HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS ID: B01705

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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	9882	Best Linking Group Holdings Limited:O	11,405,000	18,019,900		2.85	2022-08-09
2	0228	China Energy Development Holdings Limited:O	89,866,000	15,367,086		0.95	2022-04-20
3	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,754,750	1,408,872		0.94	2019-12-06
4	8419	AV Promotions Holdings Limited:O	2,430,000	461,700		0.61	2020-05-07
5	0554	Hans Group Holdings Limited (KY):O	19,892,000	3,103,152		0.50	2022-01-11
6	2198	China Sanjiang Fine Chemicals Company Limited:O	5,612,000	8,137,400		0.47	2022-08-03
7	8069	Flydoo Technology Holding Limited:O	2,150,000	795,500		0.45	2022-08-09
8	0070	Rich Goldman Holdings Limited:O	8,198,800	491,928		0.42	2021-07-06
9	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,970,000	944,300		0.36	2022-06-24
10	8296	Sino-Life Group Limited:O	2,164,000	318,108		0.29	2020-02-05
11	8160	Goldway Education Group Limited:O	1,296,000	90,720		0.25	2022-07-21
12	0577	South Shore Holdings Limited:O	2,160,040	51,841	*	0.21	2020-02-25
13	8450	EDICO Holdings Limited:O	1,920,000	99,840		0.19	2020-10-30
14	8220	Bingo Group Holdings Limited:O	194,500	48,625		0.19	2022-04-26
15	0183	Winfull Group Holdings Limited:O	930,400	265,164		0.16	2022-03-03
16	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,196,000	1,435,200		0.16	2022-08-04
17	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	51,000		0.15	2017-04-11
18	0768	UBA INVESTMENTS LIMITED:O	1,870,000	54,230		0.15	2017-12-19
19	1871	China Oriented International Holdings Limited:O	560,000	128,240		0.14	2021-11-01
20	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,870,000	1,495,620		0.12	2022-05-23
21	0524	Great Wall Terroir Holdings Limited:O	1,879,800	118,427		0.12	2021-06-25
22	0491	Emperor Culture Group Limited:O	3,800,001	140,600		0.12	2022-01-21
23	2346	Universal Star (Holdings) Limited:O	596,000	488,720	*	0.10	2022-05-18
24	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	775,100	73,635		0.10	2021-06-04
25	1711	ULFERTS INTERNATIONAL LIMITED:O	780,000	150,540		0.10	2022-05-27
26	0983	SOCAM Development Limited:O	360,000	453,600		0.10	2022-02-08
27	1213	MOBICON GROUP LIMITED:O	188,000	84,600		0.09	2017-03-28
28	1760	Intron Technology Holdings Limited:O	1,010,000	6,575,100		0.09	2022-07-26
29	0339	China Sci-Tech Industrial Investment Group Limited:O	220,000	35,420		0.09	2020-04-28
30	8045	Jiangsu NandaSoft Technology Company Limited:H	57,000	15,960		0.09	2022-07-14
31	0600	China Infrastructure Investment Limited:O	383,400	149,526	*	0.09	2022-01-27
32	8179	Palinda Group Holdings Limited:O	696,000	69,600		0.08	2022-07-05
33	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,250,000	2,272,500		0.08	2020-11-11
34	8420	Nexion Technologies Limited:O	540,000	101,520		0.07	2022-06-21
35	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	28,000	28,560		0.07	2022-04-13
36	1000	BEIJING MEDIA CORPORATION LIMITED:H	40,000	24,000		0.07	2020-07-06
37	1508	China Reinsurance (Group) Corporation:H	4,704,000	2,728,320		0.07	2022-07-28
38	0987	China Renewable Energy Investment Limited:O	1,729,208	413,281		0.07	2021-09-15
39	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	400,000	60,000		0.07	2018-01-10
40	0506	China Foods Limited:O	1,760,000	4,470,400		0.06	2022-07-25
41	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	670,000	1,072,000		0.06	2022-07-20
42	2682	Yun Lee Marine Group Holdings Limited:O	616,000	147,224		0.06	2022-07-04
43	0603	China Oil And Gas Group Limited:O	3,428,000	1,028,400		0.06	2022-03-23
44	0841	Asia Cassava Resources Holdings Limited:O	338,000	82,810		0.06	2017-09-20
45	1843	Snack Empire Holdings Limited:O	460,000	174,800		0.06	2021-05-28
46	2399	China Anchu Energy Storage Group Limited:O	1,260,000	718,200		0.06	2022-05-27
47	0347	Angang Steel Company Limited:H	799,980	2,063,948		0.06	2022-07-14
48	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,161,440	109,175		0.06	2019-05-10
49	1580	DA SEN HOLDINGS GROUP LIMITED:O	800,000	51,200		0.05	2022-06-15
50	6878	Differ Group Auto Limited:O	3,604,000	7,568,400		0.05	2022-08-08
51	3728	Ching Lee Holdings Limited:O	500,000	69,000		0.05	2017-09-19
52	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,369,310	1,930,727		0.05	2022-06-14
53	8198	Crypto Flow Technology Limited:O	268,000	147,400		0.05	2022-07-28
54	0651	China Ocean Industry Group Limited:O	195,010	24,376	*	0.05	2019-10-30
55	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,080,000	84,240		0.05	2022-05-03
56	0194	LIU CHONG HING INVESTMENT LIMITED:O	170,000	1,195,100		0.04	2021-01-12
57	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,060,583	72,120		0.04	2022-06-28
58	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	80,000	13,600		0.04	2020-11-24
59	0928	King International Investment Limited (KY):O	684,800	78,067		0.04	2021-04-28
60	8156	Sinopharm Tech Holdings Limited:O	1,960,000	101,920		0.04	2021-02-23
61	1105	SING TAO NEWS CORPORATION LIMITED:O	380,000	171,000		0.04	2022-06-08
62	1096	Sino Energy International Holdings Group Limited:O	820,000	21,320	*	0.04	2022-03-29
63	0690	Uni-Bio Science Group Limited:O	2,681,400	222,556		0.04	2022-08-09
64	1217	China Innovation Investment Limited:O	5,280,000	52,800		0.04	2016-06-20
65	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	644,000	328,440		0.04	2021-06-15
66	3344	GTI Holdings Limited (KY):O	2,570,000	43,690	*	0.04	2021-08-13
67	0064	GET NICE HOLDINGS LIMITED:O	3,800,000	592,800		0.04	2022-04-06
68	0272	SHUI ON LAND LIMITED:O	3,157,858	3,221,015		0.04	2022-05-03
69	1020	Cybernaut International Holdings Company Limited:O	1,556,000	182,052		0.04	2021-09-23
70	0982	Huafa Property Services Group Company Limited:O	3,880,000	457,840		0.04	2021-06-17
71	8140	BOSA Technology Holdings Limited:O	300,000	33,000		0.04	2020-09-28
72	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	405,000	48,600		0.04	2022-05-26
73	1057	Zhejiang Shibao Company Limited:H	80,000	152,800		0.04	2022-08-04
74	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	46,000	421,820		0.04	2022-08-09
75	8018	Finsoft Financial Investment Holdings Limited:O	46,000	10,074		0.04	2021-06-28
76	0128	ENM Holdings Limited (HK):O	588,000	317,520		0.04	2022-06-09
77	0428	Cocoon Holdings Limited:O	183,000	57,645		0.04	2019-10-21
78	0260	AVIC Joy Holdings (HK) Limited:O	2,020,000	36,360		0.03	2021-03-10
79	2866	COSCO SHIPPING Development Co., Ltd.:H	1,246,350	1,533,011		0.03	2022-06-07
80	8545	Amuse Group Holding Limited:O	400,000	14,000		0.03	2021-11-15
81	8489	Grand Power Logistics Group Limited:O	100,000	27,000		0.03	2021-03-04
82	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	117,000	1,682,460		0.03	2021-10-19
83	1091	South Manganese Investment Limited:O	1,140,000	1,140,000		0.03	2022-08-09
84	0353	Energy International Investments Holdings Limited:O	2,350,700	136,341		0.03	2019-12-05
85	1661	China Frontier Technology Group:O	506,000	44,022		0.03	2020-06-23
86	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	51,500		0.03	2021-07-12
87	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	146,000	284,700		0.03	2018-01-24
88	8136	IMS Group Holdings Limited:O	300,000	17,100		0.03	2018-10-03
89	8187	Jimu Group Limited:O	180,000	6,480		0.03	2022-05-19
90	0663	KING STONE ENERGY GROUP LIMITED:O	344,720	96,522		0.03	2022-03-04
91	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	120,000	184,800		0.03	2021-04-09
92	8213	StarGlory Holdings Company Limited:O	150,000	56,250		0.03	2022-01-12
93	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,700,000	158,100		0.03	2019-11-25
94	8375	Data Union Capital International Holdings Group Limited:O	80,000	14,480		0.03	2022-01-13
95	0697	Shoucheng Holdings Limited:O	1,945,600	2,568,192		0.03	2022-07-21
96	6123	YTO International Express and Supply Chain Technology Limited:O	112,000	268,800		0.03	2021-12-10
97	2009	BBMG Corporation:H	621,000	670,680		0.03	2022-07-22
98	1259	Prosperous Future Holdings Limited (KY):O	600,000	39,600		0.03	2019-12-10
99	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	223,000	305,510	*	0.03	2013-02-18
100	1101	China Huarong Energy Company Limited:O	1,241,400	88,139		0.03	2022-08-02
101	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,544,000	226,968		0.03	2021-08-03
102	0430	Oriental Explorer Holdings Limited:O	100,000	37,500		0.03	2021-06-01
103	0812	Southwest Securities International Securities Limited:O	940,000	32,900		0.03	2021-06-21
104	1496	AP Rentals Holdings Limited:O	220,000	40,920		0.03	2018-08-14
105	1338	BaWang International (Group) Holding Limited:O	804,000	47,436		0.03	2021-06-21
106	0876	Kaisa Health Group Holdings Limited:O	1,270,000	95,250		0.03	2021-07-28
107	0397	Minerva Group Holding Limited:O	700,119	79,814		0.03	2022-06-29
108	0864	Wing Lee Property Investments Limited:O	96,384	34,698		0.02	2014-06-09
109	0097	HENDERSON INVESTMENT LIMITED:O	760,000	243,200		0.02	2020-02-11
110	1786	CRCC High-Tech Equipment Corporation Limited:H	130,000	88,400		0.02	2020-11-12
111	1572	China Art Financial Holdings Limited:O	408,000	50,592		0.02	2022-04-06
112	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	58,000	145,000		0.02	2016-05-17
113	1727	Hebei Construction Group Corporation Limited:H	107,000	107,000		0.02	2022-04-22
114	3326	Perfect Group International Holdings Limited:O	300,000	63,300		0.02	2022-08-02
115	6882	EGL Holdings Company Limited:O	110,000	62,700		0.02	2022-06-02
116	1623	Hilong Holding Limited:O	370,000	247,900		0.02	2022-08-09
117	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,016,855	197,652		0.02	2021-08-09
118	2669	China Overseas Property Holdings Limited:O	700,000	5,467,000		0.02	2021-08-13
119	8201	PPS International (Holdings) Limited:O	114,900	10,341		0.02	2017-07-28
120	0180	KADER HOLDINGS COMPANY LIMITED:O	200,000	85,000		0.02	2021-04-01
121	1011	China NT Pharma Group Company Limited:O	393,000	50,304		0.02	2022-08-03
122	1812	Shandong Chenming Paper Holdings Limited:H	106,000	284,080		0.02	2021-06-24
123	0062	Transport International Holdings Limited:O	95,200	1,043,392		0.02	2022-08-03
124	1987	Beng Soon Machinery Holdings Limited:O	200,000	41,400		0.02	2022-07-06
125	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	148,000	725,200		0.02	2021-10-21
126	0290	GoFintech Quantum Innovation Limited:O	180,200	51,357		0.02	2022-07-18
127	0552	China Communications Services Corporation Limited:H	456,000	1,513,920		0.02	2022-06-06
128	0263	GT GROUP HOLDINGS LIMITED:O	32,000	1,248	*	0.02	2020-06-29
129	2199	Regina Miracle International (Holdings) Limited:O	230,000	1,173,000		0.02	2022-04-11
130	1110	Kingworld Medicines Group Limited:O	116,000	55,680		0.02	2015-01-06
131	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	320,000	659,200		0.02	2022-07-18
132	0230	Minmetals Land Limited:O	610,000	390,400		0.02	2022-07-28
133	8080	North Asia Strategic Holdings Limited:O	77,000	49,280		0.02	2021-05-13
134	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	376,000	81,968		0.02	2022-03-31
135	8225	China Health Group Inc.:O	180,000	57,600		0.02	2021-10-11
136	1133	Harbin Electric Company Limited:H	120,000	272,400		0.02	2022-07-20
137	2013	Weimob Inc.:O	450,000	1,827,000		0.02	2022-08-09
138	0123	Yuexiu Property Company Limited:O	546,532	5,142,866		0.02	2022-07-04
139	1803	Beijing Sports and Entertainment Industry Group Limited:O	247,500	41,580		0.02	2021-08-09
140	0588	Beijing North Star Company Limited:H	124,000	116,560		0.02	2022-01-14
141	0848	Maoye International Holdings Limited:O	900,000	206,100		0.02	2021-12-17
142	1098	ROAD KING INFRASTRUCTURE LIMITED:O	130,000	590,200		0.02	2021-09-10
143	8203	Kaisun Holdings Limited:O	100,000	31,000		0.02	2019-09-09
144	2728	Jintai Energy Holdings Limited:O	768,000	69,120		0.02	2020-11-09
145	0757	Solargiga Energy Holdings Limited:O	572,000	194,480		0.02	2021-07-27
146	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	387,000	48,375		0.02	2019-04-12
147	1068	China Yurun Food Group Limited:O	313,000	165,890		0.02	2021-02-23
148	0480	HKR INTERNATIONAL LIMITED:O	254,320	684,121		0.02	2019-07-15
149	3330	Lingbao Gold Group Company Ltd.:H	50,000	44,500		0.02	2020-08-13
150	1178	Huiyin Holdings Group Limited:O	50,000	5,950	*	0.02	2020-02-10
151	6108	New Ray Medicine International Holding Limited:O	280,000	49,280		0.02	2022-08-08
152	0165	CHINA EVERBRIGHT LIMITED (HK):O	282,000	1,641,240		0.02	2022-08-03
153	1757	Affluent Foundation Holdings Limited:O	200,000	46,600		0.02	2018-07-20
154	0331	FSE Lifestyle Services Limited:O	75,000	378,750		0.02	2022-04-22
155	1083	Towngas Smart Energy Company Limited:O	542,021	1,951,276		0.02	2022-08-04
156	1838	China Properties Group Limited:O	300,000	124,500	*	0.02	2020-09-08
157	1618	Metallurgical Corporation of China Ltd.:H	472,000	726,880		0.02	2022-05-17
158	1613	Synertone Communication Corporation:O	203,200	35,560		0.02	2021-10-05
159	8178	China Information Technology Development Limited:O	82,500	10,725		0.02	2022-04-13
160	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	520,000	25,480		0.02	2022-04-29
161	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	248,500	919,450		0.02	2022-06-24
162	1515	China Resources Medical Holdings Company Limited:O	203,000	929,740		0.02	2022-06-27
163	0182	Concord New Energy Group Limited:O	1,383,000	995,760		0.02	2022-06-09
164	0261	GBA Holdings Limited:O	282,530	24,015		0.02	2022-08-02
165	0251	S E A HOLDINGS LIMITED:O	92,000	460,000		0.02	2018-01-29
166	8635	Elephant Holdings Group Limited:O	60,000	7,200		0.02	2022-06-09
167	0484	Forgame Holdings Limited:O	22,000	19,140		0.01	2021-02-23
168	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	108,000	89,640		0.01	2020-05-12
169	0745	China National Culture Group Limited:O	111,200	17,347		0.01	2020-05-27
170	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	7,400	*	0.01	2019-02-26
171	1247	Miko International Holdings Limited:O	21,000	20,160		0.01	2021-03-17
172	8275	China New Consumption Group Limited:O	20,000	9,300		0.01	2022-06-09
173	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	48,000	153,600		0.01	2015-01-14
174	0132	Hing Yip Holdings Limited (BM):O	250,000	90,000		0.01	2017-08-04
175	3889	Global Corn Group Limited:O	220,000	22,660		0.01	2016-11-30
176	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	154,000	1,666,280		0.01	2021-09-15
177	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	440,000	198,000		0.01	2022-08-04
178	0305	Wuling Motors Holdings Limited:O	470,000	488,800		0.01	2022-07-25
179	0462	Natural Dairy (NZ) Holdings Limited:O	384,000	844,800	*	0.01	2010-09-08
180	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	332,000	235,720		0.01	2017-08-07
181	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	120,000	35,400		0.01	2018-05-30
182	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	120,000	72,000		0.01	2022-07-27
183	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	81,000	635,850		0.01	2021-01-21
184	0476	Ev Dynamics (Holdings) Limited:O	1,222,250	55,001		0.01	2022-08-08
185	1802	Wenye Group Holdings Limited:O	80,000	57,600	*	0.01	2022-02-16
186	2211	Universal Health International Group Holding Limited:O	74,400	10,193		0.01	2021-02-16
187	1323	Huasheng International Holding Limited:O	560,000	72,240		0.01	2022-08-02
188	1229	Nan Nan Resources Enterprise Limited:O	100,000	28,000		0.01	2022-08-09
189	1705	B & S International Holdings Ltd.:O	52,000	14,560		0.01	2021-02-18
190	0358	Jiangxi Copper Company Limited:H	180,000	1,760,400		0.01	2022-07-20
191	1920	China Wacan Group Company Limited:O	400,000	22,400		0.01	2021-04-28
192	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,386,482	19,497,558		0.01	2022-08-09
193	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	159,500		0.01	2022-06-20
194	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,000	73,040		0.01	2013-02-15
195	1483	Net-a-Go Technology Company Limited:O	100,000	100,000		0.01	2018-06-21
196	2623	Add New Energy Investment Holdings Group Limited:O	658,000	59,220		0.01	2022-04-19
197	8057	Madison Holdings Group Limited:O	77,600	74,496		0.01	2022-01-21
198	0630	AMCO United Holding Limited:O	300,000	13,800		0.01	2020-06-23
199	3738	Vobile Group Limited:O	252,000	962,640		0.01	2022-07-21
200	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	8,900		0.01	2020-07-16
201	8432	Bar Pacific Group Holdings Limited:O	100,000	10,000		0.01	2017-10-26
202	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	80,000	1,060,800		0.01	2018-07-13
203	8391	Cornerstone Technologies Holdings Limited:O	84,000	58,800		0.01	2018-11-08
204	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	81,000	565,380		0.01	2016-09-26
205	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	76,000	41,040		0.01	2022-07-06
206	1053	Chongqing Iron & Steel Company Limited:H	58,000	57,420		0.01	2022-04-11
207	0659	CTF Services Limited (BM):O	420,000	3,183,600		0.01	2021-06-03
208	2886	Binhai Investment Company Limited:O	144,800	233,128		0.01	2022-03-17
209	1522	BII Railway Transportation Technology Holdings Company Limited:O	220,000	73,700		0.01	2022-08-05
210	1376	Raffles Interior Limited:O	104,000	11,128	*	0.01	2020-11-12
211	1685	Boer Power Holdings Limited:O	80,000	24,000		0.01	2020-06-23
212	1958	BAIC Motor Corporation Limited:H	260,000	527,800		0.01	2022-08-04
213	3993	CMOC Group Limited (CN):H	405,000	1,526,850		0.01	2022-07-15
214	0139	Smart Fish Wealthlink Holdings Limited:O	1,640,776	55,786		0.01	2022-06-23
215	1234	China Lilang Limited:O	123,000	463,710		0.01	2022-02-21
216	0389	China Tontine Wines Group Limited:O	290,000	25,520		0.01	2022-05-20
217	0298	Chuang's China Investments Limited:O	238,750	99,081		0.01	2019-04-30
218	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	32,400	672,300		0.01	2022-07-11
219	0557	China Tian Yuan Healthcare Group Limited:O	40,000	41,600		0.01	2019-04-17
220	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	37,600		0.01	2022-07-12
221	8483	Max Sight Group Holdings Limited:O	80,000	7,040		0.01	2018-06-15
222	9929	SEM Holdings Limited (KY):O	200,000	12,600		0.01	2020-05-07
223	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	50,000	9,500		0.01	2021-04-23
224	2356	DAH SING BANKING GROUP LIMITED:O	140,000	833,000		0.01	2022-07-12
225	2126	JW (Cayman) Therapeutics Co. Ltd:O	40,500	284,310		0.01	2022-04-29
226	1397	Baguio Green Group Limited:O	40,000	20,000		0.01	2020-12-18
227	1775	BExcellent Group Holdings Limited:O	48,000	24,000		0.01	2018-11-26
228	2022	Digital Hollywood Interactive Limited:O	192,000	14,208		0.01	2021-09-16
229	2078	PanAsialum Holdings Company Limited:O	114,000	24,054		0.01	2021-06-10
230	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	748,600	13,100,500		0.01	2022-08-08
231	0598	SINOTRANS LIMITED:H	203,000	442,540		0.01	2022-07-22
232	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	60,000		0.01	2013-11-08
233	1428	Bright Smart Securities & Commodities Group Limited:O	160,000	220,800		0.01	2022-03-17
234	3313	ArtGo Holdings Limited:O	450,000	14,400		0.01	2021-07-16
235	1315	Green Economy Development Limited:O	688,000	15,136		0.01	2018-07-24
236	2363	Tongda Hong Tai Holdings Limited:O	62,000	7,688		0.01	2022-02-22
237	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	220,000	184,800		0.01	2022-07-06
238	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	120,000	7,320		0.01	2018-10-12
239	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	280,000	366,800		0.01	2022-01-06
240	0418	FOUNDER HOLDINGS LIMITED:O	108,000	51,300		0.01	2020-11-27
241	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	550,000	737,000		0.01	2022-07-08
242	1769	Scholar Education Group:O	50,000	39,500		0.01	2022-01-06
243	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	116,000	654,240		0.01	2022-06-17
244	1982	NAMESON HOLDINGS LIMITED:O	200,000	86,000		0.01	2019-11-27
245	8030	Fengyinhe Holdings Limited:O	150,000	2,700	*	0.01	2020-11-05
246	1856	ERNEST BOREL HOLDINGS LIMITED:O	30,000	72,000		0.01	2020-12-21
247	1788	Guotai Junan International Holdings Limited:O	823,000	658,400		0.01	2022-08-01
248	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	25,625	3,998		0.01	2021-10-29
249	8011	Polyard Petroleum International Group Limited:O	325,250	67,327		0.01	2022-04-29
250	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	102,000	1,538,160		0.01	2022-08-05
251	1080	Shengli Oil & Gas Pipe Holdings Limited:O	325,500	39,386		0.01	2019-01-25
252	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	258,000	36,894		0.01	2022-04-08
253	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	286,000	1,038,180		0.01	2020-07-07
254	1188	Hybrid Kinetic Group Limited:O	1,700,000	68,000	*	0.01	2021-03-08
255	8309	Man Shing Global Holdings Limited:O	50,000	4,350		0.01	2018-01-19
256	0451	GCL New Energy Holdings Limited:O	1,942,160	264,134		0.01	2022-08-04
257	0788	China Tower Corporation Limited:H	3,868,000	3,829,320		0.01	2022-08-05
258	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	165,479	74,466		0.01	2022-01-12
259	1808	Enterprise Development Holdings Limited (KY):O	5,510	5,675		0.01	2022-03-28
260	3382	Tianjin Port Development Holdings Limited:O	496,631	293,012		0.01	2022-07-13
261	1547	IBI Group Holdings Limited (KY):O	64,000	19,520		0.01	2018-05-15
262	1408	Macau E&M Holding Limited:O	40,000	11,200		0.01	2021-04-22
263	1888	Kingboard Laminates Holdings Limited:O	249,500	1,768,955		0.01	2022-08-04
264	1033	Sinopec Oilfield Service Corporation:H	430,000	240,800		0.01	2022-03-09
265	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	95,000	20,900		0.01	2021-09-08
266	8280	China Digital Video Holdings Limited:O	50,000	4,000		0.01	2018-02-09
267	0082	Crazy Sports Group Limited:O	356,800	98,120		0.01	2022-06-14
268	0498	Blue River Holdings Limited:O	86,800	9,027		0.01	2022-05-19
269	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	88,000	80,960		0.01	2022-08-05
270	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	730,000	817,600		0.01	2022-06-24
271	1148	Xinchen China Power Holdings Limited:O	100,000	50,000		0.01	2022-06-23
272	8147	Millennium Pacific Group Holdings Limited:O	80,000	2,960		0.01	2021-06-09
273	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	7,400		0.01	2022-03-16
274	0925	Beijing Properties (Holdings) Limited:O	530,000	42,400		0.01	2021-07-15
275	1357	Meitu, Inc.:O	329,000	279,650		0.01	2022-06-29
276	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	112,970	241,756		0.01	2021-07-05
277	0622	Oshidori International Holdings Limited:O	442,742	148,319		0.01	2020-11-27
278	0235	CSC Holdings Limited (HK):O	1,475,000	48,675		0.01	2022-07-11
279	2238	Guangzhou Automobile Group Co., Ltd.:H	224,091	1,671,719		0.01	2022-08-04
280	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	60,000	55,200		0.01	2021-06-01
281	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	17,200	15,480		0.01	2022-07-26
282	0199	ITC Properties Group Limited:O	66,630	68,629		0.01	2019-01-29
283	0459	Legend Upstar Holdings Limited (KY):O	126,600	15,319		0.01	2021-06-17
284	1013	Wai Chun Group Holdings Limited:O	149,000	6,556		0.01	2021-05-17
285	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	60,000	19,800		0.01	2018-08-07
286	1371	China Ecotourism Group Limited:O	214,900	10,745		0.01	2021-06-11
287	1099	SINOPHARM GROUP CO. LTD.:H	92,000	1,635,760		0.01	2022-04-19
288	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	54,000	51,840		0.01	2016-04-13
289	3378	Xiamen International Port Co., Ltd:H	66,000	144,540		0.01	2022-06-14
290	0378	FDG Kinetic Limited:O	450,000	8,100	*	0.01	2021-03-10
291	1094	Cherish Sunshine International Limited:O	19,500	17,745		0.01	2021-09-14
292	3300	CHINA GLASS HOLDINGS LIMITED:O	122,000	140,300		0.01	2022-06-06
293	1766	CRRC Corporation Limited:H	289,000	823,650		0.01	2022-06-29
294	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	454,337	3,466,591		0.01	2022-08-03
295	3683	Great Harvest Maeta Holdings Limited:O	62,500	13,625		0.01	2022-06-02
296	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	6,400		0.01	2019-12-06
297	2000	SIM TECHNOLOGY GROUP LIMITED:O	145,000	44,225		0.01	2020-09-03
298	8215	First Credit Finance Group Limited:O	235,000	25,380	*	0.01	2020-06-23
299	0844	Greatime International Holdings Limited:O	32,000	11,680		0.01	2018-11-06
300	0138	CCT Fortis Holdings Limited:O	56,500	10,735		0.01	2017-02-15
301	9939	Kintor Pharmaceutical Limited:O	25,000	338,500		0.01	2022-08-08
302	1991	Ta Yang Group Holdings Limited:O	84,000	20,748		0.01	2018-08-27
303	1701	Tu Yi Holding Company Limited:O	64,000	7,680		0.01	2020-08-17
304	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	50,000	25,500		0.01	2020-06-23
305	1936	Ritamix Global Limited:O	30,000	21,600		0.01	2022-01-27
306	0613	Planetree International Development Limited:O	60,000	27,000		0.01	2020-05-13
307	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,000	73,200		0.01	2021-08-24
308	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,000	48,000		0.01	2022-05-11
309	1063	SUNCORP TECHNOLOGIES LIMITED:O	96,000	37,920		0.01	2021-06-03
310	1086	Goodbaby International Holdings Limited:O	104,000	79,040		0.01	2021-06-10
311	2883	China Oilfield Services Limited:H	112,000	799,680		0.01	2021-12-30
312	1297	Sinosoft Technology Group Limited:O	75,000	29,250		0.01	2021-08-25
313	1461	ZHONGTAI FUTURES Company Limited:H	17,000	11,730		0.01	2015-07-13
314	0022	MEXAN LIMITED (BM):O	120,000	11,640		0.01	2018-09-12
315	1800	China Communications Construction Company Limited:H	266,000	968,240		0.01	2022-07-19
316	1361	361 Degrees International Limited:O	124,000	486,080		0.01	2021-07-26
317	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	454,139	549,508		0.01	2022-05-27
318	1185	China Energine International (Holdings) Limited:O	260,000	39,780	*	0.01	2018-01-25
319	0156	LIPPO CHINA RESOURCES LIMITED:O	546,000	54,600		0.01	2022-03-23
320	0815	China Silver Group Limited:O	116,000	44,080		0.01	2021-11-23
321	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	140,000	24,080		0.01	2021-11-26
322	0500	Frontier Services Group Limited:O	138,412	65,746		0.01	2022-07-19
323	1919	COSCO SHIPPING Holdings Co., Ltd.:H	197,400	2,301,684		0.01	2022-07-21
324	0193	CAPITAL ESTATE LIMITED:O	11,402	3,136		0.01	2019-03-14
325	1122	QINGLING MOTORS CO. LTD:H	72,000	86,400		0.01	2021-11-23
326	0985	CST Holding (HK) Limited (KY):O	27,891	63,034		0.01	2021-02-05
327	8072	Roma (meta) Group Limited:O	40,000	2,040		0.01	2021-11-08
328	0820	HSBC China Dragon Fund:Unit	2,000	30,920		0.01	2017-06-21
329	0267	CITIC Limited (HK):O	1,638,489	13,959,926		0.01	2022-08-09
330	2369	Coolpad Group Limited:O	766,000	95,750		0.01	2021-12-01
331	1257	China Everbright Greentech Limited:O	115,000	201,250		0.01	2022-03-22
332	1087	InvesTech Holdings Limited:O	6,500	6,565		0.01	2021-07-29
333	8006	Sino Splendid Holdings Limited:O	8,162	1,877		0.01	2022-06-27
334	6030	CITIC Securities Company Limited:H	144,000	2,318,400		0.01	2022-06-02
335	0209	Winshine Science Company Limited:O	200,000	6,000		0.01	2020-03-09
336	0563	Shanghai Industrial Urban Development Group Limited:O	261,200	164,556		0.01	2022-04-12
337	0354	CHINASOFT INTERNATIONAL LIMITED:O	166,000	1,206,820		0.01	2022-08-08
338	2188	China Titans Energy Technology Group Co., Limited:O	50,000	16,250		0.01	2018-05-30
339	0439	KuangChi Science Limited:O	330,000	47,850		0.01	2021-08-17
340	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	18,600		0.01	2008-02-27
341	2822	CSOP FTSE China A50 ETF:Unit	41,000	602,700		0.01	2021-10-12
342	1536	Yuk Wing Group Holdings Limited:O	20,000	2,340		0.01	2018-04-30
343	0559	DeTai New Energy Group Limited:O	824,160	17,307		0.01	2021-08-13
344	3669	China Yongda Automobiles Services Holdings Limited:O	103,000	627,270		0.01	2022-07-28
345	1215	Kai Yuan Holdings Limited:O	665,925	14,650		0.01	2022-04-13
346	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	130,871	3,500,799		0.01	2022-07-19
347	1263	PC Partner Group Limited:O	20,000	137,600		0.01	2022-04-22
348	0258	TOMSON GROUP LIMITED:O	100,000	182,000		0.01	2018-04-10
349	0103	Shougang Century Holdings Limited:O	100,000	24,500		0.01	2021-12-28
350	8007	Global Strategic Group Limited:O	22,954	6,657		0.01	2020-08-25
351	1591	Shun Wo Group Holdings Limited:O	200,000	5,000		0.01	2021-05-26
352	0023	BANK OF EAST ASIA, LIMITED (THE):O	133,239	1,361,703		0.00	2022-01-19
353	3988	BANK OF CHINA LIMITED:H	4,132,605	11,447,316		0.00	2022-08-02
354	2777	Guangzhou R&F Properties Co., Ltd.:H	184,000	294,400		0.00	2022-02-23
355	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	136,320		0.00	2021-05-14
356	1611	Sinohope Technology Holdings Limited:O	15,000	64,800		0.00	2022-08-01
357	0800	A8 New Media Group Limited:O	132,000	46,200		0.00	2020-06-05
358	8121	Guoen Holdings Limited:O	8,000	1,680		0.00	2021-07-19
359	0419	Hony Media Group:O	646,500	129,947		0.00	2022-05-06
360	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	11,400		0.00	2015-07-08
361	1538	Zhong Ao Home Group Limited:O	40,000	18,800		0.00	2020-11-30
362	0899	Zhong Jia Guo Xin Holdings Company Limited:O	400,400	10,811		0.00	2021-06-29
363	2357	AviChina Industry & Technology Company Limited:H	286,000	1,198,340		0.00	2022-06-15
364	2310	Times Universal Group Holdings Limited:O	50,000	3,700		0.00	2017-01-17
365	1340	Huisheng International Holdings Limited:O	40,000	2,720		0.00	2021-11-19
366	2863	Golden Faith Group Holdings Limited:O	30,000	12,600		0.00	2017-09-07
367	1826	FDB Holdings Limited:O	60,000	6,000		0.00	2020-04-01
368	3838	China Starch Holdings Limited:O	270,000	71,550		0.00	2021-08-24
369	0008	PCCW LIMITED:O	342,258	1,430,638		0.00	2022-05-19
370	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	323,441	3,745,447		0.00	2022-07-28
371	0055	Neway Group Holdings Limited:O	11,000	3,300		0.00	2018-10-23
372	2170	Suzhou Basecare Medical Corporation Limited:H	3,500	14,315		0.00	2022-02-28
373	0611	China Nuclear Energy Technology Corporation Limited:O	80,000	54,400		0.00	2022-04-04
374	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	133,200	42,624		0.00	2022-08-05
375	1316	Nexteer Automotive Group Limited:O	108,000	721,440		0.00	2022-08-05
376	1347	HUA HONG SEMICONDUCTOR LIMITED:O	56,000	1,478,400		0.00	2022-08-09
377	1029	IRC LIMITED:O	304,000	51,680		0.00	2021-09-21
378	1883	CITIC Telecom International Holdings Limited:O	157,500	422,100		0.00	2022-07-13
379	0810	China Castson 81 Finance Company Limited (BM):O	6,000	26,760		0.00	2021-08-31
380	0621	Taung Gold International Limited:O	770,000	19,250		0.00	2019-03-12
381	1745	Lvji Technology Holdings Inc.:O	62,000	29,140		0.00	2021-05-03
382	0575	Regent Pacific Group Limited:O	101,000	11,110		0.00	2020-11-10
383	9911	Newborn Town Inc.:O	50,000	117,500		0.00	2022-02-21
384	8365	Hatcher Group Limited:O	30,000	14,100		0.00	2019-05-22
385	0758	Macrolink Capital Holdings Limited:O	50,000	8,400	*	0.00	2018-05-11
386	2823	iShares FTSE China A50 ETF:Unit	47,000	722,390		0.00	2021-06-16
387	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	148,400	1,184,232		0.00	2022-07-22
388	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	10,500		0.00	2020-11-27
389	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	96,000	48,000		0.00	2022-07-05
390	1381	Canvest Environmental Protection Group Company Limited:O	100,000	419,000		0.00	2017-09-01
391	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	23,000	48,760	*	0.00	2021-03-26
392	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,906	3,163		0.00	2021-07-28
393	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	8,000		0.00	2022-05-17
394	0789	Artini Holdings Limited:O	44,000	2,728		0.00	2020-09-14
395	0090	Puxing Energy Limited:O	18,000	10,800		0.00	2015-06-12
396	0655	HONGKONG CHINESE LIMITED:O	78,140	47,665		0.00	2021-05-06
397	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	39,550		0.00	2015-06-16
398	1075	CAPINFO COMPANY LIMITED:H	30,000	9,600		0.00	2021-09-29
399	1205	CITIC RESOURCES HOLDINGS LIMITED:O	304,000	145,920		0.00	2022-06-08
400	0435	Sunlight Real Estate Investment Trust:Unit	65,000	248,300		0.00	2018-03-14
401	0763	ZTE CORPORATION:H	29,200	489,392		0.00	2022-06-20
402	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	8,500	52,870		0.00	2022-07-06
403	1393	Hidili Industry International Development Limited:O	79,000	40,290		0.00	2022-04-27
404	2158	Yidu Tech Inc.:O	38,200	310,948		0.00	2022-08-09
405	0572	Future World Holdings Limited:O	4,471	3,040		0.00	2022-02-24
406	0282	NEXT DIGITAL LIMITED:O	100,000	29,000	*	0.00	2020-12-08
407	0880	SJM Holdings Limited:O	214,000	629,160		0.00	2022-03-28
408	1988	China Minsheng Banking Corp., Ltd.:H	309,888	799,511		0.00	2022-05-11
409	2349	China City Infrastructure Group Limited:O	116,000	8,584		0.00	2021-09-08
410	1716	Most Kwai Chung Limited:O	10,000	6,500		0.00	2021-05-25
411	0591	China High Precision Automation Group Limited:O	38,000	47,120	*	0.00	2012-08-23
412	6626	YUEXIU SERVICES GROUP LIMITED:O	55,500	199,800		0.00	2021-12-16
413	2233	WEST CHINA CEMENT LIMITED:O	198,000	178,200		0.00	2022-03-04
414	1900	China ITS (Holdings) Co., Ltd.:O	60,000	8,820		0.00	2015-09-30
415	0169	Wanda Hotel Development Company Limited:O	168,000	42,840		0.00	2020-12-01
416	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,000	19,200		0.00	2017-04-20
417	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	29,040	25,555		0.00	2022-01-11
418	1917	Doumob:O	80,000	4,800		0.00	2020-05-18
419	1224	C C Land Holdings Limited:O	135,000	263,250		0.00	2018-06-21
420	8226	KOALA Financial Group Limited:O	4,800	1,536		0.00	2021-03-23
421	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	190,000	283,100		0.00	2021-11-26
422	2362	Jinchuan Group International Resources Co. Ltd:O	430,000	331,100		0.00	2022-07-08
423	1102	Enviro Energy International Holdings Limited:O	18,500	1,665	*	0.00	2019-07-03
424	0604	SHENZHEN INVESTMENT LIMITED:O	300,136	426,193		0.00	2022-07-07
425	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	300,000	44,100		0.00	2020-11-19
426	0871	China Dredging Environment Protection Holdings Limited:O	50,500	7,020		0.00	2021-03-10
427	0222	MIN XIN HOLDINGS LIMITED:O	20,000	66,600		0.00	2010-10-19
428	1626	Jia Yao Holdings Limited:O	10,000	10,300		0.00	2016-12-15
429	1985	Microware Group Limited:O	10,000	9,000		0.00	2018-06-27
430	1772	GANFENG LITHIUM GROUP CO., LTD.:H	13,440	976,416		0.00	2022-08-04
431	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	847,200	3,109,224		0.00	2022-07-11
432	0273	MASON GROUP HOLDINGS LIMITED:O	1,471,507	38,259		0.00	2022-08-03
433	1898	China Coal Energy Company Limited:H	136,000	860,880		0.00	2022-07-13
434	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	100,500	1,185,900		0.00	2022-08-08
435	8363	SDM Education Group Holdings Limited:O	15,000	1,065		0.00	2017-02-20
436	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	326,000	5,698,480		0.00	2022-08-05
437	3996	China Energy Engineering Corporation Limited (CN):H	300,000	297,000		0.00	2022-07-04
438	1312	Kontafarma China Holdings Limited:O	180,000	7,380		0.00	2020-02-10
439	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	347,667	1,296,798		0.00	2022-08-05
440	0862	Vision Values Holdings Limited:O	125,000	16,000		0.00	2018-07-09
441	0528	Kingdom Holdings Limited (KY):O	20,000	26,600		0.00	2016-05-06
442	3983	China BlueChemical Ltd.:H	56,000	120,960		0.00	2022-07-06
443	0149	China Agri-Products Exchange Limited:O	314,344	34,263		0.00	2017-11-06
444	0489	DongFeng Motor Group Company Limited (CN):H	90,000	468,900		0.00	2022-08-02
445	9926	Akeso, Inc.:O	26,000	585,000		0.00	2022-07-12
446	6828	Beijing Gas Blue Sky Holdings Limited:O	400,000	22,400		0.00	2019-09-20
447	2668	PAK TAK INTERNATIONAL LIMITED:O	120,000	23,280		0.00	2021-11-15
448	0860	Apollo Future Mobility Group Limited:O	296,000	97,680		0.00	2021-12-16
449	0148	Kingboard Holdings Limited:O	34,000	761,600		0.00	2022-08-09
450	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	38,631	13,613,564		0.00	2022-08-08
451	3339	Lonking Holdings Limited:O	130,000	193,700		0.00	2022-03-16
452	0653	BONJOUR HOLDINGS LIMITED:O	106,600	12,685	*	0.00	2021-06-11
453	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	4,320		0.00	2019-04-16
454	6839	Yunnan Water Investment Co., Limited:H	11,000	4,235		0.00	2019-08-05
455	8083	Youzan Technology Limited:O	556,000	83,400		0.00	2022-08-08
456	0202	EverChina Int'l Holdings Company Limited:O	220,000	38,060		0.00	2019-10-03
457	1500	In Construction Holdings Limited:O	25,000	6,025		0.00	2018-08-21
458	1737	A & S Group (Holdings) Limited:O	30,000	6,330		0.00	2018-06-21
459	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	49,000	252,840		0.00	2022-08-04
460	1022	Feiyu Technology International Company Ltd.:O	51,000	17,085		0.00	2022-06-29
461	1610	COFCO Joycome Foods Limited:O	115,000	347,300		0.00	2022-08-09
462	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	30,800		0.00	2018-08-03
463	1161	WATER OASIS GROUP LIMITED:O	20,000	25,600		0.00	2022-01-27
464	1165	Shunfeng International Clean Energy Limited:O	146,000	7,300		0.00	2020-06-23
465	0689	EPI (Holdings) Limited:O	153,107	6,430		0.00	2021-06-03
466	1962	Evergreen Products Group Limited:O	20,000	16,600		0.00	2022-04-07
467	0164	China Baoli Technologies Holdings Limited:O	17,625	3,032		0.00	2021-09-02
468	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	1,650		0.00	2016-10-12
469	0269	China Resources and Transportation Group Limited:O	305,120	3,051		0.00	2021-03-04
470	0808	Prosperity Real Estate Investment Trust:Unit	43,000	104,490		0.00	2022-01-12
471	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,000	126,000		0.00	2021-07-09
472	0143	Guoan International Limited:O	220,000	11,000	*	0.00	2017-09-29
473	0806	Value Partners Group Limited:O	52,000	129,480		0.00	2022-01-18
474	0953	Shaw Brothers Holdings Limited:O	40,000	4,680		0.00	2016-11-28
475	8279	AGTech Holdings Limited:O	328,000	96,760		0.00	2022-06-01
476	3323	China National Building Material Company Limited:H	127,950	995,451		0.00	2022-08-03
477	0736	China Properties Investment Holdings Limited:O	7,468	2,166	*	0.00	2021-06-03
478	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	5,550		0.00	2017-08-15
479	1816	CGN Power Co., Ltd.:H	310,000	558,000		0.00	2022-07-18
480	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	140,000	1,022,000	*	0.00	2021-03-23
481	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	78,400		0.00	2021-03-12
482	2100	BAIOO Family Interactive Limited:O	76,000	33,060		0.00	2022-03-18
483	1798	China Datang Corporation Renewable Power Co., Limited:H	67,000	125,960		0.00	2022-07-22
484	6068	Wisdom Education International Holdings Company Limited:O	58,000	12,006		0.00	2022-06-23
485	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	49,020		0.00	2015-01-08
486	0968	XINYI SOLAR HOLDINGS LIMITED:O	235,772	2,984,874		0.00	2022-08-05
487	9997	Kangji Medical Holdings Limited:O	33,000	212,850		0.00	2022-01-24
488	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	40,000	205,200		0.00	2022-07-04
489	0756	Summi (Group) Holdings Limited:O	60,000	4,500		0.00	2017-10-09
490	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	25,200		0.00	2016-04-18
491	1739	Qeeka Home (Cayman) Inc.:O	30,000	13,650		0.00	2022-03-17
492	6988	Joy Spreader Group Inc.:O	62,000	76,260		0.00	2022-06-21
493	0377	China Huajun Group Limited:O	1,600	1,600		0.00	2021-08-20
494	0033	International Genius Company:O	13,900	28,495		0.00	2021-01-14
495	0915	Daohe Global Group Limited:O	39,000	5,694		0.00	2022-05-26
496	0433	North Mining Shares Company Limited:O	600,000	7,800	*	0.00	2021-02-26
497	0242	SHUN TAK HOLDINGS LIMITED:O	77,000	107,800		0.00	2021-12-07
498	1575	Regal Partners Holdings Limited:O	30,000	5,340		0.00	2022-01-25
499	8146	Grace Wine Holdings Limited:O	20,000	3,280		0.00	2018-09-20
500	2689	Nine Dragons Paper (Holdings) Limited:O	116,000	809,680		0.00	2022-07-26
501	0085	China Electronics Huada Technology Company Limited:O	50,000	38,000		0.00	2022-01-28
502	1776	GF Securities Co., Ltd.:H	41,600	418,496		0.00	2022-02-16
503	1520	Virtual Mind Holding Company Limited:O	48,000	11,280		0.00	2021-07-28
504	0825	New World Department Store China Limited:O	41,000	45,100		0.00	2021-06-23
505	1027	China Jicheng Holdings Limited:O	10,000	7,000		0.00	2020-09-18
506	2150	Nayuki Holdings Limited:O	41,500	219,535		0.00	2021-08-05
507	0602	Jiahua Stores Holdings Limited:O	25,000	1,875		0.00	2015-06-16
508	1532	China Partytime Culture Holdings Limited:O	30,000	4,350		0.00	2016-11-24
509	1873	VIVA BIOTECH HOLDINGS:O	46,500	98,580		0.00	2022-05-16
510	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	178,500	8,005,725		0.00	2022-08-02
511	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	13,920		0.00	2015-11-17
512	0766	Sino Prosper (Group) Holdings Limited:O	55,000	1,925	*	0.00	2016-09-06
513	0852	Strong Petrochemical Holdings Limited:O	50,000	9,450		0.00	2017-07-18
514	3322	Win Hanverky Holdings Limited:O	30,000	7,650		0.00	2009-07-29
515	1638	Kaisa Group Holdings Ltd.:O	159,857	134,280	*	0.00	2022-03-29
516	0672	Zhong An Group Limited:O	127,000	30,988		0.00	2021-04-15
517	0931	China HK Power Smart Energy Group Limited:O	127,000	44,450		0.00	2020-04-14
518	0585	Imagi International Holdings Limited:O	18,600	7,440		0.00	2019-09-24
519	1799	Xinte Energy Co., Ltd.:H	8,400	182,280		0.00	2022-08-04
520	0565	Art Group Holdings Limited (KY):O	60,000	14,580		0.00	2021-06-08
521	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	301,000	325,080		0.00	2022-05-10
522	0102	Summit Ascent Holdings Limited:O	100,000	17,900		0.00	2021-12-02
523	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	31,400	638,990		0.00	2022-06-17
524	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	81,500		0.00	2017-07-28
525	1339	People's Insurance Company (Group) of China Limited (The):H	192,000	441,600		0.00	2022-03-16
526	0390	CHINA RAILWAY GROUP LIMITED:H	92,000	402,960		0.00	2022-06-10
527	0998	China CITIC Bank Corporation Limited:H	322,000	1,059,380		0.00	2022-07-13
528	2309	ZO Future Group:O	417,000	26,688		0.00	2020-10-23
529	9992	POP MART INTERNATIONAL GROUP LIMITED:O	30,000	534,000		0.00	2022-07-21
530	2288	Rykadan Capital Limited:O	8,000	3,880		0.00	2012-12-03
531	0122	CROCODILE GARMENTS LIMITED:O	20,000	6,200		0.00	2021-03-02
532	8333	Astrum Financial Holdings Limited:O	25,000	3,125		0.00	2018-01-12
533	0718	Tai United Holdings Limited:O	110,000	8,250		0.00	2021-04-23
534	2789	Yuanda China Holdings Limited:O	130,000	4,810		0.00	2017-05-11
535	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	25,920		0.00	2021-06-25
536	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	43,600		0.00	2022-06-21
537	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	4,992		0.00	2020-01-29
538	3383	Agile Group Holdings Limited (KY):O	78,750	192,150		0.00	2022-05-24
539	6855	Ascentage Pharma Group International:O	5,300	87,980		0.00	2022-07-26
540	2137	Brii Biosciences Limited:O	14,500	122,090		0.00	2022-07-25
541	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	23,000		0.00	2021-11-02
542	1410	Edvance International Holdings Limited:O	20,000	13,200		0.00	2022-02-14
543	6185	CanSino Biologics Inc.:H	2,600	172,250		0.00	2022-07-12
544	0818	Hi Sun Technology (China) Limited:O	54,000	49,140		0.00	2019-12-03
545	1124	COASTAL GREENLAND LIMITED:O	80,000	2,320		0.00	2018-01-26
546	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	76,000	211,280		0.00	2022-06-20
547	1813	KWG Group Holdings Limited:O	61,118	94,733		0.00	2022-06-22
548	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	32,000	3,520		0.00	2020-03-27
549	6998	Genor Biopharma Holdings Limited:O	9,500	31,255		0.00	2021-01-26
550	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	1,710		0.00	2015-06-01
551	0119	Poly Property Group Co., Limited:O	71,000	111,470		0.00	2022-06-10
552	1753	Duiba Group Limited:O	20,000	19,200		0.00	2021-08-31
553	0493	GOME Retail Holdings Limited:O	660,376	191,509	*	0.00	2022-07-19
554	9995	RemeGen Co., Ltd.:H	3,500	189,000		0.00	2022-06-08
555	2800	Tracker Fund of Hong Kong:Unit	99,480	2,039,340		0.00	2022-08-05
556	0909	Ming Yuan Cloud Group Holdings Limited:O	36,000	245,880		0.00	2022-08-03
557	0842	Leoch International Technology Limited:O	25,000	17,250		0.00	2021-12-10
558	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	22,520	7,882		0.00	2022-03-17
559	8109	Kirin Group Holdings Limited:O	9,187	312	*	0.00	2018-08-09
560	1889	Sanai Health Industry Group Company Limited:O	55,000	4,345		0.00	2022-04-26
561	0857	PETROCHINA COMPANY LIMITED:H	376,000	1,297,200		0.00	2022-08-09
562	0303	VTECH HOLDINGS LIMITED:O	4,500	234,225		0.00	2022-07-18
563	6865	Flat Glass Group Co., Ltd.:H	8,000	215,200		0.00	2022-07-08
564	0686	Beijing Energy International Holding Co., Ltd.:O	398,000	92,336		0.00	2021-02-17
565	9923	YEAHKA LIMITED:O	8,000	136,160		0.00	2022-06-30
566	0914	Anhui Conch Cement Company Limited:H	23,000	708,400		0.00	2022-07-27
567	0343	CULTURECOM HOLDINGS LIMITED:O	29,500	7,670		0.00	2022-03-25
568	0970	New Sparkle Roll International Group Limited:O	96,000	9,888		0.00	2021-03-30
569	8158	China Regenerative Medicine International Limited:O	50,000	8,250		0.00	2019-05-17
570	3818	China Dongxiang (Group) Co., Ltd.:O	103,000	39,655		0.00	2022-01-11
571	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	205,580		0.00	2021-04-27
572	1239	Teamway International Group Holdings Limited:O	11,500	1,806		0.00	2020-12-01
573	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,500		0.00	2018-09-28
574	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	4,200		0.00	2018-08-20
575	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	166,000	126,160		0.00	2022-08-05
576	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,160	*	0.00	2021-03-23
577	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	74,000	236,800		0.00	2022-07-29
578	2727	Shanghai Electric Group Company Limited:H	50,000	94,000		0.00	2021-12-21
579	0257	China Everbright Environment Group Limited (b1961-07-10):O	105,000	427,350		0.00	2022-03-30
580	0005	HSBC HOLDINGS PLC:O	340,818	17,756,618		0.00	2022-08-04
581	0444	Sincere Watch (Hong Kong) Limited:O	100,000	4,000		0.00	2019-11-15
582	1313	China Resources Building Materials Technology Holdings Limited:O	114,000	551,760		0.00	2022-08-08
583	0947	MOBI Development Co., Ltd.:O	13,300	3,285		0.00	2019-07-04
584	0956	China Suntien Green Energy Corporation Limited:H	30,000	105,600		0.00	2022-08-04
585	1060	Damai Entertainment Holdings Limited (BM):O	440,000	277,200		0.00	2021-02-26
586	1663	Sino Harbour Holdings Group Limited:O	40,000	7,280		0.00	2022-07-21
587	2400	XD Inc.:O	7,600	150,328		0.00	2022-05-31
588	0986	Dufu Liquor Group Limited:O	20,401	1,244		0.00	2020-01-30
589	8066	Phoenitron Holdings Limited:O	8,250	305		0.00	2017-01-20
590	0728	CHINA TELECOM CORPORATION LIMITED:H	214,000	590,640		0.00	2022-05-27
591	3808	SINOTRUK (HONG KONG) LIMITED:O	42,500	372,725		0.00	2022-07-19
592	2343	PACIFIC BASIN SHIPPING LIMITED:O	80,000	280,800		0.00	2022-08-02
593	0884	CIFI Holdings (Group) Co. Ltd.:O	138,611	281,380		0.00	2022-06-30
594	3913	KWG Living Group Holdings Limited:O	30,559	45,839		0.00	2022-08-01
595	0665	Haitong International Securities Group Limited:O	99,900	90,909		0.00	2022-06-23
596	0340	Tongguan Gold Group Limited:O	51,000	24,225		0.00	2019-10-03
597	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	242,900		0.00	2022-04-29
598	6886	Huatai Securities Co., Ltd.:H	25,600	267,264		0.00	2021-05-05
599	2389	Beijing Health (Holdings) Limited (KY):O	90,000	7,110		0.00	2019-01-30
600	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	3,465		0.00	2017-06-08
601	0853	MicroPort Scientific Corporation:O	27,024	528,589		0.00	2022-07-21
602	0171	Silver Grant International Holdings Group Limited:O	34,000	14,790		0.00	2018-06-19
603	0030	YNBY International Limited:O	100,000	24,900	*	0.00	2020-09-23
604	6837	Haitong Securities Co., Ltd.:H	49,600	261,392		0.00	2022-07-04
605	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	29,000		0.00	2021-06-11
606	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,400	7,140		0.00	2022-07-05
607	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	34,425	239,254		0.00	2022-08-08
608	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	443,000	1,147,370		0.00	2022-04-04
609	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,960		0.00	2020-05-05
610	0670	China Eastern Airlines Corporation Limited:H	74,000	207,200		0.00	2022-03-08
611	0750	China Shuifa Singyes Energy Holdings Limited:O	36,000	39,600		0.00	2022-06-02
612	0495	PALADIN LIMITED (BM):O	20,000	2,500		0.00	2015-06-05
613	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	69,000	1,928,550		0.00	2022-08-03
614	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	860	41,495		0.00	2022-07-20
615	0434	Boyaa Interactive International Limited:O	10,000	4,100		0.00	2020-02-19
616	1168	Z Fin Limited:O	89,750	19,566		0.00	2021-04-15
617	0471	Silkwave Inc:O	20,900	8,569		0.00	2022-08-01
618	6036	Apex Ace Holding Limited:O	15,000	6,150		0.00	2018-06-20
619	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	124,000		0.00	2020-12-11
620	1200	Midland Holdings Limited (BM):O	10,000	7,300		0.00	2021-02-24
621	3328	Bank of Communications Co., Ltd.:H	488,230	2,304,446		0.00	2022-07-18
622	6820	FriendTimes Inc.:O	30,000	35,400		0.00	2021-03-16
623	1333	China Zhongwang Holdings Limited:O	74,800	125,664	*	0.00	2021-05-14
624	2007	Country Garden Holdings Company Limited:O	328,367	824,201		0.00	2022-07-06
625	1336	New China Life Insurance Company Ltd.:H	14,000	255,920		0.00	2022-02-16
626	8311	Perfect Optronics Limited:O	20,000	3,160		0.00	2017-12-15
627	0136	China Ruyi Holdings Limited:O	126,000	283,500		0.00	2022-08-02
628	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	45,000	4,905		0.00	2022-02-17
629	0207	Joy City Property Limited:O	190,000	50,350		0.00	2021-01-22
630	3337	Anton Oilfield Services Group:O	40,000	17,800		0.00	2021-10-21
631	0362	China Zenith Chemical Group Limited:O	40,000	1,000		0.00	2022-08-04
632	6138	Harbin Bank Co., Ltd.:H	40,000	24,800		0.00	2022-06-09
633	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	9,000	99,720		0.00	2022-01-27
634	0904	China Green (Holdings) Limited:O	5,700	302	*	0.00	2020-06-23
635	1598	China 21st Century Education Group Limited:O	15,000	6,150		0.00	2022-06-08
636	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	48,660		0.00	2022-06-29
637	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,345	1,221		0.00	2022-01-04
638	6669	Acotec Scientific Holdings Limited:O	4,000	35,320		0.00	2021-08-26
639	1211	BYD COMPANY LIMITED:H	14,000	4,057,200		0.00	2022-07-18
640	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,600	55,708		0.00	2022-08-08
641	0020	SenseTime Group Inc.:B	329,000	720,510		0.00	2022-08-02
642	0346	Yanchang Petroleum International Limited:O	230,000	11,500		0.00	2022-03-11
643	2020	ANTA Sports Products Limited:O	34,000	2,907,000		0.00	2022-07-14
644	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	1,590		0.00	2019-06-27
645	3032	Hang Seng TECH Index ETF:Unit	4,800	20,506		0.00	2022-07-25
646	2880	Liaoning Port Co., Ltd.:H	64,400	46,368		0.00	2018-04-06
647	6881	China Galaxy Securities Co., Ltd.:H	46,000	180,320		0.00	2021-07-06
648	0211	STYLAND HOLDINGS LIMITED:O	8,784	861		0.00	2020-09-29
649	0926	Besunyen Holdings Company Limited:O	500	1,705		0.00	2022-04-20
650	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,200	5,256		0.00	2015-05-21
651	0135	KUNLUN ENERGY COMPANY LIMITED:O	104,000	578,240		0.00	2022-04-07
652	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	81,300		0.00	2020-07-06
653	8151	Bao Shen Holdings Limited:O	5,000	575		0.00	2018-04-23
654	0724	Ruixin International Holdings Limited:O	10,000	230		0.00	2019-05-24
655	0660	Wai Chun Bio-Technology Limited:O	20,000	720		0.00	2020-11-30
656	1478	Q Technology (Group) Company Limited:O	14,000	59,500		0.00	2022-04-25
657	3999	DaChan Food (Asia) Limited:O	12,000	6,480		0.00	2015-06-02
658	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	11,000	11,440		0.00	2015-09-11
659	0717	Emperor Capital Group Limited:O	78,000	4,446		0.00	2022-05-27
660	3306	JNBY Design Limited:O	6,000	44,040		0.00	2022-03-21
661	0701	CNT GROUP LIMITED:O	22,000	8,360		0.00	2015-06-11
662	0708	China Evergrande New Energy Vehicle Group Limited:O	124,000	396,800	*	0.00	2022-04-04
663	3309	C-MER Medical Holdings Limited:O	14,000	56,140		0.00	2022-01-17
664	1177	SINO BIOPHARMACEUTICAL LIMITED:O	213,000	964,890		0.00	2022-07-21
665	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	25,950		0.00	2022-02-11
666	2160	MicroPort CardioFlow Medtech Corporation:O	27,015	67,538		0.00	2022-07-06
667	1398	Industrial and Commercial Bank of China Limited:H	973,111	3,999,486		0.00	2022-07-18
668	0144	China Merchants Port Holdings Company Limited:O	44,000	523,600		0.00	2022-06-20
669	0410	SOHO CHINA LIMITED:O	58,000	78,880		0.00	2022-04-07
670	0274	Renaissance Asia Silk Road Group Limited:O	16,850	4,802		0.00	2020-06-23
671	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	12,000		0.00	2015-11-09
672	0586	China Conch Venture Holdings Limited:O	20,000	319,600		0.00	2019-09-27
673	0587	China Conch Environment Protection Holdings Limited:O	20,000	131,600		0.00	2022-03-30
674	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	120,000	7,560		0.00	2018-08-27
675	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	12,000	2,040		0.00	2019-05-03
676	0623	SinoMedia Holding Limited:O	5,000	4,000		0.00	2015-11-17
677	1051	G-Resources Group Limited:O	4,871	10,960		0.00	2021-06-29
678	1251	SPT Energy Group Inc.:O	20,000	5,200		0.00	2020-01-02
679	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,028	19,831		0.00	2016-11-09
680	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	32,000	11,360	*	0.00	2021-07-13
681	0522	ASMPT Limited:O	4,400	292,820		0.00	2022-04-08
682	9966	Alphamab Oncology:O	10,000	62,000		0.00	2020-06-30
683	0941	China Mobile Limited (HK):O	226,000	11,571,200		0.00	2022-08-05
684	1475	NISSIN FOODS COMPANY LIMITED:O	11,000	64,900		0.00	2021-02-26
685	2324	Capital VC Limited:O	4,400	924		0.00	2020-07-15
686	3600	MODERN DENTAL GROUP LIMITED:O	10,000	23,800		0.00	2022-08-05
687	0285	BYD Electronic (International) Company Limited:O	23,500	514,650		0.00	2022-08-08
688	0767	Zhong Ji Longevity Science Group Limited:O	40,000	2,680		0.00	2022-04-25
689	6098	Country Garden Services Holdings Company Limited:O	34,766	511,060		0.00	2022-08-08
690	6136	Kangda International Environmental Company Limited:O	22,000	14,080		0.00	2021-10-12
691	8071	China Netcom Technology Holdings Limited:O	48,000	1,584		0.00	2017-02-21
692	0189	DONGYUE GROUP LIMITED:O	23,000	187,450		0.00	2022-08-04
693	0978	China Merchants Land Limited:O	50,000	31,500		0.00	2022-05-31
694	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,000	11,340		0.00	2021-08-31
695	0916	China Longyuan Power Group Corporation Limited:H	34,000	393,720		0.00	2022-08-02
696	9600	Newlink Technology Inc.:O	8,000	18,240		0.00	2022-06-28
697	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	73,200		0.00	2022-03-22
698	1810	Xiaomi Corporation:B	205,800	2,420,208		0.00	2022-08-09
699	0707	Asia Television Holdings Limited:O	100,000	2,900		0.00	2022-07-13
700	8228	National Arts Group Holdings Limited:O	10,002	190	*	0.00	2021-09-17
701	1627	Able Engineering Holdings Limited:O	20,000	7,500		0.00	2019-10-14
702	2195	Unity Enterprise Holdings Limited:O	10,000	10,500		0.00	2022-08-09
703	1571	Xin Point Holdings Limited:O	10,000	31,800		0.00	2022-03-09
704	1031	Kingston Financial Group Limited:O	134,000	31,758		0.00	2020-07-09
705	1088	China Shenhua Energy Company Limited:H	33,000	744,150		0.00	2022-06-30
706	1368	Xtep International Holdings Limited:O	25,683	315,901		0.00	2022-07-07
707	0872	Titan Invo Technology Limited:O	20,000	1,200	*	0.00	2020-11-16
708	6958	Zhenro Services Group Limited:O	10,000	5,200		0.00	2022-02-16
709	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	13,200		0.00	2017-05-22
710	1777	Fantasia Holdings Group Co., Limited:O	55,500	11,100	*	0.00	2021-12-16
711	3868	Xinyi Energy Holdings Limited:O	70,000	241,500		0.00	2022-06-09
712	1415	Cowell e Holdings Inc.:O	8,000	129,280		0.00	2022-08-08
713	1282	Renze Harvest International Limited:O	300,000	11,700		0.00	2022-06-24
714	0075	Y. T. REALTY GROUP LIMITED:O	7,627	9,152		0.00	2018-12-11
715	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	6,500		0.00	2016-12-09
716	0633	China All Access (Holdings) Limited:O	22,000	2,288	*	0.00	2018-12-18
717	1233	Times China Holdings Limited:O	20,000	28,200		0.00	2022-07-18
718	0574	Pa Shun International Holdings Limited:O	14,000	868	*	0.00	2019-05-31
719	0521	CWT International Limited:O	107,900	7,337		0.00	2018-03-23
720	1526	Rici Healthcare Holdings Limited:O	15,000	10,650		0.00	2021-07-21
721	1186	China Railway Construction Corporation Limited:H	19,500	85,995		0.00	2022-05-19
722	0886	Silver Base Group Holdings Limited:O	21,150	656	*	0.00	2018-09-27
723	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	16,579		0.00	2011-01-26
724	0992	LENOVO GROUP LIMITED:O	112,000	789,600		0.00	2022-08-03
725	0001	CK Hutchison Holdings Limited:O	35,652	1,869,947		0.00	2022-05-25
726	1773	Tianli International Holdings Limited:O	20,000	21,400		0.00	2022-06-21
727	0777	NetDragon Websoft Holdings Limited:O	5,000	75,800		0.00	2022-06-30
728	8086	Sino Vision Worldwide Holdings Limited:O	520	338	*	0.00	2021-11-18
729	1672	Ascletis Pharma Inc.:O	10,000	34,700		0.00	2022-04-04
730	0106	Landsea Green Management Limited:O	43,400	7,508		0.00	2018-04-19
731	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	5,700		0.00	2022-02-25
732	2899	ZIJIN MINING GROUP CO., LTD.:H	52,000	475,280		0.00	2022-08-04
733	1395	ELL Environmental Holdings Limited:O	10,000	1,720		0.00	2016-04-27
734	0384	CHINA GAS HOLDINGS LIMITED:O	49,000	588,000		0.00	2022-08-09
735	1383	LET Group Holdings Limited:O	60,000	10,080		0.00	2022-07-22
736	3708	China Supply Chain Holdings Limited:O	50,000	6,450	*	0.00	2018-05-24
737	0357	Hainan Meilan International Airport Company Limited:H	2,000	39,280		0.00	2021-05-06
738	3319	A-Living Smart City Services Co., Ltd.:H	12,500	103,625		0.00	2022-08-02
739	1822	China Wood International Holding Co., Limited:O	3,000	195	*	0.00	2020-06-29
740	0166	New Times Corporation Limited (BM):O	77,000	11,704		0.00	2022-04-08
741	0755	DevGreat Group Limited:O	130,000	2,470		0.00	2017-09-19
742	8193	Asia-Pac Financial Investment Company Limited:O	10,000	600		0.00	2020-08-20
743	1308	SITC International Holdings Company Limited:O	23,000	580,750		0.00	2022-07-21
744	0627	Japan Kyosei Group Company Limited:O	97,400	1,948	*	0.00	2019-12-20
745	0406	YAU LEE HOLDINGS LIMITED:O	3,750	5,625		0.00	2009-06-05
746	0297	Sinofert Holdings Limited:O	60,000	63,000		0.00	2022-08-09
747	0817	China Jinmao Holdings Group Limited:O	108,000	181,440		0.00	2022-07-13
748	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,036,600	10,060,804		0.00	2022-08-09
749	6677	Sino-Ocean Service Holding Limited:O	10,000	23,400		0.00	2022-06-14
750	0066	MTR CORPORATION LIMITED:O	52,254	2,165,928		0.00	2022-07-26
751	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	88,500	2,504,550		0.00	2022-07-26
752	0383	Tian An Medicare Limited (BM):O	120,000	9,600		0.00	2020-07-17
753	1113	CK Asset Holdings Limited (KY):O	30,152	1,664,390		0.00	2022-06-28
754	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,500	3,290		0.00	2016-06-10
755	1250	Shandong Hi-Speed New Energy Group Limited:O	920,000	73,600		0.00	2022-01-13
756	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	560		0.00	2021-01-26
757	0011	HANG SENG BANK, LIMITED:O	15,600	2,004,600		0.00	2022-08-05
758	1733	E-Commodities Holdings Limited:O	23,050	42,873		0.00	2022-08-05
759	0866	China Qinfa Group Limited:O	20,000	8,200		0.00	2022-06-29
760	1891	Heng Hup Holdings Limited:O	8,000	2,160		0.00	2021-06-22
761	2382	Sunny Optical Technology (Group) Company Limited:O	8,700	1,008,330		0.00	2022-07-07
762	6066	CSC Financial Co., Ltd.:H	10,000	72,700		0.00	2021-04-01
763	0751	Skyworth Group Limited:O	20,708	69,579		0.00	2022-07-18
764	0405	Yuexiu Real Estate Investment Trust:Unit	36,000	91,440		0.00	2022-03-14
765	1195	Kingwell Group Limited:O	22,222	578		0.00	2019-05-08
766	1978	LH GROUP LIMITED (KY):O	6,000	5,520		0.00	2021-03-24
767	2217	Tam Jai International Co. Limited:O	10,000	27,300		0.00	2021-11-30
768	0887	Emperor Watch & Jewellery Limited:O	50,000	7,100		0.00	2016-05-12
769	9696	Tianqi Lithium Corporation:H	1,200	102,060		0.00	2022-08-02
770	0153	China Saite Group Company Limited:O	22,000	2,288	*	0.00	2015-11-06
771	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	2,322		0.00	2021-02-19
772	0076	Elate Holdings Limited:O	50,503	1,717		0.00	2022-04-08
773	1432	China Shengmu Organic Milk Limited:O	60,000	21,900		0.00	2021-03-25
774	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,320	1,383		0.00	2018-07-16
775	0276	Mongolia Energy Corporation Limited:O	1,339	1,834	*	0.00	2022-06-27
776	0395	Smartac International Holdings Limited:O	40,000	640	*	0.00	2020-03-23
777	1314	Tsui Wah Holdings Limited:O	10,000	2,000		0.00	2019-04-01
778	3800	GCL Technology Holdings Limited (KY):O	192,000	606,720		0.00	2022-08-03
779	3883	China Aoyuan Group Limited:O	21,000	24,780	*	0.00	2021-11-17
780	6690	Haier Smart Home Co., Ltd.:H	20,152	476,595		0.00	2022-08-09
781	3389	Hengdeli Holdings Limited:O	30,800	7,854		0.00	2020-02-18
782	1024	Kuaishou Technology:B	24,600	1,890,510		0.00	2022-08-09
783	2339	BeijingWest Industries International Limited:O	4,000	3,200		0.00	2021-08-25
784	0723	Reliance Global Holdings Limited (BM):O	63,437	1,015		0.00	2018-02-20
785	1052	Yuexiu Transport Infrastructure Limited:O	11,633	49,906		0.00	2022-05-26
786	0013	HUTCHMED (China) Limited:O	6,000	133,200		0.00	2022-07-13
787	0868	XINYI GLASS HOLDINGS LIMITED:O	28,000	435,680		0.00	2022-08-03
788	2008	Phoenix Media Investment (Holdings) Limited:O	34,000	12,240		0.00	2021-09-16
789	0241	Alibaba Health Information Technology Limited:O	92,000	427,800		0.00	2022-08-08
790	0648	SoftMedx Healthcare Limited:O	2,205	838	*	0.00	2017-11-21
791	1469	Get Nice Financial Group Limited:O	16,875	12,150		0.00	2021-12-09
792	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	21,114	60,808		0.00	2021-09-16
793	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	42,000	194,040		0.00	2022-07-22
794	0295	KONG SUN HOLDINGS LIMITED:O	100,000	4,100		0.00	2017-05-04
795	0799	IGG Inc:O	8,000	25,920		0.00	2022-07-26
796	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	5,000		0.00	2017-03-24
797	0333	Top Form International Limited:O	2,000	840		0.00	2014-06-10
798	1548	Genscript Biotech Corporation:O	14,000	399,700		0.00	2022-08-09
799	1899	Xingda International Holdings Limited:O	11,000	16,940		0.00	2018-02-01
800	0531	Samson Holding Ltd.:O	20,000	6,700		0.00	2015-09-25
801	0764	Eternity Investment Limited:O	25,138	3,218		0.00	2018-10-15
802	9960	Kindstar Globalgene Technology, Inc.:O	6,500	15,210		0.00	2022-07-14
803	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,000	12,080		0.00	2022-08-01
804	6993	Blue Moon Group Holdings Limited:O	37,500	227,250		0.00	2021-11-30
805	2700	Green International Holdings Limited:O	4,207	1,157		0.00	2021-01-25
806	0006	Power Assets Holdings Limited:O	13,500	668,250		0.00	2022-05-03
807	2330	China Uptown Group Company Limited:O	1,600	504	*	0.00	2020-10-21
808	0772	China Literature Limited:O	6,400	195,200		0.00	2022-06-15
809	0976	Chiho Environmental Group Limited:O	10,000	7,200		0.00	2020-06-10
810	8037	China Biotech Services Holdings Limited:O	6,000	6,960		0.00	2022-07-22
811	2186	Luye Pharma Group Ltd.:O	22,000	51,040		0.00	2021-09-13
812	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,491	1,565		0.00	2020-10-12
813	0753	Air China Limited:H	28,000	174,720		0.00	2022-08-05
814	1801	Innovent Biologics, Inc.:O	9,000	318,150		0.00	2022-08-09
815	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	33,000		0.00	2022-07-14
816	3908	China International Capital Corporation Limited:H	11,600	163,792		0.00	2022-08-04
817	0910	China Sandi Holdings Limited:O	31,000	7,130		0.00	2019-11-20
818	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	2,800		0.00	2018-02-23
819	1059	KANTONE HOLDINGS LIMITED:O	1,560	780		0.00	2021-09-03
820	0687	Tysan Holdings Limited:O	20,000	7,200		0.00	2020-04-02
821	1072	Dongfang Electric Corporation Limited:H	2,000	18,900		0.00	2022-08-09
822	2039	China International Marine Containers (Group) Co., Ltd.:H	12,000	89,400		0.00	2022-07-08
823	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	18,700		0.00	2022-07-26
824	2038	FIH Mobile Limited:O	45,000	46,800		0.00	2021-06-15
825	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,711	3,203		0.00	2017-08-10
826	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	4,800		0.00	2015-09-24
827	1499	OKG Technology Holdings Limited:O	30,000	5,880		0.00	2021-04-14
828	3318	China Boton Group Company Limited:O	6,000	19,140		0.00	2021-07-05
829	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	28,000	76,720		0.00	2022-07-04
830	1290	China Huirong Financial Holdings Limited:O	6,000	6,240		0.00	2020-07-07
831	0814	Beijing Jingkelong Company Limited:H	1,000	690		0.00	2022-07-22
832	0110	China Fortune Holdings Limited:O	1,000	250		0.00	2021-01-12
833	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,000	12,120		0.00	2021-10-07
834	0431	Greater China Financial Holdings Limited:O	42,000	7,560		0.00	2017-06-21
835	1097	i-CABLE Communications Limited:O	38,421	1,729		0.00	2021-07-22
836	0819	Tianneng Power International Limited:O	6,000	51,600		0.00	2022-01-24
837	2666	Genertec Universal Medical Group Company Limited:O	10,000	45,900		0.00	2021-09-06
838	0813	Shimao Group Holdings Limited:O	20,000	88,400	*	0.00	2022-01-24
839	2202	China Vanke Company Limited:H	10,000	142,800		0.00	2018-12-04
840	0474	Aceso Life Science Group Limited:O	38,500	4,620		0.00	2021-12-30
841	0061	Green Leader Holdings Group Limited:O	2,716	285		0.00	2020-08-10
842	9988	Alibaba Group Holding Limited (KY):O	109,300	9,793,280		0.00	2022-08-09
843	6823	HKT Limited (KY):O	38,818	424,669		0.00	2022-07-26
844	3918	NagaCorp Ltd.:O	22,065	156,000		0.00	2021-03-31
845	0726	DIT Group Limited:O	15,750	7,560		0.00	2020-10-07
846	9928	Times Neighborhood Holdings Limited:O	5,000	5,050		0.00	2022-05-31
847	2250	B.Duck Semk Holdings International Limited:O	5,000	8,500		0.00	2022-01-19
848	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	24,000	28,800		0.00	2022-06-30
849	6877	Top Eminent Healthcare Group Limited:O	10,000	1,630		0.00	2019-05-06
850	8328	Xinyi Electric Storage Holdings Limited:O	3,500	23,380		0.00	2022-06-28
851	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,015	9,612		0.00	2022-04-20
852	1740	Values Cultural Investment Limited:O	5,000	805		0.00	2021-01-19
853	6186	China Feihe Limited:O	42,000	296,100		0.00	2022-06-13
854	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	54,000	27,000		0.00	2022-03-21
855	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	36,000	5,472		0.00	2020-07-22
856	2858	Yixin Group Limited:O	30,000	28,200		0.00	2022-04-20
857	1818	Zhaojin Mining Industry Company Limited:H	12,000	90,000		0.00	2021-11-26
858	1837	Natural Food International Holding Limited:O	10,000	5,800		0.00	2022-06-22
859	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,720	2,316		0.00	2019-08-20
860	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	29,560		0.00	2022-01-28
861	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,000	1,244,100		0.00	2022-04-29
862	0990	Deep Source Holdings Limited:O	60,000	60,000		0.00	2021-04-29
863	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,000	37,760		0.00	2017-09-28
864	2888	STANDARD CHARTERED PLC:O	13,050	755,595		0.00	2022-07-19
865	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,000	23,100		0.00	2021-05-05
866	1073	Da Yu Financial Holdings Limited:O	5,000	900		0.00	2019-09-12
867	0680	Nan Hai Corporation Limited:O	300,000	10,500	*	0.00	2017-07-18
868	2269	WuXi Biologics (Cayman) Inc.:O	18,500	1,378,250		0.00	2022-08-09
869	2197	Clover Biopharmaceuticals, Ltd.:O	5,000	14,650		0.00	2022-03-22
870	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	189,000		0.00	2021-08-20
871	1299	AIA Group Limited:O	51,000	3,934,650		0.00	2022-08-08
872	1193	China Resources Gas Group Limited:O	9,800	325,850		0.00	2022-08-03
873	1199	COSCO SHIPPING Ports Limited:O	14,229	76,552		0.00	2022-06-14
874	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	840		0.00	2020-07-06
875	0762	CHINA UNICOM (HONG KONG) LIMITED:O	126,000	491,400		0.00	2022-04-25
876	2338	WEICHAI POWER CO., LTD.:H	8,000	86,240		0.00	2022-03-22
877	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,000	1,575	*	0.00	2020-07-02
878	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	400		0.00	2019-03-22
879	0226	LIPPO LIMITED (HK):O	2,000	5,640		0.00	2012-08-14
880	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,550		0.00	2021-11-26
881	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,200	182,784		0.00	2019-08-02
882	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	24,300		0.00	2021-01-21
883	1070	TCL Electronics Holdings Limited:O	10,000	37,200		0.00	2022-04-19
884	0497	CSI Properties Limited (BM):O	37,500	6,750		0.00	2021-12-20
885	3363	Zhengye International Holdings Company Limited:O	2,000	1,320		0.00	2017-03-06
886	1222	WANG ON GROUP LIMITED:O	63,795	4,274		0.00	2022-04-20
887	3886	Town Health International Medical Group Limited:O	30,000	14,700		0.00	2022-04-27
888	9983	Central China New Life Limited:O	5,000	16,350		0.00	2020-12-14
889	0009	KEYNE LTD:O	14,000	364		0.00	2018-06-06
890	2331	LI NING COMPANY LIMITED:O	10,000	646,500		0.00	2022-06-01
891	1332	Touyun Biotech Group Limited:O	10,625	8,500		0.00	2019-08-13
892	1916	JIANGXI BANK CO., LTD.:H	5,000	3,950		0.00	2021-01-28
893	0337	Greenland Hong Kong Holdings Limited:O	10,250	8,918		0.00	2020-01-03
894	0279	Arta TechFin Corporation Limited:O	68,420	10,605		0.00	2021-12-17
895	1142	E&P Global Holdings Limited:O	525	431		0.00	2020-04-27
896	1555	MIE Holdings Corporation:O	12,000	912		0.00	2021-09-28
897	1789	AK Medical Holdings Limited:O	4,000	28,280		0.00	2022-05-12
898	0656	FOSUN INTERNATIONAL LIMITED:O	29,787	176,935		0.00	2022-06-29
899	1277	Kinetic Development Group Limited:O	30,000	17,400		0.00	2018-02-02
900	8143	Good Fellow Healthcare Holdings Limited:O	10,000	630		0.00	2017-10-18
901	0596	Inspur Digital Enterprise Technology Limited:O	4,000	10,400		0.00	2020-09-07
902	1896	Maoyan Entertainment:O	4,000	27,400		0.00	2021-06-08
903	0883	CNOOC LIMITED:O	156,000	1,506,960		0.00	2022-08-08
904	2285	CHERVON HOLDINGS LIMITED:O	1,700	70,550		0.00	2022-07-06
905	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	204,000		0.00	2022-07-11
906	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	23,680		0.00	2021-06-25
907	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	38,800		0.00	2018-06-27
908	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,588	632,873		0.00	2022-08-08
909	0231	Ping An Securities Group (Holdings) Limited:O	17,500	175	*	0.00	2019-08-13
910	0313	Richly Field China Development Limited:O	78,934	947		0.00	2019-02-28
911	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	36,640	760,280		0.00	2022-01-11
912	0486	UNITED COMPANY RUSAL, IPJSC:O	50,000	157,000		0.00	2022-06-10
913	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,210	13,092		0.00	2020-09-22
914	1680	Macau Legend Development Limited:O	20,000	6,300		0.00	2021-03-05
915	2128	China Lesso Group Holdings Limited:O	10,000	89,600		0.00	2022-06-09
916	1658	Postal Savings Bank of China Co., Ltd.:H	63,000	308,700		0.00	2022-08-05
917	1171	Yankuang Energy Group Company Limited:H	6,000	159,600		0.00	2022-06-30
918	8167	Neo Telemedia Limited:O	30,000	3,120		0.00	2022-01-07
919	1301	D&G Technology Holding Company Limited:O	2,000	2,040		0.00	2019-09-27
920	9608	Sundy Service Group Co. Ltd:O	10,000	1,060		0.00	2021-02-09
921	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	19,580		0.00	2021-07-23
922	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,000	13,290		0.00	2021-10-06
923	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	152,400		0.00	2022-06-24
924	0700	TENCENT HOLDINGS LIMITED:O	28,000	8,344,000		0.00	2022-08-05
925	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,211	10,346		0.00	2022-06-10
926	0988	Silk Road Logistics Holdings Limited:O	1,851	344	*	0.00	2021-06-08
927	0530	Goldin Financial Holdings Limited:O	20,106	2,976	*	0.00	2021-05-10
928	1074	APAC Resources Limited:Wrnt	450	5		0.00	2021-09-08
929	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	44,520		0.00	2022-01-06
930	1208	MMG Limited (HK):O	24,000	55,680		0.00	2022-08-02
931	1717	Ausnutria Dairy Corporation Ltd:O	5,000	30,600		0.00	2022-05-18
932	3662	Starjoy Wellness and Travel Company Limited:O	2,000	3,720	*	0.00	2021-11-16
933	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	26,200		0.00	2022-07-21
934	0617	PALIBURG HOLDINGS LIMITED:O	3,050	5,612		0.00	2018-12-05
935	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	19,530		0.00	2022-04-27
936	2618	JD Logistics, Inc.:O	17,900	279,956		0.00	2022-08-05
937	9919	Activation Group Holdings Limited (KY):O	2,000	1,980		0.00	2020-01-20
938	0967	SOUND GLOBAL LTD.:O	4,000	11,920	*	0.00	2015-02-05
939	0959	Century Entertainment International Holdings Limited:O	335	90		0.00	2021-03-04
940	6666	Evergrande Property Services Group Limited:O	28,000	64,400	*	0.00	2022-03-21
941	1686	SUNEVISION HOLDINGS LTD.:O	6,000	32,280		0.00	2021-01-06
942	3969	China Railway Signal & Communication Corporation Limited:H	5,000	12,250		0.00	2022-05-26
943	1375	Central China Securities Co., Ltd.:H	3,000	3,570		0.00	2020-05-12
944	0823	Link Real Estate Investment Trust:Unit	5,300	347,415		0.00	2022-08-09
945	6058	China Industrial Securities International Financial Group Limited:O	10,000	1,200		0.00	2020-01-03
946	2191	SF Real Estate Investment Trust:Unit	2,000	6,220		0.00	2021-05-17
947	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	562	216		0.00	2020-05-06
948	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	9,030		0.00	2022-06-28
949	1207	SRE Group Limited:O	50,000	1,300		0.00	2015-09-15
950	1238	Powerlong Real Estate Holdings Limited:O	10,000	10,400		0.00	2022-03-28
951	0535	Gemdale Properties and Investment Corporation Limited:O	40,010	24,406		0.00	2017-02-27
952	1038	CK Infrastructure Holdings Limited:O	6,000	294,900		0.00	2022-06-17
953	1055	China Southern Airlines Company Limited:H	10,000	42,300		0.00	2022-06-28
954	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	53,760		0.00	2022-07-20
955	1280	China Qidian Guofeng Holdings Limited:O	500	290		0.00	2020-01-08
956	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,500	2,633		0.00	2021-02-18
957	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,750	13,125		0.00	2022-01-04
958	2161	JBM (Healthcare) Limited:O	2,000	1,440		0.00	2021-05-10
959	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	136,200		0.00	2018-04-03
960	1046	Universe Entertainment and Culture Group Company Limited:O	2,000	1,240		0.00	2017-10-16
961	6808	SUN ART RETAIL GROUP LIMITED:O	21,000	46,200		0.00	2022-07-29
962	0002	CLP HOLDINGS LIMITED:O	5,500	361,625		0.00	2022-07-11
963	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,800	83,160		0.00	2022-06-22
964	0715	China Oceanwide Holdings Limited:O	34,000	1,904		0.00	2015-06-02
965	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	240		0.00	2016-09-23
966	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	9,240		0.00	2019-08-26
967	9922	Jiumaojiu International Holdings Limited:O	3,000	54,060		0.00	2021-08-25
968	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,300	46,345		0.00	2022-08-05
969	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,000	210		0.00	2019-05-16
970	8137	Honbridge Holdings Limited:O	20,000	6,200		0.00	2018-12-12
971	8081	Hang Tai Yue Group Holdings Limited:O	10,800	1,080		0.00	2022-04-20
972	2778	Champion Real Estate Investment Trust:Unit	12,000	42,600		0.00	2021-07-02
973	8186	Almana Limited:O	31	6		0.00	2021-02-09
974	1966	China SCE Group Holdings Limited:O	8,000	5,680		0.00	2022-02-15
975	0291	China Resources Beer (Holdings) Company Limited:O	6,000	326,100		0.00	2022-03-04
976	0299	Glory Sun Land Group Limited:O	201	115		0.00	2022-04-25
977	9888	Baidu, Inc.:A	4,100	551,450		0.00	2022-08-01
978	0859	Zhongchang International Holdings Group Limited:O	2,000	490		0.00	2018-06-07
979	2688	ENN Energy Holdings Limited:O	2,000	259,200		0.00	2022-08-08
980	1194	Bay Area Gold Group Limited:O	525	184	*	0.00	2020-08-11
981	1104	APAC Resources Limited:O	2,250	2,430		0.00	2018-03-01
982	2148	Vesync Co., Ltd:O	2,000	10,340		0.00	2022-03-28
983	0582	Shin Hwa World Limited:O	7,200	1,382		0.00	2020-03-24
984	0869	Playmates Toys Limited:O	2,000	1,180		0.00	2018-12-10
985	1928	Sands China Ltd.:O	13,600	239,904		0.00	2022-07-08
986	0816	Jinmao Property Services Co., Limited:O	1,511	5,953		0.00	2022-03-14
987	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	104,480		0.00	2022-07-19
988	1039	Changyou International Group Limited:O	3,000	651		0.00	2015-05-21
989	2638	HK Electric Investments Limited:O	14,500	103,240		0.00	2022-05-06
990	6078	Hygeia Healthcare Holdings Co., Limited:O	1,000	45,600		0.00	2022-06-28
991	8019	Hao Wen Holdings Limited:O	575	311		0.00	2021-07-26
992	1963	Bank of Chongqing Co., Ltd.:H	2,500	10,300		0.00	2020-12-03
993	0546	Fufeng Group Limited:O	4,000	17,520		0.00	2018-06-25
994	1907	China Risun Group Limited (KY):O	7,000	22,400		0.00	2022-03-23
995	6601	Cheerwin Group Limited:O	2,000	4,140		0.00	2021-03-10
996	9996	Peijia Medical Limited:O	1,000	5,860		0.00	2022-03-10
997	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	8,330		0.00	2015-07-14
998	2588	BOC AVIATION LIMITED:O	1,000	66,700		0.00	2020-07-14
999	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	825	875		0.00	2015-09-24
1000	0636	KLN Logistics Group Limited (BM):O	2,500	39,100		0.00	2022-04-04
1001	0250	SINO-I TECHNOLOGY LIMITED:O	30,000	600	*	0.00	2019-07-25
1002	8299	GT Gold Holdings Limited:O	8,000	2,000		0.00	2020-04-06
1003	8163	NOIZ Group Limited:O	756	182		0.00	2021-06-18
1004	6969	Smoore International Holdings Limited:O	8,000	142,560		0.00	2022-05-04
1005	9969	InnoCare Pharma Limited:O	2,000	23,760		0.00	2021-07-30
1006	1180	Paradise Entertainment Limited (BM):O	1,400	1,106		0.00	2020-06-03
1007	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	3,445		0.00	2019-04-26
1008	1076	Imperial Pacific International Holdings Limited:O	14,000	896	*	0.00	2021-09-17
1009	3188	ChinaAMC CSI 300 Index ETF:Unit	400	19,624		0.00	2022-03-22
1010	9618	JD.com, Inc.:A	3,528	806,501		0.00	2022-08-02
1011	3998	Bosideng International Holdings Limited:O	14,000	64,260		0.00	2022-06-21
1012	0401	Wanjia Group Holdings Limited:O	720	112		0.00	2020-01-21
1013	1765	XJ International Holdings Co., Ltd.:O	10,000	6,900		0.00	2022-07-22
1014	0542	China Cultural Tourism and Agriculture Group Limited:O	8,416	800		0.00	2013-11-06
1015	6090	CENTURION CORPORATION LIMITED:O	1,000	2,150		0.00	2018-02-07
1016	2828	Hang Seng China Enterprises Index ETF:Unit	400	27,776		0.00	2022-02-21
1017	0094	Greenheart Group Limited:O	2,062	186		0.00	2018-06-15
1018	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	285		0.00	2020-09-18
1019	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	179,600		0.00	2022-06-20
1020	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	6,000	93,360		0.00	2022-06-29
1021	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,640	107,693		0.00	2022-07-26
1022	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,127	272		0.00	2018-10-04
1023	2340	ISP Holdings Limited:O	446	118		0.00	2016-10-03
1024	3690	Meituan:B	5,700	1,003,200		0.00	2022-08-09
1025	8268	Smart City Development Holdings Limited (KY):O	200	158		0.00	2021-04-29
1026	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	24,250		0.00	2017-12-07
1027	1049	Celestial Asia Securities Holdings Limited:O	78	114		0.00	2020-09-08
1028	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,400	3,504		0.00	2019-04-26
1029	1868	Neo-Neon Holdings Limited:O	2,000	920		0.00	2015-05-14
1030	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	13,750		0.00	2022-03-28
1031	1225	Lerado Financial Group Company Limited:O	200	58		0.00	2022-01-14
1032	1997	Wharf Real Estate Investment Company Limited:O	2,550	94,988		0.00	2022-05-17
1033	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	21,500		0.00	2021-01-13
1034	2012	SUNSHINE OILSANDS LTD.:O	200	1,318		0.00	2020-05-12
1035	0288	WH Group Limited (KY):O	10,000	56,100		0.00	2022-05-24
1036	1270	Langham Hospitality Investments Limited:O	2,500	2,350		0.00	2013-05-30
1037	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	6,700		0.00	2022-01-17
1038	3990	Midea Real Estate Holding Limited:O	1,000	8,900		0.00	2022-05-31
1039	9961	TRIP.COM GROUP LIMITED:O	500	100,400		0.00	2022-08-02
1040	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	198		0.00	2022-06-15
1041	6158	Zhenro Properties Group Limited:O	3,000	1,260		0.00	2022-02-22
1042	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	3,330		0.00	2018-10-03
1043	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	65,680		0.00	2022-02-07
1044	1141	CMBC Capital Holdings Limited:O	750	1,283		0.00	2021-12-30
1045	9668	CHINA BOHAI BANK CO., LTD.:H	4,000	5,280		0.00	2020-12-10
1046	0332	Yuan Heng Gas Holdings Limited:O	4,200	2,079		0.00	2015-07-06
1047	0245	China Vered Financial Holding Corporation Limited:O	22,200	1,265	*	0.00	2018-09-03
1048	2015	Li Auto Inc.:A	1,100	139,480		0.00	2022-07-22
1049	3396	Legend Holdings Corporation:H	800	7,288		0.00	2022-03-24
1050	8079	Wisdomcome Group Holdings Limited:O	150	35		0.00	2016-07-21
1051	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,340		0.00	2022-07-29
1052	6618	JD Health International Inc.:O	1,950	119,438		0.00	2022-06-23
1053	0628	Tong Tong AI Social Group Limited:O	1,600	448		0.00	2016-09-01
1054	2840	SPDR Gold Trust:Unit	195	254,865		0.00	2022-07-25
1055	0196	Honghua Group Limited:O	3,000	702		0.00	2021-02-19
1056	0674	China Tangshang Holdings Limited:O	1,600	256		0.00	2015-01-15
1057	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	140,925		0.00	2022-02-22
1058	2383	TOM GROUP LIMITED:O	2,000	1,480		0.00	2017-03-21
1059	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,320		0.00	2021-02-19
1060	1182	Success Dragon International Holdings Limited:O	161	84		0.00	2021-06-10
1061	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	390		0.00	2015-07-13
1062	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	4,480		0.00	2021-08-17
1063	8063	Global Mastermind Holdings Limited:O	219	26		0.00	2021-05-26
1064	1431	YuanShengTai Dairy Farm Limited:O	2,000	440		0.00	2020-11-23
1065	2282	MGM China Holdings Limited:O	1,600	6,576		0.00	2020-11-23
1066	0479	CIL HOLDINGS LIMITED:O	2,142	21	*	0.00	2017-10-17
1067	9626	Bilibili Inc.:Z ord	120	23,112		0.00	2022-07-04
1068	1128	Wynn Macau, Limited:O	2,000	9,820		0.00	2022-06-30
1069	2096	Simcere Pharmaceutical Group Limited:O	1,000	8,510		0.00	2021-06-30
1070	1918	Sunac China Holdings Limited:O	2,000	9,160	*	0.00	2022-03-31
1071	1387	China Dili Group:O	3,000	4,140		0.00	2021-01-04
1072	0004	Wharf (Holdings) Limited (The):O	1,000	29,500		0.00	2020-05-05
1073	0681	Chinese People Holdings Company Limited:O	2,846	151		0.00	2019-12-16
1074	8239	Capital Finance Holdings Limited:O	320	11		0.00	2020-04-09
1075	3698	Huishang Bank Corporation Limited:H	1,100	2,794		0.00	2019-08-01
1076	1191	China Gem Holdings Limited:O	1,140	24	*	0.00	2018-05-28
1077	9999	NetEase, Inc.:O	900	124,920		0.00	2022-08-09
1078	2222	NVC International Holdings Limited:O	1,000	129		0.00	2019-11-21
1079	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	562	1,416		0.00	2022-07-04
1080	1003	Huanxi Media Group Limited:O	841	1,043		0.00	2019-06-03
1081	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	47,200		0.00	2022-06-30
1082	1378	China Hongqiao Group Limited:O	2,000	15,720		0.00	2022-08-05
1083	0881	Zhongsheng Group Holdings Limited:O	500	20,200		0.00	2021-08-17
1084	0499	Qingdao Holdings International Limited:O	200	45		0.00	2021-05-21
1085	0124	Guangdong Land Holdings Limited:O	333	283		0.00	2017-03-07
1086	1878	SOUTHGOBI RESOURCES LTD.:O	50	61		0.00	2017-04-21
1087	0381	AOM International Group Company Limited:O	40	8		0.00	2022-06-28
1088	0632	CHK Oil Limited (BM):O	144	35		0.00	2020-06-22
1089	9633	Nongfu Spring Co., Ltd:H	800	37,480		0.00	2022-01-10
1090	0945	MANULIFE FINANCIAL CORPORATION:O	300	42,690		0.00	2022-02-18
1091	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	400	32		0.00	2021-12-07
1092	0372	PT International Development Corporation Limited:O	258	41		0.00	2019-06-05
1093	8130	Dadi International Group Limited:O	405	13		0.00	2022-06-13
1094	0933	Viva Goods Company Limited:O	890	1,095		0.00	2021-06-30
1095	0286	Aidigong Maternal & Child Health Limited (BM):O	395	170		0.00	2021-06-09
1096	8153	Jiading International Group Holdings Limited:O	750	12		0.00	2017-09-21
1097	1209	China Resources Mixc Lifestyle Services Limited:O	200	6,940		0.00	2021-05-11
1098	0979	Green Energy Group Limited:O	60	13		0.00	2019-06-03
1099	1221	SINO HOTELS (HOLDINGS) LIMITED:O	55	105		0.00	2007-06-26
1100	0176	Superactive Group Company Limited:O	70	2		0.00	2022-01-14
1101	1007	Longhui International Holdings Limited:O	2	3		0.00	2022-08-01
1102	1929	Chow Tai Fook Jewellery Group Limited:O	200	3,160		0.00	2021-07-13
1103	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	118	399		0.00	2022-08-01
1104	0091	Golden Century International Holdings Group Limited:O	62	10		0.00	2019-03-18
1105	0296	Emperor Entertainment Hotel Limited:O	10	5		0.00	2017-05-26
1106	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12	1	*	0.00	2015-12-02
1107	0059	Skyfame Realty (Holdings) Limited:O	21	1		0.00	2022-05-25
1108	0993	XinKong International Capital Holdings Limited:O	20	2		0.00	2015-10-20
1109	0163	Emperor International Holdings Limited:O	6	4		0.00	2015-01-16

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