HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS ID: B01271

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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	1716	Most Kwai Chung Limited:O	1,066,000	746,200		0.39	2022-06-09
2	0263	GT GROUP HOLDINGS LIMITED:O	600,025	23,401	*	0.36	2021-03-29
3	0646	China Environmental Technology Holdings Limited:O	617,600	339,680		0.28	2022-07-18
4	8121	Guoen Holdings Limited:O	333,000	60,273		0.20	2021-11-30
5	0253	SHUN HO HOLDINGS LIMITED:O	393,750	346,500		0.13	2018-09-07
6	0128	ENM Holdings Limited (HK):O	1,980,000	1,108,800		0.12	2022-06-02
7	8006	Sino Splendid Holdings Limited:O	165,162	37,161		0.11	2022-06-27
8	1057	Zhejiang Shibao Company Limited:H	240,000	460,800		0.11	2022-07-15
9	0758	Macrolink Capital Holdings Limited:O	1,268,000	213,024	*	0.11	2021-08-19
10	8221	Gaoyu Finance Group Limited (KY):O	2,020,000	96,960		0.10	2021-07-06
11	8159	China United Venture Investment Limited:O	670,000	147,400		0.10	2022-04-08
12	0864	Wing Lee Property Investments Limited:O	361,440	140,962		0.09	2017-03-27
13	0851	Sheng Yuan Holdings Limited:O	3,500,000	122,500		0.09	2022-04-06
14	0690	Uni-Bio Science Group Limited:O	5,817,500	465,400		0.09	2022-07-05
15	2360	Best Mart 360 Holdings Limited:O	884,000	1,582,360		0.09	2021-08-16
16	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,220,000	128,760	*	0.08	2019-12-05
17	0187	Beijing Jingcheng Machinery Electric Company Limited:H	80,000	322,400		0.08	2021-12-22
18	0648	SoftMedx Healthcare Limited:O	244,867	93,049	*	0.08	2017-11-21
19	8042	KOS International Holdings Limited:O	600,000	34,800		0.08	2021-11-09
20	8023	KWONG MAN KEE GROUP LIMITED:O	414,000	159,390		0.07	2018-11-06
21	3330	Lingbao Gold Group Company Ltd.:H	200,000	178,000		0.07	2020-07-23
22	8009	Chinese Energy Holdings Limited:O	37,510	16,880	*	0.06	2018-11-27
23	0235	CSC Holdings Limited (HK):O	12,405,843	421,799		0.06	2021-11-30
24	8045	Jiangsu NandaSoft Technology Company Limited:H	37,500	10,500		0.06	2022-07-14
25	0106	Landsea Green Management Limited:O	2,632,000	486,920		0.06	2021-09-01
26	0114	HERALD HOLDINGS LIMITED (BM):O	330,000	158,400		0.05	2021-01-29
27	6866	Zuoli Kechuang Micro-finance Company Limited:H	148,000	49,580		0.05	2020-01-10
28	1402	i-Control Holdings Limited:O	500,000	195,000		0.05	2019-02-27
29	3997	Telecom Service One Holdings Limited:O	60,000	159,000		0.05	2022-04-22
30	3822	Sam Woo Construction Group Limited:O	700,000	49,000		0.04	2020-08-19
31	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,670,950	359,753		0.04	2022-03-17
32	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	340,000	103,700		0.04	2018-09-06
33	0578	Rosan Resources Holdings Limited:O	402,000	19,296	*	0.04	2014-08-18
34	8051	CircuTech International Holdings Limited:O	8,400	25,200		0.04	2017-10-20
35	2312	China Financial Leasing Group Limited:O	82,000	10,988		0.04	2021-08-25
36	0979	Green Energy Group Limited:O	400,220	98,054		0.04	2020-09-21
37	1180	Paradise Entertainment Limited (BM):O	365,000	288,350		0.03	2020-12-11
38	0932	Shunten International (Holdings) Limited:O	1,044,000	128,412		0.03	2022-02-16
39	8489	Grand Power Logistics Group Limited:O	100,000	29,500		0.03	2021-05-04
40	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	150,000	37,500		0.03	2020-02-26
41	0876	Kaisa Health Group Holdings Limited:O	1,650,000	122,100		0.03	2015-11-23
42	0985	CST Holding (HK) Limited (KY):O	154,615	350,976		0.03	2022-03-18
43	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	7,900	*	0.03	2020-08-11
44	0820	HSBC China Dragon Fund:Unit	11,000	170,280		0.03	2020-10-20
45	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	101,075	11,624		0.03	2018-02-12
46	0022	MEXAN LIMITED (BM):O	604,933	58,679		0.03	2021-11-30
47	0063	China Asia Valley Group Limited:O	827,777	69,533		0.03	2019-08-02
48	0959	Century Entertainment International Holdings Limited:O	37,565	11,270		0.03	2021-03-04
49	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	230,500	28,813	*	0.03	2021-01-14
50	0143	Guoan International Limited:O	2,260,000	113,000	*	0.03	2021-03-09
51	0082	Crazy Sports Group Limited:O	1,310,000	393,000		0.03	2022-06-30
52	1552	BHCC Holding Limited:O	225,000	29,250		0.03	2018-09-13
53	0186	Nimble Holdings Company Limited:O	1,500,000	562,500		0.03	2022-04-01
54	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	152,000		0.03	2022-02-15
55	0479	CIL HOLDINGS LIMITED:O	1,386,540	13,865	*	0.03	2017-11-14
56	1536	Yuk Wing Group Holdings Limited:O	100,000	13,500		0.03	2020-12-09
57	6193	Tailam Tech Construction Holdings Limited:O	100,000	27,500		0.03	2020-08-21
58	0396	Hing Lee (HK) Holdings Limited:O	200,000	26,000		0.02	2020-06-24
59	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	702,400	136,266		0.02	2019-10-17
60	8347	F8 Enterprises (Holdings) Group Limited:O	24,000	11,280		0.02	2022-06-30
61	0369	Wing Tai Properties Limited:O	320,000	1,248,000		0.02	2012-12-27
62	0303	VTECH HOLDINGS LIMITED:O	59,000	3,250,900		0.02	2022-07-06
63	0603	China Oil And Gas Group Limited:O	1,331,960	426,227		0.02	2021-05-25
64	0261	GBA Holdings Limited:O	423,290	34,710		0.02	2022-07-21
65	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	284,375	15,356		0.02	2017-09-11
66	1133	Harbin Electric Company Limited:H	150,000	343,500		0.02	2022-07-25
67	0343	CULTURECOM HOLDINGS LIMITED:O	364,563	87,131		0.02	2021-06-10
68	0521	CWT International Limited:O	2,422,640	159,894		0.02	2020-09-30
69	0280	KING FOOK HOLDINGS LIMITED:O	192,000	73,920		0.02	2017-09-14
70	0064	GET NICE HOLDINGS LIMITED:O	2,010,000	325,620		0.02	2020-01-20
71	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	217,990	252,868		0.02	2021-07-06
72	0406	YAU LEE HOLDINGS LIMITED:O	85,500	119,700		0.02	2021-09-09
73	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	440,000	228,800		0.02	2022-03-18
74	1162	LUMINA GROUP LIMITED (KY):O	112,000	25,424		0.02	2019-06-05
75	0088	TAI CHEUNG HOLDINGS LIMITED:O	110,381	498,922		0.02	2021-11-08
76	0766	Sino Prosper (Group) Holdings Limited:O	400,000	14,000	*	0.02	2021-06-10
77	0814	Beijing Jingkelong Company Limited:H	31,000	20,460		0.02	2019-04-08
78	3326	Perfect Group International Holdings Limited:O	228,000	52,212		0.02	2020-02-26
79	0347	Angang Steel Company Limited:H	238,100	623,822		0.02	2022-07-20
80	8035	Janco Holdings Limited:O	100,000	14,500		0.02	2020-04-27
81	1750	REM Group (Holdings) Limited:O	300,000	14,100		0.02	2018-10-10
82	0526	Lisi Group (Holdings) Limited (BM):O	1,338,000	41,478		0.02	2022-07-08
83	1239	Teamway International Group Holdings Limited:O	108,500	17,035		0.02	2022-02-15
84	0342	NewOcean Energy Holdings Limited:O	240,800	9,391	*	0.02	2021-11-12
85	2242	MECOM Power and Construction Limited:Wrnt	19,000	5,035		0.02	2022-07-19
86	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	276,000	579,600		0.02	2022-07-19
87	0591	China High Precision Automation Group Limited:O	163,000	202,120	*	0.02	2018-09-05
88	3378	Xiamen International Port Co., Ltd:H	150,000	321,000		0.02	2016-09-09
89	3828	Ming Fai International Holdings Limited:O	111,000	41,625		0.02	2020-12-22
90	8296	Sino-Life Group Limited:O	112,000	16,464		0.02	2018-09-07
91	1643	Modern Chinese Medicine Group Co., Ltd.:O	90,000	43,200		0.02	2022-01-07
92	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	136,000	81,600		0.01	2013-12-04
93	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	360,000	345,600		0.01	2021-08-20
94	1371	China Ecotourism Group Limited:O	453,696	25,407		0.01	2021-09-01
95	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	460,000	1,357,000		0.01	2022-04-14
96	0328	ALCO HOLDINGS LIMITED (BM):O	105,000	6,615		0.01	2022-07-05
97	0931	China HK Power Smart Energy Group Limited:O	808,500	307,230		0.01	2021-03-01
98	0110	China Fortune Holdings Limited:O	25,000	6,375		0.01	2021-02-10
99	1623	Hilong Holding Limited:O	231,000	182,490		0.01	2022-04-13
100	1051	G-Resources Group Limited:O	61,273	148,893		0.01	2021-12-23
101	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	101,500	26,390		0.01	2021-11-29
102	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,195,396	121,930		0.01	2022-03-24
103	8659	Yik Wo International Holdings Limited:O	100,000	25,500		0.01	2020-07-24
104	1090	Da Ming International Holdings Limited:O	170,000	438,600		0.01	2021-09-10
105	0138	CCT Fortis Holdings Limited:O	116,253	20,926		0.01	2021-05-26
106	0476	Ev Dynamics (Holdings) Limited:O	1,182,500	56,760		0.01	2022-06-27
107	0459	Legend Upstar Holdings Limited (KY):O	236,000	30,916		0.01	2021-09-07
108	0841	Asia Cassava Resources Holdings Limited:O	76,000	20,900		0.01	2021-01-05
109	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	201,600	31,853		0.01	2021-09-20
110	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,376,722	19,489,120		0.01	2022-06-21
111	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	215,000	101,050		0.01	2017-04-12
112	1559	Kwan On Holdings Limited:O	200,000	30,200		0.01	2017-12-07
113	2266	Lai Si Enterprise Holding Limited:O	50,000	15,750		0.01	2018-03-01
114	1591	Shun Wo Group Holdings Limited:O	500,000	13,000		0.01	2022-07-06
115	0987	China Renewable Energy Investment Limited:O	311,900	77,351		0.01	2021-09-07
116	0085	China Electronics Huada Technology Company Limited:O	250,500	195,390		0.01	2021-06-01
117	2878	Solomon Systech (International) Limited:O	302,000	166,100		0.01	2022-07-19
118	1086	Goodbaby International Holdings Limited:O	201,000	192,960		0.01	2021-06-02
119	0808	Prosperity Real Estate Investment Trust:Unit	176,031	425,995		0.01	2022-05-25
120	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	8,100		0.01	2018-09-04
121	0442	Domaine Power Holdings Limited:O	20,000	24,400		0.01	2022-02-16
122	1183	MECOM Power and Construction Limited:O	307,500	716,475		0.01	2022-06-29
123	0102	Summit Ascent Holdings Limited:O	514,000	115,136		0.01	2022-07-25
124	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	196,000		0.01	2015-04-22
125	1899	Xingda International Holdings Limited:O	182,257	277,031		0.01	2021-07-30
126	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	137,886	49,059,839		0.01	2022-07-25
127	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	13,000	206,960		0.01	2022-05-12
128	1919	COSCO SHIPPING Holdings Co., Ltd.:H	360,750	4,112,550		0.01	2022-06-14
129	1672	Ascletis Pharma Inc.:O	116,000	400,200		0.01	2022-07-14
130	1618	Metallurgical Corporation of China Ltd.:H	300,000	531,000		0.01	2022-03-17
131	1200	Midland Holdings Limited (BM):O	74,000	54,760		0.01	2018-09-04
132	0503	Lansen Pharmaceutical Holdings Limited:O	43,000	56,330		0.01	2018-09-12
133	1152	Momentum Financial Holdings Limited:O	100,000	6,800	*	0.01	2015-06-04
134	2885	Peiport Holdings Ltd.:O	40,000	15,000		0.01	2022-05-04
135	0602	Jiahua Stores Holdings Limited:O	102,500	7,380		0.01	2018-09-06
136	1230	Yashili International Holdings Ltd:O	455,000	477,750		0.01	2022-07-21
137	0171	Silver Grant International Holdings Group Limited:O	220,000	96,800		0.01	2016-06-23
138	8305	Sheng Tang Holdings Limited (KY):O	100,000	3,100		0.01	2022-06-06
139	0933	Viva Goods Company Limited:O	920,267	1,049,104		0.01	2022-07-12
140	0703	Future Bright Holdings Limited:O	66,000	9,966		0.01	2020-10-06
141	0310	Prosperity Investment Holdings Limited:O	115,000	2,875		0.01	2014-09-29
142	0715	China Oceanwide Holdings Limited:O	1,518,000	69,828		0.01	2018-09-05
143	0600	China Infrastructure Investment Limited:O	40,000	15,600	*	0.01	2022-01-27
144	1897	Million Hope Industries Holdings Limited:O	38,976	20,268		0.01	2021-07-06
145	2822	CSOP FTSE China A50 ETF:Unit	71,400	1,088,136		0.01	2022-04-20
146	0330	ESPRIT HOLDINGS LIMITED (BM):O	260,461	328,181		0.01	2022-07-22
147	1068	China Yurun Food Group Limited:O	167,000	91,850		0.01	2020-08-14
148	1058	NAMYUE HOLDINGS LIMITED:O	49,000	41,650		0.01	2018-09-06
149	1766	CRRC Corporation Limited:H	397,000	1,167,180		0.01	2022-06-20
150	3337	Anton Oilfield Services Group:O	272,000	116,960		0.01	2021-10-07
151	1884	eprint Group Limited:O	48,000	13,920		0.01	2018-02-21
152	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	23,392	7,018		0.01	2022-07-14
153	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	174,770	83,890		0.01	2022-05-27
154	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	500,000	76,500		0.01	2011-01-07
155	1667	Dimmi Life Holdings Limited:O	80,000	20,000		0.01	2018-03-16
156	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	25,000	3,300		0.01	2021-09-14
157	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	5,800		0.01	2018-01-08
158	0095	LVGEM (China) Real Estate Investment Company Limited:O	418,000	455,620		0.01	2022-06-24
159	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	251,856	113,335		0.01	2021-08-05
160	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	222,536	336,029		0.01	2022-03-03
161	1955	Hong Kong Johnson Holdings Co., Ltd.:O	40,000	40,800		0.01	2019-10-24
162	1978	LH GROUP LIMITED (KY):O	64,000	60,160		0.01	2021-06-04
163	2823	iShares FTSE China A50 ETF:Unit	90,400	1,423,800		0.01	2021-12-08
164	0123	Yuexiu Property Company Limited:O	245,734	2,300,070		0.01	2022-07-04
165	0137	JINHUI HOLDINGS COMPANY LIMITED:O	42,000	53,340		0.01	2021-01-07
166	0575	Regent Pacific Group Limited:O	190,000	21,850		0.01	2020-10-29
167	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	109,560		0.01	2018-09-06
168	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	17,645	7,411		0.01	2020-05-06
169	2800	Tracker Fund of Hong Kong:Unit	405,580	8,565,850		0.01	2022-07-19
170	0430	Oriental Explorer Holdings Limited:O	30,000	11,550		0.01	2021-06-01
171	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	23,159	200,789		0.01	2019-03-26
172	1033	Sinopec Oilfield Service Corporation:H	415,000	232,400		0.01	2022-06-24
173	0377	China Huajun Group Limited:O	4,680	4,727		0.01	2018-03-06
174	1723	Moon Inc.:O	30,000	9,300		0.01	2022-03-28
175	1637	SH Group (Holdings) Limited:O	30,000	13,050		0.01	2018-05-11
176	0183	Winfull Group Holdings Limited:O	42,400	13,144		0.01	2021-09-09
177	0619	South China Financial Holdings Limited:O	22,425	7,176		0.01	2018-11-09
178	0403	STARLITE HOLDINGS LIMITED:O	38,000	9,880		0.01	2020-10-15
179	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	707,200	594,048		0.01	2022-07-12
180	1122	QINGLING MOTORS CO. LTD:H	90,000	112,500		0.01	2021-10-29
181	2013	Weimob Inc.:O	185,000	791,800		0.01	2022-07-19
182	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	55,600		0.01	2018-09-05
183	3399	Guangdong Yueyun Transportation Company Limited:H	15,000	11,700		0.01	2018-05-09
184	0929	IPE GROUP LIMITED:O	76,250	57,950		0.01	2016-01-08
185	2009	BBMG Corporation:H	167,000	182,030		0.01	2021-10-12
186	0260	AVIC Joy Holdings (HK) Limited:O	419,750	7,975		0.01	2021-09-01
187	1065	Tianjin Capital Environmental Protection Group Company Limited:H	24,000	75,360		0.01	2019-11-27
188	8307	Medicskin Holdings Limited:O	28,000	6,384		0.01	2015-09-30
189	87001	Hui Xian Real Estate Investment Trust:Unit	432,000	380,160		0.01	2021-06-07
190	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	149,600		0.01	2008-01-18
191	0825	New World Department Store China Limited:O	117,011	131,052		0.01	2021-02-04
192	3313	ArtGo Holdings Limited:O	320,000	10,880		0.01	2021-07-29
193	0544	DAIDO GROUP LIMITED:O	20,000	3,420		0.01	2022-03-25
194	0165	CHINA EVERBRIGHT LIMITED (HK):O	116,000	719,200		0.01	2021-08-02
195	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	207,500	2,622,800		0.01	2022-07-25
196	0008	PCCW LIMITED:O	521,904	2,212,873		0.01	2022-07-14
197	0719	Shandong Xinhua Pharmaceutical Company Limited:H	13,000	80,730		0.01	2022-06-08
198	0613	Planetree International Development Limited:O	62,000	29,450		0.01	2021-12-08
199	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	470,000	615,700		0.01	2021-03-02
200	1686	SUNEVISION HOLDINGS LTD.:O	151,000	807,850		0.01	2022-05-25
201	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	79,150	28,890		0.01	2021-11-30
202	0530	Goldin Financial Holdings Limited:O	447,238	66,191	*	0.01	2020-11-26
203	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	57,200	187,616		0.01	2022-05-26
204	0136	China Ruyi Holdings Limited:O	590,007	1,380,616		0.01	2022-07-07
205	0637	Lee Kee Holdings Limited:O	52,000	12,272		0.01	2021-05-14
206	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	98,260	418,588		0.01	2022-06-21
207	0052	FAIRWOOD HOLDINGS LIMITED:O	8,000	106,880		0.01	2021-04-13
208	3838	China Starch Holdings Limited:O	370,000	122,100		0.01	2022-07-25
209	1225	Lerado Financial Group Company Limited:O	14,160	3,682		0.01	2022-01-14
210	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	200,000	8,200		0.01	2020-12-22
211	0524	Great Wall Terroir Holdings Limited:O	94,800	7,584		0.01	2021-11-30
212	1389	Major Holdings Limited (KY):O	200,000	6,600		0.01	2016-12-02
213	0340	Tongguan Gold Group Limited:O	203,600	122,160		0.01	2022-02-11
214	1628	Yuzhou Group Holdings Company Limited:O	391,028	152,501		0.01	2022-04-08
215	1137	Hong Kong Technology Venture Company Limited:O	55,000	292,050		0.01	2022-02-11
216	0485	China Sinostar Group Company Limited:O	12,670	3,421		0.01	2021-12-08
217	0813	Shimao Group Holdings Limited:O	222,000	981,240	*	0.01	2022-04-04
218	1165	Shunfeng International Clean Energy Limited:O	290,000	13,630		0.01	2021-10-15
219	2000	SIM TECHNOLOGY GROUP LIMITED:O	130,000	43,550		0.01	2021-03-04
220	0789	Artini Holdings Limited:O	64,000	3,904		0.01	2020-09-14
221	2340	ISP Holdings Limited:O	24,530	6,378		0.01	2017-01-24
222	0788	China Tower Corporation Limited:H	2,674,000	2,727,480		0.01	2022-07-18
223	0390	CHINA RAILWAY GROUP LIMITED:H	241,000	1,183,310		0.01	2022-05-26
224	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	20,000	260,800		0.01	2022-01-24
225	1217	China Innovation Investment Limited:O	728,000	7,280		0.01	2016-03-10
226	0746	Lee & Man Chemical Company Limited:O	46,000	320,620		0.01	2011-04-20
227	1393	Hidili Industry International Development Limited:O	114,000	61,560		0.01	2021-12-23
228	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	72,000	397,440		0.01	2022-07-25
229	0480	HKR INTERNATIONAL LIMITED:O	82,163	224,305		0.01	2021-07-06
230	6839	Yunnan Water Investment Co., Limited:H	20,000	8,200		0.01	2017-07-24
231	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	336,000	490,560		0.01	2022-05-19
232	6051	Youzan Technology Limited:O	1,012,000	188,232		0.01	2022-07-13
233	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	300,000	456,000		0.01	2021-03-18
234	0405	Yuexiu Real Estate Investment Trust:Unit	252,875	756,096		0.01	2022-05-25
235	0724	Ruixin International Holdings Limited:O	45,000	1,035		0.01	2019-05-24
236	0548	Shenzhen Expressway Corporation Limited:H	40,000	291,200		0.01	2021-06-24
237	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	398,000	4,664,560		0.01	2022-07-06
238	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,600	1,440		0.01	2020-11-24
239	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	76,000	99,560		0.01	2021-05-11
240	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	126,000	88,200		0.01	2021-05-12
241	1229	Nan Nan Resources Enterprise Limited:O	40,000	11,000		0.01	2022-07-25
242	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	69,800		0.01	2022-02-25
243	0635	PLAYMATES HOLDINGS LIMITED:O	106,000	71,020		0.01	2018-08-21
244	3389	Hengdeli Holdings Limited:O	224,000	57,120		0.01	2021-03-12
245	1498	PuraPharm Corporation Limited:O	20,000	28,800		0.01	2022-07-14
246	0610	WAI KEE HOLDINGS LIMITED:O	40,000	113,600		0.01	2018-09-06
247	8148	Wuxi Life International Holdings Group Limited:O	64,000	1,280		0.01	2018-05-16
248	0887	Emperor Watch & Jewellery Limited:O	340,000	46,920		0.01	2021-04-15
249	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	463,000	546,340		0.00	2022-06-24
250	1530	3SBio Inc.:O	121,000	677,600		0.00	2021-11-25
251	1259	Prosperous Future Holdings Limited (KY):O	110,000	8,690		0.00	2015-12-29
252	1883	CITIC Telecom International Holdings Limited:O	178,344	474,395		0.00	2021-05-12
253	0755	DevGreat Group Limited:O	715,000	15,015		0.00	2022-06-10
254	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	39,808	35,827		0.00	2022-02-11
255	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	113,539	825,429		0.00	2022-07-08
256	0023	BANK OF EAST ASIA, LIMITED (THE):O	127,646	1,294,330		0.00	2022-05-26
257	0320	COMPUTIME GROUP LIMITED:O	40,000	24,000		0.00	2018-03-23
258	8079	Wisdomcome Group Holdings Limited:O	11,212	2,612		0.00	2016-09-02
259	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	52,000	48,880		0.00	2020-01-29
260	0410	SOHO CHINA LIMITED:O	241,000	327,760		0.00	2022-05-26
261	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	26,831	29,514		0.00	2018-04-20
262	0193	CAPITAL ESTATE LIMITED:O	8,990	2,337		0.00	2019-03-14
263	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	23,260		0.00	2020-11-19
264	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	159,000	203,520		0.00	2022-01-12
265	1800	China Communications Construction Company Limited:H	200,000	772,000		0.00	2022-05-26
266	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	17,100		0.00	2020-02-13
267	0978	China Merchants Land Limited:O	220,392	138,847		0.00	2021-01-07
268	0006	Power Assets Holdings Limited:O	94,700	4,820,230		0.00	2022-05-11
269	0097	HENDERSON INVESTMENT LIMITED:O	134,400	44,352		0.00	2022-05-26
270	2866	COSCO SHIPPING Development Co., Ltd.:H	161,650	255,407		0.00	2021-09-21
271	0356	DT Capital Limited:O	120,000	3,960		0.00	2015-05-26
272	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	33,000	40,920		0.00	2022-05-25
273	2383	TOM GROUP LIMITED:O	172,000	120,400		0.00	2019-01-09
274	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	46,176		0.00	2020-10-20
275	0633	China All Access (Holdings) Limited:O	100,000	10,400	*	0.00	2020-03-04
276	1241	Shuanghua Holdings Limited:O	28,000	2,464		0.00	2020-07-23
277	1468	Kingkey Financial International (Holdings) Limited:O	288,000	164,160		0.00	2015-10-27
278	8071	China Netcom Technology Holdings Limited:O	200,000	6,400		0.00	2019-08-20
279	0579	Beijing Jingneng Clean Energy Co., Limited:H	120,000	195,600		0.00	2022-07-05
280	1029	IRC LIMITED:O	300,000	49,200		0.00	2022-03-01
281	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	164,960	468,486		0.00	2022-05-20
282	1080	Shengli Oil & Gas Pipe Holdings Limited:O	162,000	21,222		0.00	2022-05-26
283	1185	China Energine International (Holdings) Limited:O	180,980	27,690	*	0.00	2020-10-20
284	1186	China Railway Construction Corporation Limited:H	85,500	388,170		0.00	2022-07-22
285	3996	China Energy Engineering Corporation Limited (CN):H	380,000	402,800		0.00	2022-06-10
286	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,186	167,046		0.00	2020-09-28
287	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	3,700		0.00	2019-03-22
288	0352	Fortune Sun (China) Holdings Limited:O	10,000	3,950		0.00	2018-07-25
289	0005	HSBC HOLDINGS PLC:O	824,764	40,289,721		0.00	2022-07-25
290	0728	CHINA TELECOM CORPORATION LIMITED:H	562,000	1,528,640		0.00	2022-07-14
291	0271	Asiasec Properties Limited:O	50,130	20,553		0.00	2018-09-05
292	0002	CLP HOLDINGS LIMITED:O	101,380	6,675,873		0.00	2022-06-28
293	8483	Max Sight Group Holdings Limited:O	32,000	2,464		0.00	2019-10-25
294	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	24,000		0.00	2017-03-27
295	3728	Ching Lee Holdings Limited:O	40,000	5,280		0.00	2018-09-05
296	2727	Shanghai Electric Group Company Limited:H	114,000	229,140		0.00	2021-09-07
297	0167	IDT INTERNATIONAL LIMITED:O	100,000	2,700		0.00	2021-06-01
298	1927	Jiujiuwang Food International Limited:O	30,000	5,940		0.00	2021-05-07
299	0806	Value Partners Group Limited:O	69,000	185,610		0.00	2022-05-11
300	8426	Modern Living Investments Holdings Limited:O	30,000	4,200		0.00	2017-11-14
301	2798	Perennial Energy Holdings Limited:O	60,000	110,400		0.00	2022-06-27
302	6036	Apex Ace Holding Limited:O	40,000	18,200		0.00	2020-10-06
303	1751	Kingland Group Holdings Limited:O	30,000	6,330		0.00	2018-06-13
304	0226	LIPPO LIMITED (HK):O	18,200	53,872		0.00	2021-09-07
305	0880	SJM Holdings Limited:O	209,000	708,510		0.00	2022-07-13
306	0857	PETROCHINA COMPANY LIMITED:H	774,000	2,763,180		0.00	2022-07-11
307	2327	Meilleure Health International Industry Group Limited:O	150,000	45,000		0.00	2021-05-25
308	3993	CMOC Group Limited (CN):H	142,000	538,180		0.00	2022-07-21
309	2789	Yuanda China Holdings Limited:O	224,000	8,736		0.00	2021-05-07
310	8213	StarGlory Holdings Company Limited:O	18,750	7,031		0.00	2022-01-12
311	1408	Macau E&M Holding Limited:O	18,000	5,130		0.00	2020-12-21
312	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	44,000	46,640		0.00	2019-01-08
313	1788	Guotai Junan International Holdings Limited:O	342,000	300,960		0.00	2022-06-29
314	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	80,000	10,480		0.00	2022-02-11
315	8143	Good Fellow Healthcare Holdings Limited:O	100,000	4,700		0.00	2018-06-27
316	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	261,500	12,408,175		0.00	2022-07-25
317	1898	China Coal Energy Company Limited:H	143,000	869,440		0.00	2022-07-18
318	1338	BaWang International (Group) Holding Limited:O	110,000	6,380		0.00	2022-06-08
319	0062	Transport International Holdings Limited:O	16,400	182,368		0.00	2021-12-14
320	0400	Ingdan, Inc.:O	48,000	106,560		0.00	2022-06-13
321	1205	CITIC RESOURCES HOLDINGS LIMITED:O	268,990	134,495		0.00	2021-12-09
322	3988	BANK OF CHINA LIMITED:H	2,857,844	7,944,806		0.00	2022-07-11
323	3889	Global Corn Group Limited:O	52,000	6,032		0.00	2015-10-07
324	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	103,700	32,147		0.00	2022-02-14
325	1367	SFund International Holdings Limited:O	16,000	8,160	*	0.00	2019-11-01
326	8535	Vistar Holdings Limited:O	40,000	7,160		0.00	2021-03-15
327	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	67,257	8,743		0.00	2017-02-23
328	0333	Top Form International Limited:O	10,000	4,450		0.00	2017-08-15
329	0318	Vongroup Limited:O	7,500	2,588		0.00	2018-08-31
330	0372	PT International Development Corporation Limited:O	66,394	13,412		0.00	2021-09-07
331	0230	Minmetals Land Limited:O	110,000	77,000		0.00	2017-06-05
332	0552	China Communications Services Corporation Limited:H	78,000	254,280		0.00	2022-07-05
333	0990	Deep Source Holdings Limited:O	433,200	446,196		0.00	2017-06-21
334	6680	JL MAG RARE-EARTH CO., LTD.:H	4,000	136,000		0.00	2022-06-29
335	2880	Liaoning Port Co., Ltd.:H	164,400	120,012		0.00	2021-02-23
336	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,800	14,664		0.00	2018-03-06
337	1113	CK Asset Holdings Limited (KY):O	114,816	6,372,288		0.00	2022-07-15
338	3600	MODERN DENTAL GROUP LIMITED:O	30,000	77,400		0.00	2022-02-15
339	0211	STYLAND HOLDINGS LIMITED:O	22,204	1,954	*	0.00	2020-09-29
340	2343	PACIFIC BASIN SHIPPING LIMITED:O	163,000	533,010		0.00	2022-06-24
341	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	400,000	20,400		0.00	2017-11-13
342	6066	CSC Financial Co., Ltd.:H	39,000	288,600		0.00	2021-07-28
343	0210	Daphne International Holdings Limited:O	56,000	7,056		0.00	2019-10-10
344	1776	GF Securities Co., Ltd.:H	52,200	543,924		0.00	2022-05-10
345	0001	CK Hutchison Holdings Limited:O	116,896	6,078,592		0.00	2022-07-15
346	8137	Honbridge Holdings Limited:O	300,000	96,000		0.00	2022-06-29
347	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	50,726	59,349		0.00	2021-09-09
348	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	4,200		0.00	2007-06-26
349	1846	EuroEyes International Eye Clinic Limited:O	10,000	59,900		0.00	2022-03-01
350	9978	Fineland Living Services Group Limited:O	12,000	2,136		0.00	2017-11-15
351	1382	Pacific Textiles Holdings Limited:O	42,000	131,460		0.00	2022-06-20
352	0687	Tysan Holdings Limited:O	100,000	32,000		0.00	2022-02-16
353	2356	DAH SING BANKING GROUP LIMITED:O	41,760	251,395		0.00	2022-05-26
354	0370	Hong Kong Robotics Group Holding Limited:O	45,000	31,050		0.00	2021-11-18
355	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	69,000		0.00	2021-04-15
356	0346	Yanchang Petroleum International Limited:O	540,000	30,240		0.00	2021-03-11
357	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,331	7,331		0.00	2019-02-12
358	1777	Fantasia Holdings Group Co., Limited:O	169,500	33,900	*	0.00	2021-01-27
359	2033	Time Watch Investments Limited:O	60,000	29,400		0.00	2019-02-19
360	0231	Ping An Securities Group (Holdings) Limited:O	150,112	1,501	*	0.00	2019-05-06
361	1052	Yuexiu Transport Infrastructure Limited:O	48,490	213,841		0.00	2020-11-24
362	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	1,800	*	0.00	2021-05-10
363	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	196,778	1,613,580		0.00	2022-05-25
364	0753	Air China Limited:H	130,000	826,800		0.00	2022-01-07
365	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	724,600	2,601,314		0.00	2022-06-21
366	0588	Beijing North Star Company Limited:H	20,000	19,600		0.00	2018-01-25
367	0878	SOUNDWILL HOLDINGS LIMITED:O	8,000	52,000		0.00	2020-01-23
368	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	48,300		0.00	2021-09-07
369	0582	Shin Hwa World Limited:O	118,160	23,278		0.00	2022-06-29
370	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	160,950	7,565		0.00	2020-09-17
371	0923	Integrated Waste Solutions Group Holdings Limited:O	132,000	5,016		0.00	2020-10-06
372	2899	ZIJIN MINING GROUP CO., LTD.:H	156,500	1,386,590		0.00	2022-07-11
373	0697	Shoucheng Holdings Limited:O	194,800	249,344		0.00	2022-01-13
374	2288	Rykadan Capital Limited:O	10,000	4,850		0.00	2013-06-13
375	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	4,360		0.00	2020-09-04
376	0513	CONTINENTAL HOLDINGS LIMITED:O	18,000	5,400		0.00	2021-06-01
377	3323	China National Building Material Company Limited:H	119,900	934,021		0.00	2022-07-18
378	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,000	110,500		0.00	2021-10-11
379	1195	Kingwell Group Limited:O	75,555	2,191		0.00	2016-01-25
380	0358	Jiangxi Copper Company Limited:H	36,000	343,800		0.00	2022-05-25
381	0163	Emperor International Holdings Limited:O	95,386	72,493		0.00	2021-09-01
382	0491	Emperor Culture Group Limited:O	82,083	3,283		0.00	2020-10-06
383	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	39,160	7,049	*	0.00	2018-09-05
384	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,400	52,328		0.00	2022-06-30
385	0522	ASMPT Limited:O	10,500	669,375		0.00	2021-12-16
386	1117	China Modern Dairy Holdings Ltd.:O	201,000	215,070		0.00	2022-02-25
387	1488	Best Food Holding Company Limited:O	40,000	34,000		0.00	2021-09-07
388	0258	TOMSON GROUP LIMITED:O	49,500	92,070		0.00	2021-06-10
389	0799	IGG Inc:O	30,000	97,200		0.00	2022-06-21
390	0418	FOUNDER HOLDINGS LIMITED:O	30,000	15,300		0.00	2022-06-02
391	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	82,000	147,600		0.00	2022-07-08
392	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	248,000	3,972,960		0.00	2022-07-20
393	0862	Vision Values Holdings Limited:O	97,000	11,931		0.00	2020-10-20
394	1815	Mount Everest Gold Group Company Limited (KY):O	30,598	10,862		0.00	2022-06-09
395	0717	Emperor Capital Group Limited:O	165,000	9,735		0.00	2019-02-15
396	0202	EverChina Int'l Holdings Company Limited:O	177,500	31,063		0.00	2019-05-06
397	8228	National Arts Group Holdings Limited:O	24,000	552		0.00	2021-09-17
398	2238	Guangzhou Automobile Group Co., Ltd.:H	74,218	551,440		0.00	2022-06-10
399	1680	Macau Legend Development Limited:O	148,000	54,020		0.00	2022-02-07
400	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	152,000	1,254,000		0.00	2022-07-08
401	9600	Newlink Technology Inc.:O	18,400	44,528		0.00	2021-01-28
402	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	35,000	18,200		0.00	2018-09-10
403	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	112,400		0.00	2022-07-22
404	0180	KADER HOLDINGS COMPANY LIMITED:O	22,000	9,790		0.00	2018-12-21
405	3886	Town Health International Medical Group Limited:O	174,000	83,520		0.00	2022-01-25
406	0701	CNT GROUP LIMITED:O	44,000	16,720		0.00	2015-04-28
407	0730	Capital Industrial Financial Services Group Limited:O	92,000	14,628		0.00	2018-10-31
408	8101	EJE (Hong Kong) Holdings Limited:O	8,000	1,928	*	0.00	2020-09-02
409	0458	TRISTATE HOLDINGS LIMITED:O	6,250	5,625		0.00	2018-09-05
410	0691	China Shanshui Cement Group Limited:O	100,000	196,000		0.00	2020-01-21
411	1102	Enviro Energy International Holdings Limited:O	12,400	1,116	*	0.00	2020-10-06
412	0511	TELEVISION BROADCASTS LIMITED:O	10,000	40,400		0.00	2019-10-04
413	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	699,000	1,810,410		0.00	2022-05-26
414	0914	Anhui Conch Cement Company Limited:H	29,500	936,625		0.00	2022-06-10
415	0397	Minerva Group Holding Limited:O	62,854	6,411		0.00	2021-05-06
416	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	98,000	4,468,800		0.00	2022-07-15
417	0011	HANG SENG BANK, LIMITED:O	42,586	5,506,370		0.00	2022-07-07
418	1872	Guan Chao Holdings Limited:O	20,000	3,300		0.00	2019-10-09
419	0353	Energy International Investments Holdings Limited:O	160,000	12,800		0.00	2019-04-01
420	1813	KWG Group Holdings Limited:O	69,893	117,420		0.00	2022-07-20
421	2886	Binhai Investment Company Limited:O	29,600	48,544		0.00	2018-09-06
422	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,643	1,742		0.00	2021-02-19
423	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	42,000	2,394		0.00	2020-11-24
424	2638	HK Electric Investments Limited:O	189,750	1,333,943		0.00	2022-07-22
425	0075	Y. T. REALTY GROUP LIMITED:O	16,906	21,978		0.00	2020-08-24
426	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,500	29,383		0.00	2022-06-13
427	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	8,750		0.00	2021-09-21
428	0988	Silk Road Logistics Holdings Limited:O	13,512	2,513	*	0.00	2022-01-13
429	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	75,550	630,087		0.00	2022-07-22
430	0419	Hony Media Group:O	285,000	57,000		0.00	2021-09-03
431	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	4,500		0.00	2022-01-25
432	0099	Wong's International Holdings Limited:O	10,000	22,500		0.00	2018-09-07
433	0004	Wharf (Holdings) Limited (The):O	63,859	1,842,332		0.00	2022-06-21
434	3908	China International Capital Corporation Limited:H	39,600	571,824		0.00	2021-03-04
435	0911	Qianhai Health Holdings Limited:O	35,000	3,570		0.00	2021-10-11
436	1812	Shandong Chenming Paper Holdings Limited:H	10,750	29,778		0.00	2021-03-02
437	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	51,043	1,339,879		0.00	2022-06-21
438	1469	Get Nice Financial Group Limited:O	50,250	37,185		0.00	2017-08-29
439	0222	MIN XIN HOLDINGS LIMITED:O	12,000	41,520		0.00	2017-06-02
440	1987	Beng Soon Machinery Holdings Limited:O	20,000	5,100		0.00	2022-06-23
441	0331	FSE Lifestyle Services Limited:O	9,000	45,990		0.00	2022-01-11
442	1943	King's Stone Holdings Group Limited:O	20,000	16,000		0.00	2022-02-09
443	1732	XiangXing International Holding Limited:O	20,000	3,400		0.00	2018-09-24
444	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	8,000	16,000		0.00	2018-09-24
445	0076	Elate Holdings Limited:O	139,782	4,753		0.00	2017-10-04
446	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,900		0.00	2018-01-30
447	0982	Huafa Property Services Group Company Limited:O	200,000	25,400		0.00	2018-09-05
448	1398	Industrial and Commercial Bank of China Limited:H	1,707,628	7,035,427		0.00	2022-07-04
449	0196	Honghua Group Limited:O	105,000	26,145		0.00	2021-10-07
450	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	10,800		0.00	2021-07-13
451	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	18,000		0.00	2018-01-31
452	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	202,250	5,824,800		0.00	2022-07-05
453	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	14,400		0.00	2016-07-07
454	1323	Huasheng International Holding Limited:O	80,000	11,680		0.00	2022-03-23
455	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	149,900	2,578,280		0.00	2022-07-19
456	0066	MTR CORPORATION LIMITED:O	117,420	4,831,833		0.00	2022-05-26
457	1968	HINGTEX HOLDINGS LIMITED:O	12,000	1,980		0.00	2018-08-31
458	0886	Silver Base Group Holdings Limited:O	42,187	1,308	*	0.00	2021-09-13
459	0332	Yuan Heng Gas Holdings Limited:O	122,000	64,660		0.00	2022-01-07
460	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	3,860		0.00	2018-09-03
461	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,000	62,160		0.00	2022-07-22
462	1339	People's Insurance Company (Group) of China Limited (The):H	161,000	378,350		0.00	2021-07-19
463	0815	China Silver Group Limited:O	36,000	13,860		0.00	2022-05-30
464	1290	China Huirong Financial Holdings Limited:O	20,000	21,000		0.00	2018-09-04
465	0298	Chuang's China Investments Limited:O	43,000	18,060		0.00	2021-05-18
466	2358	Jiu Rong Holdings Limited:O	100,000	8,300		0.00	2016-11-03
467	1088	China Shenhua Energy Company Limited:H	60,500	1,331,000		0.00	2022-07-25
468	8473	Mi Ming Mart Holdings Limited:O	20,000	3,420		0.00	2018-09-03
469	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	17,200		0.00	2021-11-16
470	0998	China CITIC Bank Corporation Limited:H	265,349	870,345		0.00	2022-05-26
471	6886	Huatai Securities Co., Ltd.:H	30,600	317,016		0.00	2022-07-04
472	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	47,695	4,197		0.00	2018-09-07
473	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	54,000	72,360		0.00	2020-08-28
474	1988	China Minsheng Banking Corp., Ltd.:H	140,416	366,486		0.00	2022-02-28
475	2382	Sunny Optical Technology (Group) Company Limited:O	18,400	1,976,160		0.00	2022-07-21
476	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	104,000	1,456	*	0.00	2018-06-26
477	0144	China Merchants Port Holdings Company Limited:O	66,000	864,600		0.00	2022-02-11
478	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	18,000		0.00	2018-09-24
479	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	421,000		0.00	2021-08-02
480	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,000	3,520		0.00	2015-07-03
481	0251	S E A HOLDINGS LIMITED:O	10,000	50,500		0.00	2021-07-22
482	0559	DeTai New Energy Group Limited:O	260,000	5,460		0.00	2022-01-25
483	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	72,000	91,440		0.00	2018-09-12
484	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	139,750		0.00	2022-06-20
485	0276	Mongolia Energy Corporation Limited:O	3,092	4,236	*	0.00	2021-12-23
486	0119	Poly Property Group Co., Limited:O	61,000	102,480		0.00	2020-07-14
487	0823	Link Real Estate Investment Trust:Unit	34,644	2,231,074		0.00	2022-06-24
488	0736	China Properties Investment Holdings Limited:O	4,350	1,262	*	0.00	2020-01-09
489	0487	SUCCESS UNIVERSE GROUP LIMITED:O	80,000	8,400		0.00	2017-08-29
490	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,800		0.00	2011-12-13
491	3309	C-MER Medical Holdings Limited:O	20,000	85,200		0.00	2021-09-14
492	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	123,000	159,900		0.00	2022-06-24
493	0655	HONGKONG CHINESE LIMITED:O	31,815	19,725		0.00	2021-03-09
494	1168	Z Fin Limited:O	101,250	22,579		0.00	2021-04-15
495	1888	Kingboard Laminates Holdings Limited:O	49,500	372,735		0.00	2022-06-27
496	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	18,600		0.00	2021-03-19
497	1063	SUNCORP TECHNOLOGIES LIMITED:O	24,130	9,652		0.00	2021-07-22
498	0297	Sinofert Holdings Limited:O	110,000	119,900		0.00	2022-03-24
499	0653	BONJOUR HOLDINGS LIMITED:O	55,000	6,545	*	0.00	2021-07-22
500	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	190,400		0.00	2021-01-15
501	0086	SUN HUNG KAI & CO. LIMITED:O	30,662	112,530		0.00	2021-09-07
502	1075	CAPINFO COMPANY LIMITED:H	12,000	3,720		0.00	2017-10-20
503	0135	KUNLUN ENERGY COMPANY LIMITED:O	134,000	789,260		0.00	2022-06-14
504	0497	CSI Properties Limited (BM):O	145,000	26,970		0.00	2015-05-06
505	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,000	149,520		0.00	2022-04-08
506	0450	HUNG HING PRINTING GROUP LIMITED:O	14,000	14,700		0.00	2018-05-11
507	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,000	69,700		0.00	2021-09-10
508	1083	Towngas Smart Energy Company Limited:O	50,000	197,500		0.00	2022-07-08
509	1612	Vincent Medical Holdings Limited:O	10,000	6,700		0.00	2021-06-15
510	2324	Capital VC Limited:O	6,400	1,344		0.00	2020-09-29
511	1159	Smart Digital Technology Group Limited:O	12,400	3,658		0.00	2017-04-10
512	0760	Talent Property Group Limited:O	154,000	3,388		0.00	2018-09-24
513	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	254,100		0.00	2022-06-30
514	1101	China Huarong Energy Company Limited:O	71,000	5,396		0.00	2021-02-26
515	2389	Beijing Health (Holdings) Limited (KY):O	90,000	7,200		0.00	2017-04-06
516	8201	PPS International (Holdings) Limited:O	8,000	712		0.00	2020-09-23
517	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	23,100		0.00	2021-09-07
518	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	47,500	209,475		0.00	2022-01-27
519	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	8,900		0.00	2021-09-07
520	2696	Shanghai Henlius Biotech, Inc.:H	2,400	40,176		0.00	2021-05-10
521	0916	China Longyuan Power Group Corporation Limited:H	49,000	615,440		0.00	2022-07-19
522	0723	Reliance Global Holdings Limited (BM):O	133,491	2,403		0.00	2018-09-03
523	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,000	20,145		0.00	2022-07-25
524	2400	XD Inc.:O	7,000	137,620		0.00	2022-06-30
525	2282	MGM China Holdings Limited:O	55,200	235,704		0.00	2022-06-29
526	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	17,050	162,998		0.00	2022-05-26
527	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	133,000		0.00	2021-01-21
528	0751	Skyworth Group Limited:O	38,000	140,980		0.00	2021-12-14
529	1997	Wharf Real Estate Investment Company Limited:O	43,859	1,499,978		0.00	2022-07-18
530	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,429	32,694		0.00	2020-10-20
531	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	1,536		0.00	2015-04-22
532	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	18,634	13,044		0.00	2018-09-04
533	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	70,000		0.00	2018-09-07
534	0434	Boyaa Interactive International Limited:O	10,000	4,150		0.00	2022-02-07
535	0493	GOME Retail Holdings Limited:O	502,000	145,580	*	0.00	2022-05-25
536	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	2,340		0.00	2017-09-19
537	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	631	54,897		0.00	2022-07-19
538	6823	HKT Limited (KY):O	105,131	1,145,928		0.00	2022-06-01
539	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,150		0.00	2018-04-16
540	1816	CGN Power Co., Ltd.:H	153,000	286,110		0.00	2022-01-04
541	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	98,240		0.00	2020-06-19
542	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,500	157,950		0.00	2022-05-30
543	0291	China Resources Beer (Holdings) Company Limited:O	44,000	2,422,200		0.00	2022-06-27
544	0910	China Sandi Holdings Limited:O	69,000	16,422		0.00	2020-02-18
545	0571	ESUN HOLDINGS LIMITED:O	20,000	8,600	*	0.00	2018-09-03
546	6690	Haier Smart Home Co., Ltd.:H	38,341	983,447		0.00	2022-07-05
547	8066	Phoenitron Holdings Limited:O	7,000	259		0.00	2017-01-20
548	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	9,000		0.00	2022-04-01
549	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,150	1,040		0.00	2021-01-26
550	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	5,300		0.00	2020-09-23
551	0694	Beijing Capital International Airport Company Limited:H	24,000	116,400		0.00	2015-06-29
552	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	37,000		0.00	2021-07-19
553	3328	Bank of Communications Co., Ltd.:H	443,035	2,046,822		0.00	2022-05-27
554	2007	Country Garden Holdings Company Limited:O	292,063	957,967		0.00	2022-07-25
555	1789	AK Medical Holdings Limited:O	14,000	86,100		0.00	2021-11-08
556	0656	FOSUN INTERNATIONAL LIMITED:O	104,141	691,496		0.00	2022-07-12
557	1059	KANTONE HOLDINGS LIMITED:O	3,231	1,616		0.00	2018-04-11
558	1681	Consun Pharmaceutical Group Limited:O	10,000	41,000		0.00	2021-07-26
559	1038	CK Infrastructure Holdings Limited:O	31,000	1,508,150		0.00	2022-05-26
560	0016	SUN HUNG KAI PROPERTIES LIMITED:O	35,650	3,261,975		0.00	2022-07-25
561	1299	AIA Group Limited:O	146,000	11,701,900		0.00	2022-07-25
562	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	15,000	4,725	*	0.00	2020-12-01
563	1002	V.S. INTERNATIONAL GROUP LIMITED:O	28,000	2,240		0.00	2015-04-27
564	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	129,501	1,813		0.00	2019-04-29
565	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	11,500		0.00	2018-01-03
566	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	3,420		0.00	2015-05-06
567	2286	Chen Xing Development Holdings Limited:O	7,200	9,000		0.00	2019-03-07
568	0189	DONGYUE GROUP LIMITED:O	27,000	233,550		0.00	2022-07-13
569	0956	China Suntien Green Energy Corporation Limited:H	22,000	84,040		0.00	2022-04-01
570	3968	CHINA MERCHANTS BANK CO., LTD.:H	54,856	2,367,036		0.00	2022-07-25
571	1060	Damai Entertainment Holdings Limited (BM):O	321,000	215,070		0.00	2019-05-15
572	3303	Jutal Offshore Oil Services Limited:O	20,000	12,800		0.00	2021-09-16
573	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-02
574	0083	SINO LAND COMPANY LIMITED:O	91,039	1,046,949		0.00	2022-01-25
575	0010	HANG LUNG GROUP LIMITED:O	16,000	227,840		0.00	2021-05-13
576	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,000	39,240		0.00	2018-03-06
577	0891	Trinity Limited (BM):O	42,000	1,764	*	0.00	2020-12-22
578	0604	SHENZHEN INVESTMENT LIMITED:O	102,000	149,940		0.00	2021-09-21
579	0205	SEEC MEDIA GROUP LIMITED:O	7,000	1,190		0.00	2020-05-05
580	0810	China Castson 81 Finance Company Limited (BM):O	1,600	4,688		0.00	2021-03-18
581	0499	Qingdao Holdings International Limited:O	11,107	2,832		0.00	2021-12-08
582	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	11,400		0.00	2018-09-07
583	1728	China ZhengTong Auto Services Holdings Limited:O	30,500	15,860		0.00	2021-07-27
584	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	53,762	1,465,015		0.00	2022-07-06
585	6898	China Aluminum Cans Holdings Limited:O	10,000	3,850		0.00	2015-03-17
586	1838	China Properties Group Limited:O	20,000	8,300	*	0.00	2018-09-06
587	2883	China Oilfield Services Limited:H	20,000	143,600		0.00	2022-01-11
588	6881	China Galaxy Securities Co., Ltd.:H	40,500	159,165		0.00	2021-06-23
589	2858	Yixin Group Limited:O	71,500	72,215		0.00	2022-07-22
590	3032	Hang Seng TECH Index ETF:Unit	4,000	17,992		0.00	2021-03-12
591	8391	Cornerstone Technologies Holdings Limited:O	8,000	6,000		0.00	2021-06-15
592	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	25,000		0.00	2022-06-28
593	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	10,300		0.00	2017-07-26
594	2618	JD Logistics, Inc.:O	71,300	1,197,840		0.00	2022-07-20
595	0362	China Zenith Chemical Group Limited:O	32,500	1,008		0.00	2021-09-07
596	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,000	63,900		0.00	2021-05-11
597	3708	China Supply Chain Holdings Limited:O	60,000	7,740	*	0.00	2018-03-26
598	9926	Akeso, Inc.:O	9,000	196,650		0.00	2022-07-14
599	1861	Precious Dragon Technology Holdings Limited:O	2,500	4,000		0.00	2019-06-21
600	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	27,360	*	0.00	2018-09-05
601	1810	Xiaomi Corporation:B	214,000	2,747,760		0.00	2022-07-08
602	0596	Inspur Digital Enterprise Technology Limited:O	12,000	32,160		0.00	2021-02-26
603	0489	DongFeng Motor Group Company Limited (CN):H	30,000	165,000		0.00	2022-06-22
604	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	35,000	4,270		0.00	2022-03-07
605	0169	Wanda Hotel Development Company Limited:O	49,000	14,700		0.00	2020-10-06
606	1172	Magnus Concordia Group Limited:O	60,000	4,260		0.00	2017-10-23
607	6860	FingerTango Inc.:O	20,000	3,300		0.00	2021-02-22
608	0800	A8 New Media Group Limited:O	28,000	10,220		0.00	2021-02-09
609	2088	Xiwang Property Holdings Company Limited:O	14,287	1,243		0.00	2015-07-16
610	1270	Langham Hospitality Investments Limited:O	33,000	31,350		0.00	2021-05-28
611	0941	China Mobile Limited (HK):O	216,500	10,781,700		0.00	2022-07-25
612	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,424,772	12,148,108		0.00	2022-07-25
613	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	15,840		0.00	2021-11-03
614	1020	Cybernaut International Holdings Company Limited:O	40,000	4,720		0.00	2016-07-05
615	0508	DINGYI GROUP INVESTMENT LIMITED:O	74,000	3,552		0.00	2019-05-08
616	3393	Wasion Holdings Limited:O	10,000	28,400		0.00	2018-09-05
617	3818	China Dongxiang (Group) Co., Ltd.:O	59,000	23,600		0.00	2022-05-26
618	1545	Design Capital Limited (KY):O	20,000	2,000		0.00	2019-12-13
619	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	175,500		0.00	2022-07-15
620	1297	Sinosoft Technology Group Limited:O	12,000	5,040		0.00	2021-02-24
621	0020	SenseTime Group Inc.:B	255,000	612,000		0.00	2022-07-22
622	1147	Edensoft Holdings Limited:O	20,000	1,700		0.00	2020-05-15
623	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	64,500		0.00	2018-01-15
624	2828	Hang Seng China Enterprises Index ETF:Unit	3,200	231,488		0.00	2022-03-29
625	1929	Chow Tai Fook Jewellery Group Limited:O	97,200	1,494,936		0.00	2022-07-18
626	8128	CHYY DEVELOPMENT GROUP LIMITED:O	44,000	2,816		0.00	2014-06-20
627	0726	DIT Group Limited:O	30,000	14,850		0.00	2021-06-04
628	0670	China Eastern Airlines Corporation Limited:H	50,000	143,500		0.00	2021-05-20
629	1928	Sands China Ltd.:O	78,000	1,394,640		0.00	2022-07-15
630	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	58,000		0.00	2022-04-28
631	0681	Chinese People Holdings Company Limited:O	85,394	4,953		0.00	2020-08-11
632	1742	HPC Holdings Limited (KY):O	15,000	915		0.00	2021-08-19
633	0598	SINOTRANS LIMITED:H	20,000	48,400		0.00	2022-06-06
634	1753	Duiba Group Limited:O	10,000	10,200		0.00	2021-06-18
635	1773	Tianli International Holdings Limited:O	20,000	22,000		0.00	2022-06-24
636	1128	Wynn Macau, Limited:O	48,400	246,356		0.00	2022-07-12
637	0087	SWIRE PACIFIC LIMITED:B	27,500	205,425		0.00	2022-07-25
638	0626	Public Financial Holdings Limited:O	10,000	23,800		0.00	2018-09-05
639	0274	Renaissance Asia Silk Road Group Limited:O	13,700	4,042		0.00	2022-02-15
640	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,347	857		0.00	2021-02-19
641	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	44,000		0.00	2014-02-24
642	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,000	25,400		0.00	2021-05-27
643	0543	Pacific Online Limited:O	10,000	10,700		0.00	2019-03-18
644	0756	Summi (Group) Holdings Limited:O	20,000	1,560		0.00	2019-12-12
645	0763	ZTE CORPORATION:H	6,600	113,916		0.00	2022-04-13
646	0622	Oshidori International Holdings Limited:O	53,254	20,769		0.00	2018-09-04
647	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	25,000	41,050		0.00	2022-07-22
648	0302	CMGE Technology Group Limited:O	24,000	51,360		0.00	2022-06-16
649	2188	China Titans Energy Technology Group Co., Limited:O	8,000	2,640		0.00	2018-09-07
650	1097	i-CABLE Communications Limited:O	61,498	2,829		0.00	2022-01-13
651	0270	GUANGDONG INVESTMENT LIMITED:O	56,000	442,400		0.00	2022-06-10
652	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	72,380		0.00	2022-01-25
653	0474	Aceso Life Science Group Limited:O	62,553	7,757		0.00	2019-05-06
654	8325	China Smartpay Group Holdings Limited:O	20,000	1,380		0.00	2019-12-06
655	0285	BYD Electronic (International) Company Limited:O	19,000	381,900		0.00	2022-07-25
656	6988	Joy Spreader Group Inc.:O	20,000	50,600		0.00	2022-06-24
657	1313	China Resources Building Materials Technology Holdings Limited:O	58,000	282,460		0.00	2022-04-07
658	1211	BYD COMPANY LIMITED:H	9,000	2,554,200		0.00	2022-07-19
659	3888	Kingsoft Corporation Limited:O	11,000	300,300		0.00	2022-07-21
660	0547	Digital Domain Holdings Limited:O	34,577	15,733		0.00	2021-10-12
661	6998	Genor Biopharma Holdings Limited:O	4,000	13,880		0.00	2021-03-09
662	0546	Fufeng Group Limited:O	20,000	97,000		0.00	2022-03-24
663	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,500	147,440		0.00	2022-06-14
664	0764	Eternity Investment Limited:O	29,568	4,140		0.00	2018-09-06
665	0986	Dufu Liquor Group Limited:O	10,001	650		0.00	2020-05-29
666	2338	WEICHAI POWER CO., LTD.:H	15,000	174,000		0.00	2022-06-20
667	2778	Champion Real Estate Investment Trust:Unit	45,719	161,845		0.00	2021-05-28
668	2399	China Anchu Energy Storage Group Limited:O	16,000	8,640		0.00	2022-02-11
669	1569	Minsheng Education Group Company Limited:O	32,000	21,440		0.00	2019-09-20
670	0686	Beijing Energy International Holding Co., Ltd.:O	170,000	39,950		0.00	2022-06-21
671	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	600		0.00	2017-02-09
672	0241	Alibaba Health Information Technology Limited:O	102,000	523,260		0.00	2022-07-04
673	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	37,840		0.00	2021-04-09
674	1808	Enterprise Development Holdings Limited (KY):O	510	1,046		0.00	2022-03-28
675	1215	Kai Yuan Holdings Limited:O	95,000	2,185		0.00	2016-12-13
676	2101	Fulu Holdings Limited:O	3,000	14,400		0.00	2020-10-08
677	0250	SINO-I TECHNOLOGY LIMITED:O	160,000	3,200	*	0.00	2021-01-14
678	1031	Kingston Financial Group Limited:O	100,000	22,800		0.00	2018-05-31
679	0242	SHUN TAK HOLDINGS LIMITED:O	22,079	33,119		0.00	2021-12-02
680	0704	Huscoke Holdings Limited:O	2,097	640	*	0.00	2020-11-24
681	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,000	4,880		0.00	2017-02-06
682	2339	BeijingWest Industries International Limited:O	4,160	2,371		0.00	2018-09-06
683	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	14,500		0.00	2020-12-09
684	1798	China Datang Corporation Renewable Power Co., Limited:H	18,000	38,160		0.00	2022-03-08
685	2136	Lifestyle China Group Limited:O	10,500	7,980		0.00	2022-03-14
686	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,060	345		0.00	2019-10-23
687	0451	GCL New Energy Holdings Limited:O	150,000	25,500		0.00	2022-06-09
688	0640	Infinity Development Holdings Company Limited:O	4,000	2,640		0.00	2018-09-07
689	1199	COSCO SHIPPING Ports Limited:O	24,000	140,160		0.00	2021-05-31
690	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	3,680		0.00	2020-08-05
691	2331	LI NING COMPANY LIMITED:O	18,500	1,244,125		0.00	2022-07-20
692	8080	North Asia Strategic Holdings Limited:O	3,000	1,800		0.00	2019-03-27
693	2689	Nine Dragons Paper (Holdings) Limited:O	33,000	206,910		0.00	2022-06-30
694	3989	Capital Environment Holdings Limited:O	100,000	18,500		0.00	2022-04-07
695	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,500	28,035		0.00	2018-09-05
696	6878	Differ Group Auto Limited:O	50,000	88,000		0.00	2022-03-30
697	8315	Century Plaza Hotel Group:O	4,000	1,440		0.00	2021-08-03
698	6030	CITIC Securities Company Limited:H	18,000	289,440		0.00	2020-08-06
699	0745	China National Culture Group Limited:O	5,000	790		0.00	2020-05-22
700	2269	WuXi Biologics (Cayman) Inc.:O	29,000	2,288,100		0.00	2022-07-19
701	0160	Hon Kwok Land Investment Company, Limited:O	4,900	12,152		0.00	2018-09-04
702	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	74,312	1,631,148		0.00	2022-06-23
703	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,180	8,533		0.00	2018-09-06
704	3800	GCL Technology Holdings Limited (KY):O	182,000	633,360		0.00	2022-07-20
705	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	6,360		0.00	2016-03-14
706	0182	Concord New Energy Group Limited:O	60,000	44,400		0.00	2020-11-26
707	0295	KONG SUN HOLDINGS LIMITED:O	100,000	4,000		0.00	2017-12-28
708	8082	Qing Hua Holding Group Company Limited (BM):O	14,000	924		0.00	2018-03-22
709	2078	PanAsialum Holdings Company Limited:O	8,000	1,648		0.00	2020-07-13
710	8150	Seamless Green China (Holdings) Limited:O	1,240	179		0.00	2022-03-21
711	0899	Zhong Jia Guo Xin Holdings Company Limited:O	50,000	1,950		0.00	2020-03-19
712	1900	China ITS (Holdings) Co., Ltd.:O	11,000	1,540		0.00	2015-06-11
713	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	89,000	105,020		0.00	2022-04-13
714	1862	JINGRUI HOLDINGS LIMITED:O	10,000	5,900	*	0.00	2014-06-09
715	1513	Livzon Pharmaceutical Group Inc.:H	2,000	49,200		0.00	2021-06-18
716	6837	Haitong Securities Co., Ltd.:H	22,000	114,180		0.00	2016-03-29
717	0124	Guangdong Land Holdings Limited:O	11,000	9,790		0.00	2021-09-27
718	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	153,668	129,081		0.00	2017-02-14
719	3344	GTI Holdings Limited (KY):O	40,000	680	*	0.00	2018-12-03
720	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	72,000	39,600		0.00	2022-01-25
721	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,800	130,590		0.00	2022-07-15
722	2160	MicroPort CardioFlow Medtech Corporation:O	15,000	41,400		0.00	2022-07-15
723	3322	Win Hanverky Holdings Limited:O	8,000	2,280		0.00	2020-08-11
724	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,661	16,291		0.00	2021-08-02
725	1508	China Reinsurance (Group) Corporation:H	41,000	25,830		0.00	2021-02-04
726	0267	CITIC Limited (HK):O	178,000	1,466,720		0.00	2022-04-11
727	0585	Imagi International Holdings Limited:O	5,000	1,975		0.00	2018-07-24
728	1091	South Manganese Investment Limited:O	20,173	20,173		0.00	2021-07-30
729	1072	Dongfang Electric Corporation Limited:H	2,000	19,580		0.00	2022-07-19
730	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	20,620		0.00	2022-07-20
731	2666	Genertec Universal Medical Group Company Limited:O	11,000	52,250		0.00	2021-06-29
732	8510	Top Standard Corporation:O	8,000	248		0.00	2018-02-13
733	0883	CNOOC LIMITED:O	258,000	2,520,660		0.00	2022-07-11
734	0660	Wai Chun Bio-Technology Limited:O	9,600	346		0.00	2020-11-30
735	2888	STANDARD CHARTERED PLC:O	16,903	921,214		0.00	2022-07-20
736	1368	Xtep International Holdings Limited:O	15,000	198,000		0.00	2022-07-21
737	1177	SINO BIOPHARMACEUTICAL LIMITED:O	107,000	497,550		0.00	2022-05-26
738	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	2,425		0.00	2022-07-05
739	1314	Tsui Wah Holdings Limited:O	8,000	1,624		0.00	2015-11-18
740	0698	TONGDA GROUP HOLDINGS LIMITED:O	55,000	7,425		0.00	2021-09-14
741	3983	China BlueChemical Ltd.:H	10,000	20,800		0.00	2021-11-24
742	1223	SYMPHONY HOLDINGS LIMITED (BM):O	16,600	17,264		0.00	2017-10-13
743	8279	AGTech Holdings Limited:O	65,085	19,851		0.00	2018-06-27
744	1049	Celestial Asia Securities Holdings Limited:O	448	685		0.00	2021-02-25
745	3662	Starjoy Wellness and Travel Company Limited:O	4,000	7,440	*	0.00	2022-01-05
746	1918	Sunac China Holdings Limited:O	30,000	137,400	*	0.00	2022-04-04
747	0290	GoFintech Quantum Innovation Limited:O	5,000	1,525		0.00	2020-10-21
748	0558	L.K. Technology Holdings Limited:O	7,500	109,200		0.00	2022-07-18
749	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	27,204	230,418		0.00	2022-07-12
750	2211	Universal Health International Group Holding Limited:O	3,000	438		0.00	2020-12-15
751	0199	ITC Properties Group Limited:O	5,087	5,189		0.00	2018-09-07
752	8158	China Regenerative Medicine International Limited:O	15,000	2,625		0.00	2019-05-17
753	1011	China NT Pharma Group Company Limited:O	10,000	1,750		0.00	2022-07-19
754	0842	Leoch International Technology Limited:O	7,000	4,900		0.00	2021-11-08
755	0384	CHINA GAS HOLDINGS LIMITED:O	28,000	340,480		0.00	2022-07-05
756	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	3,600		0.00	2020-10-20
757	3969	China Railway Signal & Communication Corporation Limited:H	10,000	25,200		0.00	2021-05-24
758	0207	Joy City Property Limited:O	72,000	20,880		0.00	2021-08-02
759	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	7,100	140,296		0.00	2022-07-18
760	6119	Tian Yuan Group Holdings Limited:O	3,000	1,080		0.00	2018-06-01
761	0019	SWIRE PACIFIC LIMITED:A	4,500	200,025		0.00	2020-05-21
762	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	58,400	489,976		0.00	2022-06-14
763	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	16,800		0.00	2016-09-07
764	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,000	9,600		0.00	2021-05-04
765	0992	LENOVO GROUP LIMITED:O	58,000	435,580		0.00	2022-06-29
766	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	51,667	230,435		0.00	2022-06-24
767	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,250		0.00	2017-02-23
768	2222	NVC International Holdings Limited:O	20,000	2,560		0.00	2021-02-26
769	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	42,000	5,754		0.00	2019-04-16
770	3360	Far East Horizon Limited:O	20,000	126,800		0.00	2018-09-05
771	1357	Meitu, Inc.:O	20,000	17,000		0.00	2022-07-06
772	1004	China Smarter Energy Group Holdings Limited:O	42,400	1,738	*	0.00	2019-09-10
773	0762	CHINA UNICOM (HONG KONG) LIMITED:O	138,000	511,980		0.00	2022-06-30
774	0884	CIFI Holdings (Group) Co. Ltd.:O	41,200	88,580		0.00	2022-07-20
775	0968	XINYI SOLAR HOLDINGS LIMITED:O	40,000	509,600		0.00	2022-06-27
776	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,000	109,750		0.00	2022-05-30
777	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	56,800		0.00	2021-01-14
778	1208	MMG Limited (HK):O	36,900	92,988		0.00	2022-04-25
779	1431	YuanShengTai Dairy Farm Limited:O	20,000	4,640		0.00	2016-06-24
780	0563	Shanghai Industrial Urban Development Group Limited:O	20,400	13,056		0.00	2021-10-11
781	3998	Bosideng International Holdings Limited:O	46,000	218,960		0.00	2022-05-26
782	1478	Q Technology (Group) Company Limited:O	5,000	22,700		0.00	2021-07-21
783	3333	China Evergrande Group:O	54,000	89,100	*	0.00	2022-03-16
784	1787	Shandong Gold Mining Co., Ltd.:H	3,500	45,360		0.00	2022-05-11
785	9928	Times Neighborhood Holdings Limited:O	4,000	4,760		0.00	2022-02-04
786	2777	Guangzhou R&F Properties Co., Ltd.:H	15,200	28,272		0.00	2022-03-01
787	0013	HUTCHMED (China) Limited:O	3,500	69,370		0.00	2022-07-15
788	0947	MOBI Development Co., Ltd.:O	3,300	842		0.00	2019-04-11
789	3883	China Aoyuan Group Limited:O	12,000	14,160	*	0.00	2022-05-26
790	2005	SSY Group Limited (KY):O	12,000	51,360		0.00	2021-06-30
791	1797	East Buy Holding Limited:O	4,000	63,280		0.00	2022-06-24
792	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	1,040		0.00	2018-09-12
793	0817	China Jinmao Holdings Group Limited:O	50,000	92,000		0.00	2022-07-14
794	8086	Sino Vision Worldwide Holdings Limited:O	220	143	*	0.00	2021-11-18
795	0621	Taung Gold International Limited:O	70,000	1,820		0.00	2018-09-04
796	1818	Zhaojin Mining Industry Company Limited:H	10,000	67,200		0.00	2022-04-20
797	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	9,218	23,322		0.00	2022-07-06
798	2131	Netjoy Holdings Limited:O	3,000	4,440		0.00	2021-02-26
799	0108	GR Life Style Company Limited:O	12,000	13,320		0.00	2009-06-11
800	0382	Edvantage Group Holdings Limited:O	4,000	9,040		0.00	2021-04-21
801	0869	Playmates Toys Limited:O	4,350	2,132		0.00	2019-08-23
802	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	70,400		0.00	2022-05-06
803	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	4,000	2,640	*	0.00	2021-06-09
804	1909	Fire Rock Holdings Limited:O	14,000	7,840	*	0.00	2022-04-01
805	0506	China Foods Limited:O	10,000	25,000		0.00	2021-04-08
806	9923	YEAHKA LIMITED:O	1,600	28,064		0.00	2022-01-27
807	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,000	45,240		0.00	2022-06-09
808	0185	Zensun Enterprises Limited:O	6,600	14,520		0.00	2021-08-10
809	0993	XinKong International Capital Holdings Limited:O	30,000	3,630		0.00	2019-01-02
810	0142	FIRST PACIFIC COMPANY LIMITED:O	14,500	45,385		0.00	2021-08-16
811	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,600	43,946		0.00	2022-01-17
812	0383	Tian An Medicare Limited (BM):O	48,000	3,504		0.00	2020-05-12
813	0960	Longfor Group Holdings Limited:O	20,000	568,000		0.00	2021-12-15
814	1638	Kaisa Group Holdings Ltd.:O	23,000	19,320	*	0.00	2021-07-20
815	0070	Rich Goldman Holdings Limited:O	6,350	356		0.00	2016-06-27
816	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,000	154,440		0.00	2022-07-04
817	9997	Kangji Medical Holdings Limited:O	4,000	28,280		0.00	2020-12-23
818	0061	Green Leader Holdings Group Limited:O	1,688	263	*	0.00	2020-08-10
819	0065	Grand Ocean Advanced Resources Company Limited:O	4,800	1,632		0.00	2017-05-23
820	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,000	22,160		0.00	2022-02-04
821	8167	Neo Telemedia Limited:O	30,000	3,030		0.00	2015-12-30
822	0659	CTF Services Limited (BM):O	12,283	95,562		0.00	2021-02-26
823	1094	Cherish Sunshine International Limited:O	920	1,150		0.00	2022-02-11
824	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,640	407		0.00	2020-08-27
825	1991	Ta Yang Group Holdings Limited:O	4,000	952		0.00	2016-11-24
826	1555	MIE Holdings Corporation:O	10,000	780		0.00	2021-02-25
827	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,567	1,823		0.00	2021-03-31
828	1446	Hung Fook Tong Group Holdings Limited:O	2,000	610		0.00	2017-02-06
829	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,600	214,620		0.00	2022-06-08
830	6185	CanSino Biologics Inc.:H	400	29,080		0.00	2022-05-31
831	6993	Blue Moon Group Holdings Limited:O	17,500	112,000		0.00	2021-09-01
832	6811	Tai Hing Group Holdings Limited:O	3,000	3,120		0.00	2019-09-25
833	0257	China Everbright Environment Group Limited (b1961-07-10):O	18,223	75,079		0.00	2022-03-01
834	1226	China Investment and Finance Group Limited (KY):O	960	432		0.00	2020-07-31
835	0147	International Business Settlement Holdings Limited:O	60,000	6,300		0.00	2014-09-24
836	3999	DaChan Food (Asia) Limited:O	3,000	1,620		0.00	2020-07-22
837	1188	Hybrid Kinetic Group Limited:O	60,000	2,400	*	0.00	2020-07-17
838	1246	Boill Healthcare Holdings Limited:O	4,000	528		0.00	2020-09-17
839	9988	Alibaba Group Holding Limited (KY):O	62,300	6,205,080		0.00	2022-07-22
840	3382	Tianjin Port Development Holdings Limited:O	18,000	10,980		0.00	2020-09-28
841	3808	SINOTRUK (HONG KONG) LIMITED:O	8,000	76,240		0.00	2022-05-26
842	0826	Tiangong International Company Limited:O	8,000	21,120		0.00	2021-09-10
843	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,095	2,627		0.00	2016-04-08
844	6178	Everbright Securities Company Limited:H	2,000	10,060		0.00	2016-12-30
845	0334	China Display Optoelectronics Technology Holdings Limited:O	6,000	2,430		0.00	2021-08-02
846	6626	YUEXIU SERVICES GROUP LIMITED:O	4,319	16,153		0.00	2021-07-07
847	8019	Hao Wen Holdings Limited:O	1,000	400		0.00	2020-07-13
848	0069	SHANGRI-LA ASIA LIMITED:O	10,000	64,200		0.00	2022-02-21
849	6169	China YuHua Education Corporation Limited:O	10,000	11,900		0.00	2021-12-17
850	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,500	88,550		0.00	2022-07-13
851	1176	Zhuguang Holdings Group Company Limited:O	20,000	21,200		0.00	2013-07-04
852	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	14,560		0.00	2019-03-27
853	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	3,555		0.00	2021-07-06
854	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	900	441		0.00	2022-07-15
855	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	47,025		0.00	2022-07-15
856	0710	BOE Varitronix Limited:O	2,000	34,960		0.00	2021-07-22
857	0148	Kingboard Holdings Limited:O	3,000	72,450		0.00	2022-06-24
858	0665	Haitong International Securities Group Limited:O	17,600	17,424		0.00	2022-06-23
859	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,540	10,744		0.00	2021-11-17
860	0471	Silkwave Inc:O	3,500	1,225		0.00	2022-05-26
861	0337	Greenland Hong Kong Holdings Limited:O	7,300	7,008		0.00	2020-05-14
862	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,000	60,960		0.00	2022-07-25
863	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,951	33,440		0.00	2021-12-01
864	0378	FDG Kinetic Limited:O	17,500	315	*	0.00	2019-09-25
865	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	112,950		0.00	2022-03-08
866	2128	China Lesso Group Holdings Limited:O	8,000	80,000		0.00	2022-07-19
867	1282	Renze Harvest International Limited:O	80,000	3,120		0.00	2022-07-25
868	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	15,200		0.00	2022-06-14
869	0689	EPI (Holdings) Limited:O	12,948	622		0.00	2022-03-16
870	3913	KWG Living Group Holdings Limited:O	4,946	8,408		0.00	2022-05-26
871	0439	KuangChi Science Limited:O	15,086	2,323		0.00	2017-10-03
872	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,139	427		0.00	2017-06-05
873	2669	China Overseas Property Holdings Limited:O	7,999	66,152		0.00	2022-01-24
874	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	7,160		0.00	2022-07-07
875	1733	E-Commodities Holdings Limited:O	6,950	12,163		0.00	2022-07-05
876	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,610	1,336		0.00	2022-01-17
877	1222	WANG ON GROUP LIMITED:O	38,259	2,602		0.00	2021-12-23
878	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	1,020		0.00	2014-10-17
879	0700	TENCENT HOLDINGS LIMITED:O	21,900	7,148,160		0.00	2022-07-21
880	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,400		0.00	2021-09-20
881	3636	Poly Culture Group Corporation Limited:H	200	732		0.00	2016-11-30
882	0094	Greenheart Group Limited:O	4,125	396		0.00	2018-06-15
883	0913	Harbour Digital Asset Capital Limited:O	625	413		0.00	2020-02-21
884	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	141,800		0.00	2022-04-08
885	0636	KLN Logistics Group Limited (BM):O	4,000	64,000		0.00	2022-04-22
886	0607	Fullshare Holdings Limited:O	50,000	6,100		0.00	2020-04-01
887	0194	LIU CHONG HING INVESTMENT LIMITED:O	800	5,744		0.00	2020-09-11
888	0827	Ko Yo Chemical (Group) Limited:O	12,000	3,120		0.00	2021-12-13
889	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	540		0.00	2018-09-05
890	1316	Nexteer Automotive Group Limited:O	5,000	29,200		0.00	2022-07-04
891	1958	BAIC Motor Corporation Limited:H	5,000	10,950		0.00	2022-07-19
892	8132	Century Energy International Holdings Limited:O	5,000	1,125		0.00	2018-11-30
893	1658	Postal Savings Bank of China Co., Ltd.:H	39,000	205,530		0.00	2022-07-18
894	1115	Tibet Water Resources Ltd.:O	6,000	3,240		0.00	2019-07-09
895	1836	Stella International Holdings Limited:O	1,500	11,925		0.00	2018-01-25
896	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,080		0.00	2022-03-16
897	8022	Evershine Group Holdings Limited:O	4,000	40	*	0.00	2019-10-17
898	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	64,000	*	0.00	2022-03-17
899	1333	China Zhongwang Holdings Limited:O	10,000	16,800	*	0.00	2021-02-08
900	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,000	17,060		0.00	2022-07-22
901	1250	Shandong Hi-Speed New Energy Group Limited:O	200,000	14,600		0.00	2022-05-24
902	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,936	236		0.00	2016-12-19
903	0819	Tianneng Power International Limited:O	2,000	18,580		0.00	2022-02-23
904	0181	FUJIAN HOLDINGS LIMITED:O	2,000	374		0.00	2014-11-28
905	2186	Luye Pharma Group Ltd.:O	6,000	14,940		0.00	2021-06-08
906	0151	Want Want China Holdings Limited:O	20,000	131,400		0.00	2020-06-24
907	0866	China Qinfa Group Limited:O	4,155	1,891		0.00	2019-09-06
908	0237	SAFETY GODOWN COMPANY, LIMITED:O	660	2,053		0.00	2020-08-19
909	3329	BOCOM International Holdings Company Limited:O	4,445	2,623		0.00	2018-04-04
910	3383	Agile Group Holdings Limited (KY):O	6,250	16,813		0.00	2022-02-23
911	0288	WH Group Limited (KY):O	20,000	117,600		0.00	2022-04-07
912	3798	Homeland Interactive Technology Ltd.:O	2,000	3,040		0.00	2021-07-22
913	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	10,380		0.00	2016-10-04
914	1443	Fulum Group Holdings Limited:O	2,000	488		0.00	2019-03-21
915	0909	Ming Yuan Cloud Group Holdings Limited:O	3,000	22,650		0.00	2022-07-08
916	1881	Regal Real Estate Investment Trust:Unit	5,000	6,400		0.00	2021-01-27
917	8007	Global Strategic Group Limited:O	670	211		0.00	2021-04-09
918	0456	New City Development Group Limited:O	127	121		0.00	2022-04-11
919	0166	New Times Corporation Limited (BM):O	12,800	2,125		0.00	2022-06-27
920	1024	Kuaishou Technology:B	5,100	424,830		0.00	2022-07-22
921	0500	Frontier Services Group Limited:O	3,377	1,621		0.00	2021-01-14
922	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,000	41,600		0.00	2022-06-07
923	0395	Smartac International Holdings Limited:O	8,000	128	*	0.00	2020-10-16
924	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	650		0.00	2022-01-27
925	0953	Shaw Brothers Holdings Limited:O	2,000	236		0.00	2018-09-07
926	0512	Grand Pharmaceutical Group Limited:O	5,000	21,600		0.00	2021-04-16
927	0888	Bison Finance Group Limited:O	2,000	206		0.00	2017-10-31
928	1055	China Southern Airlines Company Limited:H	6,000	26,340		0.00	2022-06-20
929	2192	Medlive Technology Co., Ltd.:O	1,000	10,400		0.00	2022-01-28
930	6666	Evergrande Property Services Group Limited:O	15,000	34,500	*	0.00	2021-10-05
931	0680	Nan Hai Corporation Limited:O	94,536	3,309	*	0.00	2021-01-14
932	9626	Bilibili Inc.:Z ord	420	85,092		0.00	2022-03-21
933	6818	China Everbright Bank Company Limited:H	17,000	40,970		0.00	2022-07-04
934	0945	MANULIFE FINANCIAL CORPORATION:O	2,558	347,376		0.00	2021-03-01
935	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	4,400		0.00	2018-10-25
936	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	67,200		0.00	2022-06-09
937	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	14,112		0.00	2022-04-11
938	1875	BioDlink International Company Limited:O	800	2,312		0.00	2021-01-21
939	0431	Greater China Financial Holdings Limited:O	10,000	1,800		0.00	2016-07-07
940	0672	Zhong An Group Limited:O	7,200	1,872		0.00	2022-05-26
941	2359	WuXi AppTec Co., Ltd.:H	500	49,900		0.00	2022-07-19
942	1227	National Investments Fund Limited:O	2,000	46	*	0.00	2020-09-23
943	0435	Sunlight Real Estate Investment Trust:Unit	2,000	7,380		0.00	2022-01-14
944	0772	China Literature Limited:O	1,200	40,080		0.00	2021-05-28
945	1310	HKBN Ltd.:O	1,500	12,990		0.00	2022-06-17
946	0718	Tai United Holdings Limited:O	6,000	450		0.00	2018-08-22
947	6186	China Feihe Limited:O	10,000	72,100		0.00	2021-08-25
948	0272	SHUI ON LAND LIMITED:O	8,944	9,570		0.00	2021-09-15
949	0816	Jinmao Property Services Co., Limited:O	1,000	4,240		0.00	2022-03-31
950	1039	Changyou International Group Limited:O	2,000	418		0.00	2015-06-26
951	2233	WEST CHINA CEMENT LIMITED:O	6,000	5,520		0.00	2021-05-07
952	0040	Gold Peak Technology Group Limited:O	1,000	620		0.00	2015-04-09
953	0651	China Ocean Industry Group Limited:O	435	54	*	0.00	2019-10-30
954	8328	Xinyi Electric Storage Holdings Limited:O	750	4,545		0.00	2016-07-11
955	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	23,400		0.00	2021-09-14
956	8109	Kirin Group Holdings Limited:O	525	18	*	0.00	2021-02-09
957	0973	L'Occitane International S.A.:O	1,500	39,300		0.00	2021-12-02
958	0577	South Shore Holdings Limited:O	1,023	25	*	0.00	2018-02-13
959	0149	China Agri-Products Exchange Limited:O	10,002	860		0.00	2019-10-10
960	0573	Tao Heung Holdings Limited:O	1,000	860		0.00	2019-02-25
961	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	23,600		0.00	2022-06-21
962	3690	Meituan:B	5,300	997,460		0.00	2022-07-15
963	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,950	7,110		0.00	2022-05-25
964	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	24,200		0.00	2021-12-13
965	1963	Bank of Chongqing Co., Ltd.:H	1,500	6,120		0.00	2017-11-24
966	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	24,870		0.00	2020-03-13
967	2313	Shenzhou International Group Holdings Limited:O	1,400	117,040		0.00	2022-06-17
968	0673	China Health Group Limited:O	4,050	198		0.00	2015-10-09
969	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	3,510		0.00	2022-06-13
970	0538	Ajisen (China) Holdings Limited:O	1,000	820		0.00	2018-09-06
971	0630	AMCO United Holding Limited:O	2,200	106		0.00	2022-04-28
972	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	3,180		0.00	2020-11-09
973	2038	FIH Mobile Limited:O	7,000	7,350		0.00	2021-12-22
974	2369	Coolpad Group Limited:O	12,000	1,620		0.00	2021-06-28
975	2840	SPDR Gold Trust:Unit	300	378,900		0.00	2020-11-27
976	1302	LifeTech Scientific Corporation:O	4,000	10,680		0.00	2021-11-03
977	1448	Fu Shou Yuan International Group Limited:O	2,000	10,620		0.00	2020-08-27
978	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	120		0.00	2019-04-10
979	8063	Global Mastermind Holdings Limited:O	428	60		0.00	2021-04-15
980	1234	China Lilang Limited:O	1,000	3,820		0.00	2018-01-15
981	1876	Budweiser Brewing Company APAC Limited:O	11,000	252,450		0.00	2022-06-30
982	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	136,050		0.00	2022-06-17
983	1889	Sanai Health Industry Group Company Limited:O	2,500	205		0.00	2021-01-14
984	2357	AviChina Industry & Technology Company Limited:H	5,000	21,200		0.00	2021-09-07
985	1345	Shanghai Pioneer Holding Ltd:O	1,000	2,310		0.00	2021-06-28
986	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	8,200		0.00	2022-06-29
987	0376	Yunfeng Financial Group Limited:O	3,000	4,440		0.00	2013-07-29
988	8123	Sinofortune Financial Holdings Limited:O	6,000	72		0.00	2010-10-12
989	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	936		0.00	2018-09-07
990	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,300	23,608		0.00	2022-06-20
991	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	126,700		0.00	2022-07-20
992	1308	SITC International Holdings Company Limited:O	2,000	52,400		0.00	2021-01-21
993	0299	Glory Sun Land Group Limited:O	80	51		0.00	2022-06-28
994	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	3,950		0.00	2021-03-03
995	1878	SOUTHGOBI RESOURCES LTD.:O	200	256		0.00	2022-05-30
996	0535	Gemdale Properties and Investment Corporation Limited:O	12,000	7,560		0.00	2021-09-09
997	0996	Carnival Group International Holdings Limited:O	680	49	*	0.00	2021-10-11
998	3380	Logan Group Company Limited:O	4,000	8,720	*	0.00	2022-04-20
999	0683	KERRY PROPERTIES LIMITED:O	1,000	19,400		0.00	2022-05-11
1000	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	4,050		0.00	2018-06-13
1001	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	520	7,145		0.00	2020-11-03
1002	6618	JD Health International Inc.:O	2,100	130,620		0.00	2022-05-10
1003	2246	GOGOX HOLDINGS LIMITED:O	400	2,828		0.00	2022-07-20
1004	8239	Capital Finance Holdings Limited:O	640	26		0.00	2020-04-09
1005	1882	Haitian International Holdings Limited:O	1,000	18,940		0.00	2018-09-06
1006	1099	SINOPHARM GROUP CO. LTD.:H	800	14,352		0.00	2022-04-28
1007	0617	PALIBURG HOLDINGS LIMITED:O	637	1,166		0.00	2019-02-20
1008	1064	Zhong Hua International Holdings Limited:O	400	48		0.00	2015-10-29
1009	0269	China Resources and Transportation Group Limited:O	5,900	83		0.00	2022-05-30
1010	0245	China Vered Financial Holding Corporation Limited:O	19,080	1,088	*	0.00	2019-11-06
1011	6098	Country Garden Services Holdings Company Limited:O	1,850	38,388		0.00	2022-07-13
1012	0611	China Nuclear Energy Technology Corporation Limited:O	1,000	730		0.00	2021-09-07
1013	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,160		0.00	2022-03-09
1014	1182	Success Dragon International Holdings Limited:O	186	100		0.00	2022-05-26
1015	2139	Bank of Gansu Co., Ltd.:H	2,000	2,040		0.00	2018-06-21
1016	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	73,100		0.00	2022-05-26
1017	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,210		0.00	2022-03-03
1018	0778	Fortune Real Estate Investment Trust:Unit	1,000	6,630		0.00	2021-07-07
1019	0922	Anxian Yuan China Holdings Limited:O	1,120	178		0.00	2018-08-30
1020	9960	Kindstar Globalgene Technology, Inc.:O	500	1,190		0.00	2021-07-22
1021	9959	Linklogis Inc.:B	1,000	6,120		0.00	2021-07-27
1022	1336	New China Life Insurance Company Ltd.:H	500	9,340		0.00	2022-07-08
1023	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,000	14,610		0.00	2021-02-23
1024	1013	Wai Chun Group Holdings Limited:O	1,000	56		0.00	2020-11-30
1025	1280	China Qidian Guofeng Holdings Limited:O	100	64		0.00	2021-08-02
1026	2020	ANTA Sports Products Limited:O	1,200	109,920		0.00	2022-06-02
1027	1141	CMBC Capital Holdings Limited:O	500	865		0.00	2021-12-30
1028	1193	China Resources Gas Group Limited:O	1,000	33,400		0.00	2019-08-05
1029	1087	InvesTech Holdings Limited:O	50	58		0.00	2021-07-29
1030	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	3,020		0.00	2020-11-11
1031	2309	ZO Future Group:O	8,000	576		0.00	2021-02-23
1032	0873	Shimao Services Holdings Limited:O	1,000	2,760		0.00	2021-07-28
1033	0371	Beijing Enterprises Water Group Limited:O	4,000	9,560		0.00	2022-03-25
1034	3396	Legend Holdings Corporation:H	500	4,450		0.00	2022-06-17
1035	0428	Cocoon Holdings Limited:O	200	68		0.00	2016-07-06
1036	1515	China Resources Medical Holdings Company Limited:O	500	2,440		0.00	2020-10-05
1037	1007	Longhui International Holdings Limited:O	27	26		0.00	2022-07-04
1038	1074	APAC Resources Limited:Wrnt	60	1		0.00	2021-09-08
1039	2363	Tongda Hong Tai Holdings Limited:O	250	27		0.00	2018-03-20
1040	9618	JD.com, Inc.:A	970	239,590		0.00	2022-07-22
1041	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	23	93		0.00	2020-12-23
1042	0757	Solargiga Energy Holdings Limited:O	1,000	355		0.00	2022-07-11
1043	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,498	4,254		0.00	2022-01-06
1044	9888	Baidu, Inc.:A	650	89,700		0.00	2022-07-12
1045	3033	CSOP Hang Seng TECH Index ETF:Unit	1,000	4,472		0.00	2021-04-28
1046	1191	China Gem Holdings Limited:O	1,000	21	*	0.00	2018-03-16
1047	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,500	2,175		0.00	2018-09-07
1048	1104	APAC Resources Limited:O	300	330		0.00	2020-05-28
1049	6158	Zhenro Properties Group Limited:O	1,000	480		0.00	2022-06-22
1050	0286	Aidigong Maternal & Child Health Limited (BM):O	838	352		0.00	2021-02-09
1051	0273	MASON GROUP HOLDINGS LIMITED:O	8,002	168		0.00	2021-05-28
1052	1142	E&P Global Holdings Limited:O	25	21		0.00	2021-10-22
1053	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	284	85		0.00	2020-02-18
1054	0627	Japan Kyosei Group Company Limited:O	1,800	36	*	0.00	2020-09-16
1055	8173	Hephaestus Holdings Limited:O	27	14		0.00	2021-09-03
1056	0975	Mongolian Mining Corporation:O	125	253		0.00	2020-03-02
1057	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300	44		0.00	2022-03-31
1058	0139	Smart Fish Wealthlink Holdings Limited:O	1,411	47		0.00	2020-04-03
1059	9868	XPeng Inc.:A	100	9,670		0.00	2022-05-17
1060	1972	SWIRE PROPERTIES LIMITED:O	400	7,472		0.00	2020-09-11
1061	1387	China Dili Group:O	600	810		0.00	2022-03-08
1062	1839	CIMC Vehicles (Group) Co., Ltd.:H	38	194		0.00	2020-08-28
1063	0436	New Universe Environmental Group Limited:O	200	40		0.00	2013-08-06
1064	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100	6	*	0.00	2020-07-08
1065	0164	China Baoli Technologies Holdings Limited:O	25	5		0.00	2021-09-02
1066	1380	China Kingstone Mining Holdings Limited:O	100	2		0.00	2017-05-31
1067	0767	Zhong Ji Longevity Science Group Limited:O	129	8		0.00	2022-07-15
1068	0632	CHK Oil Limited (BM):O	24	6		0.00	2019-07-11
1069	0399	Starcoin Group Limited:O	40	7		0.00	2021-11-01
1070	0059	Skyfame Realty (Holdings) Limited:O	135	10		0.00	2018-10-23
1071	0091	Golden Century International Holdings Group Limited:O	18	3		0.00	2018-09-03
1072	0279	Arta TechFin Corporation Limited:O	69	11		0.00	2022-07-08
1073	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4	1		0.00	2018-04-17
1074	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3	0		0.00	2019-02-27
1075	1003	Huanxi Media Group Limited:O	4	5		0.00	2014-03-20
1076	8172	Lajin Entertainment Network Group Limited:O	2	0		0.00	2010-02-02

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