:O	500,000	17,500	*	0.00	2019-04-04
686	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,212	15,603		0.00	2021-11-11
687	0931	China HK Power Smart Energy Group Limited:O	40,500	14,175		0.00	2021-09-08
688	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	76,910	846		0.00	2021-06-24
689	2115	CM Hi-Tech Cleanroom Limited:O	10,000	1,960		0.00	2021-11-01
690	8072	Roma (meta) Group Limited:O	5,000	255		0.00	2019-08-23
691	0183	Winfull Group Holdings Limited:O	4,000	1,140		0.00	2021-05-05
692	1124	COASTAL GREENLAND LIMITED:O	29,000	841		0.00	2017-09-28
693	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	11,475		0.00	2021-08-10
694	8166	China Eco-Farming Limited:O	900	96		0.00	2021-10-25
695	0697	Shoucheng Holdings Limited:O	50,000	66,000		0.00	2021-09-28
696	1995	Ever Sunshine Services Group Limited:O	12,000	59,160		0.00	2022-04-08
697	0857	PETROCHINA COMPANY LIMITED:H	144,000	496,800		0.00	2022-05-31
698	1007	Longhui International Holdings Limited:O	476	595		0.00	2022-07-04
699	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	68,000	1,188,640		0.00	2022-08-08
700	1951	Jinxin Fertility Group Limited:O	17,000	95,030		0.00	2022-03-18
701	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	2,920		0.00	2007-08-06
702	2346	Universal Star (Holdings) Limited:O	4,000	3,280	*	0.00	2021-11-03
703	0471	Silkwave Inc:O	10,000	4,100		0.00	2021-10-20
704	6865	Flat Glass Group Co., Ltd.:H	3,000	80,700		0.00	2022-06-17
705	2160	MicroPort CardioFlow Medtech Corporation:O	16,010	40,025		0.00	2022-07-25
706	0223	Elife Holdings Limited:O	5,000	750		0.00	2022-01-28
707	0886	Silver Base Group Holdings Limited:O	15,000	465	*	0.00	2021-11-18
708	2883	China Oilfield Services Limited:H	12,000	85,680		0.00	2022-03-10
709	8117	China Primary Energy Holdings Limited:O	6,750	743		0.00	2014-06-05
710	6600	SciClone Pharmaceuticals (Holdings) Limited:O	4,500	34,650		0.00	2022-04-20
711	1164	CGN Mining Company Limited:O	50,000	40,500		0.00	2021-12-09
712	0346	Yanchang Petroleum International Limited:O	120,000	6,000		0.00	2021-09-10
713	0806	Value Partners Group Limited:O	12,000	29,880		0.00	2021-10-29
714	0094	Greenheart Group Limited:O	12,100	1,089		0.00	2018-06-15
715	1889	Sanai Health Industry Group Company Limited:O	20,000	1,580		0.00	2022-05-12
716	1894	Hang Yick Holdings Company Limited:O	5,000	3,300	*	0.00	2021-10-19
717	2142	HBM Holdings Limited (KY):O	5,000	16,400		0.00	2022-06-27
718	1628	Yuzhou Group Holdings Company Limited:O	42,602	15,337		0.00	2021-11-12
719	8195	Legendary Education Group Limited:O	2,320	2,714		0.00	2021-09-29
720	0199	ITC Properties Group Limited:O	6,133	6,317		0.00	2022-04-12
721	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	149,200		0.00	2022-04-21
722	3883	China Aoyuan Group Limited:O	19,000	22,420	*	0.00	2021-11-04
723	2001	China New Higher Education Group Limited:O	10,000	23,500		0.00	2022-05-26
724	0712	Comtec Solar Systems Group Limited:O	5,000	1,375		0.00	2021-10-18
725	2845	Global X China Electric Vehicle and Battery ETF:Unit	250	37,813		0.00	2021-11-26
726	1927	Jiujiuwang Food International Limited:O	5,000	970		0.00	2022-01-05
727	1270	Langham Hospitality Investments Limited:O	20,500	19,270		0.00	2021-10-20
728	0313	Richly Field China Development Limited:O	146,666	1,760		0.00	2022-03-03
729	2013	Weimob Inc.:O	16,000	64,960		0.00	2022-08-05
730	2237	China Graphite Group Limited:O	10,000	7,100		0.00	2022-07-20
731	2779	China Xinhua Education Group Limited:O	10,000	10,700		0.00	2021-10-18
732	1222	WANG ON GROUP LIMITED:O	98,601	6,606		0.00	2020-10-27
733	0580	Sun.King Technology Group Limited:O	10,000	25,900		0.00	2022-01-05
734	1022	Feiyu Technology International Company Ltd.:O	10,500	3,518		0.00	2022-07-08
735	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	1,046,400		0.00	2022-07-28
736	1777	Fantasia Holdings Group Co., Limited:O	34,500	6,900	*	0.00	2021-09-17
737	3328	Bank of Communications Co., Ltd.:H	208,835	985,701		0.00	2022-07-11
738	1060	Damai Entertainment Holdings Limited (BM):O	160,000	100,800		0.00	2021-10-18
739	0552	China Communications Services Corporation Limited:H	14,000	46,480		0.00	2021-01-08
740	0970	New Sparkle Roll International Group Limited:O	32,000	3,296		0.00	2018-04-13
741	2400	XD Inc.:O	2,800	55,384		0.00	2022-06-08
742	0558	L.K. Technology Holdings Limited:O	8,000	107,680		0.00	2022-08-04
743	1142	E&P Global Holdings Limited:O	833	683		0.00	2020-10-29
744	0817	China Jinmao Holdings Group Limited:O	72,000	120,960		0.00	2021-10-04
745	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	54,200	41,192		0.00	2022-04-19
746	1176	Zhuguang Holdings Group Company Limited:O	40,000	45,600		0.00	2017-03-24
747	0636	KLN Logistics Group Limited (BM):O	10,000	156,400		0.00	2021-11-22
748	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	64,920		0.00	2021-09-24
749	6098	Country Garden Services Holdings Company Limited:O	18,583	273,170		0.00	2022-05-17
750	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,576	1,088		0.00	2022-07-20
751	1357	Meitu, Inc.:O	24,000	20,400		0.00	2022-06-20
752	0006	Power Assets Holdings Limited:O	11,500	569,250		0.00	2022-07-25
753	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	40,712	49,262		0.00	2021-10-20
754	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	2,880		0.00	2021-10-15
755	0002	CLP HOLDINGS LIMITED:O	13,500	887,625		0.00	2022-07-04
756	9995	RemeGen Co., Ltd.:H	1,000	54,000		0.00	2021-10-06
757	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	96,347	787,155		0.00	2022-07-27
758	3888	Kingsoft Corporation Limited:O	7,000	179,900		0.00	2022-01-20
759	3329	BOCOM International Holdings Company Limited:O	14,000	8,400		0.00	2019-02-15
760	0815	China Silver Group Limited:O	10,000	3,800		0.00	2022-06-09
761	1027	China Jicheng Holdings Limited:O	2,075	1,453		0.00	2021-10-04
762	2038	FIH Mobile Limited:O	40,000	41,600		0.00	2022-07-20
763	1211	BYD COMPANY LIMITED:H	5,500	1,593,900		0.00	2022-07-20
764	2132	Landrich Holding Limited:O	8,000	1,680		0.00	2021-12-01
765	1575	Regal Partners Holdings Limited:O	6,000	1,068		0.00	2022-04-19
766	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	1,440		0.00	2021-05-11
767	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,800		0.00	2013-08-15
768	2324	Capital VC Limited:O	2,096	440		0.00	2020-07-15
769	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,711	18,184		0.00	2021-11-04
770	0700	TENCENT HOLDINGS LIMITED:O	47,900	14,274,200		0.00	2022-08-08
771	1250	Shandong Hi-Speed New Energy Group Limited:O	554,285	44,343		0.00	2021-11-24
772	0604	SHENZHEN INVESTMENT LIMITED:O	43,583	61,888		0.00	2022-01-12
773	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	16,000	12,640		0.00	2022-04-26
774	9616	Neutech Group Limited:O	3,200	12,544		0.00	2022-06-15
775	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,000	1,339,800		0.00	2022-04-08
776	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,136	324,638		0.00	2022-07-15
777	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	9,000	22,230		0.00	2020-11-26
778	1868	Neo-Neon Holdings Limited:O	10,000	4,600		0.00	2015-09-24
779	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	4,800		0.00	2022-07-05
780	0508	DINGYI GROUP INVESTMENT LIMITED:O	35,000	2,100		0.00	2020-12-22
781	2279	Yonghe Medical Group Co., Ltd.:O	2,500	20,625		0.00	2022-03-28
782	9928	Times Neighborhood Holdings Limited:O	4,653	4,700		0.00	2021-09-09
783	1343	Wei Yuan Holdings Limited:O	5,000	475		0.00	2020-11-06
784	3322	Win Hanverky Holdings Limited:O	6,000	1,530		0.00	2017-05-18
785	3337	Anton Oilfield Services Group:O	14,000	6,230		0.00	2021-10-12
786	6618	JD Health International Inc.:O	14,800	906,500		0.00	2022-08-08
787	0922	Anxian Yuan China Holdings Limited:O	10,100	1,656		0.00	2018-08-30
788	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	10,380		0.00	2021-09-06
789	0202	EverChina Int'l Holdings Company Limited:O	33,000	5,709		0.00	2017-01-26
790	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	20,800		0.00	2021-09-17
791	1070	TCL Electronics Holdings Limited:O	11,267	41,913		0.00	2022-01-03
792	1963	Bank of Chongqing Co., Ltd.:H	7,000	28,840		0.00	2016-08-22
793	0195	Greentech Technology International Limited:O	6,000	4,920		0.00	2022-06-28
794	0090	Puxing Energy Limited:O	2,000	1,200		0.00	2015-06-05
795	1883	CITIC Telecom International Holdings Limited:O	15,887	42,577		0.00	2021-11-02
796	1988	China Minsheng Banking Corp., Ltd.:H	35,648	91,972		0.00	2022-01-10
797	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	260	12,545		0.00	2022-01-13
798	0400	Ingdan, Inc.:O	6,000	12,540		0.00	2022-05-16
799	1818	Zhaojin Mining Industry Company Limited:H	11,000	82,500		0.00	2021-07-21
800	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	48,000	24,000		0.00	2022-01-12
801	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	37,200		0.00	2021-10-04
802	0250	SINO-I TECHNOLOGY LIMITED:O	90,000	1,800	*	0.00	2017-06-12
803	0939	CHINA CONSTRUCTION BANK CORPORATION:H	994,810	4,914,361		0.00	2022-08-04
804	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	24,000	2,880		0.00	2022-04-11
805	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	38,000	42,560		0.00	2022-05-06
806	2225	Jinhai Medical Technology Limited:O	5,000	10,050		0.00	2021-03-23
807	0873	Shimao Services Holdings Limited:O	10,000	22,400		0.00	2022-07-14
808	0880	SJM Holdings Limited:O	23,000	67,620		0.00	2022-03-17
809	9868	XPeng Inc.:A	5,300	484,420		0.00	2022-08-03
810	0585	Imagi International Holdings Limited:O	3,350	1,340		0.00	2019-09-19
811	2005	SSY Group Limited (KY):O	12,000	47,400		0.00	2021-10-20
812	2129	Legion Consortium Limited:O	5,000	685		0.00	2021-03-25
813	1710	Trio Industrial Electronics Group Limited:O	4,000	540		0.00	2017-12-21
814	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	608		0.00	2021-05-07
815	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	27,100		0.00	2021-10-18
816	0656	FOSUN INTERNATIONAL LIMITED:O	33,120	196,733		0.00	2021-09-28
817	0913	Harbour Digital Asset Capital Limited:O	1,115	781		0.00	2021-09-28
818	6186	China Feihe Limited:O	35,000	246,750		0.00	2022-04-27
819	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	20,000		0.00	2022-07-21
820	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	6,240		0.00	2021-05-20
821	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	12,840		0.00	2020-01-29
822	1185	China Energine International (Holdings) Limited:O	17,008	2,602	*	0.00	2021-09-27
823	1685	Boer Power Holdings Limited:O	3,000	900		0.00	2021-03-08
824	1513	Livzon Pharmaceutical Group Inc.:H	1,200	27,360		0.00	2022-03-25
825	1224	C C Land Holdings Limited:O	15,000	29,250		0.00	2021-09-20
826	2251	Beijing Airdoc Technology Co., Ltd.:H	100	1,710		0.00	2022-07-07
827	0591	China High Precision Automation Group Limited:O	4,000	4,960	*	0.00	2017-10-18
828	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	2,160		0.00	2021-09-15
829	2799	China CITIC Financial Asset Management Co., Ltd.:H	103,000	34,505		0.00	2022-07-06
830	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	21,560		0.00	2021-05-20
831	0617	PALIBURG HOLDINGS LIMITED:O	4,184	7,699		0.00	2017-03-30
832	1074	APAC Resources Limited:Wrnt	600	6		0.00	2021-09-08
833	1765	XJ International Holdings Co., Ltd.:O	30,000	20,700		0.00	2022-05-05
834	0547	Digital Domain Holdings Limited:O	16,000	6,880		0.00	2022-01-25
835	6622	Zhaoke Ophthalmology Limited:O	2,000	6,160		0.00	2022-08-03
836	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,000	755,200		0.00	2022-07-05
837	0626	Public Financial Holdings Limited:O	4,000	9,240		0.00	2015-06-30
838	1159	Smart Digital Technology Group Limited:O	3,000	1,050		0.00	2015-01-19
839	8006	Sino Splendid Holdings Limited:O	537	124		0.00	2022-06-27
840	2211	Universal Health International Group Holding Limited:O	2,000	274		0.00	2021-09-27
841	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,000	37,440		0.00	2022-06-27
842	2246	GOGOX HOLDINGS LIMITED:O	2,200	15,268		0.00	2022-06-28
843	3868	Xinyi Energy Holdings Limited:O	26,000	89,700		0.00	2021-08-23
844	3969	China Railway Signal & Communication Corporation Limited:H	7,000	17,150		0.00	2022-06-02
845	0819	Tianneng Power International Limited:O	4,000	34,400		0.00	2022-07-21
846	0389	China Tontine Wines Group Limited:O	10,000	880		0.00	2022-05-23
847	6606	New Horizon Health Limited:O	1,500	35,100		0.00	2022-03-16
848	1080	Shengli Oil & Gas Pipe Holdings Limited:O	13,500	1,634		0.00	2021-10-18
849	2039	China International Marine Containers (Group) Co., Ltd.:H	7,160	53,342		0.00	2021-09-03
850	9922	Jiumaojiu International Holdings Limited:O	5,000	90,100		0.00	2022-06-30
851	0823	Link Real Estate Investment Trust:Unit	7,203	472,157		0.00	2022-08-02
852	3983	China BlueChemical Ltd.:H	6,000	12,960		0.00	2015-04-22
853	0973	L'Occitane International S.A.:O	5,000	132,500		0.00	2021-11-19
854	1233	Times China Holdings Limited:O	7,000	9,870		0.00	2021-09-09
855	3738	Vobile Group Limited:O	7,000	26,740		0.00	2021-10-28
856	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	451,100		0.00	2022-01-11
857	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	72,700		0.00	2022-02-10
858	1866	CHINA XLX FERTILISER LTD.:O	4,000	20,920		0.00	2022-04-14
859	1490	AI X Tech Inc.:O	4,000	1,320		0.00	2021-09-20
860	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,000	6,040		0.00	2022-07-14
861	1920	China Wacan Group Company Limited:O	10,000	560		0.00	2019-10-31
862	9959	Linklogis Inc.:B	6,500	33,930		0.00	2021-11-17
863	0681	Chinese People Holdings Company Limited:O	28,464	1,509		0.00	2015-06-09
864	3900	Greentown China Holdings Limited:O	8,000	118,080		0.00	2021-06-25
865	0528	Kingdom Holdings Limited (KY):O	2,000	2,660		0.00	2007-06-26
866	1024	Kuaishou Technology:B	11,200	860,720		0.00	2022-07-06
867	1117	China Modern Dairy Holdings Ltd.:O	25,000	26,500		0.00	2021-08-10
868	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	21,608	164,869		0.00	2021-11-08
869	0474	Aceso Life Science Group Limited:O	23,100	2,772		0.00	2017-07-25
870	9608	Sundy Service Group Co. Ltd:O	10,000	1,060		0.00	2021-09-20
871	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	23,000	1,031,550		0.00	2022-07-25
872	2338	WEICHAI POWER CO., LTD.:H	6,000	64,680		0.00	2022-03-07
873	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	22,560		0.00	2022-06-13
874	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	94,000	243,460		0.00	2022-05-10
875	0751	Skyworth Group Limited:O	8,000	26,880		0.00	2022-06-14
876	2618	JD Logistics, Inc.:O	19,900	311,236		0.00	2022-07-21
877	2007	Country Garden Holdings Company Limited:O	72,298	181,468		0.00	2022-06-28
878	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,000	148	*	0.00	2021-05-07
879	2033	Time Watch Investments Limited:O	6,000	2,850		0.00	2020-01-08
880	8147	Millennium Pacific Group Holdings Limited:O	3,000	111		0.00	2019-05-30
881	0860	Apollo Future Mobility Group Limited:O	28,000	9,240		0.00	2021-11-30
882	1003	Huanxi Media Group Limited:O	10,603	13,148		0.00	2018-10-16
883	6633	Qingci Games Inc.:O	2,000	7,960		0.00	2022-06-28
884	1530	3SBio Inc.:O	7,000	36,610		0.00	2021-08-31
885	2822	CSOP FTSE China A50 ETF:Unit	2,200	32,340		0.00	2022-01-12
886	9633	Nongfu Spring Co., Ltd:H	14,400	674,640		0.00	2022-03-30
887	0727	Crown International Corporation Limited:O	10,000	1,380		0.00	2016-12-28
888	0723	Reliance Global Holdings Limited (BM):O	26,000	416		0.00	2021-10-15
889	3913	KWG Living Group Holdings Limited:O	5,750	8,625		0.00	2021-08-10
890	9977	Shandong Fengxiang Co., Ltd.:H	1,000	800		0.00	2021-07-27
891	8075	Media Asia Group Holdings Limited:O	8,400	5,208		0.00	2020-12-23
892	0489	DongFeng Motor Group Company Limited (CN):H	8,000	41,680		0.00	2021-11-29
893	2418	DEEWIN TIANXIA CO., LTD:H	1,500	2,280		0.00	2022-07-19
894	0546	Fufeng Group Limited:O	7,000	30,660		0.00	2020-11-12
895	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	435	*	0.00	2016-02-02
896	6820	FriendTimes Inc.:O	6,000	7,080		0.00	2022-02-09
897	6158	Zhenro Properties Group Limited:O	12,000	5,040		0.00	2022-06-10
898	0808	Prosperity Real Estate Investment Trust:Unit	4,000	9,720		0.00	2022-04-12
899	2288	Rykadan Capital Limited:O	1,000	485		0.00	2014-07-28
900	1049	Celestial Asia Securities Holdings Limited:O	211	308		0.00	2020-09-08
901	0185	Zensun Enterprises Limited:O	5,000	10,850		0.00	2021-11-18
902	1753	Duiba Group Limited:O	2,800	2,688		0.00	2021-10-04
903	6993	Blue Moon Group Holdings Limited:O	15,000	90,900		0.00	2022-03-09
904	2209	YesAsia Holdings Limited:O	1,000	770		0.00	2021-07-14
905	1539	Unity Group Holdings International Limited:O	6,000	3,600		0.00	2021-07-06
906	0211	STYLAND HOLDINGS LIMITED:O	1,763	173		0.00	2020-09-29
907	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	26,040		0.00	2021-12-08
908	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	1,044		0.00	2018-06-21
909	0522	ASMPT Limited:O	1,000	66,550		0.00	2022-06-08
910	2177	UNQ HOLDINGS LIMITED:O	400	1,020		0.00	2021-11-02
911	1345	Shanghai Pioneer Holding Ltd:O	3,000	7,650		0.00	2021-07-02
912	1772	GANFENG LITHIUM GROUP CO., LTD.:H	960	69,744		0.00	2022-08-04
913	0435	Sunlight Real Estate Investment Trust:Unit	4,000	15,280		0.00	2021-07-30
914	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	3,350		0.00	2022-04-21
915	1072	Dongfang Electric Corporation Limited:H	800	7,560		0.00	2022-04-12
916	3067	iShares Hang Seng TECH ETF:Unit	3,000	27,045		0.00	2021-05-13
917	1515	China Resources Medical Holdings Company Limited:O	3,000	13,740		0.00	2021-10-12
918	0013	HUTCHMED (China) Limited:O	2,000	44,400		0.00	2022-03-17
919	1104	APAC Resources Limited:O	3,000	3,240		0.00	2017-06-05
920	0659	CTF Services Limited (BM):O	9,000	68,220		0.00	2021-02-24
921	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,661	4,529		0.00	2019-05-22
922	9618	JD.com, Inc.:A	6,210	1,419,606		0.00	2022-06-29
923	8063	Global Mastermind Holdings Limited:O	1,160	139		0.00	2021-04-15
924	8111	China Technology Industry Group Limited:O	1,000	160		0.00	2021-07-20
925	0009	KEYNE LTD:O	7,800	203		0.00	2021-09-17
926	3996	China Energy Engineering Corporation Limited (CN):H	20,000	19,800		0.00	2021-12-15
927	2197	Clover Biopharmaceuticals, Ltd.:O	2,500	7,325		0.00	2022-08-02
928	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	69,800		0.00	2021-11-02
929	0169	Wanda Hotel Development Company Limited:O	10,000	2,550		0.00	2020-05-14
930	8150	Seamless Green China (Holdings) Limited:O	400	53		0.00	2022-03-21
931	6677	Sino-Ocean Service Holding Limited:O	2,500	5,850		0.00	2021-10-21
932	0916	China Longyuan Power Group Corporation Limited:H	7,000	81,060		0.00	2022-01-06
933	3313	ArtGo Holdings Limited:O	10,000	320		0.00	2022-06-24
934	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,000	208		0.00	2021-06-15
935	1787	Shandong Gold Mining Co., Ltd.:H	1,700	23,528		0.00	2022-05-04
936	0066	MTR CORPORATION LIMITED:O	12,225	506,726		0.00	2022-07-19
937	0883	CNOOC LIMITED:O	88,000	850,080		0.00	2022-08-03
938	0384	CHINA GAS HOLDINGS LIMITED:O	10,600	127,200		0.00	2022-05-27
939	3698	Huishang Bank Corporation Limited:H	6,600	16,764		0.00	2018-08-29
940	1528	Red Star Macalline Group Corporation Ltd.:H	1,400	4,046		0.00	2021-07-28
941	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,644	350,946		0.00	2022-08-04
942	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	15,480		0.00	2021-11-24
943	2310	Times Universal Group Holdings Limited:O	2,000	148		0.00	2021-10-21
944	0853	MicroPort Scientific Corporation:O	3,300	64,548		0.00	2022-05-26
945	0143	Guoan International Limited:O	14,000	700	*	0.00	2018-01-19
946	1610	COFCO Joycome Foods Limited:O	7,000	21,140		0.00	2022-06-24
947	0941	China Mobile Limited (HK):O	38,000	1,945,600		0.00	2022-06-23
948	0910	China Sandi Holdings Limited:O	9,000	2,070		0.00	2021-06-21
949	1118	GOLIK HOLDINGS LIMITED:O	1,000	950		0.00	2011-03-02
950	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,400	42,720		0.00	2022-06-02
951	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	7,560		0.00	2021-07-30
952	2172	MicroPort NeuroScientific Corporation:O	1,000	22,650		0.00	2022-07-19
953	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,280		0.00	2021-05-11
954	1238	Powerlong Real Estate Holdings Limited:O	7,000	7,280		0.00	2022-06-30
955	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	1,470		0.00	2022-05-17
956	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	1,200		0.00	2022-08-01
957	2078	PanAsialum Holdings Company Limited:O	2,000	422		0.00	2020-10-06
958	1209	China Resources Mixc Lifestyle Services Limited:O	3,800	131,860		0.00	2022-06-13
959	3998	Bosideng International Holdings Limited:O	18,000	82,620		0.00	2021-11-02
960	0524	Great Wall Terroir Holdings Limited:O	2,600	164		0.00	2020-01-10
961	1776	GF Securities Co., Ltd.:H	2,800	28,168		0.00	2021-12-06
962	1381	Canvest Environmental Protection Group Company Limited:O	4,000	16,760		0.00	2016-08-31
963	3309	C-MER Medical Holdings Limited:O	2,000	8,020		0.00	2021-11-04
964	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	77,840		0.00	2022-02-28
965	1680	Macau Legend Development Limited:O	10,000	3,150		0.00	2021-10-21
966	6690	Haier Smart Home Co., Ltd.:H	4,600	108,790		0.00	2021-11-15
967	6680	JL MAG RARE-EARTH CO., LTD.:H	200	6,640		0.00	2022-05-13
968	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	15,400		0.00	2022-01-14
969	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	41,300		0.00	2021-07-15
970	0802	China e-Wallet Payment Group Limited:O	4,750	204		0.00	2017-07-18
971	8079	Wisdomcome Group Holdings Limited:O	373	86		0.00	2020-06-08
972	0559	DeTai New Energy Group Limited:O	24,000	504		0.00	2021-08-26
973	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	100	914		0.00	2022-03-11
974	2383	TOM GROUP LIMITED:O	6,000	4,440		0.00	2019-05-06
975	1299	AIA Group Limited:O	18,000	1,388,700		0.00	2022-08-04
976	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,841	39,255		0.00	2022-02-04
977	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,250	11,800		0.00	2017-11-06
978	3933	United Laboratories International Holdings Limited (The):O	2,500	10,175		0.00	2017-10-19
979	0772	China Literature Limited:O	1,400	42,700		0.00	2021-09-20
980	3828	Ming Fai International Holdings Limited:O	1,000	400		0.00	2017-05-26
981	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,150	102		0.00	2019-10-23
982	0288	WH Group Limited (KY):O	17,296	97,031		0.00	2021-09-08
983	3889	Global Corn Group Limited:O	2,000	206		0.00	2021-09-28
984	9888	Baidu, Inc.:A	2,950	396,775		0.00	2022-06-29
985	0405	Yuexiu Real Estate Investment Trust:Unit	6,050	15,367		0.00	2021-11-02
986	2131	Netjoy Holdings Limited:O	1,000	1,390		0.00	2022-02-25
987	0332	Yuan Heng Gas Holdings Limited:O	8,000	3,960		0.00	2021-09-27
988	0816	Jinmao Property Services Co., Limited:O	1,087	4,283		0.00	2022-07-06
989	1972	SWIRE PROPERTIES LIMITED:O	7,000	132,020		0.00	2021-09-20
990	6699	Angelalign Technology Inc.:O	200	30,000		0.00	2022-03-11
991	1623	Hilong Holding Limited:O	2,000	1,340		0.00	2021-10-08
992	0274	Renaissance Asia Silk Road Group Limited:O	1,750	499		0.00	2021-05-07
993	8082	Qing Hua Holding Group Company Limited (BM):O	2,400	142		0.00	2018-04-25
994	1928	Sands China Ltd.:O	9,200	162,288		0.00	2022-07-05
995	0381	AOM International Group Company Limited:O	260	55		0.00	2022-06-28
996	8360	Basic House New Life Group Limited:O	400	396		0.00	2021-11-25
997	6628	Transcenta Holding Limited:O	500	1,875		0.00	2021-11-26
998	0149	China Agri-Products Exchange Limited:O	11,094	1,209		0.00	2021-01-12
999	6169	China YuHua Education Corporation Limited:O	4,000	4,760		0.00	2022-04-04
1000	1141	CMBC Capital Holdings Limited:O	1,260	2,155		0.00	2022-01-11
1001	1813	KWG Group Holdings Limited:O	3,500	5,425		0.00	2021-08-10
1002	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	90,600		0.00	2022-06-07
1003	3033	CSOP Hang Seng TECH Index ETF:Unit	4,400	18,735		0.00	2022-07-04
1004	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	327	6,785		0.00	2021-09-16
1005	3999	DaChan Food (Asia) Limited:O	1,000	540		0.00	2014-07-02
1006	2215	Dexin Services Group Limited:O	1,000	3,000		0.00	2021-08-04
1007	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	24,250		0.00	2021-09-24
1008	1277	Kinetic Development Group Limited:O	8,000	4,640		0.00	2021-12-13
1009	3368	Parkson Retail Group Limited:O	2,500	330		0.00	2021-07-20
1010	6818	China Everbright Bank Company Limited:H	12,000	29,040		0.00	2022-05-24
1011	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,600	31,360		0.00	2022-08-05
1012	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,600	42,432		0.00	2022-08-02
1013	1055	China Southern Airlines Company Limited:H	4,000	16,920		0.00	2021-03-23
1014	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	12,510		0.00	2022-01-26
1015	6899	Ourgame International Holdings Limited:O	1,000	270		0.00	2017-06-12
1016	0777	NetDragon Websoft Holdings Limited:O	500	7,580		0.00	2021-06-07
1017	1033	Sinopec Oilfield Service Corporation:H	5,000	2,800		0.00	2021-09-23
1018	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	3,150		0.00	2021-10-29
1019	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,167	147		0.00	2022-06-23
1020	6823	HKT Limited (KY):O	6,799	74,381		0.00	2022-07-14
1021	2392	Xuan Wu Cloud Technology Holdings Limited:O	500	3,245		0.00	2022-07-12
1022	9923	YEAHKA LIMITED:O	400	6,808		0.00	2022-06-28
1023	2171	CARsgen Therapeutics Holdings Limited:O	500	8,210		0.00	2021-09-17
1024	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	10,890		0.00	2022-02-11
1025	2242	MECOM Power and Construction Limited:Wrnt	100	25		0.00	2022-05-26
1026	6616	Global New Material International Holdings Limited:O	1,000	4,020		0.00	2021-09-17
1027	1194	Bay Area Gold Group Limited:O	250	88	*	0.00	2020-08-11
1028	1830	Perfect Medical Health Management Limited (KY):O	1,000	3,620		0.00	2022-07-05
1029	2888	STANDARD CHARTERED PLC:O	2,385	138,092		0.00	2022-01-11
1030	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	110	1,540		0.00	2022-03-18
1031	6066	CSC Financial Co., Ltd.:H	1,000	7,270		0.00	2022-07-15
1032	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	37,680		0.00	2022-07-12
1033	6160	BeOne Medicine Ltd.:O	1,000	122,000		0.00	2022-07-27
1034	0842	Leoch International Technology Limited:O	1,000	690		0.00	2021-10-18
1035	1031	Kingston Financial Group Limited:O	10,000	2,370		0.00	2021-10-04
1036	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	980		0.00	2022-05-24
1037	0535	Gemdale Properties and Investment Corporation Limited:O	12,000	7,320		0.00	2021-07-23
1038	0632	CHK Oil Limited (BM):O	600	144		0.00	2021-05-07
1039	2192	Medlive Technology Co., Ltd.:O	500	6,060		0.00	2022-03-07
1040	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	3,330		0.00	2022-02-21
1041	0992	LENOVO GROUP LIMITED:O	8,000	56,400		0.00	2022-03-01
1042	0083	SINO LAND COMPANY LIMITED:O	5,122	60,440		0.00	2021-11-02
1043	0630	AMCO United Holding Limited:O	1,600	74		0.00	2016-12-22
1044	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	5,130		0.00	2021-04-21
1045	1371	China Ecotourism Group Limited:O	2,000	100		0.00	2021-10-18
1046	6110	Topsports International Holdings Limited:O	4,000	25,440		0.00	2022-03-18
1047	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,620		0.00	2021-09-09
1048	0577	South Shore Holdings Limited:O	600	14	*	0.00	2020-03-02
1049	0582	Shin Hwa World Limited:O	2,480	476		0.00	2021-05-24
1050	6837	Haitong Securities Co., Ltd.:H	2,000	10,540		0.00	2021-09-15
1051	0726	DIT Group Limited:O	1,750	840		0.00	2021-03-31
1052	1183	MECOM Power and Construction Limited:O	1,500	3,375		0.00	2022-06-29
1053	1332	Touyun Biotech Group Limited:O	1,562	1,250		0.00	2019-08-13
1054	1918	Sunac China Holdings Limited:O	3,000	13,740	*	0.00	2022-04-04
1055	0267	CITIC Limited (HK):O	16,000	136,320		0.00	2022-07-20
1056	9858	China Youran Dairy Group Limited:O	2,000	5,180		0.00	2022-01-25
1057	1896	Maoyan Entertainment:O	600	4,110		0.00	2022-01-14
1058	0928	King International Investment Limited (KY):O	806	92		0.00	2020-09-24
1059	2669	China Overseas Property Holdings Limited:O	1,690	13,199		0.00	2021-10-04
1060	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	6,830		0.00	2021-11-30
1061	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,320		0.00	2022-06-28
1062	0689	EPI (Holdings) Limited:O	2,610	110		0.00	2022-03-29
1063	3396	Legend Holdings Corporation:H	600	5,466		0.00	2021-09-27
1064	2269	WuXi Biologics (Cayman) Inc.:O	2,000	149,000		0.00	2022-08-02
1065	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	25,560		0.00	2022-05-31
1066	2638	HK Electric Investments Limited:O	4,000	28,480		0.00	2021-09-13
1067	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	50,640		0.00	2021-11-19
1068	1929	Chow Tai Fook Jewellery Group Limited:O	4,400	69,520		0.00	2021-12-21
1069	8250	Du Du Holdings Limited (KY):O	3,200	51		0.00	2021-06-04
1070	1230	Yashili International Holdings Ltd:O	2,000	2,220		0.00	2021-11-19
1071	8167	Neo Telemedia Limited:O	4,000	416		0.00	2019-09-19
1072	0881	Zhongsheng Group Holdings Limited:O	1,000	40,400		0.00	2020-08-07
1073	0978	China Merchants Land Limited:O	2,000	1,260		0.00	2021-03-03
1074	9999	NetEase, Inc.:O	1,400	194,320		0.00	2021-10-26
1075	1038	CK Infrastructure Holdings Limited:O	1,000	49,150		0.00	2021-10-18
1076	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	500	6,570		0.00	2021-09-30
1077	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	1,338		0.00	2022-02-18
1078	0988	Silk Road Logistics Holdings Limited:O	240	45	*	0.00	2021-09-27
1079	0372	PT International Development Corporation Limited:O	740	118		0.00	2022-04-12
1080	3319	A-Living Smart City Services Co., Ltd.:H	500	4,145		0.00	2021-07-30
1081	8315	Century Plaza Hotel Group:O	200	56		0.00	2021-08-03
1082	0467	United Energy Group Limited:O	9,000	7,200		0.00	2022-07-04
1083	2778	Champion Real Estate Investment Trust:Unit	2,000	7,100		0.00	2020-07-31
1084	0509	Century Sunshine Group Holdings Limited:O	1,500	39		0.00	2022-03-30
1085	0163	Emperor International Holdings Limited:O	1,166	828		0.00	2018-10-26
1086	0861	DIGITAL CHINA HOLDINGS LIMITED:O	500	1,750		0.00	2021-09-21
1087	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	1,420		0.00	2022-01-20
1088	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	9,680		0.00	2022-03-11
1089	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,437	11,065		0.00	2022-02-25
1090	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,000	2,620		0.00	2021-10-18
1091	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	300	6,045		0.00	2021-10-29
1092	8130	Dadi International Group Limited:O	900	29		0.00	2020-08-27
1093	2066	Shengjing Bank Co., Ltd.:H	500	3,000		0.00	2021-10-04
1094	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	300	6,105		0.00	2022-03-28
1095	1243	WANG ON PROPERTIES LIMITED:O	3,210	221		0.00	2018-09-06
1096	0862	Vision Values Holdings Limited:O	800	102		0.00	2021-05-07
1097	0707	Asia Television Holdings Limited:O	2,000	58		0.00	2022-03-04
1098	0499	Qingdao Holdings International Limited:O	200	45		0.00	2021-11-18
1099	0620	DTXS Silk Road Investment Holdings Company Limited:O	132	92		0.00	2021-05-31
1100	2518	Autohome Inc.:O	100	7,185		0.00	2021-04-15
1101	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	15,560		0.00	2021-11-12
1102	9955	ClouDr Group Limited:O	100	1,800		0.00	2022-07-12
1103	0151	Want Want China Holdings Limited:O	2,000	12,700		0.00	2022-01-07
1104	0875	Congyu Intelligent Agricultural Holdings Limited:O	62	427		0.00	2021-08-16
1105	1992	Fosun Tourism Group:O	200	2,100		0.00	2021-02-25
1106	0500	Frontier Services Group Limited:O	376	179		0.00	2021-05-31
1107	0011	HANG SENG BANK, LIMITED:O	300	38,550		0.00	2021-11-08
1108	8047	China Ocean Group Development Limited:O	900	104		0.00	2017-10-13
1109	0030	YNBY International Limited:O	1,000	249	*	0.00	2022-05-03
1110	8007	Global Strategic Group Limited:O	67	19		0.00	2021-10-11
1111	1638	Kaisa Group Holdings Ltd.:O	1,000	840	*	0.00	2021-12-02
1112	0376	Yunfeng Financial Group Limited:O	520	686		0.00	2020-11-30
1113	8088	8088 Investment Holdings Limited:O	72	4	*	0.00	2018-12-17
1114	0975	Mongolian Mining Corporation:O	125	246		0.00	2021-01-04
1115	9987	Yum China Holdings, Inc.:O	50	18,940		0.00	2021-09-27
1116	1226	China Investment and Finance Group Limited (KY):O	40	14		0.00	2020-07-31
1117	2700	Green International Holdings Limited:O	75	21		0.00	2021-01-25
1118	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	3,192		0.00	2022-06-02
1119	1207	SRE Group Limited:O	2,000	52		0.00	2021-10-18
1120	0901	Goldstone Investment Group Limited:O	200	16		0.00	2016-10-05
1121	8078	China Creative Digital Entertainment Limited:O	34	1		0.00	2019-05-24
1122	0622	Oshidori International Holdings Limited:O	500	168		0.00	2021-10-19
1123	9668	CHINA BOHAI BANK CO., LTD.:H	500	660		0.00	2022-05-13
1124	0993	XinKong International Capital Holdings Limited:O	699	78		0.00	2017-02-10
1125	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	500	2,310		0.00	2022-06-27
1126	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	381	457		0.00	2021-11-02
1127	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	19		0.00	2010-03-05
1128	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	14	4		0.00	2021-07-28
1129	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40	587		0.00	2022-03-16
1130	0291	China Resources Beer (Holdings) Company Limited:O	100	5,435		0.00	2022-06-08
1131	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96	324		0.00	2022-08-01
1132	0286	Aidigong Maternal & Child Health Limited (BM):O	56	24		0.00	2021-11-25
1133	0665	Haitong International Securities Group Limited:O	84	76		0.00	2022-06-23
1134	1686	SUNEVISION HOLDINGS LTD.:O	28	151		0.00	2021-11-02
1135	0979	Green Energy Group Limited:O	10	2		0.00	2017-02-03
1136	2012	SUNSHINE OILSANDS LTD.:O	2	13		0.00	2020-09-08
1137	9866	NIO Inc.:A	10	1,580		0.00	2022-08-04
1138	0530	Goldin Financial Holdings Limited:O	36	5	*	0.00	2020-11-18

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