Fosun International Securities Limited 復星國際證券有限公司
CCASS ID: B01181

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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	1586	China Leon Inspection Holding Limited:O	189,543,420	272,942,525		38.85	2022-07-15
2	1210	Christine International Holdings Limited:O	198,800,244	19,084,823		16.40	2022-07-11
3	8267	Linekong Interactive Group Co., Ltd.:O	52,878,760	14,541,659		14.37	2021-12-23
4	0755	DevGreat Group Limited:O	1,396,085,000	26,525,615		9.38	2022-07-11
5	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,345,500	1,321,473	*	5.33	2021-01-22
6	1992	Fosun Tourism Group:O	65,361,987	686,300,864		5.27	2022-07-29
7	6836	Amrita Global Development Limited:O	49,772,000	76,151,160	*	5.02	2022-02-14
8	1593	Chen Lin Education Group Holdings Limited:O	50,044,000	105,592,840		5.00	2022-07-20
9	0989	China Changbaishan International Holdings Limited:O	319,251,000	153,240,480		4.43	2022-08-09
10	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	57,278,768	15,751,661		2.51	2021-12-29
11	0605	China Financial Services Holdings Limited:O	4,243,150	7,213,355	*	2.03	2021-01-12
12	0983	SOCAM Development Limited:O	6,206,458	7,820,137		1.66	2022-07-15
13	1746	Man Shun Group (Holdings) Limited:O	15,540,000	6,682,200		1.55	2022-03-09
14	2096	Simcere Pharmaceutical Group Limited:O	35,116,629	298,842,513		1.33	2022-08-04
15	1528	Red Star Macalline Group Corporation Ltd.:H	9,739,200	28,146,288		1.31	2022-06-02
16	8395	ZXZN Qi-House Holdings Limited:O	19,100,000	15,471,000		1.21	2022-07-18
17	1950	Diwang Industrial Holdings Limited:O	14,372,000	2,443,240		1.20	2022-08-09
18	0656	FOSUN INTERNATIONAL LIMITED:O	85,057,664	505,242,524		1.02	2022-08-05
19	0329	OCI International Holdings Limited:O	15,116,000	53,964,120		1.01	2022-08-05
20	1563	Alliance International Education Leasing Holdings Limited:O	14,646,666	58,586,664		0.98	2022-07-28
21	1917	Doumob:O	21,272,042	1,276,323		0.92	2022-07-07
22	1202	Chengdu SIWI Science and Technology Company Limited:H	1,250,000	1,287,500		0.78	2022-07-15
23	2221	New Concepts Holdings Limited:O	8,554,000	3,207,750		0.75	2022-08-03
24	0403	STARLITE HOLDINGS LIMITED:O	3,842,000	945,132		0.75	2021-04-15
25	1613	Synertone Communication Corporation:O	8,723,200	1,526,560		0.70	2022-01-26
26	1252	China Tianrui Group Cement Company Limited:O	19,405,554	109,253,269		0.66	2022-08-04
27	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	700,000	162,400	*	0.64	2022-03-02
28	0670	China Eastern Airlines Corporation Limited:H	29,098,000	81,474,400		0.56	2022-06-24
29	1025	KNT Holdings Limited:O	4,690,000	2,157,400		0.56	2022-06-27
30	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,503,000	1,907,827		0.52	2022-08-05
31	6119	Tian Yuan Group Holdings Limited:O	2,964,000	1,007,760		0.49	2022-08-08
32	1786	CRCC High-Tech Equipment Corporation Limited:H	2,525,500	1,717,340		0.47	2021-06-16
33	3938	LFG Investment Holdings Limited:O	1,921,875	322,875		0.47	2021-07-26
34	1102	Enviro Energy International Holdings Limited:O	2,547,000	229,230	*	0.47	2021-03-05
35	1626	Jia Yao Holdings Limited:O	1,376,000	1,417,280		0.46	2022-06-20
36	3603	Xinji Shaxi Group Co., Ltd:O	6,774,000	1,998,330		0.45	2022-07-28
37	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,815,000	14,553,550		0.45	2022-08-09
38	1865	Pengo Holdings Group Limited:O	4,596,000	3,033,360		0.42	2022-08-09
39	1140	Wealthink AI-Innovation Capital Limited (KY):O	33,400,000	16,032,000		0.42	2021-03-03
40	6878	Differ Group Auto Limited:O	29,954,000	62,903,400		0.42	2022-08-09
41	2103	Sinic Holdings (Group) Company Limited:O	14,237,000	7,118,500	*	0.40	2021-09-23
42	8645	Byte Metaverse Holdings Limited:O	2,328,000	3,468,720		0.39	2022-08-03
43	1188	Hybrid Kinetic Group Limited:O	74,196,000	2,967,840	*	0.36	2021-04-07
44	3608	Yongsheng Advanced Materials Company Limited:O	2,562,500	1,537,500		0.36	2022-05-20
45	8472	Lapco Holdings Limited:O	1,280,000	162,560		0.32	2022-07-26
46	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	834,000	100,080		0.31	2022-04-20
47	1289	Wuxi Sunlit Science and Technology Company Limited:H	97,000	67,900		0.30	2021-08-02
48	3848	Haosen Fintech Group Limited:O	451,000	2,715,020		0.29	2022-04-26
49	0395	Smartac International Holdings Limited:O	16,040,000	256,640	*	0.28	2021-03-23
50	1130	China Environmental Resources Group Limited:O	5,519,685	220,787		0.27	2022-07-04
51	8086	Sino Vision Worldwide Holdings Limited:O	152,000	98,800	*	0.27	2022-02-10
52	8516	Grand Talents Group Holdings Limited:O	295,000	62,245		0.26	2022-07-26
53	0269	China Resources and Transportation Group Limited:O	26,844,245	268,442		0.25	2022-08-08
54	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	21,504,000	2,064,384		0.24	2022-02-04
55	1045	APT SATELLITE HOLDINGS LIMITED:O	2,170,000	4,600,400		0.23	2022-07-27
56	1683	Hope Life International Holdings Limited:O	1,996,000	225,548		0.23	2022-08-09
57	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,710,000	15,474,100		0.23	2021-12-29
58	1466	Baijin Life Science Holdings Limited:O	1,428,200	357,050		0.22	2022-08-03
59	6108	New Ray Medicine International Holding Limited:O	3,696,000	650,496		0.22	2022-08-09
60	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,500,000	18,200,000		0.22	2022-02-18
61	1756	China Science and Education Industry Group Limited (KY):O	2,606,000	2,632,060		0.22	2022-06-21
62	3318	China Boton Group Company Limited:O	2,192,000	6,992,480		0.20	2022-06-21
63	0827	Ko Yo Chemical (Group) Limited:O	12,032,000	2,947,840		0.20	2022-06-15
64	0389	China Tontine Wines Group Limited:O	5,608,000	493,504		0.20	2022-08-08
65	8018	Finsoft Financial Investment Holdings Limited:O	248,600	54,443		0.20	2021-06-28
66	0612	Carmen Century Investment Limited (KY):O	2,664,000	12,414,240		0.19	2022-08-09
67	8511	Min Fu International Holding Limited (KY):O	764,000	389,640		0.19	2022-08-04
68	2233	WEST CHINA CEMENT LIMITED:O	10,380,000	9,342,000		0.19	2022-08-02
69	0519	Novautek Technologies Group Limited (BM):O	4,650,000	451,050		0.19	2022-01-07
70	1178	Huiyin Holdings Group Limited:O	530,000	63,070	*	0.18	2019-04-30
71	0834	China Kangda Food Company Limited:O	768,000	226,560		0.18	2020-08-31
72	8646	China Hongguang Holdings Limited:O	522,000	365,400		0.17	2022-08-09
73	8156	Sinopharm Tech Holdings Limited:O	7,845,000	407,940		0.17	2022-08-08
74	2116	Jiangsu Innovative Ecological New Materials Limited:O	800,000	212,000		0.17	2022-01-21
75	0651	China Ocean Industry Group Limited:O	673,162	84,145	*	0.16	2021-02-23
76	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,538,000	1,294,380		0.16	2021-10-12
77	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	201,700	1,849,589		0.16	2022-08-09
78	8431	Hao Bai International (Cayman) Limited:O	2,510,000	215,860	*	0.16	2022-08-01
79	0164	China Baoli Technologies Holdings Limited:O	916,000	157,552		0.15	2022-08-08
80	1229	Nan Nan Resources Enterprise Limited:O	1,152,000	322,560		0.15	2022-08-09
81	0585	Imagi International Holdings Limited:O	1,231,834	492,734		0.15	2022-06-14
82	0899	Zhong Jia Guo Xin Holdings Company Limited:O	12,697,980	342,845		0.15	2022-08-09
83	1215	Kai Yuan Holdings Limited:O	18,690,000	411,180		0.15	2022-07-18
84	0030	YNBY International Limited:O	9,713,000	2,418,537	*	0.14	2022-06-14
85	0274	Renaissance Asia Silk Road Group Limited:O	2,128,250	606,551		0.14	2022-06-27
86	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,854,000	6,116,040		0.14	2022-03-14
87	0119	Poly Property Group Co., Limited:O	5,082,500	7,979,525		0.13	2022-07-27
88	1034	Fullwealth International Group Holdings Limited:O	2,040,000	4,304,400		0.13	2022-08-04
89	1115	Tibet Water Resources Ltd.:O	3,855,000	2,004,600		0.13	2022-08-09
90	3878	Vicon Holdings Limited:O	598,000	101,660		0.12	2022-08-08
91	3983	China BlueChemical Ltd.:H	2,196,000	4,743,360		0.12	2022-03-17
92	1701	Tu Yi Holding Company Limited:O	1,224,000	146,880		0.12	2022-05-16
93	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,420,667	174,288		0.12	2021-10-20
94	1119	iDreamSky Technology Holdings Limited:O	1,714,960	8,231,808		0.12	2022-08-08
95	0328	ALCO HOLDINGS LIMITED (BM):O	866,000	42,434		0.12	2022-08-08
96	2130	CN Logistics International Holdings Limited (KY):O	329,000	2,661,610		0.12	2022-08-05
97	8245	Canopy SkyFire Group Limited:O	850,000	323,000		0.12	2022-07-18
98	8493	Dragon King Group Holdings Limited:O	204,000	16,728	*	0.12	2021-11-02
99	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,520,000	511,200		0.12	2022-08-09
100	1022	Feiyu Technology International Company Ltd.:O	1,977,000	662,295		0.12	2022-08-05
101	8480	FURNIWEB HOLDINGS LIMITED:O	632,000	145,360		0.11	2022-03-08
102	3681	SINOMAB BIOSCIENCE LIMITED:O	1,133,500	2,323,675		0.11	2022-07-25
103	0253	SHUN HO HOLDINGS LIMITED:O	341,900	294,034		0.11	2020-01-10
104	0059	Skyfame Realty (Holdings) Limited:O	9,388,267	619,626		0.11	2022-08-09
105	8179	Palinda Group Holdings Limited:O	977,040	97,704		0.11	2022-07-27
106	0362	China Zenith Chemical Group Limited:O	3,320,000	83,000		0.11	2022-08-04
107	8619	NIU Holdings Limited:O	1,166,000	85,118		0.10	2022-04-11
108	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	180,600	30,702		0.10	2020-11-24
109	0209	Winshine Science Company Limited:O	3,680,000	110,400		0.10	2022-05-19
110	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,696,000	117,656		0.10	2022-07-25
111	0646	China Environmental Technology Holdings Limited:O	216,000	125,280		0.10	2022-07-06
112	6958	Zhenro Services Group Limited:O	1,016,000	528,320		0.10	2022-07-25
113	2111	Best Pacific International Holdings Limited:O	1,014,000	1,581,840		0.10	2022-05-30
114	1831	ShiFang Holding Limited:O	920,000	598,000		0.10	2022-08-09
115	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	662,000	7,334,960		0.10	2022-08-09
116	1323	Huasheng International Holding Limited:O	3,976,000	512,904		0.09	2022-08-08
117	1122	QINGLING MOTORS CO. LTD:H	1,162,000	1,394,400		0.09	2021-09-21
118	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	10,000	2,200		0.09	2022-07-28
119	8228	National Arts Group Holdings Limited:O	930,440	17,678	*	0.09	2022-08-01
120	8121	Guoen Holdings Limited:O	153,000	32,130		0.09	2022-07-04
121	0156	LIPPO CHINA RESOURCES LIMITED:O	8,398,000	839,800		0.09	2022-07-26
122	2237	China Graphite Group Limited:O	1,450,000	1,029,500		0.09	2022-08-09
123	0627	Japan Kyosei Group Company Limited:O	10,213,350	204,267	*	0.09	2022-07-13
124	1096	Sino Energy International Holdings Group Limited:O	1,658,000	43,108	*	0.09	2022-03-29
125	1153	Jiayuan Services Holdings Limited:O	519,000	285,450		0.08	2022-07-19
126	1761	BabyTree Group:O	1,393,500	494,693		0.08	2022-07-28
127	8445	Noble Engineering Group Holdings Limited:O	210,000	315,000		0.08	2022-08-04
128	1086	Goodbaby International Holdings Limited:O	1,388,000	1,054,880		0.08	2022-07-18
129	8305	Sheng Tang Holdings Limited (KY):O	870,000	23,490		0.08	2022-08-08
130	1991	Ta Yang Group Holdings Limited:O	1,060,000	261,820		0.08	2022-08-04
131	2146	Roiserv Lifestyle Services Co., Ltd.:H	76,000	172,520		0.08	2022-03-02
132	0177	Jiangsu Expressway Company Limited:H	980,000	6,673,800		0.08	2022-04-27
133	1800	China Communications Construction Company Limited:H	3,459,000	12,590,760		0.08	2022-08-04
134	1749	Shanshan Brand Management Co., Ltd.:H	26,000	16,900		0.08	2022-05-25
135	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	458,840	3,363,297		0.08	2022-08-09
136	0707	Asia Television Holdings Limited:O	7,566,000	219,414		0.08	2022-08-09
137	2680	Innovax Holdings Limited:O	300,000	84,000		0.08	2022-05-18
138	8052	Luk Hing Entertainment Group Holdings Limited:O	1,910,000	143,250		0.07	2022-07-12
139	8428	CBK Holdings Limited:O	11,200	11,424		0.07	2022-07-22
140	2308	EVOC Intelligent Technology Company Limited:H	216,000	352,080		0.07	2022-08-03
141	0139	Smart Fish Wealthlink Holdings Limited:O	10,918,916	371,243		0.07	2022-07-28
142	8055	China E-Information Technology Group Limited:O	2,648,000	29,128	*	0.07	2022-01-03
143	1859	China Bright Culture Group:O	1,073,000	300,440		0.07	2022-08-04
144	2170	Suzhou Basecare Medical Corporation Limited:H	53,500	218,815		0.07	2022-07-28
145	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	5,000	20,650		0.07	2022-08-04
146	3798	Homeland Interactive Technology Ltd.:O	828,000	1,200,600		0.06	2022-07-05
147	0559	DeTai New Energy Group Limited:O	10,120,000	212,520		0.06	2022-07-07
148	1799	Xinte Energy Co., Ltd.:H	240,800	5,225,360		0.06	2022-08-04
149	2696	Shanghai Henlius Biotech, Inc.:H	104,500	1,584,220		0.06	2022-07-29
150	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	131,800	946,324		0.06	2022-08-08
151	8111	China Technology Industry Group Limited:O	283,000	45,280		0.06	2021-12-06
152	8153	Jiading International Group Holdings Limited:O	5,355,000	85,680		0.06	2022-08-04
153	3860	EPS Creative Health Technology Group Limited (KY):O	315,000	286,650		0.06	2022-07-08
154	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,174,000	8,696,760		0.06	2022-08-08
155	8631	Yufengchang Holdings Limited:O	250,000	20,500		0.06	2022-08-04
156	2051	Vala Inc. (KY):O	848,500	197,701		0.06	2022-08-08
157	1987	Beng Soon Machinery Holdings Limited:O	624,000	129,168		0.06	2022-08-01
158	0339	China Sci-Tech Industrial Investment Group Limited:O	150,000	24,150		0.06	2016-01-20
159	2369	Coolpad Group Limited:O	8,509,800	1,063,725		0.06	2022-06-15
160	8371	Taste•Gourmet Group Limited:O	240,000	228,000		0.06	2020-07-08
161	0419	Hony Media Group:O	8,285,000	1,665,285		0.06	2022-08-08
162	2131	Netjoy Holdings Limited:O	483,000	671,370		0.06	2022-08-03
163	1415	Cowell e Holdings Inc.:O	501,000	8,096,160		0.06	2022-08-05
164	8161	MediNet Group Limited (KY):O	610,000	20,740		0.06	2022-07-07
165	1808	Enterprise Development Holdings Limited (KY):O	39,900	41,097		0.06	2022-08-09
166	1628	Yuzhou Group Holdings Company Limited:O	3,764,000	1,355,040		0.06	2022-07-29
167	1916	JIANGXI BANK CO., LTD.:H	773,500	611,065		0.06	2022-08-04
168	6816	Prosper Construction Holdings Limited:O	450,000	189,000		0.06	2021-04-19
169	1186	China Railway Construction Corporation Limited:H	1,159,500	5,113,395		0.06	2022-07-13
170	8120	China Demeter Financial Investments Limited:O	350,031	61,255		0.06	2022-07-20
171	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	76,640	1,072,960		0.06	2022-08-09
172	1951	Jinxin Fertility Group Limited:O	1,385,000	7,742,150		0.06	2022-08-08
173	2212	Future Bright Mining Holdings Limited:O	2,360,000	120,360		0.05	2022-07-29
174	0438	IRICO Group New Energy Company Limited:H	51,700	468,402		0.05	2022-06-20
175	8132	Century Energy International Holdings Limited:O	1,327,500	278,775		0.05	2022-04-06
176	1417	Riverine China Holdings Limited:O	210,000	262,500		0.05	2022-07-15
177	2633	Jacobson Pharma Corporation Limited:O	978,000	743,280		0.05	2022-06-01
178	0365	Sino ICT Holdings Limited:O	732,000	431,880		0.05	2022-01-18
179	3893	CROSSTEC Group Holdings Limited:O	360,000	19,800		0.05	2022-07-25
180	8136	IMS Group Holdings Limited:O	500,000	28,500		0.05	2022-06-24
181	8447	MS Concept Limited (KY):O	500,000	39,500		0.05	2022-05-20
182	8283	Zhongshi Minan Holdings Limited:O	1,000,000	220,000		0.05	2022-08-05
183	0061	Green Leader Holdings Group Limited:O	261,277	27,434		0.05	2022-08-05
184	1165	Shunfeng International Clean Energy Limited:O	2,458,000	122,900		0.05	2022-07-11
185	8220	Bingo Group Holdings Limited:O	50,150	12,538		0.05	2022-07-19
186	1751	Kingland Group Holdings Limited:O	390,000	72,930		0.05	2022-08-08
187	0580	Sun.King Technology Group Limited:O	766,000	1,983,940		0.05	2022-08-09
188	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	205,000	12,095		0.05	2022-07-26
189	0182	Concord New Energy Group Limited:O	4,150,000	2,988,000		0.05	2022-08-03
190	1647	Grandshores Technology Group Limited:O	550,000	54,450		0.05	2022-07-04
191	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	110,500	99,450		0.05	2022-03-11
192	1536	Yuk Wing Group Holdings Limited:O	174,000	20,358		0.05	2020-12-01
193	8072	Roma (meta) Group Limited:O	320,000	16,320		0.05	2022-08-09
194	1849	AM Group Holdings Limited:O	360,000	149,400		0.05	2022-02-23
195	8232	Classified Group (Holdings) Limited:O	200,000	12,000		0.04	2022-07-26
196	2768	Jiayuan International Group Limited:O	3,036,000	713,460		0.04	2022-08-09
197	8196	Futian Holdings Limited:O	132,000	184,800		0.04	2022-08-03
198	1877	Shanghai Junshi Biosciences Co., Ltd.:H	95,600	3,111,780		0.04	2022-08-04
199	1618	Metallurgical Corporation of China Ltd.:H	1,250,000	1,925,000		0.04	2022-06-28
200	1565	Virscend Education Company Limited:O	1,340,000	234,500		0.04	2022-07-26
201	0526	Lisi Group (Holdings) Limited (BM):O	3,392,000	98,368		0.04	2022-08-09
202	1508	China Reinsurance (Group) Corporation:H	2,808,000	1,628,640		0.04	2022-08-05
203	2127	Huisen Shares Group Limited:O	1,280,000	716,800		0.04	2022-07-08
204	9916	Xingye Wulian Service Group Co. Ltd.:O	162,000	116,640		0.04	2022-06-22
205	1351	Bright Future Technology Holdings Limited:O	200,000	96,000		0.04	2021-09-21
206	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	965,000	38,600		0.04	2022-08-03
207	0434	Boyaa Interactive International Limited:O	278,000	113,980		0.04	2022-06-13
208	1091	South Manganese Investment Limited:O	1,331,000	1,331,000		0.04	2022-08-05
209	1057	Zhejiang Shibao Company Limited:H	82,000	156,620		0.04	2022-08-08
210	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	208,000	5,720,000		0.04	2022-08-09
211	9939	Kintor Pharmaceutical Limited:O	146,000	1,976,840		0.04	2022-08-04
212	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	131,500	1,890,970		0.04	2022-08-03
213	0128	ENM Holdings Limited (HK):O	616,000	332,640		0.04	2022-05-04
214	1728	China ZhengTong Auto Services Holdings Limited:O	1,020,000	499,800		0.04	2022-06-29
215	0406	YAU LEE HOLDINGS LIMITED:O	162,500	243,750		0.04	2015-08-19
216	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,742,000	6,044,740		0.04	2022-08-05
217	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,042,000	1,531,740		0.04	2022-08-02
218	2799	China CITIC Financial Asset Management Co., Ltd.:H	9,742,000	3,263,570		0.04	2022-08-08
219	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	844,000	422,000		0.04	2022-07-21
220	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	460,000	2,594,400		0.04	2022-08-09
221	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	94,600	61,490		0.03	2014-08-18
222	2323	Renco Holdings Group Limited (BM):O	916,000	141,980		0.03	2022-08-09
223	0747	Shenyang Public Utility Holdings Company Limited:H	208,000	22,672		0.03	2022-01-28
224	8237	Link Holdings Limited (KY):O	1,186,000	20,162		0.03	2022-08-04
225	9966	Alphamab Oncology:O	318,000	1,971,600		0.03	2022-08-09
226	0009	KEYNE LTD:O	1,206,000	31,356		0.03	2021-05-27
227	2806	Global X China Consumer Brand ETF:Unit	3,800	207,100		0.03	2022-07-18
228	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,692,000	5,380,560		0.03	2022-08-08
229	2357	AviChina Industry & Technology Company Limited:H	2,075,000	8,694,250		0.03	2022-08-09
230	6999	Leading Holdings Group Limited:O	338,000	140,270		0.03	2022-08-01
231	0731	C&D Newin Paper & Pulp Corporation Limited:O	462,400	161,840		0.03	2022-07-06
232	8446	Brightstar Technology Group Co., Ltd:O	260,000	2,865,200		0.03	2022-08-05
233	2376	Lushang Life Services Co., Ltd.:H	10,500	27,720		0.03	2022-07-28
234	1699	China Putian Food Holding Limited:O	592,000	28,416	*	0.03	2022-03-28
235	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	94,900	573,196		0.03	2022-08-08
236	8047	China Ocean Group Development Limited:O	1,846,880	214,238		0.03	2022-05-13
237	0370	Hong Kong Robotics Group Holding Limited:O	462,000	309,540		0.03	2022-03-09
238	0211	STYLAND HOLDINGS LIMITED:O	214,384	21,010		0.03	2022-08-09
239	9977	Shandong Fengxiang Co., Ltd.:H	107,000	85,600		0.03	2022-07-06
240	2110	Tian Cheng Holdings Limited:O	670,000	63,650		0.03	2022-07-20
241	0498	Blue River Holdings Limited:O	330,000	34,320		0.03	2022-08-09
242	8056	Life Concepts Holdings Limited (KY):O	240,000	11,520	*	0.03	2022-04-20
243	6877	Top Eminent Healthcare Group Limited:O	590,000	96,170		0.03	2022-07-28
244	0616	EMINENCE ENTERPRISE LIMITED:O	440,000	34,760		0.03	2022-07-29
245	1532	China Partytime Culture Holdings Limited:O	360,000	52,200		0.03	2022-07-15
246	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	66,200	446,850		0.03	2022-08-04
247	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	148,000	11,248		0.03	2022-08-02
248	1582	CR Construction Group Holdings Limited:O	140,000	65,800		0.03	2022-02-22
249	2312	China Financial Leasing Group Limited:O	64,700	7,052		0.03	2021-08-25
250	0082	Crazy Sports Group Limited:O	1,263,800	347,545		0.03	2022-06-29
251	0750	China Shuifa Singyes Energy Holdings Limited:O	703,000	773,300		0.03	2022-08-03
252	8526	Wing Fung Group Asia Limited:O	45,000	8,190		0.03	2022-07-20
253	1217	China Innovation Investment Limited:O	3,544,000	35,440		0.03	2022-07-22
254	9696	Tianqi Lithium Corporation:H	45,400	3,861,270		0.03	2022-08-09
255	1597	China Nature Energy Technology Holdings Limited:O	69,000	169,740		0.03	2022-01-19
256	9968	Huijing Holdings Company Limited:O	1,450,000	313,200		0.03	2022-08-09
257	1620	Cinese International Group Holdings Limited (KY):O	330,000	42,900		0.03	2022-06-16
258	1075	CAPINFO COMPANY LIMITED:H	210,000	67,200		0.03	2020-04-07
259	0418	FOUNDER HOLDINGS LIMITED:O	324,000	153,900		0.03	2021-09-17
260	0693	TAN CHONG INTERNATIONAL LIMITED:O	537,000	1,020,300		0.03	2018-12-17
261	2251	Beijing Airdoc Technology Co., Ltd.:H	6,800	116,280		0.03	2022-07-21
262	0181	FUJIAN HOLDINGS LIMITED:O	300,000	56,100		0.03	2022-06-28
263	6608	Bairong Inc.:B	111,500	1,081,550		0.03	2022-06-30
264	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	16,720		0.03	2022-07-27
265	1629	Champion Alliance International Holdings Limited:O	140,000	51,800		0.03	2021-11-18
266	1753	Duiba Group Limited:O	275,200	264,192		0.03	2022-02-17
267	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,576,000	22,064	*	0.03	2022-02-14
268	0103	Shougang Century Holdings Limited:O	500,000	122,500		0.03	2015-12-14
269	0712	Comtec Solar Systems Group Limited:O	200,000	55,000		0.03	2022-08-01
270	8250	Du Du Holdings Limited (KY):O	1,880,000	30,080		0.03	2022-08-09
271	8422	WT Group Holdings Limited:O	30,000	5,550		0.03	2022-07-20
272	9919	Activation Group Holdings Limited (KY):O	186,000	184,140		0.02	2022-06-17
273	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	192,420	2,824,726		0.02	2022-08-05
274	2346	Universal Star (Holdings) Limited:O	148,000	121,360	*	0.02	2022-02-07
275	1986	Tsaker New Energy Tech Co., Limited:O	250,000	360,000		0.02	2022-08-08
276	6111	DaFa Properties Group Limited:O	199,000	65,670		0.02	2022-07-18
277	8430	C&N Holdings Limited:O	200,000	5,600		0.02	2022-07-18
278	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	64,000	35,840		0.02	2014-08-01
279	0039	China Beidahuang Industry Group Holdings Limited:O	1,478,000	169,970		0.02	2022-08-03
280	1450	Be Friends Holding Limited:O	260,000	949,000		0.02	2022-08-09
281	1636	China Metal Resources Utilization Limited:O	1,048,000	113,184		0.02	2022-01-12
282	1797	East Buy Holding Limited:O	232,000	4,663,200		0.02	2022-08-09
283	0591	China High Precision Automation Group Limited:O	240,000	297,600	*	0.02	2022-01-05
284	0648	SoftMedx Healthcare Limited:O	75,125	28,548	*	0.02	2017-11-21
285	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	300,000	12,300		0.02	2019-11-05
286	0577	South Shore Holdings Limited:O	230,016	5,520	*	0.02	2020-04-02
287	1920	China Wacan Group Company Limited:O	700,000	39,200		0.02	2022-07-19
288	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	900	12,483		0.02	2022-08-02
289	1080	Shengli Oil & Gas Pipe Holdings Limited:O	865,500	104,726		0.02	2022-07-13
290	6118	Austar Lifesciences Limited:O	114,000	279,300		0.02	2022-07-21
291	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,333,830	4,508,345		0.02	2022-08-01
292	0875	Congyu Intelligent Agricultural Holdings Limited:O	82,300	567,047		0.02	2022-07-28
293	8092	ITE (HOLDINGS) LIMITED:O	200,000	7,000		0.02	2022-02-14
294	1645	Haina Intelligent Equipment International Holdings Limited:O	120,000	111,600		0.02	2022-08-04
295	0768	UBA INVESTMENTS LIMITED:O	270,000	7,830		0.02	2022-08-04
296	1598	China 21st Century Education Group Limited:O	246,000	100,860		0.02	2022-06-23
297	8106	Shenghua Lande Scitech Limited:H	55,000	5,720		0.02	2021-08-17
298	2500	Venus Medtech (Hangzhou) Inc.:H	92,500	1,367,150		0.02	2022-07-28
299	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	54,000	19,980		0.02	2022-08-08
300	9960	Kindstar Globalgene Technology, Inc.:O	208,000	486,720		0.02	2022-08-09
301	1499	OKG Technology Holdings Limited:O	1,110,000	217,560		0.02	2022-03-09
302	1999	Man Wah Holdings Limited:O	808,800	4,877,064		0.02	2022-08-01
303	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	47,000	211,500		0.02	2021-05-21
304	0723	Reliance Global Holdings Limited (BM):O	1,862,500	29,800		0.02	2022-07-12
305	0717	Emperor Capital Group Limited:O	1,368,000	77,976		0.02	2021-12-30
306	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	75,000	37,500		0.02	2022-04-06
307	8083	Youzan Technology Limited:O	3,692,000	553,800		0.02	2022-08-09
308	8290	Ahsay Backup Software Development Company Limited:O	400,000	11,200		0.02	2022-05-06
309	8406	China Oral Industry Group Holdings Limited:O	160,000	76,800		0.02	2022-07-27
310	8450	EDICO Holdings Limited:O	200,000	10,400		0.02	2021-05-06
311	8238	Winto Group (Holdings) Limited:O	103,200	22,085		0.02	2022-02-14
312	8057	Madison Holdings Group Limited:O	123,600	118,656		0.02	2022-07-14
313	0356	DT Capital Limited:O	540,000	17,820		0.02	2021-12-30
314	0342	NewOcean Energy Holdings Limited:O	288,000	11,232	*	0.02	2022-04-01
315	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,000	28,680		0.02	2022-06-24
316	1001	Hong Kong Shanghai Alliance Holdings Limited:O	125,000	47,500		0.02	2022-07-07
317	1958	BAIC Motor Corporation Limited:H	491,500	997,745		0.02	2022-08-01
318	1521	Frontage Holdings Corporation:O	402,000	1,069,320		0.02	2022-08-02
319	1853	Jilin Province Chuncheng Heating Company Limited:H	22,500	43,875		0.02	2021-11-30
320	2179	Jiangsu Recbio Technology Co., Ltd.:H	18,000	349,200		0.02	2022-08-03
321	3323	China National Building Material Company Limited:H	871,300	6,778,714		0.02	2022-07-26
322	8460	Basetrophy Group Holdings Limited:O	21,000	7,140		0.02	2022-07-12
323	0065	Grand Ocean Advanced Resources Company Limited:O	285,672	102,842		0.02	2022-08-05
324	1815	Mount Everest Gold Group Company Limited (KY):O	234,000	79,560		0.02	2022-06-24
325	0708	China Evergrande New Energy Vehicle Group Limited:O	2,041,500	6,532,800	*	0.02	2022-04-04
326	3322	Win Hanverky Holdings Limited:O	240,000	61,200		0.02	2020-12-04
327	8606	Kinetix Systems Holdings Limited:O	180,000	14,040		0.02	2022-08-04
328	3032	Hang Seng TECH Index ETF:Unit	71,800	306,730		0.02	2022-08-05
329	2112	Grace Life-tech Holdings Limited:O	280,000	408,800		0.02	2022-08-01
330	1094	Cherish Sunshine International Limited:O	54,160	49,286		0.02	2022-08-09
331	2198	China Sanjiang Fine Chemicals Company Limited:O	217,000	314,650		0.02	2022-08-01
332	1547	IBI Group Holdings Limited (KY):O	144,000	43,920		0.02	2018-07-24
333	0633	China All Access (Holdings) Limited:O	416,000	43,264	*	0.02	2020-07-15
334	1201	Tesson Holdings Limited:O	222,000	36,186		0.02	2022-08-08
335	1575	Regal Partners Holdings Limited:O	214,000	38,092		0.02	2022-05-30
336	1623	Hilong Holding Limited:O	300,000	201,000		0.02	2022-08-05
337	8150	Seamless Green China (Holdings) Limited:O	33,000	4,356		0.02	2022-03-21
338	1312	Kontafarma China Holdings Limited:O	972,000	39,852		0.02	2022-06-07
339	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	100,630	106,668		0.02	2019-11-28
340	0998	China CITIC Bank Corporation Limited:H	2,578,800	8,484,252		0.02	2022-06-17
341	8325	China Smartpay Group Holdings Limited:O	410,000	26,240		0.02	2022-06-15
342	9600	Newlink Technology Inc.:O	136,000	310,080		0.02	2022-07-05
343	0804	Pinestone Capital Limited:O	780,000	22,620		0.02	2022-08-05
344	1072	Dongfang Electric Corporation Limited:H	58,600	553,770		0.02	2022-08-03
345	1842	Grown Up Group Investment Holdings Limited:O	172,000	27,864		0.02	2022-06-21
346	1372	China Carbon Neutral Development Group Limited:O	55,000	165,000		0.02	2022-07-22
347	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	441,000	511,560		0.02	2022-08-08
348	8123	Sinofortune Financial Holdings Limited:O	1,308,000	13,080		0.02	2022-08-04
349	1773	Tianli International Holdings Limited:O	360,000	385,200		0.02	2022-08-08
350	1653	MOS House Group Limited:O	40,000	11,400		0.02	2022-07-13
351	1367	SFund International Holdings Limited:O	80,000	40,800	*	0.02	2017-10-31
352	3378	Xiamen International Port Co., Ltd:H	164,000	359,160		0.02	2022-06-22
353	1823	Huayu Expressway Group Limited:O	68,000	125,800		0.02	2022-05-12
354	0587	China Conch Environment Protection Holdings Limited:O	301,000	1,980,580		0.02	2022-08-05
355	6078	Hygeia Healthcare Holdings Co., Limited:O	101,600	4,632,960		0.02	2022-07-06
356	0076	Elate Holdings Limited:O	1,149,032	39,067		0.02	2022-08-02
357	1760	Intron Technology Holdings Limited:O	178,000	1,158,780		0.02	2022-08-09
358	8255	China Binary New Fintech Group:O	78,000	6,006		0.02	2022-06-27
359	1696	SISRAM MEDICAL LTD:O	75,200	909,920		0.02	2022-07-04
360	3958	Orient Securities Company Limited:H	165,600	627,624		0.02	2022-08-09
361	0187	Beijing Jingcheng Machinery Electric Company Limited:H	16,000	60,160		0.02	2022-07-19
362	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	9,620	464,165		0.02	2022-07-25
363	2869	Greentown Service Group Co. Ltd.:O	512,000	3,379,200		0.02	2022-07-25
364	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	230,000	16,100		0.02	2022-06-27
365	1118	GOLIK HOLDINGS LIMITED:O	90,000	85,500		0.02	2011-03-14
366	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,227,950	589,416		0.02	2022-08-09
367	2372	WEIli Holdings Limited:O	124,000	57,040		0.02	2022-08-08
368	0632	CHK Oil Limited (BM):O	130,420	31,301		0.02	2022-07-12
369	8096	Tasty Concepts Holding Limited:O	85,000	4,930		0.02	2022-08-04
370	2552	Hua Medicine:O	162,500	622,375		0.02	2022-08-02
371	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	1,500		0.02	2022-05-13
372	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	60,900	1,315,440		0.02	2022-08-01
373	2242	MECOM Power and Construction Limited:Wrnt	18,000	4,410		0.02	2022-05-26
374	3313	ArtGo Holdings Limited:O	730,000	23,360		0.02	2022-08-09
375	3306	JNBY Design Limited:O	78,500	576,190		0.02	2022-07-29
376	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	262,000	539,720		0.02	2022-07-14
377	1269	China First Capital Group Limited:O	260,000	39,780		0.02	2022-08-05
378	0689	EPI (Holdings) Limited:O	788,194	33,104		0.02	2022-02-25
379	0891	Trinity Limited (BM):O	540,000	22,680	*	0.02	2021-02-19
380	1413	FEG Holdings Corporation Limited:O	150,000	42,000		0.02	2022-07-13
381	3337	Anton Oilfield Services Group:O	450,000	200,250		0.01	2021-10-19
382	9626	Bilibili Inc.:Z ord	45,920	8,844,192		0.01	2022-08-09
383	1399	Veson Holdings Limited (KY):O	162,000	46,170		0.01	2020-06-10
384	0223	Elife Holdings Limited:O	111,400	16,710		0.01	2022-03-09
385	1375	Central China Securities Co., Ltd.:H	176,000	209,440		0.01	2022-05-17
386	6669	Acotec Scientific Holdings Limited:O	46,000	406,180		0.01	2022-07-11
387	1406	Clarity Medical Group Holding Limited:O	76,250	81,588		0.01	2022-07-15
388	1237	China Environmental Technology and Bioenergy Holdings Limited:O	124,000	11,036		0.01	2022-08-05
389	8427	WS-SK Target Group Limited:O	18,000	5,850		0.01	2022-08-05
390	0667	China East Education Holdings Limited:O	312,500	971,875		0.01	2022-08-04
391	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	690,000	828,000		0.01	2022-08-01
392	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	77,000	94,710		0.01	2021-10-19
393	8208	WMCH Global Investment Limited:O	102,000	5,712		0.01	2021-09-07
394	0381	AOM International Group Company Limited:O	32,600	6,846		0.01	2022-06-28
395	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	120,000	164,400	*	0.01	2015-03-30
396	0813	Shimao Group Holdings Limited:O	531,500	2,349,230	*	0.01	2022-04-01
397	1581	Progressive Path Group Holdings Limited:O	145,000	9,280		0.01	2022-08-08
398	0261	GBA Holdings Limited:O	255,470	21,715		0.01	2022-08-03
399	1241	Shuanghua Holdings Limited:O	90,000	7,290		0.01	2018-08-30
400	2279	Yonghe Medical Group Co., Ltd.:O	72,500	598,125		0.01	2022-07-20
401	6837	Haitong Securities Co., Ltd.:H	467,200	2,462,144		0.01	2022-08-04
402	1282	Renze Harvest International Limited:O	4,268,000	166,452		0.01	2022-08-09
403	6820	FriendTimes Inc.:O	296,000	349,280		0.01	2022-06-29
404	0426	ONE MEDIA GROUP LIMITED (KY):O	54,000	7,020		0.01	2016-04-08
405	2137	Brii Biosciences Limited:O	97,000	816,740		0.01	2022-08-09
406	1315	Green Economy Development Limited:O	1,004,000	22,088		0.01	2022-08-09
407	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	101,000	191,900		0.01	2021-06-01
408	6806	Shenwan Hongyuan Group Co., Ltd.:H	333,600	487,056		0.01	2022-06-22
409	0933	Viva Goods Company Limited:O	1,285,068	1,580,634		0.01	2022-08-02
410	0038	FIRST TRACTOR COMPANY LIMITED:H	52,000	165,880		0.01	2022-03-10
411	6998	Genor Biopharma Holdings Limited:O	66,500	218,785		0.01	2022-06-30
412	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	12,800		0.01	2019-03-20
413	1591	Shun Wo Group Holdings Limited:O	520,000	13,000		0.01	2022-06-27
414	0839	China Education Group Holdings Limited (KY):O	310,000	1,946,800		0.01	2022-07-04
415	2682	Yun Lee Marine Group Holdings Limited:O	128,000	30,592		0.01	2022-07-29
416	3683	Great Harvest Maeta Holdings Limited:O	120,000	26,160		0.01	2022-08-03
417	0165	CHINA EVERBRIGHT LIMITED (HK):O	212,000	1,233,840		0.01	2022-07-19
418	1273	Hong Kong Finance Group Limited:O	52,000	19,760		0.01	2021-03-29
419	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	1,500	11,048		0.01	2022-08-08
420	8059	Glory Flame Holdings Limited:O	125,000	3,000		0.01	2022-07-21
421	1185	China Energine International (Holdings) Limited:O	540,000	82,620	*	0.01	2015-10-27
422	3147	CSOP SZSE ChiNext ETF:Unit	6,000	65,760		0.01	2021-12-09
423	2858	Yixin Group Limited:O	801,000	752,940		0.01	2022-08-08
424	0171	Silver Grant International Holdings Group Limited:O	282,000	122,670		0.01	2021-12-13
425	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200,000	11,800	*	0.01	2018-10-24
426	1400	Moody Technology Holdings Limited:O	9,100	4,732		0.01	2022-05-13
427	8239	Capital Finance Holdings Limited:O	121,840	4,264		0.01	2022-06-15
428	1736	China Parenting Network Holdings Limited:O	122,000	5,246		0.01	2021-10-21
429	8019	Hao Wen Holdings Limited:O	42,050	22,707		0.01	2020-08-17
430	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	4,200	26,670		0.01	2022-08-04
431	8006	Sino Splendid Holdings Limited:O	17,162	3,947		0.01	2022-06-27
432	1640	Qian Xun Technology Limited:O	46,000	20,700		0.01	2022-06-30
433	6988	Joy Spreader Group Inc.:O	272,000	334,560		0.01	2022-08-09
434	0493	GOME Retail Holdings Limited:O	4,094,000	1,187,260	*	0.01	2022-07-22
435	9983	Central China New Life Limited:O	145,000	474,150		0.01	2022-08-05
436	2258	Watts International Maritime Company Limited:O	94,000	34,780		0.01	2022-07-29
437	6661	Huzhou Gas Co., Ltd.:H	6,000	35,880		0.01	2022-08-09
438	1258	China Nonferrous Mining Corporation Limited:O	424,000	1,365,280		0.01	2022-08-09
439	6996	Antengene Corporation Limited:O	75,000	361,500		0.01	2022-08-09
440	2107	First Service Holding Limited:O	112,500	86,625		0.01	2022-02-21
441	0276	Mongolia Energy Corporation Limited:O	21,139	28,960	*	0.01	2022-06-30
442	2899	ZIJIN MINING GROUP CO., LTD.:H	643,250	5,879,305		0.01	2022-08-05
443	1872	Guan Chao Holdings Limited:O	100,000	16,300		0.01	2021-02-01
444	8500	Icon Culture Global Company Limited:O	20,000	7,300		0.01	2022-02-15
445	8307	Medicskin Holdings Limited:O	44,000	10,032		0.01	2022-06-14
446	1765	XJ International Holdings Co., Ltd.:O	890,000	614,100		0.01	2022-08-09
447	2125	Strawbear Entertainment Group:O	77,000	154,000		0.01	2022-07-19
448	1525	Shanghai Gench Education Group Limited:O	45,500	172,900		0.01	2022-07-28
449	9969	InnoCare Pharma Limited:O	164,000	1,948,320		0.01	2022-07-21
450	0681	Chinese People Holdings Company Limited:O	963,132	51,046		0.01	2022-07-29
451	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	152,592	3,105,247		0.01	2022-08-05
452	9608	Sundy Service Group Co. Ltd:O	340,000	36,040		0.01	2021-12-03
453	0451	GCL New Energy Holdings Limited:O	2,456,000	334,016		0.01	2022-08-09
454	6978	Immunotech Biopharm Ltd:O	54,000	253,260		0.01	2022-08-08
455	1164	CGN Mining Company Limited:O	795,000	643,950		0.01	2022-07-25
456	3993	CMOC Group Limited (CN):H	411,000	1,549,470		0.01	2022-08-04
457	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	257,874	117,333		0.01	2022-07-04
458	1380	China Kingstone Mining Holdings Limited:O	294,200	5,884		0.01	2022-06-29
459	1549	Ever Harvest Group Holdings Limited:O	160,000	26,240		0.01	2022-01-05
460	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	161,309	25,164		0.01	2022-01-10
461	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	94,400		0.01	2022-08-03
462	0167	IDT INTERNATIONAL LIMITED:O	265,000	6,360		0.01	2022-07-08
463	0321	TEXWINCA HOLDINGS LIMITED:O	140,000	203,000		0.01	2022-01-26
464	1183	MECOM Power and Construction Limited:O	270,000	607,500		0.01	2022-06-29
465	2126	JW (Cayman) Therapeutics Co. Ltd:O	41,500	291,330		0.01	2022-08-09
466	0222	MIN XIN HOLDINGS LIMITED:O	60,000	199,800		0.01	2021-12-20
467	1460	ICO Group Limited:O	88,000	15,664		0.01	2021-12-06
468	1615	AB Builders Group Limited:O	60,000	15,300		0.01	2022-01-21
469	8455	Lai Group Holding Company Limited:O	80,000	2,880		0.01	2021-12-22
470	8349	Yunhong Guixin Group Holdings Limited:O	40,000	73,600		0.01	2022-07-07
471	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	172,000	321,640		0.01	2022-08-09
472	6068	Wisdom Education International Holdings Company Limited:O	212,000	43,884		0.01	2022-08-08
473	6680	JL MAG RARE-EARTH CO., LTD.:H	12,200	405,040		0.01	2022-08-09
474	2418	DEEWIN TIANXIA CO., LTD:H	52,500	79,800		0.01	2022-08-09
475	2162	Keymed Biosciences Inc.:O	27,000	869,400		0.01	2022-02-04
476	2722	Chongqing Machinery & Electric Co., Ltd.:H	106,000	60,420		0.01	2022-07-06
477	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	25,926	7,519		0.01	2022-07-18
478	1184	S.A.S. Dragon Holdings Limited:O	60,000	222,000		0.01	2017-09-07
479	2181	Mabpharm Limited:O	394,000	208,820		0.01	2022-06-17
480	0674	China Tangshang Holdings Limited:O	276,000	44,160		0.01	2022-08-08
481	0833	ALLTRONICS HOLDINGS LIMITED:O	90,000	27,900		0.01	2022-02-15
482	1937	JiaChen Holding Group Limited:O	95,000	66,500		0.01	2022-08-02
483	1816	CGN Power Co., Ltd.:H	1,060,000	1,908,000		0.01	2022-07-21
484	0603	China Oil And Gas Group Limited:O	540,880	162,264		0.01	2022-01-28
485	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	88,000	291,280		0.01	2022-07-27
486	1912	Contel Technology Company Limited:O	75,000	10,125		0.01	2022-08-05
487	8291	Hong Kong Entertainment International Holdings Limited:O	30,000	2,700		0.01	2021-05-07
488	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,400	105,230		0.01	2022-08-08
489	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	101,000	1,092,820		0.01	2022-06-29
490	0635	PLAYMATES HOLDINGS LIMITED:O	192,000	126,720		0.01	2017-05-22
491	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	40,000	66,800		0.01	2020-01-02
492	9922	Jiumaojiu International Holdings Limited:O	134,000	2,414,680		0.01	2022-07-12
493	0193	CAPITAL ESTATE LIMITED:O	17,905	4,924		0.01	2021-06-07
494	2828	Hang Seng China Enterprises Index ETF:Unit	31,800	2,208,192		0.01	2022-08-05
495	1340	Huisheng International Holdings Limited:O	80,000	5,440		0.01	2022-01-12
496	0588	Beijing North Star Company Limited:H	64,000	60,160		0.01	2022-01-26
497	2341	EcoGreen International Group Limited:O	70,000	133,000	*	0.01	2022-02-18
498	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	32,400		0.01	2022-01-28
499	1030	SEAZEN GROUP LIMITED:O	584,000	1,518,400		0.01	2022-08-09
500	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	5,900	53,926		0.01	2022-07-12
501	0757	Solargiga Energy Holdings Limited:O	298,000	101,320		0.01	2022-07-18
502	0564	ZCZL Industrial Technology Group Company Limited (CN):H	21,800	223,232		0.01	2022-08-03
503	2358	Jiu Rong Holdings Limited:O	490,000	38,710		0.01	2022-06-06
504	9911	Newborn Town Inc.:O	106,000	249,100		0.01	2022-07-21
505	6601	Cheerwin Group Limited:O	118,000	244,260		0.01	2022-05-27
506	0552	China Communications Services Corporation Limited:H	210,000	697,200		0.01	2022-07-19
507	2068	China Aluminum International Engineering Corporation Limited:H	35,000	58,100		0.01	2022-07-28
508	8011	Polyard Petroleum International Group Limited:O	335,250	69,397		0.01	2022-07-20
509	1068	China Yurun Food Group Limited:O	159,000	84,270		0.01	2022-08-04
510	0909	Ming Yuan Cloud Group Holdings Limited:O	169,000	1,154,270		0.01	2022-07-22
511	3636	Poly Culture Group Corporation Limited:H	7,700	27,720		0.01	2022-04-25
512	1611	Sinohope Technology Holdings Limited:O	26,500	114,480		0.01	2022-08-08
513	0347	Angang Steel Company Limited:H	120,800	311,664		0.01	2022-07-13
514	0815	China Silver Group Limited:O	166,000	63,080		0.01	2022-07-11
515	0439	KuangChi Science Limited:O	522,000	75,690		0.01	2022-08-08
516	0915	Daohe Global Group Limited:O	127,000	18,542		0.01	2022-08-08
517	1338	BaWang International (Group) Holding Limited:O	266,000	15,694		0.01	2022-02-04
518	0596	Inspur Digital Enterprise Technology Limited:O	96,000	249,600		0.01	2022-05-26
519	8367	Simplicity Holding Limited:O	80,000	12,320		0.01	2022-06-29
520	9936	XIMEI RESOURCES HOLDING LIMITED:O	30,000	137,700		0.01	2022-07-27
521	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	253,000	2,985,400		0.01	2022-08-08
522	6066	CSC Financial Co., Ltd.:H	105,000	763,350		0.01	2022-07-21
523	0758	Macrolink Capital Holdings Limited:O	100,000	16,800	*	0.01	2019-05-14
524	3903	Hanhua Financial Holding Co., Ltd.:H	96,000	36,000		0.01	2020-12-16
525	1810	Xiaomi Corporation:B	1,639,200	19,276,992		0.01	2022-08-09
526	0871	China Dredging Environment Protection Holdings Limited:O	121,000	16,819		0.01	2022-08-08
527	2370	Redco Healthy Living Company Limited:O	16,000	49,280		0.01	2022-08-08
528	2102	Tak Lee Machinery Holdings Limited:O	80,000	18,640		0.01	2018-10-09
529	0820	HSBC China Dragon Fund:Unit	2,812	43,474		0.01	2022-01-28
530	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	190,000	14,820		0.01	2022-05-12
531	0340	Tongguan Gold Group Limited:O	266,440	126,559		0.01	2022-08-04
532	0904	China Green (Holdings) Limited:O	34,200	1,813	*	0.01	2022-02-09
533	1345	Shanghai Pioneer Holding Ltd:O	98,000	249,900		0.01	2022-08-01
534	3997	Telecom Service One Holdings Limited:O	10,000	29,000		0.01	2022-08-04
535	0397	Minerva Group Holding Limited:O	216,173	24,644		0.01	2022-06-28
536	8147	Millennium Pacific Group Holdings Limited:O	80,000	2,960		0.01	2022-07-21
537	9997	Kangji Medical Holdings Limited:O	96,500	622,425		0.01	2022-07-07
538	0313	Richly Field China Development Limited:O	1,803,200	21,638		0.01	2022-08-08
539	0097	HENDERSON INVESTMENT LIMITED:O	233,000	74,560		0.01	2022-08-02
540	8280	China Digital Video Holdings Limited:O	48,000	3,840		0.01	2022-08-09
541	2197	Clover Biopharmaceuticals, Ltd.:O	87,500	256,375		0.01	2022-08-03
542	1566	CA Cultural Technology Group Limited:O	89,000	5,963		0.01	2022-07-22
543	1826	FDB Holdings Limited:O	100,000	10,000		0.01	2021-11-09
544	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	53,000	369,940		0.01	2018-05-23
545	8187	Jimu Group Limited:O	45,000	1,620		0.01	2022-07-21
546	0310	Prosperity Investment Holdings Limited:O	90,000	2,160		0.01	2022-02-10
547	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	29,000	13,050		0.01	2022-07-29
548	9876	Ocean One Holding Ltd.:O	20,000	15,800		0.01	2021-01-15
549	2616	CStone Pharmaceuticals:O	84,000	347,760		0.01	2022-07-18
550	1981	Cathay Group Holdings Inc.:O	116,000	125,280		0.01	2022-06-30
551	1655	OKURA HOLDINGS LIMITED:O	35,000	14,525		0.01	2022-07-29
552	0138	CCT Fortis Holdings Limited:O	60,850	11,562		0.01	2018-04-20
553	1941	Ye Xing Group Holdings Limited:O	28,000	6,664		0.01	2022-07-08
554	1449	Leader Education Limited (KY):O	46,000	13,110		0.01	2022-08-04
555	0905	Walnut Capital Limited:O	48,000	6,192		0.01	2022-06-24
556	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,000	6,720		0.01	2021-06-10
557	0841	Asia Cassava Resources Holdings Limited:O	40,000	9,800		0.01	2022-07-14
558	6626	YUEXIU SERVICES GROUP LIMITED:O	103,000	370,800		0.01	2022-08-03
559	3333	China Evergrande Group:O	893,000	1,473,450	*	0.01	2022-05-05
560	6833	Sinco Pharmaceuticals Holdings Limited:O	136,000	167,280		0.01	2022-07-19
561	2013	Weimob Inc.:O	170,000	690,200		0.01	2022-08-09
562	1378	China Hongqiao Group Limited:O	617,000	4,849,620		0.01	2022-07-26
563	2280	HC Group Inc.:O	86,000	34,830		0.01	2021-02-22
564	0020	SenseTime Group Inc.:B	1,705,000	3,733,950		0.01	2022-08-09
565	1222	WANG ON GROUP LIMITED:O	1,046,441	70,112		0.01	2022-05-13
566	0928	King International Investment Limited (KY):O	100,008	11,401		0.01	2022-07-05
567	0189	DONGYUE GROUP LIMITED:O	146,000	1,189,900		0.01	2022-08-09
568	2238	Guangzhou Automobile Group Co., Ltd.:H	199,600	1,489,016		0.01	2022-08-05
569	0064	GET NICE HOLDINGS LIMITED:O	620,000	96,720		0.01	2021-12-30
570	8347	F8 Enterprises (Holdings) Group Limited:O	6,400	2,784		0.01	2022-07-04
571	8331	P.B. Group Limited:O	10,000	3,400		0.01	2022-07-26
572	0697	Shoucheng Holdings Limited:O	455,200	600,864		0.01	2022-08-04
573	8316	China Hongbao Holdings Limited:O	50,000	31,000		0.01	2022-08-01
574	0724	Ruixin International Holdings Limited:O	52,500	1,208		0.01	2022-07-21
575	1909	Fire Rock Holdings Limited:O	238,000	133,280	*	0.01	2022-04-01
576	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	130,800		0.01	2021-09-20
577	2371	Chuanglian Holdings Limited (KY):O	412,000	16,480		0.01	2022-08-04
578	0959	Century Entertainment International Holdings Limited:O	7,757	2,094		0.01	2021-03-04
579	6185	CanSino Biologics Inc.:H	8,000	530,000		0.01	2022-08-09
580	2178	Petro-king Oilfield Services Limited:O	104,000	8,944		0.01	2022-06-28
581	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	35,600	279,460		0.01	2022-08-05
582	1663	Sino Harbour Holdings Group Limited:O	148,000	26,936		0.01	2022-08-03
583	1545	Design Capital Limited (KY):O	120,000	12,480		0.01	2021-06-11
584	8257	Genes Tech Group Holdings Company Limited:O	60,000	8,040		0.01	2022-02-25
585	1451	MS Group Holdings Limited:O	12,000	8,040		0.01	2019-05-30
586	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,750	74,520		0.01	2022-08-02
587	0628	Tong Tong AI Social Group Limited:O	162,000	45,360		0.01	2022-07-06
588	1980	Tian Ge Interactive Holdings Limited:O	76,000	66,880		0.01	2022-06-30
589	8151	Bao Shen Holdings Limited:O	25,000	2,875		0.01	2022-05-31
590	8297	Ocean Star Technology Group Limited:O	37,500	4,350		0.01	2022-04-01
591	0196	Honghua Group Limited:O	318,000	74,412		0.01	2022-07-18
592	2878	Solomon Systech (International) Limited:O	148,000	82,880		0.01	2022-07-29
593	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	5,000	9,000		0.01	2022-06-23
594	1007	Longhui International Holdings Limited:O	4,142	5,178		0.01	2022-07-04
595	0169	Wanda Hotel Development Company Limited:O	277,000	70,635		0.01	2022-07-20
596	0548	Shenzhen Expressway Corporation Limited:H	44,000	316,360		0.01	2022-02-04
597	1481	Smart Globe Holdings Limited:O	60,000	97,800		0.01	2022-08-02
598	1798	China Datang Corporation Renewable Power Co., Limited:H	145,000	272,600		0.01	2022-06-29
599	1502	Financial Street Property Co., Limited:H	6,000	16,320		0.01	2022-03-23
600	2255	Haichang Ocean Park Holdings Ltd.:O	234,000	1,907,100		0.01	2022-08-09
601	1053	Chongqing Iron & Steel Company Limited:H	31,000	30,690		0.01	2022-05-12
602	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	500	136,500		0.01	2021-10-18
603	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	72,800		0.01	2021-09-27
604	2399	China Anchu Energy Storage Group Limited:O	126,000	71,820		0.01	2022-08-05
605	1918	Sunac China Holdings Limited:O	308,000	1,410,640	*	0.01	2022-04-04
606	6622	Zhaoke Ophthalmology Limited:O	30,500	93,940		0.01	2022-07-19
607	2339	BeijingWest Industries International Limited:O	32,000	25,600		0.01	2022-06-28
608	8215	First Credit Finance Group Limited:O	200,000	21,600	*	0.01	2017-09-25
609	1612	Vincent Medical Holdings Limited:O	36,000	19,800		0.01	2021-12-30
610	1472	Sang Hing Holdings (International) Limited:O	55,000	5,500		0.01	2021-06-16
611	0280	KING FOOK HOLDINGS LIMITED:O	50,000	19,500		0.01	2022-01-03
612	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	168,700	53,984		0.01	2022-08-08
613	0110	China Fortune Holdings Limited:O	10,000	2,500		0.01	2021-02-10
614	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	429,300	7,512,750		0.01	2022-08-09
615	1769	Scholar Education Group:O	30,000	23,700		0.01	2022-08-08
616	0753	Air China Limited:H	246,000	1,535,040		0.01	2022-08-01
617	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,010	10,403		0.01	2021-11-29
618	1432	China Shengmu Organic Milk Limited:O	447,000	163,155		0.01	2022-07-28
619	8222	E Lighting Group Holdings Limited:O	24,000	1,200		0.01	2015-06-11
620	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	8,160		0.01	2022-08-04
621	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	70,000	4,270		0.01	2018-10-19
622	2150	Nayuki Holdings Limited:O	90,000	476,100		0.01	2022-08-02
623	1246	Boill Healthcare Holdings Limited:O	70,880	9,852		0.01	2020-09-17
624	1548	Genscript Biotech Corporation:O	110,000	3,140,500		0.01	2022-08-09
625	1529	Yues International Holdings Group Limited:O	50,000	12,750		0.01	2022-08-09
626	0613	Planetree International Development Limited:O	49,000	22,050		0.01	2020-05-13
627	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	122,000	20,984		0.01	2022-06-17
628	8028	Timeless Resources Holdings Limited:O	144,219	4,327		0.01	2022-06-23
629	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	11,000	3,190		0.01	2022-08-04
630	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	476,000	533,120		0.01	2022-08-09
631	3623	China Success Finance Group Holdings Limited:O	28,000	24,920		0.01	2018-06-08
632	1011	China NT Pharma Group Company Limited:O	96,000	12,288		0.01	2022-07-21
633	0851	Sheng Yuan Holdings Limited:O	191,000	6,685		0.01	2022-08-04
634	8070	Keen Ocean International Holding Limited:O	10,000	4,800		0.01	2022-07-29
635	0619	South China Financial Holdings Limited:O	15,000	3,900		0.00	2019-09-26
636	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	200	1,956		0.00	2022-07-14
637	8437	RMH Holdings Limited:O	64,000	7,424		0.00	2020-11-30
638	1101	China Huarong Energy Company Limited:O	233,600	16,586		0.00	2022-06-24
639	1478	Q Technology (Group) Company Limited:O	58,000	246,500		0.00	2022-08-05
640	0598	SINOTRANS LIMITED:H	105,000	228,900		0.00	2022-05-10
641	3680	Ruihe Data Technology Holdings Limited (KY):O	20,000	21,000		0.00	2022-07-14
642	2400	XD Inc.:O	23,400	462,852		0.00	2022-07-28
643	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	3,000	203,700		0.00	2022-08-09
644	0554	Hans Group Holdings Limited (KY):O	192,000	29,952		0.00	2022-05-19
645	3800	GCL Technology Holdings Limited (KY):O	1,307,000	4,130,120		0.00	2022-08-09
646	6909	BetterLife Holding Limited:O	30,000	126,000		0.00	2021-07-26
647	0988	Silk Road Logistics Holdings Limited:O	30,910	5,749	*	0.00	2022-04-01
648	0380	China Pipe Group Limited (BM):O	64,000	6,144		0.00	2022-05-11
649	0122	CROCODILE GARMENTS LIMITED:O	45,000	13,950		0.00	2022-03-31
650	2009	BBMG Corporation:H	111,000	119,880		0.00	2022-07-15
651	0788	China Tower Corporation Limited:H	2,196,000	2,174,040		0.00	2022-07-26
652	2239	SMIT Holdings Limited:O	15,000	33,300		0.00	2021-12-23
653	3662	Starjoy Wellness and Travel Company Limited:O	34,000	63,240	*	0.00	2022-03-22
654	0987	China Renewable Energy Investment Limited:O	116,461	27,834		0.00	2018-05-29
655	1695	S&P International Holding Limited:O	50,000	3,450		0.00	2021-03-15
656	8130	Dadi International Group Limited:O	168,400	5,389		0.00	2022-07-29
657	0235	CSC Holdings Limited (HK):O	942,500	31,103		0.00	2022-08-08
658	0343	CULTURECOM HOLDINGS LIMITED:O	76,700	19,942		0.00	2022-07-05
659	0232	Continental Aerospace Technologies Holding Limited (BM):O	426,275	41,775		0.00	2022-08-09
660	6822	King's Flair International (Holdings) Limited:O	32,000	35,520		0.00	2021-03-29
661	0302	CMGE Technology Group Limited:O	126,000	272,160		0.00	2022-07-11
662	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	24,900	923,790		0.00	2022-08-09
663	1253	China Greenland Broad Greenstate Group Company Limited:O	152,000	21,432		0.00	2022-07-20
664	1572	China Art Financial Holdings Limited:O	76,000	9,424		0.00	2021-01-05
665	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	178,000	494,840		0.00	2022-08-08
666	2155	Morimatsu International Holdings Company Limited:O	48,000	456,000		0.00	2022-07-05
667	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	2,220	*	0.00	2021-05-24
668	0884	CIFI Holdings (Group) Co. Ltd.:O	406,792	825,788		0.00	2022-08-09
669	6865	Flat Glass Group Co., Ltd.:H	20,000	538,000		0.00	2022-08-02
670	2142	HBM Holdings Limited (KY):O	34,000	111,520		0.00	2022-07-04
671	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	42,400		0.00	2020-05-29
672	0318	Vongroup Limited:O	10,000	3,300		0.00	2020-03-09
673	6855	Ascentage Pharma Group International:O	11,600	192,560		0.00	2022-05-26
674	1772	GANFENG LITHIUM GROUP CO., LTD.:H	17,720	1,287,358		0.00	2022-08-04
675	0799	IGG Inc:O	52,000	168,480		0.00	2022-07-19
676	2599	Shinsun Holdings (Group) Co., Ltd.:O	132,000	58,740		0.00	2022-07-11
677	1727	Hebei Construction Group Corporation Limited:H	20,000	20,000		0.00	2022-02-17
678	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	42,500		0.00	2016-06-15
679	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	103,000	715,850		0.00	2021-12-07
680	2236	WISON ENGINEERING SERVICES CO. LTD.:O	174,000	52,200		0.00	2022-08-02
681	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11,151	4,070		0.00	2022-01-24
682	8078	China Creative Digital Entertainment Limited:O	16,637	499		0.00	2022-05-16
683	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	86,000	120,400		0.00	2020-11-24
684	6158	Zhenro Properties Group Limited:O	184,000	77,280		0.00	2022-08-09
685	0986	Dufu Liquor Group Limited:O	54,431	3,320		0.00	2022-05-23
686	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	71,300	1,397,480		0.00	2022-08-09
687	0346	Yanchang Petroleum International Limited:O	770,000	38,500		0.00	2022-07-26
688	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	39,000		0.00	2017-09-22
689	3886	Town Health International Medical Group Limited:O	315,700	154,693		0.00	2022-07-12
690	0264	China International Development Corporation Limited:O	16,000	12,320		0.00	2022-01-20
691	8109	Kirin Group Holdings Limited:O	21,000	714	*	0.00	2020-05-04
692	9926	Akeso, Inc.:O	35,000	787,500		0.00	2022-08-09
693	0867	China Medical System Holdings Limited:O	101,000	1,236,240		0.00	2022-07-22
694	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,500	16,450		0.00	2021-01-22
695	1652	Fusen Pharmaceutical Company Limited:O	31,000	29,450		0.00	2022-08-04
696	0285	BYD Electronic (International) Company Limited:O	91,500	2,003,850		0.00	2022-08-09
697	2285	CHERVON HOLDINGS LIMITED:O	19,900	825,850		0.00	2022-06-24
698	1117	China Modern Dairy Holdings Ltd.:O	321,000	340,260		0.00	2022-07-22
699	1076	Imperial Pacific International Holdings Limited:O	431,008	27,585	*	0.00	2022-03-17
700	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	91,000	11,375		0.00	2022-04-27
701	0503	Lansen Pharmaceutical Holdings Limited:O	17,000	23,800		0.00	2022-04-13
702	0271	Asiasec Properties Limited:O	50,000	19,750		0.00	2022-01-06
703	9913	Chi Kan Holdings Limited:O	40,000	98,400		0.00	2022-08-03
704	2129	Legion Consortium Limited:O	50,000	6,850		0.00	2022-07-25
705	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,100	126,390		0.00	2022-08-09
706	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	235,000	21,855		0.00	2022-07-11
707	8009	Chinese Energy Holdings Limited:O	2,315	1,042	*	0.00	2019-07-29
708	0745	China National Culture Group Limited:O	29,250	4,563		0.00	2022-07-13
709	0819	Tianneng Power International Limited:O	44,000	378,400		0.00	2022-08-02
710	2246	GOGOX HOLDINGS LIMITED:O	24,000	166,560		0.00	2022-08-09
711	8128	CHYY DEVELOPMENT GROUP LIMITED:O	174,000	12,006		0.00	2022-03-10
712	0250	SINO-I TECHNOLOGY LIMITED:O	830,000	16,600	*	0.00	2021-03-10
713	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	41,500	130,725		0.00	2022-07-14
714	0880	SJM Holdings Limited:O	216,000	635,040		0.00	2022-08-04
715	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,500	226,875		0.00	2022-05-13
716	6666	Evergrande Property Services Group Limited:O	406,500	934,950	*	0.00	2022-03-22
717	0816	Jinmao Property Services Co., Limited:O	33,722	132,865		0.00	2022-08-08
718	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	90,000	75,600		0.00	2022-07-21
719	1316	Nexteer Automotive Group Limited:O	93,000	621,240		0.00	2022-07-26
720	1530	3SBio Inc.:O	90,000	470,700		0.00	2022-08-09
721	8143	Good Fellow Healthcare Holdings Limited:O	104,000	6,552		0.00	2022-07-22
722	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,000	1,224		0.00	2022-06-23
723	2167	TI Cloud Inc.:O	6,400	61,952		0.00	2022-08-08
724	0358	Jiangxi Copper Company Limited:H	51,000	498,780		0.00	2022-06-29
725	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	24,000	126,000		0.00	2022-08-03
726	0334	China Display Optoelectronics Technology Holdings Limited:O	77,400	29,412		0.00	2022-07-22
727	1878	SOUTHGOBI RESOURCES LTD.:O	10,000	12,200		0.00	2020-05-20
728	1788	Guotai Junan International Holdings Limited:O	347,000	277,600		0.00	2021-11-08
729	1371	China Ecotourism Group Limited:O	112,000	5,600		0.00	2022-08-03
730	1395	ELL Environmental Holdings Limited:O	40,000	6,880		0.00	2021-12-13
731	8226	KOALA Financial Group Limited:O	5,000	1,600		0.00	2022-03-25
732	0690	Uni-Bio Science Group Limited:O	226,999	18,841		0.00	2022-08-04
733	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	33,561	34,903		0.00	2017-03-03
734	3344	GTI Holdings Limited (KY):O	224,000	3,808	*	0.00	2019-12-05
735	1133	Harbin Electric Company Limited:H	24,000	54,480		0.00	2022-06-17
736	1126	DREAM INTERNATIONAL LIMITED (HK):O	24,000	56,640		0.00	2014-01-29
737	2352	DOWELL SERVICE GROUP CO. LIMITED:H	600	5,934		0.00	2022-08-09
738	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,625	1,658		0.00	2021-12-29
739	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	27,300	132,842		0.00	2022-08-09
740	2250	B.Duck Semk Holdings International Limited:O	35,000	59,500		0.00	2022-07-11
741	0512	Grand Pharmaceutical Group Limited:O	124,000	544,360		0.00	2022-06-20
742	0521	CWT International Limited:O	397,975	27,062		0.00	2022-01-25
743	2160	MicroPort CardioFlow Medtech Corporation:O	84,000	210,000		0.00	2022-07-28
744	0008	PCCW LIMITED:O	270,073	1,128,905		0.00	2022-08-03
745	3988	BANK OF CHINA LIMITED:H	2,909,420	8,059,093		0.00	2022-08-08
746	1900	China ITS (Holdings) Co., Ltd.:O	58,000	8,526		0.00	2022-06-23
747	2188	China Titans Energy Technology Group Co., Limited:O	32,000	10,400		0.00	2022-07-28
748	6828	Beijing Gas Blue Sky Holdings Limited:O	448,000	25,088		0.00	2022-07-29
749	0530	Goldin Financial Holdings Limited:O	240,000	35,520	*	0.00	2021-01-25
750	3700	Inkeverse Group Limited:O	66,000	76,560		0.00	2022-08-04
751	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	302,000	44,394		0.00	2022-06-23
752	2389	Beijing Health (Holdings) Limited (KY):O	204,000	16,116		0.00	2017-03-01
753	1898	China Coal Energy Company Limited:H	138,000	873,540		0.00	2022-07-12
754	0789	Artini Holdings Limited:O	37,000	2,294		0.00	2022-07-05
755	2618	JD Logistics, Inc.:O	220,700	3,451,748		0.00	2022-08-08
756	1676	Gaodi Holdings Limited (KY):O	4,000	1,740		0.00	2022-05-18
757	0599	E. BON HOLDINGS LIMITED:O	20,000	7,600		0.00	2016-12-07
758	8125	China New Holdings Limited:O	5,200	889		0.00	2020-11-19
759	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	400	4,400		0.00	2022-05-05
760	0531	Samson Holding Ltd.:O	100,000	33,500		0.00	2017-03-21
761	0853	MicroPort Scientific Corporation:O	59,800	1,169,688		0.00	2022-08-09
762	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	60,000	5,388,000		0.00	2022-08-05
763	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	25,800	2,451		0.00	2017-11-21
764	3738	Vobile Group Limited:O	69,000	263,580		0.00	2022-08-04
765	2343	PACIFIC BASIN SHIPPING LIMITED:O	171,000	600,210		0.00	2022-08-05
766	2347	Yoho Group Holdings Limited:O	16,000	25,280		0.00	2022-08-04
767	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	4,080		0.00	2022-07-28
768	1159	Smart Digital Technology Group Limited:O	26,000	9,100		0.00	2022-04-01
769	1029	IRC LIMITED:O	224,000	38,080		0.00	2022-08-09
770	0994	CT Vision S.L. (International) Holdings Limited:O	24,000	44,400		0.00	2022-07-19
771	0938	MAN SANG INTERNATIONAL LIMITED:O	20,400	42,840		0.00	2021-03-03
772	8148	Wuxi Life International Holdings Group Limited:O	40,000	680		0.00	2022-07-04
773	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	339,333	1,265,712		0.00	2022-08-09
774	1801	Innovent Biologics, Inc.:O	46,000	1,626,100		0.00	2022-08-09
775	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	78,000	10,062		0.00	2022-07-22
776	0869	Playmates Toys Limited:O	36,600	21,594		0.00	2022-04-11
777	1988	China Minsheng Banking Corp., Ltd.:H	257,804	665,134		0.00	2022-08-08
778	0886	Silver Base Group Holdings Limited:O	69,900	2,167	*	0.00	2021-09-01
779	1393	Hidili Industry International Development Limited:O	63,000	32,130		0.00	2021-12-29
780	8326	Tonking New Energy Group Holdings Limited:O	25,000	11,875		0.00	2022-07-25
781	0070	Rich Goldman Holdings Limited:O	59,000	3,540		0.00	2020-01-30
782	0282	NEXT DIGITAL LIMITED:O	80,000	23,200	*	0.00	2021-06-07
783	1339	People's Insurance Company (Group) of China Limited (The):H	264,000	607,200		0.00	2022-08-03
784	3396	Legend Holdings Corporation:H	38,400	349,824		0.00	2022-08-01
785	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	30,000	20,700		0.00	2022-07-19
786	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	37,923	13,364,065		0.00	2022-07-20
787	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	4,000		0.00	2022-07-25
788	0862	Vision Values Holdings Limited:O	116,500	14,912		0.00	2021-10-05
789	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,666	2,566		0.00	2022-01-24
790	0136	China Ruyi Holdings Limited:O	275,601	620,102		0.00	2022-08-09
791	8079	Wisdomcome Group Holdings Limited:O	7,009	1,612		0.00	2022-07-15
792	1490	AI X Tech Inc.:O	36,000	11,880		0.00	2022-07-12
793	6030	CITIC Securities Company Limited:H	76,200	1,226,820		0.00	2022-06-28
794	1580	DA SEN HOLDINGS GROUP LIMITED:O	45,000	2,880		0.00	2022-07-19
795	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	93,100	388,227		0.00	2022-08-09
796	8101	EJE (Hong Kong) Holdings Limited:O	10,000	2,410	*	0.00	2022-01-05
797	1458	Zhou Hei Ya International Holdings Company Limited:O	68,500	263,725		0.00	2022-08-08
798	1789	AK Medical Holdings Limited:O	32,000	226,240		0.00	2022-08-09
799	8066	Phoenitron Holdings Limited:O	15,000	555		0.00	2021-07-28
800	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	900	32,940		0.00	2022-06-20
801	2048	E-House (China) Enterprise Holdings Limited:O	49,500	39,105		0.00	2022-08-09
802	0953	Shaw Brothers Holdings Limited:O	40,000	4,680		0.00	2018-03-06
803	2269	WuXi Biologics (Cayman) Inc.:O	120,000	8,940,000		0.00	2022-08-09
804	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,200	21,600		0.00	2022-08-03
805	1051	G-Resources Group Limited:O	12,649	28,460		0.00	2022-02-04
806	0772	China Literature Limited:O	28,600	872,300		0.00	2022-08-08
807	0513	CONTINENTAL HOLDINGS LIMITED:O	19,000	5,320		0.00	2022-05-17
808	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	206,410	2,390,228		0.00	2022-07-28
809	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	277,000	4,841,960		0.00	2022-08-09
810	3382	Tianjin Port Development Holdings Limited:O	170,000	100,300		0.00	2022-07-05
811	0176	Superactive Group Company Limited:O	56,000	1,848		0.00	2022-06-28
812	2336	Shuoao International Holdings Limited (KY):O	50,000	4,850		0.00	2022-01-04
813	2310	Times Universal Group Holdings Limited:O	30,000	2,220		0.00	2022-03-15
814	6860	FingerTango Inc.:O	53,000	8,374		0.00	2022-06-22
815	0923	Integrated Waste Solutions Group Holdings Limited:O	132,000	5,544		0.00	2021-12-13
816	1211	BYD COMPANY LIMITED:H	30,000	8,694,000		0.00	2022-08-09
817	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	122,400		0.00	2022-07-07
818	3380	Logan Group Company Limited:O	155,000	337,900	*	0.00	2022-05-13
819	0558	L.K. Technology Holdings Limited:O	37,500	504,750		0.00	2022-08-05
820	8296	Sino-Life Group Limited:O	20,000	2,940		0.00	2020-02-21
821	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	164,000	219,760		0.00	2022-07-18
822	3708	China Supply Chain Holdings Limited:O	150,000	19,350	*	0.00	2019-02-25
823	8170	All Nation International Group Limited (KY):O	11,000	15,400		0.00	2022-08-02
824	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	3,796		0.00	2022-06-27
825	1162	LUMINA GROUP LIMITED (KY):O	16,000	3,552		0.00	2021-12-17
826	6928	TOMO Holdings Limited (KY):O	12,000	38,160		0.00	2022-08-04
827	0673	China Health Group Limited:O	11,700	7,488		0.00	2022-08-09
828	0357	Hainan Meilan International Airport Company Limited:H	6,000	117,840		0.00	2022-07-05
829	0661	China Daye Non-Ferrous Metals Mining Limited:O	470,000	30,550		0.00	2022-06-27
830	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	80,000	11,440		0.00	2022-05-31
831	2866	COSCO SHIPPING Development Co., Ltd.:H	95,300	117,219		0.00	2022-04-19
832	0738	LE SAUNDA HOLDINGS LIMITED:O	18,200	8,372		0.00	2021-07-15
833	0990	Deep Source Holdings Limited:O	342,000	342,000		0.00	2022-08-03
834	0817	China Jinmao Holdings Group Limited:O	322,000	540,960		0.00	2022-08-04
835	8126	G.A. HOLDINGS LIMITED:O	12,000	2,880		0.00	2022-01-27
836	2689	Nine Dragons Paper (Holdings) Limited:O	118,000	823,640		0.00	2022-07-07
837	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	340,000	367,200		0.00	2022-07-14
838	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	42,600		0.00	2021-07-16
839	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	2,040		0.00	2019-04-23
840	0784	Ling Yui Holdings Limited:O	20,000	2,660		0.00	2022-08-05
841	8523	Sheung Moon Holdings Limited:O	10,000	2,100		0.00	2022-04-26
842	0866	China Qinfa Group Limited:O	62,000	25,420		0.00	2022-08-03
843	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	30,000	452,400		0.00	2022-08-01
844	2260	Vanov Holdings Company Limited:O	12,000	12,720		0.00	2022-07-18
845	0297	Sinofert Holdings Limited:O	174,000	182,700		0.00	2022-07-18
846	0075	Y. T. REALTY GROUP LIMITED:O	19,786	23,743		0.00	2018-11-23
847	1063	SUNCORP TECHNOLOGIES LIMITED:O	38,053	15,031		0.00	2022-05-13
848	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	4,440		0.00	2022-07-15
849	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	270,000	17,010		0.00	2022-01-20
850	1989	Pine Care Group Limited:O	22,000	12,980		0.00	2022-04-11
851	0600	China Infrastructure Investment Limited:O	10,400	4,056	*	0.00	2022-03-10
852	0148	Kingboard Holdings Limited:O	27,000	604,800		0.00	2022-06-22
853	2033	Time Watch Investments Limited:O	50,000	23,750		0.00	2018-01-03
854	0305	Wuling Motors Holdings Limited:O	80,000	83,200		0.00	2022-08-05
855	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	2,760		0.00	2022-08-02
856	0621	Taung Gold International Limited:O	440,000	11,000		0.00	2022-06-13
857	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	33,600		0.00	2015-11-12
858	1150	MILAN STATION HOLDINGS LIMITED:O	17,500	2,975		0.00	2020-03-25
859	0499	Qingdao Holdings International Limited:O	23,798	5,331		0.00	2022-08-05
860	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	229,049	174,077		0.00	2022-08-09
861	1357	Meitu, Inc.:O	104,000	88,400		0.00	2022-07-27
862	8071	China Netcom Technology Holdings Limited:O	109,000	3,597		0.00	2022-07-15
863	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	6,600		0.00	2015-04-09
864	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,000		0.00	2022-07-27
865	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	508,900		0.00	2022-08-09
866	0751	Skyworth Group Limited:O	60,000	201,600		0.00	2022-07-19
867	6600	SciClone Pharmaceuticals (Holdings) Limited:O	15,500	119,350		0.00	2022-07-20
868	0337	Greenland Hong Kong Holdings Limited:O	63,000	54,810		0.00	2022-07-27
869	1142	E&P Global Holdings Limited:O	3,265	2,677		0.00	2021-05-28
870	6178	Everbright Securities Company Limited:H	15,800	77,104		0.00	2022-08-05
871	0822	Ka Shui International Holdings Limited:O	20,000	12,800		0.00	2022-07-04
872	3601	360 LUDASHI HOLDINGS LIMITED:O	6,000	8,280		0.00	2021-11-30
873	1716	Most Kwai Chung Limited:O	6,000	3,900		0.00	2021-06-03
874	8448	Universe Printshop Holdings Limited:O	20,000	1,140		0.00	2022-05-24
875	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	2,500		0.00	2016-05-03
876	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2022-01-28
877	1336	New China Life Insurance Company Ltd.:H	22,800	416,784		0.00	2022-02-14
878	1919	COSCO SHIPPING Holdings Co., Ltd.:H	73,850	861,091		0.00	2022-08-08
879	1177	SINO BIOPHARMACEUTICAL LIMITED:O	413,500	1,873,155		0.00	2022-08-09
880	2211	Universal Health International Group Holding Limited:O	12,200	1,671		0.00	2020-12-15
881	2727	Shanghai Electric Group Company Limited:H	64,000	120,320		0.00	2022-07-28
882	8363	SDM Education Group Holdings Limited:O	10,000	710		0.00	2022-06-23
883	2216	Broncus Holding Corporation:O	11,500	30,475		0.00	2022-08-09
884	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	555,800	2,039,786		0.00	2022-07-20
885	0695	Dongwu Cement International Limited:O	12,000	55,440		0.00	2022-07-26
886	2002	China Sunshine Paper Holdings Company Limited:O	22,000	42,240		0.00	2022-07-20
887	0527	China Ruifeng Renewable Energy Holdings Limited:O	44,000	7,744		0.00	2022-08-01
888	0756	Summi (Group) Holdings Limited:O	48,000	3,600		0.00	2022-07-18
889	3889	Global Corn Group Limited:O	32,000	3,296		0.00	2022-08-01
890	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	100	604		0.00	2022-08-08
891	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	800	4,444		0.00	2022-08-05
892	1850	HSC Resources Group Limited:O	20,000	2,600		0.00	2022-03-30
893	8429	SV Vision Limited:O	10,000	1,260		0.00	2022-08-05
894	0767	Zhong Ji Longevity Science Group Limited:O	80,000	5,360		0.00	2022-08-09
895	0475	Central Development Holdings Limited:O	8,000	6,000		0.00	2022-01-07
896	1995	Ever Sunshine Services Group Limited:O	36,000	177,480		0.00	2022-08-03
897	3383	Agile Group Holdings Limited (KY):O	80,000	195,200		0.00	2022-01-25
898	6899	Ourgame International Holdings Limited:O	22,000	5,940		0.00	2022-08-05
899	1097	i-CABLE Communications Limited:O	144,595	6,507		0.00	2022-06-29
900	8311	Perfect Optronics Limited:O	30,000	4,740		0.00	2021-03-17
901	8545	Amuse Group Holding Limited:O	24,000	840		0.00	2022-06-30
902	8225	China Health Group Inc.:O	20,000	6,400		0.00	2022-04-25
903	1705	B & S International Holdings Ltd.:O	8,000	2,240		0.00	2021-06-23
904	1630	Kin Shing Holdings Limited:O	30,000	2,580		0.00	2021-02-04
905	3390	Tycoon Group Holdings Limited:O	16,000	25,120		0.00	2021-03-31
906	0400	Ingdan, Inc.:O	28,000	58,520		0.00	2022-07-06
907	1347	HUA HONG SEMICONDUCTOR LIMITED:O	26,000	686,400		0.00	2022-08-09
908	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	22,300	449,345		0.00	2022-08-09
909	0273	MASON GROUP HOLDINGS LIMITED:O	880,924	22,904		0.00	2022-08-05
910	0272	SHUI ON LAND LIMITED:O	159,217	162,401		0.00	2022-01-10
911	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	191,581	13,219		0.00	2022-07-22
912	0456	New City Development Group Limited:O	1,703	1,260		0.00	2022-07-25
913	2660	Zengame Technology Holding Limited:O	20,000	31,200		0.00	2022-08-08
914	3300	CHINA GLASS HOLDINGS LIMITED:O	36,000	41,400		0.00	2022-08-04
915	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	64,000	105,600		0.00	2022-07-07
916	6117	RIZHAO PORT JURONG CO., LTD.:H	16,000	8,000		0.00	2019-10-17
917	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	54,000	52,920		0.00	2022-06-24
918	8293	SingAsia Holdings Limited:O	35,000	1,400		0.00	2022-06-21
919	9868	XPeng Inc.:A	25,500	2,330,700		0.00	2022-08-09
920	0696	TRAVELSKY TECHNOLOGY LIMITED:H	18,000	248,040		0.00	2022-08-02
921	0665	Haitong International Securities Group Limited:O	128,000	116,480		0.00	2022-06-28
922	1896	Maoyan Entertainment:O	22,000	150,700		0.00	2022-08-05
923	1733	E-Commodities Holdings Limited:O	55,100	102,486		0.00	2022-08-08
924	0487	SUCCESS UNIVERSE GROUP LIMITED:O	94,000	8,178		0.00	2015-05-11
925	1927	Jiujiuwang Food International Limited:O	15,000	2,910		0.00	2022-07-28
926	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	38,464	17,309		0.00	2022-01-21
927	2728	Jintai Energy Holdings Limited:O	84,000	7,560		0.00	2022-07-13
928	1224	C C Land Holdings Limited:O	73,000	142,350		0.00	2022-05-17
929	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,791	10,738		0.00	2021-06-09
930	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	42,300		0.00	2020-11-17
931	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	3,200		0.00	2022-01-25
932	1873	VIVA BIOTECH HOLDINGS:O	36,000	76,320		0.00	2022-07-29
933	1622	Redco Properties Group Limited:O	66,000	125,400		0.00	2022-07-27
934	2088	Xiwang Property Holdings Company Limited:O	26,041	1,875		0.00	2022-02-23
935	9995	RemeGen Co., Ltd.:H	3,500	189,000		0.00	2022-07-29
936	0288	WH Group Limited (KY):O	236,629	1,327,489		0.00	2022-06-29
937	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	21,000	12,390		0.00	2020-12-08
938	1686	SUNEVISION HOLDINGS LTD.:O	43,000	231,340		0.00	2022-01-07
939	1027	China Jicheng Holdings Limited:O	7,500	5,250		0.00	2021-11-26
940	1439	Mobile Internet (China) Holdings Limited:O	25,000	725		0.00	2022-08-08
941	0622	Oshidori International Holdings Limited:O	110,495	37,016		0.00	2022-01-14
942	6639	Arrail Group Limited:O	10,500	91,560		0.00	2022-07-06
943	0992	LENOVO GROUP LIMITED:O	214,000	1,508,700		0.00	2022-08-05
944	0102	Summit Ascent Holdings Limited:O	80,000	14,320		0.00	2022-08-01
945	0887	Emperor Watch & Jewellery Limited:O	120,000	17,040		0.00	2019-05-28
946	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	13,950		0.00	2019-04-18
947	0828	DYNASTY FINE WINES GROUP LIMITED:O	22,000	7,260		0.00	2022-07-25
948	1070	TCL Electronics Holdings Limited:O	43,666	162,438		0.00	2022-08-02
949	0166	New Times Corporation Limited (BM):O	154,000	23,408		0.00	2022-08-09
950	1495	Jiyi Holdings Limited:O	20,000	10,000		0.00	2021-09-28
951	0522	ASMPT Limited:O	7,200	479,160		0.00	2022-07-19
952	6818	China Everbright Bank Company Limited:H	220,000	532,400		0.00	2022-08-04
953	2298	Cosmo Lady (China) Holdings Company Limited:O	39,000	7,956		0.00	2022-07-13
954	3339	Lonking Holdings Limited:O	74,000	110,260		0.00	2022-07-27
955	1448	Fu Shou Yuan International Group Limited:O	40,000	206,400		0.00	2022-08-05
956	1889	Sanai Health Industry Group Company Limited:O	52,500	4,148		0.00	2022-06-27
957	1638	Kaisa Group Holdings Ltd.:O	120,000	100,800	*	0.00	2022-04-04
958	6886	Huatai Securities Co., Ltd.:H	29,200	304,848		0.00	2022-01-27
959	1033	Sinopec Oilfield Service Corporation:H	91,000	50,960		0.00	2022-03-15
960	9956	ANE (CAYMAN) INC.:O	19,500	73,710		0.00	2022-08-08
961	0260	AVIC Joy Holdings (HK) Limited:O	99,250	1,787		0.00	2022-02-04
962	2361	Sinohealth Holdings Limited:O	7,500	40,800		0.00	2022-07-27
963	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	8,640		0.00	2019-02-27
964	6699	Angelalign Technology Inc.:O	2,800	420,000		0.00	2022-08-09
965	1143	China Energy Storage Technology Development Limited:O	20,000	1,980		0.00	2022-08-09
966	0544	DAIDO GROUP LIMITED:O	4,800	907		0.00	2022-03-29
967	1321	China New City Group Limited:O	33,000	31,680		0.00	2021-07-13
968	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	22,600	210,180		0.00	2022-07-04
969	6099	China Merchants Securities Co., Ltd.:H	20,600	148,320		0.00	2022-07-25
970	1766	CRRC Corporation Limited:H	69,950	199,358		0.00	2022-07-22
971	1204	BoardWare Intelligence Technology Limited:O	8,000	8,480		0.00	2022-07-26
972	8281	China Golden Classic Group Limited:O	16,000	3,040		0.00	2022-08-09
973	2288	Rykadan Capital Limited:O	6,000	2,910		0.00	2019-07-05
974	1957	MBV International Limited:O	10,000	4,700		0.00	2021-02-04
975	1208	MMG Limited (HK):O	137,000	317,840		0.00	2022-08-05
976	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	14,400		0.00	2022-04-21
977	0704	Huscoke Holdings Limited:O	4,531	1,382	*	0.00	2020-11-24
978	0956	China Suntien Green Energy Corporation Limited:H	29,000	102,080		0.00	2022-07-22
979	1107	MODERN LAND (CHINA) CO., LIMITED:O	44,000	4,708	*	0.00	2022-03-28
980	0700	TENCENT HOLDINGS LIMITED:O	150,000	44,700,000		0.00	2022-08-09
981	3900	Greentown China Holdings Limited:O	39,000	575,640		0.00	2022-06-23
982	1945	Zero2IPO Holdings Inc.:O	4,800	14,880		0.00	2022-03-17
983	6160	BeOne Medicine Ltd.:O	20,700	2,525,400		0.00	2022-08-09
984	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	9,000	17,010		0.00	2022-04-13
985	2383	TOM GROUP LIMITED:O	60,000	44,400		0.00	2022-04-07
986	2823	iShares FTSE China A50 ETF:Unit	17,200	264,364		0.00	2022-04-27
987	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,453	3,898		0.00	2022-01-13
988	1470	Prosper One International Holdings Company Limited:O	12,000	1,092		0.00	2022-03-02
989	1383	LET Group Holdings Limited:O	100,000	16,800		0.00	2022-08-04
990	1361	361 Degrees International Limited:O	31,000	121,520		0.00	2022-08-03
991	1238	Powerlong Real Estate Holdings Limited:O	62,000	64,480		0.00	2022-08-02
992	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	173,120		0.00	2022-08-03
993	0335	UPBEST GROUP LIMITED:O	40,000	30,000		0.00	2018-01-24
994	1867	Standard Development Group Limited:O	20,000	6,000		0.00	2022-01-21
995	6969	Smoore International Holdings Limited:O	89,000	1,585,980		0.00	2022-08-09
996	2158	Yidu Tech Inc.:O	14,600	118,844		0.00	2022-08-09
997	8167	Neo Telemedia Limited:O	140,000	14,560		0.00	2022-07-15
998	1961	Infinities Technology International (Cayman) Holding Limited:O	8,000	16,800		0.00	2022-08-09
999	0242	SHUN TAK HOLDINGS LIMITED:O	44,167	61,834		0.00	2022-06-24
1000	2822	CSOP FTSE China A50 ETF:Unit	11,200	164,640		0.00	2022-08-05
1001	0641	CHTC Fong's International Company Limited:O	16,000	6,960		0.00	2017-09-26
1002	2686	AAG Energy Holdings Limited:O	49,000	72,520		0.00	2022-06-07
1003	2588	BOC AVIATION LIMITED:O	10,000	667,000		0.00	2022-01-11
1004	0698	TONGDA GROUP HOLDINGS LIMITED:O	140,000	17,640		0.00	2022-05-12
1005	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,000	56,400		0.00	2022-07-08
1006	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	8,000	149,760		0.00	2022-07-28
1007	9979	Greentown Management Holdings Company Limited:O	28,736	177,301		0.00	2022-08-04
1008	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	14,400		0.00	2022-07-26
1009	2256	Abbisko Cayman Limited:O	10,000	40,000		0.00	2022-04-20
1010	0913	Harbour Digital Asset Capital Limited:O	4,000	2,800		0.00	2021-12-23
1011	8137	Honbridge Holdings Limited:O	140,000	43,400		0.00	2022-08-09
1012	1314	Tsui Wah Holdings Limited:O	20,000	4,000		0.00	2022-03-23
1013	1811	CGN New Energy Holdings Co., Ltd.:O	60,000	175,200		0.00	2022-08-02
1014	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,000	2,254		0.00	2022-08-02
1015	1200	Midland Holdings Limited (BM):O	10,000	7,300		0.00	2021-07-06
1016	2273	GUSHENGTANG HOLDINGS LIMITED:O	3,200	128,320		0.00	2022-07-05
1017	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	511,000	*	0.00	2022-01-07
1018	0730	Capital Industrial Financial Services Group Limited:O	55,000	8,800		0.00	2021-12-29
1019	0976	Chiho Environmental Group Limited:O	22,000	15,840		0.00	2021-11-11
1020	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	3,500		0.00	2020-11-27
1021	1745	Lvji Technology Holdings Inc.:O	20,000	9,400		0.00	2021-09-02
1022	2385	Readboy Education Holding Company Limited:O	4,800	33,648		0.00	2022-08-09
1023	0199	ITC Properties Group Limited:O	12,793	13,177		0.00	2020-06-19
1024	1313	China Resources Building Materials Technology Holdings Limited:O	94,000	454,960		0.00	2022-06-14
1025	3330	Lingbao Gold Group Company Ltd.:H	4,000	3,560		0.00	2021-10-25
1026	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	44,000	34,760		0.00	2022-07-06
1027	0505	Xingye Alloy Materials Group Limited (KY):O	12,000	13,560		0.00	2018-09-12
1028	2738	Huajin International Holdings Limited:O	8,000	16,160		0.00	2022-03-17
1029	0390	CHINA RAILWAY GROUP LIMITED:H	56,000	245,280		0.00	2022-08-03
1030	2326	New Provenance Everlasting Holdings Limited:O	280,000	3,920		0.00	2022-08-01
1031	0153	China Saite Group Company Limited:O	40,000	4,160	*	0.00	2017-03-02
1032	1555	MIE Holdings Corporation:O	44,000	3,344		0.00	2022-08-03
1033	3933	United Laboratories International Holdings Limited (The):O	24,000	97,680		0.00	2022-06-21
1034	0547	Digital Domain Holdings Limited:O	57,000	24,510		0.00	2022-07-07
1035	0241	Alibaba Health Information Technology Limited:O	178,000	827,700		0.00	2022-08-09
1036	0123	Yuexiu Property Company Limited:O	40,572	381,783		0.00	2022-07-26
1037	0914	Anhui Conch Cement Company Limited:H	17,000	523,600		0.00	2022-06-29
1038	1137	Hong Kong Technology Venture Company Limited:O	12,000	56,520		0.00	2022-01-21
1039	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,600	124,800		0.00	2022-07-28
1040	3309	C-MER Medical Holdings Limited:O	16,000	64,160		0.00	2021-09-30
1041	2148	Vesync Co., Ltd:O	15,000	77,550		0.00	2022-08-04
1042	6606	New Horizon Health Limited:O	5,500	128,700		0.00	2022-07-21
1043	2390	Zhihu Inc.:A	3,900	76,908		0.00	2022-07-26
1044	6186	China Feihe Limited:O	113,000	796,650		0.00	2022-08-08
1045	1899	Xingda International Holdings Limited:O	21,000	32,340		0.00	2018-03-28
1046	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	83,000		0.00	2022-02-17
1047	8013	ECI Technology Holdings Limited:O	20,000	820		0.00	2022-06-24
1048	0575	Regent Pacific Group Limited:O	30,000	3,300		0.00	2022-07-22
1049	2777	Guangzhou R&F Properties Co., Ltd.:H	46,800	74,880		0.00	2022-08-01
1050	1172	Magnus Concordia Group Limited:O	72,000	5,904		0.00	2019-03-25
1051	0491	Emperor Culture Group Limited:O	40,002	1,480		0.00	2022-03-21
1052	1171	Yankuang Energy Group Company Limited:H	23,600	627,760		0.00	2022-07-28
1053	0410	SOHO CHINA LIMITED:O	64,500	87,720		0.00	2022-07-29
1054	6989	Excellence Commercial Property & Facilities Management Group Limited:O	15,000	45,150		0.00	2021-09-28
1055	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	625,200		0.00	2022-08-08
1056	1930	Shinelong Automotive Lightweight Application Limited:O	8,000	2,880		0.00	2021-05-06
1057	2226	HONWORLD GROUP LIMITED:O	7,000	21,490	*	0.00	2021-01-25
1058	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	61,100		0.00	2022-08-08
1059	3348	China PengFei Group Limited:O	6,000	6,000		0.00	2021-10-20
1060	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	6,960		0.00	2017-09-25
1061	0650	Productive Technologies Company Limited (BM):O	90,000	108,000		0.00	2022-08-05
1062	0985	CST Holding (HK) Limited (KY):O	5,712	12,909		0.00	2022-01-13
1063	0686	Beijing Energy International Holding Co., Ltd.:O	264,000	61,248		0.00	2022-07-08
1064	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	12,320		0.00	2022-07-20
1065	0005	HSBC HOLDINGS PLC:O	237,770	12,387,817		0.00	2022-07-20
1066	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	65,000	1,011,400		0.00	2022-08-09
1067	0860	Apollo Future Mobility Group Limited:O	112,000	36,960		0.00	2022-08-09
1068	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	150,000	7,650		0.00	2016-11-04
1069	8510	Top Standard Corporation:O	16,000	608		0.00	2022-07-20
1070	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	7,600		0.00	2022-07-28
1071	1060	Damai Entertainment Holdings Limited (BM):O	310,000	195,300		0.00	2022-08-04
1072	1073	Da Yu Financial Holdings Limited:O	13,000	2,340		0.00	2022-01-13
1073	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,000	66,600		0.00	2022-07-27
1074	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,500	15,550		0.00	2022-07-08
1075	0433	North Mining Shares Company Limited:O	262,512	3,413	*	0.00	2019-07-22
1076	9638	FERRETTI S.P.A.:O	3,800	76,000		0.00	2022-06-27
1077	9888	Baidu, Inc.:A	25,400	3,416,300		0.00	2022-08-09
1078	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	19,800		0.00	2022-01-14
1079	0763	ZTE CORPORATION:H	8,400	140,784		0.00	2022-08-09
1080	0353	Energy International Investments Holdings Limited:O	80,000	4,640		0.00	2022-07-28
1081	0911	Qianhai Health Holdings Limited:O	18,750	2,213		0.00	2022-08-03
1082	1672	Ascletis Pharma Inc.:O	12,000	41,640		0.00	2022-08-08
1083	0800	A8 New Media Group Limited:O	30,000	10,500		0.00	2022-01-14
1084	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	18,000	117,180		0.00	2022-06-15
1085	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	39,242	313,151		0.00	2022-07-27
1086	1398	Industrial and Commercial Bank of China Limited:H	947,637	3,894,788		0.00	2022-08-08
1087	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	1,756		0.00	2021-11-25
1088	0083	SINO LAND COMPANY LIMITED:O	84,000	991,200		0.00	2022-05-20
1089	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	31,200	5,710		0.00	2022-07-27
1090	2257	Sirnaomics Ltd.:O	950	59,518		0.00	2022-08-08
1091	2392	Xuan Wu Cloud Technology Holdings Limited:O	6,000	38,940		0.00	2022-08-09
1092	0063	China Asia Valley Group Limited:O	30,000	2,490		0.00	2022-03-14
1093	6098	Country Garden Services Holdings Company Limited:O	35,824	526,613		0.00	2022-08-09
1094	0593	DreamEast Group Limited:O	3,000	3,840		0.00	2022-06-29
1095	0672	Zhong An Group Limited:O	59,200	14,445		0.00	2022-01-10
1096	8620	Asia-express Logistics Holdings Limited:O	5,000	995		0.00	2022-03-03
1097	8402	Plateau Treasures Limited:O	5,000	11,500		0.00	2022-03-09
1098	0033	International Genius Company:O	5,540	11,357		0.00	2021-04-09
1099	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	8,800		0.00	2015-11-12
1100	3369	QINHUANGDAO PORT CO., LTD.:H	8,500	9,520		0.00	2022-08-04
1101	0728	CHINA TELECOM CORPORATION LIMITED:H	142,000	391,920		0.00	2022-08-09
1102	6655	Huaxin Cement Co., Ltd.:H	7,500	76,200		0.00	2022-08-04
1103	0778	Fortune Real Estate Investment Trust:Unit	20,000	137,600		0.00	2022-03-25
1104	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	30,300		0.00	2021-12-28
1105	1191	China Gem Holdings Limited:O	42,800	899	*	0.00	2019-11-19
1106	0087	SWIRE PACIFIC LIMITED:B	30,000	221,100		0.00	2022-01-20
1107	0149	China Agri-Products Exchange Limited:O	100,000	10,900		0.00	2022-03-25
1108	3034	CSOP NASDAQ 100 ETF:Unit	100	626		0.00	2022-04-04
1109	0802	China e-Wallet Payment Group Limited:O	30,000	1,290		0.00	2022-08-01
1110	0931	China HK Power Smart Energy Group Limited:O	56,000	19,600		0.00	2022-08-01
1111	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	2,310		0.00	2020-10-12
1112	0206	CM Energy Tech Co., Ltd.:O	32,000	7,840		0.00	2022-03-03
1113	0405	Yuexiu Real Estate Investment Trust:Unit	45,870	116,510		0.00	2022-04-12
1114	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	6,000	7,020		0.00	2022-06-27
1115	0848	Maoye International Holdings Limited:O	50,000	11,450		0.00	2018-02-06
1116	0872	Titan Invo Technology Limited:O	20,000	1,200	*	0.00	2022-07-13
1117	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,019	17,621		0.00	2017-03-03
1118	1787	Shandong Gold Mining Co., Ltd.:H	8,200	113,488		0.00	2022-08-05
1119	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,000	1,880		0.00	2022-08-08
1120	0857	PETROCHINA COMPANY LIMITED:H	200,000	690,000		0.00	2022-07-20
1121	0947	MOBI Development Co., Ltd.:O	7,700	1,902		0.00	2021-02-23
1122	0663	KING STONE ENERGY GROUP LIMITED:O	11,200	3,136		0.00	2022-03-21
1123	3600	MODERN DENTAL GROUP LIMITED:O	9,000	21,420		0.00	2022-08-05
1124	1776	GF Securities Co., Ltd.:H	16,000	160,960		0.00	2022-06-27
1125	0106	Landsea Green Management Limited:O	44,199	7,646		0.00	2022-01-07
1126	1055	China Southern Airlines Company Limited:H	40,000	169,200		0.00	2022-08-09
1127	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	69,500	3,117,075		0.00	2022-08-05
1128	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	106,000	53,000		0.00	2022-07-25
1129	1128	Wynn Macau, Limited:O	48,400	237,644		0.00	2022-08-05
1130	0655	HONGKONG CHINESE LIMITED:O	18,346	11,191		0.00	2021-02-18
1131	3319	A-Living Smart City Services Co., Ltd.:H	13,000	107,770		0.00	2022-08-03
1132	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,000	110,550		0.00	2022-06-08
1133	0384	CHINA GAS HOLDINGS LIMITED:O	49,400	592,800		0.00	2022-07-25
1134	9893	Pizu Group Holdings Limited:O	32,000	13,280		0.00	2012-10-15
1135	0916	China Longyuan Power Group Corporation Limited:H	30,000	347,400		0.00	2022-08-01
1136	0205	SEEC MEDIA GROUP LIMITED:O	5,500	2,723		0.00	2020-05-05
1137	0604	SHENZHEN INVESTMENT LIMITED:O	78,000	110,760		0.00	2022-03-24
1138	2171	CARsgen Therapeutics Holdings Limited:O	5,000	82,100		0.00	2022-08-09
1139	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	50,250	2,261		0.00	2020-04-03
1140	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	9,000	200,250		0.00	2022-08-05
1141	8193	Asia-Pac Financial Investment Company Limited:O	10,000	600		0.00	2022-08-04
1142	9988	Alibaba Group Holding Limited (KY):O	181,200	16,235,520		0.00	2022-08-09
1143	0497	CSI Properties Limited (BM):O	80,000	14,400		0.00	2022-06-09
1144	0996	Carnival Group International Holdings Limited:O	8,000	576	*	0.00	2020-11-04
1145	0888	Bison Finance Group Limited:O	12,000	1,104		0.00	2020-06-24
1146	0099	Wong's International Holdings Limited:O	4,000	8,760		0.00	2022-01-21
1147	3329	BOCOM International Holdings Company Limited:O	22,800	13,680		0.00	2022-08-02
1148	2202	China Vanke Company Limited:H	15,800	225,624		0.00	2022-08-09
1149	2015	Li Auto Inc.:A	14,300	1,813,240		0.00	2022-08-09
1150	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,433	23,563		0.00	2022-07-12
1151	1381	Canvest Environmental Protection Group Company Limited:O	20,000	83,800		0.00	2022-04-12
1152	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	152,880	1,249,030		0.00	2022-07-14
1153	2166	Smart-Core Holdings Limited:O	4,000	7,480		0.00	2022-08-03
1154	1297	Sinosoft Technology Group Limited:O	10,000	3,900		0.00	2021-05-12
1155	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	10,000	3,150	*	0.00	2020-07-20
1156	2359	WuXi AppTec Co., Ltd.:H	3,188	297,440		0.00	2022-08-03
1157	0144	China Merchants Port Holdings Company Limited:O	32,000	380,800		0.00	2021-12-03
1158	1108	Triumph New Energy Company Limited:H	2,000	26,880		0.00	2022-06-28
1159	1049	Celestial Asia Securities Holdings Limited:O	629	918		0.00	2022-01-24
1160	8310	Yancheng Port International Co., Limited:O	10,000	1,060		0.00	2022-04-27
1161	1883	CITIC Telecom International Holdings Limited:O	28,594	76,632		0.00	2021-11-23
1162	8113	V & V Technology Holdings Limited (KY):O	5,040	1,184		0.00	2016-01-07
1163	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,500	25,350		0.00	2022-07-08
1164	1443	Fulum Group Holdings Limited:O	10,000	2,190		0.00	2019-01-17
1165	1501	Shanghai INT Medical Instruments Co., Ltd.:H	800	21,600		0.00	2021-06-24
1166	8020	Unitas Holdings Limited:O	20,000	280	*	0.00	2022-02-23
1167	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,000	5,200		0.00	2012-02-22
1168	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	38,091	293,301		0.00	2022-02-15
1169	1024	Kuaishou Technology:B	26,200	2,013,470		0.00	2022-08-09
1170	8356	Tsun Yip Holdings Limited (KY):O	30,000	360		0.00	2022-08-05
1171	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	7,000	236,250		0.00	2022-08-01
1172	9992	POP MART INTERNATIONAL GROUP LIMITED:O	10,200	181,560		0.00	2022-08-08
1173	9987	Yum China Holdings, Inc.:O	3,050	1,155,340		0.00	2022-03-22
1174	3690	Meituan:B	39,900	7,022,400		0.00	2022-08-05
1175	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	76,500	2,164,950		0.00	2022-05-13
1176	6993	Blue Moon Group Holdings Limited:O	42,000	254,520		0.00	2022-08-03
1177	0660	Wai Chun Bio-Technology Limited:O	12,000	432		0.00	2020-11-30
1178	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	218,000	564,620		0.00	2022-08-03
1179	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	34,000	444,040		0.00	2022-08-09
1180	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,600	319,872		0.00	2022-04-29
1181	1121	Golden Solar New Energy Technology Holdings Limited:O	12,000	161,280		0.00	2022-08-08
1182	0578	Rosan Resources Holdings Limited:O	7,270	349	*	0.00	2016-10-11
1183	1225	Lerado Financial Group Company Limited:O	1,600	464		0.00	2022-01-14
1184	1755	S-Enjoy Service Group Co., Limited:O	6,000	39,300		0.00	2022-07-22
1185	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,486	24,552		0.00	2022-07-07
1186	2789	Yuanda China Holdings Limited:O	42,000	1,554		0.00	2022-06-28
1187	8360	Basic House New Life Group Limited:O	2,400	2,376		0.00	2022-05-25
1188	0979	Green Energy Group Limited:O	7,610	1,598		0.00	2018-01-02
1189	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	7,100	*	0.00	2022-01-12
1190	3718	Beijing Enterprises Urban Resources Group Limited:O	24,000	17,040		0.00	2022-04-06
1191	0230	Minmetals Land Limited:O	22,250	14,240		0.00	2018-05-30
1192	1735	Central New Energy Holding Group Limited:O	7,000	126,560		0.00	2022-08-08
1193	1888	Kingboard Laminates Holdings Limited:O	20,500	145,345		0.00	2022-06-06
1194	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	42,050		0.00	2022-06-29
1195	0327	PAX Global Technology Limited:O	7,000	54,600		0.00	2022-07-08
1196	0826	Tiangong International Company Limited:O	18,000	49,140		0.00	2022-06-15
1197	0563	Shanghai Industrial Urban Development Group Limited:O	31,000	19,530		0.00	2022-06-02
1198	2325	Yunkang Group Limited:O	4,000	73,840		0.00	2022-07-27
1199	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	18,500		0.00	2022-08-09
1200	3908	China International Capital Corporation Limited:H	12,000	169,440		0.00	2022-07-15
1201	2192	Medlive Technology Co., Ltd.:O	4,500	54,540		0.00	2022-05-13
1202	0762	CHINA UNICOM (HONG KONG) LIMITED:O	191,508	746,881		0.00	2022-07-25
1203	1777	Fantasia Holdings Group Co., Limited:O	36,000	7,200	*	0.00	2022-01-26
1204	2007	Country Garden Holdings Company Limited:O	148,764	373,398		0.00	2022-08-09
1205	0829	Shenguan Holdings (Group) Limited:O	20,000	6,800		0.00	2022-01-05
1206	0607	Fullshare Holdings Limited:O	137,500	16,088		0.00	2022-02-16
1207	2297	Rainmed Medical Limited:O	7,000	28,630		0.00	2022-08-03
1208	1477	Ocumension Therapeutics:O	4,000	46,800		0.00	2022-08-04
1209	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	41,067	313,341		0.00	2022-06-22
1210	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,500	184,125		0.00	2022-05-30
1211	3818	China Dongxiang (Group) Co., Ltd.:O	35,000	13,475		0.00	2022-04-12
1212	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,967	163,183		0.00	2021-12-29
1213	6611	Sanxun Holdings Group Limited:O	4,000	1,280		0.00	2022-08-09
1214	2608	Sunshine 100 China Holdings Ltd:O	15,000	5,550	*	0.00	2021-12-16
1215	2276	Shanghai Conant Optical Co., Ltd.:H	2,500	14,200		0.00	2022-07-29
1216	3996	China Energy Engineering Corporation Limited (CN):H	54,000	53,460		0.00	2022-07-22
1217	1516	Sunac Services Holdings Limited:O	17,804	55,192		0.00	2022-08-03
1218	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	32,000	47,680		0.00	2022-07-04
1219	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	340,000		0.00	2022-08-08
1220	1418	Sinomax Group Limited:O	10,000	1,910		0.00	2015-06-12
1221	0653	BONJOUR HOLDINGS LIMITED:O	20,000	2,380	*	0.00	2021-09-03
1222	6628	Transcenta Holding Limited:O	2,500	9,375		0.00	2022-04-01
1223	6686	Noah Holdings Limited (KY):A	180	46,332		0.00	2022-08-02
1224	0489	DongFeng Motor Group Company Limited (CN):H	16,000	83,360		0.00	2022-08-03
1225	0550	Allegro Culture Limited:O	2,500	675		0.00	2018-01-05
1226	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,000	10,320		0.00	2022-02-15
1227	0479	CIL HOLDINGS LIMITED:O	29,050	291	*	0.00	2022-01-21
1228	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	1,000	510		0.00	2022-06-23
1229	2038	FIH Mobile Limited:O	44,000	45,760		0.00	2022-04-01
1230	0626	Public Financial Holdings Limited:O	6,000	13,860		0.00	2022-07-08
1231	0348	China Healthwise Holdings Limited:O	4,200	1,050		0.00	2022-08-04
1232	3033	CSOP Hang Seng TECH Index ETF:Unit	23,000	97,934		0.00	2022-08-09
1233	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,000	31,500		0.00	2022-04-08
1234	2337	United Strength Power Holdings Limited:O	2,000	21,520		0.00	2022-05-10
1235	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,000	990		0.00	2020-03-27
1236	9923	YEAHKA LIMITED:O	2,400	40,848		0.00	2022-07-07
1237	2139	Bank of Gansu Co., Ltd.:H	20,000	20,400		0.00	2020-06-22
1238	2340	ISP Holdings Limited:O	2,230	591		0.00	2020-07-21
1239	3913	KWG Living Group Holdings Limited:O	10,618	15,927		0.00	2022-07-04
1240	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,666	31,918		0.00	2022-07-07
1241	1263	PC Partner Group Limited:O	2,000	13,760		0.00	2022-07-25
1242	0932	Shunten International (Holdings) Limited:O	16,000	2,560		0.00	2022-08-04
1243	8176	SuperRobotics Holdings Limited (BM):O	2,600	598		0.00	2019-06-21
1244	2800	Tracker Fund of Hong Kong:Unit	27,620	566,210		0.00	2022-08-09
1245	9955	ClouDr Group Limited:O	3,000	54,000		0.00	2022-08-09
1246	3969	China Railway Signal & Communication Corporation Limited:H	10,000	24,500		0.00	2021-11-19
1247	0258	TOMSON GROUP LIMITED:O	10,000	18,200		0.00	2022-03-04
1248	3301	Ronshine China Holdings Limited:O	8,500	7,905		0.00	2022-07-04
1249	8041	IntelliMark AI International Limited:O	4,000	1,080		0.00	2020-08-10
1250	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,360	2,352		0.00	2022-07-12
1251	1515	China Resources Medical Holdings Company Limited:O	6,500	29,770		0.00	2022-07-04
1252	6169	China YuHua Education Corporation Limited:O	18,000	21,420		0.00	2022-07-05
1253	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,000	22,920	*	0.00	2021-03-23
1254	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	1,320		0.00	2022-07-21
1255	1952	Everest Medicines Limited:O	1,500	24,900		0.00	2022-06-06
1256	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,199,297	5,924,527		0.00	2022-08-08
1257	1617	Nanfang Communication Holdings Limited:O	8,000	928		0.00	2022-07-07
1258	1866	CHINA XLX FERTILISER LTD.:O	6,000	31,380		0.00	2022-07-14
1259	6166	China VAST Industrial Urban Development Company Limited:O	8,000	18,800		0.00	2022-03-02
1260	1257	China Everbright Greentech Limited:O	10,000	17,500		0.00	2022-01-03
1261	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,031	9,625		0.00	2019-11-29
1262	2888	STANDARD CHARTERED PLC:O	14,313	828,723		0.00	2022-07-04
1263	9633	Nongfu Spring Co., Ltd:H	24,200	1,133,770		0.00	2022-08-03
1264	1469	Get Nice Financial Group Limited:O	12,000	8,640		0.00	2020-05-26
1265	0546	Fufeng Group Limited:O	12,000	52,560		0.00	2022-06-30
1266	3759	Pharmaron Beijing Co., Ltd.:H	950	58,378		0.00	2022-08-04
1267	6690	Haier Smart Home Co., Ltd.:H	13,530	319,985		0.00	2022-07-29
1268	6638	OneConnect Financial Technology Co., Ltd.:O	5,500	18,865		0.00	2022-07-19
1269	1332	Touyun Biotech Group Limited:O	13,125	10,500		0.00	2022-08-02
1270	1013	Wai Chun Group Holdings Limited:O	10,000	440		0.00	2020-11-30
1271	0609	Tiande Chemical Holdings Limited:O	4,000	10,360		0.00	2022-07-13
1272	0823	Link Real Estate Investment Trust:Unit	9,800	642,390		0.00	2022-03-09
1273	9618	JD.com, Inc.:A	12,618	2,884,475		0.00	2022-08-08
1274	1195	Kingwell Group Limited:O	13,333	347		0.00	2019-04-29
1275	2362	Jinchuan Group International Resources Co. Ltd:O	56,800	43,736		0.00	2022-08-08
1276	1127	Lion Rock Group Limited:O	3,475	3,197		0.00	2015-12-14
1277	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	18,340		0.00	2022-06-15
1278	1845	Weigang Environmental Technology Holding Group Limited:O	6,000	1,350		0.00	2022-08-02
1279	0617	PALIBURG HOLDINGS LIMITED:O	4,999	9,198		0.00	2017-01-12
1280	0970	New Sparkle Roll International Group Limited:O	24,500	2,524		0.00	2022-08-03
1281	2772	Zhongliang Holdings Group Company Limited:O	16,000	14,240		0.00	2022-08-08
1282	1355	Legend Strategy International Holdings Group Company Limited:O	2,000	540		0.00	2021-11-30
1283	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	53,040	451,901		0.00	2022-08-09
1284	0002	CLP HOLDINGS LIMITED:O	11,200	736,400		0.00	2022-08-04
1285	9996	Peijia Medical Limited:O	3,000	17,580		0.00	2022-08-05
1286	1838	China Properties Group Limited:O	8,000	3,320	*	0.00	2021-01-29
1287	2883	China Oilfield Services Limited:H	8,000	57,120		0.00	2022-08-02
1288	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	27,000	124,740		0.00	2022-08-08
1289	0960	Longfor Group Holdings Limited:O	26,000	650,000		0.00	2022-08-09
1290	0286	Aidigong Maternal & Child Health Limited (BM):O	18,437	7,928		0.00	2022-08-03
1291	0476	Ev Dynamics (Holdings) Limited:O	38,300	1,724		0.00	2022-08-09
1292	2138	EC Healthcare:O	5,000	33,900		0.00	2022-03-15
1293	1936	Ritamix Global Limited:O	2,000	1,440		0.00	2022-02-10
1294	1818	Zhaojin Mining Industry Company Limited:H	11,000	82,500		0.00	2022-06-17
1295	0228	China Energy Development Holdings Limited:O	40,000	6,840		0.00	2022-07-25
1296	2778	Champion Real Estate Investment Trust:Unit	25,000	88,750		0.00	2022-05-30
1297	6616	Global New Material International Holdings Limited:O	5,000	20,100		0.00	2022-05-27
1298	8333	Astrum Financial Holdings Limited:O	5,000	625		0.00	2022-07-19
1299	8081	Hang Tai Yue Group Holdings Limited:O	22,320	2,232		0.00	2021-08-24
1300	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	17,200		0.00	2022-07-06
1301	3868	Xinyi Energy Holdings Limited:O	30,000	103,500		0.00	2022-08-05
1302	0710	BOE Varitronix Limited:O	3,000	55,500		0.00	2022-07-28
1303	2669	China Overseas Property Holdings Limited:O	13,333	104,131		0.00	2022-06-15
1304	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	1,010		0.00	2022-07-21
1305	0876	Kaisa Health Group Holdings Limited:O	20,000	1,500		0.00	2022-06-27
1306	1141	CMBC Capital Holdings Limited:O	4,500	7,695		0.00	2022-05-26
1307	2313	Shenzhou International Group Holdings Limited:O	5,900	466,395		0.00	2022-07-12
1308	8117	China Primary Energy Holdings Limited:O	4,000	440		0.00	2015-10-16
1309	9909	Powerlong Commercial Management Holdings Limited:O	2,500	10,050		0.00	2022-08-02
1310	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	170,100		0.00	2022-03-14
1311	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	1,860		0.00	2022-08-04
1312	9666	Jinke Smart Services Group Co., Ltd.:H	2,500	27,550		0.00	2022-08-09
1313	1569	Minsheng Education Group Company Limited:O	16,000	11,040		0.00	2022-08-09
1314	9896	MINISO Group Holding Limited:O	4,800	62,496		0.00	2022-08-09
1315	8279	AGTech Holdings Limited:O	44,000	12,980		0.00	2022-04-06
1316	2217	Tam Jai International Co. Limited:O	5,000	13,650		0.00	2022-07-06
1317	3883	China Aoyuan Group Limited:O	11,000	12,980	*	0.00	2022-05-05
1318	0777	NetDragon Websoft Holdings Limited:O	2,000	30,320		0.00	2021-05-11
1319	0085	China Electronics Huada Technology Company Limited:O	7,500	5,700		0.00	2021-06-24
1320	0842	Leoch International Technology Limited:O	5,000	3,450		0.00	2022-07-04
1321	1145	Courage Investment Group Limited:O	4,000	432		0.00	2021-01-14
1322	6633	Qingci Games Inc.:O	2,500	9,950		0.00	2022-06-21
1323	0968	XINYI SOLAR HOLDINGS LIMITED:O	32,000	405,120		0.00	2022-08-08
1324	2880	Liaoning Port Co., Ltd.:H	18,400	13,248		0.00	2022-03-11
1325	2098	Zall Smart Commerce Group Ltd.:O	44,000	19,800		0.00	2022-08-02
1326	1088	China Shenhua Energy Company Limited:H	12,000	270,600		0.00	2022-07-29
1327	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,000	4,240	*	0.00	2022-01-28
1328	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,800	4,860		0.00	2022-05-16
1329	2165	Ling Yue Services Group Limited:O	1,000	690		0.00	2022-06-21
1330	0486	UNITED COMPANY RUSAL, IPJSC:O	53,000	166,420		0.00	2022-07-29
1331	0941	China Mobile Limited (HK):O	74,500	3,814,400		0.00	2022-08-09
1332	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,000	90,860		0.00	2022-08-03
1333	0013	HUTCHMED (China) Limited:O	3,000	66,600		0.00	2022-08-05
1334	0925	Beijing Properties (Holdings) Limited:O	24,000	1,920		0.00	2022-06-30
1335	1064	Zhong Hua International Holdings Limited:O	2,456	268		0.00	2022-06-29
1336	2172	MicroPort NeuroScientific Corporation:O	2,000	45,300		0.00	2022-07-19
1337	0535	Gemdale Properties and Investment Corporation Limited:O	57,000	34,770		0.00	2022-08-08
1338	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	23,680		0.00	2022-01-28
1339	0371	Beijing Enterprises Water Group Limited:O	34,000	76,160		0.00	2022-06-27
1340	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	2,940		0.00	2015-06-01
1341	3328	Bank of Communications Co., Ltd.:H	117,330	553,798		0.00	2022-04-11
1342	6667	Mega Genomics Limited:O	800	14,096		0.00	2022-08-01
1343	9866	NIO Inc.:A	5,150	813,700		0.00	2022-08-09
1344	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,078	735		0.00	2022-04-21
1345	0444	Sincere Watch (Hong Kong) Limited:O	20,000	800		0.00	2020-08-26
1346	0832	Central China Real Estate Limited:O	10,000	6,100		0.00	2022-07-29
1347	2028	Jolimark Holdings Limited:O	2,000	450		0.00	2022-08-03
1348	0066	MTR CORPORATION LIMITED:O	20,148	835,135		0.00	2022-05-13
1349	0611	China Nuclear Energy Technology Corporation Limited:O	6,000	4,080		0.00	2022-07-20
1350	1680	Macau Legend Development Limited:O	20,000	6,300		0.00	2021-12-29
1351	2128	China Lesso Group Holdings Limited:O	10,000	89,600		0.00	2020-05-19
1352	0868	XINYI GLASS HOLDINGS LIMITED:O	13,000	202,280		0.00	2022-08-04
1353	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	2,900		0.00	2020-04-01
1354	2309	ZO Future Group:O	61,400	3,930		0.00	2021-06-04
1355	2798	Perennial Energy Holdings Limited:O	5,000	7,750		0.00	2022-08-09
1356	2157	Lepu Biopharma Co., Ltd.:H	5,000	34,100		0.00	2022-07-22
1357	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,500	14,985		0.00	2022-07-13
1358	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	24,000	3,648		0.00	2022-01-21
1359	3692	Hansoh Pharmaceutical Group Company Limited:O	18,000	295,560		0.00	2022-06-27
1360	2382	Sunny Optical Technology (Group) Company Limited:O	3,300	382,470		0.00	2022-08-09
1361	6913	South China Vocational Education Group Company Limited:O	4,000	4,320		0.00	2022-01-19
1362	0715	China Oceanwide Holdings Limited:O	48,000	2,688		0.00	2022-06-16
1363	0435	Sunlight Real Estate Investment Trust:Unit	5,000	19,100		0.00	2016-06-08
1364	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,107	11,978		0.00	2021-07-02
1365	0825	New World Department Store China Limited:O	5,000	5,500		0.00	2022-08-02
1366	2886	Binhai Investment Company Limited:O	4,000	6,440		0.00	2022-01-12
1367	0573	Tao Heung Holdings Limited:O	3,000	2,430		0.00	2022-01-21
1368	6618	JD Health International Inc.:O	9,400	575,750		0.00	2022-08-09
1369	3999	DaChan Food (Asia) Limited:O	3,000	1,620		0.00	2022-01-21
1370	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,000	161,880		0.00	2022-05-31
1371	2020	ANTA Sports Products Limited:O	8,000	684,000		0.00	2022-08-09
1372	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,000	4,680		0.00	2022-06-13
1373	1207	SRE Group Limited:O	60,000	1,560		0.00	2022-07-11
1374	0095	LVGEM (China) Real Estate Investment Company Limited:O	14,640	14,640		0.00	2022-06-29
1375	2331	LI NING COMPANY LIMITED:O	7,500	484,875		0.00	2022-07-29
1376	1233	Times China Holdings Limited:O	6,000	8,460		0.00	2022-08-02
1377	0945	MANULIFE FINANCIAL CORPORATION:O	5,442	774,397		0.00	2021-12-21
1378	9961	TRIP.COM GROUP LIMITED:O	1,950	391,560		0.00	2022-08-09
1379	0680	Nan Hai Corporation Limited:O	194,536	6,809	*	0.00	2022-05-27
1380	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,130	3,600		0.00	2022-07-25
1381	0142	FIRST PACIFIC COMPANY LIMITED:O	12,018	36,174		0.00	2021-01-26
1382	2186	Luye Pharma Group Ltd.:O	10,000	23,200		0.00	2022-07-27
1383	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	24,800		0.00	2019-01-25
1384	9878	HUITONGDA NETWORK CO., LTD.:H	500	29,875		0.00	2022-07-06
1385	1431	YuanShengTai Dairy Farm Limited:O	13,000	2,860		0.00	2021-06-28
1386	0459	Legend Upstar Holdings Limited (KY):O	5,000	605		0.00	2022-01-13
1387	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	26,200		0.00	2022-08-09
1388	8158	China Regenerative Medicine International Limited:O	7,750	1,279		0.00	2022-06-20
1389	6881	China Galaxy Securities Co., Ltd.:H	10,000	39,200		0.00	2022-06-09
1390	0808	Prosperity Real Estate Investment Trust:Unit	4,000	9,720		0.00	2022-07-13
1391	1113	CK Asset Holdings Limited (KY):O	9,656	533,011		0.00	2022-03-22
1392	9991	Baozun Inc.:A	500	11,725		0.00	2022-06-29
1393	0910	China Sandi Holdings Limited:O	13,100	3,013		0.00	2022-01-05
1394	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,792	478,755		0.00	2022-08-01
1395	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	19,500	23,595		0.00	2022-08-09
1396	0001	CK Hutchison Holdings Limited:O	9,656	506,457		0.00	2022-05-27
1397	2230	MEDIALINK GROUP LIMITED:O	5,000	750		0.00	2021-11-18
1398	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,300	25,760		0.00	2022-07-13
1399	3888	Kingsoft Corporation Limited:O	3,400	87,380		0.00	2022-07-22
1400	1681	Consun Pharmaceutical Group Limited:O	2,000	7,760		0.00	2022-07-29
1401	9990	Archosaur Games Inc.:O	2,000	8,440		0.00	2022-07-22
1402	9959	Linklogis Inc.:B	5,000	26,100		0.00	2022-04-08
1403	1083	Towngas Smart Energy Company Limited:O	8,000	28,800		0.00	2022-07-13
1404	1813	KWG Group Holdings Limited:O	7,736	11,991		0.00	2022-07-13
1405	8005	Yuxing InfoTech Investment Holdings Limited:O	6,000	1,260		0.00	2022-08-05
1406	0883	CNOOC LIMITED:O	107,000	1,033,620		0.00	2022-08-04
1407	1052	Yuexiu Transport Infrastructure Limited:O	4,000	17,160		0.00	2022-07-08
1408	0383	Tian An Medicare Limited (BM):O	34,000	2,720		0.00	2021-12-20
1409	0006	Power Assets Holdings Limited:O	5,000	247,500		0.00	2022-08-04
1410	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	11,600		0.00	2016-11-01
1411	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,613	150,148		0.00	2021-12-29
1412	1476	Financial Street Securities Co., Limited:H	1,000	2,580		0.00	2019-11-21
1413	1963	Bank of Chongqing Co., Ltd.:H	3,500	14,420		0.00	2022-06-27
1414	1259	Prosperous Future Holdings Limited (KY):O	5,000	330		0.00	2022-01-24
1415	0524	Great Wall Terroir Holdings Limited:O	3,400	214		0.00	2022-01-04
1416	0506	China Foods Limited:O	6,000	15,240		0.00	2021-09-17
1417	1250	Shandong Hi-Speed New Energy Group Limited:O	240,000	19,200		0.00	2022-05-17
1418	0135	KUNLUN ENERGY COMPANY LIMITED:O	18,000	100,080		0.00	2022-06-13
1419	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,660	470,195		0.00	2022-08-04
1420	0372	PT International Development Corporation Limited:O	4,140	662		0.00	2018-05-28
1421	0543	Pacific Online Limited:O	2,310	2,472		0.00	2019-05-22
1422	3669	China Yongda Automobiles Services Holdings Limited:O	4,000	24,360		0.00	2022-07-27
1423	2840	SPDR Gold Trust:Unit	700	914,900		0.00	2022-06-15
1424	3998	Bosideng International Holdings Limited:O	22,000	100,980		0.00	2022-06-02
1425	1020	Cybernaut International Holdings Company Limited:O	8,000	936		0.00	2020-02-03
1426	1571	Xin Point Holdings Limited:O	2,000	6,360		0.00	2021-12-01
1427	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	44,100		0.00	2022-08-02
1428	0055	Neway Group Holdings Limited:O	500	150		0.00	2020-08-14
1429	1358	PW Medtech Group Limited:O	3,000	2,250		0.00	2022-01-04
1430	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	1,340		0.00	2022-07-21
1431	3067	iShares Hang Seng TECH ETF:Unit	2,400	21,636		0.00	2022-07-20
1432	2363	Tongda Hong Tai Holdings Limited:O	1,250	155		0.00	2022-01-21
1433	0878	SOUNDWILL HOLDINGS LIMITED:O	520	3,266		0.00	2015-11-16
1434	0299	Glory Sun Land Group Limited:O	200	114		0.00	2022-04-25
1435	0011	HANG SENG BANK, LIMITED:O	3,500	449,750		0.00	2022-08-05
1436	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	4,040		0.00	2022-07-20
1437	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,625	15,340		0.00	2022-08-04
1438	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,000	44,770		0.00	2022-07-08
1439	1099	SINOPHARM GROUP CO. LTD.:H	2,400	42,672		0.00	2022-06-28
1440	6908	HG Semiconductor Limited (KY):O	1,000	4,470		0.00	2022-06-30
1441	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	3,400		0.00	2021-03-10
1442	1302	LifeTech Scientific Corporation:O	8,000	19,520		0.00	2022-08-08
1443	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	400	116	*	0.00	2021-03-23
1444	0267	CITIC Limited (HK):O	49,000	417,480		0.00	2022-07-07
1445	2282	MGM China Holdings Limited:O	6,400	26,304		0.00	2022-07-18
1446	1234	China Lilang Limited:O	2,000	7,540		0.00	2022-08-03
1447	2078	PanAsialum Holdings Company Limited:O	2,000	422		0.00	2022-05-05
1448	8063	Global Mastermind Holdings Limited:O	834	100		0.00	2021-04-15
1449	8200	SAU SAN TONG HOLDINGS LIMITED:O	122	133		0.00	2021-03-24
1450	1830	Perfect Medical Health Management Limited (KY):O	2,000	7,240		0.00	2022-08-09
1451	1038	CK Infrastructure Holdings Limited:O	4,000	196,600		0.00	2022-06-27
1452	8292	VSING Limited:O	1,000	760		0.00	2022-02-09
1453	8103	hmvod Limited:O	170	134	*	0.00	2020-08-28
1454	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,070	1,408		0.00	2022-01-13
1455	2338	WEICHAI POWER CO., LTD.:H	3,000	32,340		0.00	2022-07-14
1456	6100	Tongdao Liepin Group:O	800	8,592		0.00	2022-08-05
1457	0245	China Vered Financial Holding Corporation Limited:O	52,740	3,006	*	0.00	2022-01-07
1458	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	208,200		0.00	2022-08-05
1459	9898	Weibo Corporation:A	220	32,120		0.00	2022-08-05
1460	8022	Evershine Group Holdings Limited:O	3,200	32	*	0.00	2021-03-23
1461	0010	HANG LUNG GROUP LIMITED:O	2,000	27,640		0.00	2021-06-10
1462	0797	7Road Holdings Limited:O	4,000	10,360		0.00	2022-08-05
1463	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	200	1,086		0.00	2022-07-08
1464	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	35,080		0.00	2022-06-10
1465	2205	Kangqiao Service Group Limited:O	1,000	2,850		0.00	2021-07-22
1466	1180	Paradise Entertainment Limited (BM):O	1,500	1,185		0.00	2016-12-02
1467	1382	Pacific Textiles Holdings Limited:O	2,000	6,220		0.00	2020-06-24
1468	0683	KERRY PROPERTIES LIMITED:O	2,000	37,440		0.00	2022-07-29
1469	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	283,200		0.00	2022-07-04
1470	0997	Chinlink International Holdings Limited:O	1,600	94		0.00	2022-05-06
1471	0574	Pa Shun International Holdings Limited:O	2,000	124	*	0.00	2022-05-13
1472	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	584		0.00	2017-08-03
1473	9999	NetEase, Inc.:O	4,600	638,480		0.00	2022-08-09
1474	1299	AIA Group Limited:O	15,800	1,218,970		0.00	2022-06-13
1475	2666	Genertec Universal Medical Group Company Limited:O	2,500	11,475		0.00	2022-07-28
1476	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,500	16,335		0.00	2021-09-13
1477	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,500	5,775		0.00	2022-07-12
1478	3877	CSSC (Hong Kong) Shipping Company Limited:O	8,000	11,280		0.00	2022-08-02
1479	1862	JINGRUI HOLDINGS LIMITED:O	2,000	1,180	*	0.00	2022-06-01
1480	1685	Boer Power Holdings Limited:O	1,000	300		0.00	2022-06-17
1481	2349	China City Infrastructure Group Limited:O	4,000	296		0.00	2022-08-03
1482	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,007	204		0.00	2022-06-21
1483	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	200	504		0.00	2022-07-04
1484	2191	SF Real Estate Investment Trust:Unit	1,000	3,110		0.00	2021-07-30
1485	1860	Mobvista Inc.:O	2,000	9,060		0.00	2022-03-09
1486	9616	Neutech Group Limited:O	800	3,136		0.00	2021-04-01
1487	2177	UNQ HOLDINGS LIMITED:O	200	510		0.00	2022-02-25
1488	2391	Tuya Inc.:A	600	8,280		0.00	2022-07-22
1489	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	9,800		0.00	2022-07-22
1490	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,500	19,710		0.00	2022-04-19
1491	8080	North Asia Strategic Holdings Limited:O	500	320		0.00	2022-02-04
1492	0124	Guangdong Land Holdings Limited:O	2,000	1,700		0.00	2015-11-18
1493	9698	GDS Holdings Limited (KY):A	1,700	47,770		0.00	2022-08-05
1494	0582	Shin Hwa World Limited:O	4,870	935		0.00	2021-05-21
1495	1368	Xtep International Holdings Limited:O	3,000	36,900		0.00	2022-08-04
1496	87001	Hui Xian Real Estate Investment Trust:Unit	7,000	6,860		0.00	2022-06-17
1497	1907	China Risun Group Limited (KY):O	5,000	16,000		0.00	2022-08-04
1498	0207	Joy City Property Limited:O	16,000	4,240		0.00	2022-04-26
1499	0636	KLN Logistics Group Limited (BM):O	2,000	31,280		0.00	2022-07-19
1500	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000	600		0.00	2021-12-30
1501	2678	Texhong International Group Limited:O	1,000	7,430		0.00	2022-08-02
1502	1897	Million Hope Industries Holdings Limited:O	452	217		0.00	2022-01-13
1503	2699	Xinming China Holdings Limited:O	2,000	46		0.00	2022-07-25
1504	1209	China Resources Mixc Lifestyle Services Limited:O	2,400	83,280		0.00	2022-08-02
1505	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	22,000		0.00	2022-07-26
1506	0309	Xinhua News Media Holdings Limited:O	2,000	132		0.00	2022-05-23
1507	9688	Zai Lab Limited:O	1,000	37,600		0.00	2022-07-20
1508	0764	Eternity Investment Limited:O	3,848	493		0.00	2022-01-25
1509	1658	Postal Savings Bank of China Co., Ltd.:H	20,000	98,000		0.00	2022-07-27
1510	1890	China Kepei Education Group Limited:O	2,000	3,520		0.00	2020-05-06
1511	3899	CIMC Enric Holdings Limited:O	2,000	15,360		0.00	2022-08-02
1512	3668	YANCOAL AUSTRALIA LTD:O	1,300	35,815		0.00	2022-07-06
1513	1333	China Zhongwang Holdings Limited:O	5,200	8,736	*	0.00	2021-03-24
1514	1812	Shandong Chenming Paper Holdings Limited:H	500	1,340		0.00	2022-07-05
1515	1997	Wharf Real Estate Investment Company Limited:O	2,864	106,684		0.00	2019-10-08
1516	0004	Wharf (Holdings) Limited (The):O	2,864	84,488		0.00	2020-07-02
1517	3918	NagaCorp Ltd.:O	4,000	28,280		0.00	2022-02-15
1518	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	300	3,240		0.00	2022-07-18
1519	1928	Sands China Ltd.:O	7,200	127,008		0.00	2022-07-29
1520	1074	APAC Resources Limited:Wrnt	135	1		0.00	2021-09-08
1521	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	21,500		0.00	2022-06-28
1522	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	111,800		0.00	2022-02-04
1523	0291	China Resources Beer (Holdings) Company Limited:O	2,666	144,897		0.00	2022-06-21
1524	0873	Shimao Services Holdings Limited:O	2,000	4,480		0.00	2022-07-20
1525	0240	BUILD KING HOLDINGS LIMITED:O	1,000	800		0.00	2016-10-06
1526	1112	Health and Happiness (H&H) International Holdings Limited:O	500	4,895		0.00	2022-06-02
1527	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	56	213		0.00	2010-03-05
1528	0480	HKR INTERNATIONAL LIMITED:O	1,100	2,959		0.00	2022-01-13
1529	3990	Midea Real Estate Holding Limited:O	1,000	8,900		0.00	2022-08-09
1530	1822	China Wood International Holding Co., Limited:O	250	16	*	0.00	2020-06-29
1531	9899	NetEase Cloud Music Inc.:O	150	10,508		0.00	2022-06-29
1532	2423	KE Holdings Inc.:A	2,600	96,720		0.00	2022-08-09
1533	2219	Chaoju Eye Care Holdings Limited:O	500	1,980		0.00	2022-08-01
1534	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	191,400		0.00	2022-03-30
1535	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	480		0.00	2022-04-20
1536	0202	EverChina Int'l Holdings Company Limited:O	5,000	865		0.00	2015-11-26
1537	0484	Forgame Holdings Limited:O	100	87		0.00	2021-02-26
1538	0091	Golden Century International Holdings Group Limited:O	2,968	466		0.00	2019-09-10
1539	1585	Yadea Group Holdings Ltd.:O	2,000	33,040		0.00	2022-06-30
1540	2833	Hang Seng Index ETF:Unit	1,300	26,780		0.00	2022-03-22
1541	1725	China Strategic Technology Group Limited:O	200	1,666		0.00	2022-08-09
1542	0993	XinKong International Capital Holdings Limited:O	5,578	625		0.00	2019-08-27
1543	1836	Stella International Holdings Limited:O	500	3,735		0.00	2022-01-10
1544	1910	Samsonite Group S.A.:O	900	15,642		0.00	2022-08-05
1545	1199	COSCO SHIPPING Ports Limited:O	2,045	11,002		0.00	2021-10-20
1546	0094	Greenheart Group Limited:O	1,100	99		0.00	2018-06-15
1547	0471	Silkwave Inc:O	875	359		0.00	2022-03-01
1548	1146	Huicheng International Holdings Limited:O	2,000	240		0.00	2022-07-12
1549	0019	SWIRE PACIFIC LIMITED:A	500	22,825		0.00	2020-08-19
1550	8007	Global Strategic Group Limited:O	250	73		0.00	2022-01-13
1551	3389	Hengdeli Holdings Limited:O	2,400	612		0.00	2020-08-25
1552	0806	Value Partners Group Limited:O	1,000	2,490		0.00	2022-01-21
1553	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,080		0.00	2022-03-02
1554	1104	APAC Resources Limited:O	675	729		0.00	2018-02-09
1555	6823	HKT Limited (KY):O	3,838	41,988		0.00	2022-01-21
1556	1231	Newton Resources Ltd:O	2,000	1,300		0.00	2022-02-25
1557	0760	Talent Property Group Limited:O	5,000	105		0.00	2022-07-18
1558	3360	Far East Horizon Limited:O	2,000	12,760		0.00	2022-07-19
1559	0736	China Properties Investment Holdings Limited:O	120	35	*	0.00	2021-12-30
1560	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,000	305		0.00	2022-07-04
1561	1540	Left Field Printing Group Limited:O	217	92		0.00	2020-06-03
1562	1876	Budweiser Brewing Company APAC Limited:O	5,700	131,385		0.00	2022-08-04
1563	1691	JS Global Lifestyle Company Limited:O	1,500	12,765		0.00	2022-07-18
1564	6677	Sino-Ocean Service Holding Limited:O	500	1,170		0.00	2022-07-14
1565	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,300	3,068		0.00	2018-04-19
1566	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	100	204		0.00	2022-08-08
1567	3799	Dali Foods Group Company Limited:O	5,500	19,910		0.00	2022-07-28
1568	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	1,338		0.00	2022-07-26
1569	1310	HKBN Ltd.:O	500	4,290		0.00	2022-07-21
1570	2623	Add New Energy Investment Holdings Group Limited:O	2,000	180		0.00	2022-06-16
1571	1857	China Everbright Water Limited:O	1,000	1,600		0.00	2022-06-27
1572	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	103	896		0.00	2021-07-29
1573	0630	AMCO United Holding Limited:O	800	37		0.00	2018-11-06
1574	0743	Asia Cement (China) Holdings Corporation:O	500	1,920		0.00	2021-12-15
1575	3698	Huishang Bank Corporation Limited:H	1,100	2,794		0.00	2021-06-03
1576	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	15,240		0.00	2022-07-28
1577	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	349	122		0.00	2022-07-29
1578	8163	NOIZ Group Limited:O	157	38		0.00	2021-06-18
1579	0399	Starcoin Group Limited:O	400	74		0.00	2017-03-31
1580	2012	SUNSHINE OILSANDS LTD.:O	60	395		0.00	2022-03-11
1581	2638	HK Electric Investments Limited:O	2,000	14,240		0.00	2022-08-08
1582	0659	CTF Services Limited (BM):O	880	6,670		0.00	2022-01-03
1583	1387	China Dili Group:O	2,000	2,760		0.00	2021-01-05
1584	8299	GT Gold Holdings Limited:O	1,333	333		0.00	2022-06-16
1585	0718	Tai United Holdings Limited:O	1,000	75		0.00	2022-05-16
1586	3813	Pou Sheng International (Holdings) Limited:O	1,000	820		0.00	2022-05-10
1587	0780	Tongcheng Travel Holdings Limited (KY):O	400	6,512		0.00	2022-08-09
1588	2232	Crystal International Group Limited:O	500	1,325		0.00	2018-01-24
1589	1004	China Smarter Energy Group Holdings Limited:O	1,600	66	*	0.00	2016-04-18
1590	1194	Bay Area Gold Group Limited:O	50	18	*	0.00	2020-08-11
1591	1179	H World Group Limited:O	500	15,250		0.00	2022-08-04
1592	2700	Green International Holdings Limited:O	97	27		0.00	2021-01-25
1593	0279	Arta TechFin Corporation Limited:O	2,741	425		0.00	2022-08-08
1594	3989	Capital Environment Holdings Limited:O	2,000	354		0.00	2022-07-21
1595	0295	KONG SUN HOLDINGS LIMITED:O	1,500	62		0.00	2017-05-04
1596	0151	Want Want China Holdings Limited:O	1,000	6,350		0.00	2022-07-04
1597	1227	National Investments Fund Limited:O	136	3	*	0.00	2019-07-12
1598	0572	Future World Holdings Limited:O	8	5		0.00	2022-02-24
1599	1972	SWIRE PROPERTIES LIMITED:O	350	6,601		0.00	2022-02-04
1600	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100	30		0.00	2020-08-06
1601	4336	Applied Materials, Inc.:O	40	0		0.00	2016-03-29
1602	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	110	1,098		0.00	2022-07-29
1603	0500	Frontier Services Group Limited:O	94	45		0.00	2022-01-13
1604	1003	Huanxi Media Group Limited:O	99	123		0.00	2021-08-03
1605	8173	Hephaestus Holdings Limited:O	5	3		0.00	2021-09-03
1606	2039	China International Marine Containers (Group) Co., Ltd.:H	40	298		0.00	2022-03-10
1607	2324	Capital VC Limited:O	8	2		0.00	2022-04-19
1608	0263	GT GROUP HOLDINGS LIMITED:O	2	0	*	0.00	2022-01-11
1609	0159	Brockman Mining Limited:O	18	4		0.00	2011-07-19

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