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

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CCASS holdings on 2022-07-18

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0399	Starcoin Group Limited:O	110,204,150	20,938,789		7.53	2022-07-18
2	1191	China Gem Holdings Limited:O	177,515,600	3,727,828	*	4.18	2021-08-31
3	0599	E. BON HOLDINGS LIMITED:O	22,200,000	7,104,000		3.70	2016-11-09
4	0784	Ling Yui Holdings Limited:O	22,060,000	3,154,580		2.76	2020-01-29
5	8131	ABC MULTIACTIVE LIMITED:O	8,037,500	1,004,688		1.69	2022-07-04
6	0433	North Mining Shares Company Limited:O	386,784,375	5,028,197	*	1.66	2021-08-06
7	0406	YAU LEE HOLDINGS LIMITED:O	5,873,000	8,222,200		1.34	2022-03-04
8	1239	Teamway International Group Holdings Limited:O	8,202,500	1,287,793		1.25	2022-01-10
9	0022	MEXAN LIMITED (BM):O	23,440,000	2,226,800		1.19	2022-06-01
10	0416	BANK OF JINZHOU CO., LTD.:H	36,777,000	36,777,000		1.05	2018-10-11
11	0544	DAIDO GROUP LIMITED:O	2,648,600	447,613		0.91	2022-03-25
12	1001	Hong Kong Shanghai Alliance Holdings Limited:O	5,532,000	2,185,140		0.86	2022-04-21
13	0180	KADER HOLDINGS COMPANY LIMITED:O	7,436,000	3,309,020		0.78	2022-04-14
14	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	17,480,000	1,625,640		0.73	2022-07-18
15	6080	Wing Chi Holdings Limited:O	5,940,000	540,540		0.64	2018-07-31
16	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,009,750	6,863,358	*	0.59	2013-02-04
17	0543	Pacific Online Limited:O	6,046,669	6,590,869		0.53	2022-07-12
18	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,941,000	2,018,640		0.46	2019-08-08
19	0695	Dongwu Cement International Limited:O	2,364,000	10,992,600		0.43	2022-07-14
20	1160	Goldstone Capital Group Limited:O	740,000	651,200		0.31	2020-03-03
21	0160	Hon Kwok Land Investment Company, Limited:O	2,198,000	5,648,860		0.31	2021-11-02
22	2389	Beijing Health (Holdings) Limited (KY):O	18,479,000	1,478,320		0.30	2022-05-25
23	1632	Minshang Creative Technology Holdings Limited:O	2,626,000	1,313,000		0.29	2021-12-22
24	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,488,000	135,408		0.29	2022-05-27
25	8156	Sinopharm Tech Holdings Limited:O	12,690,000	888,300		0.28	2021-11-24
26	1312	Kontafarma China Holdings Limited:O	15,594,000	639,354		0.28	2022-06-02
27	0231	Ping An Securities Group (Holdings) Limited:O	10,490,500	104,905	*	0.20	2021-03-31
28	0269	China Resources and Transportation Group Limited:O	20,425,030	285,950		0.19	2022-05-03
29	0216	CHINNEY INVESTMENTS, LIMITED:O	1,044,000	1,524,240		0.19	2016-09-29
30	2103	Sinic Holdings (Group) Company Limited:O	6,299,000	3,149,500	*	0.18	2021-09-23
31	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	554,000	1,800,500		0.17	2022-05-23
32	0653	BONJOUR HOLDINGS LIMITED:O	5,896,600	701,695	*	0.17	2021-08-10
33	0139	Smart Fish Wealthlink Holdings Limited:O	25,229,913	958,737		0.16	2022-05-03
34	8186	Almana Limited:O	24,614	5,858		0.16	2022-05-24
35	0166	New Times Corporation Limited (BM):O	13,480,700	1,779,452		0.15	2022-07-14
36	0099	Wong's International Holdings Limited:O	720,000	1,504,800		0.15	2022-05-06
37	0755	DevGreat Group Limited:O	21,560,000	474,320		0.14	2022-06-16
38	2025	Ruifeng Power Group Company Limited:O	1,144,000	1,510,080		0.14	2022-06-01
39	1415	Cowell e Holdings Inc.:O	1,161,000	15,093,000		0.14	2022-05-20
40	0228	China Energy Development Holdings Limited:O	13,000,000	1,989,000		0.14	2021-10-08
41	1229	Nan Nan Resources Enterprise Limited:O	1,032,000	309,600		0.13	2022-06-24
42	8430	C&N Holdings Limited:O	1,110,000	54,390		0.13	2021-07-19
43	1076	Imperial Pacific International Holdings Limited:O	12,907,000	826,048	*	0.12	2022-03-02
44	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,120,000	3,588,000		0.12	2022-03-17
45	8096	Tasty Concepts Holding Limited:O	600,000	23,400		0.12	2022-06-24
46	1165	Shunfeng International Clean Energy Limited:O	5,976,000	292,824		0.12	2022-06-28
47	8071	China Netcom Technology Holdings Limited:O	5,196,000	155,880		0.11	2020-03-17
48	8299	GT Gold Holdings Limited:O	6,372,533	1,816,172		0.11	2021-10-25
49	1326	Transmit Entertainment Limited:O	2,664,000	263,736		0.10	2021-06-03
50	0039	China Beidahuang Industry Group Holdings Limited:O	6,376,000	720,488		0.10	2021-03-02
51	1025	KNT Holdings Limited:O	846,000	431,460		0.10	2022-02-24
52	8035	Janco Holdings Limited:O	600,000	90,000		0.10	2022-01-03
53	0768	UBA INVESTMENTS LIMITED:O	1,200,000	39,600		0.09	2015-12-09
54	1147	Edensoft Holdings Limited:O	1,850,000	159,100		0.09	2021-03-09
55	1669	Global International Credit Group Limited:O	350,000	185,500		0.09	2021-09-27
56	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,551,500	930,900		0.09	2020-09-21
57	8030	Fengyinhe Holdings Limited:O	1,457,500	26,235	*	0.08	2017-12-15
58	0328	ALCO HOLDINGS LIMITED (BM):O	600,000	40,800		0.08	2022-07-13
59	1101	China Huarong Energy Company Limited:O	3,794,000	299,726		0.08	2022-05-27
60	0708	China Evergrande New Energy Vehicle Group Limited:O	8,487,000	27,158,400	*	0.08	2022-04-04
61	1065	Tianjin Capital Environmental Protection Group Company Limited:H	266,000	835,240		0.08	2019-10-31
62	6836	Amrita Global Development Limited:O	750,000	1,147,500	*	0.08	2022-02-09
63	1826	FDB Holdings Limited:O	980,000	96,040		0.07	2020-03-24
64	8022	Evershine Group Holdings Limited:O	1,577,840	15,778	*	0.07	2021-07-14
65	8291	Hong Kong Entertainment International Holdings Limited:O	232,000	23,200		0.07	2020-04-16
66	8613	Oriental Payment Group Holdings Limited:O	750,000	97,500		0.06	2022-05-27
67	1188	Hybrid Kinetic Group Limited:O	12,066,000	482,640	*	0.06	2021-04-07
68	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,108,000	196,116		0.05	2022-05-16
69	9911	Newborn Town Inc.:O	642,000	1,637,100		0.05	2022-07-07
70	0059	Skyfame Realty (Holdings) Limited:O	4,502,000	324,144		0.05	2022-06-28
71	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	164,000	55,760		0.05	2022-01-25
72	1178	Huiyin Holdings Group Limited:O	156,500	18,624	*	0.05	2019-04-30
73	0476	Ev Dynamics (Holdings) Limited:O	4,707,000	235,350		0.05	2021-10-06
74	8317	Finet Group Limited:O	344,000	108,360		0.05	2015-11-16
75	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	210,000	323,400		0.05	2021-05-31
76	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	768,375	138,308	*	0.05	2013-06-03
77	2349	China City Infrastructure Group Limited:O	1,510,000	151,000		0.05	2020-04-22
78	2312	China Financial Leasing Group Limited:O	110,755	14,952		0.05	2021-08-25
79	0261	GBA Holdings Limited:O	87,440,000	874,400		0.05	2021-09-28
80	0563	Shanghai Industrial Urban Development Group Limited:O	2,273,100	1,500,246		0.05	2021-11-18
81	0491	Emperor Culture Group Limited:O	1,500,007	58,500		0.05	2021-09-20
82	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	276,000	1,711,200		0.05	2021-10-29
83	0572	Future World Holdings Limited:O	53,607	29,484		0.05	2022-02-24
84	1950	Diwang Industrial Holdings Limited:O	548,000	107,956		0.05	2021-11-29
85	1639	AKM INDUSTRIAL COMPANY LIMITED:O	700,000	1,274,000	*	0.05	2022-01-19
86	8293	SingAsia Holdings Limited:O	805,000	28,175		0.04	2021-12-10
87	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	702,000	414,180		0.04	2019-10-31
88	0136	China Ruyi Holdings Limited:O	4,175,203	10,103,991		0.04	2022-07-13
89	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	120,000	15,720		0.04	2017-03-09
90	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,401,000	1,700,500		0.04	2022-03-31
91	1259	Prosperous Future Holdings Limited (KY):O	983,000	72,742		0.04	2022-01-21
92	0651	China Ocean Industry Group Limited:O	176,407	22,051	*	0.04	2021-03-30
93	1020	Cybernaut International Holdings Company Limited:O	1,700,000	219,300		0.04	2022-01-14
94	1421	Prosperity Group International Limited (KY):O	590,000	30,680		0.04	2018-03-28
95	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	664,000	106,904		0.04	2021-10-15
96	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,462,000	507,416		0.04	2022-03-07
97	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,000,000	96,000		0.04	2021-04-29
98	8133	Jisheng Group Holdings Limited:O	67,000	10,720		0.04	2021-11-18
99	1718	Wan Kei Group Holdings Limited:O	360,000	48,600	*	0.04	2021-09-27
100	0989	China Changbaishan International Holdings Limited:O	2,696,400	1,132,488		0.04	2022-06-27
101	6108	New Ray Medicine International Holding Limited:O	616,000	134,288		0.04	2022-05-16
102	0353	Energy International Investments Holdings Limited:O	2,590,000	204,610		0.04	2020-04-09
103	1561	Pan Asia Data Holdings Inc.:O	272,000	473,280		0.04	2019-10-30
104	1630	Kin Shing Holdings Limited:O	528,000	46,464		0.04	2019-11-11
105	8455	Lai Group Holding Company Limited:O	280,000	12,040		0.04	2022-06-07
106	8143	Good Fellow Healthcare Holdings Limited:O	980,000	45,080		0.03	2020-07-31
107	8005	Yuxing InfoTech Investment Holdings Limited:O	860,000	146,200		0.03	2020-04-01
108	6100	Tongdao Liepin Group:O	180,000	1,760,400		0.03	2021-08-06
109	8246	Zhonghua Gas Holdings Limited:O	1,232,000	246,400		0.03	2021-11-05
110	1808	Enterprise Development Holdings Limited (KY):O	22,510	12,381		0.03	2022-03-28
111	0690	Uni-Bio Science Group Limited:O	2,060,100	154,508		0.03	2021-04-15
112	0672	Zhong An Group Limited:O	1,792,200	501,816		0.03	2021-08-31
113	1395	ELL Environmental Holdings Limited:O	350,000	59,850		0.03	2021-09-27
114	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,764,000	403,544		0.03	2022-06-23
115	8125	China New Holdings Limited:O	48,000	8,640		0.03	2021-04-07
116	1446	Hung Fook Tong Group Holdings Limited:O	200,000	62,000		0.03	2017-08-10
117	1057	Zhejiang Shibao Company Limited:H	64,000	136,960		0.03	2022-06-30
118	1402	i-Control Holdings Limited:O	310,000	122,450		0.03	2015-07-24
119	2326	New Provenance Everlasting Holdings Limited:O	6,130,000	98,080		0.03	2022-05-17
120	3623	China Success Finance Group Holdings Limited:O	160,000	152,000		0.03	2017-06-16
121	8050	Quantum Thinking Limited:O	390,000	111,150		0.03	2019-11-26
122	2340	ISP Holdings Limited:O	121,130	31,494		0.03	2021-11-02
123	1217	China Innovation Investment Limited:O	3,648,000	36,480		0.03	2021-07-28
124	0362	China Zenith Chemical Group Limited:O	841,250	32,809		0.03	2022-06-29
125	8325	China Smartpay Group Holdings Limited:O	660,000	51,480		0.03	2021-09-23
126	8545	Amuse Group Holding Limited:O	328,000	10,496		0.03	2021-11-17
127	0574	Pa Shun International Holdings Limited:O	404,000	25,048	*	0.03	2020-12-04
128	0070	Rich Goldman Holdings Limited:O	513,730	30,824		0.03	2021-04-26
129	8169	ECO-TEK HOLDINGS LIMITED:O	170,000	9,520		0.03	2014-11-06
130	0397	Minerva Group Holding Limited:O	722,160	86,659		0.03	2020-08-10
131	6666	Evergrande Property Services Group Limited:O	2,771,000	6,373,300	*	0.03	2022-03-22
132	0996	Carnival Group International Holdings Limited:O	241,600	17,395	*	0.03	2021-12-28
133	3893	CROSSTEC Group Holdings Limited:O	180,000	11,160		0.03	2022-03-24
134	8011	Polyard Petroleum International Group Limited:O	956,000	182,596		0.02	2021-10-07
135	1701	Tu Yi Holding Company Limited:O	248,000	30,504		0.02	2020-09-03
136	1815	Mount Everest Gold Group Company Limited (KY):O	300,066	99,022		0.02	2021-11-17
137	2369	Coolpad Group Limited:O	3,260,600	443,442		0.02	2022-07-13
138	1063	SUNCORP TECHNOLOGIES LIMITED:O	358,400	143,360		0.02	2021-10-18
139	1387	China Dili Group:O	2,070,520	2,836,612		0.02	2021-08-10
140	0356	DT Capital Limited:O	630,000	20,790		0.02	2019-04-17
141	0260	AVIC Joy Holdings (HK) Limited:O	1,362,800	27,256		0.02	2020-09-21
142	8003	Great World Company Holdings Ltd:O	75,200	46,624		0.02	2021-06-22
143	1340	Huisheng International Holdings Limited:O	200,000	14,600		0.02	2021-02-24
144	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	502,000	271,080		0.02	2022-07-11
145	8446	Brightstar Technology Group Co., Ltd:O	170,000	1,370,200		0.02	2022-03-04
146	8208	WMCH Global Investment Limited:O	150,000	8,700		0.02	2021-10-12
147	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	692,500	81,023		0.02	2022-06-21
148	1413	FEG Holdings Corporation Limited:O	200,000	54,000		0.02	2022-05-05
149	1134	Kelfred Holdings Limited:O	100,000	48,000		0.02	2022-06-09
150	0674	China Tangshang Holdings Limited:O	546,500	61,755		0.02	2016-10-28
151	0235	CSC Holdings Limited (HK):O	4,020,000	136,680		0.02	2022-03-21
152	0787	Global Brands Group Holding Limited:O	201,200	38,027	*	0.02	2021-03-01
153	1097	i-CABLE Communications Limited:O	1,380,200	66,250		0.02	2022-07-18
154	1448	Fu Shou Yuan International Group Limited:O	436,000	2,350,040		0.02	2022-07-13
155	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	38,000		0.02	2015-01-23
156	8226	KOALA Financial Group Limited:O	26,000	8,190		0.02	2021-03-23
157	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	69,000	37,950		0.02	2021-12-07
158	8009	Chinese Energy Holdings Limited:O	10,750	4,838	*	0.02	2020-03-02
159	3636	Poly Culture Group Corporation Limited:H	16,200	59,616		0.02	2021-09-28
160	2866	COSCO SHIPPING Development Co., Ltd.:H	642,100	1,001,676		0.02	2022-05-18
161	0479	CIL HOLDINGS LIMITED:O	881,130	8,811	*	0.02	2019-07-15
162	3344	GTI Holdings Limited (KY):O	1,060,000	18,020	*	0.02	2021-05-26
163	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	80,000	5,600		0.02	2016-10-18
164	1064	Zhong Hua International Holdings Limited:O	120,000	18,120		0.02	2019-11-20
165	0377	China Huajun Group Limited:O	10,320	10,423		0.02	2021-09-07
166	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	30,000	16,800		0.02	2016-11-11
167	6812	Winson Holdings Hong Kong Limited:O	100,000	41,000		0.02	2021-10-27
168	1795	Yadong Group Holdings Limited:O	99,000	100,980		0.02	2021-12-29
169	2552	Hua Medicine:O	172,000	688,000		0.02	2022-06-10
170	6078	Hygeia Healthcare Holdings Co., Limited:O	100,000	5,060,000		0.02	2022-04-07
171	0401	Wanjia Group Holdings Limited:O	90,560	14,490		0.02	2020-07-24
172	1102	Enviro Energy International Holdings Limited:O	87,600	7,884	*	0.02	2020-07-24
173	9939	Kintor Pharmaceutical Limited:O	60,500	1,143,450		0.02	2022-07-08
174	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	118,000	140,420		0.02	2021-10-15
175	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,176,000	19,498,080		0.01	2022-07-18
176	0279	Arta TechFin Corporation Limited:O	2,736,000	476,064		0.01	2021-12-22
177	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	222,500	133,500		0.01	2021-08-10
178	8021	WLS HOLDINGS LIMITED (BM):O	2,040,000	89,760		0.01	2021-05-05
179	0082	Crazy Sports Group Limited:O	638,200	194,651		0.01	2021-12-28
180	0621	Taung Gold International Limited:O	2,520,000	68,040		0.01	2022-03-07
181	1948	UJU HOLDING LIMITED:O	81,000	379,080		0.01	2022-03-29
182	2371	Chuanglian Holdings Limited (KY):O	908,000	32,688		0.01	2022-07-11
183	9926	Akeso, Inc.:O	111,000	2,536,350		0.01	2022-06-20
184	2339	BeijingWest Industries International Limited:O	75,200	42,112		0.01	2019-08-13
185	0575	Regent Pacific Group Limited:O	302,000	36,240		0.01	2019-06-05
186	0102	Summit Ascent Holdings Limited:O	564,000	143,820		0.01	2021-05-21
187	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	5,700		0.01	2020-02-20
188	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	210,000	308,700		0.01	2021-11-08
189	1473	Pangaea Connectivity Technology Limited (KY):O	120,000	24,720		0.01	2021-08-03
190	0719	Shandong Xinhua Pharmaceutical Company Limited:H	23,400	146,952		0.01	2022-06-02
191	1280	China Qidian Guofeng Holdings Limited:O	26,300	17,884		0.01	2020-01-08
192	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,000	163,080		0.01	2018-09-14
193	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	224,000	380,800		0.01	2021-11-29
194	0091	Golden Century International Holdings Group Limited:O	512,573	80,474		0.01	2019-09-10
195	1085	HENGXIN TECHNOLOGY LTD.:O	44,000	169,840		0.01	2021-11-25
196	8153	Jiading International Group Holdings Limited:O	960,750	15,372		0.01	2021-02-16
197	1991	Ta Yang Group Holdings Limited:O	146,000	38,690		0.01	2021-11-22
198	0103	Shougang Century Holdings Limited:O	220,000	52,800		0.01	2020-04-28
199	1087	InvesTech Holdings Limited:O	13,000	15,860		0.01	2021-07-29
200	0459	Legend Upstar Holdings Limited (KY):O	200,000	25,600		0.01	2020-11-30
201	1293	Grand Baoxin Auto Group Limited:O	313,500	163,020		0.01	2022-05-31
202	0799	IGG Inc:O	132,000	425,040		0.01	2021-08-10
203	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,040,000	145,600		0.01	2021-10-18
204	1812	Shandong Chenming Paper Holdings Limited:H	56,000	156,800		0.01	2021-07-27
205	0165	CHINA EVERBRIGHT LIMITED (HK):O	178,000	1,228,200		0.01	2022-06-10
206	1949	Platt Nera International Limited:O	42,000	12,180		0.01	2021-12-20
207	0932	Shunten International (Holdings) Limited:O	320,000	43,520		0.01	2018-03-29
208	8269	Wealth Glory Holdings Limited:O	75,000	12,750		0.01	2020-05-22
209	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	466,400		0.01	2020-08-12
210	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	45,000		0.01	2018-07-25
211	0451	GCL New Energy Holdings Limited:O	2,086,000	354,620		0.01	2022-07-11
212	0390	CHINA RAILWAY GROUP LIMITED:H	415,000	2,158,000		0.01	2022-03-16
213	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	106,456	13,307		0.01	2021-10-15
214	1989	Pine Care Group Limited:O	88,000	46,640		0.01	2020-02-10
215	2899	ZIJIN MINING GROUP CO., LTD.:H	553,000	4,805,570		0.01	2022-07-15
216	0462	Natural Dairy (NZ) Holdings Limited:O	260,000	572,000	*	0.01	2010-11-24
217	8279	AGTech Holdings Limited:O	1,112,000	333,600		0.01	2021-10-28
218	1810	Xiaomi Corporation:B	1,898,600	24,985,576		0.01	2022-07-13
219	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	24,030	8,651		0.01	2020-09-08
220	1690	Lap Kei Engineering (Holdings) Limited:O	140,000	8,820		0.01	2018-10-11
221	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	281,400	123,816		0.01	2021-03-01
222	1499	OKG Technology Holdings Limited:O	480,000	100,800		0.01	2022-02-28
223	1215	Kai Yuan Holdings Limited:O	1,127,000	27,048		0.01	2016-02-03
224	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	52,000	7,800		0.01	2021-11-10
225	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	54,000	26,190		0.01	2022-02-21
226	0987	China Renewable Energy Investment Limited:O	215,988	55,077		0.01	2021-09-27
227	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,800	*	0.01	2021-03-23
228	1315	Green Economy Development Limited:O	623,000	14,952		0.01	2022-06-28
229	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	46,000	91,540		0.01	2016-11-16
230	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	56,000	26,880	*	0.01	2021-05-25
231	0766	Sino Prosper (Group) Holdings Limited:O	190,000	6,650	*	0.01	2021-05-27
232	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	10,000	914,500		0.01	2022-01-17
233	1052	Yuexiu Transport Infrastructure Limited:O	133,190	591,364		0.01	2022-05-27
234	1560	Star Group Asia Limited:O	50,000	24,500		0.01	2022-01-27
235	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	131,000	13,624		0.01	2020-06-30
236	9997	Kangji Medical Holdings Limited:O	96,500	656,200		0.01	2022-01-12
237	8260	Yin He Holdings Limited:O	130,000	5,200	*	0.01	2020-03-18
238	8290	Ahsay Backup Software Development Company Limited:O	150,000	3,900		0.01	2015-11-25
239	1640	Qian Xun Technology Limited:O	30,000	15,000		0.01	2020-01-13
240	3606	Fuyao Glass Industry Group Co., Ltd.:H	45,200	1,792,180		0.01	2022-07-05
241	3993	CMOC Group Limited (CN):H	291,000	1,094,160		0.01	2022-06-24
242	2009	BBMG Corporation:H	171,000	188,100		0.01	2021-09-28
243	8367	Simplicity Holding Limited:O	70,000	9,870		0.01	2022-06-29
244	8026	China Brilliant Global Limited:O	106,000	31,270		0.01	2020-08-31
245	1439	Mobile Internet (China) Holdings Limited:O	100,000	3,000		0.01	2020-03-06
246	2686	AAG Energy Holdings Limited:O	242,000	324,280		0.01	2022-02-14
247	0303	VTECH HOLDINGS LIMITED:O	18,000	996,300		0.01	2021-09-10
248	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	21,250	2,975		0.01	2021-09-14
249	8220	Bingo Group Holdings Limited:O	7,150	1,673		0.01	2022-03-17
250	0273	MASON GROUP HOLDINGS LIMITED:O	3,066,095	67,454		0.01	2022-06-15
251	0439	KuangChi Science Limited:O	418,858	64,085		0.01	2021-09-27
252	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	870,000	46,110		0.01	2021-08-12
253	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	52,950	6,619	*	0.01	2016-01-29
254	2135	Raily Aesthetic Medicine International Holdings Limited:O	140,000	24,220		0.01	2021-09-09
255	87001	Hui Xian Real Estate Investment Trust:Unit	411,092	406,981		0.01	2022-05-18
256	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	178,000		0.01	2022-04-20
257	9966	Alphamab Oncology:O	60,000	420,000		0.01	2021-11-08
258	2008	Phoenix Media Investment (Holdings) Limited:O	318,000	117,660		0.01	2021-11-29
259	0663	KING STONE ENERGY GROUP LIMITED:O	75,000	21,375		0.01	2022-03-04
260	0724	Ruixin International Holdings Limited:O	52,500	1,313		0.01	2019-07-05
261	1096	Sino Energy International Holdings Group Limited:O	120,000	3,120	*	0.01	2022-03-29
262	1945	Zero2IPO Holdings Inc.:O	18,800	57,716		0.01	2022-04-14
263	8405	Hang Chi Holdings Limited:O	24,000	20,880		0.01	2020-09-15
264	0519	Novautek Technologies Group Limited (BM):O	150,000	15,450		0.01	2015-11-30
265	1150	MILAN STATION HOLDINGS LIMITED:O	43,750	7,350		0.01	2020-12-08
266	0596	Inspur Digital Enterprise Technology Limited:O	68,000	170,680		0.01	2022-06-01
267	3800	GCL Technology Holdings Limited (KY):O	1,602,600	6,073,854		0.01	2022-07-14
268	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	71,018	24,146		0.01	2021-10-18
269	0138	CCT Fortis Holdings Limited:O	50,000	8,550		0.01	2015-06-10
270	1098	ROAD KING INFRASTRUCTURE LIMITED:O	42,000	189,420		0.01	2020-08-24
271	0982	Huafa Property Services Group Company Limited:O	560,000	65,520		0.01	2021-03-01
272	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	11,100	73,982		0.01	2021-05-21
273	8215	First Credit Finance Group Limited:O	200,000	21,600	*	0.01	2017-11-17
274	1897	Million Hope Industries Holdings Limited:O	22,736	12,505		0.01	2021-09-20
275	6051	Youzan Technology Limited:O	988,000	205,504		0.01	2022-06-30
276	3958	Orient Securities Company Limited:H	54,800	210,980		0.01	2022-07-04
277	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	13,600	39,576		0.01	2022-06-14
278	1899	Xingda International Holdings Limited:O	88,196	132,294		0.01	2021-09-20
279	0106	Landsea Green Management Limited:O	250,000	45,500		0.01	2022-06-02
280	0947	MOBI Development Co., Ltd.:O	43,100	10,991		0.01	2020-10-16
281	0076	Elate Holdings Limited:O	368,654	13,640		0.01	2021-11-30
282	0061	Green Leader Holdings Group Limited:O	27,570	4,494		0.01	2020-08-10
283	0736	China Properties Investment Holdings Limited:O	13,982	4,055	*	0.01	2021-08-11
284	1431	YuanShengTai Dairy Farm Limited:O	244,000	61,000		0.01	2021-07-26
285	0358	Jiangxi Copper Company Limited:H	72,000	702,720		0.01	2022-05-27
286	1263	PC Partner Group Limited:O	20,000	133,200		0.01	2022-06-01
287	8178	China Information Technology Development Limited:O	25,833	3,617		0.01	2021-01-20
288	0295	KONG SUN HOLDINGS LIMITED:O	750,000	30,000		0.01	2022-05-26
289	8349	Yunhong Guixin Group Holdings Limited:O	20,000	36,600		0.01	2021-07-27
290	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	3,150		0.00	2017-03-13
291	0757	Solargiga Energy Holdings Limited:O	162,000	59,940		0.00	2022-04-20
292	1091	South Manganese Investment Limited:O	165,817	145,919		0.00	2022-07-18
293	0637	Lee Kee Holdings Limited:O	40,000	10,000		0.00	2015-05-28
294	2159	Mediwelcome Healthcare Management & Technology Inc.:O	9,600	11,136		0.00	2021-02-03
295	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	34,000	29,920		0.00	2020-06-04
296	1786	CRCC High-Tech Equipment Corporation Limited:H	25,000	17,750		0.00	2021-01-25
297	2858	Yixin Group Limited:O	305,000	301,950		0.00	2021-10-07
298	0434	Boyaa Interactive International Limited:O	33,000	13,695		0.00	2019-11-08
299	0986	Dufu Liquor Group Limited:O	60,161	3,910		0.00	2019-08-12
300	9969	InnoCare Pharma Limited:O	69,000	826,620		0.00	2022-06-20
301	1399	Veson Holdings Limited (KY):O	50,000	13,750		0.00	2014-10-30
302	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	28,000	5,040		0.00	2016-05-12
303	0983	SOCAM Development Limited:O	17,003	21,424		0.00	2018-10-30
304	1618	Metallurgical Corporation of China Ltd.:H	130,000	231,400		0.00	2022-06-21
305	2727	Shanghai Electric Group Company Limited:H	132,000	271,920		0.00	2022-03-28
306	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	138,600	19,127		0.00	2022-01-25
307	1937	JiaChen Holding Group Limited:O	45,000	27,000		0.00	2022-07-12
308	0745	China National Culture Group Limited:O	32,850	5,223		0.00	2021-09-27
309	0347	Angang Steel Company Limited:H	62,800	167,048		0.00	2022-06-14
310	0804	Pinestone Capital Limited:O	200,000	6,600		0.00	2022-07-05
311	1838	China Properties Group Limited:O	80,000	33,200	*	0.00	2017-09-20
312	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	244,000	366,000		0.00	2022-03-24
313	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	42,000		0.00	2019-08-15
314	6601	Cheerwin Group Limited:O	58,500	125,775		0.00	2022-06-28
315	0156	LIPPO CHINA RESOURCES LIMITED:O	400,000	40,400		0.00	2015-06-12
316	0925	Beijing Properties (Holdings) Limited:O	300,000	24,000		0.00	2017-04-10
317	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	51,000	817,020		0.00	2022-02-04
318	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	102,600		0.00	2022-04-08
319	1125	LAI FUNG HOLDINGS LIMITED:O	13,929	94,717	*	0.00	2019-02-13
320	0648	SoftMedx Healthcare Limited:O	13,705	5,208	*	0.00	2017-11-24
321	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,000	874,000		0.00	2022-04-28
322	1647	Grandshores Technology Group Limited:O	50,000	6,200		0.00	2021-04-16
323	9600	Newlink Technology Inc.:O	32,800	82,984		0.00	2021-11-11
324	8237	Link Holdings Limited (KY):O	144,000	2,448		0.00	2021-02-25
325	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	127,500	1,751,850		0.00	2022-07-14
326	0564	ZMJ Group Company Limited (CN):H	10,000	103,200		0.00	2021-10-11
327	0812	Southwest Securities International Securities Limited:O	150,000	4,800		0.00	2021-01-06
328	0933	Viva Goods Company Limited:O	395,200	470,288		0.00	2021-09-30
329	1366	Jiangnan Group Limited:O	250,000	59,500		0.00	2017-09-27
330	0343	CULTURECOM HOLDINGS LIMITED:O	68,000	16,524		0.00	2021-11-02
331	1452	Denox Environmental & Technology Holdings Limited:O	20,000	1,980		0.00	2015-11-27
332	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	124,817	38,069		0.00	2020-10-29
333	1469	Get Nice Financial Group Limited:O	100,500	76,380		0.00	2019-10-03
334	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	100,000	12,100		0.00	2021-02-19
335	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	7,900		0.00	2018-06-20
336	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	540,000	637,200		0.00	2021-09-17
337	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	6,240		0.00	2016-12-30
338	1450	Be Friends Holding Limited:O	44,000	169,840		0.00	2022-06-21
339	0232	Continental Aerospace Technologies Holding Limited (BM):O	369,100	35,803		0.00	2021-05-06
340	1919	COSCO SHIPPING Holdings Co., Ltd.:H	132,300	1,555,848		0.00	2022-06-28
341	0189	DONGYUE GROUP LIMITED:O	88,000	779,680		0.00	2022-01-19
342	0603	China Oil And Gas Group Limited:O	221,760	69,854		0.00	2021-02-18
343	2048	E-House (China) Enterprise Holdings Limited:O	66,300	54,366		0.00	2022-07-15
344	1011	China NT Pharma Group Company Limited:O	71,500	13,013		0.00	2022-07-06
345	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	5,880		0.00	2020-08-19
346	3886	Town Health International Medical Group Limited:O	280,100	131,647		0.00	2021-07-15
347	8103	hmvod Limited:O	4,004	3,163	*	0.00	2020-11-06
348	0153	China Saite Group Company Limited:O	112,000	11,648	*	0.00	2016-03-24
349	1347	HUA HONG SEMICONDUCTOR LIMITED:O	47,000	1,207,900		0.00	2022-06-13
350	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	220,000	338,800		0.00	2022-07-18
351	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	88,124	44,943		0.00	2021-07-08
352	0959	Century Entertainment International Holdings Limited:O	4,560	1,368		0.00	2021-09-27
353	8203	Kaisun Holdings Limited:O	20,000	5,600		0.00	2020-10-29
354	1094	Cherish Sunshine International Limited:O	10,120	12,751		0.00	2020-04-01
355	3167	ICBC CSOP S&P New China Sectors ETF:Unit	200	13,172		0.00	2021-08-20
356	3378	Xiamen International Port Co., Ltd:H	34,000	72,760		0.00	2020-12-14
357	8218	Echo International Holdings Group Limited:O	12,000	2,040		0.00	2021-05-21
358	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	249,000	2,963,100		0.00	2022-05-18
359	0305	Wuling Motors Holdings Limited:O	110,000	132,000		0.00	2022-07-04
360	8017	TradeGo FinTech Limited:O	20,000	17,200		0.00	2022-05-05
361	6898	China Aluminum Cans Holdings Limited:O	30,000	12,900		0.00	2014-02-13
362	2823	iShares FTSE China A50 ETF:Unit	37,500	603,000		0.00	2021-11-29
363	1255	TATA Health International Holdings Limited (KY):O	8,000	6,720		0.00	2021-09-14
364	8128	CHYY DEVELOPMENT GROUP LIMITED:O	148,800	9,672		0.00	2017-07-18
365	0097	HENDERSON INVESTMENT LIMITED:O	100,000	33,500		0.00	2021-08-03
366	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	8,000	2,640		0.00	2021-08-24
367	1797	East Buy Holding Limited:O	32,500	490,750		0.00	2022-07-13
368	2011	Gilston Group Limited:O	18,000	16,740		0.00	2016-01-19
369	2878	Solomon Systech (International) Limited:O	80,000	44,800		0.00	2021-09-16
370	1861	Precious Dragon Technology Holdings Limited:O	7,500	12,675		0.00	2021-08-10
371	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	26,000	14,040		0.00	2022-06-17
372	1068	China Yurun Food Group Limited:O	58,000	35,380		0.00	2022-01-12
373	8123	Sinofortune Financial Holdings Limited:O	246,000	3,198		0.00	2021-06-04
374	0613	Planetree International Development Limited:O	30,000	14,250		0.00	2020-09-17
375	1338	BaWang International (Group) Holding Limited:O	100,000	5,900		0.00	2020-08-25
376	8148	Wuxi Life International Holdings Group Limited:O	40,000	720		0.00	2018-05-08
377	1661	China Frontier Technology Group:O	50,000	4,850		0.00	2021-03-10
378	2237	China Graphite Group Limited:O	50,000	39,500		0.00	2022-07-18
379	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	51,000	361,590		0.00	2021-09-14
380	2170	Suzhou Basecare Medical Corporation Limited:H	2,500	11,025		0.00	2021-11-03
381	8041	IntelliMark AI International Limited:O	24,476	7,465		0.00	2020-09-10
382	6998	Genor Biopharma Holdings Limited:O	15,500	55,800		0.00	2021-09-17
383	0430	Oriental Explorer Holdings Limited:O	11,800	4,543		0.00	2021-06-01
384	0687	Tysan Holdings Limited:O	102,000	36,720		0.00	2020-08-17
385	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	47,780	192,553		0.00	2022-04-29
386	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	82,536	7,016		0.00	2018-07-18
387	6996	Antengene Corporation Limited:O	20,000	116,600		0.00	2022-04-07
388	2376	Lushang Life Services Co., Ltd.:H	1,000	3,420		0.00	2022-07-13
389	0956	China Suntien Green Energy Corporation Limited:H	55,000	227,150		0.00	2021-10-19
390	0976	Chiho Environmental Group Limited:O	48,000	38,400		0.00	2022-07-18
391	1799	Xinte Energy Co., Ltd.:H	11,200	268,800		0.00	2022-06-28
392	1867	Standard Development Group Limited:O	40,000	10,600		0.00	2021-11-08
393	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	28,664	121,822		0.00	2022-04-19
394	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	6,500	42,900		0.00	2021-11-15
395	0611	China Nuclear Energy Technology Corporation Limited:O	54,000	37,800		0.00	2017-11-07
396	0655	HONGKONG CHINESE LIMITED:O	58,000	35,960		0.00	2017-01-10
397	1273	Hong Kong Finance Group Limited:O	12,000	4,620		0.00	2014-04-10
398	0297	Sinofert Holdings Limited:O	202,000	218,160		0.00	2022-07-12
399	0762	CHINA UNICOM (HONG KONG) LIMITED:O	874,000	3,268,760		0.00	2022-07-18
400	2826	Global X China Cloud Computing ETF:Unit	300	17,088		0.00	2022-06-30
401	2150	Nayuki Holdings Limited:O	48,500	297,305		0.00	2022-07-15
402	0419	Hony Media Group:O	382,500	75,735		0.00	2022-07-12
403	0953	Shaw Brothers Holdings Limited:O	40,000	4,640		0.00	2017-05-24
404	2188	China Titans Energy Technology Group Co., Limited:O	26,000	8,320		0.00	2021-12-09
405	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	35,000	47,600		0.00	2021-11-12
406	0788	China Tower Corporation Limited:H	1,296,000	1,308,960		0.00	2022-06-09
407	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	8,494		0.00	2021-09-27
408	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,000	35,000		0.00	2022-06-14
409	8460	Basetrophy Group Holdings Limited:O	3,000	1,035		0.00	2022-07-12
410	0498	Blue River Holdings Limited:O	30,000	6,720	*	0.00	2020-11-02
411	3382	Tianjin Port Development Holdings Limited:O	166,000	101,260		0.00	2021-10-21
412	6886	Huatai Securities Co., Ltd.:H	46,200	483,252		0.00	2021-10-07
413	0619	South China Financial Holdings Limited:O	8,016	2,325		0.00	2020-04-01
414	1195	Kingwell Group Limited:O	76,444	2,293		0.00	2019-04-09
415	0318	Vongroup Limited:O	5,900	2,036		0.00	2019-07-15
416	0763	ZTE CORPORATION:H	19,400	336,784		0.00	2022-06-08
417	9626	Bilibili Inc.:Z ord	7,860	1,472,964		0.00	2022-07-13
418	0670	China Eastern Airlines Corporation Limited:H	132,000	396,000		0.00	2021-10-18
419	0554	Hans Group Holdings Limited (KY):O	100,000	16,400		0.00	2022-01-14
420	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	37,500		0.00	2021-06-29
421	0985	CST Holding (HK) Limited (KY):O	12,192	28,042		0.00	2021-09-08
422	0020	SenseTime Group Inc.:B	654,000	1,399,560		0.00	2022-07-15
423	8255	China Binary New Fintech Group:O	12,000	960		0.00	2014-01-10
424	8025	Asian Capital Resources (Holdings) Limited:O	5,000	2,500	*	0.00	2020-03-30
425	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	1,800		0.00	2017-04-24
426	0505	Xingye Alloy Materials Group Limited (KY):O	22,000	25,300		0.00	2015-06-23
427	0193	CAPITAL ESTATE LIMITED:O	4,750	1,188		0.00	2021-09-06
428	0628	Tong Tong AI Social Group Limited:O	66,000	21,780		0.00	2021-11-25
429	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	41,104	12,537		0.00	2019-08-20
430	8201	PPS International (Holdings) Limited:O	13,000	1,157		0.00	2017-07-28
431	2222	NVC International Holdings Limited:O	100,000	13,800		0.00	2021-10-29
432	1113	CK Asset Holdings Limited (KY):O	86,006	4,799,135		0.00	2021-11-08
433	1516	Sunac Services Holdings Limited:O	72,000	257,760		0.00	2022-07-13
434	2382	Sunny Optical Technology (Group) Company Limited:O	25,500	2,833,050		0.00	2022-07-11
435	0819	Tianneng Power International Limited:O	26,000	227,240		0.00	2022-05-10
436	1788	Guotai Junan International Holdings Limited:O	219,000	186,150		0.00	2021-09-21
437	0064	GET NICE HOLDINGS LIMITED:O	220,000	34,980		0.00	2020-10-29
438	1816	CGN Power Co., Ltd.:H	251,000	502,000		0.00	2022-06-21
439	0276	Mongolia Energy Corporation Limited:O	4,229	5,794	*	0.00	2021-10-12
440	0008	PCCW LIMITED:O	173,856	740,627		0.00	2022-07-14
441	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	38,880		0.00	2015-05-19
442	0001	CK Hutchison Holdings Limited:O	85,506	4,570,296		0.00	2021-11-08
443	2880	Liaoning Port Co., Ltd.:H	115,000	83,950		0.00	2021-09-06
444	6608	Bairong Inc.:B	9,500	80,750		0.00	2022-03-29
445	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,800	181,680		0.00	2022-06-21
446	8516	Grand Talents Group Holdings Limited:O	2,500	595		0.00	2022-04-01
447	0764	Eternity Investment Limited:O	83,443	11,682		0.00	2020-10-29
448	3339	Lonking Holdings Limited:O	93,000	146,010		0.00	2022-04-21
449	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	9,240	16,262		0.00	2022-06-24
450	1182	Success Dragon International Holdings Limited:O	7,500	4,425		0.00	2021-06-10
451	2000	SIM TECHNOLOGY GROUP LIMITED:O	48,000	15,360		0.00	2021-11-29
452	3032	Hang Seng TECH Index ETF:Unit	7,800	35,428		0.00	2022-03-22
453	2233	WEST CHINA CEMENT LIMITED:O	116,000	103,240		0.00	2022-05-05
454	0395	Smartac International Holdings Limited:O	120,000	1,920	*	0.00	2021-02-18
455	1672	Ascletis Pharma Inc.:O	23,000	80,960		0.00	2022-07-15
456	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,640	35,954		0.00	2018-05-02
457	0285	BYD Electronic (International) Company Limited:O	47,500	1,090,125		0.00	2022-07-14
458	0119	Poly Property Group Co., Limited:O	78,000	134,160		0.00	2022-04-11
459	0767	Zhong Ji Longevity Science Group Limited:O	81,144	5,112		0.00	2022-06-29
460	0410	SOHO CHINA LIMITED:O	108,500	148,645		0.00	2022-02-14
461	8620	Asia-express Logistics Holdings Limited:O	10,000	1,900		0.00	2020-07-06
462	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	36,000	77,400		0.00	2022-06-29
463	1800	China Communications Construction Company Limited:H	91,000	358,540		0.00	2021-11-11
464	8120	China Demeter Financial Investments Limited:O	12,900	2,258		0.00	2022-02-24
465	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,600	2,160		0.00	2020-10-05
466	6030	CITIC Securities Company Limited:H	53,750	864,300		0.00	2022-03-03
467	1156	CHINA NEW ENERGY LIMITED (JE):O	12,000	5,400	*	0.00	2021-02-05
468	2178	Petro-king Oilfield Services Limited:O	35,000	2,555		0.00	2018-05-17
469	0245	China Vered Financial Holding Corporation Limited:O	701,600	39,991	*	0.00	2022-02-23
470	0865	Jiande International Holdings Limited:O	116,000	9,976		0.00	2021-09-09
471	0627	Japan Kyosei Group Company Limited:O	225,000	4,500	*	0.00	2020-10-29
472	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,143	19,670		0.00	2022-04-12
473	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,000	145,500		0.00	2021-11-18
474	0891	Trinity Limited (BM):O	70,000	2,940	*	0.00	2021-10-29
475	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	76,080	221,393		0.00	2022-07-06
476	1088	China Shenhua Energy Company Limited:H	65,000	1,482,000		0.00	2022-07-07
477	6669	Acotec Scientific Holdings Limited:O	6,000	45,840		0.00	2022-07-15
478	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	12,600		0.00	2021-09-28
479	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	46,000	1,748		0.00	2021-12-13
480	8179	Palinda Group Holdings Limited:O	16,440	1,578		0.00	2022-07-06
481	0159	Brockman Mining Limited:O	173,000	45,845		0.00	2022-03-14
482	3333	China Evergrande Group:O	245,000	404,250	*	0.00	2022-03-22
483	8028	Timeless Resources Holdings Limited:O	52,000	1,560		0.00	2021-10-07
484	3323	China National Building Material Company Limited:H	84,000	685,440		0.00	2022-06-08
485	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,169	8,243,530		0.00	2022-06-29
486	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,750	20,720		0.00	2022-01-04
487	2158	Yidu Tech Inc.:O	18,000	154,080		0.00	2022-06-06
488	0330	ESPRIT HOLDINGS LIMITED (BM):O	51,250	64,575		0.00	2022-07-05
489	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	14,000	7,840		0.00	2022-06-14
490	3383	Agile Group Holdings Limited (KY):O	70,000	183,400		0.00	2021-12-14
491	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	3,450		0.00	2020-01-07
492	0717	Emperor Capital Group Limited:O	120,200	6,972		0.00	2021-09-27
493	9996	Peijia Medical Limited:O	12,000	81,720		0.00	2021-05-18
494	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	70,400		0.00	2021-01-04
495	1258	China Nonferrous Mining Corporation Limited:O	66,000	217,140		0.00	2022-07-06
496	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,800	2,320		0.00	2022-07-15
497	0827	Ko Yo Chemical (Group) Limited:O	100,000	23,600		0.00	2018-08-06
498	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	445,200	1,593,816		0.00	2022-05-11
499	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	12,000	143,040		0.00	2022-01-24
500	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	135,000	18,765		0.00	2017-09-20
501	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	56,000	106,400		0.00	2022-07-14
502	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	7,360		0.00	2022-04-27
503	2280	HC Group Inc.:O	22,000	9,680		0.00	2021-03-19
504	1996	Redsun Properties Group Limited:O	56,000	109,760		0.00	2021-06-04
505	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	24,000	32,880		0.00	2019-04-09
506	8333	Astrum Financial Holdings Limited:O	20,000	2,400		0.00	2017-05-29
507	6881	China Galaxy Securities Co., Ltd.:H	61,000	240,950		0.00	2022-07-13
508	1210	Christine International Holdings Limited:O	20,000	2,080		0.00	2015-06-24
509	0205	SEEC MEDIA GROUP LIMITED:O	10,150	1,776		0.00	2020-05-05
510	1460	ICO Group Limited:O	14,400	2,606		0.00	2020-12-09
511	8296	Sino-Life Group Limited:O	12,000	1,956		0.00	2020-02-12
512	0263	GT GROUP HOLDINGS LIMITED:O	2,700	105	*	0.00	2021-03-18
513	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	6,900		0.00	2021-08-16
514	1204	BoardWare Intelligence Technology Limited:O	8,000	10,000		0.00	2022-07-15
515	1108	Triumph New Energy Company Limited:H	4,000	50,400		0.00	2022-06-10
516	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,500	48,100		0.00	2022-03-17
517	1477	Ocumension Therapeutics:O	10,500	132,930		0.00	2022-06-13
518	2002	China Sunshine Paper Holdings Company Limited:O	16,000	37,280		0.00	2022-05-25
519	0171	Silver Grant International Holdings Group Limited:O	36,000	14,940		0.00	2021-09-27
520	9960	Kindstar Globalgene Technology, Inc.:O	15,500	34,720		0.00	2022-05-24
521	3188	ChinaAMC CSI 300 Index ETF:Unit	5,000	256,600		0.00	2022-01-12
522	0990	Deep Source Holdings Limited:O	209,000	221,540		0.00	2022-07-18
523	6185	CanSino Biologics Inc.:H	2,000	147,000		0.00	2022-05-04
524	0480	HKR INTERNATIONAL LIMITED:O	22,293	62,420		0.00	2018-09-17
525	2789	Yuanda China Holdings Limited:O	92,000	3,956		0.00	2021-08-05
526	2357	AviChina Industry & Technology Company Limited:H	92,000	393,760		0.00	2022-05-23
527	0378	FDG Kinetic Limited:O	100,000	1,800	*	0.00	2021-06-18
528	0085	China Electronics Huada Technology Company Limited:O	30,000	24,000		0.00	2021-09-27
529	1766	CRRC Corporation Limited:H	64,600	190,570		0.00	2022-03-16
530	2616	CStone Pharmaceuticals:O	17,500	85,750		0.00	2022-06-22
531	1290	China Huirong Financial Holdings Limited:O	16,000	16,800		0.00	2015-07-09
532	0075	Y. T. REALTY GROUP LIMITED:O	11,733	17,365		0.00	2018-11-23
533	0998	China CITIC Bank Corporation Limited:H	217,850	712,370		0.00	2022-06-14
534	2358	Jiu Rong Holdings Limited:O	80,000	6,640		0.00	2017-10-17
535	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,155	18,901		0.00	2021-09-16
536	6999	Leading Holdings Group Limited:O	15,000	7,500		0.00	2022-07-15
537	0760	Talent Property Group Limited:O	150,000	3,450		0.00	2018-06-14
538	0746	Lee & Man Chemical Company Limited:O	12,000	89,520		0.00	2021-11-15
539	0299	Glory Sun Land Group Limited:O	1,586	872		0.00	2022-04-25
540	1733	E-Commodities Holdings Limited:O	41,550	78,114		0.00	2022-07-12
541	1740	Values Cultural Investment Limited:O	15,000	2,910		0.00	2021-12-13
542	1051	G-Resources Group Limited:O	6,429	14,915		0.00	2022-03-08
543	1037	Maxnerva Technology Services Limited:O	10,000	2,900		0.00	2019-05-20
544	2186	Luye Pharma Group Ltd.:O	50,500	123,725		0.00	2021-10-12
545	1029	IRC LIMITED:O	100,000	17,300		0.00	2021-09-23
546	0340	Tongguan Gold Group Limited:O	47,600	25,228		0.00	2021-10-04
547	0123	Yuexiu Property Company Limited:O	43,156	415,592		0.00	2022-04-12
548	6989	Excellence Commercial Property & Facilities Management Group Limited:O	17,000	58,480		0.00	2021-09-30
549	0327	PAX Global Technology Limited:O	15,000	101,700		0.00	2019-08-15
550	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	11,700		0.00	2015-12-14
551	0876	Kaisa Health Group Holdings Limited:O	70,000	5,390		0.00	2022-04-25
552	0241	Alibaba Health Information Technology Limited:O	186,000	969,060		0.00	2022-07-18
553	2390	Zhihu Inc.:A	4,200	104,580		0.00	2022-06-16
554	1180	Paradise Entertainment Limited (BM):O	14,200	11,218		0.00	2015-04-17
555	1778	Colour Life Services Group Co., Limited:O	20,071	12,444	*	0.00	2020-05-15
556	8311	Perfect Optronics Limited:O	20,000	3,600		0.00	2021-01-07
557	1336	New China Life Insurance Company Ltd.:H	13,900	261,320		0.00	2021-10-19
558	1308	SITC International Holdings Company Limited:O	36,000	892,800		0.00	2022-07-18
559	0618	Peking University Resources (Holdings) Company Limited:O	86,000	13,932	*	0.00	2019-04-08
560	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	23,400		0.00	2017-02-24
561	0869	Playmates Toys Limited:O	15,763	7,645		0.00	2021-09-24
562	1801	Innovent Biologics, Inc.:O	19,500	704,925		0.00	2022-03-10
563	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2021-10-15
564	3369	QINHUANGDAO PORT CO., LTD.:H	11,000	12,430		0.00	2021-09-24
565	1917	Doumob:O	30,000	1,950		0.00	2020-11-26
566	1773	Tianli International Holdings Limited:O	28,000	22,680		0.00	2022-06-21
567	3700	Inkeverse Group Limited:O	25,000	32,250		0.00	2021-09-07
568	2205	Kangqiao Service Group Limited:O	9,000	29,070		0.00	2021-08-16
569	1358	PW Medtech Group Limited:O	20,000	16,000		0.00	2020-05-20
570	2068	China Aluminum International Engineering Corporation Limited:H	5,000	9,450		0.00	2022-03-09
571	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	34,700	58,296		0.00	2022-06-27
572	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	1,200		0.00	2021-04-13
573	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	15,900		0.00	2020-02-24
574	3988	BANK OF CHINA LIMITED:H	1,029,204	2,850,895		0.00	2022-07-11
575	8456	Mansion International Holdings Limited:O	2,600	845		0.00	2021-06-18
576	0019	SWIRE PACIFIC LIMITED:A	11,000	503,800		0.00	2021-06-16
577	8213	StarGlory Holdings Company Limited:O	6,250	2,344		0.00	2022-01-12
578	8121	Guoen Holdings Limited:O	2,000	354		0.00	2021-07-19
579	1086	Goodbaby International Holdings Limited:O	20,000	18,600		0.00	2021-10-05
580	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	15,750	11,183		0.00	2017-11-09
581	1898	China Coal Energy Company Limited:H	49,000	313,600		0.00	2022-03-09
582	0164	China Baoli Technologies Holdings Limited:O	7,000	1,456		0.00	2021-09-02
583	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	3,900		0.00	2020-06-17
584	0694	Beijing Capital International Airport Company Limited:H	22,000	105,380		0.00	2021-03-10
585	1130	China Environmental Resources Group Limited:O	23,800	976		0.00	2021-09-30
586	8198	Crypto Flow Technology Limited:O	6,400	3,776	*	0.00	2020-05-29
587	3808	SINOTRUK (HONG KONG) LIMITED:O	32,000	311,360		0.00	2021-09-28
588	1115	Tibet Water Resources Ltd.:O	30,000	15,300		0.00	2020-11-27
589	0583	Great Wall Pan Asia Holdings Limited:O	18,000	4,068		0.00	2020-01-06
590	1611	Sinohope Technology Holdings Limited:O	3,500	14,420		0.00	2022-03-31
591	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	13,000	94,900		0.00	2022-07-18
592	0258	TOMSON GROUP LIMITED:O	22,250	41,385		0.00	2021-09-24
593	0558	L.K. Technology Holdings Limited:O	15,500	221,650		0.00	2022-07-12
594	8132	Century Energy International Holdings Limited:O	28,500	6,783		0.00	2019-01-14
595	1053	Chongqing Iron & Steel Company Limited:H	6,000	6,120		0.00	2021-10-15
596	8500	Icon Culture Global Company Limited:O	2,000	780		0.00	2021-01-27
597	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	350	11,200		0.00	2022-07-15
598	6128	Graphex Group Limited:O	6,000	6,000		0.00	2022-04-01
599	1186	China Railway Construction Corporation Limited:H	23,000	106,720		0.00	2022-02-07
600	6622	Zhaoke Ophthalmology Limited:O	6,000	21,420		0.00	2022-02-11
601	2137	Brii Biosciences Limited:O	8,000	79,200		0.00	2022-07-15
602	0813	Shimao Group Holdings Limited:O	42,000	185,640	*	0.00	2022-02-11
603	1208	MMG Limited (HK):O	95,500	243,525		0.00	2021-12-09
604	0383	Tian An Medicare Limited (BM):O	160,000	12,320		0.00	2016-03-11
605	6969	Smoore International Holdings Limited:O	66,000	1,353,000		0.00	2022-07-05
606	8080	North Asia Strategic Holdings Limited:O	4,669	3,222		0.00	2019-03-27
607	2777	Guangzhou R&F Properties Co., Ltd.:H	41,200	74,572		0.00	2021-09-23
608	9696	Tianqi Lithium Corporation:H	1,800	138,510		0.00	2022-07-18
609	8109	Kirin Group Holdings Limited:O	5,475	186	*	0.00	2019-12-05
610	0493	GOME Retail Holdings Limited:O	387,153	125,825		0.00	2022-06-21
611	1339	People's Insurance Company (Group) of China Limited (The):H	93,000	218,550		0.00	2021-11-02
612	2100	BAIOO Family Interactive Limited:O	30,000	15,900		0.00	2021-09-07
613	1888	Kingboard Laminates Holdings Limited:O	33,000	277,860		0.00	2021-12-28
614	8206	Shentong Robot Education Group Company Limited:O	20,000	640		0.00	2021-09-14
615	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,651	6,142		0.00	2010-01-29
616	2096	Simcere Pharmaceutical Group Limited:O	27,000	252,180		0.00	2022-07-07
617	8055	China E-Information Technology Group Limited:O	40,000	440	*	0.00	2021-12-30
618	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	200	26,180		0.00	2022-01-12
619	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,500	3,938	*	0.00	2020-07-02
620	0033	International Genius Company:O	5,440	10,227		0.00	2020-12-02
621	8307	Medicskin Holdings Limited:O	4,000	912		0.00	2016-10-14
622	0753	Air China Limited:H	46,000	303,140		0.00	2021-10-22
623	3838	China Starch Holdings Limited:O	60,000	19,200		0.00	2022-07-13
624	8645	Byte Metaverse Holdings Limited:O	6,000	8,820		0.00	2019-12-09
625	6661	Huzhou Gas Co., Ltd.:H	500	3,015		0.00	2022-07-15
626	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	45,000		0.00	2021-01-29
627	0005	HSBC HOLDINGS PLC:O	200,775	9,868,091		0.00	2022-07-14
628	0715	China Oceanwide Holdings Limited:O	159,000	8,268		0.00	2022-04-12
629	2101	Fulu Holdings Limited:O	4,000	18,840		0.00	2021-11-15
630	0393	Glorious Sun Enterprises Limited:O	15,000	11,700		0.00	2022-04-08
631	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	34,000	609,280		0.00	2022-06-28
632	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	96,000	1,616,640		0.00	2022-07-18
633	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	114,320	963,718		0.00	2022-06-02
634	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	100,500	2,798,925		0.00	2022-06-28
635	0884	CIFI Holdings (Group) Co. Ltd.:O	86,160	203,338		0.00	2022-07-15
636	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	86,400		0.00	2020-06-30
637	2798	Perennial Energy Holdings Limited:O	15,000	28,350		0.00	2021-09-21
638	3818	China Dongxiang (Group) Co., Ltd.:O	55,000	21,725		0.00	2022-02-17
639	8137	Honbridge Holdings Limited:O	92,000	29,440		0.00	2021-08-24
640	0196	Honghua Group Limited:O	50,000	12,150		0.00	2020-04-14
641	0598	SINOTRANS LIMITED:H	20,000	45,400		0.00	2021-09-06
642	1393	Hidili Industry International Development Limited:O	19,000	10,260		0.00	2021-09-29
643	0485	China Sinostar Group Company Limited:O	1,970	433		0.00	2020-09-18
644	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,500	68,685		0.00	2021-01-07
645	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,083	792		0.00	2021-07-22
646	1612	Vincent Medical Holdings Limited:O	6,000	3,960		0.00	2021-04-30
647	2359	WuXi AppTec Co., Ltd.:H	3,600	382,680		0.00	2022-07-08
648	1837	Natural Food International Holding Limited:O	20,000	13,600		0.00	2019-02-11
649	0728	CHINA TELECOM CORPORATION LIMITED:H	126,000	349,020		0.00	2022-05-26
650	1302	LifeTech Scientific Corporation:O	42,000	115,080		0.00	2021-11-11
651	1845	Weigang Environmental Technology Holding Group Limited:O	12,000	3,060		0.00	2022-05-19
652	2162	Keymed Biosciences Inc.:O	2,500	80,000		0.00	2021-11-02
653	0182	Concord New Energy Group Limited:O	80,000	60,800		0.00	2022-03-24
654	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,500	25,080		0.00	2017-02-14
655	0904	China Green (Holdings) Limited:O	3,900	207	*	0.00	2018-12-03
656	0257	China Everbright Environment Group Limited (b1961-07-10):O	54,407	237,215		0.00	2022-03-17
657	0914	Anhui Conch Cement Company Limited:H	11,500	399,625		0.00	2022-06-14
658	0230	Minmetals Land Limited:O	29,500	20,650		0.00	2018-11-26
659	0521	CWT International Limited:O	100,000	7,300		0.00	2018-01-31
660	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	97,400		0.00	2017-08-04
661	6988	Joy Spreader Group Inc.:O	20,000	54,800		0.00	2022-04-25
662	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	46,620		0.00	2022-07-05
663	0686	Beijing Energy International Holding Co., Ltd.:O	188,000	45,120		0.00	2021-08-12
664	0272	SHUI ON LAND LIMITED:O	67,274	69,965		0.00	2019-03-22
665	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	11,350		0.00	2021-08-10
666	2418	DEEWIN TIANXIA CO., LTD:H	4,500	7,785		0.00	2022-07-15
667	0370	Hong Kong Robotics Group Holding Limited:O	12,640	8,848		0.00	2021-07-14
668	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	20,200		0.00	2021-08-02
669	0856	VSTECS Holdings Limited:O	12,000	72,720		0.00	2019-02-25
670	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,600		0.00	2021-10-18
671	2217	Tam Jai International Co. Limited:O	11,000	30,140		0.00	2022-03-11
672	3690	Meituan:B	45,100	8,555,470		0.00	2022-06-27
673	0342	NewOcean Energy Holdings Limited:O	12,000	468	*	0.00	2022-03-11
674	0086	SUN HUNG KAI & CO. LIMITED:O	16,000	58,080		0.00	2021-12-02
675	3393	Wasion Holdings Limited:O	8,000	22,560		0.00	2021-12-20
676	0866	China Qinfa Group Limited:O	20,000	9,700		0.00	2018-02-06
677	1351	Bright Future Technology Holdings Limited:O	4,000	1,920		0.00	2021-03-03
678	6162	China Tianrui Automotive Interiors Co., LTD:O	16,000	1,728		0.00	2021-08-17
679	2800	Tracker Fund of Hong Kong:Unit	41,520	886,867		0.00	2022-05-19
680	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,000	962		0.00	2018-01-26
681	1398	Industrial and Commercial Bank of China Limited:H	679,312	2,805,559		0.00	2022-06-30
682	1909	Fire Rock Holdings Limited:O	30,000	16,800	*	0.00	2022-04-04
683	0348	China Healthwise Holdings Limited:O	6,000	1,710		0.00	2020-09-29
684	0471	Silkwave Inc:O	10,000	4,600		0.00	2021-10-20
685	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	7,000	4,340		0.00	2017-08-11
686	3306	JNBY Design Limited:O	4,000	32,400		0.00	2021-10-15
687	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,500	26,800		0.00	2022-01-25
688	1059	KANTONE HOLDINGS LIMITED:O	2,004	992		0.00	2021-09-28
689	2886	Binhai Investment Company Limited:O	10,400	17,056		0.00	2015-05-15
690	6626	YUEXIU SERVICES GROUP LIMITED:O	11,605	43,519		0.00	2022-05-17
691	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	21,168	30,270		0.00	2021-10-15
692	1811	CGN New Energy Holdings Co., Ltd.:O	32,000	106,560		0.00	2022-06-17
693	1333	China Zhongwang Holdings Limited:O	40,400	67,872	*	0.00	2021-03-26
694	1282	Renze Harvest International Limited:O	232,000	7,888		0.00	2022-06-21
695	0680	Nan Hai Corporation Limited:O	500,000	17,500	*	0.00	2019-04-04
696	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,212	16,342		0.00	2021-11-11
697	0931	China HK Power Smart Energy Group Limited:O	40,500	15,998		0.00	2021-09-08
698	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	76,910	1,231		0.00	2021-06-24
699	2115	CM Hi-Tech Cleanroom Limited:O	10,000	1,540		0.00	2021-11-01
700	8072	Roma (meta) Group Limited:O	5,000	1,250		0.00	2019-08-23
701	9988	Alibaba Group Holding Limited (KY):O	150,300	15,616,170		0.00	2022-07-18
702	2160	MicroPort CardioFlow Medtech Corporation:O	17,010	46,778		0.00	2022-06-22
703	0183	Winfull Group Holdings Limited:O	4,000	1,260		0.00	2021-05-05
704	1124	COASTAL GREENLAND LIMITED:O	29,000	986		0.00	2017-09-28
705	8166	China Eco-Farming Limited:O	900	134		0.00	2021-10-25
706	0697	Shoucheng Holdings Limited:O	50,000	56,500		0.00	2021-09-28
707	1995	Ever Sunshine Services Group Limited:O	12,000	78,720		0.00	2022-04-08
708	0857	PETROCHINA COMPANY LIMITED:H	144,000	519,840		0.00	2022-05-31
709	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,300	22,812		0.00	2022-03-25
710	1007	Longhui International Holdings Limited:O	476	414		0.00	2022-07-04
711	1951	Jinxin Fertility Group Limited:O	17,000	109,820		0.00	2022-03-18
712	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	3,040		0.00	2007-08-06
713	2346	Universal Star (Holdings) Limited:O	4,000	3,280	*	0.00	2021-11-03
714	6865	Flat Glass Group Co., Ltd.:H	3,000	85,350		0.00	2022-06-17
715	0223	Elife Holdings Limited:O	5,000	865		0.00	2022-01-28
716	0886	Silver Base Group Holdings Limited:O	15,000	465	*	0.00	2021-11-18
717	2883	China Oilfield Services Limited:H	12,000	88,080		0.00	2022-03-10
718	8117	China Primary Energy Holdings Limited:O	6,750	743		0.00	2014-06-05
719	6600	SciClone Pharmaceuticals (Holdings) Limited:O	4,500	35,910		0.00	2022-04-20
720	1164	CGN Mining Company Limited:O	50,000	39,500		0.00	2021-12-09
721	0346	Yanchang Petroleum International Limited:O	120,000	6,960		0.00	2021-09-10
722	0806	Value Partners Group Limited:O	12,000	32,280		0.00	2021-10-29
723	0094	Greenheart Group Limited:O	12,100	1,162		0.00	2018-06-15
724	1889	Sanai Health Industry Group Company Limited:O	20,000	1,660		0.00	2022-05-12
725	1894	Hang Yick Holdings Company Limited:O	5,000	3,300	*	0.00	2021-10-19
726	2142	HBM Holdings Limited (KY):O	5,000	18,250		0.00	2022-06-27
727	1628	Yuzhou Group Holdings Company Limited:O	42,602	17,041		0.00	2021-11-12
728	8195	Legendary Education Group Limited:O	2,320	3,062	*	0.00	2021-09-29
729	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	155,800		0.00	2022-04-21
730	0199	ITC Properties Group Limited:O	6,133	6,317		0.00	2022-04-12
731	3883	China Aoyuan Group Limited:O	19,000	22,420	*	0.00	2021-11-04
732	2001	China New Higher Education Group Limited:O	10,000	26,200		0.00	2022-05-26
733	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,500	109,725		0.00	2022-06-16
734	0712	Comtec Solar Systems Group Limited:O	5,000	1,475		0.00	2021-10-18
735	1927	Jiujiuwang Food International Limited:O	5,000	990		0.00	2022-01-05
736	2845	Global X China Electric Vehicle and Battery ETF:Unit	250	40,375		0.00	2021-11-26
737	1270	Langham Hospitality Investments Limited:O	20,500	19,885		0.00	2021-10-20
738	0313	Richly Field China Development Limited:O	146,666	1,760		0.00	2022-03-03
739	2779	China Xinhua Education Group Limited:O	10,000	12,000		0.00	2021-10-18
740	1222	WANG ON GROUP LIMITED:O	98,601	6,508		0.00	2020-10-27
741	0580	Sun.King Technology Group Limited:O	10,000	27,000		0.00	2022-01-05
742	1022	Feiyu Technology International Company Ltd.:O	10,500	4,148		0.00	2022-07-08
743	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	986,400		0.00	2022-06-28
744	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,678	925		0.00	2021-12-22
745	1777	Fantasia Holdings Group Co., Limited:O	34,500	6,900	*	0.00	2021-09-17
746	3328	Bank of Communications Co., Ltd.:H	208,835	966,906		0.00	2022-07-11
747	1060	Damai Entertainment Holdings Limited (BM):O	160,000	107,200		0.00	2021-10-18
748	0552	China Communications Services Corporation Limited:H	14,000	46,480		0.00	2021-01-08
749	0970	New Sparkle Roll International Group Limited:O	32,000	3,616		0.00	2018-04-13
750	2400	XD Inc.:O	2,800	51,296		0.00	2022-06-08
751	1142	E&P Global Holdings Limited:O	833	625		0.00	2020-10-29
752	0817	China Jinmao Holdings Group Limited:O	72,000	136,800		0.00	2021-10-04
753	0700	TENCENT HOLDINGS LIMITED:O	54,500	18,126,700		0.00	2022-07-15
754	2038	FIH Mobile Limited:O	45,000	47,250		0.00	2022-03-03
755	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	54,200	41,734		0.00	2022-04-19
756	1176	Zhuguang Holdings Group Company Limited:O	40,000	44,400		0.00	2017-03-24
757	0636	KLN Logistics Group Limited (BM):O	10,000	160,000		0.00	2021-11-22
758	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	67,680		0.00	2021-09-24
759	6098	Country Garden Services Holdings Company Limited:O	18,583	450,638		0.00	2022-05-17
760	2013	Weimob Inc.:O	14,000	62,300		0.00	2022-07-12
761	1211	BYD COMPANY LIMITED:H	6,000	1,762,800		0.00	2022-07-14
762	1357	Meitu, Inc.:O	24,000	20,880		0.00	2022-06-20
763	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	40,712	54,147		0.00	2021-10-20
764	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	3,120		0.00	2021-10-15
765	0002	CLP HOLDINGS LIMITED:O	13,500	903,150		0.00	2022-07-04
766	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	98,552	822,909		0.00	2022-04-26
767	9995	RemeGen Co., Ltd.:H	1,000	46,050		0.00	2021-10-06
768	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	8,700	152,250		0.00	2022-07-13
769	3888	Kingsoft Corporation Limited:O	7,000	195,300		0.00	2022-01-20
770	3329	BOCOM International Holdings Company Limited:O	14,000	9,800		0.00	2019-02-15
771	0815	China Silver Group Limited:O	10,000	3,850		0.00	2022-06-09
772	1027	China Jicheng Holdings Limited:O	2,075	1,556		0.00	2021-10-04
773	2132	Landrich Holding Limited:O	8,000	1,760		0.00	2021-12-01
774	1575	Regal Partners Holdings Limited:O	6,000	930	*	0.00	2022-04-19
775	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	1,500		0.00	2021-05-11
776	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,400		0.00	2013-08-15
777	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,711	18,110		0.00	2021-11-04
778	2324	Capital VC Limited:O	2,096	446		0.00	2020-07-15
779	1250	Shandong Hi-Speed New Energy Group Limited:O	554,285	41,571		0.00	2021-11-24
780	0604	SHENZHEN INVESTMENT LIMITED:O	43,583	65,375		0.00	2022-01-12
781	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	16,000	14,400		0.00	2022-04-26
782	9616	Neutech Group Limited:O	3,200	13,088		0.00	2022-06-15
783	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,000	1,297,100		0.00	2022-04-08
784	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,136	322,211		0.00	2022-07-15
785	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	9,000	20,520		0.00	2020-11-26
786	1868	Neo-Neon Holdings Limited:O	10,000	4,600		0.00	2015-09-24
787	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	4,980		0.00	2022-07-05
788	0508	DINGYI GROUP INVESTMENT LIMITED:O	35,000	2,450		0.00	2020-12-22
789	2279	Yonghe Medical Group Co., Ltd.:O	2,500	20,950		0.00	2022-03-28
790	9928	Times Neighborhood Holdings Limited:O	4,653	5,770		0.00	2021-09-09
791	1343	Wei Yuan Holdings Limited:O	5,000	480		0.00	2020-11-06
792	3322	Win Hanverky Holdings Limited:O	6,000	1,680		0.00	2017-05-18
793	3337	Anton Oilfield Services Group:O	14,000	6,020		0.00	2021-10-12
794	6618	JD Health International Inc.:O	14,650	915,625		0.00	2022-06-24
795	0922	Anxian Yuan China Holdings Limited:O	10,100	1,606		0.00	2018-08-30
796	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	11,140		0.00	2021-09-06
797	0202	EverChina Int'l Holdings Company Limited:O	33,000	5,808		0.00	2017-01-26
798	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	20,500		0.00	2021-09-17
799	1070	TCL Electronics Holdings Limited:O	11,267	44,843		0.00	2022-01-03
800	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,644	882,531		0.00	2022-07-18
801	1963	Bank of Chongqing Co., Ltd.:H	7,000	28,910		0.00	2016-08-22
802	9868	XPeng Inc.:A	5,800	660,620		0.00	2022-07-04
803	0195	Greentech Technology International Limited:O	6,000	5,400		0.00	2022-06-28
804	0090	Puxing Energy Limited:O	2,000	1,160		0.00	2015-06-05
805	1883	CITIC Telecom International Holdings Limited:O	15,887	42,101		0.00	2021-11-02
806	1988	China Minsheng Banking Corp., Ltd.:H	35,648	91,615		0.00	2022-01-10
807	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	260	21,073		0.00	2022-01-13
808	0400	Ingdan, Inc.:O	6,000	13,260		0.00	2022-05-16
809	1818	Zhaojin Mining Industry Company Limited:H	11,000	72,160		0.00	2021-07-21
810	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	48,000	26,880		0.00	2022-01-12
811	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	40,020		0.00	2021-10-04
812	0250	SINO-I TECHNOLOGY LIMITED:O	90,000	1,800	*	0.00	2017-06-12
813	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	24,000	3,120		0.00	2022-04-11
814	0939	CHINA CONSTRUCTION BANK CORPORATION:H	984,810	4,973,291		0.00	2022-07-18
815	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	38,000	45,600		0.00	2022-05-06
816	2225	Jinhai Medical Technology Limited:O	5,000	9,550		0.00	2021-03-23
817	0873	Shimao Services Holdings Limited:O	10,000	27,700		0.00	2022-07-14
818	0880	SJM Holdings Limited:O	23,000	73,370		0.00	2022-03-17
819	0585	Imagi International Holdings Limited:O	3,350	1,323		0.00	2019-09-19
820	2005	SSY Group Limited (KY):O	12,000	53,160		0.00	2021-10-20
821	2129	Legion Consortium Limited:O	5,000	700		0.00	2021-03-25
822	1710	Trio Industrial Electronics Group Limited:O	4,000	640		0.00	2017-12-21
823	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	744		0.00	2021-05-07
824	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	27,600		0.00	2021-10-18
825	0656	FOSUN INTERNATIONAL LIMITED:O	33,120	223,229		0.00	2021-09-28
826	0913	Harbour Digital Asset Capital Limited:O	1,115	825		0.00	2021-09-28
827	6186	China Feihe Limited:O	35,000	291,200		0.00	2022-04-27
828	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	7,720		0.00	2021-05-20
829	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	12,780		0.00	2020-01-29
830	1185	China Energine International (Holdings) Limited:O	17,008	2,602	*	0.00	2021-09-27
831	1685	Boer Power Holdings Limited:O	3,000	795		0.00	2021-03-08
832	1513	Livzon Pharmaceutical Group Inc.:H	1,200	30,180		0.00	2022-03-25
833	1224	C C Land Holdings Limited:O	15,000	30,150		0.00	2021-09-20
834	2251	Beijing Airdoc Technology Co., Ltd.:H	100	1,700		0.00	2022-07-07
835	0591	China High Precision Automation Group Limited:O	4,000	4,960	*	0.00	2017-10-18
836	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	2,160		0.00	2021-09-15
837	2799	China CITIC Financial Asset Management Co., Ltd.:H	103,000	38,110		0.00	2022-07-06
838	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	64,200		0.00	2022-03-17
839	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	23,100		0.00	2021-05-20
840	0617	PALIBURG HOLDINGS LIMITED:O	4,184	7,699		0.00	2017-03-30
841	1074	APAC Resources Limited:Wrnt	600	6		0.00	2021-09-08
842	1765	XJ International Holdings Co., Ltd.:O	30,000	19,500		0.00	2022-05-05
843	0547	Digital Domain Holdings Limited:O	16,000	7,600		0.00	2022-01-25
844	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,000	732,800		0.00	2022-07-05
845	2828	Hang Seng China Enterprises Index ETF:Unit	1,200	87,888		0.00	2022-07-04
846	0626	Public Financial Holdings Limited:O	4,000	9,640		0.00	2015-06-30
847	1159	Smart Digital Technology Group Limited:O	3,000	1,050		0.00	2015-01-19
848	8006	Sino Splendid Holdings Limited:O	537	132		0.00	2022-06-27
849	2211	Universal Health International Group Holding Limited:O	2,000	278		0.00	2021-09-27
850	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,000	36,760		0.00	2022-06-27
851	2246	GOGOX HOLDINGS LIMITED:O	2,200	19,580		0.00	2022-06-28
852	3868	Xinyi Energy Holdings Limited:O	26,000	101,660		0.00	2021-08-23
853	3969	China Railway Signal & Communication Corporation Limited:H	7,000	17,570		0.00	2022-06-02
854	0389	China Tontine Wines Group Limited:O	10,000	930		0.00	2022-05-23
855	0860	Apollo Future Mobility Group Limited:O	28,000	8,820		0.00	2021-11-30
856	6606	New Horizon Health Limited:O	1,500	40,200		0.00	2022-03-16
857	1080	Shengli Oil & Gas Pipe Holdings Limited:O	13,500	1,688		0.00	2021-10-18
858	2039	China International Marine Containers (Group) Co., Ltd.:H	7,160	86,922		0.00	2021-09-03
859	9922	Jiumaojiu International Holdings Limited:O	5,000	88,800		0.00	2022-06-30
860	3983	China BlueChemical Ltd.:H	6,000	12,540		0.00	2015-04-22
861	0973	L'Occitane International S.A.:O	5,000	130,000		0.00	2021-11-19
862	0823	Link Real Estate Investment Trust:Unit	7,122	461,862		0.00	2022-06-20
863	1233	Times China Holdings Limited:O	7,000	11,830		0.00	2021-09-09
864	3738	Vobile Group Limited:O	7,000	29,400		0.00	2021-10-28
865	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	499,850		0.00	2022-01-11
866	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	75,500		0.00	2022-02-10
867	1866	CHINA XLX FERTILISER LTD.:O	4,000	21,560		0.00	2022-04-14
868	1490	AI X Tech Inc.:O	4,000	2,040		0.00	2021-09-20
869	1920	China Wacan Group Company Limited:O	10,000	590		0.00	2019-10-31
870	2255	Haichang Ocean Park Holdings Ltd.:O	13,000	104,260		0.00	2022-07-07
871	9959	Linklogis Inc.:B	6,500	41,535		0.00	2021-11-17
872	0681	Chinese People Holdings Company Limited:O	28,464	1,651		0.00	2015-06-09
873	3900	Greentown China Holdings Limited:O	8,000	129,600		0.00	2021-06-25
874	1024	Kuaishou Technology:B	11,200	904,400		0.00	2022-07-06
875	0528	Kingdom Holdings Limited (KY):O	2,000	2,740		0.00	2007-06-26
876	1117	China Modern Dairy Holdings Ltd.:O	25,000	27,000		0.00	2021-08-10
877	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	21,608	177,618		0.00	2021-11-08
878	0474	Aceso Life Science Group Limited:O	23,100	3,003		0.00	2017-07-25
879	9608	Sundy Service Group Co. Ltd:O	10,000	1,180		0.00	2021-09-20
880	2007	Country Garden Holdings Company Limited:O	72,298	253,766		0.00	2022-06-28
881	2338	WEICHAI POWER CO., LTD.:H	6,000	70,680		0.00	2022-03-07
882	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	20,400		0.00	2022-06-13
883	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	94,000	240,640		0.00	2022-05-10
884	2618	JD Logistics, Inc.:O	20,100	318,786		0.00	2022-07-07
885	0006	Power Assets Holdings Limited:O	6,500	332,475		0.00	2021-10-28
886	0751	Skyworth Group Limited:O	8,000	30,640		0.00	2022-06-14
887	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,000	148	*	0.00	2021-05-07
888	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,000	1,074,700		0.00	2022-06-28
889	2015	Li Auto Inc.:A	5,000	763,500		0.00	2022-07-05
890	0727	Crown International Corporation Limited:O	10,000	880		0.00	2016-12-28
891	2033	Time Watch Investments Limited:O	6,000	2,820		0.00	2020-01-08
892	8147	Millennium Pacific Group Holdings Limited:O	3,000	111		0.00	2019-05-30
893	1003	Huanxi Media Group Limited:O	10,603	13,572		0.00	2018-10-16
894	6633	Qingci Games Inc.:O	2,000	7,760		0.00	2022-06-28
895	1530	3SBio Inc.:O	7,000	39,970		0.00	2021-08-31
896	9633	Nongfu Spring Co., Ltd:H	14,400	659,520		0.00	2022-03-30
897	0723	Reliance Global Holdings Limited (BM):O	26,000	468		0.00	2021-10-15
898	2822	CSOP FTSE China A50 ETF:Unit	2,200	34,100		0.00	2022-01-12
899	3913	KWG Living Group Holdings Limited:O	5,750	10,350		0.00	2021-08-10
900	9977	Shandong Fengxiang Co., Ltd.:H	1,000	990		0.00	2021-07-27
901	8075	Media Asia Group Holdings Limited:O	8,400	4,788		0.00	2020-12-23
902	0489	DongFeng Motor Group Company Limited (CN):H	8,000	46,240		0.00	2021-11-29
903	0546	Fufeng Group Limited:O	7,000	34,440		0.00	2020-11-12
904	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	435	*	0.00	2016-02-02
905	6820	FriendTimes Inc.:O	6,000	6,840		0.00	2022-02-09
906	6158	Zhenro Properties Group Limited:O	12,000	5,760		0.00	2022-06-10
907	3067	iShares Hang Seng TECH ETF:Unit	3,000	28,725		0.00	2021-05-13
908	0808	Prosperity Real Estate Investment Trust:Unit	4,000	9,640		0.00	2022-04-12
909	2288	Rykadan Capital Limited:O	1,000	495		0.00	2014-07-28
910	1049	Celestial Asia Securities Holdings Limited:O	211	327		0.00	2020-09-08
911	0185	Zensun Enterprises Limited:O	5,000	10,400		0.00	2021-11-18
912	1753	Duiba Group Limited:O	2,800	2,744		0.00	2021-10-04
913	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,000	5,615		0.00	2022-07-14
914	6993	Blue Moon Group Holdings Limited:O	15,000	90,000		0.00	2022-03-09
915	2209	YesAsia Holdings Limited:O	1,000	800		0.00	2021-07-14
916	1539	Unity Group Holdings International Limited:O	6,000	3,480		0.00	2021-07-06
917	3759	Pharmaron Beijing Co., Ltd.:H	500	34,400		0.00	2022-07-14
918	0211	STYLAND HOLDINGS LIMITED:O	1,763	155	*	0.00	2020-09-29
919	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	28,920		0.00	2021-12-08
920	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	1,236		0.00	2018-06-21
921	0522	ASMPT Limited:O	1,000	64,850		0.00	2022-06-08
922	2177	UNQ HOLDINGS LIMITED:O	400	1,096		0.00	2021-11-02
923	1345	Shanghai Pioneer Holding Ltd:O	3,000	7,380		0.00	2021-07-02
924	0435	Sunlight Real Estate Investment Trust:Unit	4,000	14,800		0.00	2021-07-30
925	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	3,750		0.00	2022-04-21
926	1072	Dongfang Electric Corporation Limited:H	800	8,640		0.00	2022-04-12
927	1515	China Resources Medical Holdings Company Limited:O	3,000	14,700		0.00	2021-10-12
928	0013	HUTCHMED (China) Limited:O	2,000	42,400		0.00	2022-03-17
929	1104	APAC Resources Limited:O	3,000	3,210		0.00	2017-06-05
930	0659	CTF Services Limited (BM):O	9,000	70,650		0.00	2021-02-24
931	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,661	4,585		0.00	2019-05-22
932	9618	JD.com, Inc.:A	6,210	1,515,240		0.00	2022-06-29
933	8063	Global Mastermind Holdings Limited:O	1,160	173		0.00	2021-04-15
934	8111	China Technology Industry Group Limited:O	1,000	140		0.00	2021-07-20
935	0009	KEYNE LTD:O	7,800	242		0.00	2021-09-17
936	3313	ArtGo Holdings Limited:O	10,000	400		0.00	2022-06-24
937	3996	China Energy Engineering Corporation Limited (CN):H	20,000	22,000		0.00	2021-12-15
938	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	62,600		0.00	2021-11-02
939	0169	Wanda Hotel Development Company Limited:O	10,000	3,050		0.00	2020-05-14
940	8150	Seamless Green China (Holdings) Limited:O	400	56		0.00	2022-03-21
941	6677	Sino-Ocean Service Holding Limited:O	2,500	7,100		0.00	2021-10-21
942	1171	Yankuang Energy Group Company Limited:H	4,000	96,000		0.00	2022-06-28
943	0916	China Longyuan Power Group Corporation Limited:H	7,000	97,020		0.00	2022-01-06
944	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,000	249		0.00	2021-06-15
945	0883	CNOOC LIMITED:O	89,000	876,650		0.00	2022-06-29
946	1787	Shandong Gold Mining Co., Ltd.:H	1,700	22,066		0.00	2022-05-04
947	0095	LVGEM (China) Real Estate Investment Company Limited:O	10,000	10,100		0.00	2022-06-02
948	0066	MTR CORPORATION LIMITED:O	12,135	507,850		0.00	2022-03-15
949	0384	CHINA GAS HOLDINGS LIMITED:O	10,600	123,172		0.00	2022-05-27
950	3698	Huishang Bank Corporation Limited:H	6,600	16,632		0.00	2018-08-29
951	1528	Red Star Macalline Group Corporation Ltd.:H	1,400	4,284		0.00	2021-07-28
952	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	13,770		0.00	2021-11-24
953	2310	Times Universal Group Holdings Limited:O	2,000	186		0.00	2021-10-21
954	0853	MicroPort Scientific Corporation:O	3,300	67,980		0.00	2022-05-26
955	0143	Guoan International Limited:O	14,000	700	*	0.00	2018-01-19
956	1610	COFCO Joycome Foods Limited:O	7,000	25,830		0.00	2022-06-24
957	0941	China Mobile Limited (HK):O	38,000	1,896,200		0.00	2022-06-23
958	0910	China Sandi Holdings Limited:O	9,000	2,250		0.00	2021-06-21
959	1118	GOLIK HOLDINGS LIMITED:O	1,000	950		0.00	2011-03-02
960	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,400	53,520		0.00	2022-06-02
961	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	7,680		0.00	2021-07-30
962	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,300		0.00	2021-05-11
963	1238	Powerlong Real Estate Holdings Limited:O	7,000	7,700		0.00	2022-06-30
964	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	1,500		0.00	2022-05-17
965	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	1,260		0.00	2021-12-13
966	2078	PanAsialum Holdings Company Limited:O	2,000	412		0.00	2020-10-06
967	1209	China Resources Mixc Lifestyle Services Limited:O	3,800	135,280		0.00	2022-06-13
968	3998	Bosideng International Holdings Limited:O	18,000	88,200		0.00	2021-11-02
969	0524	Great Wall Terroir Holdings Limited:O	2,600	198		0.00	2020-01-10
970	1776	GF Securities Co., Ltd.:H	2,800	28,896		0.00	2021-12-06
971	1381	Canvest Environmental Protection Group Company Limited:O	4,000	16,200		0.00	2016-08-31
972	3309	C-MER Medical Holdings Limited:O	2,000	8,940		0.00	2021-11-04
973	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	84,560		0.00	2022-02-28
974	1680	Macau Legend Development Limited:O	10,000	3,900		0.00	2021-10-21
975	6690	Haier Smart Home Co., Ltd.:H	4,600	118,680		0.00	2021-11-15
976	6680	JL MAG RARE-EARTH CO., LTD.:H	200	6,670		0.00	2022-05-13
977	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	16,600		0.00	2022-01-14
978	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	41,500		0.00	2021-07-15
979	0802	China e-Wallet Payment Group Limited:O	4,750	247		0.00	2017-07-18
980	8079	Wisdomcome Group Holdings Limited:O	373	106		0.00	2020-06-08
981	0559	DeTai New Energy Group Limited:O	24,000	504		0.00	2021-08-26
982	2269	WuXi Biologics (Cayman) Inc.:O	6,500	496,275		0.00	2022-07-07
983	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	100	950		0.00	2022-03-11
984	2383	TOM GROUP LIMITED:O	6,000	4,140		0.00	2019-05-06
985	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,800	498		0.00	2021-10-20
986	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,841	39,101		0.00	2022-02-04
987	1772	GANFENG LITHIUM GROUP CO., LTD.:H	400	31,200		0.00	2022-07-14
988	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,250	12,000		0.00	2017-11-06
989	3933	United Laboratories International Holdings Limited (The):O	2,500	10,450		0.00	2017-10-19
990	0772	China Literature Limited:O	1,400	46,060		0.00	2021-09-20
991	3828	Ming Fai International Holdings Limited:O	1,000	395		0.00	2017-05-26
992	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,150	67		0.00	2019-10-23
993	0288	WH Group Limited (KY):O	17,296	101,873		0.00	2021-09-08
994	3889	Global Corn Group Limited:O	2,000	156		0.00	2021-09-28
995	9888	Baidu, Inc.:A	2,950	417,130		0.00	2022-06-29
996	0405	Yuexiu Real Estate Investment Trust:Unit	6,050	18,211		0.00	2021-11-02
997	2131	Netjoy Holdings Limited:O	1,000	1,570		0.00	2022-02-25
998	6686	Noah Holdings Limited (KY):A	40	11,200		0.00	2022-07-13
999	0332	Yuan Heng Gas Holdings Limited:O	8,000	4,000		0.00	2021-09-27
1000	0816	Jinmao Property Services Co., Limited:O	1,087	4,696		0.00	2022-07-06
1001	1972	SWIRE PROPERTIES LIMITED:O	7,000	131,320		0.00	2021-09-20
1002	6699	Angelalign Technology Inc.:O	200	28,540		0.00	2022-03-11
1003	1623	Hilong Holding Limited:O	2,000	1,500		0.00	2021-10-08
1004	0274	Renaissance Asia Silk Road Group Limited:O	1,750	543		0.00	2021-05-07
1005	8082	Qing Hua Holding Group Company Limited (BM):O	2,400	173		0.00	2018-04-25
1006	1928	Sands China Ltd.:O	9,200	159,160		0.00	2022-07-05
1007	2500	Venus Medtech (Hangzhou) Inc.:H	500	7,850		0.00	2021-09-02
1008	0381	AOM International Group Company Limited:O	260	53		0.00	2022-06-28
1009	8360	Basic House New Life Group Limited:O	400	344		0.00	2021-11-25
1010	6628	Transcenta Holding Limited:O	500	2,115		0.00	2021-11-26
1011	0149	China Agri-Products Exchange Limited:O	11,094	1,043		0.00	2021-01-12
1012	6169	China YuHua Education Corporation Limited:O	4,000	4,880		0.00	2022-04-04
1013	1141	CMBC Capital Holdings Limited:O	1,260	2,218		0.00	2022-01-11
1014	1813	KWG Group Holdings Limited:O	3,500	6,055		0.00	2021-08-10
1015	1299	AIA Group Limited:O	13,000	1,088,100		0.00	2022-07-04
1016	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	99,200		0.00	2022-06-07
1017	3033	CSOP Hang Seng TECH Index ETF:Unit	4,400	19,888		0.00	2022-07-04
1018	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	327	7,014		0.00	2021-09-16
1019	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	110	1,841		0.00	2022-03-18
1020	3999	DaChan Food (Asia) Limited:O	1,000	520		0.00	2014-07-02
1021	2215	Dexin Services Group Limited:O	1,000	2,770		0.00	2021-08-04
1022	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	23,700		0.00	2021-09-24
1023	6160	BeOne Medicine Ltd.:O	1,300	139,100		0.00	2022-07-14
1024	1277	Kinetic Development Group Limited:O	8,000	4,720		0.00	2021-12-13
1025	3368	Parkson Retail Group Limited:O	2,500	363		0.00	2021-07-20
1026	6818	China Everbright Bank Company Limited:H	12,000	28,800		0.00	2022-05-24
1027	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,600	45,500		0.00	2022-07-18
1028	1055	China Southern Airlines Company Limited:H	4,000	18,320		0.00	2021-03-23
1029	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	18,630		0.00	2022-01-26
1030	6899	Ourgame International Holdings Limited:O	1,000	166		0.00	2017-06-12
1031	0777	NetDragon Websoft Holdings Limited:O	500	7,960		0.00	2021-06-07
1032	1033	Sinopec Oilfield Service Corporation:H	5,000	2,850		0.00	2021-09-23
1033	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	3,750		0.00	2021-10-29
1034	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,167	160		0.00	2022-06-23
1035	6823	HKT Limited (KY):O	6,799	74,925		0.00	2022-07-14
1036	2392	Xuan Wu Cloud Technology Holdings Limited:O	500	2,915		0.00	2022-07-12
1037	9923	YEAHKA LIMITED:O	400	6,904		0.00	2022-06-28
1038	2171	CARsgen Therapeutics Holdings Limited:O	500	7,890		0.00	2021-09-17
1039	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	11,400		0.00	2022-02-11
1040	2242	MECOM Power and Construction Limited:Wrnt	100	27		0.00	2022-05-26
1041	6616	Global New Material International Holdings Limited:O	1,000	4,000		0.00	2021-09-17
1042	1194	Bay Area Gold Group Limited:O	250	88	*	0.00	2020-08-11
1043	1830	Perfect Medical Health Management Limited (KY):O	1,000	3,780		0.00	2022-07-05
1044	2888	STANDARD CHARTERED PLC:O	2,385	126,405		0.00	2022-01-11
1045	6066	CSC Financial Co., Ltd.:H	1,000	7,580		0.00	2022-07-15
1046	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	40,800		0.00	2022-07-12
1047	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	39,280		0.00	2022-07-08
1048	0842	Leoch International Technology Limited:O	1,000	700		0.00	2021-10-18
1049	1031	Kingston Financial Group Limited:O	10,000	2,310		0.00	2021-10-04
1050	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	1,060		0.00	2022-05-24
1051	0535	Gemdale Properties and Investment Corporation Limited:O	12,000	7,560		0.00	2021-07-23
1052	0632	CHK Oil Limited (BM):O	600	156		0.00	2021-05-07
1053	2192	Medlive Technology Co., Ltd.:O	500	5,150		0.00	2022-03-07
1054	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	3,420		0.00	2022-02-21
1055	0992	LENOVO GROUP LIMITED:O	8,000	57,440		0.00	2022-03-01
1056	0083	SINO LAND COMPANY LIMITED:O	5,122	60,440		0.00	2021-11-02
1057	0630	AMCO United Holding Limited:O	1,600	80		0.00	2016-12-22
1058	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	5,330		0.00	2021-04-21
1059	1371	China Ecotourism Group Limited:O	2,000	116		0.00	2021-10-18
1060	6110	Topsports International Holdings Limited:O	4,000	27,440		0.00	2022-03-18
1061	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,680		0.00	2021-09-09
1062	9896	MINISO Group Holding Limited:O	800	11,056		0.00	2022-07-13
1063	0577	South Shore Holdings Limited:O	600	14	*	0.00	2020-03-02
1064	0582	Shin Hwa World Limited:O	2,480	491		0.00	2021-05-24
1065	6837	Haitong Securities Co., Ltd.:H	2,000	10,460		0.00	2021-09-15
1066	0267	CITIC Limited (HK):O	17,000	142,630		0.00	2021-12-28
1067	0726	DIT Group Limited:O	1,750	858		0.00	2021-03-31
1068	1183	MECOM Power and Construction Limited:O	1,500	3,540		0.00	2022-06-29
1069	1332	Touyun Biotech Group Limited:O	1,562	1,093		0.00	2019-08-13
1070	1918	Sunac China Holdings Limited:O	3,000	13,740	*	0.00	2022-04-04
1071	9858	China Youran Dairy Group Limited:O	2,000	6,040		0.00	2022-01-25
1072	1896	Maoyan Entertainment:O	600	4,266		0.00	2022-01-14
1073	0928	King International Investment Limited (KY):O	806	103		0.00	2020-09-24
1074	2669	China Overseas Property Holdings Limited:O	1,690	14,602		0.00	2021-10-04
1075	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	8,280		0.00	2021-11-30
1076	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,290		0.00	2022-06-28
1077	0689	EPI (Holdings) Limited:O	2,610	146		0.00	2022-03-29
1078	3396	Legend Holdings Corporation:H	600	5,412		0.00	2021-09-27
1079	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	25,440		0.00	2022-05-31
1080	2638	HK Electric Investments Limited:O	4,000	28,400		0.00	2021-09-13
1081	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	48,800		0.00	2021-11-19
1082	1929	Chow Tai Fook Jewellery Group Limited:O	4,400	67,232		0.00	2021-12-21
1083	2197	Clover Biopharmaceuticals, Ltd.:O	500	1,810		0.00	2021-11-09
1084	8250	Du Du Holdings Limited (KY):O	3,200	54		0.00	2021-06-04
1085	1230	Yashili International Holdings Ltd:O	2,000	2,120		0.00	2021-11-19
1086	8167	Neo Telemedia Limited:O	4,000	428		0.00	2019-09-19
1087	0881	Zhongsheng Group Holdings Limited:O	1,000	52,500		0.00	2020-08-07
1088	0978	China Merchants Land Limited:O	2,000	1,320		0.00	2021-03-03
1089	9999	NetEase, Inc.:O	1,400	192,220		0.00	2021-10-26
1090	1038	CK Infrastructure Holdings Limited:O	1,000	48,900		0.00	2021-10-18
1091	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	500	7,630		0.00	2021-09-30
1092	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	1,491		0.00	2022-02-18
1093	0988	Silk Road Logistics Holdings Limited:O	240	45	*	0.00	2021-09-27
1094	0372	PT International Development Corporation Limited:O	740	152		0.00	2022-04-12
1095	3319	A-Living Smart City Services Co., Ltd.:H	500	5,030		0.00	2021-07-30
1096	8315	Century Plaza Hotel Group:O	200	87		0.00	2021-08-03
1097	0467	United Energy Group Limited:O	9,000	8,460		0.00	2022-07-04
1098	2778	Champion Real Estate Investment Trust:Unit	2,000	7,000		0.00	2020-07-31
1099	0509	Century Sunshine Group Holdings Limited:O	1,500	41		0.00	2022-03-30
1100	0163	Emperor International Holdings Limited:O	1,166	921		0.00	2018-10-26
1101	0861	DIGITAL CHINA HOLDINGS LIMITED:O	500	1,775		0.00	2021-09-21
1102	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	1,540		0.00	2022-01-20
1103	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	10,440		0.00	2022-03-11
1104	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,437	12,761		0.00	2022-02-25
1105	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,000	2,600		0.00	2021-10-18
1106	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	300	6,675		0.00	2021-10-29
1107	8130	Dadi International Group Limited:O	900	32		0.00	2020-08-27
1108	2066	Shengjing Bank Co., Ltd.:H	500	3,000		0.00	2021-10-04
1109	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	300	6,840		0.00	2022-03-28
1110	1243	WANG ON PROPERTIES LIMITED:O	3,210	225		0.00	2018-09-06
1111	0862	Vision Values Holdings Limited:O	800	102		0.00	2021-05-07
1112	0707	Asia Television Holdings Limited:O	2,000	54		0.00	2022-03-04
1113	0499	Qingdao Holdings International Limited:O	200	50		0.00	2021-11-18
1114	0620	DTXS Silk Road Investment Holdings Company Limited:O	132	116		0.00	2021-05-31
1115	2518	Autohome Inc.:O	100	6,895		0.00	2021-04-15
1116	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	16,060		0.00	2021-11-12
1117	9955	ClouDr Group Limited:O	100	2,385		0.00	2022-07-12
1118	0151	Want Want China Holdings Limited:O	2,000	13,360		0.00	2022-01-07
1119	0875	Congyu Intelligent Agricultural Holdings Limited:O	62	414		0.00	2021-08-16
1120	1992	Fosun Tourism Group:O	200	2,192		0.00	2021-02-25
1121	0500	Frontier Services Group Limited:O	376	165		0.00	2021-05-31
1122	0011	HANG SENG BANK, LIMITED:O	300	38,490		0.00	2021-11-08
1123	8047	China Ocean Group Development Limited:O	900	104		0.00	2017-10-13
1124	0030	YNBY International Limited:O	1,000	249	*	0.00	2022-05-03
1125	8007	Global Strategic Group Limited:O	67	16		0.00	2021-10-11
1126	1638	Kaisa Group Holdings Ltd.:O	1,000	840	*	0.00	2021-12-02
1127	0376	Yunfeng Financial Group Limited:O	520	759		0.00	2020-11-30
1128	8088	8088 Investment Holdings Limited:O	72	4	*	0.00	2018-12-17
1129	1226	China Investment and Finance Group Limited (KY):O	40	18		0.00	2020-07-31
1130	0975	Mongolian Mining Corporation:O	125	271		0.00	2021-01-04
1131	9987	Yum China Holdings, Inc.:O	50	18,550		0.00	2021-09-27
1132	2700	Green International Holdings Limited:O	75	23		0.00	2021-01-25
1133	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	3,368		0.00	2022-06-02
1134	1207	SRE Group Limited:O	2,000	50		0.00	2021-10-18
1135	0901	Goldstone Investment Group Limited:O	200	14		0.00	2016-10-05
1136	8078	China Creative Digital Entertainment Limited:O	34	1		0.00	2019-05-24
1137	0622	Oshidori International Holdings Limited:O	500	210		0.00	2021-10-19
1138	9668	CHINA BOHAI BANK CO., LTD.:H	500	690		0.00	2022-05-13
1139	0993	XinKong International Capital Holdings Limited:O	699	101		0.00	2017-02-10
1140	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	500	2,475		0.00	2022-06-27
1141	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	381	579		0.00	2021-11-02
1142	9979	Greentown Management Holdings Company Limited:O	150	903		0.00	2021-11-26
1143	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	20		0.00	2010-03-05
1144	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	14	4		0.00	2021-07-28
1145	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40	581		0.00	2022-03-16
1146	0291	China Resources Beer (Holdings) Company Limited:O	100	5,270		0.00	2022-06-08
1147	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	384	323		0.00	2020-08-05
1148	0286	Aidigong Maternal & Child Health Limited (BM):O	56	27		0.00	2021-11-25
1149	0665	Haitong International Securities Group Limited:O	84	83		0.00	2022-06-23
1150	1686	SUNEVISION HOLDINGS LTD.:O	28	160		0.00	2021-11-02
1151	0979	Green Energy Group Limited:O	10	2		0.00	2017-02-03
1152	2012	SUNSHINE OILSANDS LTD.:O	2	13		0.00	2020-09-08
1153	9866	NIO Inc.:A	10	1,639		0.00	2022-07-14
1154	0530	Goldin Financial Holdings Limited:O	36	5	*	0.00	2020-11-18

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