TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427

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CCASS holdings on 2022-07-19

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	8437	RMH Holdings Limited:O	395,424,000	48,241,728		30.51	2022-07-19
2	0810	China Castson 81 Finance Company Limited (BM):O	17,512,700	37,302,051		12.38	2022-07-13
3	1143	China Energy Storage Technology Development Limited:O	124,684,400	12,593,124		10.32	2022-07-12
4	1715	AI Health Technology Limited:O	112,720,000	11,610,160		7.51	2022-06-23
5	0475	Central Development Holdings Limited:O	14,110,000	10,582,500		3.64	2022-04-07
6	2212	Future Bright Mining Holdings Limited:O	146,900,000	8,520,200		3.35	2022-07-18
7	8133	Jisheng Group Holdings Limited:O	5,305,000	891,240		3.00	2022-01-27
8	0707	Asia Television Holdings Limited:O	252,998,000	8,854,930		2.55	2022-07-18
9	8447	MS Concept Limited (KY):O	15,580,000	1,293,140		1.56	2021-04-23
10	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	35,510,000	1,278,360		1.44	2022-06-17
11	1370	Aowei Holding Limited:O	19,483,000	20,651,980	*	1.19	2020-05-13
12	0342	NewOcean Energy Holdings Limited:O	16,916,800	659,755	*	1.15	2022-04-04
13	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	901,700	2,838,552		1.13	2022-07-19
14	2312	China Financial Leasing Group Limited:O	2,586,050	349,117		1.12	2022-02-10
15	1011	China NT Pharma Group Company Limited:O	20,700,500	3,767,491		1.09	2022-07-14
16	8462	Omnibridge Holdings Limited:O	5,470,000	700,160		0.91	2021-03-05
17	2078	PanAsialum Holdings Company Limited:O	10,065,000	2,063,325		0.84	2021-09-16
18	1227	National Investments Fund Limited:O	11,427,136	262,824	*	0.70	2021-02-09
19	1901	Feiyang International Holdings Group Limited:O	5,217,333	3,547,786		0.65	2022-07-19
20	8401	Stream Ideas Group Limited:O	1,200,000	576,000		0.60	2020-07-23
21	0918	Majestic Dragon AeroTech Holdings Limited:O	4,492,000	1,886,640		0.58	2022-07-18
22	1637	SH Group (Holdings) Limited:O	2,210,000	994,500		0.55	2021-07-16
23	0310	Prosperity Investment Holdings Limited:O	4,500,000	108,000		0.37	2021-04-29
24	2308	EVOC Intelligent Technology Company Limited:H	1,108,000	1,307,440		0.36	2022-07-18
25	1783	Envision Greenwise Holdings Limited:O	2,740,000	1,370,000		0.29	2022-05-26
26	0524	Great Wall Terroir Holdings Limited:O	4,004,600	304,350		0.25	2022-03-03
27	0033	International Genius Company:O	1,252,800	2,380,320		0.23	2022-07-12
28	1986	Tsaker New Energy Tech Co., Limited:O	2,086,000	3,921,680		0.20	2021-06-08
29	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	404,000	80,800		0.20	2018-06-25
30	0854	Willas-Array Electronics (Holdings) Limited:O	174,000	722,100		0.20	2021-11-12
31	8448	Universe Printshop Holdings Limited:O	1,740,000	95,700		0.19	2022-07-08
32	1145	Courage Investment Group Limited:O	2,100,000	226,800		0.19	2021-03-19
33	8547	Pacific Legend Group Limited:O	2,500,000	122,500		0.19	2022-03-17
34	0648	SoftMedx Healthcare Limited:O	595,510	226,294	*	0.18	2017-11-21
35	9608	Sundy Service Group Co. Ltd:O	5,750,000	707,250		0.18	2022-05-31
36	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	305,200	45,780		0.17	2022-07-05
37	8047	China Ocean Group Development Limited:O	10,032,000	1,193,808		0.16	2022-06-08
38	8310	Yancheng Port International Co., Limited:O	1,860,000	189,720		0.14	2017-08-04
39	0689	EPI (Holdings) Limited:O	7,173,224	416,047		0.14	2022-07-15
40	1661	China Frontier Technology Group:O	2,042,000	189,906		0.13	2022-01-12
41	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	494,000	795,340		0.12	2022-06-30
42	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	239,100	1,576,865		0.12	2022-07-19
43	8299	GT Gold Holdings Limited:O	6,932,000	1,975,620		0.12	2022-07-19
44	8482	WAN LEADER INTERNATIONAL LIMITED:O	970,000	206,610		0.12	2022-05-31
45	1872	Guan Chao Holdings Limited:O	1,015,000	163,415		0.11	2021-11-12
46	0875	Congyu Intelligent Agricultural Holdings Limited:O	400,525	2,567,365		0.11	2021-04-28
47	0646	China Environmental Technology Holdings Limited:O	216,800	112,736		0.10	2021-09-30
48	1937	JiaChen Holding Group Limited:O	985,000	768,300		0.10	2022-01-06
49	0021	Great China Holdings (Hong Kong) Limited:O	3,710,000	478,590		0.09	2018-07-09
50	1920	China Wacan Group Company Limited:O	2,670,000	165,540		0.09	2022-07-14
51	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	698,000	119,358	*	0.09	2021-02-17
52	0996	Carnival Group International Holdings Limited:O	798,240	57,473	*	0.08	2022-02-25
53	1792	CMON Limited:O	1,500,000	81,000		0.08	2019-11-19
54	0070	Rich Goldman Holdings Limited:O	1,596,250	95,775		0.08	2022-03-24
55	1027	China Jicheng Holdings Limited:O	331,750	248,813		0.08	2022-07-15
56	2280	HC Group Inc.:O	1,000,000	430,000		0.08	2022-04-07
57	8545	Amuse Group Holding Limited:O	896,000	28,672		0.08	2022-01-12
58	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	442,000	910,520		0.08	2022-07-18
59	1616	A Metaverse Company:O	1,576,000	239,552	*	0.07	2020-05-13
60	0913	Harbour Digital Asset Capital Limited:O	203,500	150,590		0.07	2021-05-31
61	0704	Huscoke Holdings Limited:O	204,920	62,501	*	0.07	2020-11-24
62	0841	Asia Cassava Resources Holdings Limited:O	410,000	123,000		0.07	2019-10-29
63	1557	K. H. Group Holdings Limited:O	280,000	145,600		0.07	2019-09-27
64	8188	GME GROUP HOLDINGS LIMITED (KY):O	332,000	41,168		0.07	2018-09-13
65	0645	Ares Asia Limited:O	330,000	85,800	*	0.06	2018-01-12
66	1685	Boer Power Holdings Limited:O	495,000	128,700		0.06	2021-09-15
67	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,213,200	215,950		0.06	2018-07-31
68	1943	King's Stone Holdings Group Limited:O	630,000	510,300		0.06	2022-06-20
69	3393	Wasion Holdings Limited:O	626,000	1,771,580		0.06	2022-07-15
70	3024	W.I.S.E.-SSE 50 China Tracker:Unit	500	14,070		0.06	2017-03-17
71	0378	FDG Kinetic Limited:O	4,208,000	75,744	*	0.06	2021-03-10
72	2113	Century Group International Holdings Limited:O	500,000	116,500		0.06	2019-12-30
73	8493	Dragon King Group Holdings Limited:O	106,800	8,758	*	0.06	2021-06-02
74	1285	Jiashili Group Limited:O	249,000	316,230		0.06	2021-09-28
75	0328	ALCO HOLDINGS LIMITED (BM):O	430,000	26,660		0.06	2022-07-14
76	8245	Shanyu Group Holdings Company Limited:O	425,000	167,875		0.06	2022-07-07
77	1075	CAPINFO COMPANY LIMITED:H	450,000	141,750		0.06	2020-08-13
78	2227	Solis Holdings Limited (KY):O	520,000	90,480		0.06	2021-11-09
79	0111	Cinda International Holdings Limited:O	362,000	142,990		0.06	2022-03-10
80	1716	Most Kwai Chung Limited:O	152,000	106,400		0.06	2021-07-06
81	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	416,000	495,040		0.05	2022-07-15
82	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,314,000	1,300,860		0.05	2022-07-13
83	8290	Ahsay Backup Software Development Company Limited:O	1,070,000	27,820		0.05	2017-03-30
84	1033	Sinopec Oilfield Service Corporation:H	2,880,000	1,670,400		0.05	2022-03-17
85	1620	Cinese International Group Holdings Limited (KY):O	630,000	88,200		0.05	2021-07-06
86	8416	HM International Holdings Limited:O	210,000	17,850		0.05	2020-07-21
87	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	56,280	978,709		0.05	2022-07-14
88	2120	Wenzhou Kangning Hospital Co., Ltd.:H	10,000	121,000	*	0.05	2022-02-09
89	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	408,000	52,224		0.05	2018-01-12
90	0263	GT GROUP HOLDINGS LIMITED:O	85,744	3,344	*	0.05	2022-04-13
91	1057	Zhejiang Shibao Company Limited:H	110,000	223,300		0.05	2022-06-30
92	0559	DeTai New Energy Group Limited:O	7,914,000	166,194		0.05	2022-01-18
93	3313	ArtGo Holdings Limited:O	2,190,000	87,600		0.05	2022-06-10
94	0928	King International Investment Limited (KY):O	712,440	90,480		0.05	2022-04-06
95	1950	Diwang Industrial Holdings Limited:O	544,000	103,360		0.05	2022-05-26
96	0851	Sheng Yuan Holdings Limited:O	1,720,000	63,640		0.05	2022-05-30
97	1847	YCIH Green High-Performance Concrete Company Limited:H	60,000	58,800		0.04	2022-05-16
98	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,241,530	1,738,142		0.04	2022-07-15
99	8215	First Credit Finance Group Limited:O	1,620,000	174,960	*	0.04	2017-11-09
100	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	445,000	320,400		0.04	2022-05-16
101	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	674,425	121,397	*	0.04	2015-12-04
102	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	348,000	351,480		0.04	2022-06-14
103	1693	BGMC International Limited:O	768,000	26,112	*	0.04	2019-01-29
104	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,836,000	2,756,520		0.04	2022-06-30
105	1185	China Energine International (Holdings) Limited:O	1,792,000	274,176	*	0.04	2021-02-24
106	1452	Denox Environmental & Technology Holdings Limited:O	200,000	20,000		0.04	2021-03-04
107	8368	Creative China Holdings Limited:O	150,000	32,700		0.04	2021-12-21
108	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	85,000	555,900		0.04	2022-07-08
109	1074	APAC Resources Limited:Wrnt	61,200	612		0.04	2021-09-08
110	0167	IDT INTERNATIONAL LIMITED:O	986,000	27,608		0.04	2021-06-02
111	2371	Chuanglian Holdings Limited (KY):O	2,476,000	89,136		0.04	2022-06-21
112	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	220,000	39,600		0.04	2016-11-16
113	3878	Vicon Holdings Limited:O	170,000	30,770		0.04	2022-06-28
114	8606	Kinetix Systems Holdings Limited:O	340,000	25,160		0.04	2022-07-07
115	0150	Hypebeast Limited:O	720,000	633,600		0.04	2022-07-05
116	8152	M&L Holdings Group Limited:O	210,000	13,020		0.04	2018-01-12
117	0484	Forgame Holdings Limited:O	51,300	46,683		0.03	2022-04-08
118	0261	GBA Holdings Limited:O	64,010,000	640,100		0.03	2020-08-19
119	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	23,700		0.03	2021-05-07
120	0193	CAPITAL ESTATE LIMITED:O	66,475	16,220		0.03	2020-06-15
121	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	400,000	52,000		0.03	2020-01-20
122	1549	Ever Harvest Group Holdings Limited:O	512,000	94,720		0.03	2022-05-30
123	0621	Taung Gold International Limited:O	5,770,000	150,020		0.03	2022-06-10
124	0269	China Resources and Transportation Group Limited:O	3,380,060	47,321		0.03	2022-06-24
125	1122	QINGLING MOTORS CO. LTD:H	390,000	514,800		0.03	2022-07-05
126	0076	Elate Holdings Limited:O	2,198,854	81,358		0.03	2022-04-28
127	8156	Sinopharm Tech Holdings Limited:O	1,400,000	99,400		0.03	2021-03-15
128	8239	Capital Finance Holdings Limited:O	304,512	11,876		0.03	2022-01-17
129	0951	CHAOWEI POWER HOLDINGS LIMITED:O	330,000	623,700		0.03	2022-07-19
130	0149	China Agri-Products Exchange Limited:O	2,954,653	283,647		0.03	2022-07-19
131	2222	NVC International Holdings Limited:O	1,244,000	171,672		0.03	2019-12-18
132	1165	Shunfeng International Clean Energy Limited:O	1,460,000	68,620		0.03	2022-06-02
133	1647	Grandshores Technology Group Limited:O	350,000	43,050		0.03	2022-03-02
134	1736	China Parenting Network Holdings Limited:O	300,000	13,800		0.03	2021-11-02
135	0842	Leoch International Technology Limited:O	397,000	273,930		0.03	2022-02-08
136	0038	FIRST TRACTOR COMPANY LIMITED:H	114,000	399,000		0.03	2022-06-30
137	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	496,000	1,066,400		0.03	2022-07-12
138	2488	LAUNCH TECH COMPANY LIMITED:H	50,600	151,800		0.03	2020-01-17
139	3378	Xiamen International Port Co., Ltd:H	276,000	590,640		0.03	2022-06-09
140	0166	New Times Corporation Limited (BM):O	2,405,750	331,994		0.03	2022-07-15
141	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	682,000	77,066		0.03	2021-02-09
142	1395	ELL Environmental Holdings Limited:O	300,000	51,300		0.03	2017-06-01
143	0794	Come Sure Group (Holdings) Limited:O	92,000	34,960		0.03	2018-08-02
144	1930	Shinelong Automotive Lightweight Application Limited:O	176,000	64,240		0.03	2022-04-04
145	0346	Yanchang Petroleum International Limited:O	4,880,000	278,160		0.03	2022-02-15
146	0595	AV CONCEPT HOLDINGS LIMITED:O	240,000	129,600		0.03	2022-05-11
147	0139	Smart Fish Wealthlink Holdings Limited:O	4,203,551	155,531		0.03	2021-06-07
148	8200	SAU SAN TONG HOLDINGS LIMITED:O	19,754	23,705		0.03	2021-06-21
149	1246	Boill Healthcare Holdings Limited:O	357,440	53,259		0.03	2021-05-31
150	0183	Winfull Group Holdings Limited:O	148,000	46,620		0.03	2021-05-05
151	1894	Hang Yick Holdings Company Limited:O	200,000	132,000	*	0.03	2021-03-01
152	0332	Yuan Heng Gas Holdings Limited:O	1,700,000	867,000		0.03	2022-05-30
153	0703	Future Bright Holdings Limited:O	180,000	27,000		0.03	2019-05-14
154	0335	UPBEST GROUP LIMITED:O	680,000	455,600		0.03	2017-07-12
155	1319	Oi Wah Pawnshop Credit Holdings Limited:O	488,000	129,320		0.03	2021-08-19
156	1552	BHCC Holding Limited:O	200,000	26,000		0.03	2019-04-18
157	0575	Regent Pacific Group Limited:O	594,500	69,557		0.02	2022-04-25
158	1215	Kai Yuan Holdings Limited:O	3,083,000	73,992		0.02	2020-12-01
159	0235	CSC Holdings Limited (HK):O	4,792,500	162,945		0.02	2022-07-15
160	1104	APAC Resources Limited:O	306,000	327,420		0.02	2021-01-28
161	8340	Zijing International Financial Holdings Limited:O	150,000	7,500		0.02	2021-12-17
162	0395	Smartac International Holdings Limited:O	1,304,000	20,864	*	0.02	2021-03-09
163	1080	Shengli Oil & Gas Pipe Holdings Limited:O	892,500	125,843		0.02	2019-09-10
164	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	11,000	59,345		0.02	2021-12-20
165	1869	Kafelaku Coffee Holding Limited:O	227,500	47,775		0.02	2021-10-04
166	6080	Wing Chi Holdings Limited:O	210,000	19,110		0.02	2021-02-26
167	1632	Minshang Creative Technology Holdings Limited:O	200,000	94,000		0.02	2020-03-27
168	6128	Graphex Group Limited:O	120,000	120,000		0.02	2022-03-09
169	1878	SOUTHGOBI RESOURCES LTD.:O	60,000	78,000		0.02	2021-08-24
170	1490	AI X Tech Inc.:O	268,000	139,360		0.02	2022-07-19
171	0708	China Evergrande New Energy Vehicle Group Limited:O	2,329,000	7,452,800	*	0.02	2022-04-01
172	3383	Agile Group Holdings Limited (KY):O	839,250	2,215,620		0.02	2022-06-20
173	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	56,000	41,440		0.02	2018-02-02
174	0871	China Dredging Environment Protection Holdings Limited:O	314,000	49,926		0.02	2021-11-09
175	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,942,182	190,334		0.02	2022-02-09
176	8005	Yuxing InfoTech Investment Holdings Limited:O	514,000	92,520		0.02	2022-02-16
177	8026	China Brilliant Global Limited:O	300,000	88,500		0.02	2021-11-26
178	1053	Chongqing Iron & Steel Company Limited:H	110,000	111,100		0.02	2022-06-09
179	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	169,560	152,604		0.02	2022-06-16
180	0008	PCCW LIMITED:O	1,572,769	6,715,724		0.02	2022-07-15
181	1657	SG Group Holdings Limited:O	6,500	37,505		0.02	2022-06-08
182	8268	Smart City Development Holdings Limited (KY):O	40,440	30,330		0.02	2022-02-21
183	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	60,625	8,730		0.02	2021-10-29
184	2293	Bamboos Health Care Holdings Limited:O	80,000	68,000		0.02	2016-09-08
185	8609	EGGRICULTURE FOODS LTD.:O	100,000	29,500		0.02	2022-07-15
186	8349	Yunhong Guixin Group Holdings Limited:O	80,000	150,400		0.02	2021-09-02
187	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	438,000	24,528		0.02	2019-01-18
188	2131	Netjoy Holdings Limited:O	159,000	246,450		0.02	2022-07-11
189	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,445,000	1,734,000		0.02	2022-06-15
190	0370	Hong Kong Robotics Group Holding Limited:O	302,600	211,820		0.02	2020-09-03
191	1133	Harbin Electric Company Limited:H	134,000	329,640		0.02	2022-01-25
192	0747	Shenyang Public Utility Holdings Company Limited:H	120,000	12,480		0.02	2021-03-12
193	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	577,200	937,373		0.02	2022-07-19
194	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	178,250	1,702,288		0.02	2022-05-17
195	0393	Glorious Sun Enterprises Limited:O	300,000	234,000		0.02	2020-03-17
196	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	21,800	165,680		0.02	2022-04-12
197	8161	MediNet Group Limited (KY):O	200,000	7,000		0.02	2017-11-15
198	8226	KOALA Financial Group Limited:O	26,400	8,448		0.02	2021-03-23
199	1399	Veson Holdings Limited (KY):O	206,000	58,710		0.02	2021-05-20
200	2110	Tian Cheng Holdings Limited:O	420,000	43,260		0.02	2022-05-17
201	1400	Moody Technology Holdings Limited:O	11,750	6,463		0.02	2022-05-20
202	1713	Sichuan Energy Investment Development Co., Ltd.:H	50,000	84,500		0.02	2020-07-06
203	0055	Neway Group Holdings Limited:O	47,000	17,860		0.02	2019-02-18
204	1339	People's Insurance Company (Group) of China Limited (The):H	1,611,000	3,801,960		0.02	2022-06-07
205	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	22,080		0.02	2019-08-19
206	0577	South Shore Holdings Limited:O	182,215	4,373	*	0.02	2020-09-24
207	0690	Uni-Bio Science Group Limited:O	1,123,000	89,840		0.02	2020-03-03
208	1360	NOVA Group Holdings Limited (KY):O	325,000	38,025		0.02	2021-03-22
209	0082	Crazy Sports Group Limited:O	785,200	235,560		0.02	2022-07-06
210	0544	DAIDO GROUP LIMITED:O	50,100	8,467		0.02	2022-03-25
211	0515	China Silver Technology Holdings Limited:O	115,600	20,808		0.02	2022-05-25
212	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	384,000	52,224		0.02	2022-04-25
213	1786	CRCC High-Tech Equipment Corporation Limited:H	90,000	63,900		0.02	2022-06-13
214	0745	China National Culture Group Limited:O	120,950	18,747		0.02	2021-01-19
215	8471	Reach New Holdings Limited:O	140,000	56,700		0.02	2022-07-13
216	0210	Daphne International Holdings Limited:O	298,000	38,442		0.02	2020-08-13
217	1822	China Wood International Holding Co., Limited:O	54,925	3,570	*	0.02	2020-07-13
218	2633	Jacobson Pharma Corporation Limited:O	310,000	220,100		0.02	2022-07-07
219	1884	eprint Group Limited:O	88,000	25,960		0.02	2021-10-05
220	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	3,950	*	0.02	2020-06-11
221	3344	GTI Holdings Limited (KY):O	1,000,000	17,000	*	0.02	2021-09-30
222	1200	Midland Holdings Limited (BM):O	112,362	83,148		0.02	2020-08-24
223	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	51,000	5,151		0.02	2020-01-09
224	1727	Hebei Construction Group Corporation Limited:H	72,000	69,840		0.02	2022-07-15
225	0241	Alibaba Health Information Technology Limited:O	2,104,000	10,877,680		0.02	2022-07-19
226	0330	ESPRIT HOLDINGS LIMITED (BM):O	436,061	540,716		0.02	2022-05-23
227	3708	China Supply Chain Holdings Limited:O	850,000	109,650	*	0.02	2020-10-09
228	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	307,717	149,243		0.02	2022-05-11
229	1706	Shuang Yun Holdings Limited:O	150,000	30,000		0.02	2018-09-05
230	1591	Shun Wo Group Holdings Limited:O	600,000	17,400		0.02	2021-11-11
231	0305	Wuling Motors Holdings Limited:O	490,000	563,500		0.01	2022-07-19
232	0864	Wing Lee Property Investments Limited:O	56,187	21,913		0.01	2014-05-09
233	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	50,800	290,830		0.01	2022-07-19
234	0613	Planetree International Development Limited:O	136,000	64,600		0.01	2020-05-13
235	0389	China Tontine Wines Group Limited:O	408,000	36,720		0.01	2020-07-17
236	0815	China Silver Group Limited:O	280,000	106,400		0.01	2022-01-25
237	1416	CTR Holdings Limited (KY):O	200,000	49,800	*	0.01	2021-05-28
238	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	70,000		0.01	2022-06-24
239	0806	Value Partners Group Limited:O	258,000	704,340		0.01	2022-04-04
240	1013	Wai Chun Group Holdings Limited:O	300,000	16,800		0.01	2021-03-08
241	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	326,000	172,780		0.01	2022-06-27
242	0188	Sunwah Kingsway Capital Holdings Limited:O	99,974	36,491		0.01	2022-01-19
243	0763	ZTE CORPORATION:H	102,000	1,766,640		0.01	2022-03-25
244	0459	Legend Upstar Holdings Limited (KY):O	240,507	30,785		0.01	2020-11-16
245	1638	Kaisa Group Holdings Ltd.:O	929,000	780,360	*	0.01	2022-04-04
246	0195	Greentech Technology International Limited:O	180,000	162,000		0.01	2022-06-28
247	2013	Weimob Inc.:O	335,000	1,504,150		0.01	2022-07-15
248	1917	Doumob:O	300,000	19,500		0.01	2021-03-09
249	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	401,600	174,696		0.01	2022-02-17
250	2327	Meilleure Health International Industry Group Limited:O	534,000	160,200		0.01	2022-07-19
251	1803	Beijing Sports and Entertainment Industry Group Limited:O	182,500	32,850		0.01	2020-11-18
252	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	45,500	606,060		0.01	2022-07-11
253	0848	Maoye International Holdings Limited:O	655,000	155,890		0.01	2021-02-25
254	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	2,000	8,756		0.01	2021-11-01
255	8167	Neo Telemedia Limited:O	1,202,000	126,210		0.01	2020-08-20
256	0633	China All Access (Holdings) Limited:O	290,000	30,160	*	0.01	2021-03-02
257	0591	China High Precision Automation Group Limited:O	130,000	161,200	*	0.01	2021-08-20
258	1073	Da Yu Financial Holdings Limited:O	142,600	31,372		0.01	2019-09-26
259	3838	China Starch Holdings Limited:O	750,000	277,500		0.01	2022-03-24
260	8043	Atlinks Group Limited:O	50,000	9,300		0.01	2021-09-01
261	1630	Kin Shing Holdings Limited:O	186,000	16,368		0.01	2020-07-17
262	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	194,000	106,700		0.01	2022-03-01
263	8056	Life Concepts Holdings Limited (KY):O	100,000	4,800	*	0.01	2022-04-25
264	2866	COSCO SHIPPING Development Co., Ltd.:H	452,100	714,318		0.01	2022-05-19
265	0921	Hisense Home Appliances Group Co., Ltd.:H	56,000	486,080		0.01	2022-06-29
266	0787	Global Brands Group Holding Limited:O	125,000	23,625	*	0.01	2021-02-25
267	0390	CHINA RAILWAY GROUP LIMITED:H	507,000	2,626,260		0.01	2022-07-19
268	0911	Qianhai Health Holdings Limited:O	203,250	18,902		0.01	2021-01-26
269	3822	Sam Woo Construction Group Limited:O	200,000	14,000		0.01	2019-09-06
270	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	125,600		0.01	2022-04-07
271	1393	Hidili Industry International Development Limited:O	239,000	131,450		0.01	2022-03-17
272	0128	ENM Holdings Limited (HK):O	192,000	105,600		0.01	2022-05-12
273	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	7,200	*	0.01	2018-01-23
274	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	26,062	9,773		0.01	2020-05-21
275	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	65,000		0.01	2022-05-20
276	8277	Steed Oriental (Holdings) Company Limited:O	30,000	4,350		0.01	2016-11-21
277	1137	Hong Kong Technology Venture Company Limited:O	105,000	584,850		0.01	2021-11-23
278	1029	IRC LIMITED:O	806,000	140,244		0.01	2022-05-31
279	8203	Kaisun Holdings Limited:O	65,000	18,200		0.01	2018-12-11
280	1777	Fantasia Holdings Group Co., Limited:O	648,000	129,600	*	0.01	2022-04-04
281	0276	Mongolia Energy Corporation Limited:O	20,971	28,730	*	0.01	2022-04-26
282	8091	OOH Holdings Limited:O	80,000	3,760		0.01	2019-05-16
283	0499	Qingdao Holdings International Limited:O	110,613	27,653		0.01	2021-05-25
284	0356	DT Capital Limited:O	300,000	9,900		0.01	2019-07-26
285	0802	China e-Wallet Payment Group Limited:O	330,000	17,160		0.01	2020-09-14
286	0299	Glory Sun Land Group Limited:O	11,835	6,391		0.01	2022-06-24
287	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	23,600		0.01	2021-09-10
288	0102	Summit Ascent Holdings Limited:O	488,000	151,280		0.01	2022-07-11
289	0603	China Oil And Gas Group Limited:O	620,227	198,473		0.01	2022-05-26
290	0085	China Electronics Huada Technology Company Limited:O	218,000	174,400		0.01	2021-07-05
291	0712	Comtec Solar Systems Group Limited:O	84,500	24,928		0.01	2021-11-08
292	2727	Shanghai Electric Group Company Limited:H	312,000	642,720		0.01	2022-07-19
293	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	64,000	9,600		0.01	2021-11-09
294	8222	E Lighting Group Holdings Limited:O	48,000	2,496		0.01	2020-08-06
295	1936	Ritamix Global Limited:O	50,000	32,000		0.01	2021-07-14
296	0923	Integrated Waste Solutions Group Holdings Limited:O	510,000	19,380		0.01	2020-08-14
297	1651	Precision Tsugami (China) Corporation Limited:O	40,000	365,200		0.01	2022-07-18
298	3830	Kiddieland International Limited:O	105,000	10,605		0.01	2021-05-21
299	1022	Feiyu Technology International Company Ltd.:O	180,000	70,200		0.01	2022-06-29
300	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,800	79,328		0.01	2022-06-14
301	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	250,000	23,000		0.01	2021-03-01
302	0358	Jiangxi Copper Company Limited:H	145,000	1,405,050		0.01	2022-07-13
303	0260	AVIC Joy Holdings (HK) Limited:O	621,000	12,420		0.01	2022-05-11
304	1376	Raffles Interior Limited:O	104,000	11,128	*	0.01	2020-11-17
305	0947	MOBI Development Co., Ltd.:O	84,700	22,022		0.01	2020-09-02
306	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	122,500	1,901,200		0.01	2022-07-19
307	0857	PETROCHINA COMPANY LIMITED:H	2,132,000	7,739,160		0.01	2022-07-13
308	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	212,188	15,914		0.01	2021-05-27
309	2346	Universal Star (Holdings) Limited:O	60,000	49,200	*	0.01	2022-04-01
310	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,200		0.01	2017-12-04
311	8107	Ficus Technology Holdings Limited:O	10,000	2,410		0.01	2020-08-06
312	2663	KPa-BM Holdings Limited:O	60,000	16,500		0.01	2021-07-06
313	1825	Sterling Group Holdings Limited (KY):O	20,000	3,420		0.01	2021-07-29
314	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	10,050		0.01	2022-04-22
315	2000	SIM TECHNOLOGY GROUP LIMITED:O	223,000	73,590		0.01	2020-07-22
316	6882	EGL Holdings Company Limited:O	50,000	26,000		0.01	2020-12-14
317	0434	Boyaa Interactive International Limited:O	70,000	28,000		0.01	2021-02-26
318	6855	Ascentage Pharma Group International:O	26,000	447,720		0.01	2021-05-03
319	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	344,000	443,760		0.01	2022-03-07
320	8150	Seamless Green China (Holdings) Limited:O	18,500	2,590		0.01	2022-03-21
321	0230	Minmetals Land Limited:O	328,000	229,600		0.01	2021-10-26
322	0376	Yunfeng Financial Group Limited:O	378,560	548,912		0.01	2022-03-11
323	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,426	24,541		0.01	2021-01-05
324	8195	Legendary Education Group Limited:O	34,800	45,936	*	0.01	2021-09-29
325	2088	Xiwang Property Holdings Company Limited:O	136,358	12,000		0.01	2018-11-05
326	0052	FAIRWOOD HOLDINGS LIMITED:O	12,500	168,250		0.01	2022-01-25
327	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	20,000	50,760		0.01	2022-07-15
328	9928	Times Neighborhood Holdings Limited:O	94,000	114,680		0.01	2022-04-06
329	8022	Evershine Group Holdings Limited:O	204,400	2,044	*	0.01	2019-11-05
330	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	63,000		0.01	2017-10-12
331	2009	BBMG Corporation:H	219,000	238,710		0.01	2022-05-11
332	0724	Ruixin International Holdings Limited:O	77,500	1,860		0.01	2022-05-24
333	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	166,000	99,600		0.01	2019-10-10
334	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	22,100	22,100		0.01	2021-03-24
335	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	217,007	15,625		0.01	2021-04-28
336	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	26,400		0.01	2014-05-22
337	0818	Hi Sun Technology (China) Limited:O	252,000	244,440		0.01	2022-03-11
338	0138	CCT Fortis Holdings Limited:O	78,224	14,080		0.01	2022-04-13
339	1072	Dongfang Electric Corporation Limited:H	30,400	309,472		0.01	2022-07-15
340	2722	Chongqing Machinery & Electric Co., Ltd.:H	98,000	59,780		0.01	2022-01-24
341	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	660,000	7,761,600		0.01	2022-07-15
342	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	37,500	39,000		0.01	2018-01-18
343	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	52,000	346,320		0.01	2021-08-27
344	0808	Prosperity Real Estate Investment Trust:Unit	131,000	317,020		0.01	2022-05-17
345	8455	Lai Group Holding Company Limited:O	70,000	3,010		0.01	2018-10-16
346	1766	CRRC Corporation Limited:H	381,600	1,121,904		0.01	2022-06-30
347	0124	Guangdong Land Holdings Limited:O	148,250	131,943		0.01	2022-05-11
348	0063	China Asia Valley Group Limited:O	244,000	17,568		0.01	2020-10-16
349	1618	Metallurgical Corporation of China Ltd.:H	248,000	443,920		0.01	2022-06-07
350	1888	Kingboard Laminates Holdings Limited:O	265,500	2,089,485		0.01	2022-07-15
351	8009	Chinese Energy Holdings Limited:O	5,012	2,255	*	0.01	2022-07-06
352	9977	Shandong Fengxiang Co., Ltd.:H	30,000	29,700		0.01	2021-02-18
353	0493	GOME Retail Holdings Limited:O	3,010,040	948,163		0.01	2022-07-13
354	0062	Transport International Holdings Limited:O	40,000	448,800		0.01	2022-05-23
355	0931	China HK Power Smart Energy Group Limited:O	473,500	182,298		0.01	2020-07-23
356	8333	Astrum Financial Holdings Limited:O	100,000	12,000		0.01	2018-03-16
357	1753	Duiba Group Limited:O	90,000	87,300		0.01	2022-05-23
358	8412	New Amante Group Limited:O	100,000	5,000		0.01	2021-10-08
359	0600	China Infrastructure Investment Limited:O	35,600	13,884	*	0.01	2022-01-27
360	1676	Gaodi Holdings Limited (KY):O	10,000	4,950		0.01	2020-05-28
361	8422	WT Group Holdings Limited:O	10,000	1,860		0.01	2022-04-13
362	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	155,000		0.01	2017-05-08
363	0757	Solargiga Energy Holdings Limited:O	276,000	99,360		0.01	2022-06-02
364	0788	China Tower Corporation Limited:H	3,860,000	4,014,400		0.01	2022-07-13
365	0097	HENDERSON INVESTMENT LIMITED:O	250,000	83,750		0.01	2021-02-01
366	2283	TK Group (Holdings) Limited:O	68,000	127,840		0.01	2020-03-05
367	3818	China Dongxiang (Group) Co., Ltd.:O	479,000	191,600		0.01	2022-06-27
368	1142	E&P Global Holdings Limited:O	11,590	8,693		0.01	2021-02-26
369	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	21,516	6,347		0.01	2021-07-28
370	1094	Cherish Sunshine International Limited:O	23,320	29,383		0.01	2021-09-10
371	8101	EJE (Hong Kong) Holdings Limited:O	27,600	6,652	*	0.01	2020-09-02
372	6881	China Galaxy Securities Co., Ltd.:H	293,500	1,159,325		0.01	2022-07-13
373	8206	Shentong Robot Education Group Company Limited:O	150,000	4,800		0.01	2021-10-06
374	2251	Beijing Airdoc Technology Co., Ltd.:H	2,000	34,000		0.01	2021-11-09
375	6108	New Ray Medicine International Holding Limited:O	128,000	26,496		0.01	2022-06-24
376	1555	MIE Holdings Corporation:O	250,000	19,250		0.01	2022-07-13
377	0103	Shougang Century Holdings Limited:O	150,000	36,750		0.01	2017-10-09
378	0207	Joy City Property Limited:O	1,080,000	307,800		0.01	2021-11-01
379	8373	Indigo Star Holdings Limited:O	30,000	7,200		0.01	2020-08-06
380	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	294,000	855,540		0.01	2022-07-14
381	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	102,010	20,402		0.01	2018-09-11
382	3330	Lingbao Gold Group Company Ltd.:H	22,000	19,360		0.01	2022-05-03
383	1752	TOP EDUCATION GROUP LTD (AU):O	180,000	15,660		0.01	2019-03-20
384	1223	SYMPHONY HOLDINGS LIMITED (BM):O	220,000	222,200		0.01	2018-10-15
385	0122	CROCODILE GARMENTS LIMITED:O	70,000	22,750		0.01	2022-06-28
386	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	31,150		0.01	2021-01-14
387	3326	Perfect Group International Holdings Limited:O	99,000	24,156		0.01	2022-07-13
388	0500	Frontier Services Group Limited:O	170,350	76,658		0.01	2022-06-01
389	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	432,000	65,664		0.01	2021-07-30
390	6185	CanSino Biologics Inc.:H	9,600	690,240		0.01	2022-07-18
391	2148	Vesync Co., Ltd:O	84,000	424,200		0.01	2022-05-17
392	2211	Universal Health International Group Holding Limited:O	40,000	5,480		0.01	2022-03-31
393	0165	CHINA EVERBRIGHT LIMITED (HK):O	120,000	829,200		0.01	2022-07-13
394	1455	Fourace Industries Group Holdings Limited:O	90,000	19,170		0.01	2022-04-07
395	1205	CITIC RESOURCES HOLDINGS LIMITED:O	553,000	276,500		0.01	2022-01-20
396	0884	CIFI Holdings (Group) Co. Ltd.:O	640,160	1,510,778		0.01	2022-07-19
397	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	122,000	201,300		0.01	2022-07-19
398	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	92,331	65,555		0.01	2021-10-28
399	2048	E-House (China) Enterprise Holdings Limited:O	122,100	102,564		0.01	2022-07-18
400	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,200	4,698	*	0.01	2021-03-23
401	8158	China Regenerative Medicine International Limited:O	198,250	36,280		0.01	2019-12-03
402	3337	Anton Oilfield Services Group:O	208,000	92,560		0.01	2022-06-29
403	8315	Century Plaza Hotel Group:O	40,000	17,400		0.01	2021-08-03
404	0552	China Communications Services Corporation Limited:H	162,000	542,700		0.01	2022-07-04
405	0767	Zhong Ji Longevity Science Group Limited:O	261,750	16,229		0.01	2022-07-15
406	0894	Man Yue Technology Holdings Limited:O	32,000	29,440		0.01	2021-11-08
407	1480	Yan Tat Group Holdings Limited:O	16,000	18,560		0.01	2020-02-07
408	2552	Hua Medicine:O	70,000	280,000		0.01	2021-10-26
409	0926	Besunyen Holdings Company Limited:O	2,700	5,805		0.01	2022-04-22
410	0698	TONGDA GROUP HOLDINGS LIMITED:O	634,701	87,589		0.01	2022-06-28
411	0598	SINOTRANS LIMITED:H	139,000	330,820		0.01	2022-07-08
412	8427	WS-SK Target Group Limited:O	8,000	1,880		0.01	2021-08-19
413	0932	Shunten International (Holdings) Limited:O	200,000	26,000		0.01	2022-03-31
414	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	12,600		0.01	2021-02-19
415	0982	Huafa Property Services Group Company Limited:O	640,000	74,880		0.01	2021-02-24
416	0530	Goldin Financial Holdings Limited:O	442,015	65,418	*	0.01	2021-05-18
417	1889	Sanai Health Industry Group Company Limited:O	192,500	16,170		0.01	2022-05-10
418	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	9,700		0.01	2014-07-18
419	8379	Prime Intelligence Solutions Group Limited:O	50,000	7,550		0.01	2020-08-12
420	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	314,000	2,292,200	*	0.01	2021-02-05
421	8149	Altus Holdings Limited (KY):O	50,000	8,300		0.01	2017-06-22
422	0986	Dufu Liquor Group Limited:O	80,001	5,440		0.01	2021-10-25
423	1612	Vincent Medical Holdings Limited:O	40,000	26,800		0.01	2022-06-17
424	0723	Reliance Global Holdings Limited (BM):O	557,500	10,035		0.01	2018-03-06
425	1446	Hung Fook Tong Group Holdings Limited:O	40,000	12,400		0.01	2015-06-05
426	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	80,000	4,640		0.01	2021-04-16
427	87001	Hui Xian Real Estate Investment Trust:Unit	372,403	364,955		0.01	2022-03-22
428	8491	Cool Link (Holdings) Limited:O	5,000	3,500		0.01	2021-07-20
429	1582	CR Construction Group Holdings Limited:O	30,000	13,200		0.01	2020-08-21
430	0397	Minerva Group Holding Limited:O	166,017	19,092		0.01	2020-10-05
431	8132	Century Energy International Holdings Limited:O	151,000	34,881		0.01	2018-11-30
432	0596	Inspur Digital Enterprise Technology Limited:O	68,000	171,360		0.01	2022-04-06
433	9911	Newborn Town Inc.:O	70,000	176,400		0.01	2022-07-19
434	1772	GANFENG LITHIUM GROUP CO., LTD.:H	16,800	1,291,080		0.01	2022-07-14
435	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	16,500		0.01	2020-12-15
436	3339	Lonking Holdings Limited:O	248,000	379,440		0.01	2022-05-16
437	1110	Kingworld Medicines Group Limited:O	36,000	18,360		0.01	2019-09-06
438	1323	Huasheng International Holding Limited:O	242,000	40,172		0.01	2022-05-16
439	1881	Regal Real Estate Investment Trust:Unit	185,300	239,037		0.01	2020-05-20
440	0228	China Energy Development Holdings Limited:O	540,000	84,780		0.01	2020-06-11
441	0936	Kaisa Capital Investment Holdings Limited:O	60,000	15,900		0.01	2018-06-01
442	1101	China Huarong Energy Company Limited:O	269,700	21,037		0.01	2022-07-05
443	0199	ITC Properties Group Limited:O	54,029	55,110		0.01	2019-03-05
444	0853	MicroPort Scientific Corporation:O	102,818	2,092,346		0.01	2022-07-14
445	0143	Guoan International Limited:O	436,000	21,800	*	0.01	2021-01-27
446	2601	China Pacific Insurance (Group) Co., Ltd.:H	156,000	2,692,560		0.01	2022-06-24
447	3988	BANK OF CHINA LIMITED:H	4,682,135	12,875,871		0.01	2022-07-19
448	9689	JTF International Holdings Limited:O	52,000	29,120		0.01	2018-08-09
449	1375	Central China Securities Co., Ltd.:H	66,000	80,520		0.01	2022-02-16
450	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	184,000	20,424		0.01	2022-02-25
451	1186	China Railway Construction Corporation Limited:H	114,000	525,540		0.01	2022-07-18
452	6811	Tai Hing Group Holdings Limited:O	55,000	58,300		0.01	2022-05-04
453	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	253,800		0.01	2022-03-17
454	0616	EMINENCE ENTERPRISE LIMITED:O	60,815	5,169		0.01	2021-11-01
455	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	427,800	7,007,364		0.01	2022-07-15
456	0400	Ingdan, Inc.:O	75,000	166,500		0.01	2022-01-17
457	0250	SINO-I TECHNOLOGY LIMITED:O	1,160,000	23,200	*	0.01	2021-02-22
458	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	54,000	13,770		0.01	2020-11-18
459	0820	HSBC China Dragon Fund:Unit	1,879	28,373		0.01	2021-12-21
460	1162	LUMINA GROUP LIMITED (KY):O	32,000	6,720		0.01	2019-06-10
461	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	126,000	23,436		0.01	2022-07-06
462	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	70,000	3,220		0.01	2019-11-07
463	2789	Yuanda China Holdings Limited:O	322,000	13,524		0.01	2018-06-08
464	6036	Apex Ace Holding Limited:O	55,000	24,200		0.01	2019-03-06
465	0372	PT International Development Corporation Limited:O	101,405	20,484		0.01	2022-02-11
466	8282	Gameone Holdings Limited:O	8,000	2,840		0.01	2017-12-21
467	8221	Gaoyu Finance Group Limited (KY):O	100,000	4,800		0.01	2018-07-12
468	1447	SFK Construction Holdings Limited:O	20,000	13,000		0.01	2018-12-28
469	0444	Sincere Watch (Hong Kong) Limited:O	300,000	13,500		0.00	2017-02-20
470	3938	LFG Investment Holdings Limited:O	20,000	3,480		0.00	2021-09-03
471	1728	China ZhengTong Auto Services Holdings Limited:O	135,000	70,200		0.00	2021-12-13
472	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	500	6,025		0.00	2022-03-03
473	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	121,000	332,750		0.00	2022-04-04
474	1177	SINO BIOPHARMACEUTICAL LIMITED:O	899,000	4,333,180		0.00	2022-07-12
475	1025	KNT Holdings Limited:O	40,000	20,800		0.00	2020-02-03
476	2826	Global X China Cloud Computing ETF:Unit	500	28,570		0.00	2021-11-24
477	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-07
478	2777	Guangzhou R&F Properties Co., Ltd.:H	176,400	324,576		0.00	2022-07-06
479	0020	SenseTime Group Inc.:B	1,219,000	2,559,900		0.00	2022-07-19
480	0298	Chuang's China Investments Limited:O	109,840	45,584		0.00	2021-09-16
481	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,011	27,698		0.00	2021-04-22
482	0153	China Saite Group Company Limited:O	140,000	14,560	*	0.00	2019-04-30
483	0136	China Ruyi Holdings Limited:O	433,200	1,039,680		0.00	2022-07-19
484	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,178,800	4,231,892		0.00	2022-07-19
485	2668	PAK TAK INTERNATIONAL LIMITED:O	180,000	39,420		0.00	2017-03-15
486	1188	Hybrid Kinetic Group Limited:O	936,000	37,440	*	0.00	2021-03-24
487	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	110,000	77,000		0.00	2022-01-26
488	2168	Kaisa Prosperity Holdings Limited:O	7,000	28,280		0.00	2021-07-27
489	0588	Beijing North Star Company Limited:H	32,000	31,040		0.00	2022-06-22
490	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	50	26,500		0.00	2021-01-06
491	0726	DIT Group Limited:O	140,000	77,000		0.00	2021-06-10
492	2863	Golden Faith Group Holdings Limited:O	30,000	12,000		0.00	2022-01-11
493	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	28,800	150,048		0.00	2022-07-11
494	2161	JBM (Healthcare) Limited:O	40,000	30,000		0.00	2022-07-11
495	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	46,000		0.00	2021-08-11
496	1683	Hope Life International Holdings Limited:O	32,000	4,640		0.00	2021-03-04
497	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	32,000	28,480		0.00	2022-07-05
498	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	5,000		0.00	2017-12-06
499	1049	Celestial Asia Securities Holdings Limited:O	3,560	5,518		0.00	2020-09-08
500	1627	Able Engineering Holdings Limited:O	88,000	33,880		0.00	2021-03-31
501	0619	South China Financial Holdings Limited:O	13,250	3,843		0.00	2022-06-27
502	1063	SUNCORP TECHNOLOGIES LIMITED:O	67,543	27,017		0.00	2022-07-14
503	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	420,080	327,662		0.00	2022-07-15
504	0491	Emperor Culture Group Limited:O	140,425	5,898		0.00	2021-12-10
505	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	53,750	16,931	*	0.00	2020-07-02
506	1776	GF Securities Co., Ltd.:H	74,000	768,120		0.00	2022-01-19
507	0295	KONG SUN HOLDINGS LIMITED:O	650,000	25,350		0.00	2022-05-26
508	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,600	4,560		0.00	2021-07-09
509	3883	China Aoyuan Group Limited:O	128,000	151,040	*	0.00	2022-04-06
510	0997	Chinlink International Holdings Limited:O	50,400	3,175		0.00	2022-05-26
511	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	63,160	254,535		0.00	2019-12-12
512	0915	Daohe Global Group Limited:O	65,000	8,905		0.00	2019-07-09
513	8413	Asia Grocery Distribution Limited:O	50,000	7,900		0.00	2020-07-30
514	1800	China Communications Construction Company Limited:H	189,000	744,660		0.00	2022-07-15
515	0521	CWT International Limited:O	485,135	35,415		0.00	2019-03-06
516	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	52,356	17,801		0.00	2021-08-09
517	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	13,800		0.00	2021-07-16
518	3315	Goldpac Group Limited:O	35,000	57,400		0.00	2021-12-13
519	1428	Bright Smart Securities & Commodities Group Limited:O	72,000	97,920		0.00	2022-06-30
520	1051	G-Resources Group Limited:O	19,121	45,890		0.00	2021-06-29
521	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	393,000	463,740		0.00	2022-06-21
522	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	144,000	544,320		0.00	2022-05-13
523	8496	Global Uin Intelligence Holdings Limited:O	10,000	4,050		0.00	2020-09-08
524	3303	Jutal Offshore Oil Services Limited:O	70,000	49,700		0.00	2021-10-07
525	0438	IRICO Group New Energy Company Limited:H	4,000	42,080		0.00	2022-07-04
526	1270	Langham Hospitality Investments Limited:O	134,967	128,219		0.00	2022-06-10
527	8081	Hang Tai Yue Group Holdings Limited:O	220,320	23,134		0.00	2019-09-27
528	0746	Lee & Man Chemical Company Limited:O	34,000	244,800		0.00	2022-07-18
529	0231	Ping An Securities Group (Holdings) Limited:O	212,500	2,125	*	0.00	2020-05-22
530	2302	CNNC International Limited:O	20,000	30,000	*	0.00	2020-07-13
531	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	18,000	100,080		0.00	2021-09-01
532	0756	Summi (Group) Holdings Limited:O	92,000	7,084		0.00	2019-01-07
533	2230	MEDIALINK GROUP LIMITED:O	80,000	12,320		0.00	2021-08-27
534	1327	Luxxu Group Limited:O	21,600	6,912		0.00	2021-09-02
535	1816	CGN Power Co., Ltd.:H	447,000	876,120		0.00	2022-02-08
536	1987	Beng Soon Machinery Holdings Limited:O	40,000	10,800		0.00	2022-06-13
537	3321	Wai Hung Group Holdings Limited:O	20,000	19,800	*	0.00	2021-11-25
538	3728	Ching Lee Holdings Limited:O	40,000	5,280		0.00	2017-11-07
539	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,208,000	3,092,480		0.00	2022-07-18
540	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	75,040		0.00	2022-05-19
541	1068	China Yurun Food Group Limited:O	71,000	43,310		0.00	2022-05-25
542	3322	Win Hanverky Holdings Limited:O	50,000	14,750		0.00	2019-11-11
543	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	100,000	115,000		0.00	2021-12-02
544	1469	Get Nice Financial Group Limited:O	96,650	73,454		0.00	2020-11-09
545	0451	GCL New Energy Holdings Limited:O	814,000	141,636		0.00	2022-07-13
546	1420	Chuan Holdings Limited:O	40,000	5,920		0.00	2021-08-12
547	1406	Clarity Medical Group Holding Limited:O	20,000	20,000		0.00	2022-03-17
548	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	26,000	12,480	*	0.00	2021-05-25
549	2399	China Anchu Energy Storage Group Limited:O	80,000	49,600		0.00	2022-03-11
550	0556	Pan Asia Environmental Protection Group Limited:O	32,000	25,600		0.00	2018-10-11
551	0476	Ev Dynamics (Holdings) Limited:O	339,750	17,327		0.00	2021-05-27
552	1007	Longhui International Holdings Limited:O	2,634	2,292		0.00	2022-07-04
553	0064	GET NICE HOLDINGS LIMITED:O	360,000	59,040		0.00	2021-11-01
554	1058	NAMYUE HOLDINGS LIMITED:O	20,000	17,400		0.00	2021-11-30
555	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	52,700	1,180,480		0.00	2022-07-19
556	3368	Parkson Retail Group Limited:O	97,500	14,138		0.00	2019-05-16
557	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	21,000	44,520	*	0.00	2021-02-22
558	2160	MicroPort CardioFlow Medtech Corporation:O	89,000	242,080		0.00	2022-06-29
559	0382	Edvantage Group Holdings Limited:O	40,000	89,600		0.00	2021-12-20
560	0933	Viva Goods Company Limited:O	354,759	415,068		0.00	2022-06-10
561	1508	China Reinsurance (Group) Corporation:H	245,000	154,350		0.00	2022-04-29
562	0661	China Daye Non-Ferrous Metals Mining Limited:O	655,580	43,924		0.00	2021-10-06
563	0878	SOUNDWILL HOLDINGS LIMITED:O	10,288	66,872		0.00	2021-11-30
564	6988	Joy Spreader Group Inc.:O	86,000	227,040		0.00	2022-07-11
565	2820	Global X China Biotech ETF:Unit	500	36,960		0.00	2021-10-22
566	0258	TOMSON GROUP LIMITED:O	71,350	132,711		0.00	2020-05-13
567	0637	Lee Kee Holdings Limited:O	30,000	7,500		0.00	2022-05-11
568	1813	KWG Group Holdings Limited:O	114,539	194,716		0.00	2022-07-15
569	1421	Prosperity Group International Limited (KY):O	50,000	2,600		0.00	2018-12-04
570	0428	Cocoon Holdings Limited:O	18,604	5,953		0.00	2019-11-05
571	3993	CMOC Group Limited (CN):H	141,000	538,620		0.00	2022-07-13
572	6993	Blue Moon Group Holdings Limited:O	210,000	1,274,700		0.00	2022-05-12
573	0822	Ka Shui International Holdings Limited:O	32,000	22,720		0.00	2022-01-05
574	3662	Starjoy Wellness and Travel Company Limited:O	26,000	48,360	*	0.00	2022-03-10
575	6178	Everbright Securities Company Limited:H	25,000	128,250		0.00	2022-07-05
576	1180	Paradise Entertainment Limited (BM):O	37,320	29,483		0.00	2017-09-07
577	1503	China Merchants Commercial Real Estate Investment Trust:Unit	40,000	101,200		0.00	2021-12-29
578	6133	Vital Innovations Holdings Limited:O	30,000	6,360		0.00	2015-10-30
579	1810	Xiaomi Corporation:B	716,200	9,253,304		0.00	2022-07-14
580	0148	Kingboard Holdings Limited:O	39,000	1,000,350		0.00	2022-06-24
581	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	282,500		0.00	2021-12-03
582	1633	Sheung Yue Group Holdings Limited:O	24,000	3,840		0.00	2018-10-08
583	1433	Cirtek Holdings Limited:O	70,000	3,850		0.00	2022-06-01
584	0755	DevGreat Group Limited:O	520,000	10,400		0.00	2021-09-03
585	1338	BaWang International (Group) Holding Limited:O	110,000	6,820		0.00	2020-08-28
586	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	8,840		0.00	2018-09-17
587	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	20,370		0.00	2017-08-24
588	1226	China Investment and Finance Group Limited (KY):O	11,160	5,022		0.00	2020-07-31
589	1560	Star Group Asia Limited:O	22,000	10,780		0.00	2021-01-12
590	3309	C-MER Medical Holdings Limited:O	42,000	182,280		0.00	2022-07-15
591	0435	Sunlight Real Estate Investment Trust:Unit	57,000	213,750		0.00	2022-05-06
592	1443	Fulum Group Holdings Limited:O	44,000	10,824		0.00	2021-12-30
593	8166	China Eco-Farming Limited:O	4,400	656		0.00	2021-10-25
594	0602	Jiahua Stores Holdings Limited:O	35,000	2,555		0.00	2020-06-09
595	8269	Wealth Glory Holdings Limited:O	25,000	4,250		0.00	2019-10-10
596	0730	Capital Industrial Financial Services Group Limited:O	133,000	21,546		0.00	2022-04-25
597	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	65,555	4,917		0.00	2019-03-01
598	0766	Sino Prosper (Group) Holdings Limited:O	76,000	2,660	*	0.00	2017-05-23
599	2217	Tam Jai International Co. Limited:O	44,000	120,120		0.00	2022-07-07
600	8109	Kirin Group Holdings Limited:O	16,500	561	*	0.00	2021-01-22
601	1297	Sinosoft Technology Group Limited:O	40,000	17,200		0.00	2021-08-24
602	1371	China Ecotourism Group Limited:O	100,800	5,846		0.00	2021-11-01
603	1617	Nanfang Communication Holdings Limited:O	48,000	4,800		0.00	2022-01-03
604	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	44,800		0.00	2020-04-17
605	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	106,000	199,280		0.00	2022-07-13
606	0819	Tianneng Power International Limited:O	36,000	314,640		0.00	2022-01-25
607	1201	Tesson Holdings Limited:O	39,000	12,870		0.00	2021-08-11
608	0264	China International Development Corporation Limited:O	12,000	11,160		0.00	2016-10-28
609	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	97,000	29,585		0.00	2020-01-20
610	1301	D&G Technology Holding Company Limited:O	20,000	20,000		0.00	2018-03-22
611	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	23,368	6,076		0.00	2022-03-30
612	1968	HINGTEX HOLDINGS LIMITED:O	20,000	3,360		0.00	2018-10-16
613	1217	China Innovation Investment Limited:O	400,000	4,000		0.00	2021-03-30
614	1478	Q Technology (Group) Company Limited:O	37,000	170,940		0.00	2022-07-12
615	0888	Bison Finance Group Limited:O	44,000	4,928		0.00	2017-12-08
616	2822	CSOP FTSE China A50 ETF:Unit	23,800	366,282		0.00	2021-09-14
617	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	62,000	88,040		0.00	2022-03-03
618	6051	Youzan Technology Limited:O	564,000	114,492		0.00	2022-07-13
619	0196	Honghua Group Limited:O	163,000	39,446		0.00	2022-06-30
620	0901	Goldstone Investment Group Limited:O	65,536	4,522		0.00	2018-03-27
621	8003	Great World Company Holdings Ltd:O	10,000	6,100		0.00	2021-06-22
622	8130	Dadi International Group Limited:O	110,000	3,960		0.00	2017-10-06
623	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	204,000	10,200		0.00	2020-01-17
624	1788	Guotai Junan International Holdings Limited:O	288,000	244,800		0.00	2022-07-14
625	3032	Hang Seng TECH Index ETF:Unit	11,000	49,170		0.00	2022-03-15
626	2880	Liaoning Port Co., Ltd.:H	155,000	113,150		0.00	2022-03-08
627	8627	Orange Tour Cultural Holding Limited:O	24,000	4,608		0.00	2020-08-27
628	1868	Neo-Neon Holdings Limited:O	62,000	28,830		0.00	2015-10-02
629	0123	Yuexiu Property Company Limited:O	91,300	901,131		0.00	2022-06-30
630	2051	Vala Inc. (KY):O	40,000	9,920		0.00	2022-06-20
631	1515	China Resources Medical Holdings Company Limited:O	38,000	186,960		0.00	2022-07-08
632	1273	Hong Kong Finance Group Limited:O	12,000	4,620		0.00	2015-06-29
633	0343	CULTURECOM HOLDINGS LIMITED:O	48,200	11,761		0.00	2017-10-12
634	8270	China CBM Group Company Limited:O	60,000	2,640		0.00	2014-05-27
635	0800	A8 New Media Group Limited:O	78,000	28,080		0.00	2021-03-30
636	1530	3SBio Inc.:O	70,000	399,700		0.00	2022-02-09
637	0909	Ming Yuan Cloud Group Holdings Limited:O	56,000	448,560		0.00	2022-07-19
638	0337	Greenland Hong Kong Holdings Limited:O	80,000	79,200		0.00	2022-03-21
639	2324	Capital VC Limited:O	12,012	2,559		0.00	2020-07-15
640	1528	Red Star Macalline Group Corporation Ltd.:H	21,120	65,050		0.00	2020-08-18
641	2899	ZIJIN MINING GROUP CO., LTD.:H	162,750	1,398,023		0.00	2022-06-22
642	3191	Global X China Semiconductor ETF:Unit	500	23,250		0.00	2022-03-29
643	2858	Yixin Group Limited:O	183,500	176,160		0.00	2022-07-18
644	8228	National Arts Group Holdings Limited:O	28,000	756		0.00	2022-07-19
645	0211	STYLAND HOLDINGS LIMITED:O	19,855	1,747	*	0.00	2021-05-13
646	3919	Golden Power Group Holdings Limited:O	10,000	1,800		0.00	2021-04-19
647	1832	S.A.I. Leisure Group Company Limited:O	10,000	7,700		0.00	2020-07-20
648	2358	Jiu Rong Holdings Limited:O	150,000	12,450		0.00	2020-08-06
649	1449	Leader Education Limited (KY):O	18,000	5,400		0.00	2022-06-28
650	2369	Coolpad Group Limited:O	370,000	50,320		0.00	2021-10-18
651	0464	China In-Tech Limited:O	12,000	3,780		0.00	2021-02-05
652	1247	Miko International Holdings Limited:O	3,800	3,762		0.00	2021-03-17
653	9919	Activation Group Holdings Limited (KY):O	20,000	20,800		0.00	2022-06-24
654	0886	Silver Base Group Holdings Limited:O	60,375	1,872	*	0.00	2020-12-15
655	1055	China Southern Airlines Company Limited:H	114,000	516,420		0.00	2022-07-12
656	1799	Xinte Energy Co., Ltd.:H	10,000	234,500		0.00	2022-07-13
657	2878	Solomon Systech (International) Limited:O	66,000	34,980		0.00	2022-07-19
658	1195	Kingwell Group Limited:O	76,000	2,204		0.00	2019-10-29
659	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	36,560		0.00	2022-06-06
660	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,220		0.00	2016-11-22
661	0660	Wai Chun Bio-Technology Limited:O	44,000	1,584		0.00	2021-04-28
662	0572	Future World Holdings Limited:O	3,038	1,671		0.00	2022-05-20
663	2238	Guangzhou Automobile Group Co., Ltd.:H	80,800	627,008		0.00	2022-07-15
664	0127	CHINESE ESTATES HOLDINGS LIMITED:O	49,500	107,910		0.00	2022-01-06
665	3836	China Harmony Auto Holding Limited:O	40,000	117,600		0.00	2022-01-04
666	3700	Inkeverse Group Limited:O	50,000	64,500		0.00	2022-06-06
667	1263	PC Partner Group Limited:O	10,000	67,000		0.00	2022-05-16
668	1988	China Minsheng Banking Corp., Ltd.:H	214,256	554,923		0.00	2022-04-06
669	0285	BYD Electronic (International) Company Limited:O	58,000	1,212,200		0.00	2022-07-18
670	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	46,000	5,658		0.00	2021-10-25
671	6886	Huatai Securities Co., Ltd.:H	43,800	461,652		0.00	2022-06-30
672	1020	Cybernaut International Holdings Company Limited:O	100,000	12,900		0.00	2019-03-06
673	0799	IGG Inc:O	30,000	95,100		0.00	2022-03-16
674	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	169,600		0.00	2022-07-07
675	8406	China Oral Industry Group Holdings Limited:O	20,000	9,100		0.00	2022-01-18
676	1949	Platt Nera International Limited:O	10,000	2,900		0.00	2022-01-25
677	1793	Wecon Holdings Limited:O	20,000	4,000		0.00	2019-03-13
678	0717	Emperor Capital Group Limited:O	168,000	9,576		0.00	2021-09-08
679	1207	SRE Group Limited:O	510,000	13,770		0.00	2018-10-26
680	0998	China CITIC Bank Corporation Limited:H	368,917	1,217,426		0.00	2022-06-28
681	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	8,880		0.00	2022-06-29
682	2362	Jinchuan Group International Resources Co. Ltd:O	308,000	261,800		0.00	2022-07-15
683	1076	Imperial Pacific International Holdings Limited:O	260,000	16,640	*	0.00	2022-01-03
684	0073	ASIAN CITRUS HOLDINGS LIMITED:O	61,000	7,076		0.00	2021-04-07
685	0205	SEEC MEDIA GROUP LIMITED:O	15,000	2,625		0.00	2020-05-05
686	1172	Magnus Concordia Group Limited:O	140,000	10,920		0.00	2018-05-16
687	1108	Triumph New Energy Company Limited:H	6,000	74,640		0.00	2022-03-28
688	9888	Baidu, Inc.:A	54,450	7,470,540		0.00	2022-06-28
689	0110	China Fortune Holdings Limited:O	4,400	1,122		0.00	2022-05-31
690	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	171,080		0.00	2022-05-06
691	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	37,760	150,285		0.00	2022-07-18
692	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	32,000	1,184	*	0.00	2019-05-30
693	0993	XinKong International Capital Holdings Limited:O	206,262	29,289		0.00	2021-12-06
694	0680	Nan Hai Corporation Limited:O	1,620,000	56,700	*	0.00	2021-03-26
695	1097	i-CABLE Communications Limited:O	168,001	8,064		0.00	2022-07-15
696	0511	TELEVISION BROADCASTS LIMITED:O	10,300	41,818		0.00	2022-07-07
697	0106	Landsea Green Management Limited:O	111,000	21,090		0.00	2020-06-26
698	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	14,240		0.00	2018-01-12
699	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	73,461	216,710		0.00	2022-01-28
700	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,000	8,496		0.00	2016-06-21
701	0347	Angang Steel Company Limited:H	33,000	88,110		0.00	2022-06-14
702	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	72,000	95,040		0.00	2022-07-04
703	2158	Yidu Tech Inc.:O	22,900	195,108		0.00	2022-07-18
704	0156	LIPPO CHINA RESOURCES LIMITED:O	210,000	21,840		0.00	2021-04-28
705	0751	Skyworth Group Limited:O	60,000	223,200		0.00	2022-05-19
706	0334	China Display Optoelectronics Technology Holdings Limited:O	48,000	18,720		0.00	2022-01-20
707	1826	FDB Holdings Limited:O	30,000	2,940		0.00	2021-06-28
708	9600	Newlink Technology Inc.:O	17,600	43,824		0.00	2022-06-08
709	2298	Cosmo Lady (China) Holdings Company Limited:O	50,000	15,000		0.00	2021-12-17
710	0331	FSE Lifestyle Services Limited:O	10,000	51,100		0.00	2022-02-17
711	3318	China Boton Group Company Limited:O	24,000	86,640		0.00	2022-05-27
712	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	12,400		0.00	2020-06-26
713	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	95,000	289,750		0.00	2022-01-17
714	1613	Synertone Communication Corporation:O	27,520	5,119		0.00	2022-04-25
715	0280	KING FOOK HOLDINGS LIMITED:O	20,000	8,100		0.00	2021-04-28
716	1523	Plover Bay Technologies Limited:O	24,000	67,440		0.00	2021-10-18
717	0674	China Tangshang Holdings Limited:O	60,000	11,820		0.00	2018-08-27
718	1787	Shandong Gold Mining Co., Ltd.:H	18,650	239,093		0.00	2022-04-20
719	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	120,000	180,000		0.00	2022-04-29
720	1038	CK Infrastructure Holdings Limited:O	54,500	2,640,525		0.00	2022-07-04
721	0697	Shoucheng Holdings Limited:O	157,200	194,928		0.00	2022-05-30
722	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,800	9,856		0.00	2019-09-05
723	1977	ANALOGUE HOLDINGS LIMITED:O	30,000	37,800		0.00	2021-07-29
724	2115	CM Hi-Tech Cleanroom Limited:O	30,000	4,590		0.00	2021-10-15
725	0672	Zhong An Group Limited:O	120,400	33,110		0.00	2022-03-28
726	0297	Sinofert Holdings Limited:O	150,000	162,000		0.00	2022-06-21
727	2233	WEST CHINA CEMENT LIMITED:O	116,000	103,240		0.00	2022-06-20
728	2823	iShares FTSE China A50 ETF:Unit	24,000	382,800		0.00	2022-05-03
729	2340	ISP Holdings Limited:O	8,920	2,319		0.00	2018-10-29
730	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	391,058	3,234,050		0.00	2022-07-14
731	1909	Fire Rock Holdings Limited:O	80,000	44,800	*	0.00	2022-04-04
732	0309	Xinhua News Media Holdings Limited:O	40,000	2,720		0.00	2021-04-28
733	3899	CIMC Enric Holdings Limited:O	42,000	317,940		0.00	2022-06-10
734	0956	China Suntien Green Energy Corporation Limited:H	38,000	153,140		0.00	2022-06-08
735	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	126,000	194,040		0.00	2022-03-01
736	1580	DA SEN HOLDINGS GROUP LIMITED:O	20,000	2,000		0.00	2017-09-28
737	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	42,900		0.00	2021-12-13
738	0479	CIL HOLDINGS LIMITED:O	106,626	1,066	*	0.00	2019-11-21
739	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,600	4,104		0.00	2021-08-25
740	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	46,000	103,040		0.00	2022-04-11
741	1191	China Gem Holdings Limited:O	86,500	1,817	*	0.00	2020-07-08
742	2845	Global X China Electric Vehicle and Battery ETF:Unit	800	127,160		0.00	2022-07-07
743	1398	Industrial and Commercial Bank of China Limited:H	1,746,690	7,161,429		0.00	2022-07-13
744	6136	Kangda International Environmental Company Limited:O	43,000	28,810		0.00	2021-11-16
745	3933	United Laboratories International Holdings Limited (The):O	36,500	152,570		0.00	2021-11-23
746	0856	VSTECS Holdings Limited:O	29,200	178,120		0.00	2020-12-02
747	0627	Japan Kyosei Group Company Limited:O	228,000	4,560	*	0.00	2022-06-22
748	1918	Sunac China Holdings Limited:O	109,000	499,220	*	0.00	2022-03-31
749	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	40,000	3,640		0.00	2021-08-24
750	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,400		0.00	2021-08-18
751	1991	Ta Yang Group Holdings Limited:O	26,000	6,500		0.00	2019-06-11
752	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	3,090		0.00	2019-07-03
753	1812	Shandong Chenming Paper Holdings Limited:H	10,500	29,715		0.00	2022-03-25
754	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	90,000	21,330		0.00	2017-07-13
755	0267	CITIC Limited (HK):O	577,000	4,817,950		0.00	2022-06-15
756	0978	China Merchants Land Limited:O	97,000	62,080		0.00	2022-05-16
757	1696	SISRAM MEDICAL LTD:O	9,200	105,432		0.00	2022-07-12
758	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	52,000		0.00	2022-04-29
759	6818	China Everbright Bank Company Limited:H	249,000	600,090		0.00	2022-01-11
760	6030	CITIC Securities Company Limited:H	51,407	831,765		0.00	2022-04-27
761	0992	LENOVO GROUP LIMITED:O	236,000	1,687,400		0.00	2022-07-12
762	2138	EC Healthcare:O	23,000	163,990		0.00	2022-06-16
763	3958	Orient Securities Company Limited:H	20,000	77,600		0.00	2022-04-20
764	2322	Modern Innovative Digital Technology Company Limited (BM):O	80,000	65,600		0.00	2021-02-02
765	0326	CHINA STAR ENTERTAINMENT LIMITED:O	48,197	39,040		0.00	2022-05-26
766	1982	NAMESON HOLDINGS LIMITED:O	44,000	18,480		0.00	2019-03-27
767	1740	Values Cultural Investment Limited:O	20,000	3,900		0.00	2020-04-27
768	0005	HSBC HOLDINGS PLC:O	389,988	19,031,414		0.00	2022-07-14
769	1130	China Environmental Resources Group Limited:O	38,810	1,591		0.00	2021-11-11
770	6123	YTO International Express and Supply Chain Technology Limited:O	8,000	20,960		0.00	2021-06-21
771	1898	China Coal Energy Company Limited:H	77,000	495,880		0.00	2022-03-07
772	2809	Global X China Clean Energy ETF:Unit	400	57,600		0.00	2022-07-18
773	6885	Henan Jinma Energy Company Limited:H	10,000	36,000		0.00	2021-09-09
774	6606	New Horizon Health Limited:O	8,000	201,600		0.00	2022-07-13
775	0455	Tianda Pharmaceuticals Limited:O	40,000	8,000		0.00	2020-04-08
776	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	123,840		0.00	2022-06-10
777	1102	Enviro Energy International Holdings Limited:O	10,000	900	*	0.00	2019-07-03
778	1672	Ascletis Pharma Inc.:O	20,000	69,000		0.00	2022-05-16
779	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	225,600		0.00	2022-07-04
780	6820	FriendTimes Inc.:O	40,000	45,600		0.00	2021-05-07
781	1961	Infinities Technology International (Cayman) Holding Limited:O	10,000	18,800		0.00	2022-06-29
782	0410	SOHO CHINA LIMITED:O	94,000	128,780		0.00	2022-07-15
783	1450	Be Friends Holding Limited:O	20,000	78,400		0.00	2015-03-26
784	1461	ZHONGTAI FUTURES Company Limited:H	5,000	3,650		0.00	2020-04-08
785	0985	CST Holding (HK) Limited (KY):O	8,692	19,992		0.00	2022-07-05
786	0419	Hony Media Group:O	242,500	48,015		0.00	2022-07-19
787	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	17,600		0.00	2021-12-21
788	6998	Genor Biopharma Holdings Limited:O	9,000	31,860		0.00	2022-02-07
789	0880	SJM Holdings Limited:O	100,000	312,000		0.00	2022-04-19
790	8201	PPS International (Holdings) Limited:O	9,500	846		0.00	2021-10-29
791	1357	Meitu, Inc.:O	77,500	65,875		0.00	2021-11-01
792	0135	KUNLUN ENERGY COMPANY LIMITED:O	150,000	898,500		0.00	2021-10-22
793	9990	Archosaur Games Inc.:O	14,000	73,220		0.00	2022-07-04
794	0891	Trinity Limited (BM):O	62,000	2,604	*	0.00	2021-01-25
795	1039	Changyou International Group Limited:O	31,000	6,510		0.00	2021-09-15
796	3333	China Evergrande Group:O	226,000	372,900	*	0.00	2022-05-06
797	2288	Rykadan Capital Limited:O	6,416	3,176		0.00	2020-12-17
798	9696	Tianqi Lithium Corporation:H	2,800	215,600		0.00	2022-07-18
799	1382	Pacific Textiles Holdings Limited:O	24,000	72,960		0.00	2021-08-30
800	0223	Elife Holdings Limited:O	12,800	2,176		0.00	2022-06-23
801	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	56,000	2,072		0.00	2021-05-21
802	0604	SHENZHEN INVESTMENT LIMITED:O	149,657	224,486		0.00	2022-03-10
803	0827	Ko Yo Chemical (Group) Limited:O	96,000	23,520		0.00	2022-01-27
804	1945	Zero2IPO Holdings Inc.:O	5,200	16,068		0.00	2021-03-23
805	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	14,800		0.00	2022-07-18
806	6839	Yunnan Water Investment Co., Limited:H	6,000	2,610		0.00	2020-05-15
807	3800	GCL Technology Holdings Limited (KY):O	445,000	1,619,800		0.00	2022-07-13
808	0006	Power Assets Holdings Limited:O	35,000	1,772,750		0.00	2022-06-17
809	2678	Texhong International Group Limited:O	15,000	112,500		0.00	2022-03-25
810	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	39,300		0.00	2022-06-08
811	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,840		0.00	2021-06-15
812	0548	Shenzhen Expressway Corporation Limited:H	12,000	88,920		0.00	2022-01-17
813	1592	Anchorstone Holdings Limited:O	20,000	3,960		0.00	2022-02-07
814	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	10,400		0.00	2015-05-28
815	1184	S.A.S. Dragon Holdings Limited:O	10,000	35,100		0.00	2020-06-09
816	8018	Finsoft Financial Investment Holdings Limited:O	2,000	402		0.00	2021-06-28
817	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,500	47,060		0.00	2022-07-07
818	1171	Yankuang Energy Group Company Limited:H	30,000	739,500		0.00	2022-07-14
819	0242	SHUN TAK HOLDINGS LIMITED:O	47,500	70,775		0.00	2021-09-17
820	3889	Global Corn Group Limited:O	24,000	1,920		0.00	2020-12-22
821	3738	Vobile Group Limited:O	33,000	133,980		0.00	2022-06-27
822	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	156,000	2,574,000		0.00	2022-07-12
823	2197	Clover Biopharmaceuticals, Ltd.:O	18,000	65,520		0.00	2022-07-13
824	0075	Y. T. REALTY GROUP LIMITED:O	12,320	18,234		0.00	2021-12-22
825	2386	SINOPEC Engineering (Group) Co., Ltd.:H	22,500	77,625		0.00	2022-06-23
826	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,500	260,100		0.00	2022-06-30
827	8078	China Creative Digital Entertainment Limited:O	6,000	186		0.00	2019-12-30
828	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,000	56,800		0.00	2022-06-28
829	0022	MEXAN LIMITED (BM):O	30,010	3,301		0.00	2015-06-18
830	0282	NEXT DIGITAL LIMITED:O	40,000	11,600	*	0.00	2021-06-18
831	3369	QINHUANGDAO PORT CO., LTD.:H	12,500	14,250		0.00	2021-03-25
832	1262	Labixiaoxin Snacks Group Limited:O	20,000	7,900		0.00	2016-03-23
833	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,600		0.00	2021-07-29
834	0418	FOUNDER HOLDINGS LIMITED:O	18,000	9,180		0.00	2021-10-15
835	0405	Yuexiu Real Estate Investment Trust:Unit	70,040	209,420		0.00	2022-03-23
836	1838	China Properties Group Limited:O	27,000	11,205	*	0.00	2021-03-29
837	3886	Town Health International Medical Group Limited:O	111,800	54,782		0.00	2021-08-10
838	1760	Intron Technology Holdings Limited:O	16,000	102,560		0.00	2022-07-14
839	0736	China Properties Investment Holdings Limited:O	3,930	1,140	*	0.00	2022-02-10
840	3680	Ruihe Data Technology Holdings Limited (KY):O	6,000	9,180		0.00	2022-06-08
841	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,000	7,416		0.00	2021-08-18
842	0655	HONGKONG CHINESE LIMITED:O	29,038	17,713		0.00	2021-08-24
843	0302	CMGE Technology Group Limited:O	40,000	83,600		0.00	2022-06-27
844	0286	Aidigong Maternal & Child Health Limited (BM):O	62,334	27,739		0.00	2022-06-21
845	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	18,302	6,431,323		0.00	2022-07-19
846	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	34,857	87,491		0.00	2021-10-15
847	0202	EverChina Int'l Holdings Company Limited:O	105,000	18,480		0.00	2015-11-02
848	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	151,500	4,173,825		0.00	2022-06-28
849	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	2,070		0.00	2019-10-21
850	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	9,600		0.00	2016-10-13
851	0686	Beijing Energy International Holding Co., Ltd.:O	320,000	77,440		0.00	2021-09-09
852	6837	Haitong Securities Co., Ltd.:H	48,400	254,584		0.00	2022-07-18
853	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,181	1,398	*	0.00	2019-12-12
854	1686	SUNEVISION HOLDINGS LTD.:O	33,030	183,647		0.00	2021-08-02
855	0362	China Zenith Chemical Group Limited:O	42,500	1,318		0.00	2021-09-23
856	1857	China Everbright Water Limited:O	40,000	64,400		0.00	2021-12-02
857	1963	Bank of Chongqing Co., Ltd.:H	22,000	90,640		0.00	2020-12-03
858	1225	Lerado Financial Group Company Limited:O	3,200	800		0.00	2022-01-14
859	1486	C Cheng Holdings Limited:O	4,000	3,600		0.00	2018-03-21
860	1280	China Qidian Guofeng Holdings Limited:O	3,000	2,070		0.00	2020-01-08
861	0701	CNT GROUP LIMITED:O	26,000	9,880		0.00	2020-07-10
862	0710	BOE Varitronix Limited:O	10,000	165,600		0.00	2022-07-19
863	1030	SEAZEN GROUP LIMITED:O	88,000	238,480		0.00	2022-06-23
864	6896	Golden Throat Holdings Group Company Limited:O	10,000	20,100		0.00	2021-12-08
865	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	41,000	551,860		0.00	2022-07-19
866	2728	Jintai Energy Holdings Limited:O	60,000	5,880		0.00	2019-08-09
867	1883	CITIC Telecom International Holdings Limited:O	49,375	130,844		0.00	2022-03-22
868	3996	China Energy Engineering Corporation Limited (CN):H	124,000	133,920		0.00	2022-07-18
869	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	181,000	215,390		0.00	2022-07-13
870	0313	Richly Field China Development Limited:O	311,000	4,043		0.00	2022-07-18
871	2038	FIH Mobile Limited:O	106,000	112,360		0.00	2022-03-28
872	1899	Xingda International Holdings Limited:O	22,034	33,051		0.00	2022-06-16
873	1282	Renze Harvest International Limited:O	416,000	13,728		0.00	2022-07-14
874	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	35,600		0.00	2022-04-21
875	1761	BabyTree Group:O	22,000	9,130		0.00	2022-01-06
876	0902	HUA NENG POWER INTERNATIONAL, INC.:H	62,000	234,980		0.00	2022-07-05
877	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	128,160	10,509		0.00	2017-08-01
878	0436	New Universe Environmental Group Limited:O	40,000	8,000		0.00	2015-07-07
879	3913	KWG Living Group Holdings Limited:O	26,491	47,154		0.00	2022-05-11
880	0009	KEYNE LTD:O	46,800	1,451		0.00	2021-11-08
881	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,260		0.00	2021-09-27
882	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,000	2,310		0.00	2020-03-27
883	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	80,000	1,120	*	0.00	2021-12-29
884	0630	AMCO United Holding Limited:O	31,120	1,525		0.00	2022-07-18
885	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	12,000		0.00	2022-03-10
886	1431	YuanShengTai Dairy Farm Limited:O	60,000	15,300		0.00	2021-03-29
887	3323	China National Building Material Company Limited:H	58,200	479,568		0.00	2022-07-04
888	1119	iDreamSky Technology Holdings Limited:O	18,000	86,040		0.00	2022-01-26
889	2383	TOM GROUP LIMITED:O	50,000	34,000		0.00	2021-11-16
890	1559	Kwan On Holdings Limited:O	20,000	3,000		0.00	2018-07-30
891	1313	China Resources Building Materials Technology Holdings Limited:O	88,000	448,800		0.00	2022-06-23
892	8331	P.B. Group Limited:O	2,000	590		0.00	2021-10-29
893	0144	China Merchants Port Holdings Company Limited:O	47,396	619,940		0.00	2022-03-30
894	1912	Contel Technology Company Limited:O	10,000	1,400		0.00	2021-09-28
895	1978	LH GROUP LIMITED (KY):O	10,000	9,400		0.00	2021-06-08
896	0526	Lisi Group (Holdings) Limited (BM):O	100,000	3,100		0.00	2021-09-09
897	3983	China BlueChemical Ltd.:H	22,000	45,760		0.00	2022-06-28
898	6969	Smoore International Holdings Limited:O	74,000	1,498,500		0.00	2022-07-15
899	6823	HKT Limited (KY):O	93,093	1,018,437		0.00	2022-07-15
900	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	62,000	184,140		0.00	2022-05-27
901	8220	Bingo Group Holdings Limited:O	1,250	306		0.00	2022-03-17
902	2080	AUX International Holdings Limited:O	6,000	3,780		0.00	2015-06-23
903	0617	PALIBURG HOLDINGS LIMITED:O	13,500	24,840		0.00	2013-11-14
904	0002	CLP HOLDINGS LIMITED:O	30,500	2,020,625		0.00	2022-07-12
905	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,400		0.00	2013-01-14
906	8121	Guoen Holdings Limited:O	2,000	354		0.00	2021-07-19
907	0272	SHUI ON LAND LIMITED:O	96,392	104,103		0.00	2022-02-24
908	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	95,580		0.00	2022-04-13
909	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	9,600		0.00	2020-10-30
910	1159	Smart Digital Technology Group Limited:O	9,600	3,360		0.00	2017-03-14
911	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	60,400		0.00	2022-01-25
912	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	124,684	1,746		0.00	2022-06-24
913	1475	NISSIN FOODS COMPANY LIMITED:O	12,000	68,880		0.00	2022-03-23
914	1233	Times China Holdings Limited:O	24,000	40,560		0.00	2022-03-21
915	3382	Tianjin Port Development Holdings Limited:O	70,000	42,700		0.00	2021-09-16
916	0910	China Sandi Holdings Limited:O	57,700	13,271		0.00	2021-08-19
917	0480	HKR INTERNATIONAL LIMITED:O	16,720	47,150		0.00	2021-08-25
918	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	140,640		0.00	2022-07-07
919	0547	Digital Domain Holdings Limited:O	48,532	22,082		0.00	2022-03-09
920	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	10,200		0.00	2017-11-06
921	1300	Trigiant Group Limited:O	20,000	13,600		0.00	2021-11-02
922	1680	Macau Legend Development Limited:O	69,000	26,910		0.00	2021-04-21
923	2282	MGM China Holdings Limited:O	42,000	172,200		0.00	2022-05-24
924	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	12,000	44,520		0.00	2022-06-27
925	1141	CMBC Capital Holdings Limited:O	12,625	21,715		0.00	2022-01-07
926	0509	Century Sunshine Group Holdings Limited:O	50,250	1,407		0.00	2018-08-23
927	3908	China International Capital Corporation Limited:H	20,800	311,584		0.00	2022-06-20
928	1026	Universal Technologies Holdings Limited:O	60,000	9,480		0.00	2017-01-23
929	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	5,600		0.00	2021-09-01
930	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	1,600		0.00	2018-04-30
931	6666	Evergrande Property Services Group Limited:O	117,500	270,250	*	0.00	2022-01-27
932	0681	Chinese People Holdings Company Limited:O	96,778	5,613		0.00	2021-09-13
933	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,200	6,120		0.00	2021-12-15
934	1060	Damai Entertainment Holdings Limited (BM):O	290,200	200,238		0.00	2022-02-16
935	1789	AK Medical Holdings Limited:O	12,000	72,840		0.00	2022-07-13
936	0495	PALADIN LIMITED (BM):O	15,000	1,800		0.00	2021-05-21
937	0872	Titan Invo Technology Limited:O	22,000	1,320	*	0.00	2018-06-29
938	9923	YEAHKA LIMITED:O	4,800	81,984		0.00	2022-06-29
939	2800	Tracker Fund of Hong Kong:Unit	55,820	1,184,500		0.00	2022-06-29
940	9988	Alibaba Group Holding Limited (KY):O	224,420	22,643,978		0.00	2022-07-19
941	1958	BAIC Motor Corporation Limited:H	26,500	60,155		0.00	2022-06-30
942	9997	Kangji Medical Holdings Limited:O	13,000	87,100		0.00	2021-12-01
943	1099	SINOPHARM GROUP CO. LTD.:H	14,000	257,040		0.00	2022-06-16
944	0670	China Eastern Airlines Corporation Limited:H	54,000	159,300		0.00	2022-07-04
945	0245	China Vered Financial Holding Corporation Limited:O	361,620	20,612	*	0.00	2022-04-01
946	8367	Simplicity Holding Limited:O	10,000	1,320		0.00	2022-05-30
947	0066	MTR CORPORATION LIMITED:O	64,216	2,655,332		0.00	2022-07-19
948	0632	CHK Oil Limited (BM):O	8,700	2,262		0.00	2021-12-22
949	0959	Century Entertainment International Holdings Limited:O	1,325	398		0.00	2021-09-20
950	2363	Tongda Hong Tai Holdings Limited:O	7,000	749		0.00	2019-09-26
951	1380	China Kingstone Mining Holdings Limited:O	28,500	485		0.00	2018-03-23
952	2250	B.Duck Semk Holdings International Limited:O	10,000	17,800		0.00	2022-02-07
953	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	48,000	72,000		0.00	2022-06-30
954	2012	SUNSHINE OILSANDS LTD.:O	2,400	15,936		0.00	2020-09-04
955	0147	International Business Settlement Holdings Limited:O	200,000	20,000		0.00	2017-09-06
956	2101	Fulu Holdings Limited:O	4,000	18,840		0.00	2022-02-23
957	1762	Wanka Online Inc.:O	15,000	4,950		0.00	2022-06-13
958	0651	China Ocean Industry Group Limited:O	4,013	502	*	0.00	2019-12-02
959	2801	iShares Core MSCI China Index ETF:Unit	3,200	71,744		0.00	2022-04-29
960	1502	Financial Street Property Co., Limited:H	1,000	2,740		0.00	2021-08-11
961	1124	COASTAL GREENLAND LIMITED:O	40,000	1,360		0.00	2020-03-17
962	0762	CHINA UNICOM (HONG KONG) LIMITED:O	292,000	1,095,000		0.00	2022-07-19
963	2343	PACIFIC BASIN SHIPPING LIMITED:O	50,000	162,000		0.00	2022-06-06
964	2014	Ozner Water International Holding Limited:O	20,000	1,780	*	0.00	2020-03-09
965	1372	China Carbon Neutral Development Group Limited:O	3,000	9,480		0.00	2021-05-03
966	0609	Tiande Chemical Holdings Limited:O	8,000	20,400		0.00	2017-05-26
967	0869	Playmates Toys Limited:O	11,000	5,390		0.00	2020-03-10
968	0189	DONGYUE GROUP LIMITED:O	21,000	191,520		0.00	2022-07-13
969	1919	COSCO SHIPPING Holdings Co., Ltd.:H	30,700	370,242		0.00	2022-07-15
970	1837	Natural Food International Holding Limited:O	20,000	13,400		0.00	2022-07-13
971	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,904	13,874		0.00	2019-12-17
972	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	107,520	875,213		0.00	2022-06-23
973	0862	Vision Values Holdings Limited:O	35,200	4,541		0.00	2021-08-24
974	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	9,400		0.00	2020-09-04
975	0399	Starcoin Group Limited:O	13,000	2,444		0.00	2022-01-27
976	0340	Tongguan Gold Group Limited:O	30,000	16,200		0.00	2021-12-22
977	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,800	175,680		0.00	2022-04-29
978	1316	Nexteer Automotive Group Limited:O	22,000	124,960		0.00	2022-07-14
979	1333	China Zhongwang Holdings Limited:O	46,920	78,826	*	0.00	2021-05-13
980	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	63,420		0.00	2021-11-08
981	0813	Shimao Group Holdings Limited:O	32,500	143,650	*	0.00	2022-03-11
982	1087	InvesTech Holdings Limited:O	1,000	1,210		0.00	2021-07-29
983	9626	Bilibili Inc.:Z ord	2,600	492,440		0.00	2022-07-19
984	1628	Yuzhou Group Holdings Company Limited:O	55,218	22,087		0.00	2022-07-13
985	0489	DongFeng Motor Group Company Limited (CN):H	24,000	137,520		0.00	2022-02-16
986	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	30,000	252,300		0.00	2022-04-04
987	0764	Eternity Investment Limited:O	31,861	4,461		0.00	2022-05-11
988	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	19,901	146,471		0.00	2022-02-11
989	1222	WANG ON GROUP LIMITED:O	133,048	8,781		0.00	2021-08-09
990	0758	Macrolink Capital Holdings Limited:O	10,000	1,680	*	0.00	2021-10-18
991	3319	A-Living Smart City Services Co., Ltd.:H	11,750	115,150		0.00	2022-05-18
992	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	10,650		0.00	2022-01-12
993	0119	Poly Property Group Co., Limited:O	30,618	53,275		0.00	2021-10-25
994	6989	Excellence Commercial Property & Facilities Management Group Limited:O	10,000	34,000		0.00	2021-12-10
995	0812	Southwest Securities International Securities Limited:O	30,000	960		0.00	2020-04-06
996	0715	China Oceanwide Holdings Limited:O	132,000	6,864		0.00	2019-08-09
997	0922	Anxian Yuan China Holdings Limited:O	18,080	2,875		0.00	2020-08-03
998	8006	Sino Splendid Holdings Limited:O	1,199	294		0.00	2022-06-27
999	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	25,000	3,425		0.00	2022-07-12
1000	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	61,210	82,634		0.00	2022-06-14
1001	0222	MIN XIN HOLDINGS LIMITED:O	4,800	16,608		0.00	2019-12-12
1002	0987	China Renewable Energy Investment Limited:O	20,140	4,914		0.00	2022-07-05
1003	0279	Arta TechFin Corporation Limited:O	150,012	24,452		0.00	2022-01-28
1004	0883	CNOOC LIMITED:O	356,000	3,545,760		0.00	2022-07-18
1005	0585	Imagi International Holdings Limited:O	6,500	2,568		0.00	2021-03-24
1006	0348	China Healthwise Holdings Limited:O	6,000	1,482		0.00	2020-09-28
1007	1598	China 21st Century Education Group Limited:O	9,000	3,735		0.00	2020-08-10
1008	0273	MASON GROUP HOLDINGS LIMITED:O	343,283	7,552		0.00	2020-11-30
1009	0497	CSI Properties Limited (BM):O	72,500	13,993		0.00	2021-04-28
1010	2357	AviChina Industry & Technology Company Limited:H	48,000	203,040		0.00	2022-06-02
1011	0430	Oriental Explorer Holdings Limited:O	3,000	1,155		0.00	2021-06-01
1012	8052	Luk Hing Entertainment Group Holdings Limited:O	20,000	1,580		0.00	2018-02-01
1013	1368	Xtep International Holdings Limited:O	20,000	276,800		0.00	2022-06-01
1014	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	9,520		0.00	2021-12-16
1015	1168	Z Fin Limited:O	48,000	10,800		0.00	2022-03-03
1016	1386	Vestate Group Holdings Limited:O	6,000	2,730	*	0.00	2017-09-13
1017	2025	Ruifeng Power Group Company Limited:O	6,000	7,920		0.00	2019-04-11
1018	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,542	13,545		0.00	2021-10-11
1019	0558	L.K. Technology Holdings Limited:O	10,250	141,860		0.00	2022-07-13
1020	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,592	490,829		0.00	2022-07-08
1021	0887	Emperor Watch & Jewellery Limited:O	50,000	7,000		0.00	2022-01-17
1022	0728	CHINA TELECOM CORPORATION LIMITED:H	102,000	282,540		0.00	2022-07-14
1023	1183	MECOM Power and Construction Limited:O	19,500	45,825		0.00	2022-06-29
1024	3328	Bank of Communications Co., Ltd.:H	254,944	1,172,742		0.00	2022-03-01
1025	0563	Shanghai Industrial Urban Development Group Limited:O	34,700	22,902		0.00	2021-01-04
1026	2139	Bank of Gansu Co., Ltd.:H	27,000	27,540		0.00	2020-07-17
1027	1293	Grand Baoxin Auto Group Limited:O	20,000	10,200		0.00	2022-05-27
1028	1709	DL Holdings Group Limited (KY):O	10,000	26,800		0.00	2020-11-06
1029	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	52,000	2,519,400		0.00	2022-06-23
1030	1062	China Development Bank International Investment Limited:O	20,000	2,140		0.00	2016-02-19
1031	1778	Colour Life Services Group Co., Limited:O	10,000	6,200	*	0.00	2020-09-07
1032	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,609,097	8,061,576		0.00	2022-07-19
1033	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	87,000		0.00	2022-02-16
1034	3380	Logan Group Company Limited:O	38,000	82,840	*	0.00	2022-05-12
1035	0333	Top Form International Limited:O	2,000	900		0.00	2014-06-10
1036	0916	China Longyuan Power Group Corporation Limited:H	22,000	292,160		0.00	2022-06-29
1037	6600	SciClone Pharmaceuticals (Holdings) Limited:O	4,500	35,820		0.00	2022-05-20
1038	1782	International Business Digital Technology Limited (KY):O	5,000	8,250		0.00	2022-07-07
1039	0290	GoFintech Quantum Innovation Limited:O	6,000	1,320		0.00	2021-08-09
1040	0486	UNITED COMPANY RUSAL, IPJSC:O	99,000	332,640		0.00	2022-06-24
1041	1818	Zhaojin Mining Industry Company Limited:H	17,000	110,330		0.00	2022-04-19
1042	0371	Beijing Enterprises Water Group Limited:O	66,000	158,400		0.00	2022-06-27
1043	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,000	70,800		0.00	2022-06-21
1044	8019	Hao Wen Holdings Limited:O	2,300	897		0.00	2020-07-13
1045	1224	C C Land Holdings Limited:O	25,000	50,000		0.00	2019-12-12
1046	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	4,360		0.00	2021-04-13
1047	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,400	50,960		0.00	2022-05-27
1048	1008	Litu Holdings Limited (KY):O	10,000	2,650		0.00	2021-06-23
1049	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	18,600		0.00	2022-06-28
1050	1458	Zhou Hei Ya International Holdings Company Limited:O	15,000	64,350		0.00	2022-07-19
1051	1361	361 Degrees International Limited:O	13,000	51,220		0.00	2022-06-23
1052	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,000	156,100		0.00	2022-07-13
1053	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	1,580		0.00	2018-01-31
1054	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	102,000		0.00	2021-02-17
1055	0823	Link Real Estate Investment Trust:Unit	13,110	843,629		0.00	2022-06-17
1056	2171	CARsgen Therapeutics Holdings Limited:O	3,500	54,740		0.00	2022-02-21
1057	0659	CTF Services Limited (BM):O	24,000	188,880		0.00	2022-06-29
1058	0975	Mongolian Mining Corporation:O	6,350	14,351		0.00	2022-06-27
1059	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	18,750	45,938		0.00	2021-07-20
1060	2186	Luye Pharma Group Ltd.:O	21,500	52,245		0.00	2021-09-08
1061	1052	Yuexiu Transport Infrastructure Limited:O	10,000	44,700		0.00	2022-06-16
1062	0384	CHINA GAS HOLDINGS LIMITED:O	32,400	390,744		0.00	2022-05-06
1063	0968	XINYI SOLAR HOLDINGS LIMITED:O	52,908	637,012		0.00	2022-07-19
1064	3301	Ronshine China Holdings Limited:O	10,000	11,600		0.00	2022-01-25
1065	1199	COSCO SHIPPING Ports Limited:O	20,000	112,600		0.00	2022-04-04
1066	1623	Hilong Holding Limited:O	10,000	7,400		0.00	2022-06-10
1067	1970	IMAX China Holding, Inc.:O	2,000	14,640		0.00	2021-05-05
1068	1336	New China Life Insurance Company Ltd.:H	6,000	113,520		0.00	2022-03-02
1069	0612	Carmen Century Investment Limited (KY):O	8,000	38,400		0.00	2022-07-11
1070	0582	Shin Hwa World Limited:O	24,220	4,747		0.00	2020-08-10
1071	0506	China Foods Limited:O	16,000	40,800		0.00	2021-09-03
1072	0373	ALLIED GROUP LIMITED (HK):O	20,000	48,000		0.00	2020-09-08
1073	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	44,000	6,160		0.00	2020-11-17
1074	1182	Success Dragon International Holdings Limited:O	1,957	1,115		0.00	2022-07-04
1075	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	9,780		0.00	2021-09-27
1076	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,019	16,262		0.00	2021-02-08
1077	1003	Huanxi Media Group Limited:O	20,280	25,756		0.00	2021-09-20
1078	6622	Zhaoke Ophthalmology Limited:O	3,000	10,500		0.00	2021-05-06
1079	3918	NagaCorp Ltd.:O	24,026	160,494		0.00	2021-06-24
1080	2883	China Oilfield Services Limited:H	10,000	73,100		0.00	2022-01-11
1081	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,500	1,544		0.00	2018-07-26
1082	9959	Linklogis Inc.:B	11,000	68,860		0.00	2022-03-24
1083	1426	Spring Real Estate Investment Trust:Unit	8,000	21,200		0.00	2018-12-05
1084	8296	Sino-Life Group Limited:O	4,000	568		0.00	2021-04-28
1085	3067	iShares Hang Seng TECH ETF:Unit	6,000	56,610		0.00	2021-07-30
1086	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	33,000		0.00	2021-05-12
1087	2828	Hang Seng China Enterprises Index ETF:Unit	1,800	130,500		0.00	2022-06-29
1088	1468	Kingkey Financial International (Holdings) Limited:O	36,000	20,520		0.00	2021-07-21
1089	0859	Zhongchang International Holdings Group Limited:O	6,000	1,680		0.00	2021-06-02
1090	2689	Nine Dragons Paper (Holdings) Limited:O	25,000	156,750		0.00	2022-07-18
1091	0171	Silver Grant International Holdings Group Limited:O	12,000	5,220		0.00	2021-09-09
1092	8037	China Biotech Services Holdings Limited:O	5,000	5,900		0.00	2022-03-17
1093	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	35,272	292,052		0.00	2022-07-07
1094	6158	Zhenro Properties Group Limited:O	22,000	10,450		0.00	2022-02-16
1095	6113	BitStrat Holdings Limited (KY):O	2,000	2,260		0.00	2018-08-07
1096	8011	Polyard Petroleum International Group Limited:O	19,072	3,681		0.00	2015-04-28
1097	0829	Shenguan Holdings (Group) Limited:O	16,000	6,640		0.00	2022-04-12
1098	1730	LHN LIMITED:O	2,000	3,302		0.00	2022-05-19
1099	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,280	2,525		0.00	2022-01-12
1100	0439	KuangChi Science Limited:O	30,000	4,650		0.00	2022-06-13
1101	1194	Bay Area Gold Group Limited:O	1,450	508	*	0.00	2020-08-11
1102	1823	Huayu Expressway Group Limited:O	2,000	4,000		0.00	2021-10-15
1103	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	1,750		0.00	2022-01-26
1104	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,052	231		0.00	2019-10-23
1105	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	153,600		0.00	2021-12-28
1106	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	2,860		0.00	2021-01-04
1107	1302	LifeTech Scientific Corporation:O	22,000	58,300		0.00	2022-07-08
1108	1277	Kinetic Development Group Limited:O	40,000	23,600		0.00	2022-06-20
1109	2326	New Provenance Everlasting Holdings Limited:O	100,000	1,600		0.00	2019-05-27
1110	1088	China Shenhua Energy Company Limited:H	16,000	365,600		0.00	2022-07-11
1111	1148	Xinchen China Power Holdings Limited:O	6,000	3,480		0.00	2022-06-28
1112	0618	Peking University Resources (Holdings) Company Limited:O	30,000	4,860	*	0.00	2019-12-02
1113	6098	Country Garden Services Holdings Company Limited:O	15,593	356,300		0.00	2022-07-18
1114	1083	Towngas Smart Energy Company Limited:O	15,000	63,150		0.00	2022-03-31
1115	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	180		0.00	2015-07-17
1116	3998	Bosideng International Holdings Limited:O	50,000	243,000		0.00	2022-05-13
1117	6198	Qingdao Port International Co., Ltd.:H	5,000	18,100		0.00	2020-08-10
1118	3699	Everbright Grand China Assets Limited:O	2,000	930		0.00	2021-10-21
1119	8100	Famous Tech International Holdings Limited:O	2,001	700		0.00	2019-07-26
1120	0970	New Sparkle Roll International Group Limited:O	24,500	2,818		0.00	2021-01-18
1121	0182	Concord New Energy Group Limited:O	40,000	30,400		0.00	2022-03-08
1122	3395	JX ENERGY LTD.:O	2,000	1,040		0.00	2021-09-27
1123	6690	Haier Smart Home Co., Ltd.:H	12,723	324,437		0.00	2022-07-18
1124	1430	Suchuang Gas Corporation Limited:O	4,000	9,680	*	0.00	2020-08-05
1125	0941	China Mobile Limited (HK):O	93,500	4,689,025		0.00	2022-06-30
1126	8198	Crypto Flow Technology Limited:O	2,400	1,416	*	0.00	2020-05-29
1127	0760	Talent Property Group Limited:O	45,000	1,035		0.00	2018-03-20
1128	0303	VTECH HOLDINGS LIMITED:O	1,100	59,950		0.00	2022-07-08
1129	0011	HANG SENG BANK, LIMITED:O	8,300	1,059,080		0.00	2022-05-10
1130	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	15,000	255,000		0.00	2022-07-11
1131	0257	China Everbright Environment Group Limited (b1961-07-10):O	26,407	111,173		0.00	2022-04-06
1132	0860	Apollo Future Mobility Group Limited:O	34,000	11,050		0.00	2022-06-27
1133	0169	Wanda Hotel Development Company Limited:O	20,000	6,000		0.00	2022-07-11
1134	6618	JD Health International Inc.:O	13,450	839,280		0.00	2022-07-18
1135	1341	Hao Tian International Construction Investment Group Limited:O	32,000	11,200		0.00	2018-07-18
1136	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	520		0.00	2018-07-25
1137	9922	Jiumaojiu International Holdings Limited:O	6,000	104,160		0.00	2022-05-27
1138	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,065	14,835		0.00	2022-05-30
1139	8063	Global Mastermind Holdings Limited:O	2,103	313		0.00	2021-05-17
1140	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	13,520		0.00	2022-07-14
1141	1250	Shandong Hi-Speed New Energy Group Limited:O	460,000	34,040		0.00	2022-06-21
1142	0867	China Medical System Holdings Limited:O	10,000	124,400		0.00	2021-10-26
1143	8267	Linekong Interactive Group Co., Ltd.:O	1,500	345		0.00	2015-07-17
1144	0778	Fortune Real Estate Investment Trust:Unit	8,000	52,160		0.00	2021-03-04
1145	6110	Topsports International Holdings Limited:O	25,000	168,750		0.00	2022-03-15
1146	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	25,700		0.00	2021-01-07
1147	2356	DAH SING BANKING GROUP LIMITED:O	5,639	34,003		0.00	2022-01-07
1148	0866	China Qinfa Group Limited:O	10,000	4,900		0.00	2022-04-11
1149	8250	Du Du Holdings Limited (KY):O	30,000	510		0.00	2022-01-21
1150	8120	China Demeter Financial Investments Limited:O	2,500	425		0.00	2021-08-03
1151	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,000	5,640		0.00	2021-06-03
1152	1808	Enterprise Development Holdings Limited (KY):O	270	146		0.00	2022-05-10
1153	0899	Zhong Jia Guo Xin Holdings Company Limited:O	30,053	1,142		0.00	2019-06-12
1154	0546	Fufeng Group Limited:O	10,000	49,200		0.00	2022-07-11
1155	3999	DaChan Food (Asia) Limited:O	4,000	2,080		0.00	2020-11-13
1156	1208	MMG Limited (HK):O	34,000	87,720		0.00	2022-07-12
1157	8179	Palinda Group Holdings Limited:O	3,440	320		0.00	2021-01-20
1158	2007	Country Garden Holdings Company Limited:O	90,015	306,051		0.00	2022-07-15
1159	6978	Immunotech Biopharm Ltd:O	2,000	10,180		0.00	2022-01-21
1160	0001	CK Hutchison Holdings Limited:O	14,868	786,517		0.00	2022-04-21
1161	0656	FOSUN INTERNATIONAL LIMITED:O	32,303	222,568		0.00	2021-06-22
1162	1036	Vanke Overseas Investment Holding Company Limited:O	1,500	3,585		0.00	2018-01-16
1163	1310	HKBN Ltd.:O	5,000	44,850		0.00	2022-06-01
1164	1117	China Modern Dairy Holdings Ltd.:O	30,000	32,400		0.00	2022-06-30
1165	0653	BONJOUR HOLDINGS LIMITED:O	13,200	1,571	*	0.00	2021-06-24
1166	1024	Kuaishou Technology:B	13,200	1,047,420		0.00	2022-07-19
1167	2799	China CITIC Financial Asset Management Co., Ltd.:H	101,000	37,370		0.00	2022-06-27
1168	0565	Art Group Holdings Limited (KY):O	10,000	2,550		0.00	2017-02-22
1169	1031	Kingston Financial Group Limited:O	50,000	11,250		0.00	2018-06-05
1170	0580	Sun.King Technology Group Limited:O	6,000	15,900		0.00	2022-07-07
1171	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,016	841		0.00	2021-05-06
1172	1460	ICO Group Limited:O	3,200	579		0.00	2020-12-09
1173	0522	ASMPT Limited:O	1,500	95,250		0.00	2022-06-15
1174	1873	VIVA BIOTECH HOLDINGS:O	7,000	16,030		0.00	2022-03-10
1175	2162	Keymed Biosciences Inc.:O	1,000	31,550		0.00	2022-02-21
1176	8178	China Information Technology Development Limited:O	1,833	257		0.00	2021-01-20
1177	0904	China Green (Holdings) Limited:O	1,555	82	*	0.00	2021-04-28
1178	0863	OSL Group Limited (KY):O	1,500	5,550		0.00	2022-03-23
1179	2100	BAIOO Family Interactive Limited:O	10,000	5,200		0.00	2022-02-10
1180	1897	Million Hope Industries Holdings Limited:O	1,479	784		0.00	2019-05-24
1181	1387	China Dili Group:O	30,800	40,656		0.00	2021-12-13
1182	0383	Tian An Medicare Limited (BM):O	50,000	3,700		0.00	2021-01-26
1183	1995	Ever Sunshine Services Group Limited:O	6,000	38,040		0.00	2022-07-11
1184	0832	Central China Real Estate Limited:O	10,383	7,164		0.00	2022-07-15
1185	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,697	4,325		0.00	2021-07-05
1186	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	3,550	*	0.00	2021-07-30
1187	2232	Crystal International Group Limited:O	9,500	23,465		0.00	2021-05-11
1188	6138	Harbin Bank Co., Ltd.:H	10,000	6,200		0.00	2020-07-09
1189	6186	China Feihe Limited:O	29,000	251,430		0.00	2022-03-09
1190	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	35,420		0.00	2022-07-08
1191	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	20,900		0.00	2013-02-26
1192	2017	Chanhigh Holdings Limited:O	2,000	640		0.00	2017-04-28
1193	1211	BYD COMPANY LIMITED:H	3,500	1,015,000		0.00	2022-07-15
1194	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	11,860		0.00	2022-01-14
1195	0528	Kingdom Holdings Limited (KY):O	2,000	2,740		0.00	2019-02-26
1196	3698	Huishang Bank Corporation Limited:H	11,000	27,720		0.00	2022-06-28
1197	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	69,600		0.00	2022-02-15
1198	0206	CM Energy Tech Co., Ltd.:O	10,000	2,500		0.00	2020-06-16
1199	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	4,640	*	0.00	2020-10-20
1200	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	100,000		0.00	2022-07-08
1201	0753	Air China Limited:H	14,000	90,580		0.00	2022-05-31
1202	1128	Wynn Macau, Limited:O	16,000	76,480		0.00	2022-05-19
1203	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,600	398		0.00	2022-03-17
1204	1658	Postal Savings Bank of China Co., Ltd.:H	60,000	310,800		0.00	2022-05-04
1205	0132	Hing Yip Holdings Limited (BM):O	5,162	2,065		0.00	2015-08-17
1206	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,920	12,264		0.00	2021-10-21
1207	3308	Golden Eagle Retail Group Limited:O	5,000	27,600		0.00	2018-11-08
1208	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	32,000		0.00	2020-01-07
1209	0288	WH Group Limited (KY):O	38,438	224,862		0.00	2022-07-18
1210	1600	Tian Lun Gas Holdings Limited:O	3,000	14,250		0.00	2022-03-02
1211	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,100	12,386		0.00	2021-12-22
1212	0030	YNBY International Limited:O	20,000	4,980	*	0.00	2021-03-15
1213	2400	XD Inc.:O	1,400	25,620		0.00	2022-06-27
1214	2778	Champion Real Estate Investment Trust:Unit	17,298	59,505		0.00	2022-07-06
1215	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	5,880		0.00	2021-09-03
1216	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	23,560		0.00	2021-05-21
1217	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	17,000	1,547		0.00	2015-09-16
1218	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,800	16,848		0.00	2022-01-25
1219	8028	Timeless Resources Holdings Limited:O	8,012	240		0.00	2021-12-06
1220	0873	Shimao Services Holdings Limited:O	7,000	19,250		0.00	2022-07-15
1221	0240	BUILD KING HOLDINGS LIMITED:O	3,500	2,765		0.00	2021-03-02
1222	0474	Aceso Life Science Group Limited:O	20,783	2,702		0.00	2021-01-19
1223	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	39,120		0.00	2022-05-13
1224	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	14,320		0.00	2020-08-28
1225	0019	SWIRE PACIFIC LIMITED:A	2,500	113,000		0.00	2022-03-21
1226	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	375		0.00	2022-02-21
1227	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	288		0.00	2018-10-15
1228	3828	Ming Fai International Holdings Limited:O	2,000	770		0.00	2020-05-29
1229	3666	Shanghai XNG Holdings Limited:O	6,000	600		0.00	2020-05-11
1230	2349	China City Infrastructure Group Limited:O	8,320	832		0.00	2016-04-21
1231	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,000	143,820		0.00	2022-06-30
1232	3683	Great Harvest Maeta Holdings Limited:O	2,500	625		0.00	2015-06-17
1233	8088	8088 Investment Holdings Limited:O	1,440	86	*	0.00	2021-01-15
1234	0274	Renaissance Asia Silk Road Group Limited:O	3,920	1,215		0.00	2020-03-17
1235	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,000	1,820		0.00	2021-04-13
1236	0431	Greater China Financial Holdings Limited:O	20,000	3,560		0.00	2019-12-04
1237	0578	Rosan Resources Holdings Limited:O	2,660	128	*	0.00	2022-01-27
1238	2242	MECOM Power and Construction Limited:Wrnt	300	81		0.00	2022-06-01
1239	3669	China Yongda Automobiles Services Holdings Limited:O	5,000	36,500		0.00	2022-07-12
1240	1488	Best Food Holding Company Limited:O	4,000	3,320		0.00	2022-06-22
1241	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,723	67,768		0.00	2022-05-11
1242	2638	HK Electric Investments Limited:O	21,750	153,338		0.00	2022-03-29
1243	9666	Jinke Smart Services Group Co., Ltd.:H	1,600	25,056		0.00	2022-05-27
1244	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	28,400		0.00	2022-03-17
1245	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	128,000		0.00	2022-07-14
1246	1900	China ITS (Holdings) Co., Ltd.:O	4,020	567		0.00	2021-10-25
1247	1432	China Shengmu Organic Milk Limited:O	20,000	9,200		0.00	2021-07-16
1248	0320	COMPUTIME GROUP LIMITED:O	2,000	1,240		0.00	2015-05-22
1249	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	60,900		0.00	2020-07-10
1250	0069	SHANGRI-LA ASIA LIMITED:O	8,500	52,275		0.00	2021-09-29
1251	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,823	460,519		0.00	2022-06-29
1252	1091	South Manganese Investment Limited:O	8,000	7,760		0.00	2022-02-18
1253	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	13,000	203,840		0.00	2022-06-02
1254	1755	S-Enjoy Service Group Co., Limited:O	2,000	14,320		0.00	2022-07-12
1255	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,100	26,082		0.00	2021-06-10
1256	2246	GOGOX HOLDINGS LIMITED:O	1,400	11,494		0.00	2022-07-18
1257	1340	Huisheng International Holdings Limited:O	2,000	134		0.00	2021-01-18
1258	6601	Cheerwin Group Limited:O	3,000	6,450		0.00	2022-02-11
1259	3759	Pharmaron Beijing Co., Ltd.:H	450	30,150		0.00	2022-07-05
1260	3636	Poly Culture Group Corporation Limited:H	200	770		0.00	2020-08-14
1261	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	3,940		0.00	2022-04-28
1262	6865	Flat Glass Group Co., Ltd.:H	1,000	27,500		0.00	2022-07-19
1263	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	650		0.00	2011-12-02
1264	0622	Oshidori International Holdings Limited:O	13,277	5,311		0.00	2022-02-18
1265	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	57,600		0.00	2022-05-20
1266	2188	China Titans Energy Technology Group Co., Limited:O	2,000	630		0.00	2021-05-25
1267	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	4,240		0.00	2021-08-19
1268	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	27,800		0.00	2022-07-08
1269	8186	Almana Limited:O	33	8		0.00	2021-02-09
1270	8328	Xinyi Electric Storage Holdings Limited:O	1,500	9,015		0.00	2022-07-07
1271	2359	WuXi AppTec Co., Ltd.:H	800	81,760		0.00	2022-07-07
1272	2669	China Overseas Property Holdings Limited:O	6,668	56,011		0.00	2021-06-01
1273	0471	Silkwave Inc:O	2,600	1,196		0.00	2021-09-16
1274	6058	China Industrial Securities International Financial Group Limited:O	8,000	1,160		0.00	2021-12-13
1275	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,000	1,470		0.00	2017-11-20
1276	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	8,250		0.00	2021-06-04
1277	2313	Shenzhou International Group Holdings Limited:O	3,000	253,500		0.00	2022-07-04
1278	0700	TENCENT HOLDINGS LIMITED:O	19,100	6,364,120		0.00	2022-07-18
1279	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	6,200		0.00	2022-06-10
1280	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	133,600		0.00	2022-04-28
1281	0573	Tao Heung Holdings Limited:O	2,000	1,740		0.00	2016-05-17
1282	2033	Time Watch Investments Limited:O	4,000	1,880		0.00	2020-03-25
1283	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	99,750		0.00	2022-07-15
1284	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,000	1,220		0.00	2019-10-23
1285	1113	CK Asset Holdings Limited (KY):O	6,684	368,623		0.00	2022-06-09
1286	3329	BOCOM International Holdings Company Limited:O	5,002	3,601		0.00	2022-06-17
1287	0433	North Mining Shares Company Limited:O	42,546	553	*	0.00	2019-07-30
1288	2886	Binhai Investment Company Limited:O	2,454	3,951		0.00	2016-01-05
1289	0091	Golden Century International Holdings Group Limited:O	7,953	1,233		0.00	2019-09-19
1290	0772	China Literature Limited:O	1,800	60,750		0.00	2022-06-29
1291	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	1,290		0.00	2022-04-28
1292	0425	Minth Group Limited:O	2,000	42,100		0.00	2022-06-29
1293	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	73,500		0.00	2022-04-13
1294	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,400	53,400		0.00	2022-07-14
1295	0296	Emperor Entertainment Hotel Limited:O	2,000	960		0.00	2021-04-22
1296	2309	ZO Future Group:O	32,200	2,479		0.00	2018-02-26
1297	0353	Energy International Investments Holdings Limited:O	12,000	960		0.00	2017-08-31
1298	2618	JD Logistics, Inc.:O	10,900	179,632		0.00	2022-07-19
1299	0381	AOM International Group Company Limited:O	380	78		0.00	2022-06-28
1300	2382	Sunny Optical Technology (Group) Company Limited:O	1,800	192,600		0.00	2022-07-06
1301	2039	China International Marine Containers (Group) Co., Ltd.:H	3,200	39,040		0.00	2021-10-04
1302	3888	Kingsoft Corporation Limited:O	2,000	54,800		0.00	2022-02-18
1303	0220	Uni-President China Holdings Ltd.:O	6,200	42,780		0.00	2020-03-19
1304	1299	AIA Group Limited:O	17,000	1,420,350		0.00	2022-07-19
1305	8143	Good Fellow Healthcare Holdings Limited:O	4,000	180		0.00	2022-05-23
1306	0817	China Jinmao Holdings Group Limited:O	18,000	34,020		0.00	2022-02-16
1307	2888	STANDARD CHARTERED PLC:O	4,148	220,674		0.00	2022-03-30
1308	0083	SINO LAND COMPANY LIMITED:O	10,521	123,937		0.00	2022-06-23
1309	3690	Meituan:B	7,400	1,399,340		0.00	2022-07-14
1310	1164	CGN Mining Company Limited:O	10,000	7,900		0.00	2021-09-15
1311	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	4,300		0.00	2021-01-26
1312	0185	Zensun Enterprises Limited:O	2,472	5,216		0.00	2021-08-18
1313	9939	Kintor Pharmaceutical Limited:O	500	8,730		0.00	2022-06-16
1314	8079	Wisdomcome Group Holdings Limited:O	302	80		0.00	2020-03-26
1315	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	94,920		0.00	2022-07-18
1316	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	21,560		0.00	2021-03-09
1317	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	14,060		0.00	2021-08-10
1318	6166	China VAST Industrial Urban Development Company Limited:O	2,000	4,600		0.00	2021-07-14
1319	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	2,280		0.00	2021-02-22
1320	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	6,540		0.00	2022-04-04
1321	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,000	52,440		0.00	2022-06-14
1322	0825	New World Department Store China Limited:O	2,000	2,280		0.00	2021-09-06
1323	8080	North Asia Strategic Holdings Limited:O	502	331		0.00	2019-03-27
1324	2269	WuXi Biologics (Cayman) Inc.:O	5,000	387,750		0.00	2022-07-08
1325	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	22,800		0.00	2022-07-19
1326	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	980		0.00	2021-02-17
1327	0013	HUTCHMED (China) Limited:O	1,000	19,780		0.00	2022-06-29
1328	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,001	225,545		0.00	2022-06-30
1329	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,500	152,625		0.00	2022-06-09
1330	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,500	23,520		0.00	2022-07-11
1331	0694	Beijing Capital International Airport Company Limited:H	2,000	9,480		0.00	2021-08-12
1332	1993	Asiaray Media Group Limited:O	500	545		0.00	2020-08-10
1333	0554	Hans Group Holdings Limited (KY):O	4,000	664		0.00	2022-06-22
1334	0989	China Changbaishan International Holdings Limited:O	7,200	2,988		0.00	2019-11-26
1335	1997	Wharf Real Estate Investment Company Limited:O	3,000	103,350		0.00	2022-02-17
1336	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,360		0.00	2021-05-06
1337	1733	E-Commodities Holdings Limited:O	2,699	5,128		0.00	2022-05-30
1338	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	12,360		0.00	2022-05-20
1339	0789	Artini Holdings Limited:O	1,000	58		0.00	2022-01-24
1340	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	67	268		0.00	2019-12-12
1341	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,785	833		0.00	2020-01-08
1342	2686	AAG Energy Holdings Limited:O	3,000	4,110		0.00	2022-03-02
1343	1230	Yashili International Holdings Ltd:O	4,000	4,200		0.00	2022-03-30
1344	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	18,720	15,350		0.00	2020-01-31
1345	0061	Green Leader Holdings Group Limited:O	400	66		0.00	2022-01-11
1346	0683	KERRY PROPERTIES LIMITED:O	1,000	20,050		0.00	2021-12-17
1347	9698	GDS Holdings Limited (KY):A	1,000	27,750		0.00	2022-07-14
1348	1150	MILAN STATION HOLDINGS LIMITED:O	500	85		0.00	2021-07-22
1349	0665	Haitong International Securities Group Limited:O	4,400	4,268		0.00	2022-06-30
1350	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	40	3,098		0.00	2021-07-30
1351	1516	Sunac Services Holdings Limited:O	2,000	7,200		0.00	2022-07-08
1352	1862	JINGRUI HOLDINGS LIMITED:O	1,000	590	*	0.00	2019-03-08
1353	2128	China Lesso Group Holdings Limited:O	2,000	19,780		0.00	2022-07-15
1354	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	2,244		0.00	2022-06-29
1355	1086	Goodbaby International Holdings Limited:O	1,000	950		0.00	2022-05-18
1356	0687	Tysan Holdings Limited:O	2,000	700		0.00	2021-04-13
1357	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,000	17,320		0.00	2022-06-20
1358	0952	Quam Plus International Financial Limited:O	3,627	544		0.00	2017-06-08
1359	1691	JS Global Lifestyle Company Limited:O	2,000	18,440		0.00	2022-07-12
1360	1064	Zhong Hua International Holdings Limited:O	400	56		0.00	2020-01-09
1361	1046	Universe Entertainment and Culture Group Company Limited:O	500	340		0.00	2021-08-05
1362	3396	Legend Holdings Corporation:H	700	6,300		0.00	2022-01-06
1363	2840	SPDR Gold Trust:Unit	190	238,640		0.00	2022-07-08
1364	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	141	49		0.00	2022-01-05
1365	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	135,400		0.00	2022-06-17
1366	0401	Wanjia Group Holdings Limited:O	288	45		0.00	2020-02-04
1367	9618	JD.com, Inc.:A	1,390	334,990		0.00	2022-07-08
1368	1797	East Buy Holding Limited:O	500	7,380		0.00	2022-07-05
1369	2299	Billion Industrial Holdings Limited:O	1,000	4,900		0.00	2019-07-19
1370	8173	Hephaestus Holdings Limited:O	101	54		0.00	2021-09-03
1371	2015	Li Auto Inc.:A	800	122,080		0.00	2022-07-11
1372	1815	Mount Everest Gold Group Company Limited (KY):O	566	190		0.00	2022-07-19
1373	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	27,840		0.00	2022-04-19
1374	1216	ZHONGYUAN BANK CO., LTD.:H	3,000	2,310		0.00	2021-01-04
1375	1381	Canvest Environmental Protection Group Company Limited:O	1,000	4,100		0.00	2022-04-22
1376	2285	CHERVON HOLDINGS LIMITED:O	200	7,880		0.00	2022-03-17
1377	9999	NetEase, Inc.:O	1,300	180,180		0.00	2022-06-29
1378	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	756	107		0.00	2018-04-17
1379	0112	Lerthai Group Limited:O	400	356	*	0.00	2017-09-26
1380	1308	SITC International Holdings Company Limited:O	1,000	26,300		0.00	2022-07-08
1381	2020	ANTA Sports Products Limited:O	1,000	91,600		0.00	2022-02-15
1382	1876	Budweiser Brewing Company APAC Limited:O	4,700	104,340		0.00	2022-06-30
1383	3868	Xinyi Energy Holdings Limited:O	2,520	9,727		0.00	2022-05-24
1384	8007	Global Strategic Group Limited:O	157	38		0.00	2020-08-25
1385	1801	Innovent Biologics, Inc.:O	500	17,700		0.00	2022-06-29
1386	1332	Touyun Biotech Group Limited:O	937	656		0.00	2019-10-31
1387	1175	Fresh Express Delivery Holdings Group Co., Limited:O	500	30	*	0.00	2016-01-07
1388	0816	Jinmao Property Services Co., Limited:O	271	1,146		0.00	2022-03-10
1389	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	200		0.00	2015-09-15
1390	1966	China SCE Group Holdings Limited:O	1,200	900		0.00	2020-09-29
1391	3989	Capital Environment Holdings Limited:O	4,000	716		0.00	2020-04-16
1392	0636	KLN Logistics Group Limited (BM):O	500	8,000		0.00	2022-03-29
1393	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	42,425		0.00	2022-06-29
1394	2202	China Vanke Company Limited:H	500	7,910		0.00	2022-03-03
1395	1610	COFCO Joycome Foods Limited:O	1,000	3,680		0.00	2022-06-20
1396	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	37,400		0.00	2022-07-15
1397	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	264	14		0.00	2017-08-14
1398	1972	SWIRE PROPERTIES LIMITED:O	1,400	26,012		0.00	2021-01-15
1399	9868	XPeng Inc.:A	300	32,250		0.00	2022-07-15
1400	0718	Tai United Holdings Limited:O	1,200	98		0.00	2020-07-20
1401	2331	LI NING COMPANY LIMITED:O	500	33,375		0.00	2022-06-10
1402	0163	Emperor International Holdings Limited:O	700	546		0.00	2022-07-06
1403	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	100	812		0.00	2021-10-22
1404	0973	L'Occitane International S.A.:O	250	6,538		0.00	2022-06-30
1405	8176	SuperRobotics Holdings Limited (BM):O	80	18		0.00	2017-06-29
1406	0988	Silk Road Logistics Holdings Limited:O	95	18	*	0.00	2021-06-08
1407	0456	New City Development Group Limited:O	12	12		0.00	2022-04-11
1408	9898	Weibo Corporation:A	20	3,148		0.00	2021-12-08
1409	9633	Nongfu Spring Co., Ltd:H	600	27,570		0.00	2022-06-27
1410	0979	Green Energy Group Limited:O	130	33		0.00	2016-12-29
1411	8163	NOIZ Group Limited:O	56	13		0.00	2021-06-18
1412	0628	Tong Tong AI Social Group Limited:O	240	84		0.00	2022-07-05
1413	0151	Want Want China Holdings Limited:O	1,000	6,620		0.00	2020-11-30
1414	0960	Longfor Group Holdings Limited:O	500	14,575		0.00	2022-06-27
1415	0159	Brockman Mining Limited:O	600	145		0.00	2018-01-18
1416	1929	Chow Tai Fook Jewellery Group Limited:O	600	9,072		0.00	2022-04-22
1417	8153	Jiading International Group Holdings Limited:O	500	8		0.00	2021-02-03
1418	1928	Sands China Ltd.:O	400	6,912		0.00	2022-06-30
1419	1059	KANTONE HOLDINGS LIMITED:O	5	2		0.00	2018-04-11
1420	0059	Skyfame Realty (Holdings) Limited:O	90	6		0.00	2022-06-22
1421	0467	United Energy Group Limited:O	1	1		0.00	2022-05-04

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