HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696

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CCASS holdings on 2022-07-25

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	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	490,102,770	4,685,382,481		41.65	2022-07-25
2	1600	Tian Lun Gas Holdings Limited:O	30,458,500	127,011,945		3.02	2022-07-25
3	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	48,303,603	56,515,216		2.89	2022-01-06
4	1870	Acme International Holdings Limited:O	13,800,000	15,594,000		2.21	2022-01-18
5	0298	Chuang's China Investments Limited:O	41,987,567	17,634,778		1.79	2022-07-22
6	8066	Phoenitron Holdings Limited:O	8,200,000	303,400		1.56	2020-03-20
7	1386	Vestate Group Holdings Limited:O	10,043,000	4,569,565	*	1.26	2021-03-16
8	1838	China Properties Group Limited:O	21,751,000	9,026,665	*	1.20	2021-05-14
9	0710	BOE Varitronix Limited:O	8,071,000	141,081,080		1.10	2022-07-25
10	1546	Thelloy Development Group Limited:O	8,624,000	1,276,352		1.08	2018-03-23
11	0860	Apollo Future Mobility Group Limited:O	62,532,000	21,886,200		0.78	2022-05-27
12	8109	Kirin Group Holdings Limited:O	3,827,250	130,127	*	0.76	2021-12-15
13	8173	Hephaestus Holdings Limited:O	1,637,070	867,647		0.76	2022-01-26
14	0103	Shougang Century Holdings Limited:O	14,200,000	3,507,400		0.72	2021-05-18
15	8215	First Credit Finance Group Limited:O	22,300,000	2,408,400	*	0.61	2017-04-28
16	8509	Wine's Link International Holdings Limited:O	2,224,000	1,067,520		0.56	2020-12-11
17	1746	Man Shun Group (Holdings) Limited:O	5,440,000	2,475,200		0.54	2022-02-07
18	8220	Bingo Group Holdings Limited:O	512,500	128,125		0.50	2022-03-17
19	0701	CNT GROUP LIMITED:O	9,370,000	3,560,600		0.49	2022-04-07
20	8028	Timeless Resources Holdings Limited:O	13,136,000	394,080		0.47	2020-05-12
21	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,730,000	916,900		0.46	2022-03-17
22	0886	Silver Base Group Holdings Limited:O	9,508,200	294,754	*	0.42	2021-12-08
23	0332	Yuan Heng Gas Holdings Limited:O	27,524,000	14,587,720		0.42	2022-06-09
24	2223	Casablanca Group Limited (KY):O	1,014,000	471,510		0.39	2022-02-14
25	1062	China Development Bank International Investment Limited:O	10,940,000	1,148,700		0.38	2022-02-24
26	8270	China CBM Group Company Limited:O	7,500,000	352,500		0.36	2018-10-12
27	0187	Beijing Jingcheng Machinery Electric Company Limited:H	338,000	1,362,140		0.34	2022-07-19
28	8305	Sheng Tang Holdings Limited (KY):O	3,540,000	109,740		0.34	2022-07-25
29	0039	China Beidahuang Industry Group Holdings Limited:O	19,348,000	2,128,280		0.31	2022-07-19
30	1164	CGN Mining Company Limited:O	22,965,000	18,601,650		0.30	2022-07-15
31	2170	Suzhou Basecare Medical Corporation Limited:H	223,000	927,680		0.28	2022-02-25
32	0206	CM Energy Tech Co., Ltd.:O	8,356,000	2,047,220		0.26	2019-09-03
33	8125	China New Holdings Limited:O	403,200	68,544		0.26	2021-11-02
34	6663	IWS Group Holdings Limited:O	1,940,000	1,358,000		0.24	2022-03-23
35	0978	China Merchants Land Limited:O	10,048,000	6,330,240		0.20	2022-06-24
36	2302	CNNC International Limited:O	1,000,000	1,500,000	*	0.20	2017-11-27
37	8162	Loco Hong Kong Holdings Limited:O	1,680,000	399,840		0.20	2022-07-21
38	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,200	33,624		0.20	2017-03-17
39	0901	Goldstone Investment Group Limited:O	4,200,000	260,400		0.19	2022-06-16
40	8315	Century Plaza Hotel Group:O	1,116,000	401,760		0.19	2021-08-03
41	0575	Regent Pacific Group Limited:O	4,270,100	491,062		0.18	2022-07-11
42	2005	SSY Group Limited (KY):O	5,070,265	21,700,734		0.17	2022-07-07
43	2828	Hang Seng China Enterprises Index ETF:Unit	503,200	36,401,488		0.15	2022-06-02
44	1145	Courage Investment Group Limited:O	1,600,000	169,600		0.15	2022-07-14
45	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,200,000	489,600		0.14	2021-06-25
46	2822	CSOP FTSE China A50 ETF:Unit	1,004,000	15,300,960		0.13	2021-06-29
47	0343	CULTURECOM HOLDINGS LIMITED:O	2,066,209	493,824		0.12	2022-07-18
48	2060	Pujiang International Group Limited:O	1,000,000	3,000,000		0.12	2022-07-14
49	0491	Emperor Culture Group Limited:O	3,880,012	155,200		0.12	2021-09-02
50	6182	Twintek Investment Holdings Limited:O	912,000	171,456		0.11	2021-10-08
51	0784	Ling Yui Holdings Limited:O	900,000	126,000		0.11	2022-01-19
52	0476	Ev Dynamics (Holdings) Limited:O	10,060,600	482,909		0.11	2022-05-16
53	1265	Tianjin Jinran Public Utilities Company Limited:H	540,000	207,900		0.11	2022-02-16
54	1760	Intron Technology Holdings Limited:O	1,130,000	7,740,500		0.10	2022-07-21
55	1736	China Parenting Network Holdings Limited:O	1,066,000	49,036		0.10	2022-07-25
56	0585	Imagi International Holdings Limited:O	820,297	324,017		0.10	2022-02-11
57	1372	China Carbon Neutral Development Group Limited:O	300,000	960,000		0.09	2021-11-09
58	0309	Xinhua News Media Holdings Limited:O	1,713,000	114,771		0.09	2020-09-09
59	1652	Fusen Pharmaceutical Company Limited:O	650,000	624,000		0.09	2022-07-21
60	8373	Indigo Star Holdings Limited:O	320,000	76,160		0.08	2021-11-19
61	0029	DYNAMIC HOLDINGS LIMITED (BM):O	170,000	1,596,300		0.07	2017-03-30
62	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,286,000	158,178		0.07	2021-07-28
63	8489	Grand Power Logistics Group Limited:O	200,000	59,000		0.07	2021-07-22
64	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,064,400	62,800	*	0.06	2022-03-18
65	0426	ONE MEDIA GROUP LIMITED (KY):O	256,000	40,960		0.06	2021-05-20
66	1742	HPC Holdings Limited (KY):O	1,010,000	61,610		0.06	2020-03-26
67	0261	GBA Holdings Limited:O	1,154,967	94,707		0.06	2022-07-25
68	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	15,000		0.06	2020-08-10
69	8430	C&N Holdings Limited:O	520,000	23,400		0.06	2021-08-09
70	0305	Wuling Motors Holdings Limited:O	2,050,000	2,316,500		0.06	2022-07-06
71	8092	ITE (HOLDINGS) LIMITED:O	572,000	20,020		0.06	2014-02-07
72	1860	Mobvista Inc.:O	1,003,000	4,894,640		0.06	2022-06-30
73	3878	Vicon Holdings Limited:O	292,000	51,976		0.06	2022-07-14
74	8425	Hing Ming Holdings Limited:O	240,000	64,800		0.06	2022-02-07
75	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	5,000	22,110		0.06	2022-07-05
76	1872	Guan Chao Holdings Limited:O	535,000	88,275		0.06	2021-12-02
77	8203	Kaisun Holdings Limited:O	334,000	95,190		0.06	2022-07-19
78	1827	Miricor Enterprises Holdings Limited:O	230,000	294,400		0.06	2022-01-17
79	0806	Value Partners Group Limited:O	1,010,000	2,716,900		0.05	2022-07-21
80	1011	China NT Pharma Group Company Limited:O	1,040,000	182,000		0.05	2022-07-13
81	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	720,000	26,640	*	0.05	2021-05-25
82	2777	Guangzhou R&F Properties Co., Ltd.:H	2,005,200	3,729,672		0.05	2022-07-25
83	8507	i.century Holding Limited:O	212,000	28,196		0.05	2021-08-23
84	8082	Qing Hua Holding Group Company Limited (BM):O	1,095,000	72,270		0.05	2021-12-06
85	1036	Vanke Overseas Investment Holding Company Limited:O	200,000	452,000		0.05	2017-08-11
86	8078	China Creative Digital Entertainment Limited:O	196,025	5,293		0.05	2022-05-20
87	8472	Lapco Holdings Limited:O	200,000	24,400		0.05	2022-07-20
88	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,535,440	690,948		0.05	2022-05-20
89	1986	Tsaker New Energy Tech Co., Limited:O	497,000	854,840		0.05	2022-07-15
90	1815	Mount Everest Gold Group Company Limited (KY):O	600,000	213,000		0.05	2022-07-18
91	9936	XIMEI RESOURCES HOLDING LIMITED:O	145,000	652,500		0.05	2022-06-09
92	8357	Republic Healthcare Limited:O	290,000	59,740		0.05	2021-12-28
93	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	338,000	277,160		0.05	2022-05-13
94	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	360,500	45,063	*	0.05	2021-05-06
95	0471	Silkwave Inc:O	603,800	211,330		0.05	2022-07-22
96	9977	Shandong Fengxiang Co., Ltd.:H	160,000	139,200		0.05	2022-01-10
97	1188	Hybrid Kinetic Group Limited:O	8,976,000	359,040	*	0.04	2021-03-08
98	2013	Weimob Inc.:O	1,114,000	4,767,920		0.04	2022-07-15
99	1323	Huasheng International Holding Limited:O	1,826,000	266,596		0.04	2022-07-19
100	1225	Lerado Financial Group Company Limited:O	100,000	26,000		0.04	2022-01-14
101	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	644,695	116,045	*	0.04	2020-02-12
102	3958	Orient Securities Company Limited:H	426,000	1,618,800		0.04	2022-05-13
103	2132	Landrich Holding Limited:O	656,000	139,072		0.04	2022-04-13
104	1293	Grand Baoxin Auto Group Limited:O	1,152,429	564,690		0.04	2022-07-12
105	1957	MBV International Limited:O	252,500	117,413		0.04	2022-06-07
106	1430	Suchuang Gas Corporation Limited:O	362,000	876,040	*	0.04	2021-09-09
107	0595	AV CONCEPT HOLDINGS LIMITED:O	360,000	190,800		0.04	2022-06-29
108	1204	BoardWare Intelligence Technology Limited:O	198,000	209,880		0.04	2022-07-21
109	2885	Peiport Holdings Ltd.:O	158,000	59,250		0.04	2022-07-19
110	0353	Energy International Investments Holdings Limited:O	2,820,000	225,600		0.04	2019-03-01
111	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	189,052	797,799		0.04	2022-07-22
112	6999	Leading Holdings Group Limited:O	390,000	183,300		0.04	2022-07-19
113	1942	MOG Digitech Holdings Limited:O	184,000	318,320		0.04	2022-04-29
114	0854	Willas-Array Electronics (Holdings) Limited:O	31,900	132,066		0.04	2018-08-28
115	3800	GCL Technology Holdings Limited (KY):O	9,752,000	33,936,960		0.04	2022-07-25
116	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	450,047	160,126,723		0.04	2022-06-30
117	2834	iShares NASDAQ 100 Index ETF:Unit	500	117,800		0.04	2022-01-18
118	8502	Ocean Line Port Development Limited:O	280,000	64,960		0.04	2020-07-29
119	2227	Solis Holdings Limited (KY):O	320,000	56,640		0.03	2021-09-10
120	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	21,500	8,493	*	0.03	2020-03-09
121	0994	CT Vision S.L. (International) Holdings Limited:O	256,000	396,800		0.03	2022-06-24
122	1615	AB Builders Group Limited:O	200,000	55,000		0.03	2018-12-07
123	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	85,770	49,747		0.03	2022-02-16
124	1420	Chuan Holdings Limited:O	340,000	47,600		0.03	2021-11-08
125	1925	Kwung's Aroma Holdings Limited:O	132,000	179,520		0.03	2022-05-03
126	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	160,000	80,000		0.03	2021-09-10
127	0818	Hi Sun Technology (China) Limited:O	870,000	835,200		0.03	2022-07-20
128	1671	Tianjin Tianbao Energy Co., Ltd.:H	50,000	30,500		0.03	2019-10-04
129	1855	ZONQING Environmental Limited:O	84,000	403,200		0.03	2022-06-30
130	0119	Poly Property Group Co., Limited:O	1,108,000	1,861,440		0.03	2022-03-09
131	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	290,000	205,900		0.03	2022-07-13
132	1415	Cowell e Holdings Inc.:O	240,000	3,172,800		0.03	2022-07-25
133	1795	Yadong Group Holdings Limited:O	171,000	205,200		0.03	2022-05-10
134	1725	USPACE Technology Group Limited:O	88,000	908,160		0.03	2022-07-25
135	0269	China Resources and Transportation Group Limited:O	3,028,451	42,398		0.03	2022-04-06
136	0301	SANVO Fine Chemicals Group Limited:O	120,000	171,600		0.03	2022-06-24
137	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	670,000	60,300		0.03	2022-06-23
138	1057	Zhejiang Shibao Company Limited:H	60,000	115,200		0.03	2022-07-05
139	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	23,600	162,840		0.03	2017-06-20
140	0690	Uni-Bio Science Group Limited:O	1,680,800	134,464		0.03	2021-07-02
141	0959	Century Entertainment International Holdings Limited:O	33,820	10,146		0.03	2021-03-04
142	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	918,000	1,175,040		0.03	2022-06-28
143	8379	Prime Intelligence Solutions Group Limited:O	210,000	30,870		0.03	2022-06-30
144	8136	IMS Group Holdings Limited:O	260,000	14,300		0.03	2022-07-06
145	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	325,000	386,750		0.03	2022-07-18
146	2078	PanAsialum Holdings Company Limited:O	309,000	63,654		0.03	2021-07-23
147	0918	Majestic Dragon AeroTech Holdings Limited:O	199,200	81,672		0.03	2022-06-29
148	0497	CSI Properties Limited (BM):O	2,380,011	442,682		0.03	2022-07-18
149	1022	Feiyu Technology International Company Ltd.:O	433,500	153,893		0.03	2022-07-25
150	1842	Grown Up Group Investment Holdings Limited:O	252,000	47,124		0.03	2022-07-25
151	1955	Hong Kong Johnson Holdings Co., Ltd.:O	126,000	128,520		0.03	2022-05-06
152	3313	ArtGo Holdings Limited:O	1,140,000	38,760		0.02	2022-06-10
153	0082	Crazy Sports Group Limited:O	1,113,400	334,020		0.02	2022-06-20
154	1130	China Environmental Resources Group Limited:O	500,020	20,001		0.02	2019-11-13
155	1163	ADTIGER CORPORATIONS LIMITED:O	150,000	255,000		0.02	2022-07-20
156	1401	Future Machine Limited:O	240,000	194,400		0.02	2021-05-14
157	2187	Zhixin Group Holding Limited:O	176,000	355,520		0.02	2022-06-06
158	1053	Chongqing Iron & Steel Company Limited:H	125,000	123,750		0.02	2022-07-22
159	2103	Sinic Holdings (Group) Company Limited:O	807,000	403,500	*	0.02	2021-09-23
160	0128	ENM Holdings Limited (HK):O	372,000	208,320		0.02	2022-06-21
161	1901	Feiyang International Holdings Group Limited:O	180,000	120,600		0.02	2022-06-15
162	2370	Redco Healthy Living Company Limited:O	45,000	810,000		0.02	2022-06-28
163	0368	Superland Group Holdings Limited:O	180,000	78,300		0.02	2022-05-03
164	1630	Kin Shing Holdings Limited:O	336,000	30,240		0.02	2021-06-30
165	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,320,000	126,720		0.02	2022-03-29
166	0348	China Healthwise Holdings Limited:O	170,000	44,200		0.02	2020-09-28
167	1865	Pengo Holdings Group Limited:O	240,000	112,800		0.02	2022-07-19
168	0156	LIPPO CHINA RESOURCES LIMITED:O	1,996,000	205,588		0.02	2021-09-30
169	1182	Success Dragon International Holdings Limited:O	75,386	40,708		0.02	2022-07-04
170	2195	Unity Enterprise Holdings Limited:O	210,000	189,000		0.02	2022-07-22
171	1195	Kingwell Group Limited:O	605,778	17,568		0.02	2021-11-15
172	8621	Metropolis Capital Holdings Limited:O	200,000	8,400		0.02	2020-04-14
173	0038	FIRST TRACTOR COMPANY LIMITED:H	80,000	279,200		0.02	2022-06-28
174	6830	Huazhong In-Vehicle Holdings Company Limited:O	358,000	930,800		0.02	2022-06-23
175	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	868,333	2,613,682		0.02	2022-06-16
176	1597	China Nature Energy Technology Holdings Limited:O	50,000	117,000		0.02	2022-07-11
177	8107	Ficus Technology Holdings Limited:O	20,000	5,600		0.02	2020-08-06
178	8146	Grace Wine Holdings Limited:O	160,000	25,600		0.02	2019-10-28
179	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	100,000	38,000		0.02	2022-04-14
180	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	158,000	158,000		0.02	2019-05-17
181	1282	Renze Harvest International Limited:O	6,200,000	241,800		0.02	2022-07-25
182	3390	Tycoon Group Holdings Limited:O	158,000	255,960		0.02	2022-07-12
183	1861	Precious Dragon Technology Holdings Limited:O	46,000	73,600		0.02	2021-09-17
184	0347	Angang Steel Company Limited:H	277,200	726,264		0.02	2022-07-19
185	0588	Beijing North Star Company Limited:H	138,000	135,240		0.02	2020-06-01
186	1959	Centenary United Holdings Limited:O	98,000	49,980		0.02	2022-02-09
187	0064	GET NICE HOLDINGS LIMITED:O	1,870,000	302,940		0.02	2022-07-21
188	0914	Anhui Conch Cement Company Limited:H	251,000	7,969,250		0.02	2022-07-06
189	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	456,000	79,800		0.02	2022-06-01
190	3774	Fameglow Holdings Limited:O	150,000	55,500		0.02	2022-07-13
191	8285	Sling Group Holdings Limited:O	105,000	7,560		0.02	2019-04-26
192	1695	S&P International Holding Limited:O	200,000	14,400		0.02	2021-10-08
193	8356	Tsun Yip Holdings Limited (KY):O	750,000	12,750		0.02	2022-06-24
194	0138	CCT Fortis Holdings Limited:O	160,803	28,945		0.02	2021-11-22
195	6051	Youzan Technology Limited:O	3,384,000	629,424		0.02	2022-07-11
196	0524	Great Wall Terroir Holdings Limited:O	289,200	23,136		0.02	2021-11-26
197	6865	Flat Glass Group Co., Ltd.:H	81,000	2,251,800		0.02	2022-03-28
198	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	90,000	18,360		0.02	2021-04-26
199	1259	Prosperous Future Holdings Limited (KY):O	408,000	32,232		0.02	2022-07-25
200	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	274,000	597,320		0.02	2021-04-12
201	1780	Rongzun International Holdings Group Limited:O	110,000	136,400		0.02	2022-07-08
202	1920	China Wacan Group Company Limited:O	550,000	33,000		0.02	2022-07-22
203	1133	Harbin Electric Company Limited:H	118,000	270,220		0.02	2022-03-07
204	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	606,000	10,701,960		0.02	2022-07-04
205	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	501,300	823,135		0.02	2022-07-14
206	8017	TradeGo FinTech Limited:O	104,000	90,480		0.02	2022-04-29
207	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	54,000	71,820		0.02	2015-08-07
208	1340	Huisheng International Holdings Limited:O	152,000	11,400		0.02	2021-11-30
209	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	252,000	18,396		0.02	2022-07-05
210	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,200,000	112,200		0.02	2016-10-24
211	1645	Haina Intelligent Equipment International Holdings Limited:O	96,000	88,320		0.02	2022-06-27
212	0620	DTXS Silk Road Investment Holdings Company Limited:O	111,270	92,354		0.02	2022-01-06
213	0214	ASIA ORIENT HOLDINGS LIMITED:O	139,976	99,383		0.02	2021-04-22
214	0390	CHINA RAILWAY GROUP LIMITED:H	700,000	3,437,000		0.02	2022-07-25
215	0061	Green Leader Holdings Group Limited:O	85,596	13,353	*	0.02	2022-06-30
216	2225	Jinhai Medical Technology Limited:O	200,000	398,000		0.02	2022-01-10
217	2361	Sinohealth Holdings Limited:O	73,000	430,700		0.02	2022-07-25
218	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	84,000		0.02	2022-06-27
219	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	240,000	124,800		0.02	2021-09-16
220	0673	China Health Group Limited:O	702,100	34,403		0.02	2022-07-04
221	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	90,000	410,400	*	0.02	2022-06-27
222	0876	Kaisa Health Group Holdings Limited:O	796,000	58,904		0.02	2021-11-22
223	1932	CPM Group Limited (KY):O	157,087	51,839		0.02	2017-07-12
224	0419	Hony Media Group:O	2,126,875	425,375		0.02	2022-07-12
225	1703	Welife Technology Limited (KY):O	180,000	129,600		0.02	2022-01-17
226	1718	Wan Kei Group Holdings Limited:O	150,000	20,250	*	0.02	2021-11-11
227	1545	Design Capital Limited (KY):O	310,000	31,000		0.02	2021-06-15
228	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	320,000	72,320		0.02	2022-06-13
229	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	49,875	5,736		0.02	2016-04-27
230	2169	Canggang Railway Limited:O	152,000	234,080		0.02	2022-07-25
231	1772	GANFENG LITHIUM GROUP CO., LTD.:H	43,600	3,163,180		0.02	2022-07-25
232	0707	Asia Television Holdings Limited:O	1,500,000	42,000		0.02	2022-07-06
233	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	43,000	60,630		0.02	2020-02-11
234	0357	Hainan Meilan International Airport Company Limited:H	34,000	719,100		0.01	2022-07-18
235	2722	Chongqing Machinery & Electric Co., Ltd.:H	162,000	98,820		0.01	2022-04-01
236	0484	Forgame Holdings Limited:O	21,600	19,008		0.01	2021-06-03
237	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2012-08-21
238	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	90,000	45,000		0.01	2021-01-18
239	6108	New Ray Medicine International Holding Limited:O	240,000	48,480		0.01	2022-06-16
240	6933	Sino-Entertainment Technology Holdings Limited:O	58,000	276,660		0.01	2022-06-07
241	0925	Beijing Properties (Holdings) Limited:O	970,000	78,570		0.01	2021-01-21
242	1241	Shuanghua Holdings Limited:O	90,000	7,920		0.01	2022-03-15
243	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	45,500	22,295		0.01	2022-07-21
244	0124	Guangdong Land Holdings Limited:O	234,640	208,830		0.01	2021-07-19
245	0655	HONGKONG CHINESE LIMITED:O	273,759	169,731		0.01	2021-06-18
246	1449	Leader Education Limited (KY):O	91,000	27,755		0.01	2022-07-25
247	1786	CRCC High-Tech Equipment Corporation Limited:H	71,000	50,410		0.01	2022-04-07
248	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	409,020	59,717		0.01	2022-07-22
249	1469	Get Nice Financial Group Limited:O	331,750	245,495		0.01	2021-02-24
250	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,315,000	21,066,300		0.01	2022-07-25
251	2789	Yuanda China Holdings Limited:O	814,000	31,746		0.01	2022-05-19
252	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	22,520		0.01	2021-03-31
253	1110	Kingworld Medicines Group Limited:O	80,000	41,600		0.01	2022-04-22
254	1682	Hang Pin Living Technology Company Limited:O	100,000	13,600		0.01	2017-10-09
255	0340	Tongguan Gold Group Limited:O	431,000	258,600		0.01	2022-05-25
256	0211	STYLAND HOLDINGS LIMITED:O	89,794	7,902	*	0.01	2021-08-11
257	0613	Planetree International Development Limited:O	119,400	56,715		0.01	2021-06-01
258	0055	Neway Group Holdings Limited:O	32,000	11,040		0.01	2020-07-16
259	1529	Yues International Holdings Group Limited:O	120,000	30,000		0.01	2022-06-28
260	1690	Lap Kei Engineering (Holdings) Limited:O	190,000	13,300		0.01	2022-07-25
261	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	248,000	23,312		0.01	2022-04-21
262	2878	Solomon Systech (International) Limited:O	308,000	169,400		0.01	2022-07-25
263	1143	China Energy Storage Technology Development Limited:O	148,000	15,392		0.01	2022-03-22
264	1745	Lvji Technology Holdings Inc.:O	176,000	93,280		0.01	2022-06-30
265	1650	Hygieia Group Limited (KY):O	240,000	18,720	*	0.01	2022-07-13
266	9916	Xingye Wulian Service Group Co. Ltd.:O	48,000	35,520		0.01	2022-07-11
267	1672	Ascletis Pharma Inc.:O	130,000	448,500		0.01	2022-06-28
268	1373	International Housewares Retail Company Limited:O	86,000	237,360		0.01	2022-07-13
269	0577	South Shore Holdings Limited:O	120,010	2,880	*	0.01	2021-06-09
270	2051	Vala Inc. (KY):O	160,500	39,965		0.01	2022-07-25
271	0110	China Fortune Holdings Limited:O	21,600	5,508		0.01	2021-01-12
272	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	28,125		0.01	2022-06-23
273	1201	Tesson Holdings Limited:O	144,000	43,920		0.01	2022-06-10
274	0648	SoftMedx Healthcare Limited:O	37,385	14,206	*	0.01	2017-11-27
275	0382	Edvantage Group Holdings Limited:O	124,000	280,240		0.01	2022-06-27
276	2002	China Sunshine Paper Holdings Company Limited:O	116,000	249,400		0.01	2021-12-10
277	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	92,000	51,520		0.01	2022-07-21
278	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	196,000		0.01	2021-10-04
279	6036	Apex Ace Holding Limited:O	120,000	54,600		0.01	2022-07-04
280	1205	CITIC RESOURCES HOLDINGS LIMITED:O	877,050	438,525		0.01	2022-07-20
281	1753	Duiba Group Limited:O	120,000	122,400		0.01	2022-06-10
282	1185	China Energine International (Holdings) Limited:O	480,041	73,446	*	0.01	2020-05-13
283	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	816,667	9,571,337		0.01	2022-07-05
284	1958	BAIC Motor Corporation Limited:H	275,000	602,250		0.01	2022-07-25
285	2000	SIM TECHNOLOGY GROUP LIMITED:O	243,000	81,405		0.01	2019-02-25
286	0337	Greenland Hong Kong Holdings Limited:O	302,000	289,920		0.01	2022-04-19
287	1313	China Resources Building Materials Technology Holdings Limited:O	754,000	3,671,980		0.01	2022-07-25
288	8226	KOALA Financial Group Limited:O	15,000	5,100		0.01	2022-07-19
289	2399	China Anchu Energy Storage Group Limited:O	225,000	121,500		0.01	2022-07-25
290	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	245,000	68,600		0.01	2022-04-08
291	1217	China Innovation Investment Limited:O	1,344,000	13,440		0.01	2021-04-12
292	3683	Great Harvest Maeta Holdings Limited:O	100,000	23,400		0.01	2022-07-07
293	8112	Cornerstone Financial Holdings Limited:O	24,000	18,240		0.01	2022-07-11
294	0596	Inspur Digital Enterprise Technology Limited:O	119,000	318,920		0.01	2022-05-06
295	0924	Khoon Group Limited:O	104,000	35,880		0.01	2022-02-10
296	2866	COSCO SHIPPING Development Co., Ltd.:H	381,650	603,007		0.01	2022-07-13
297	6860	FingerTango Inc.:O	200,000	33,000		0.01	2022-07-25
298	0430	Oriental Explorer Holdings Limited:O	40,000	15,400		0.01	2021-06-01
299	0159	Brockman Mining Limited:O	949,016	241,999		0.01	2021-09-01
300	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,092,000	11,471,320		0.01	2022-07-05
301	1346	Lever Style Corporation:O	64,000	25,280		0.01	2022-07-20
302	8290	Ahsay Backup Software Development Company Limited:O	200,000	5,200		0.01	2019-05-23
303	1556	Chinney Kin Wing Holdings Limited:O	150,000	27,300		0.01	2022-01-04
304	9978	Fineland Living Services Group Limited:O	40,000	7,120		0.01	2021-02-18
305	2159	Mediwelcome Healthcare Management & Technology Inc.:O	20,000	23,600		0.01	2022-02-07
306	1231	Newton Resources Ltd:O	400,000	244,000		0.01	2016-09-21
307	6808	SUN ART RETAIL GROUP LIMITED:O	952,000	2,227,680		0.01	2022-04-13
308	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	172,000	361,200		0.01	2022-07-12
309	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	6,960		0.01	2017-02-07
310	0479	CIL HOLDINGS LIMITED:O	509,464	5,095	*	0.01	2020-02-06
311	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	10,800		0.01	2019-03-01
312	1442	Infinity Logistics and Transport Ventures Limited:O	200,000	182,000		0.01	2022-07-04
313	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	46,000	95,220		0.01	2018-11-19
314	8228	National Arts Group Holdings Limited:O	96,000	2,208		0.01	2022-05-16
315	8418	Optima Automobile Group Holdings Limited:O	80,000	72,000		0.01	2021-03-08
316	1148	Xinchen China Power Holdings Limited:O	120,000	69,600		0.01	2022-07-25
317	1475	NISSIN FOODS COMPANY LIMITED:O	96,000	556,800		0.01	2022-03-18
318	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	878,320	737,789		0.01	2022-07-22
319	1894	Hang Yick Holdings Company Limited:O	70,000	46,200	*	0.01	2022-03-25
320	0574	Pa Shun International Holdings Limited:O	134,000	8,308	*	0.01	2022-05-11
321	6858	Honma Golf Limited:O	55,000	188,100		0.01	2022-04-13
322	1463	C-Link Squared Limited:O	72,000	277,200		0.01	2021-12-08
323	0194	LIU CHONG HING INVESTMENT LIMITED:O	34,000	244,120		0.01	2022-05-23
324	0330	ESPRIT HOLDINGS LIMITED (BM):O	252,680	318,377		0.01	2022-07-06
325	1897	Million Hope Industries Holdings Limited:O	37,176	19,332		0.01	2021-06-25
326	0712	Comtec Solar Systems Group Limited:O	70,000	20,650		0.01	2022-05-27
327	0992	LENOVO GROUP LIMITED:O	1,056,000	7,930,560		0.01	2022-05-11
328	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	291,000	35,502		0.01	2022-07-25
329	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	210,000	201,600		0.01	2022-06-20
330	1315	Green Economy Development Limited:O	650,000	14,950		0.01	2022-05-17
331	1122	QINGLING MOTORS CO. LTD:H	106,000	132,500		0.01	2022-06-17
332	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	264,550	82,011		0.01	2022-07-05
333	1741	Shing Chi Holdings Limited:O	68,000	116,960		0.01	2020-07-16
334	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	116,000	23,200		0.01	2021-12-09
335	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	49,000	950,600		0.01	2022-07-07
336	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	100,000	272,000		0.01	2022-07-22
337	0313	Richly Field China Development Limited:O	1,944,000	23,328		0.01	2022-07-20
338	0788	China Tower Corporation Limited:H	3,882,000	3,959,640		0.01	2022-07-22
339	0310	Prosperity Investment Holdings Limited:O	100,000	2,500		0.01	2021-03-09
340	2080	AUX International Holdings Limited:O	40,000	24,400		0.01	2019-11-25
341	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	89,523	103,847		0.01	2021-06-25
342	0106	Landsea Green Management Limited:O	380,400	70,374		0.01	2022-02-04
343	0232	Continental Aerospace Technologies Holding Limited (BM):O	747,910	73,295		0.01	2021-09-20
344	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	84,600		0.01	2022-02-21
345	1591	Shun Wo Group Holdings Limited:O	320,000	8,320		0.01	2022-06-02
346	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	186,000	96,720		0.01	2022-07-25
347	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	300	4,683		0.01	2022-07-13
348	1536	Yuk Wing Group Holdings Limited:O	30,000	4,050		0.01	2021-03-09
349	2323	Renco Holdings Group Limited (BM):O	208,000	25,584		0.01	2022-07-25
350	1752	TOP EDUCATION GROUP LTD (AU):O	190,000	14,820		0.01	2019-08-30
351	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	240,000	321,600		0.01	2022-07-04
352	0362	China Zenith Chemical Group Limited:O	233,000	7,223		0.01	2022-07-25
353	1740	Values Cultural Investment Limited:O	80,000	14,240		0.01	2021-10-29
354	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	115,000	53,475		0.01	2022-06-06
355	3069	ChinaAMC Hang Seng Biotech ETF:Unit	5,000	67,000		0.01	2022-07-07
356	2768	Jiayuan International Group Limited:O	502,000	160,640		0.01	2022-07-19
357	0979	Green Energy Group Limited:O	87,200	21,364		0.01	2021-10-26
358	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	152,000	161,120	*	0.01	2021-06-22
359	3316	Binjiang Service Group Co. Ltd.:O	21,000	479,850		0.01	2022-07-19
360	1982	NAMESON HOLDINGS LIMITED:O	170,000	70,550		0.01	2021-06-16
361	1257	China Everbright Greentech Limited:O	153,086	275,555		0.01	2021-10-11
362	2325	Yunkang Group Limited:O	46,000	800,400		0.01	2022-07-25
363	6655	Huaxin Cement Co., Ltd.:H	54,400	550,528		0.01	2022-07-08
364	0738	LE SAUNDA HOLDINGS LIMITED:O	52,200	24,012		0.01	2021-09-01
365	3990	Midea Real Estate Holding Limited:O	100,000	963,000		0.01	2022-01-17
366	1626	Jia Yao Holdings Limited:O	22,000	18,920		0.01	2022-06-28
367	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	160,000	8,960		0.01	2015-07-13
368	6198	Qingdao Port International Co., Ltd.:H	80,000	298,400		0.01	2021-10-26
369	0480	HKR INTERNATIONAL LIMITED:O	108,034	294,933		0.01	2021-06-04
370	0746	Lee & Man Chemical Company Limited:O	60,000	418,200		0.01	2022-07-13
371	0498	Blue River Holdings Limited:O	80,001	17,920	*	0.01	2022-05-18
372	1461	ZHONGTAI FUTURES Company Limited:H	20,000	13,800		0.01	2022-02-15
373	1007	Longhui International Holdings Limited:O	5,015	4,764		0.01	2022-07-04
374	1200	Midland Holdings Limited (BM):O	51,236	37,915		0.01	2022-07-22
375	0672	Zhong An Group Limited:O	399,200	103,792		0.01	2022-05-04
376	0136	China Ruyi Holdings Limited:O	649,126	1,518,955		0.01	2022-07-25
377	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	732,500	21,096,000		0.01	2022-07-21
378	1045	APT SATELLITE HOLDINGS LIMITED:O	64,000	135,040		0.01	2021-09-17
379	8160	Goldway Education Group Limited:O	36,000	2,880		0.01	2022-05-25
380	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	80,000	3,012,000		0.01	2022-07-14
381	1297	Sinosoft Technology Group Limited:O	84,000	35,280		0.01	2022-07-04
382	0354	CHINASOFT INTERNATIONAL LIMITED:O	210,000	1,600,200		0.01	2022-07-19
383	0244	SINCERE COMPANY, LIMITED (THE):O	90,000	29,700		0.01	2021-11-16
384	0495	PALADIN LIMITED (BM):O	95,000	11,400		0.01	2020-02-03
385	1830	Perfect Medical Health Management Limited (KY):O	84,000	317,520		0.01	2022-04-25
386	6909	BetterLife Holding Limited:O	42,000	180,600		0.01	2022-05-03
387	2126	JW (Cayman) Therapeutics Co. Ltd:O	27,500	197,725		0.01	2022-04-29
388	0947	MOBI Development Co., Ltd.:O	54,400	13,872		0.01	2019-04-17
389	2193	MAN KING HOLDINGS LIMITED:O	28,000	10,080		0.01	2022-05-27
390	0436	New Universe Environmental Group Limited:O	202,000	40,400		0.01	2021-10-05
391	8187	Jimu Group Limited:O	40,000	1,400		0.01	2022-03-18
392	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	10,900		0.01	2015-02-24
393	2009	BBMG Corporation:H	154,000	167,860		0.01	2022-03-11
394	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	182,356	275,358		0.01	2022-02-10
395	1669	Global International Credit Group Limited:O	26,000	13,520		0.01	2020-03-16
396	0002	CLP HOLDINGS LIMITED:O	163,355	10,756,927		0.01	2022-07-14
397	1165	Shunfeng International Clean Energy Limited:O	320,000	15,040		0.01	2022-07-06
398	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	37,115	40,827		0.01	2021-05-07
399	9911	Newborn Town Inc.:O	76,000	189,240		0.01	2022-07-22
400	2800	Tracker Fund of Hong Kong:Unit	332,660	7,025,779		0.01	2022-07-14
401	1395	ELL Environmental Holdings Limited:O	70,000	12,250		0.01	2020-05-22
402	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	14,191	5,960		0.01	2021-07-16
403	2131	Netjoy Holdings Limited:O	50,000	74,000		0.01	2022-07-18
404	0062	Transport International Holdings Limited:O	29,615	329,319		0.01	2020-10-16
405	3913	KWG Living Group Holdings Limited:O	125,628	213,568		0.01	2022-06-30
406	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	56,400	33,840		0.01	2022-02-04
407	1222	WANG ON GROUP LIMITED:O	989,942	67,316		0.01	2022-07-18
408	0709	GIORDANO INTERNATIONAL LIMITED:O	96,000	177,600		0.01	2022-02-21
409	0621	Taung Gold International Limited:O	1,094,000	28,444		0.01	2021-07-06
410	0891	Trinity Limited (BM):O	216,000	9,072	*	0.01	2020-03-02
411	2293	Bamboos Health Care Holdings Limited:O	24,000	19,680		0.01	2020-02-03
412	6038	G & M Holdings Limited (KY):O	60,000	9,720		0.01	2022-07-19
413	0075	Y. T. REALTY GROUP LIMITED:O	47,579	61,853		0.01	2021-06-01
414	0176	Superactive Group Company Limited:O	120,000	4,440		0.01	2022-03-22
415	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	138,000		0.01	2021-08-19
416	8080	North Asia Strategic Holdings Limited:O	25,000	15,000		0.01	2021-05-13
417	1813	KWG Group Holdings Limited:O	186,584	313,461		0.01	2022-07-05
418	0294	Yangtzekiang Garment Limited:O	12,000	19,200		0.01	2011-03-02
419	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	3,600	*	0.01	2021-05-11
420	1466	Baijin Life Science Holdings Limited:O	37,000	8,732		0.01	2021-04-23
421	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	24,500	24,990		0.01	2021-09-30
422	8137	Honbridge Holdings Limited:O	564,000	180,480		0.01	2021-11-26
423	8417	Dadi Education Holdings Limited:O	100,000	2,200		0.01	2017-09-27
424	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	20,000	115,200		0.01	2022-07-21
425	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	25,000	1,475		0.01	2022-06-14
426	3789	Royal Deluxe Holdings Limited:O	68,000	9,520		0.01	2018-03-05
427	0815	China Silver Group Limited:O	110,000	42,350		0.01	2022-05-10
428	2237	China Graphite Group Limited:O	90,000	45,900		0.01	2022-07-25
429	2242	MECOM Power and Construction Limited:Wrnt	6,600	1,749		0.01	2022-06-06
430	0651	China Ocean Industry Group Limited:O	22,885	2,861	*	0.01	2020-08-21
431	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	31,300	533,978		0.01	2022-02-07
432	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	80,000	104,800		0.01	2022-07-05
433	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	30,000	36,600		0.01	2022-07-22
434	9939	Kintor Pharmaceutical Limited:O	21,500	356,900		0.01	2022-07-22
435	0459	Legend Upstar Holdings Limited (KY):O	99,301	13,008		0.01	2022-04-13
436	6113	BitStrat Holdings Limited (KY):O	22,000	24,420		0.01	2022-07-25
437	2153	Tat Hong Equipment Service Co., Ltd.:O	64,000	74,240		0.01	2022-05-26
438	0276	Mongolia Energy Corporation Limited:O	10,280	14,084	*	0.01	2022-06-27
439	0008	PCCW LIMITED:O	420,318	1,782,148		0.01	2022-06-02
440	1002	V.S. INTERNATIONAL GROUP LIMITED:O	125,000	10,000		0.01	2020-05-19
441	0630	AMCO United Holding Limited:O	130,000	6,240		0.01	2022-07-07
442	1498	PuraPharm Corporation Limited:O	21,250	30,600		0.01	2022-04-26
443	8250	Du Du Holdings Limited (KY):O	400,000	6,000		0.01	2022-07-04
444	2699	Xinming China Holdings Limited:O	100,000	2,500		0.01	2020-12-01
445	0730	Capital Industrial Financial Services Group Limited:O	212,000	33,708		0.01	2022-05-31
446	1091	South Manganese Investment Limited:O	181,749	181,749		0.01	2022-07-25
447	0005	HSBC HOLDINGS PLC:O	1,072,024	52,368,372		0.01	2022-07-20
448	2356	DAH SING BANKING GROUP LIMITED:O	74,000	445,480		0.01	2022-07-13
449	2279	Yonghe Medical Group Co., Ltd.:O	27,500	256,025		0.01	2022-03-01
450	1058	NAMYUE HOLDINGS LIMITED:O	28,000	23,800		0.01	2021-12-21
451	0088	TAI CHEUNG HOLDINGS LIMITED:O	32,000	144,640		0.01	2020-08-12
452	8371	Taste•Gourmet Group Limited:O	20,000	19,400		0.01	2020-09-22
453	3700	Inkeverse Group Limited:O	100,000	131,000		0.01	2022-04-19
454	8093	Web3 Meta Limited:O	25,000	13,500	*	0.01	2022-07-13
455	0603	China Oil And Gas Group Limited:O	292,160	93,491		0.01	2022-05-30
456	6616	Global New Material International Holdings Limited:O	60,000	245,400		0.01	2022-07-05
457	2125	Strawbear Entertainment Group:O	35,000	79,450		0.01	2022-06-23
458	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,000	1,350		0.01	2020-11-24
459	2068	China Aluminum International Engineering Corporation Limited:H	20,000	34,200		0.01	2022-07-21
460	8446	Brightstar Technology Group Co., Ltd:O	40,000	421,600		0.01	2022-03-08
461	1859	China Bright Culture Group:O	80,000	26,400		0.01	2022-05-12
462	8426	Modern Living Investments Holdings Limited:O	40,000	5,600		0.01	2019-01-11
463	2372	WEIli Holdings Limited:O	40,000	20,400		0.01	2022-07-22
464	1029	IRC LIMITED:O	354,400	58,122		0.00	2022-05-30
465	8025	Asian Capital Resources (Holdings) Limited:O	10,000	5,000	*	0.00	2021-07-02
466	1046	Universe Entertainment and Culture Group Company Limited:O	45,000	29,250		0.00	2021-11-16
467	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	14,400		0.00	2022-03-25
468	1117	China Modern Dairy Holdings Ltd.:O	390,000	417,300		0.00	2022-07-18
469	8391	Cornerstone Technologies Holdings Limited:O	36,000	27,000		0.00	2022-07-25
470	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	909,712	7,459,638		0.00	2022-07-25
471	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	160,000	6,560		0.00	2021-03-09
472	8296	Sino-Life Group Limited:O	36,000	5,292		0.00	2018-09-18
473	3963	China Rongzhong Financial Holdings Company Limited:O	20,000	1,620		0.00	2021-10-22
474	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	28,500	57,285		0.00	2021-02-19
475	0674	China Tangshang Holdings Limited:O	140,000	29,260		0.00	2022-07-22
476	3322	Win Hanverky Holdings Limited:O	62,000	17,670		0.00	2020-03-05
477	0257	China Everbright Environment Group Limited (b1961-07-10):O	295,983	1,219,450		0.00	2022-07-18
478	9969	InnoCare Pharma Limited:O	72,000	838,080		0.00	2021-10-04
479	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	58,000	900,160		0.00	2022-07-18
480	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	188,000	533,920		0.00	2022-07-20
481	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	32,500		0.00	2020-02-11
482	2389	Beijing Health (Holdings) Limited (KY):O	288,000	23,040		0.00	2021-04-26
483	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	36,000	44,640		0.00	2022-03-18
484	0433	North Mining Shares Company Limited:O	1,107,212	14,394	*	0.00	2021-02-25
485	3339	Lonking Holdings Limited:O	202,000	315,120		0.00	2022-02-10
486	0193	CAPITAL ESTATE LIMITED:O	9,043	2,351		0.00	2019-03-14
487	0558	L.K. Technology Holdings Limited:O	63,750	928,200		0.00	2022-07-25
488	0521	CWT International Limited:O	524,966	34,648		0.00	2022-05-12
489	0905	Walnut Capital Limited:O	32,000	3,520		0.00	2021-10-22
490	0913	Harbour Digital Asset Capital Limited:O	12,844	8,477		0.00	2021-06-18
491	3718	Beijing Enterprises Urban Resources Group Limited:O	164,000	126,280		0.00	2022-05-04
492	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	1,400		0.00	2020-01-22
493	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	41,125	439,215		0.00	2022-05-12
494	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,000	525,400		0.00	2022-06-20
495	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	17,100		0.00	2021-07-27
496	0952	Quam Plus International Financial Limited:O	278,257	47,304		0.00	2021-03-05
497	1371	China Ecotourism Group Limited:O	138,340	7,747		0.00	2022-05-13
498	1808	Enterprise Development Holdings Limited (KY):O	3,030	6,212		0.00	2022-07-22
499	0697	Shoucheng Holdings Limited:O	323,200	413,696		0.00	2022-03-15
500	0800	A8 New Media Group Limited:O	120,000	43,800		0.00	2022-06-15
501	8268	Smart City Development Holdings Limited (KY):O	8,800	6,336		0.00	2022-01-13
502	0189	DONGYUE GROUP LIMITED:O	99,000	856,350		0.00	2022-07-25
503	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	242,400	368,448		0.00	2021-07-02
504	1298	Yunnan Energy International Co. Limited:O	12,000	9,480		0.00	2022-07-15
505	0295	KONG SUN HOLDINGS LIMITED:O	650,000	26,000		0.00	2021-10-04
506	0135	KUNLUN ENERGY COMPANY LIMITED:O	376,000	2,214,640		0.00	2022-06-20
507	1766	CRRC Corporation Limited:H	189,800	558,012		0.00	2022-04-27
508	0623	SinoMedia Holding Limited:O	20,000	17,200		0.00	2022-07-04
509	0378	FDG Kinetic Limited:O	291,000	5,238	*	0.00	2021-01-05
510	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	46,500	163,215		0.00	2022-07-13
511	0063	China Asia Valley Group Limited:O	120,000	10,080		0.00	2021-05-26
512	0894	Man Yue Technology Holdings Limited:O	20,000	18,000		0.00	2022-06-27
513	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	105,728	2,775,360		0.00	2022-07-25
514	8333	Astrum Financial Holdings Limited:O	50,000	6,000		0.00	2016-11-08
515	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	391,000	461,380		0.00	2022-07-14
516	0274	Renaissance Asia Silk Road Group Limited:O	63,310	18,676		0.00	2021-10-15
517	9997	Kangji Medical Holdings Limited:O	52,000	367,640		0.00	2022-07-25
518	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,532	123,105		0.00	2018-11-30
519	8495	1957 & Co. (Hospitality) Limited:O	16,000	8,480		0.00	2022-06-24
520	0857	PETROCHINA COMPANY LIMITED:H	878,000	3,134,460		0.00	2022-07-18
521	8037	China Biotech Services Holdings Limited:O	40,000	45,600		0.00	2022-07-14
522	1186	China Railway Construction Corporation Limited:H	86,000	390,440		0.00	2022-07-19
523	1800	China Communications Construction Company Limited:H	183,000	706,380		0.00	2022-07-15
524	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	14,500	189,080		0.00	2022-05-16
525	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	196,700		0.00	2022-07-20
526	1889	Sanai Health Industry Group Company Limited:O	125,000	10,250		0.00	2022-05-11
527	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,841	265,167		0.00	2022-07-11
528	3886	Town Health International Medical Group Limited:O	301,500	144,720		0.00	2022-07-18
529	3830	Kiddieland International Limited:O	40,000	4,240		0.00	2022-06-02
530	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	80,624	10,481		0.00	2022-07-18
531	6680	JL MAG RARE-EARTH CO., LTD.:H	5,000	170,000		0.00	2022-03-11
532	0373	ALLIED GROUP LIMITED (HK):O	140,000	330,400		0.00	2021-05-26
533	2175	China General Education Group Limited:O	20,000	81,200		0.00	2022-03-01
534	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,005,400	3,609,386		0.00	2022-07-21
535	0820	HSBC China Dragon Fund:Unit	1,386	21,455		0.00	2020-03-05
536	6877	Top Eminent Healthcare Group Limited:O	80,000	9,440		0.00	2015-08-12
537	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,227	46,143		0.00	2020-06-26
538	0931	China HK Power Smart Energy Group Limited:O	220,000	83,600		0.00	2022-06-30
539	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	196,000	687,960		0.00	2022-07-19
540	0689	EPI (Holdings) Limited:O	202,885	9,738		0.00	2022-07-21
541	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000	21,600		0.00	2022-07-21
542	9928	Times Neighborhood Holdings Limited:O	38,000	45,220		0.00	2022-05-30
543	8020	Unitas Holdings Limited:O	100,000	1,400	*	0.00	2015-04-29
544	1183	MECOM Power and Construction Limited:O	102,000	237,660		0.00	2022-06-29
545	0160	Hon Kwok Land Investment Company, Limited:O	27,454	68,086		0.00	2022-01-21
546	0183	Winfull Group Holdings Limited:O	21,600	6,696		0.00	2021-10-11
547	0182	Concord New Energy Group Limited:O	341,000	252,340		0.00	2022-07-19
548	1618	Metallurgical Corporation of China Ltd.:H	109,000	192,930		0.00	2022-07-05
549	1333	China Zhongwang Holdings Limited:O	206,800	347,424	*	0.00	2022-03-11
550	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	66,000	137,940		0.00	2022-07-25
551	9696	Tianqi Lithium Corporation:H	6,200	483,600		0.00	2022-07-22
552	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	93,124	46,562		0.00	2022-07-04
553	0864	Wing Lee Property Investments Limited:O	14,457	5,638		0.00	2018-03-20
554	1922	Ruisen Life Service Co, Limited (KY):O	10,000	34,000		0.00	2021-03-31
555	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,000	64,400		0.00	2022-06-08
556	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,250	1,485		0.00	2021-10-29
557	2689	Nine Dragons Paper (Holdings) Limited:O	174,000	1,090,980		0.00	2022-06-14
558	2033	Time Watch Investments Limited:O	76,000	37,240		0.00	2020-06-01
559	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	290,300	4,993,160		0.00	2022-07-13
560	0059	Skyfame Realty (Holdings) Limited:O	310,021	22,942		0.00	2022-07-25
561	2343	PACIFIC BASIN SHIPPING LIMITED:O	193,000	631,110		0.00	2022-07-22
562	0509	Century Sunshine Group Holdings Limited:O	168,000	4,704		0.00	2021-09-03
563	9958	LITIAN PICTURES HOLDINGS LIMITED:O	11,000	13,200		0.00	2021-02-22
564	3993	CMOC Group Limited (CN):H	144,000	545,760		0.00	2022-07-25
565	0861	DIGITAL CHINA HOLDINGS LIMITED:O	61,250	217,438		0.00	2022-03-15
566	3888	Kingsoft Corporation Limited:O	50,000	1,365,000		0.00	2022-07-07
567	1172	Magnus Concordia Group Limited:O	210,000	14,910		0.00	2022-07-05
568	0789	Artini Holdings Limited:O	40,000	2,440		0.00	2020-09-14
569	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	220,000	321,200		0.00	2022-03-21
570	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	56,900	242,394		0.00	2022-07-20
571	0493	GOME Retail Holdings Limited:O	1,281,153	371,534	*	0.00	2022-07-22
572	6828	Beijing Gas Blue Sky Holdings Limited:O	464,000	33,872		0.00	2020-12-14
573	8473	Mi Ming Mart Holdings Limited:O	40,000	6,840		0.00	2022-05-10
574	0171	Silver Grant International Holdings Group Limited:O	82,000	36,080		0.00	2020-07-13
575	2088	Xiwang Property Holdings Company Limited:O	50,000	4,350		0.00	2017-02-02
576	1526	Rici Healthcare Holdings Limited:O	56,000	43,680		0.00	2021-07-07
577	1661	China Frontier Technology Group:O	56,000	5,096		0.00	2022-07-12
578	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	24,000	123,720		0.00	2022-07-21
579	3838	China Starch Holdings Limited:O	210,000	69,300		0.00	2022-07-13
580	0297	Sinofert Holdings Limited:O	244,600	266,614		0.00	2022-04-29
581	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	9,900		0.00	2021-09-03
582	1888	Kingboard Laminates Holdings Limited:O	108,000	813,240		0.00	2022-07-13
583	2297	Rainmed Medical Limited:O	40,000	196,000		0.00	2022-07-13
584	1488	Best Food Holding Company Limited:O	54,000	45,900		0.00	2022-04-27
585	1150	MILAN STATION HOLDINGS LIMITED:O	25,000	4,250		0.00	2021-01-11
586	8019	Hao Wen Holdings Limited:O	12,025	4,810		0.00	2020-07-13
587	0149	China Agri-Products Exchange Limited:O	335,799	28,879		0.00	2021-03-11
588	0757	Solargiga Energy Holdings Limited:O	112,000	39,760		0.00	2022-05-27
589	0617	PALIBURG HOLDINGS LIMITED:O	37,397	68,437		0.00	2017-11-23
590	2186	Luye Pharma Group Ltd.:O	119,000	296,310		0.00	2022-06-10
591	0222	MIN XIN HOLDINGS LIMITED:O	20,000	69,200		0.00	2016-04-18
592	8412	New Amante Group Limited:O	40,000	1,920		0.00	2021-09-20
593	1950	Diwang Industrial Holdings Limited:O	40,000	7,600		0.00	2022-06-06
594	6812	Winson Holdings Hong Kong Limited:O	20,000	7,700		0.00	2021-11-01
595	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	347,200		0.00	2021-01-19
596	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	86,700		0.00	2008-07-04
597	1623	Hilong Holding Limited:O	56,000	44,240		0.00	2022-07-22
598	0253	SHUN HO HOLDINGS LIMITED:O	10,000	8,800		0.00	2015-06-18
599	0987	China Renewable Energy Investment Limited:O	82,168	20,378		0.00	2022-01-05
600	1862	JINGRUI HOLDINGS LIMITED:O	50,000	29,500	*	0.00	2022-06-02
601	1051	G-Resources Group Limited:O	14,600	35,478		0.00	2021-09-01
602	2017	Chanhigh Holdings Limited:O	20,000	6,200		0.00	2021-12-17
603	2357	AviChina Industry & Technology Company Limited:H	197,000	835,280		0.00	2022-07-22
604	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	75,599	549,605		0.00	2022-06-22
605	8606	Kinetix Systems Holdings Limited:O	30,000	2,370		0.00	2022-04-27
606	2226	HONWORLD GROUP LIMITED:O	18,000	55,260	*	0.00	2021-03-29
607	0399	Starcoin Group Limited:O	45,400	8,172		0.00	2022-06-07
608	0235	CSC Holdings Limited (HK):O	627,500	21,335		0.00	2022-05-20
609	3309	C-MER Medical Holdings Limited:O	38,000	161,880		0.00	2022-07-14
610	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	23,000	17,480		0.00	2022-05-16
611	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,275	2,412		0.00	2020-11-16
612	8041	IntelliMark AI International Limited:O	24,000	6,960		0.00	2020-11-27
613	1080	Shengli Oil & Gas Pipe Holdings Limited:O	117,000	15,327		0.00	2022-07-04
614	1869	Kafelaku Coffee Holding Limited:O	30,000	6,150		0.00	2020-12-03
615	1978	LH GROUP LIMITED (KY):O	24,000	22,560		0.00	2021-11-10
616	1918	Sunac China Holdings Limited:O	163,000	746,540	*	0.00	2022-04-04
617	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	50,472	15,142		0.00	2022-07-18
618	3303	Jutal Offshore Oil Services Limited:O	50,000	32,000		0.00	2022-04-13
619	0663	KING STONE ENERGY GROUP LIMITED:O	35,210	10,211		0.00	2022-04-12
620	2886	Binhai Investment Company Limited:O	40,000	65,600		0.00	2022-01-05
621	0489	DongFeng Motor Group Company Limited (CN):H	84,000	462,000		0.00	2022-07-06
622	3323	China National Building Material Company Limited:H	133,100	1,036,849		0.00	2022-06-17
623	3988	BANK OF CHINA LIMITED:H	2,438,247	6,778,327		0.00	2022-07-19
624	0185	Zensun Enterprises Limited:O	55,760	122,672		0.00	2022-01-11
625	0231	Ping An Securities Group (Holdings) Limited:O	150,006	1,500	*	0.00	2021-02-24
626	0383	Tian An Medicare Limited (BM):O	420,000	30,660		0.00	2020-06-03
627	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	58,000		0.00	2022-01-24
628	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	72,000	8,208		0.00	2022-07-21
629	1393	Hidili Industry International Development Limited:O	59,000	31,860		0.00	2022-06-24
630	2135	Raily Aesthetic Medicine International Holdings Limited:O	60,000	10,920		0.00	2022-01-25
631	1316	Nexteer Automotive Group Limited:O	72,000	420,480		0.00	2022-07-22
632	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,000	13,260		0.00	2022-01-04
633	1402	i-Control Holdings Limited:O	30,000	11,700		0.00	2021-12-21
634	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	15,720		0.00	2022-06-17
635	0686	Beijing Energy International Holding Co., Ltd.:O	640,000	150,400		0.00	2022-06-23
636	1735	Central New Energy Holding Group Limited:O	30,000	456,000		0.00	2022-07-25
637	0764	Eternity Investment Limited:O	108,156	15,142		0.00	2021-10-26
638	0444	Sincere Watch (Hong Kong) Limited:O	170,000	6,970		0.00	2021-07-08
639	1788	Guotai Junan International Holdings Limited:O	267,800	235,664		0.00	2021-02-24
640	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	16,800		0.00	2013-01-16
641	8201	PPS International (Holdings) Limited:O	15,000	1,335		0.00	2017-07-28
642	6989	Excellence Commercial Property & Facilities Management Group Limited:O	33,000	107,910		0.00	2022-06-17
643	0327	PAX Global Technology Limited:O	29,000	209,960		0.00	2022-07-13
644	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	54,552	26,185		0.00	2022-07-05
645	0548	Shenzhen Expressway Corporation Limited:H	20,000	145,600		0.00	2021-05-27
646	0698	TONGDA GROUP HOLDINGS LIMITED:O	260,000	35,100		0.00	2022-05-20
647	0619	South China Financial Holdings Limited:O	8,020	2,566		0.00	2021-08-16
648	0405	Yuexiu Real Estate Investment Trust:Unit	124,000	370,760		0.00	2021-12-30
649	1628	Yuzhou Group Holdings Company Limited:O	172,874	67,421		0.00	2022-05-31
650	0880	SJM Holdings Limited:O	150,000	508,500		0.00	2022-06-21
651	2139	Bank of Gansu Co., Ltd.:H	100,000	102,000		0.00	2020-06-19
652	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	132,977	377,655		0.00	2022-07-04
653	1782	International Business Digital Technology Limited (KY):O	20,000	34,200		0.00	2022-06-20
654	0033	International Genius Company:O	14,000	28,000		0.00	2021-12-03
655	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	28,000		0.00	2013-12-12
656	1916	JIANGXI BANK CO., LTD.:H	35,000	30,450		0.00	2022-07-12
657	2308	EVOC Intelligent Technology Company Limited:H	8,000	9,440		0.00	2021-07-02
658	0086	SUN HUNG KAI & CO. LIMITED:O	51,000	187,170		0.00	2021-12-08
659	0544	DAIDO GROUP LIMITED:O	7,500	1,283		0.00	2022-03-25
660	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,745	238,198		0.00	2020-12-29
661	1538	Zhong Ao Home Group Limited:O	22,000	10,670		0.00	2022-06-07
662	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	2,850		0.00	2011-04-20
663	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	152,000	23,256		0.00	2019-02-22
664	1699	China Putian Food Holding Limited:O	48,000	2,304	*	0.00	2022-04-04
665	2203	Brainhole Technology Limited:O	20,000	3,220		0.00	2022-06-24
666	1643	Modern Chinese Medicine Group Co., Ltd.:O	15,000	7,200		0.00	2022-04-21
667	1480	Yan Tat Group Holdings Limited:O	6,000	7,020		0.00	2019-04-12
668	8006	Sino Splendid Holdings Limited:O	3,675	827		0.00	2022-06-27
669	6993	Blue Moon Group Holdings Limited:O	145,500	931,200		0.00	2022-07-18
670	0902	HUA NENG POWER INTERNATIONAL, INC.:H	116,000	421,080		0.00	2022-05-11
671	1799	Xinte Energy Co., Ltd.:H	9,200	182,344		0.00	2022-07-14
672	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	217,625	22,198		0.00	2021-09-02
673	0318	Vongroup Limited:O	5,500	1,898		0.00	2021-05-31
674	0132	Hing Yip Holdings Limited (BM):O	41,400	16,353		0.00	2013-09-05
675	1967	Confidence Intelligence Holdings Limited:O	6,000	215,400		0.00	2022-05-06
676	1686	SUNEVISION HOLDINGS LTD.:O	56,122	300,253		0.00	2022-02-23
677	2369	Coolpad Group Limited:O	328,900	44,402		0.00	2022-01-12
678	0715	China Oceanwide Holdings Limited:O	386,000	17,756		0.00	2022-06-22
679	0767	Zhong Ji Longevity Science Group Limited:O	91,824	5,877		0.00	2022-07-19
680	3983	China BlueChemical Ltd.:H	42,000	87,360		0.00	2022-06-21
681	1068	China Yurun Food Group Limited:O	43,000	23,650		0.00	2022-02-17
682	1239	Teamway International Group Holdings Limited:O	15,500	2,434		0.00	2021-08-10
683	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	25,120		0.00	2022-03-24
684	0241	Alibaba Health Information Technology Limited:O	318,000	1,631,340		0.00	2022-07-20
685	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2012-04-26
686	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	24,400	1,318		0.00	2021-11-09
687	1443	Fulum Group Holdings Limited:O	30,000	7,320		0.00	2022-03-07
688	0718	Tai United Holdings Limited:O	121,000	9,075		0.00	2020-01-23
689	2269	WuXi Biologics (Cayman) Inc.:O	98,000	7,732,200		0.00	2022-07-22
690	0397	Minerva Group Holding Limited:O	63,592	6,486		0.00	2021-11-01
691	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	28,090	10,253		0.00	2022-06-06
692	1137	Hong Kong Technology Venture Company Limited:O	21,000	111,510		0.00	2022-04-12
693	0123	Yuexiu Property Company Limited:O	70,553	660,376		0.00	2022-07-19
694	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,200	6,119		0.00	2016-12-06
695	0302	CMGE Technology Group Limited:O	62,000	132,680		0.00	2022-03-11
696	0526	Lisi Group (Holdings) Limited (BM):O	180,000	5,580		0.00	2022-07-18
697	3636	Poly Culture Group Corporation Limited:H	2,000	7,320		0.00	2017-12-21
698	0358	Jiangxi Copper Company Limited:H	31,000	296,050		0.00	2022-07-25
699	2255	Haichang Ocean Park Holdings Ltd.:O	90,000	726,300		0.00	2022-07-07
700	6839	Yunnan Water Investment Co., Limited:H	8,000	3,280		0.00	2021-11-26
701	2727	Shanghai Electric Group Company Limited:H	64,000	128,640		0.00	2022-07-07
702	1899	Xingda International Holdings Limited:O	36,000	54,720		0.00	2022-07-05
703	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	24,000	76,320		0.00	2022-01-14
704	0451	GCL New Energy Holdings Limited:O	452,000	76,840		0.00	2022-07-25
705	2392	Xuan Wu Cloud Technology Holdings Limited:O	12,000	70,080		0.00	2022-07-25
706	3883	China Aoyuan Group Limited:O	63,158	74,526	*	0.00	2022-04-04
707	0001	CK Hutchison Holdings Limited:O	81,015	4,212,780		0.00	2022-06-01
708	1857	China Everbright Water Limited:O	60,000	96,000		0.00	2022-01-04
709	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	34,500	242,190		0.00	2022-05-24
710	0381	AOM International Group Company Limited:O	4,800	1,046		0.00	2022-06-28
711	0998	China CITIC Bank Corporation Limited:H	305,856	1,003,208		0.00	2022-07-13
712	8071	China Netcom Technology Holdings Limited:O	96,000	3,072		0.00	2020-07-17
713	0342	NewOcean Energy Holdings Limited:O	30,000	1,170	*	0.00	2021-12-15
714	1277	Kinetic Development Group Limited:O	172,000	98,040		0.00	2022-06-20
715	0869	Playmates Toys Limited:O	24,000	11,760		0.00	2022-06-13
716	0970	New Sparkle Roll International Group Limited:O	111,000	12,654		0.00	2022-07-04
717	3378	Xiamen International Port Co., Ltd:H	20,000	42,800		0.00	2022-06-08
718	0260	AVIC Joy Holdings (HK) Limited:O	120,250	2,285		0.00	2020-04-29
719	2346	Universal Star (Holdings) Limited:O	12,000	9,840	*	0.00	2022-03-29
720	8225	China Health Group Inc.:O	20,000	6,300		0.00	2021-06-08
721	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	45,000	5,895		0.00	2021-05-13
722	1473	Pangaea Connectivity Technology Limited (KY):O	20,000	4,200		0.00	2021-06-21
723	0066	MTR CORPORATION LIMITED:O	123,790	5,093,959		0.00	2022-07-19
724	8167	Neo Telemedia Limited:O	190,000	19,190		0.00	2022-02-09
725	9666	Jinke Smart Services Group Co., Ltd.:H	13,000	200,460		0.00	2022-07-15
726	6882	EGL Holdings Company Limited:O	10,000	5,300		0.00	2021-12-02
727	6138	Harbin Bank Co., Ltd.:H	60,000	39,600		0.00	2022-03-22
728	6998	Genor Biopharma Holdings Limited:O	10,000	34,700		0.00	2022-06-20
729	0723	Reliance Global Holdings Limited (BM):O	180,318	3,246		0.00	2021-09-30
730	1613	Synertone Communication Corporation:O	24,640	4,706		0.00	2021-12-03
731	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	603,000	1,561,770		0.00	2022-07-08
732	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	14,000	12,180		0.00	2021-04-12
733	0167	IDT INTERNATIONAL LIMITED:O	50,407	1,361		0.00	2020-07-15
734	0070	Rich Goldman Holdings Limited:O	37,500	2,100		0.00	2021-03-02
735	0371	Beijing Enterprises Water Group Limited:O	196,000	468,440		0.00	2022-03-29
736	0011	HANG SENG BANK, LIMITED:O	36,500	4,719,450		0.00	2022-07-21
737	1087	InvesTech Holdings Limited:O	2,200	2,530		0.00	2022-04-13
738	9608	Sundy Service Group Co. Ltd:O	60,000	7,200		0.00	2022-05-31
739	1059	KANTONE HOLDINGS LIMITED:O	4,881	2,441		0.00	2022-05-31
740	0727	Crown International Corporation Limited:O	64,000	5,952		0.00	2021-09-16
741	6988	Joy Spreader Group Inc.:O	44,000	111,320		0.00	2022-07-22
742	0500	Frontier Services Group Limited:O	43,482	20,871		0.00	2022-05-06
743	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	132,480		0.00	2022-06-27
744	2198	China Sanjiang Fine Chemicals Company Limited:O	22,000	29,040		0.00	2022-03-29
745	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,000	448,400		0.00	2022-05-16
746	1816	CGN Power Co., Ltd.:H	204,000	381,480		0.00	2022-04-12
747	1398	Industrial and Commercial Bank of China Limited:H	1,575,223	6,489,919		0.00	2022-07-18
748	9983	Central China New Life Limited:O	23,000	80,730		0.00	2021-10-11
749	0755	DevGreat Group Limited:O	270,000	5,670		0.00	2022-06-17
750	1302	LifeTech Scientific Corporation:O	84,000	224,280		0.00	2022-07-14
751	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	40,000		0.00	2021-11-18
752	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	82,000		0.00	2021-01-07
753	2110	Tian Cheng Holdings Limited:O	40,000	3,880		0.00	2022-07-22
754	1810	Xiaomi Corporation:B	365,800	4,696,872		0.00	2022-07-25
755	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	23,320		0.00	2021-06-04
756	1113	CK Asset Holdings Limited (KY):O	65,362	3,627,591		0.00	2022-07-04
757	0020	SenseTime Group Inc.:B	465,000	1,116,000		0.00	2022-07-25
758	0435	Sunlight Real Estate Investment Trust:Unit	30,077	110,984		0.00	2021-06-25
759	0291	China Resources Beer (Holdings) Company Limited:O	58,000	3,192,900		0.00	2022-07-14
760	0506	China Foods Limited:O	50,000	125,000		0.00	2022-07-25
761	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	88,000		0.00	2022-05-03
762	2883	China Oilfield Services Limited:H	32,000	229,760		0.00	2022-07-21
763	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	16,800		0.00	2021-07-12
764	2282	MGM China Holdings Limited:O	66,800	285,236		0.00	2021-12-08
765	0552	China Communications Services Corporation Limited:H	42,000	136,920		0.00	2022-02-16
766	1361	361 Degrees International Limited:O	36,000	145,440		0.00	2021-07-05
767	9990	Archosaur Games Inc.:O	14,000	74,900		0.00	2021-02-01
768	1883	CITIC Telecom International Holdings Limited:O	63,719	169,493		0.00	2021-06-15
769	2383	TOM GROUP LIMITED:O	68,000	47,600		0.00	2022-04-07
770	0911	Qianhai Health Holdings Limited:O	29,000	2,958		0.00	2021-03-10
771	1191	China Gem Holdings Limited:O	72,700	1,527	*	0.00	2020-12-17
772	2858	Yixin Group Limited:O	111,500	112,615		0.00	2022-07-22
773	6111	DaFa Properties Group Limited:O	14,000	4,620		0.00	2022-07-19
774	0579	Beijing Jingneng Clean Energy Co., Limited:H	48,000	78,240		0.00	2022-05-13
775	1610	COFCO Joycome Foods Limited:O	66,000	223,740		0.00	2022-07-13
776	1679	RISECOMM GROUP HOLDINGS LIMITED:O	30,000	5,910		0.00	2022-07-05
777	2177	UNQ HOLDINGS LIMITED:O	2,800	7,364		0.00	2021-07-28
778	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	34,000	48,280		0.00	2022-06-01
779	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	28,000		0.00	2022-06-29
780	0418	FOUNDER HOLDINGS LIMITED:O	20,000	10,200		0.00	2022-04-14
781	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	20,000	76,400	*	0.00	2021-03-19
782	0303	VTECH HOLDINGS LIMITED:O	4,200	231,420		0.00	2022-07-13
783	9633	Nongfu Spring Co., Ltd:H	83,600	3,858,140		0.00	2022-07-05
784	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	756		0.00	2022-07-25
785	0681	Chinese People Holdings Company Limited:O	148,015	8,585		0.00	2020-02-06
786	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	112,000	5,712		0.00	2021-11-19
787	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	13,920		0.00	2019-12-20
788	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,438	1,331		0.00	2022-03-16
789	0626	Public Financial Holdings Limited:O	18,000	42,840		0.00	2021-03-16
790	0832	Central China Real Estate Limited:O	50,000	32,500		0.00	2022-07-25
791	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	34,397	2,855		0.00	2021-10-05
792	2823	iShares FTSE China A50 ETF:Unit	18,500	291,375		0.00	2020-10-21
793	0513	CONTINENTAL HOLDINGS LIMITED:O	11,000	3,300		0.00	2021-06-01
794	8178	China Information Technology Development Limited:O	8,266	1,157		0.00	2021-01-20
795	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	10,200		0.00	2015-05-15
796	1124	COASTAL GREENLAND LIMITED:O	66,000	2,310		0.00	2021-03-08
797	3344	GTI Holdings Limited (KY):O	100,000	1,700	*	0.00	2021-01-26
798	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	500	16,650		0.00	2021-10-18
799	3369	QINHUANGDAO PORT CO., LTD.:H	13,000	14,950		0.00	2021-04-22
800	1898	China Coal Energy Company Limited:H	64,000	389,120		0.00	2022-06-17
801	8123	Sinofortune Financial Holdings Limited:O	120,000	1,440		0.00	2017-12-05
802	1263	PC Partner Group Limited:O	6,000	42,300		0.00	2022-06-17
803	1697	Shandong International Trust Co., Ltd.:H	18,000	8,100		0.00	2022-06-06
804	0670	China Eastern Airlines Corporation Limited:H	80,000	229,600		0.00	2022-03-25
805	0286	Aidigong Maternal & Child Health Limited (BM):O	66,600	27,972		0.00	2022-07-18
806	1919	COSCO SHIPPING Holdings Co., Ltd.:H	51,650	588,810		0.00	2022-07-22
807	0258	TOMSON GROUP LIMITED:O	30,000	55,800		0.00	2021-08-25
808	0196	Honghua Group Limited:O	81,000	20,169		0.00	2022-02-18
809	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	43,200	8,381		0.00	2022-04-21
810	0813	Shimao Group Holdings Limited:O	57,000	251,940	*	0.00	2022-04-01
811	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	192,640		0.00	2022-06-24
812	0823	Link Real Estate Investment Trust:Unit	31,457	2,025,831		0.00	2022-07-18
813	3999	DaChan Food (Asia) Limited:O	15,000	8,100		0.00	2022-01-07
814	1211	BYD COMPANY LIMITED:H	16,000	4,540,800		0.00	2022-07-25
815	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	108,500	5,148,325		0.00	2022-07-19
816	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	9,420		0.00	2022-07-20
817	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	880	67,848		0.00	2021-12-30
818	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,000	250,800		0.00	2022-04-20
819	1013	Wai Chun Group Holdings Limited:O	31,000	1,736		0.00	2021-09-16
820	2158	Yidu Tech Inc.:O	14,300	121,264		0.00	2022-07-18
821	0148	Kingboard Holdings Limited:O	16,000	386,400		0.00	2022-07-08
822	1250	Shandong Hi-Speed New Energy Group Limited:O	1,614,286	117,843		0.00	2022-03-03
823	0559	DeTai New Energy Group Limited:O	224,400	4,712		0.00	2022-05-19
824	2666	Genertec Universal Medical Group Company Limited:O	27,000	128,250		0.00	2022-04-12
825	1037	Maxnerva Technology Services Limited:O	10,000	2,900		0.00	2021-09-03
826	0434	Boyaa Interactive International Limited:O	10,000	4,150		0.00	2021-12-21
827	0142	FIRST PACIFIC COMPANY LIMITED:O	60,000	187,800		0.00	2022-07-12
828	1777	Fantasia Holdings Group Co., Limited:O	81,000	16,200	*	0.00	2022-03-24
829	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	3,640		0.00	2022-07-05
830	1128	Wynn Macau, Limited:O	72,000	366,480		0.00	2022-06-21
831	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,400	1,344		0.00	2021-08-24
832	1280	China Qidian Guofeng Holdings Limited:O	3,000	1,920		0.00	2020-01-08
833	1033	Sinopec Oilfield Service Corporation:H	74,000	41,440		0.00	2022-06-15
834	0346	Yanchang Petroleum International Limited:O	250,000	14,000		0.00	2022-01-24
835	1177	SINO BIOPHARMACEUTICAL LIMITED:O	256,500	1,192,725		0.00	2022-07-18
836	3828	Ming Fai International Holdings Limited:O	10,000	3,750		0.00	2022-07-20
837	0956	China Suntien Green Energy Corporation Limited:H	25,000	95,500		0.00	2022-07-05
838	1156	CHINA NEW ENERGY LIMITED (JE):O	8,000	3,600	*	0.00	2021-03-16
839	2669	China Overseas Property Holdings Limited:O	44,000	363,880		0.00	2022-05-11
840	0389	China Tontine Wines Group Limited:O	38,000	3,496		0.00	2022-06-21
841	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	14,200	*	0.00	2022-05-04
842	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	44,000		0.00	2022-03-29
843	0933	Viva Goods Company Limited:O	128,893	146,938		0.00	2021-07-12
844	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	152,066	83,636		0.00	2022-07-25
845	9923	YEAHKA LIMITED:O	6,000	105,240		0.00	2022-07-12
846	0410	SOHO CHINA LIMITED:O	68,500	93,160		0.00	2021-11-18
847	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	18,260		0.00	2015-04-15
848	0547	Digital Domain Holdings Limited:O	56,700	25,799		0.00	2022-06-20
849	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	42,300	186,543		0.00	2022-07-19
850	0393	Glorious Sun Enterprises Limited:O	20,000	15,600		0.00	2021-12-03
851	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,098	8,039		0.00	2022-05-31
852	1508	China Reinsurance (Group) Corporation:H	87,000	54,810		0.00	2022-07-13
853	1490	AI X Tech Inc.:O	16,000	7,680		0.00	2022-02-04
854	1097	i-CABLE Communications Limited:O	92,256	4,244		0.00	2022-07-19
855	2148	Vesync Co., Ltd:O	15,000	77,100		0.00	2022-06-15
856	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	39,000	492,960		0.00	2022-07-25
857	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	12,000		0.00	2017-11-27
858	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,000	3,456		0.00	2022-06-29
859	0006	Power Assets Holdings Limited:O	27,215	1,385,244		0.00	2022-07-20
860	6098	Country Garden Services Holdings Company Limited:O	42,906	890,300		0.00	2022-07-19
861	1963	Bank of Chongqing Co., Ltd.:H	20,000	81,600		0.00	2018-10-22
862	0228	China Energy Development Holdings Limited:O	120,000	20,880		0.00	2021-11-01
863	1339	People's Insurance Company (Group) of China Limited (The):H	110,000	258,500		0.00	2022-03-16
864	2007	Country Garden Holdings Company Limited:O	290,810	953,857		0.00	2022-07-25
865	2137	Brii Biosciences Limited:O	9,000	84,330		0.00	2022-07-25
866	1270	Langham Hospitality Investments Limited:O	40,000	38,000		0.00	2021-07-07
867	0580	Sun.King Technology Group Limited:O	20,000	48,000		0.00	2022-01-26
868	0910	China Sandi Holdings Limited:O	62,000	14,756		0.00	2022-04-20
869	1758	Bojun Education Company Limited:O	10,000	4,650	*	0.00	2021-08-02
870	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,097	155,923		0.00	2021-06-09
871	1988	China Minsheng Banking Corp., Ltd.:H	100,076	261,198		0.00	2022-05-04
872	1701	Tu Yi Holding Company Limited:O	12,000	1,428		0.00	2021-11-16
873	8121	Guoen Holdings Limited:O	2,000	362		0.00	2022-03-11
874	0546	Fufeng Group Limited:O	30,000	145,500		0.00	2022-07-08
875	8055	China E-Information Technology Group Limited:O	46,248	509	*	0.00	2021-11-01
876	2327	Meilleure Health International Industry Group Limited:O	48,000	14,400		0.00	2022-05-16
877	1083	Towngas Smart Energy Company Limited:O	38,000	150,100		0.00	2022-06-24
878	2778	Champion Real Estate Investment Trust:Unit	68,621	242,918		0.00	2022-04-29
879	0763	ZTE CORPORATION:H	8,688	149,955		0.00	2022-07-08
880	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	63,500		0.00	2019-09-24
881	6855	Ascentage Pharma Group International:O	3,000	49,500		0.00	2022-06-01
882	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,500	16,200		0.00	2021-03-10
883	1052	Yuexiu Transport Infrastructure Limited:O	19,000	83,790		0.00	2022-05-10
884	3690	Meituan:B	62,100	11,687,220		0.00	2022-07-20
885	1798	China Datang Corporation Renewable Power Co., Limited:H	28,000	59,360		0.00	2022-07-04
886	0822	Ka Shui International Holdings Limited:O	10,000	6,900		0.00	2022-07-04
887	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	15,800	312,208		0.00	2022-07-25
888	0019	SWIRE PACIFIC LIMITED:A	10,000	444,500		0.00	2022-05-23
889	3328	Bank of Communications Co., Ltd.:H	386,544	1,785,833		0.00	2022-07-08
890	1909	Fire Rock Holdings Limited:O	42,000	23,520	*	0.00	2022-04-04
891	0622	Oshidori International Holdings Limited:O	66,792	26,049		0.00	2021-09-16
892	8003	Great World Company Holdings Ltd:O	3,600	1,980		0.00	2021-06-22
893	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	43,000		0.00	2022-07-18
894	1224	C C Land Holdings Limited:O	42,000	84,000		0.00	2021-11-24
895	0745	China National Culture Group Limited:O	7,800	1,232		0.00	2020-11-27
896	6185	CanSino Biologics Inc.:H	1,400	101,780		0.00	2022-06-13
897	0181	FUJIAN HOLDINGS LIMITED:O	12,000	2,244		0.00	2014-11-06
898	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,000	65,260		0.00	2022-03-29
899	0522	ASMPT Limited:O	4,300	274,125		0.00	2022-06-16
900	8209	Plateau Treasures Limited:Wrnt	1,000	51		0.00	2021-08-25
901	2400	XD Inc.:O	5,000	98,300		0.00	2022-07-18
902	0728	CHINA TELECOM CORPORATION LIMITED:H	144,000	391,680		0.00	2022-07-19
903	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,679	9,575		0.00	2019-06-19
904	1598	China 21st Century Education Group Limited:O	12,000	4,980		0.00	2021-12-03
905	0842	Leoch International Technology Limited:O	14,000	9,800		0.00	2022-06-13
906	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	49,800		0.00	2019-02-14
907	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,455,820	12,303,658		0.00	2022-07-25
908	2138	EC Healthcare:O	12,000	86,400		0.00	2022-03-15
909	0993	XinKong International Capital Holdings Limited:O	88,419	10,699		0.00	2020-11-18
910	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	69,859	572,844		0.00	2022-02-24
911	9988	Alibaba Group Holding Limited (KY):O	214,100	21,324,360		0.00	2022-07-25
912	1178	Huiyin Holdings Group Limited:O	3,000	357	*	0.00	2019-07-18
913	3393	Wasion Holdings Limited:O	10,000	28,400		0.00	2022-07-20
914	2250	B.Duck Semk Holdings International Limited:O	10,000	17,800		0.00	2022-03-17
915	1871	China Oriented International Holdings Limited:O	4,000	916		0.00	2021-02-16
916	8511	Min Fu International Holding Limited (KY):O	4,000	2,480		0.00	2021-05-07
917	1119	iDreamSky Technology Holdings Limited:O	14,000	66,080		0.00	2022-06-01
918	3686	Clifford Modern Living Holdings Limited:O	10,000	5,000		0.00	2020-07-30
919	2660	Zengame Technology Holding Limited:O	10,000	15,800		0.00	2022-06-09
920	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	90,440		0.00	2020-02-19
921	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,000	13,430		0.00	2022-01-05
922	6117	RIZHAO PORT JURONG CO., LTD.:H	8,000	3,920		0.00	2021-08-23
923	2379	China Clean Energy Technology Group Limited:O	4,000	988	*	0.00	2022-07-13
924	1273	Hong Kong Finance Group Limited:O	4,000	1,540		0.00	2014-05-29
925	0202	EverChina Int'l Holdings Company Limited:O	70,000	12,250		0.00	2021-05-18
926	6669	Acotec Scientific Holdings Limited:O	3,000	25,260		0.00	2022-01-12
927	1868	Neo-Neon Holdings Limited:O	20,000	9,200		0.00	2014-03-12
928	0270	GUANGDONG INVESTMENT LIMITED:O	62,000	489,800		0.00	2022-07-19
929	1168	Z Fin Limited:O	60,000	13,380		0.00	2022-01-21
930	2331	LI NING COMPANY LIMITED:O	24,605	1,654,686		0.00	2022-07-25
931	3813	Pou Sheng International (Holdings) Limited:O	50,000	43,000		0.00	2022-06-07
932	0826	Tiangong International Company Limited:O	26,000	68,640		0.00	2022-03-22
933	0598	SINOTRANS LIMITED:H	20,000	48,400		0.00	2021-12-07
934	0455	Tianda Pharmaceuticals Limited:O	20,000	3,800		0.00	2021-10-22
935	0423	Hong Kong Economic Times Holdings Limited:O	4,000	4,800		0.00	2021-03-30
936	0753	Air China Limited:H	42,000	267,120		0.00	2022-07-11
937	0659	CTF Services Limited (BM):O	36,000	280,080		0.00	2022-03-29
938	2100	BAIOO Family Interactive Limited:O	26,000	14,300		0.00	2022-06-30
939	0538	Ajisen (China) Holdings Limited:O	10,000	8,200		0.00	2022-06-15
940	1520	Virtual Mind Holding Company Limited:O	18,000	4,104		0.00	2021-12-21
941	0076	Elate Holdings Limited:O	63,966	2,175		0.00	2021-07-19
942	82822	CSOP FTSE China A50 ETF:Unit	7,000	91,770		0.00	2021-04-27
943	0091	Golden Century International Holdings Group Limited:O	40,277	6,203		0.00	2019-12-11
944	3998	Bosideng International Holdings Limited:O	98,000	466,480		0.00	2021-12-07
945	0736	China Properties Investment Holdings Limited:O	2,400	696	*	0.00	2021-11-05
946	2202	China Vanke Company Limited:H	17,000	260,780		0.00	2021-08-09
947	1636	China Metal Resources Utilization Limited:O	40,000	4,720		0.00	2021-08-19
948	1215	Kai Yuan Holdings Limited:O	112,500	2,588		0.00	2020-01-30
949	0604	SHENZHEN INVESTMENT LIMITED:O	78,071	114,764		0.00	2022-04-14
950	0708	China Evergrande New Energy Vehicle Group Limited:O	95,000	304,000	*	0.00	2022-03-16
951	1198	Royale Home Holdings Limited:O	22,500	59,625		0.00	2021-06-21
952	2197	Clover Biopharmaceuticals, Ltd.:O	10,000	32,900		0.00	2022-07-04
953	1312	Kontafarma China Holdings Limited:O	48,000	2,064		0.00	2021-11-19
954	2048	E-House (China) Enterprise Holdings Limited:O	15,000	12,600		0.00	2022-07-18
955	8326	Tonking New Energy Group Holdings Limited:O	7,000	3,115		0.00	2022-07-25
956	1341	Hao Tian International Construction Investment Group Limited:O	64,000	20,160		0.00	2022-07-22
957	1055	China Southern Airlines Company Limited:H	36,000	158,040		0.00	2022-07-14
958	1647	Grandshores Technology Group Limited:O	10,000	1,190		0.00	2022-01-26
959	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	63,173	82,125		0.00	2022-02-15
960	1088	China Shenhua Energy Company Limited:H	28,000	616,000		0.00	2022-07-06
961	1255	TATA Health International Holdings Limited (KY):O	2,000	1,800		0.00	2022-01-18
962	1338	BaWang International (Group) Holding Limited:O	26,000	1,508		0.00	2021-12-09
963	6626	YUEXIU SERVICES GROUP LIMITED:O	12,500	46,750		0.00	2022-07-19
964	0680	Nan Hai Corporation Limited:O	563,024	19,706	*	0.00	2020-07-15
965	3808	SINOTRUK (HONG KONG) LIMITED:O	22,500	214,425		0.00	2022-04-14
966	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	740		0.00	2021-12-08
967	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	67,210		0.00	2022-06-08
968	1031	Kingston Financial Group Limited:O	106,665	24,320		0.00	2019-11-06
969	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	106,000	125,080		0.00	2022-01-03
970	8310	Yancheng Port International Co., Limited:O	10,000	1,020		0.00	2019-05-29
971	0724	Ruixin International Holdings Limited:O	6,500	150		0.00	2019-05-24
972	0932	Shunten International (Holdings) Limited:O	24,000	2,952		0.00	2021-10-28
973	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,500	25,900		0.00	2022-02-04
974	8172	Lajin Entertainment Network Group Limited:O	32,400	5,184		0.00	2021-03-23
975	2840	SPDR Gold Trust:Unit	2,660	3,359,580		0.00	2022-04-13
976	1818	Zhaojin Mining Industry Company Limited:H	20,000	134,400		0.00	2021-06-08
977	3669	China Yongda Automobiles Services Holdings Limited:O	15,000	105,000		0.00	2022-07-08
978	1566	CA Cultural Technology Group Limited:O	9,000	792		0.00	2022-04-27
979	1024	Kuaishou Technology:B	26,700	2,224,110		0.00	2022-07-25
980	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,750	1,857		0.00	2020-02-24
981	1826	FDB Holdings Limited:O	10,000	1,020		0.00	2020-06-29
982	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	37,739	319,649		0.00	2022-06-24
983	0334	China Display Optoelectronics Technology Holdings Limited:O	15,800	6,399		0.00	2022-03-17
984	3868	Xinyi Energy Holdings Limited:O	54,000	205,200		0.00	2022-07-19
985	0656	FOSUN INTERNATIONAL LIMITED:O	61,596	408,997		0.00	2022-05-13
986	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	41,550		0.00	2022-06-24
987	1049	Celestial Asia Securities Holdings Limited:O	594	909		0.00	2020-09-08
988	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,696	1,453,982		0.00	2022-07-19
989	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,600	58,480		0.00	2022-07-14
990	1026	Universal Technologies Holdings Limited:O	40,000	5,440		0.00	2022-07-25
991	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	57,800		0.00	2021-11-03
992	0909	Ming Yuan Cloud Group Holdings Limited:O	14,000	105,700		0.00	2022-07-20
993	1733	E-Commodities Holdings Limited:O	20,550	35,963		0.00	2022-07-05
994	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	45,000	219,150		0.00	2022-04-11
995	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	12,300		0.00	2022-07-04
996	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	6,880		0.00	2021-05-24
997	0400	Ingdan, Inc.:O	10,000	22,200		0.00	2022-03-17
998	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	227,700		0.00	2021-05-03
999	3969	China Railway Signal & Communication Corporation Limited:H	14,000	35,280		0.00	2021-02-08
1000	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,100		0.00	2020-01-20
1001	3688	Top Spring International Holdings Limited:O	10,000	11,200		0.00	2018-03-20
1002	2221	New Concepts Holdings Limited:O	8,000	3,320		0.00	2021-10-22
1003	8158	China Regenerative Medicine International Limited:O	20,000	3,500		0.00	2021-10-12
1004	6606	New Horizon Health Limited:O	3,000	73,500		0.00	2022-03-25
1005	6886	Huatai Securities Co., Ltd.:H	12,000	124,320		0.00	2022-03-25
1006	1773	Tianli International Holdings Limited:O	15,000	16,500		0.00	2022-07-25
1007	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	18,999	1,672		0.00	2021-12-21
1008	8493	Dragon King Group Holdings Limited:O	1,200	98	*	0.00	2021-09-02
1009	3662	Starjoy Wellness and Travel Company Limited:O	5,012	9,322	*	0.00	2021-07-02
1010	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	4,880		0.00	2022-06-06
1011	0365	Sino ICT Holdings Limited:O	10,000	5,900		0.00	2019-05-17
1012	0948	Alpha Professional Holdings Limited:O	2,400	3,720		0.00	2022-06-20
1013	1787	Shandong Gold Mining Co., Ltd.:H	5,900	76,464		0.00	2022-07-15
1014	3382	Tianjin Port Development Holdings Limited:O	42,000	25,620		0.00	2022-06-27
1015	8179	Palinda Group Holdings Limited:O	6,000	600		0.00	2022-07-12
1016	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	16,200		0.00	2021-05-14
1017	8311	Perfect Optronics Limited:O	10,000	1,800		0.00	2015-09-18
1018	0862	Vision Values Holdings Limited:O	26,400	3,247		0.00	2019-09-24
1019	8545	Amuse Group Holding Limited:O	8,000	288		0.00	2022-06-02
1020	0102	Summit Ascent Holdings Limited:O	30,000	6,720		0.00	2022-07-22
1021	3337	Anton Oilfield Services Group:O	20,000	8,600		0.00	2022-03-18
1022	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	32,138	875,761		0.00	2022-07-25
1023	2899	ZIJIN MINING GROUP CO., LTD.:H	38,000	336,680		0.00	2022-07-18
1024	0153	China Saite Group Company Limited:O	20,000	2,080	*	0.00	2017-03-27
1025	0065	Grand Ocean Advanced Resources Company Limited:O	9,953	3,384		0.00	2016-11-10
1026	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,796	180,451		0.00	2022-07-25
1027	0384	CHINA GAS HOLDINGS LIMITED:O	36,000	437,760		0.00	2022-07-08
1028	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	55,900		0.00	2022-04-13
1029	1243	WANG ON PROPERTIES LIMITED:O	100,000	7,000		0.00	2021-03-03
1030	2599	Shinsun Holdings (Group) Co., Ltd.:O	20,000	9,900		0.00	2022-07-19
1031	1728	China ZhengTong Auto Services Holdings Limited:O	18,000	9,360		0.00	2022-04-13
1032	1115	Tibet Water Resources Ltd.:O	20,000	10,800		0.00	2022-07-13
1033	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	983		0.00	2018-09-27
1034	2127	Huisen Shares Group Limited:O	20,000	12,200		0.00	2022-06-10
1035	0766	Sino Prosper (Group) Holdings Limited:O	15,000	525	*	0.00	2022-07-18
1036	2618	JD Logistics, Inc.:O	42,500	714,000		0.00	2022-07-11
1037	0700	TENCENT HOLDINGS LIMITED:O	61,500	20,073,600		0.00	2022-07-22
1038	1358	PW Medtech Group Limited:O	10,000	7,900		0.00	2022-01-10
1039	1199	COSCO SHIPPING Ports Limited:O	21,569	125,963		0.00	2022-05-31
1040	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	5,400		0.00	2021-07-21
1041	0428	Cocoon Holdings Limited:O	3,220	1,095		0.00	2013-10-04
1042	0272	SHUI ON LAND LIMITED:O	50,000	53,500		0.00	2022-07-18
1043	1102	Enviro Energy International Holdings Limited:O	3,350	302	*	0.00	2020-08-31
1044	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,200	7,824		0.00	2021-04-27
1045	0628	Tong Tong AI Social Group Limited:O	16,579	5,305		0.00	2022-05-18
1046	0245	China Vered Financial Holding Corporation Limited:O	212,900	12,135	*	0.00	2021-12-22
1047	0808	Prosperity Real Estate Investment Trust:Unit	9,156	22,158		0.00	2022-05-19
1048	2382	Sunny Optical Technology (Group) Company Limited:O	6,700	719,580		0.00	2022-07-21
1049	2280	HC Group Inc.:O	8,000	3,520		0.00	2021-02-17
1050	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	20,000	17,200		0.00	2022-04-22
1051	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	1,013,600		0.00	2022-07-21
1052	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	29,700		0.00	2022-05-31
1053	0941	China Mobile Limited (HK):O	129,000	6,424,200		0.00	2022-07-19
1054	0519	Novautek Technologies Group Limited (BM):O	15,000	1,500		0.00	2017-12-14
1055	6811	Tai Hing Group Holdings Limited:O	6,000	6,240		0.00	2022-03-07
1056	6178	Everbright Securities Company Limited:H	4,200	21,126		0.00	2022-06-17
1057	0687	Tysan Holdings Limited:O	20,000	6,400		0.00	2021-09-16
1058	9999	NetEase, Inc.:O	20,500	3,081,150		0.00	2022-07-22
1059	1246	Boill Healthcare Holdings Limited:O	8,000	1,056		0.00	2021-08-18
1060	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,050	1,560,075		0.00	2022-06-10
1061	1208	MMG Limited (HK):O	50,502	127,265		0.00	2022-06-13
1062	1207	SRE Group Limited:O	120,000	3,120		0.00	2022-05-06
1063	3996	China Energy Engineering Corporation Limited (CN):H	54,000	57,240		0.00	2022-04-12
1064	0760	Talent Property Group Limited:O	60,000	1,320		0.00	2015-12-14
1065	3759	Pharmaron Beijing Co., Ltd.:H	1,150	78,200		0.00	2022-07-25
1066	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	61,666	275,030		0.00	2022-07-20
1067	1951	Jinxin Fertility Group Limited:O	14,000	89,460		0.00	2022-07-06
1068	2150	Nayuki Holdings Limited:O	9,500	57,855		0.00	2022-06-02
1069	6068	Wisdom Education International Holdings Company Limited:O	12,000	2,844		0.00	2022-07-18
1070	0814	Beijing Jingkelong Company Limited:H	1,000	660		0.00	2021-01-07
1071	6823	HKT Limited (KY):O	41,504	452,394		0.00	2022-06-29
1072	8117	China Primary Energy Holdings Limited:O	5,600	616		0.00	2020-02-03
1073	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	36,330		0.00	2017-09-15
1074	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	22,900		0.00	2021-04-23
1075	3380	Logan Group Company Limited:O	30,000	65,400	*	0.00	2022-05-13
1076	0846	Mingfa Group (International) Company Limited:O	32,000	11,520		0.00	2021-05-21
1077	1127	Lion Rock Group Limited:O	4,000	3,760		0.00	2021-03-25
1078	2338	WEICHAI POWER CO., LTD.:H	10,000	116,000		0.00	2022-05-27
1079	0010	HANG LUNG GROUP LIMITED:O	7,000	99,680		0.00	2020-06-19
1080	1822	China Wood International Holding Co., Limited:O	1,750	114	*	0.00	2020-06-29
1081	6690	Haier Smart Home Co., Ltd.:H	14,634	375,362		0.00	2022-07-25
1082	0144	China Merchants Port Holdings Company Limited:O	20,033	262,432		0.00	2022-07-22
1083	2209	YesAsia Holdings Limited:O	2,000	1,680		0.00	2022-07-15
1084	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,460	37,259		0.00	2020-09-02
1085	87001	Hui Xian Real Estate Investment Trust:Unit	31,000	27,280		0.00	2021-03-10
1086	0799	IGG Inc:O	6,000	19,440		0.00	2022-06-13
1087	8063	Global Mastermind Holdings Limited:O	2,555	358		0.00	2021-06-01
1088	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,000	635		0.00	2022-07-11
1089	0968	XINYI SOLAR HOLDINGS LIMITED:O	44,401	565,669		0.00	2022-07-19
1090	0085	China Electronics Huada Technology Company Limited:O	10,000	7,800		0.00	2022-06-01
1091	0887	Emperor Watch & Jewellery Limited:O	33,333	4,600		0.00	2018-12-17
1092	1060	Damai Entertainment Holdings Limited (BM):O	131,602	88,173		0.00	2022-07-25
1093	1823	Huayu Expressway Group Limited:O	2,000	3,660		0.00	2021-09-02
1094	1336	New China Life Insurance Company Ltd.:H	5,000	93,400		0.00	2022-06-29
1095	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,017	9,614		0.00	2020-07-02
1096	0602	Jiahua Stores Holdings Limited:O	5,000	360		0.00	2019-03-20
1097	3033	CSOP Hang Seng TECH Index ETF:Unit	20,200	90,334		0.00	2022-06-20
1098	2809	Global X China Clean Energy ETF:Unit	100	14,015		0.00	2021-11-30
1099	1233	Times China Holdings Limited:O	10,000	16,500		0.00	2022-01-21
1100	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,300	116,335		0.00	2022-06-06
1101	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	8,000	145,280		0.00	2022-06-22
1102	1776	GF Securities Co., Ltd.:H	8,000	83,360		0.00	2021-09-20
1103	1680	Macau Legend Development Limited:O	29,000	10,585		0.00	2022-01-28
1104	0665	Haitong International Securities Group Limited:O	30,800	30,492		0.00	2022-06-23
1105	3918	NagaCorp Ltd.:O	20,013	145,695		0.00	2021-10-21
1106	6158	Zhenro Properties Group Limited:O	20,000	9,600		0.00	2022-06-23
1107	8098	CL Group (Holdings) Limited:O	10,000	540		0.00	2019-04-17
1108	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	1,940		0.00	2022-06-20
1109	0273	MASON GROUP HOLDINGS LIMITED:O	201,122	4,224		0.00	2022-05-10
1110	0139	Smart Fish Wealthlink Holdings Limited:O	71,681	2,365		0.00	2022-07-15
1111	2161	JBM (Healthcare) Limited:O	4,000	2,880		0.00	2022-04-28
1112	2880	Liaoning Port Co., Ltd.:H	23,000	16,790		0.00	2022-06-13
1113	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,000	4,310		0.00	2022-07-25
1114	1633	Sheung Yue Group Holdings Limited:O	3,000	453		0.00	2022-06-28
1115	1094	Cherish Sunshine International Limited:O	1,280	1,600		0.00	2021-09-20
1116	9626	Bilibili Inc.:Z ord	1,340	271,484		0.00	2022-07-25
1117	6881	China Galaxy Securities Co., Ltd.:H	16,000	62,880		0.00	2022-01-18
1118	1727	Hebei Construction Group Corporation Limited:H	2,000	1,960		0.00	2022-06-07
1119	1431	YuanShengTai Dairy Farm Limited:O	20,000	4,640		0.00	2022-07-05
1120	1478	Q Technology (Group) Company Limited:O	5,000	22,700		0.00	2022-06-30
1121	0750	China Shuifa Singyes Energy Holdings Limited:O	10,600	13,038		0.00	2022-05-18
1122	1194	Bay Area Gold Group Limited:O	1,250	438	*	0.00	2020-08-11
1123	1299	AIA Group Limited:O	49,600	3,975,440		0.00	2022-07-25
1124	2260	Vanov Holdings Company Limited:O	2,000	2,080		0.00	2022-05-10
1125	9698	GDS Holdings Limited (KY):A	6,000	168,600		0.00	2022-04-20
1126	1460	ICO Group Limited:O	3,600	612		0.00	2022-02-07
1127	1530	3SBio Inc.:O	10,000	56,000		0.00	2021-12-30
1128	2638	HK Electric Investments Limited:O	36,027	253,270		0.00	2022-06-28
1129	3818	China Dongxiang (Group) Co., Ltd.:O	24,000	9,600		0.00	2022-07-12
1130	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,200	77,440		0.00	2022-05-13
1131	1070	TCL Electronics Holdings Limited:O	10,000	38,700		0.00	2022-07-18
1132	1710	Trio Industrial Electronics Group Limited:O	4,000	588		0.00	2021-04-23
1133	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	4,480		0.00	2022-03-09
1134	1400	Moody Technology Holdings Limited:O	250	128		0.00	2022-03-09
1135	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,500	9,915		0.00	2022-06-29
1136	3333	China Evergrande Group:O	52,000	85,800	*	0.00	2022-03-21
1137	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,600	42,336		0.00	2021-09-10
1138	0645	Ares Asia Limited:O	2,000	520	*	0.00	2016-11-22
1139	0578	Rosan Resources Holdings Limited:O	4,050	194	*	0.00	2020-12-18
1140	1101	China Huarong Energy Company Limited:O	18,500	1,406		0.00	2021-01-21
1141	0052	FAIRWOOD HOLDINGS LIMITED:O	500	6,680		0.00	2022-06-20
1142	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,780	114,925		0.00	2022-03-24
1143	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,840	738		0.00	2022-07-08
1144	9618	JD.com, Inc.:A	10,259	2,533,973		0.00	2022-07-22
1145	2217	Tam Jai International Co. Limited:O	5,000	13,800		0.00	2022-05-16
1146	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	40,700	893,365		0.00	2022-07-22
1147	0777	NetDragon Websoft Holdings Limited:O	2,000	32,040		0.00	2021-12-28
1148	2233	WEST CHINA CEMENT LIMITED:O	20,000	18,400		0.00	2022-06-13
1149	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,193	8,344		0.00	2021-05-31
1150	0851	Sheng Yuan Holdings Limited:O	14,000	490		0.00	2021-03-19
1151	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	1,320		0.00	2021-07-23
1152	6837	Haitong Securities Co., Ltd.:H	12,400	64,356		0.00	2021-05-27
1153	1588	Chanjet Information Technology Company Limited:H	300	2,097		0.00	2021-10-22
1154	0535	Gemdale Properties and Investment Corporation Limited:O	60,000	37,800		0.00	2022-07-21
1155	0083	SINO LAND COMPANY LIMITED:O	27,751	319,137		0.00	2022-07-11
1156	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	4,368		0.00	2018-03-23
1157	2011	Gilston Group Limited:O	2,000	1,600		0.00	2021-11-04
1158	0717	Emperor Capital Group Limited:O	24,000	1,416		0.00	2021-07-09
1159	0499	Qingdao Holdings International Limited:O	3,520	898		0.00	2022-05-19
1160	8299	GT Gold Holdings Limited:O	21,066	5,793		0.00	2019-07-08
1161	0756	Summi (Group) Holdings Limited:O	8,000	624		0.00	2021-08-23
1162	2192	Medlive Technology Co., Ltd.:O	2,500	26,000		0.00	2022-04-01
1163	0425	Minth Group Limited:O	4,000	83,600		0.00	2022-05-31
1164	0199	ITC Properties Group Limited:O	3,289	3,355		0.00	2019-09-09
1165	2341	EcoGreen International Group Limited:O	2,640	5,016	*	0.00	2016-07-12
1166	0985	CST Holding (HK) Limited (KY):O	1,638	3,718		0.00	2021-09-10
1167	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	13,720		0.00	2021-09-01
1168	3908	China International Capital Corporation Limited:H	6,400	92,416		0.00	2022-05-11
1169	0094	Greenheart Group Limited:O	6,226	598		0.00	2018-06-15
1170	0087	SWIRE PACIFIC LIMITED:B	10,000	74,700		0.00	2021-05-10
1171	1234	China Lilang Limited:O	4,000	15,280		0.00	2021-12-15
1172	0772	China Literature Limited:O	3,400	113,560		0.00	2022-03-22
1173	0563	Shanghai Industrial Urban Development Group Limited:O	15,900	10,176		0.00	2022-01-10
1174	0097	HENDERSON INVESTMENT LIMITED:O	10,000	3,300		0.00	2022-01-27
1175	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	64,500		0.00	2022-07-20
1176	0726	DIT Group Limited:O	10,000	4,950		0.00	2021-09-15
1177	2128	China Lesso Group Holdings Limited:O	10,000	100,000		0.00	2022-06-29
1178	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	1,400	*	0.00	2017-10-04
1179	0694	Beijing Capital International Airport Company Limited:H	6,000	29,100		0.00	2021-10-20
1180	0653	BONJOUR HOLDINGS LIMITED:O	11,000	1,309	*	0.00	2021-09-08
1181	1555	MIE Holdings Corporation:O	10,000	780		0.00	2022-03-17
1182	1765	XJ International Holdings Co., Ltd.:O	24,000	15,600		0.00	2022-07-25
1183	1038	CK Infrastructure Holdings Limited:O	7,500	364,875		0.00	2022-07-21
1184	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	191,760		0.00	2022-07-14
1185	0825	New World Department Store China Limited:O	5,000	5,600		0.00	2022-07-07
1186	0530	Goldin Financial Holdings Limited:O	20,631	3,053	*	0.00	2021-07-12
1187	1548	Genscript Biotech Corporation:O	6,000	176,100		0.00	2022-06-16
1188	8086	Sino Vision Worldwide Holdings Limited:O	160	104	*	0.00	2021-11-18
1189	1247	Miko International Holdings Limited:O	400	372		0.00	2021-03-17
1190	3383	Agile Group Holdings Limited (KY):O	11,000	29,590		0.00	2022-01-18
1191	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	37,440		0.00	2022-07-13
1192	6622	Zhaoke Ophthalmology Limited:O	1,500	5,160		0.00	2021-12-15
1193	1142	E&P Global Holdings Limited:O	400	328		0.00	2021-05-18
1194	8009	Chinese Energy Holdings Limited:O	162	73	*	0.00	2021-06-16
1195	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	453,500		0.00	2022-07-25
1196	1357	Meitu, Inc.:O	12,000	10,200		0.00	2022-07-18
1197	0916	China Longyuan Power Group Corporation Limited:H	9,000	113,040		0.00	2022-07-21
1198	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,600	10,998		0.00	2018-01-18
1199	3067	iShares Hang Seng TECH ETF:Unit	3,000	28,680		0.00	2021-10-22
1200	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	2,544		0.00	2021-10-25
1201	0571	ESUN HOLDINGS LIMITED:O	4,000	1,720	*	0.00	2013-08-09
1202	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,000	7,620		0.00	2022-05-26
1203	0278	WAH HA REALTY COMPANY LIMITED:O	320	1,424		0.00	2019-05-17
1204	9995	RemeGen Co., Ltd.:H	500	23,250		0.00	2021-12-08
1205	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	11,050		0.00	2022-05-17
1206	0928	King International Investment Limited (KY):O	4,000	492		0.00	2021-03-29
1207	1873	VIVA BIOTECH HOLDINGS:O	5,000	11,150		0.00	2022-07-25
1208	1999	Man Wah Holdings Limited:O	10,000	72,500		0.00	2022-06-17
1209	3081	Value Gold ETF:Unit	100	4,136		0.00	2020-09-10
1210	8103	hmvod Limited:O	270	213	*	0.00	2021-02-24
1211	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	300	4,776		0.00	2022-07-25
1212	2107	First Service Holding Limited:O	2,500	2,225		0.00	2022-03-22
1213	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,700	329		0.00	2022-02-08
1214	1030	SEAZEN GROUP LIMITED:O	16,000	44,800		0.00	2022-04-11
1215	0996	Carnival Group International Holdings Limited:O	2,330	168	*	0.00	2021-09-24
1216	9888	Baidu, Inc.:A	5,550	765,900		0.00	2022-06-07
1217	0267	CITIC Limited (HK):O	71,000	585,040		0.00	2022-07-22
1218	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	20,880		0.00	2021-04-23
1219	0605	China Financial Services Holdings Limited:O	500	850	*	0.00	2021-01-12
1220	1432	China Shengmu Organic Milk Limited:O	20,000	8,500		0.00	2022-07-05
1221	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	87,600	*	0.00	2021-03-10
1222	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,600	113,256		0.00	2022-07-25
1223	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,273	126,002		0.00	2022-04-04
1224	6133	Vital Innovations Holdings Limited:O	2,000	420		0.00	2016-11-18
1225	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,806	24,814		0.00	2022-06-28
1226	1997	Wharf Real Estate Investment Company Limited:O	7,000	239,400		0.00	2022-06-22
1227	1064	Zhong Hua International Holdings Limited:O	1,640	197		0.00	2020-11-06
1228	0751	Skyworth Group Limited:O	6,000	22,260		0.00	2022-06-01
1229	6996	Antengene Corporation Limited:O	1,500	8,025		0.00	2022-03-11
1230	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,600	11,648		0.00	2016-12-13
1231	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	16,000	20,960		0.00	2022-07-22
1232	0883	CNOOC LIMITED:O	98,000	957,460		0.00	2022-07-22
1233	1881	Regal Real Estate Investment Trust:Unit	7,000	8,960		0.00	2020-03-02
1234	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	28,400		0.00	2022-06-15
1235	2160	MicroPort CardioFlow Medtech Corporation:O	5,000	13,800		0.00	2022-06-30
1236	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	410,400		0.00	2022-04-12
1237	1801	Innovent Biologics, Inc.:O	3,000	103,650		0.00	2022-06-28
1238	0205	SEEC MEDIA GROUP LIMITED:O	1,250	213		0.00	2020-05-05
1239	6186	China Feihe Limited:O	18,000	129,780		0.00	2022-07-20
1240	8081	Hang Tai Yue Group Holdings Limited:O	10,800	1,123		0.00	2021-09-14
1241	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	6,100		0.00	2016-10-26
1242	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	3,700		0.00	2022-01-06
1243	6969	Smoore International Holdings Limited:O	12,000	235,200		0.00	2022-07-25
1244	3899	CIMC Enric Holdings Limited:O	4,000	29,800		0.00	2022-04-14
1245	2012	SUNSHINE OILSANDS LTD.:O	480	3,312		0.00	2022-03-17
1246	0431	Greater China Financial Holdings Limited:O	15,000	2,700		0.00	2019-02-11
1247	0817	China Jinmao Holdings Group Limited:O	24,000	44,160		0.00	2022-07-19
1248	3738	Vobile Group Limited:O	4,000	16,480		0.00	2022-03-18
1249	8239	Capital Finance Holdings Limited:O	1,898	76		0.00	2022-01-19
1250	0372	PT International Development Corporation Limited:O	3,749	757		0.00	2021-02-08
1251	0867	China Medical System Holdings Limited:O	4,500	56,880		0.00	2021-04-23
1252	0164	China Baoli Technologies Holdings Limited:O	1,075	215		0.00	2022-05-30
1253	1099	SINOPHARM GROUP CO. LTD.:H	2,400	43,056		0.00	2021-04-21
1254	2688	ENN Energy Holdings Limited:O	2,000	245,600		0.00	2022-05-24
1255	1073	Da Yu Financial Holdings Limited:O	2,000	410		0.00	2021-03-10
1256	0013	HUTCHMED (China) Limited:O	1,500	29,730		0.00	2022-07-07
1257	8079	Wisdomcome Group Holdings Limited:O	412	96		0.00	2022-07-11
1258	8279	AGTech Holdings Limited:O	20,000	6,100		0.00	2022-06-17
1259	0873	Shimao Services Holdings Limited:O	4,189	11,562		0.00	2022-07-06
1260	0973	L'Occitane International S.A.:O	2,500	65,500		0.00	2021-02-16
1261	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,334	240		0.00	2021-11-12
1262	1928	Sands China Ltd.:O	13,600	243,168		0.00	2022-07-07
1263	6666	Evergrande Property Services Group Limited:O	18,000	41,400	*	0.00	2022-03-22
1264	0177	Jiangsu Expressway Company Limited:H	2,000	13,800		0.00	2019-07-10
1265	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	13,300		0.00	2022-03-09
1266	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	17,130		0.00	2022-07-06
1267	1611	Sinohope Technology Holdings Limited:O	500	2,195		0.00	2022-07-12
1268	0240	BUILD KING HOLDINGS LIMITED:O	2,000	1,600		0.00	2021-10-11
1269	0627	Japan Kyosei Group Company Limited:O	18,300	366	*	0.00	2021-12-02
1270	6818	China Everbright Bank Company Limited:H	20,000	48,200		0.00	2018-02-08
1271	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	1,918		0.00	2022-05-25
1272	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,200	5,868		0.00	2022-07-05
1273	1991	Ta Yang Group Holdings Limited:O	2,000	476		0.00	2021-11-19
1274	0878	SOUNDWILL HOLDINGS LIMITED:O	432	2,808		0.00	2021-08-16
1275	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,875	591	*	0.00	2020-07-02
1276	0988	Silk Road Logistics Holdings Limited:O	976	182	*	0.00	2021-12-20
1277	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	6,050		0.00	2022-05-16
1278	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,000	7,900		0.00	2021-06-07
1279	1180	Paradise Entertainment Limited (BM):O	1,500	1,185		0.00	2021-05-03
1280	1972	SWIRE PROPERTIES LIMITED:O	8,300	155,044		0.00	2022-07-06
1281	2339	BeijingWest Industries International Limited:O	800	456		0.00	2022-07-21
1282	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	356	130		0.00	2022-01-03
1283	1387	China Dili Group:O	11,800	15,930		0.00	2021-01-14
1284	0485	China Sinostar Group Company Limited:O	281	76		0.00	2020-09-18
1285	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	67,200		0.00	2022-04-21
1286	0960	Longfor Group Holdings Limited:O	8,000	227,200		0.00	2022-03-01
1287	2888	STANDARD CHARTERED PLC:O	3,893	212,169		0.00	2022-07-22
1288	3889	Global Corn Group Limited:O	2,000	232		0.00	2022-05-24
1289	1945	Zero2IPO Holdings Inc.:O	400	1,240		0.00	2022-03-25
1290	2038	FIH Mobile Limited:O	10,000	10,500		0.00	2022-06-29
1291	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	264		0.00	2021-09-07
1292	1086	Goodbaby International Holdings Limited:O	2,000	1,920		0.00	2022-04-28
1293	0678	Genting Hong Kong Limited:O	10,000	4,150	*	0.00	2022-01-10
1294	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	27,160		0.00	2022-06-30
1295	1995	Ever Sunshine Services Group Limited:O	2,000	12,000		0.00	2021-07-30
1296	1456	Guolian Minsheng Securities Company Limited:H	500	2,125		0.00	2021-12-13
1297	0401	Wanjia Group Holdings Limited:O	624	97		0.00	2021-12-20
1298	1332	Touyun Biotech Group Limited:O	3,125	2,250		0.00	2020-10-20
1299	0285	BYD Electronic (International) Company Limited:O	2,500	50,250		0.00	2022-07-19
1300	3933	United Laboratories International Holdings Limited (The):O	2,000	8,940		0.00	2022-03-11
1301	8130	Dadi International Group Limited:O	4,000	148		0.00	2022-07-18
1302	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	2,500		0.00	2022-03-17
1303	1516	Sunac Services Holdings Limited:O	3,322	11,627		0.00	2022-07-07
1304	1821	ESR Group Limited (KY):O	4,800	94,848		0.00	2021-07-23
1305	1171	Yankuang Energy Group Company Limited:H	2,000	47,000		0.00	2022-07-14
1306	1910	Samsonite Group S.A.:O	1,500	25,440		0.00	2022-04-26
1307	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	8,420		0.00	2022-05-23
1308	1797	East Buy Holding Limited:O	1,000	15,820		0.00	2022-07-22
1309	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,740		0.00	2022-03-21
1310	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	225	65	*	0.00	2021-03-23
1311	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	676		0.00	2022-06-27
1312	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	24,200		0.00	2022-07-12
1313	3698	Huishang Bank Corporation Limited:H	3,300	8,349		0.00	2018-08-29
1314	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,200	93,968		0.00	2021-12-16
1315	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	69	279		0.00	2020-02-11
1316	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	11,200		0.00	2020-11-02
1317	0667	China East Education Holdings Limited:O	2,000	6,820		0.00	2021-11-29
1318	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	39,400		0.00	2021-07-12
1319	1638	Kaisa Group Holdings Ltd.:O	6,000	5,040	*	0.00	2022-03-17
1320	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	21,050		0.00	2022-07-13
1321	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	152		0.00	2021-06-01
1322	1866	CHINA XLX FERTILISER LTD.:O	1,000	5,170		0.00	2022-06-20
1323	6110	Topsports International Holdings Limited:O	5,000	33,900		0.00	2022-07-15
1324	1658	Postal Savings Bank of China Co., Ltd.:H	16,000	84,320		0.00	2022-07-20
1325	6030	CITIC Securities Company Limited:H	2,000	32,160		0.00	2021-09-10
1326	9868	XPeng Inc.:A	1,000	96,700		0.00	2022-07-22
1327	1310	HKBN Ltd.:O	1,000	8,660		0.00	2022-06-15
1328	0230	Minmetals Land Limited:O	2,503	1,752		0.00	2022-01-04
1329	1477	Ocumension Therapeutics:O	500	5,880		0.00	2022-06-30
1330	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	20,800		0.00	2022-07-12
1331	0263	GT GROUP HOLDINGS LIMITED:O	120	5	*	0.00	2021-03-19
1332	8143	Good Fellow Healthcare Holdings Limited:O	2,000	94		0.00	2020-08-25
1333	0004	Wharf (Holdings) Limited (The):O	2,000	57,700		0.00	2022-05-31
1334	1585	Yadea Group Holdings Ltd.:O	2,000	34,520		0.00	2021-12-23
1335	3396	Legend Holdings Corporation:H	800	7,120		0.00	2021-01-21
1336	1882	Haitian International Holdings Limited:O	1,000	18,940		0.00	2020-03-19
1337	0282	NEXT DIGITAL LIMITED:O	1,600	464	*	0.00	2021-06-18
1338	1900	China ITS (Holdings) Co., Ltd.:O	1,010	141		0.00	2022-07-18
1339	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	101		0.00	2020-03-27
1340	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	1,830		0.00	2021-11-26
1341	9893	Pizu Group Holdings Limited:O	2,000	910		0.00	2021-11-03
1342	1109	CHINA RESOURCES LAND LIMITED:O	4,000	132,400		0.00	2021-08-05
1343	0853	MicroPort Scientific Corporation:O	1,000	20,350		0.00	2022-07-25
1344	1878	SOUTHGOBI RESOURCES LTD.:O	150	192		0.00	2012-10-19
1345	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	48,060		0.00	2022-07-25
1346	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,160		0.00	2021-09-30
1347	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	18,725		0.00	2022-06-09
1348	8011	Polyard Petroleum International Group Limited:O	2,000	360		0.00	2020-01-10
1349	8186	Almana Limited:O	8	2		0.00	2021-02-09
1350	1540	Left Field Printing Group Limited:O	250	116		0.00	2020-06-03
1351	6618	JD Health International Inc.:O	1,550	96,410		0.00	2022-06-29
1352	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	12,435		0.00	2022-02-10
1353	0112	Lerthai Group Limited:O	482	429	*	0.00	2013-04-08
1354	8113	V & V Technology Holdings Limited (KY):O	288	66		0.00	2019-08-08
1355	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	35,650		0.00	2022-01-25
1356	1378	China Hongqiao Group Limited:O	4,000	31,480		0.00	2022-06-30
1357	0632	CHK Oil Limited (BM):O	360	94		0.00	2021-12-08
1358	0945	MANULIFE FINANCIAL CORPORATION:O	800	108,640		0.00	2022-05-13
1359	0839	China Education Group Holdings Limited (KY):O	1,000	6,870		0.00	2022-07-04
1360	9688	Zai Lab Limited:O	400	13,620		0.00	2022-07-19
1361	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	966	2,444		0.00	2022-05-31
1362	0288	WH Group Limited (KY):O	5,000	29,400		0.00	2022-07-20
1363	1515	China Resources Medical Holdings Company Limited:O	500	2,440		0.00	2022-05-13
1364	2324	Capital VC Limited:O	160	34		0.00	2020-07-15
1365	6601	Cheerwin Group Limited:O	500	1,065		0.00	2022-02-23
1366	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	3,600		0.00	2022-06-28
1367	8007	Global Strategic Group Limited:O	168	53		0.00	2021-12-15
1368	1380	China Kingstone Mining Holdings Limited:O	1,000	20		0.00	2021-02-26
1369	3319	A-Living Smart City Services Co., Ltd.:H	500	4,930		0.00	2021-12-13
1370	1896	Maoyan Entertainment:O	400	2,792		0.00	2022-02-08
1371	0147	International Business Settlement Holdings Limited:O	7,000	735		0.00	2012-09-05
1372	0997	Chinlink International Holdings Limited:O	400	25		0.00	2022-05-10
1373	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	32,480		0.00	2022-05-03
1374	2309	ZO Future Group:O	6,500	468		0.00	2022-05-16
1375	8075	Media Asia Group Holdings Limited:O	1,000	590		0.00	2021-11-05
1376	2238	Guangzhou Automobile Group Co., Ltd.:H	1,036	7,697		0.00	2022-06-28
1377	1383	LET Group Holdings Limited:O	2,200	495		0.00	2022-07-25
1378	2359	WuXi AppTec Co., Ltd.:H	120	11,976		0.00	2022-06-28
1379	1074	APAC Resources Limited:Wrnt	45	0		0.00	2021-09-08
1380	0636	KLN Logistics Group Limited (BM):O	500	8,000		0.00	2022-06-20
1381	0816	Jinmao Property Services Co., Limited:O	241	1,022		0.00	2022-03-10
1382	9858	China Youran Dairy Group Limited:O	1,000	2,980		0.00	2022-07-13
1383	1004	China Smarter Energy Group Holdings Limited:O	2,400	98	*	0.00	2019-01-07
1384	9899	NetEase Cloud Music Inc.:O	50	3,508		0.00	2022-07-08
1385	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	14,180		0.00	2022-03-24
1386	0607	Fullshare Holdings Limited:O	5,000	610		0.00	2022-07-13
1387	2312	China Financial Leasing Group Limited:O	50	7		0.00	2022-03-11
1388	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	1,438		0.00	2022-06-29
1389	1368	Xtep International Holdings Limited:O	500	6,600		0.00	2022-07-04
1390	2211	Universal Health International Group Holding Limited:O	100	15		0.00	2020-12-15
1391	8153	Jiading International Group Holdings Limited:O	1,500	24		0.00	2022-06-01
1392	1104	APAC Resources Limited:O	225	248		0.00	2017-12-08
1393	3329	BOCOM International Holdings Company Limited:O	451	266		0.00	2022-02-07
1394	2313	Shenzhou International Group Holdings Limited:O	200	16,720		0.00	2021-08-30
1395	9987	Yum China Holdings, Inc.:O	50	18,100		0.00	2022-06-01
1396	0456	New City Development Group Limited:O	10	10		0.00	2022-04-11
1397	0166	New Times Corporation Limited (BM):O	1,000	166		0.00	2022-07-21
1398	0279	Arta TechFin Corporation Limited:O	1,879	308		0.00	2021-11-22
1399	0151	Want Want China Holdings Limited:O	1,000	6,570		0.00	2021-06-16
1400	2020	ANTA Sports Products Limited:O	200	18,320		0.00	2022-07-13
1401	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	200	18,580		0.00	2022-06-29
1402	1929	Chow Tai Fook Jewellery Group Limited:O	600	9,228		0.00	2021-11-29
1403	0989	China Changbaishan International Holdings Limited:O	400	168		0.00	2022-02-04
1404	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	876	736		0.00	2022-04-25
1405	0329	OCI International Holdings Limited:O	50	168		0.00	2017-03-13
1406	1141	CMBC Capital Holdings Limited:O	38	66		0.00	2022-01-06
1407	1876	Budweiser Brewing Company APAC Limited:O	300	6,885		0.00	2022-06-07
1408	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	101	1		0.00	2022-04-26
1409	0474	Aceso Life Science Group Limited:O	62	8		0.00	2022-04-21
1410	1719	China Infrastructure & Logistics Group Ltd.:O	10	11	*	0.00	2019-09-23
1411	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	0		0.00	2022-02-25

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