STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS ID: B01253

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2022-07-27

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	87,766,427	285,240,888		38.93	2022-04-27
2	0145	CCIAM Future Energy Limited (b1964-11-28):O	41,084,827	10,024,698		7.85	2021-07-29
3	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	236,800	2,872,384		3.69	2022-07-26
4	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	36,382,000	4,766,042		3.16	2022-07-18
5	1775	BExcellent Group Holdings Limited:O	8,660,000	4,070,200		1.73	2021-12-02
6	8098	CL Group (Holdings) Limited:O	28,370,000	1,531,980		1.29	2019-07-15
7	8201	PPS International (Holdings) Limited:O	6,478,000	615,410		1.20	2022-07-06
8	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,919,308	31,067,693		1.17	2022-02-10
9	2340	ISP Holdings Limited:O	4,198,690	1,091,659		0.99	2022-07-15
10	8079	Wisdomcome Group Holdings Limited:O	2,268,032	523,915		0.94	2022-07-14
11	2363	Tongda Hong Tai Holdings Limited:O	5,428,750	597,163		0.80	2022-07-12
12	1289	Wuxi Sunlit Science and Technology Company Limited:H	255,000	181,050		0.80	2020-08-07
13	8340	Zijing International Financial Holdings Limited:O	4,830,000	246,330		0.75	2021-05-06
14	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,726,950	21,981,418		0.63	2022-07-08
15	1125	LAI FUNG HOLDINGS LIMITED:O	2,004,880	13,633,184	*	0.61	2022-06-01
16	0745	China National Culture Group Limited:O	4,125,000	618,750		0.56	2022-07-11
17	0080	China New Economy Fund Limited:O	7,050,000	1,346,550		0.54	2022-02-25
18	0333	Top Form International Limited:O	1,614,400	718,408		0.54	2021-08-12
19	0276	Mongolia Energy Corporation Limited:O	942,466	1,291,178	*	0.50	2021-09-27
20	0986	Dufu Liquor Group Limited:O	6,205,501	390,947		0.48	2022-06-30
21	1182	Success Dragon International Holdings Limited:O	1,670,951	852,185		0.48	2022-07-19
22	8168	Amasse Capital Holdings Limited:O	4,670,000	537,050		0.47	2020-09-09
23	1596	Hebei Yichen Industrial Group Corporation Limited:H	997,000	4,287,100		0.44	2022-07-19
24	0585	Imagi International Holdings Limited:O	3,560,000	1,459,600		0.43	2022-06-13
25	0253	SHUN HO HOLDINGS LIMITED:O	1,248,000	1,098,240		0.41	2022-07-06
26	1222	WANG ON GROUP LIMITED:O	63,182,184	4,296,389		0.40	2022-07-14
27	9978	Fineland Living Services Group Limited:O	1,360,000	251,600		0.34	2022-02-07
28	3919	Golden Power Group Holdings Limited:O	1,134,000	215,460		0.32	2021-06-21
29	0313	Richly Field China Development Limited:O	70,000,000	840,000		0.30	2022-07-20
30	0149	China Agri-Products Exchange Limited:O	29,650,000	2,994,650		0.30	2022-07-26
31	0689	EPI (Holdings) Limited:O	15,029,035	721,394		0.29	2022-07-26
32	1620	Cinese International Group Holdings Limited (KY):O	3,400,000	455,600		0.28	2022-07-27
33	0810	China Castson 81 Finance Company Limited (BM):O	396,000	1,441,440		0.28	2022-07-26
34	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,638,688	664,566		0.28	2022-07-15
35	0261	GBA Holdings Limited:O	5,114,670	404,059		0.28	2022-07-25
36	0110	China Fortune Holdings Limited:O	500,000	127,500		0.27	2021-02-10
37	1412	Q P Group Holdings Limited:O	1,406,000	1,968,400		0.26	2021-12-13
38	0959	Century Entertainment International Holdings Limited:O	321,030	99,519		0.25	2021-03-04
39	0122	CROCODILE GARMENTS LIMITED:O	2,362,000	767,650		0.25	2022-07-05
40	8373	Indigo Star Holdings Limited:O	895,000	210,325		0.22	2022-07-05
41	1243	WANG ON PROPERTIES LIMITED:O	32,796,000	2,262,924		0.22	2022-07-06
42	0362	China Zenith Chemical Group Limited:O	6,186,512	160,849		0.21	2022-07-21
43	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,300,000	1,066,000		0.21	2022-04-13
44	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	400,000	580,000		0.18	2019-06-27
45	8333	Astrum Financial Holdings Limited:O	2,075,000	298,800		0.17	2021-11-24
46	0859	Zhongchang International Holdings Group Limited:O	1,940,000	523,800		0.17	2021-10-18
47	3989	Capital Environment Holdings Limited:O	24,550,000	4,492,650		0.17	2022-07-11
48	8120	China Demeter Financial Investments Limited:O	1,000,000	157,000		0.16	2022-03-17
49	8280	China Digital Video Holdings Limited:O	1,000,000	110,000		0.16	2022-03-15
50	1010	Sky Blue 11 Company Limited:O	542,000	346,880		0.15	2022-07-25
51	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,755,050	1,175,884		0.13	2022-03-31
52	1695	S&P International Holding Limited:O	1,400,000	103,600		0.13	2020-08-14
53	0455	Tianda Pharmaceuticals Limited:O	2,686,000	510,340		0.12	2020-07-10
54	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,600,000	86,400		0.12	2020-02-13
55	1340	Huisheng International Holdings Limited:O	1,038,000	77,850		0.12	2021-11-30
56	0574	Pa Shun International Holdings Limited:O	1,708,000	105,896	*	0.12	2021-12-03
57	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	1,125,000	832,500		0.11	2022-07-26
58	2356	DAH SING BANKING GROUP LIMITED:O	1,510,800	9,095,016		0.11	2022-07-19
59	1549	Ever Harvest Group Holdings Limited:O	1,640,000	285,360		0.11	2022-07-15
60	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	602,000	662,200		0.10	2022-07-04
61	1130	China Environmental Resources Group Limited:O	2,000,010	76,000		0.10	2021-02-10
62	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,174,000	5,554,500		0.10	2022-07-18
63	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,136,000	131,768		0.09	2022-06-06
64	8047	China Ocean Group Development Limited:O	5,728,000	670,176		0.09	2021-06-22
65	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	820,000	508,400		0.09	2022-01-06
66	0368	Superland Group Holdings Limited:O	700,000	304,500		0.09	2021-02-04
67	8363	SDM Education Group Holdings Limited:O	400,000	40,800		0.09	2022-02-07
68	1059	KANTONE HOLDINGS LIMITED:O	224,400	111,078		0.09	2022-07-22
69	1881	Regal Real Estate Investment Trust:Unit	2,694,000	3,421,380		0.08	2022-05-06
70	8222	E Lighting Group Holdings Limited:O	372,000	18,972		0.08	2019-10-08
71	2230	MEDIALINK GROUP LIMITED:O	1,610,000	241,500		0.08	2022-06-30
72	1871	China Oriented International Holdings Limited:O	320,000	70,400		0.08	2022-01-04
73	0643	CARRY WEALTH HOLDINGS LIMITED:O	650,000	161,850		0.08	2022-07-26
74	0479	CIL HOLDINGS LIMITED:O	4,101,500	41,015	*	0.08	2020-07-17
75	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,001,740	696,303		0.08	2021-07-07
76	8245	Shanyu Group Holdings Company Limited:O	534,000	218,940		0.07	2022-04-06
77	6858	Honma Golf Limited:O	446,000	1,516,400		0.07	2022-07-06
78	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,436,653	186,765		0.07	2022-06-22
79	0030	YNBY International Limited:O	4,800,000	1,195,200	*	0.07	2022-05-11
80	0450	HUNG HING PRINTING GROUP LIMITED:O	600,000	636,000		0.07	2021-11-03
81	8188	GME GROUP HOLDINGS LIMITED (KY):O	320,000	37,760		0.07	2017-09-29
82	1488	Best Food Holding Company Limited:O	1,022,000	868,700		0.06	2022-07-15
83	1461	ZHONGTAI FUTURES Company Limited:H	179,000	123,510		0.06	2019-08-28
84	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	500,000	62,500	*	0.06	2020-06-30
85	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	136,500	889,980		0.06	2021-07-28
86	3322	Win Hanverky Holdings Limited:O	796,000	210,940		0.06	2020-02-28
87	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	272,000	1,493,280		0.06	2021-09-06
88	1920	China Wacan Group Company Limited:O	1,890,000	113,400		0.06	2022-05-11
89	0476	Ev Dynamics (Holdings) Limited:O	5,362,000	241,290		0.06	2022-07-04
90	1418	Sinomax Group Limited:O	1,030,000	185,400		0.06	2020-01-07
91	6123	YTO International Express and Supply Chain Technology Limited:O	246,000	629,760		0.06	2022-01-11
92	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	300,000	324,000		0.06	2022-07-07
93	0617	PALIBURG HOLDINGS LIMITED:O	642,853	1,169,992		0.06	2021-02-01
94	1683	Hope Life International Holdings Limited:O	412,000	71,688		0.06	2021-12-16
95	0511	TELEVISION BROADCASTS LIMITED:O	245,500	977,090		0.06	2022-05-16
96	1098	ROAD KING INFRASTRUCTURE LIMITED:O	416,000	1,872,000		0.06	2021-09-21
97	8532	Polyfair Holdings Limited:O	440,000	32,560		0.06	2018-03-02
98	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	39,500	153,655		0.05	2022-05-10
99	0825	New World Department Store China Limited:O	866,000	969,920		0.05	2022-07-20
100	8290	Ahsay Backup Software Development Company Limited:O	1,020,000	26,520		0.05	2017-03-13
101	2263	Fu Shek Financial Holdings Limited:O	510,000	68,850		0.05	2020-05-22
102	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	537,000	66,588		0.05	2022-02-07
103	2288	Rykadan Capital Limited:O	180,000	87,300		0.05	2020-11-30
104	9928	Times Neighborhood Holdings Limited:O	464,494	534,168		0.05	2022-07-27
105	6108	New Ray Medicine International Holding Limited:O	785,600	149,264		0.05	2022-07-20
106	6111	DaFa Properties Group Limited:O	380,000	117,800		0.05	2022-07-05
107	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	410,000	811,800		0.05	2022-06-02
108	0715	China Oceanwide Holdings Limited:O	7,356,000	404,580		0.05	2022-03-09
109	0397	Minerva Group Holding Limited:O	1,239,536	126,433		0.04	2021-09-20
110	1064	Zhong Hua International Holdings Limited:O	316,000	37,920		0.04	2015-11-06
111	0509	Century Sunshine Group Holdings Limited:O	2,015,000	56,420		0.04	2020-07-16
112	0038	FIRST TRACTOR COMPANY LIMITED:H	172,000	593,400		0.04	2021-11-03
113	2708	IBO Technology Company Limited:O	280,000	688,800		0.04	2021-11-08
114	8179	Palinda Group Holdings Limited:O	384,000	36,480		0.04	2022-07-04
115	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,308,500	392,550		0.04	2022-05-04
116	0878	SOUNDWILL HOLDINGS LIMITED:O	119,500	776,750		0.04	2021-07-27
117	0099	Wong's International Holdings Limited:O	200,000	444,000		0.04	2021-10-07
118	1215	Kai Yuan Holdings Limited:O	5,325,000	133,125		0.04	2021-07-22
119	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	992,000	704,320		0.04	2021-06-25
120	1283	Accel Group Holdings Limited:O	320,000	499,200		0.04	2022-07-14
121	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,671,000	356,087		0.04	2021-11-25
122	0953	Shaw Brothers Holdings Limited:O	560,000	68,320		0.04	2022-03-25
123	1420	Chuan Holdings Limited:O	400,000	56,000		0.04	2020-11-05
124	1338	BaWang International (Group) Holding Limited:O	1,216,000	68,096		0.04	2021-03-26
125	1927	Jiujiuwang Food International Limited:O	300,000	58,500		0.04	2022-03-17
126	2863	Golden Faith Group Holdings Limited:O	252,000	100,800		0.04	2018-03-08
127	1449	Leader Education Limited (KY):O	250,000	77,500		0.04	2022-07-06
128	1186	China Railway Construction Corporation Limited:H	764,000	3,468,560		0.04	2022-06-29
129	1118	GOLIK HOLDINGS LIMITED:O	210,000	199,500		0.04	2015-05-07
130	8391	Cornerstone Technologies Holdings Limited:O	264,000	203,280		0.04	2022-07-27
131	1416	CTR Holdings Limited (KY):O	500,000	124,500	*	0.04	2021-03-24
132	1362	SiS Mobile Holdings Limited:O	100,000	32,500		0.04	2022-01-10
133	2392	Xuan Wu Cloud Technology Holdings Limited:O	195,000	1,129,050		0.03	2022-07-27
134	0815	China Silver Group Limited:O	680,000	255,000		0.03	2022-01-04
135	2822	CSOP FTSE China A50 ETF:Unit	262,800	3,984,048		0.03	2022-04-28
136	8006	Sino Splendid Holdings Limited:O	50,225	11,451		0.03	2022-06-27
137	0829	Shenguan Holdings (Group) Limited:O	1,088,000	451,520		0.03	2022-04-04
138	2722	Chongqing Machinery & Electric Co., Ltd.:H	370,000	222,000		0.03	2022-07-13
139	1020	Cybernaut International Holdings Company Limited:O	1,332,000	165,168		0.03	2021-08-25
140	0138	CCT Fortis Holdings Limited:O	289,500	48,347		0.03	2020-07-23
141	0603	China Oil And Gas Group Limited:O	1,893,500	605,920		0.03	2022-06-08
142	2308	EVOC Intelligent Technology Company Limited:H	100,000	117,000		0.03	2021-02-17
143	2017	Chanhigh Holdings Limited:O	200,000	56,000		0.03	2020-12-10
144	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	7,900	*	0.03	2020-10-29
145	1962	Evergreen Products Group Limited:O	218,000	196,200		0.03	2022-07-27
146	1051	G-Resources Group Limited:O	140,921	328,346		0.03	2022-07-05
147	0717	Emperor Capital Group Limited:O	2,097,000	130,014		0.03	2019-11-01
148	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	11,200		0.03	2022-07-13
149	0061	Green Leader Holdings Group Limited:O	160,500	20,705		0.03	2020-08-10
150	8239	Capital Finance Holdings Limited:O	304,264	12,171		0.03	2022-06-06
151	0426	ONE MEDIA GROUP LIMITED (KY):O	120,000	19,200		0.03	2021-12-14
152	1468	Kingkey Financial International (Holdings) Limited:O	2,000,000	1,160,000		0.03	2022-05-06
153	1102	Enviro Energy International Holdings Limited:O	160,000	14,400	*	0.03	2021-09-13
154	0124	Guangdong Land Holdings Limited:O	501,527	446,359		0.03	2022-04-13
155	1072	Dongfang Electric Corporation Limited:H	99,000	964,260		0.03	2022-07-22
156	1498	PuraPharm Corporation Limited:O	115,000	162,150		0.03	2022-04-29
157	0622	Oshidori International Holdings Limited:O	1,762,049	669,579		0.03	2022-06-17
158	1593	Chen Lin Education Group Holdings Limited:O	288,000	630,720		0.03	2021-11-24
159	0633	China All Access (Holdings) Limited:O	652,000	67,808	*	0.03	2020-03-17
160	0655	HONGKONG CHINESE LIMITED:O	554,000	337,940		0.03	2022-04-01
161	1168	Z Fin Limited:O	1,754,000	384,126		0.03	2021-11-02
162	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	19,600		0.03	2021-06-15
163	8226	KOALA Financial Group Limited:O	37,500	12,750		0.03	2021-03-23
164	8111	China Technology Industry Group Limited:O	120,000	21,720		0.03	2021-07-20
165	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,542,400	72,493		0.03	2021-05-04
166	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	625,000	108,125		0.03	2022-03-11
167	2309	ZO Future Group:O	4,955,000	346,850		0.03	2022-07-25
168	8148	Wuxi Life International Holdings Group Limited:O	320,000	6,400		0.03	2019-10-03
169	8412	New Amante Group Limited:O	300,000	13,200		0.03	2022-05-27
170	8405	Hang Chi Holdings Limited:O	100,000	87,000		0.03	2022-05-24
171	8483	Max Sight Group Holdings Limited:O	200,000	15,400		0.03	2018-07-30
172	1470	Prosper One International Holdings Company Limited:O	200,000	16,400		0.03	2021-05-03
173	6828	Beijing Gas Blue Sky Holdings Limited:O	3,208,000	218,144		0.02	2022-07-27
174	0777	NetDragon Websoft Holdings Limited:O	132,000	2,080,320		0.02	2021-03-04
175	0645	Ares Asia Limited:O	125,000	32,500	*	0.02	2017-10-03
176	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,000	67,320		0.02	2020-12-15
177	0225	Pokfulam Development Company Limited:O	26,000	270,400		0.02	2011-03-21
178	2014	Ozner Water International Holding Limited:O	500,000	44,500	*	0.02	2020-08-27
179	0188	Sunwah Kingsway Capital Holdings Limited:O	171,000	59,850		0.02	2020-11-27
180	0167	IDT INTERNATIONAL LIMITED:O	600,000	15,600		0.02	2021-12-02
181	3818	China Dongxiang (Group) Co., Ltd.:O	1,353,000	534,435		0.02	2022-07-20
182	2169	Canggang Railway Limited:O	224,000	347,200		0.02	2022-07-22
183	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	342,900	61,722	*	0.02	2014-10-08
184	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	684,868	904,026		0.02	2022-07-13
185	2312	China Financial Leasing Group Limited:O	50,150	6,720		0.02	2021-08-25
186	1217	China Innovation Investment Limited:O	2,760,000	27,600		0.02	2021-02-17
187	0763	ZTE CORPORATION:H	160,800	2,730,384		0.02	2022-04-06
188	8055	China E-Information Technology Group Limited:O	824,000	9,064	*	0.02	2022-01-03
189	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	410,888	28,351		0.02	2019-02-27
190	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	400,000	696,000		0.02	2022-06-27
191	1630	Kin Shing Holdings Limited:O	306,000	26,928		0.02	2022-05-11
192	8045	Jiangsu NandaSoft Technology Company Limited:H	12,500	3,500		0.02	2022-07-14
193	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,874,000	1,499,200		0.02	2022-07-27
194	0235	CSC Holdings Limited (HK):O	3,970,000	134,980		0.02	2022-05-23
195	0544	DAIDO GROUP LIMITED:O	56,000	9,576		0.02	2022-03-25
196	0097	HENDERSON INVESTMENT LIMITED:O	582,000	194,970		0.02	2022-05-11
197	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	387,791	178,384		0.02	2022-06-13
198	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	182,700		0.02	2021-04-15
199	0806	Value Partners Group Limited:O	345,000	914,250		0.02	2022-07-15
200	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	418,000		0.02	2021-03-26
201	1165	Shunfeng International Clean Energy Limited:O	926,000	43,522		0.02	2022-07-06
202	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	105,000	222,600	*	0.02	2021-04-07
203	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	411,000	55,485		0.02	2021-09-16
204	6958	Zhenro Services Group Limited:O	189,000	122,850		0.02	2022-04-21
205	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	378,838	32,959		0.02	2021-12-22
206	8213	StarGlory Holdings Company Limited:O	93,750	35,156		0.02	2022-01-12
207	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,608,000	162,408		0.02	2022-06-08
208	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	46,667	17,033		0.02	2022-01-28
209	1083	Towngas Smart Energy Company Limited:O	579,226	2,247,397		0.02	2022-07-12
210	1380	China Kingstone Mining Holdings Limited:O	500,000	10,000		0.02	2020-01-31
211	87001	Hui Xian Real Estate Investment Trust:Unit	1,070,575	867,166		0.02	2022-07-27
212	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	116,500	604,635		0.02	2022-07-25
213	0164	China Baoli Technologies Holdings Limited:O	100,000	20,500		0.02	2021-10-28
214	2323	Renco Holdings Group Limited (BM):O	448,000	43,904		0.02	2022-07-27
215	0947	MOBI Development Co., Ltd.:O	137,100	34,961		0.02	2020-09-08
216	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	388,000	201,760		0.02	2022-06-30
217	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	400,000	384,000		0.02	2022-07-19
218	1225	Lerado Financial Group Company Limited:O	38,000	10,640		0.02	2022-01-14
219	6185	CanSino Biologics Inc.:H	21,800	1,494,390		0.02	2022-07-18
220	1813	KWG Group Holdings Limited:O	512,015	860,185		0.02	2022-07-27
221	1110	Kingworld Medicines Group Limited:O	100,000	52,000		0.02	2020-04-07
222	0194	LIU CHONG HING INVESTMENT LIMITED:O	60,000	435,000		0.02	2022-04-28
223	0559	DeTai New Energy Group Limited:O	2,430,000	46,170		0.02	2022-06-24
224	1443	Fulum Group Holdings Limited:O	200,000	44,400		0.02	2018-04-09
225	0635	PLAYMATES HOLDINGS LIMITED:O	320,000	211,200		0.02	2018-08-24
226	2122	Kidsland International Holdings Limited:O	122,000	16,104		0.02	2020-12-15
227	0406	YAU LEE HOLDINGS LIMITED:O	66,750	93,450		0.02	2018-03-29
228	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	235,200	39,984		0.02	2022-04-22
229	1084	Green Fresh Biotechnology Company Limited (KY):O	124,000	407,960		0.02	2022-07-21
230	3883	China Aoyuan Group Limited:O	438,000	516,840	*	0.01	2022-04-04
231	1161	WATER OASIS GROUP LIMITED:O	100,000	121,000		0.01	2022-04-21
232	0399	Starcoin Group Limited:O	215,000	39,775		0.01	2021-09-06
233	1080	Shengli Oil & Gas Pipe Holdings Limited:O	564,000	71,628		0.01	2022-07-04
234	3321	Wai Hung Group Holdings Limited:O	72,500	71,775	*	0.01	2021-03-23
235	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,200	22,632		0.01	2022-05-04
236	8072	Roma (meta) Group Limited:O	100,000	30,000		0.01	2022-06-16
237	1073	Da Yu Financial Holdings Limited:O	160,400	32,882		0.01	2020-02-20
238	1200	Midland Holdings Limited (BM):O	100,653	76,496		0.01	2022-01-06
239	3119	Global X Asia Semiconductor ETF:Unit	300	13,776		0.01	2021-08-06
240	8007	Global Strategic Group Limited:O	63,173	20,531		0.01	2020-08-25
241	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	300,000	16,800		0.01	2020-03-05
242	1745	Lvji Technology Holdings Inc.:O	200,000	106,000		0.01	2021-12-10
243	0558	L.K. Technology Holdings Limited:O	187,500	2,610,000		0.01	2022-07-20
244	0156	LIPPO CHINA RESOURCES LIMITED:O	1,250,000	125,000		0.01	2022-04-04
245	1315	Green Economy Development Limited:O	1,020,000	22,440		0.01	2022-07-15
246	3886	Town Health International Medical Group Limited:O	1,013,000	567,280		0.01	2021-10-29
247	0166	New Times Corporation Limited (BM):O	1,184,000	172,864		0.01	2022-07-27
248	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	140,000	7,560		0.01	2022-01-10
249	0358	Jiangxi Copper Company Limited:H	185,000	1,764,900		0.01	2022-07-14
250	0712	Comtec Solar Systems Group Limited:O	105,000	29,925		0.01	2021-09-09
251	0613	Planetree International Development Limited:O	124,800	59,280		0.01	2022-03-14
252	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	766,710	73,604		0.01	2017-11-30
253	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	65,000		0.01	2019-06-21
254	1689	Huaxi Holdings Company Limited:O	90,000	117,000		0.01	2022-07-22
255	0604	SHENZHEN INVESTMENT LIMITED:O	1,141,497	1,712,246		0.01	2022-07-27
256	2680	Innovax Holdings Limited:O	50,000	14,000		0.01	2021-04-01
257	1148	Xinchen China Power Holdings Limited:O	160,000	86,400		0.01	2022-07-15
258	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	105,000		0.01	2019-11-01
259	2777	Guangzhou R&F Properties Co., Ltd.:H	460,800	857,088		0.01	2022-06-10
260	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	180,000	12,960		0.01	2022-06-30
261	0127	CHINESE ESTATES HOLDINGS LIMITED:O	232,000	508,080		0.01	2022-07-26
262	3683	Great Harvest Maeta Holdings Limited:O	115,000	26,450		0.01	2022-07-21
263	0595	AV CONCEPT HOLDINGS LIMITED:O	108,000	57,240		0.01	2021-11-25
264	1367	SFund International Holdings Limited:O	56,000	28,560	*	0.01	2020-04-29
265	8228	National Arts Group Holdings Limited:O	115,010	2,530		0.01	2021-09-17
266	2330	China Uptown Group Company Limited:O	29,200	9,198	*	0.01	2020-10-21
267	6880	Tempus Holdings Limited:O	50,000	7,500		0.01	2019-10-16
268	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	148,400		0.01	2019-04-09
269	0697	Shoucheng Holdings Limited:O	831,200	1,147,056		0.01	2022-03-03
270	1800	China Communications Construction Company Limited:H	502,144	1,928,233		0.01	2022-06-16
271	1191	China Gem Holdings Limited:O	481,500	10,112	*	0.01	2021-08-31
272	0760	Talent Property Group Limited:O	1,156,070	25,434		0.01	2022-05-13
273	2689	Nine Dragons Paper (Holdings) Limited:O	524,000	3,243,560		0.01	2022-05-24
274	0128	ENM Holdings Limited (HK):O	184,000	103,040		0.01	2022-05-10
275	0497	CSI Properties Limited (BM):O	1,040,230	197,644		0.01	2021-10-21
276	1087	InvesTech Holdings Limited:O	13,000	15,860		0.01	2021-07-29
277	0102	Summit Ascent Holdings Limited:O	500,000	95,500		0.01	2022-07-27
278	8215	First Credit Finance Group Limited:O	400,000	43,200	*	0.01	2017-10-12
279	1188	Hybrid Kinetic Group Limited:O	2,234,000	89,360	*	0.01	2021-04-07
280	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	22,880		0.01	2022-06-23
281	1769	Scholar Education Group:O	60,000	43,200		0.01	2022-06-24
282	3313	ArtGo Holdings Limited:O	500,000	14,500		0.01	2022-06-06
283	1371	China Ecotourism Group Limited:O	332,537	19,287		0.01	2021-06-11
284	2000	SIM TECHNOLOGY GROUP LIMITED:O	240,000	78,000		0.01	2022-04-22
285	6090	CENTURION CORPORATION LIMITED:O	90,000	186,300		0.01	2019-06-12
286	1628	Yuzhou Group Holdings Company Limited:O	700,000	269,500		0.01	2022-07-19
287	0244	SINCERE COMPANY, LIMITED (THE):O	139,000	45,870		0.01	2022-05-06
288	1618	Metallurgical Corporation of China Ltd.:H	301,000	532,770		0.01	2022-04-26
289	2189	Kato (Hong Kong) Holdings Limited:O	104,000	65,520		0.01	2021-08-30
290	0887	Emperor Watch & Jewellery Limited:O	700,000	95,200		0.01	2021-10-20
291	0093	Zero Fintech Group Limited (BM):O	270,000	58,590		0.01	2016-04-19
292	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,400		0.01	2019-02-11
293	8349	Yunhong Guixin Group Holdings Limited:O	40,000	78,400		0.01	2022-05-17
294	1747	Home Control International Limited:O	50,000	29,000		0.01	2021-08-16
295	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	59,500		0.01	2019-12-23
296	0372	PT International Development Corporation Limited:O	200,653	40,131		0.01	2021-03-16
297	1255	TATA Health International Holdings Limited (KY):O	24,000	21,120		0.01	2022-02-21
298	0698	TONGDA GROUP HOLDINGS LIMITED:O	955,000	127,970		0.01	2022-01-27
299	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	9,350		0.01	2016-02-29
300	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	148,000	809,560		0.01	2022-05-19
301	0271	Asiasec Properties Limited:O	121,000	50,215		0.01	2021-11-15
302	2826	Global X China Cloud Computing ETF:Unit	1,100	63,074		0.01	2021-09-21
303	3339	Lonking Holdings Limited:O	412,000	646,840		0.01	2022-07-13
304	2111	Best Pacific International Holdings Limited:O	100,000	172,000		0.01	2022-04-06
305	1406	Clarity Medical Group Holding Limited:O	50,000	50,000		0.01	2022-04-06
306	2886	Binhai Investment Company Limited:O	128,800	211,232		0.01	2021-11-10
307	1091	South Manganese Investment Limited:O	324,000	330,480		0.01	2022-07-27
308	3913	KWG Living Group Holdings Limited:O	189,950	322,915		0.01	2022-06-02
309	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	122,000	696,620		0.01	2022-07-11
310	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	223,355	1,641,659		0.01	2022-06-22
311	0230	Minmetals Land Limited:O	310,000	213,900		0.01	2018-06-25
312	6896	Golden Throat Holdings Group Company Limited:O	68,000	132,600		0.01	2022-07-21
313	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	21,397	6,205	*	0.01	2021-03-23
314	8296	Sino-Life Group Limited:O	68,000	9,996		0.01	2020-02-04
315	1336	New China Life Insurance Company Ltd.:H	94,300	1,774,726		0.01	2022-07-06
316	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	102,000	95,880		0.01	2021-08-24
317	0819	Tianneng Power International Limited:O	102,000	954,720		0.01	2022-07-27
318	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	500,710	741,051		0.01	2022-06-30
319	1627	Able Engineering Holdings Limited:O	180,000	68,400		0.01	2020-07-14
320	8285	Sling Group Holdings Limited:O	50,000	3,650		0.01	2020-07-20
321	0331	FSE Lifestyle Services Limited:O	40,000	204,400		0.01	2021-11-02
322	6908	HG Semiconductor Limited (KY):O	50,000	176,000		0.01	2022-07-14
323	0199	ITC Properties Group Limited:O	84,665	86,358		0.01	2021-01-29
324	1623	Hilong Holding Limited:O	150,000	120,000		0.01	2022-07-22
325	0521	CWT International Limited:O	1,005,300	69,366		0.01	2021-11-18
326	0931	China HK Power Smart Energy Group Limited:O	496,000	176,080		0.01	2021-03-10
327	2226	HONWORLD GROUP LIMITED:O	50,000	153,500	*	0.01	2019-11-01
328	1790	TIL Enviro Limited:O	85,000	62,050		0.01	2021-09-23
329	0588	Beijing North Star Company Limited:H	60,000	58,200		0.01	2022-01-10
330	1052	Yuexiu Transport Infrastructure Limited:O	141,730	626,447		0.01	2022-06-06
331	1490	AI X Tech Inc.:O	104,000	48,360		0.01	2022-01-13
332	1653	MOS House Group Limited:O	20,000	5,900		0.01	2022-07-15
333	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	629,552	824,713		0.01	2021-11-18
334	3309	C-MER Medical Holdings Limited:O	102,000	414,120		0.01	2022-02-16
335	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	17,000	113,220		0.01	2021-07-02
336	0005	HSBC HOLDINGS PLC:O	1,664,560	83,061,544		0.01	2022-07-27
337	0022	MEXAN LIMITED (BM):O	160,000	15,520		0.01	2022-07-22
338	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	159,600	*	0.01	2021-12-15
339	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	102,000		0.01	2022-06-30
340	0082	Crazy Sports Group Limited:O	364,800	107,616		0.01	2022-06-07
341	0528	Kingdom Holdings Limited (KY):O	50,000	68,500		0.01	2015-07-07
342	0163	Emperor International Holdings Limited:O	290,000	220,400		0.01	2021-04-16
343	0563	Shanghai Industrial Urban Development Group Limited:O	379,000	238,770		0.01	2022-06-07
344	1977	ANALOGUE HOLDINGS LIMITED:O	110,000	138,600		0.01	2022-07-19
345	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	54,000	722,520		0.01	2022-03-29
346	0923	Integrated Waste Solutions Group Holdings Limited:O	376,000	13,912		0.01	2021-02-23
347	0970	New Sparkle Roll International Group Limited:O	426,500	49,474		0.01	2021-01-19
348	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	31,920		0.01	2018-01-26
349	1883	CITIC Telecom International Holdings Limited:O	283,468	745,521		0.01	2022-07-08
350	1885	China Wood Optimization (Holding) Limited:O	76,000	68,400	*	0.01	2020-11-27
351	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	56,000	42,000		0.01	2022-05-19
352	0580	Sun.King Technology Group Limited:O	122,000	287,920		0.01	2022-07-27
353	8065	KML Technology Group Limited:O	30,000	7,050		0.01	2019-11-12
354	0214	ASIA ORIENT HOLDINGS LIMITED:O	62,600	41,942		0.01	2022-06-30
355	1766	CRRC Corporation Limited:H	322,100	937,311		0.01	2022-07-06
356	0295	KONG SUN HOLDINGS LIMITED:O	1,100,000	45,100		0.01	2018-11-12
357	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	210,000	33,810	*	0.01	2018-12-17
358	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	682,000	791,120		0.01	2022-07-20
359	6878	Differ Group Auto Limited:O	520,000	946,400		0.01	2022-07-27
360	1622	Redco Properties Group Limited:O	256,000	496,640		0.01	2022-07-27
361	3788	China Hanking Holdings Limited:O	140,000	151,200		0.01	2022-06-22
362	3300	CHINA GLASS HOLDINGS LIMITED:O	128,000	158,720		0.01	2022-06-14
363	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	140,000	197,400		0.01	2022-06-27
364	0638	KIN YAT HOLDINGS LIMITED:O	30,000	19,800		0.01	2021-06-10
365	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	65,638	294,058		0.01	2022-07-04
366	9977	Shandong Fengxiang Co., Ltd.:H	24,000	20,160		0.01	2021-07-12
367	3383	Agile Group Holdings Limited (KY):O	264,000	707,520		0.01	2022-06-23
368	3330	Lingbao Gold Group Company Ltd.:H	20,000	17,400		0.01	2021-11-16
369	0630	AMCO United Holding Limited:O	160,800	7,397		0.01	2022-07-07
370	1290	China Huirong Financial Holdings Limited:O	72,000	75,600		0.01	2019-05-24
371	0925	Beijing Properties (Holdings) Limited:O	460,000	37,720		0.01	2020-08-28
372	1240	CNQC International Holdings Limited:O	100,000	61,000		0.01	2021-05-20
373	0393	Glorious Sun Enterprises Limited:O	100,000	78,000		0.01	2021-03-30
374	8011	Polyard Petroleum International Group Limited:O	251,000	44,678		0.01	2018-03-16
375	1053	Chongqing Iron & Steel Company Limited:H	35,200	33,440		0.01	2022-02-14
376	0788	China Tower Corporation Limited:H	3,038,000	3,068,380		0.01	2022-07-27
377	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	46,042	310,784		0.01	2022-05-06
378	1945	Zero2IPO Holdings Inc.:O	20,000	62,000		0.01	2021-02-26
379	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	89,200		0.01	2022-06-21
380	8406	China Oral Industry Group Holdings Limited:O	50,000	25,000		0.01	2022-06-29
381	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	11,400		0.01	2019-04-01
382	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	1,700		0.01	2020-04-16
383	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	86,900	1,727,572		0.01	2022-07-25
384	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	374,000	538,560		0.01	2022-07-27
385	3147	CSOP SZSE ChiNext ETF:Unit	3,000	32,940		0.01	2021-01-08
386	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	8,000	2,880		0.01	2022-04-27
387	0632	CHK Oil Limited (BM):O	50,875	13,228		0.01	2020-12-11
388	1500	In Construction Holdings Limited:O	50,000	12,750		0.01	2020-11-30
389	1034	Fullwealth International Group Holdings Limited:O	96,000	217,920		0.01	2022-07-13
390	8268	Smart City Development Holdings Limited (KY):O	12,000	8,160		0.01	2021-09-21
391	3337	Anton Oilfield Services Group:O	180,000	76,500		0.01	2022-05-18
392	0515	China Silver Technology Holdings Limited:O	40,000	7,240		0.01	2022-05-25
393	0619	South China Financial Holdings Limited:O	18,000	5,670		0.01	2018-11-09
394	6833	Sinco Pharmaceuticals Holdings Limited:O	120,000	156,000		0.01	2022-07-08
395	0347	Angang Steel Company Limited:H	83,200	220,480		0.01	2022-07-06
396	6811	Tai Hing Group Holdings Limited:O	59,000	60,180		0.01	2022-04-20
397	0552	China Communications Services Corporation Limited:H	140,000	449,400		0.01	2022-03-14
398	0433	North Mining Shares Company Limited:O	1,359,375	17,672	*	0.01	2019-07-31
399	0123	Yuexiu Property Company Limited:O	179,179	1,757,746		0.01	2022-07-05
400	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	100,000	211,000		0.01	2022-05-16
401	2038	FIH Mobile Limited:O	454,000	481,240		0.01	2022-07-12
402	0710	BOE Varitronix Limited:O	42,000	771,120		0.01	2022-07-22
403	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	20,000	113,800		0.01	2022-07-14
404	0090	Puxing Energy Limited:O	26,000	15,340		0.01	2021-04-08
405	1733	E-Commodities Holdings Limited:O	162,450	290,786		0.01	2022-07-27
406	0153	China Saite Group Company Limited:O	170,000	17,680	*	0.01	2019-09-10
407	1692	Town Ray Holdings Limited:O	20,000	39,000		0.01	2022-04-04
408	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	40,000	35,200		0.01	2021-07-06
409	0800	A8 New Media Group Limited:O	150,000	52,500		0.01	2022-01-17
410	8325	China Smartpay Group Holdings Limited:O	130,000	8,840		0.01	2020-07-21
411	6677	Sino-Ocean Service Holding Limited:O	65,000	176,800		0.01	2022-06-20
412	1357	Meitu, Inc.:O	240,000	199,200		0.01	2022-07-18
413	0136	China Ruyi Holdings Limited:O	508,000	1,168,400		0.01	2022-07-20
414	6051	Youzan Technology Limited:O	1,000,000	153,000		0.01	2022-07-27
415	1124	COASTAL GREENLAND LIMITED:O	224,000	7,392		0.01	2021-03-09
416	2009	BBMG Corporation:H	126,000	138,600		0.01	2022-06-29
417	1383	LET Group Holdings Limited:O	358,400	67,738		0.01	2022-07-27
418	0724	Ruixin International Holdings Limited:O	45,000	1,035		0.01	2021-09-08
419	1810	Xiaomi Corporation:B	1,086,600	13,799,820		0.01	2022-07-22
420	0011	HANG SENG BANK, LIMITED:O	101,800	13,091,480		0.01	2022-07-21
421	0298	Chuang's China Investments Limited:O	124,000	51,460		0.01	2021-03-09
422	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	22,500	21,375		0.01	2016-08-03
423	1536	Yuk Wing Group Holdings Limited:O	20,000	2,500		0.01	2021-04-16
424	0767	Zhong Ji Longevity Science Group Limited:O	200,000	14,000		0.01	2022-07-04
425	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	202,000	573,680		0.01	2022-07-25
426	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	81,400		0.01	2021-08-27
427	0577	South Shore Holdings Limited:O	51,004	1,224	*	0.01	2020-02-28
428	1816	CGN Power Co., Ltd.:H	561,000	1,043,460		0.01	2022-06-29
429	3878	Vicon Holdings Limited:O	24,000	4,248		0.01	2021-08-02
430	1943	King's Stone Holdings Group Limited:O	50,000	42,000		0.01	2022-04-27
431	0915	Daohe Global Group Limited:O	75,000	12,225		0.00	2022-06-07
432	1395	ELL Environmental Holdings Limited:O	55,000	9,625		0.00	2015-11-03
433	0210	Daphne International Holdings Limited:O	90,000	10,890		0.00	2019-10-03
434	8132	Century Energy International Holdings Limited:O	125,000	28,625		0.00	2021-07-05
435	0808	Prosperity Real Estate Investment Trust:Unit	73,000	174,470		0.00	2022-06-08
436	1862	JINGRUI HOLDINGS LIMITED:O	75,000	44,250	*	0.00	2021-10-08
437	8220	Bingo Group Holdings Limited:O	5,000	1,240		0.00	2022-03-17
438	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	30,000	35,400		0.00	2021-12-29
439	2217	Tam Jai International Co. Limited:O	65,000	178,750		0.00	2022-07-19
440	0390	CHINA RAILWAY GROUP LIMITED:H	204,000	985,320		0.00	2022-06-28
441	1710	Trio Industrial Electronics Group Limited:O	48,000	7,056		0.00	2021-05-20
442	1951	Jinxin Fertility Group Limited:O	120,000	763,200		0.00	2022-06-20
443	1113	CK Asset Holdings Limited (KY):O	173,664	9,664,402		0.00	2022-07-08
444	3344	GTI Holdings Limited (KY):O	300,000	5,100	*	0.00	2021-09-24
445	3822	Sam Woo Construction Group Limited:O	80,000	5,600		0.00	2022-02-10
446	1031	Kingston Financial Group Limited:O	648,000	151,632		0.00	2022-07-04
447	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	205,259	9,370,073		0.00	2022-07-22
448	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,526	21,869,852		0.00	2022-07-25
449	1301	D&G Technology Holding Company Limited:O	30,000	30,000		0.00	2021-02-18
450	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	349,000	4,118,200		0.00	2022-06-23
451	0886	Silver Base Group Holdings Limited:O	105,525	3,271	*	0.00	2021-12-03
452	0006	Power Assets Holdings Limited:O	99,500	5,079,475		0.00	2022-05-25
453	1233	Times China Holdings Limited:O	96,865	157,890		0.00	2022-07-27
454	0296	Emperor Entertainment Hotel Limited:O	55,000	26,400		0.00	2021-07-27
455	2823	iShares FTSE China A50 ETF:Unit	52,000	815,880		0.00	2022-04-28
456	1023	SITOY GROUP HOLDINGS LIMITED:O	44,000	18,480		0.00	2018-11-28
457	0282	NEXT DIGITAL LIMITED:O	120,000	34,800	*	0.00	2021-05-31
458	1586	China Leon Inspection Holding Limited:O	22,000	33,660		0.00	2022-07-15
459	0272	SHUI ON LAND LIMITED:O	362,409	387,778		0.00	2022-06-23
460	0842	Leoch International Technology Limited:O	61,000	42,700		0.00	2021-08-05
461	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,000	85,120		0.00	2022-06-17
462	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,500	89,045		0.00	2022-06-28
463	1661	China Frontier Technology Group:O	71,000	6,390		0.00	2022-03-16
464	0064	GET NICE HOLDINGS LIMITED:O	430,000	69,230		0.00	2020-11-11
465	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	15,500	224,440		0.00	2022-07-26
466	1426	Spring Real Estate Investment Trust:Unit	65,000	172,250		0.00	2018-12-18
467	8117	China Primary Energy Holdings Limited:O	45,000	4,950		0.00	2019-06-20
468	0001	CK Hutchison Holdings Limited:O	168,196	8,821,880		0.00	2022-04-19
469	3032	Hang Seng TECH Index ETF:Unit	16,000	71,936		0.00	2022-03-16
470	0183	Winfull Group Holdings Limited:O	24,800	7,316		0.00	2021-05-05
471	0008	PCCW LIMITED:O	337,623	1,431,522		0.00	2022-06-13
472	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	180,800		0.00	2022-07-13
473	3993	CMOC Group Limited (CN):H	171,000	648,090		0.00	2022-07-19
474	0020	SenseTime Group Inc.:B	1,128,000	2,639,520		0.00	2022-07-27
475	0435	Sunlight Real Estate Investment Trust:Unit	73,000	270,100		0.00	2022-06-02
476	1063	SUNCORP TECHNOLOGIES LIMITED:O	66,013	26,405		0.00	2021-07-26
477	0395	Smartac International Holdings Limited:O	240,000	3,840	*	0.00	2021-03-26
478	0305	Wuling Motors Holdings Limited:O	140,000	154,000		0.00	2022-07-04
479	0723	Reliance Global Holdings Limited (BM):O	386,244	6,180		0.00	2021-06-02
480	0985	CST Holding (HK) Limited (KY):O	20,405	46,932		0.00	2021-12-09
481	0485	China Sinostar Group Company Limited:O	8,925	2,321		0.00	2021-11-18
482	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	11,750		0.00	2021-08-11
483	3988	BANK OF CHINA LIMITED:H	3,493,223	9,781,024		0.00	2022-07-14
484	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,000	47,040		0.00	2021-12-29
485	0160	Hon Kwok Land Investment Company, Limited:O	30,000	74,400		0.00	2017-08-14
486	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	415,000	6,465,700		0.00	2022-07-21
487	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	322,000	51,520		0.00	2021-09-16
488	1428	Bright Smart Securities & Commodities Group Limited:O	70,000	95,900		0.00	2022-07-20
489	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	96,000		0.00	2014-02-28
490	0869	Playmates Toys Limited:O	48,000	23,280		0.00	2021-10-15
491	3798	Homeland Interactive Technology Ltd.:O	52,000	80,600		0.00	2021-07-02
492	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	44,000	153,560		0.00	2022-05-10
493	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	135,500	18,699		0.00	2018-08-10
494	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	101,505	2,684,807		0.00	2022-07-19
495	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	66,000	461,340		0.00	2022-07-06
496	0418	FOUNDER HOLDINGS LIMITED:O	48,000	23,040		0.00	2022-07-14
497	1141	CMBC Capital Holdings Limited:O	45,675	78,104		0.00	2022-01-13
498	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	30,000	37,200		0.00	2022-03-14
499	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	54,060		0.00	2021-08-02
500	0766	Sino Prosper (Group) Holdings Limited:O	90,000	3,150	*	0.00	2021-07-02
501	1598	China 21st Century Education Group Limited:O	45,000	18,450		0.00	2021-05-04
502	0143	Guoan International Limited:O	300,000	15,000	*	0.00	2021-03-09
503	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	66,900		0.00	2021-06-03
504	1815	Mount Everest Gold Group Company Limited (KY):O	47,700	16,218		0.00	2021-12-15
505	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	80,000	18,240		0.00	2019-05-07
506	6837	Haitong Securities Co., Ltd.:H	130,400	680,688		0.00	2022-01-07
507	1522	BII Railway Transportation Technology Holdings Company Limited:O	80,000	28,800		0.00	2021-09-27
508	0196	Honghua Group Limited:O	204,000	48,552		0.00	2022-02-16
509	0929	IPE GROUP LIMITED:O	40,000	31,200		0.00	2017-12-20
510	2131	Netjoy Holdings Limited:O	30,000	42,300		0.00	2022-06-15
511	8423	Chi Ho Development Holdings Limited:O	30,000	3,900		0.00	2019-11-07
512	0889	DATRONIX HOLDINGS LIMITED:O	12,000	5,640		0.00	2015-06-08
513	1231	Newton Resources Ltd:O	150,000	91,500		0.00	2021-09-15
514	0075	Y. T. REALTY GROUP LIMITED:O	29,977	38,970		0.00	2021-02-24
515	0694	Beijing Capital International Airport Company Limited:H	70,000	336,000		0.00	2021-11-05
516	1314	Tsui Wah Holdings Limited:O	52,000	10,556		0.00	2020-04-15
517	1919	COSCO SHIPPING Holdings Co., Ltd.:H	123,300	1,427,814		0.00	2022-07-27
518	0678	Genting Hong Kong Limited:O	310,000	128,650	*	0.00	2022-01-19
519	3315	Goldpac Group Limited:O	30,000	49,200		0.00	2022-07-27
520	0746	Lee & Man Chemical Company Limited:O	30,000	210,000		0.00	2022-03-17
521	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	677,404	5,602,131		0.00	2022-07-27
522	0866	China Qinfa Group Limited:O	90,000	40,500		0.00	2022-06-15
523	1421	Prosperity Group International Limited (KY):O	50,000	2,600		0.00	2021-05-04
524	3800	GCL Technology Holdings Limited (KY):O	974,000	3,525,880		0.00	2022-07-27
525	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	410,000	217,300		0.00	2022-06-14
526	0640	Infinity Development Holdings Company Limited:O	20,000	13,000		0.00	2020-11-24
527	8153	Jiading International Group Holdings Limited:O	300,000	4,500		0.00	2021-01-27
528	1616	A Metaverse Company:O	76,000	11,552	*	0.00	2021-11-25
529	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	22,000	124,740		0.00	2022-01-06
530	0193	CAPITAL ESTATE LIMITED:O	6,750	1,755		0.00	2021-02-10
531	6881	China Galaxy Securities Co., Ltd.:H	128,000	500,480		0.00	2021-03-10
532	1773	Tianli International Holdings Limited:O	74,000	76,960		0.00	2022-07-27
533	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	166,000		0.00	2021-06-11
534	8066	Phoenitron Holdings Limited:O	18,000	684		0.00	2018-05-10
535	0841	Asia Cassava Resources Holdings Limited:O	20,000	5,400		0.00	2020-02-20
536	2078	PanAsialum Holdings Company Limited:O	41,000	7,872		0.00	2019-11-01
537	0484	Forgame Holdings Limited:O	5,000	4,750		0.00	2021-11-19
538	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	14,400		0.00	2022-06-14
539	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	41,000	641,240		0.00	2022-07-25
540	1556	Chinney Kin Wing Holdings Limited:O	50,000	8,800		0.00	2022-07-26
541	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	26,000		0.00	2021-10-11
542	0996	Carnival Group International Holdings Limited:O	31,230	2,249	*	0.00	2020-11-05
543	1528	Red Star Macalline Group Corporation Ltd.:H	24,332	72,996		0.00	2022-06-29
544	3623	China Success Finance Group Holdings Limited:O	18,000	17,460		0.00	2019-09-13
545	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	55,000	5,610		0.00	2022-06-24
546	1133	Harbin Electric Company Limited:H	22,000	49,500		0.00	2022-06-22
547	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	3,600		0.00	2017-04-13
548	0911	Qianhai Health Holdings Limited:O	54,750	5,639		0.00	2019-04-29
549	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	191,952	28,793		0.00	2021-08-13
550	2159	Mediwelcome Healthcare Management & Technology Inc.:O	6,400	7,552		0.00	2022-04-19
551	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	350,000	26,950		0.00	2018-10-02
552	2086	Leadway Technology Investment Group Limited:O	10,000	12,700		0.00	2022-07-20
553	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	17,900	147,138		0.00	2022-07-26
554	1572	China Art Financial Holdings Limited:O	52,000	9,360		0.00	2021-08-06
555	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	33,800		0.00	2021-03-03
556	1612	Vincent Medical Holdings Limited:O	20,000	13,600		0.00	2021-06-16
557	0202	EverChina Int'l Holdings Company Limited:O	222,500	38,048		0.00	2021-12-28
558	2013	Weimob Inc.:O	77,000	321,860		0.00	2022-07-15
559	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	4,620		0.00	2021-01-15
560	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	82,994	122,831		0.00	2022-07-25
561	8071	China Netcom Technology Holdings Limited:O	139,000	4,309		0.00	2019-11-07
562	0914	Anhui Conch Cement Company Limited:H	38,500	1,228,150		0.00	2022-07-07
563	0459	Legend Upstar Holdings Limited (KY):O	53,055	7,215		0.00	2020-12-11
564	0904	China Green (Holdings) Limited:O	12,825	680	*	0.00	2018-12-03
565	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	32,700	685,065		0.00	2022-06-30
566	0340	Tongguan Gold Group Limited:O	99,000	50,490		0.00	2021-08-16
567	1478	Q Technology (Group) Company Limited:O	34,000	153,340		0.00	2021-07-21
568	2399	China Anchu Energy Storage Group Limited:O	60,000	33,600		0.00	2022-07-14
569	2115	CM Hi-Tech Cleanroom Limited:O	40,000	6,760		0.00	2021-05-25
570	3983	China BlueChemical Ltd.:H	50,000	105,000		0.00	2021-11-02
571	1029	IRC LIMITED:O	200,000	33,000		0.00	2022-05-30
572	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,354	2,796		0.00	2021-06-02
573	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	714,600	2,615,436		0.00	2022-06-15
574	1094	Cherish Sunshine International Limited:O	8,200	9,676		0.00	2021-09-03
575	8420	Nexion Technologies Limited:O	20,000	3,860		0.00	2020-08-28
576	3662	Starjoy Wellness and Travel Company Limited:O	20,000	37,200	*	0.00	2021-07-16
577	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,000	14,196		0.00	2020-09-07
578	6839	Yunnan Water Investment Co., Limited:H	10,000	4,000		0.00	2021-02-22
579	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,600	140,924		0.00	2020-08-04
580	0880	SJM Holdings Limited:O	154,000	505,120		0.00	2022-07-06
581	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	96,400		0.00	2021-01-27
582	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	5,100		0.00	2021-01-14
583	1185	China Energine International (Holdings) Limited:O	116,000	17,748	*	0.00	2019-10-30
584	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	80,000	1,011,200		0.00	2022-07-27
585	1011	China NT Pharma Group Company Limited:O	50,000	8,350		0.00	2022-06-30
586	1777	Fantasia Holdings Group Co., Limited:O	151,500	30,300	*	0.00	2021-12-21
587	1339	People's Insurance Company (Group) of China Limited (The):H	227,000	533,450		0.00	2022-05-23
588	1205	CITIC RESOURCES HOLDINGS LIMITED:O	202,600	101,300		0.00	2022-05-31
589	8195	Legendary Education Group Limited:O	9,200	12,144	*	0.00	2021-09-29
590	0764	Eternity Investment Limited:O	97,455	12,767		0.00	2021-09-08
591	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,000	3,612		0.00	2021-02-26
592	1699	China Putian Food Holding Limited:O	48,000	2,304	*	0.00	2021-10-25
593	3188	ChinaAMC CSI 300 Index ETF:Unit	7,800	390,624		0.00	2022-02-04
594	1038	CK Infrastructure Holdings Limited:O	63,000	3,080,700		0.00	2022-06-17
595	1591	Shun Wo Group Holdings Limited:O	100,000	2,600		0.00	2021-06-02
596	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	339,000	383,070		0.00	2022-06-29
597	1765	XJ International Holdings Co., Ltd.:O	200,000	130,000		0.00	2022-07-26
598	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	2,400		0.00	2021-12-16
599	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	31,000		0.00	2022-01-14
600	0085	China Electronics Huada Technology Company Limited:O	50,000	39,000		0.00	2022-01-21
601	1617	Nanfang Communication Holdings Limited:O	40,000	4,600		0.00	2022-06-20
602	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	75,600	34,020		0.00	2022-02-08
603	0672	Zhong An Group Limited:O	136,400	35,464		0.00	2021-11-08
604	1060	Damai Entertainment Holdings Limited (BM):O	650,000	442,000		0.00	2022-07-22
605	1613	Synertone Communication Corporation:O	30,080	5,775		0.00	2020-03-25
606	8121	Guoen Holdings Limited:O	4,000	672		0.00	2021-09-17
607	2727	Shanghai Electric Group Company Limited:H	70,000	140,700		0.00	2022-07-14
608	2233	WEST CHINA CEMENT LIMITED:O	130,000	120,900		0.00	2022-07-13
609	0207	Joy City Property Limited:O	340,000	96,900		0.00	2022-03-18
610	3323	China National Building Material Company Limited:H	108,000	865,080		0.00	2022-07-06
611	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	105,700		0.00	2022-03-25
612	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	28,000	3,640		0.00	2019-09-17
613	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,800	498,440		0.00	2022-07-13
614	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,520		0.00	2020-08-20
615	6136	Kangda International Environmental Company Limited:O	50,000	32,000		0.00	2022-01-06
616	0144	China Merchants Port Holdings Company Limited:O	92,000	1,207,040		0.00	2022-04-01
617	0297	Sinofert Holdings Limited:O	164,000	177,120		0.00	2022-06-28
618	0579	Beijing Jingneng Clean Energy Co., Limited:H	66,000	106,260		0.00	2022-07-25
619	0410	SOHO CHINA LIMITED:O	120,500	166,290		0.00	2022-07-11
620	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,500	825		0.00	2017-02-16
621	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	280,000		0.00	2022-04-26
622	0434	Boyaa Interactive International Limited:O	16,000	6,640		0.00	2022-06-15
623	0922	Anxian Yuan China Holdings Limited:O	50,000	7,750		0.00	2018-08-30
624	0182	Concord New Energy Group Limited:O	200,000	148,000		0.00	2022-07-11
625	3326	Perfect Group International Holdings Limited:O	30,000	6,870		0.00	2018-11-26
626	8448	Universe Printshop Holdings Limited:O	20,000	1,120		0.00	2020-12-22
627	0823	Link Real Estate Investment Trust:Unit	46,530	3,012,818		0.00	2022-06-22
628	0357	Hainan Meilan International Airport Company Limited:H	5,000	107,500		0.00	2021-07-21
629	0704	Huscoke Holdings Limited:O	6,293	1,919	*	0.00	2020-11-24
630	0009	KEYNE LTD:O	78,000	2,340		0.00	2018-01-16
631	0002	CLP HOLDINGS LIMITED:O	55,100	3,644,865		0.00	2022-06-28
632	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	43,500		0.00	2021-07-15
633	0343	CULTURECOM HOLDINGS LIMITED:O	36,000	8,604		0.00	2022-05-31
634	1250	Shandong Hi-Speed New Energy Group Limited:O	2,422,857	176,869		0.00	2022-07-15
635	2800	Tracker Fund of Hong Kong:Unit	115,200	2,442,240		0.00	2022-07-15
636	6993	Blue Moon Group Holdings Limited:O	126,000	813,960		0.00	2022-06-22
637	0495	PALADIN LIMITED (BM):O	30,000	3,600		0.00	2022-01-12
638	0983	SOCAM Development Limited:O	8,000	10,240		0.00	2021-08-24
639	9983	Central China New Life Limited:O	27,000	89,370		0.00	2021-08-19
640	0378	FDG Kinetic Limited:O	142,000	2,556	*	0.00	2021-07-02
641	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,000	7,980		0.00	2021-12-30
642	1857	China Everbright Water Limited:O	60,000	96,600		0.00	2022-01-05
643	0242	SHUN TAK HOLDINGS LIMITED:O	63,250	93,610		0.00	2022-06-21
644	0861	DIGITAL CHINA HOLDINGS LIMITED:O	35,000	123,550		0.00	2022-03-04
645	0884	CIFI Holdings (Group) Co. Ltd.:O	191,200	422,552		0.00	2022-07-27
646	1068	China Yurun Food Group Limited:O	38,000	20,520		0.00	2022-05-10
647	1260	Wonderful Sky Financial Group Holdings Limited:O	24,000	5,280		0.00	2017-09-26
648	1263	PC Partner Group Limited:O	8,000	56,000		0.00	2022-06-24
649	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	104,000	759,200	*	0.00	2021-02-16
650	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	650	21,125		0.00	2021-09-07
651	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,800	16,016		0.00	2022-03-16
652	3382	Tianjin Port Development Holdings Limited:O	124,000	75,640		0.00	2022-03-08
653	1033	Sinopec Oilfield Service Corporation:H	109,000	62,130		0.00	2021-12-07
654	1055	China Southern Airlines Company Limited:H	86,000	386,140		0.00	2022-07-05
655	1313	China Resources Building Materials Technology Holdings Limited:O	140,000	688,800		0.00	2022-07-18
656	2878	Solomon Systech (International) Limited:O	50,000	26,000		0.00	2022-07-21
657	3363	Zhengye International Holdings Company Limited:O	10,000	7,200		0.00	2018-03-19
658	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	1,380		0.00	2019-10-29
659	2389	Beijing Health (Holdings) Limited (KY):O	120,000	9,960		0.00	2022-06-07
660	8176	SuperRobotics Holdings Limited (BM):O	10,000	2,300		0.00	2020-06-04
661	0524	Great Wall Terroir Holdings Limited:O	31,061	2,299		0.00	2021-12-21
662	2880	Liaoning Port Co., Ltd.:H	101,200	73,876		0.00	2022-05-30
663	2899	ZIJIN MINING GROUP CO., LTD.:H	111,750	1,003,515		0.00	2022-05-23
664	0751	Skyworth Group Limited:O	50,000	189,000		0.00	2022-05-26
665	0148	Kingboard Holdings Limited:O	21,000	498,750		0.00	2022-07-20
666	2008	Phoenix Media Investment (Holdings) Limited:O	94,000	35,720		0.00	2022-06-28
667	0857	PETROCHINA COMPANY LIMITED:H	392,000	1,446,480		0.00	2022-06-02
668	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,000	47,460		0.00	2022-07-12
669	1347	HUA HONG SEMICONDUCTOR LIMITED:O	24,000	583,200		0.00	2022-05-17
670	0493	GOME Retail Holdings Limited:O	658,000	190,820	*	0.00	2022-07-21
671	2618	JD Logistics, Inc.:O	121,000	1,960,200		0.00	2022-07-20
672	0389	China Tontine Wines Group Limited:O	52,000	4,680		0.00	2021-05-12
673	0375	YGM TRADING LIMITED:O	3,000	4,920		0.00	2017-10-13
674	2728	Jintai Energy Holdings Limited:O	80,000	6,880		0.00	2019-10-03
675	1888	Kingboard Laminates Holdings Limited:O	56,000	418,880		0.00	2022-07-14
676	1137	Hong Kong Technology Venture Company Limited:O	16,447	83,880		0.00	2022-02-11
677	0952	Quam Plus International Financial Limited:O	110,000	18,810		0.00	2021-11-02
678	1503	China Merchants Commercial Real Estate Investment Trust:Unit	20,000	51,400		0.00	2022-03-29
679	1117	China Modern Dairy Holdings Ltd.:O	140,000	149,800		0.00	2022-07-12
680	8198	Crypto Flow Technology Limited:O	9,600	5,376		0.00	2020-05-29
681	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,000	106,260		0.00	2022-01-06
682	8203	Kaisun Holdings Limited:O	10,000	2,850		0.00	2019-01-14
683	8057	Madison Holdings Group Limited:O	10,800	7,452		0.00	2022-01-21
684	1099	SINOPHARM GROUP CO. LTD.:H	23,200	414,816		0.00	2022-07-25
685	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	12,400		0.00	2021-01-12
686	9956	ANE (CAYMAN) INC.:O	20,000	80,800		0.00	2021-11-15
687	6822	King's Flair International (Holdings) Limited:O	12,000	13,320		0.00	2019-04-08
688	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	121,800		0.00	2022-01-03
689	2888	STANDARD CHARTERED PLC:O	50,538	2,782,117		0.00	2022-05-26
690	1398	Industrial and Commercial Bank of China Limited:H	1,462,757	6,070,442		0.00	2022-07-25
691	0112	Lerthai Group Limited:O	18,000	16,020	*	0.00	2020-11-20
692	0648	SoftMedx Healthcare Limited:O	5,450	2,071	*	0.00	2017-11-21
693	3838	China Starch Holdings Limited:O	100,000	28,000		0.00	2022-05-27
694	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	25,000	65,500		0.00	2020-11-27
695	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	171,640		0.00	2021-08-31
696	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	8,480		0.00	2017-07-07
697	0681	Chinese People Holdings Company Limited:O	148,016	8,289		0.00	2020-08-13
698	0269	China Resources and Transportation Group Limited:O	175,150	2,277		0.00	2022-01-07
699	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	57,000	1,008,900		0.00	2022-07-11
700	0968	XINYI SOLAR HOLDINGS LIMITED:O	145,334	1,877,715		0.00	2022-06-17
701	1663	Sino Harbour Holdings Group Limited:O	40,000	7,440		0.00	2017-11-27
702	1122	QINGLING MOTORS CO. LTD:H	20,000	25,200		0.00	2021-08-27
703	2601	China Pacific Insurance (Group) Co., Ltd.:H	44,600	760,876		0.00	2022-06-23
704	6886	Huatai Securities Co., Ltd.:H	27,600	287,592		0.00	2021-05-18
705	0019	SWIRE PACIFIC LIMITED:A	14,500	648,150		0.00	2022-06-17
706	1918	Sunac China Holdings Limited:O	87,000	398,460	*	0.00	2022-07-11
707	0750	China Shuifa Singyes Energy Holdings Limited:O	40,000	47,200		0.00	2022-06-01
708	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	115,000	154,100		0.00	2022-07-27
709	3033	CSOP Hang Seng TECH Index ETF:Unit	66,000	295,680		0.00	2022-06-28
710	6030	CITIC Securities Company Limited:H	40,509	659,487		0.00	2022-05-06
711	1195	Kingwell Group Limited:O	44,444	1,244		0.00	2020-08-12
712	0500	Frontier Services Group Limited:O	35,000	16,800		0.00	2022-01-26
713	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	130,000	20,150		0.00	2017-12-15
714	1728	China ZhengTong Auto Services Holdings Limited:O	40,000	20,800		0.00	2022-06-07
715	1257	China Everbright Greentech Limited:O	30,000	53,700		0.00	2021-08-17
716	1097	i-CABLE Communications Limited:O	103,591	4,765		0.00	2020-05-22
717	1146	Huicheng International Holdings Limited:O	50,000	6,350		0.00	2021-05-24
718	1789	AK Medical Holdings Limited:O	16,000	97,280		0.00	2022-07-22
719	0978	China Merchants Land Limited:O	70,000	46,200		0.00	2022-04-21
720	0451	GCL New Energy Holdings Limited:O	300,000	51,600		0.00	2022-07-05
721	3378	Xiamen International Port Co., Ltd:H	14,000	30,380		0.00	2022-05-27
722	0778	Fortune Real Estate Investment Trust:Unit	28,000	185,920		0.00	2021-02-08
723	2858	Yixin Group Limited:O	92,000	92,920		0.00	2022-07-12
724	8513	MaxWin International Holdings Limited (KY):O	8,000	904		0.00	2018-08-31
725	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	110,200	1,831,524		0.00	2022-07-19
726	0636	KLN Logistics Group Limited (BM):O	25,000	390,000		0.00	2022-04-08
727	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	6,000	*	0.00	2019-04-18
728	0365	Sino ICT Holdings Limited:O	20,000	11,200		0.00	2020-06-26
729	0257	China Everbright Environment Group Limited (b1961-07-10):O	84,222	347,837		0.00	2022-02-07
730	1074	APAC Resources Limited:Wrnt	2,200	22		0.00	2021-09-08
731	2136	Lifestyle China Group Limited:O	20,000	15,400		0.00	2022-06-13
732	0346	Yanchang Petroleum International Limited:O	250,000	13,500		0.00	2022-03-10
733	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	144,000	4,183,200		0.00	2022-06-16
734	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	147,700	3,271,555		0.00	2022-07-25
735	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2016-04-13
736	0436	New Universe Environmental Group Limited:O	40,000	8,000		0.00	2018-05-31
737	2007	Country Garden Holdings Company Limited:O	303,266	958,321		0.00	2022-07-27
738	1866	CHINA XLX FERTILISER LTD.:O	16,000	83,200		0.00	2022-07-15
739	0376	Yunfeng Financial Group Limited:O	50,000	69,500		0.00	2021-10-06
740	0932	Shunten International (Holdings) Limited:O	40,000	5,200		0.00	2021-09-23
741	0189	DONGYUE GROUP LIMITED:O	29,000	251,140		0.00	2022-07-15
742	0583	Great Wall Pan Asia Holdings Limited:O	20,000	4,680		0.00	2017-01-18
743	2186	Luye Pharma Group Ltd.:O	45,000	109,350		0.00	2021-07-21
744	6988	Joy Spreader Group Inc.:O	30,000	75,600		0.00	2022-07-21
745	8041	IntelliMark AI International Limited:O	10,000	2,950		0.00	2020-11-06
746	0522	ASMPT Limited:O	5,200	330,200		0.00	2022-03-08
747	0730	Capital Industrial Financial Services Group Limited:O	50,000	8,050		0.00	2021-01-06
748	8455	Lai Group Holding Company Limited:O	10,000	430		0.00	2021-02-04
749	0895	Dongjiang Environmental Company Limited:H	2,500	7,350		0.00	2018-01-09
750	0526	Lisi Group (Holdings) Limited (BM):O	100,000	2,900		0.00	2021-10-26
751	0888	Bison Finance Group Limited:O	17,600	1,813		0.00	2021-06-24
752	0997	Chinlink International Holdings Limited:O	14,400	893		0.00	2021-11-01
753	1508	China Reinsurance (Group) Corporation:H	82,000	51,660		0.00	2022-06-23
754	1898	China Coal Energy Company Limited:H	50,000	313,000		0.00	2022-07-18
755	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	34,550		0.00	2022-02-21
756	1830	Perfect Medical Health Management Limited (KY):O	15,000	57,000		0.00	2022-07-27
757	0772	China Literature Limited:O	12,208	404,695		0.00	2022-07-21
758	1680	Macau Legend Development Limited:O	73,000	22,630		0.00	2020-11-12
759	1799	Xinte Energy Co., Ltd.:H	4,400	91,080		0.00	2022-06-02
760	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	56,479	1,550,349		0.00	2022-06-13
761	8432	Bar Pacific Group Holdings Limited:O	10,000	1,030		0.00	2021-03-16
762	1686	SUNEVISION HOLDINGS LTD.:O	27,000	143,370		0.00	2021-03-23
763	2280	HC Group Inc.:O	15,000	6,675		0.00	2021-04-21
764	3968	CHINA MERCHANTS BANK CO., LTD.:H	52,554	2,309,748		0.00	2022-07-21
765	1638	Kaisa Group Holdings Ltd.:O	80,000	67,200	*	0.00	2022-03-24
766	0373	ALLIED GROUP LIMITED (HK):O	40,000	94,000		0.00	2020-09-08
767	2048	E-House (China) Enterprise Holdings Limited:O	19,800	16,038		0.00	2022-07-26
768	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	17,800	74,938		0.00	2022-02-24
769	0989	China Changbaishan International Holdings Limited:O	81,000	36,045		0.00	2022-04-01
770	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	144,000		0.00	2021-07-12
771	8158	China Regenerative Medicine International Limited:O	32,000	5,760		0.00	2020-11-23
772	2828	Hang Seng China Enterprises Index ETF:Unit	3,600	261,216		0.00	2021-08-11
773	0628	Tong Tong AI Social Group Limited:O	30,000	9,750		0.00	2022-03-30
774	0621	Taung Gold International Limited:O	200,000	5,200		0.00	2022-01-07
775	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	550,080		0.00	2022-06-24
776	0013	HUTCHMED (China) Limited:O	9,500	186,580		0.00	2022-07-18
777	3888	Kingsoft Corporation Limited:O	15,000	408,000		0.00	2022-06-10
778	0998	China CITIC Bank Corporation Limited:H	163,001	537,903		0.00	2022-06-29
779	2178	Petro-king Oilfield Services Limited:O	18,760	1,482		0.00	2022-05-05
780	1450	Be Friends Holding Limited:O	12,000	46,440		0.00	2022-06-27
781	1302	LifeTech Scientific Corporation:O	50,000	132,500		0.00	2022-04-06
782	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	38,160		0.00	2018-04-27
783	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	141,000		0.00	2021-06-11
784	0401	Wanjia Group Holdings Limited:O	6,000	930		0.00	2021-11-09
785	0548	Shenzhen Expressway Corporation Limited:H	8,000	58,560		0.00	2022-01-20
786	3333	China Evergrande Group:O	141,000	232,650	*	0.00	2022-02-23
787	8028	Timeless Resources Holdings Limited:O	30,000	900		0.00	2022-01-12
788	9960	Kindstar Globalgene Technology, Inc.:O	10,500	24,990		0.00	2021-08-20
789	2638	HK Electric Investments Limited:O	92,625	653,933		0.00	2022-03-17
790	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,520,076	12,650,782		0.00	2022-07-27
791	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	322,000	837,200		0.00	2022-07-06
792	1024	Kuaishou Technology:B	36,500	3,089,725		0.00	2022-07-26
793	2633	Jacobson Pharma Corporation Limited:O	20,000	15,000		0.00	2021-02-22
794	1685	Boer Power Holdings Limited:O	8,000	2,000		0.00	2020-12-22
795	0066	MTR CORPORATION LIMITED:O	63,977	2,629,455		0.00	2022-07-19
796	1142	E&P Global Holdings Limited:O	1,489	1,221		0.00	2020-04-27
797	6600	SciClone Pharmaceuticals (Holdings) Limited:O	7,000	55,370		0.00	2022-04-04
798	3969	China Railway Signal & Communication Corporation Limited:H	20,000	50,200		0.00	2022-06-09
799	0103	Shougang Century Holdings Limited:O	20,000	4,940		0.00	2021-12-16
800	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	73,200		0.00	2022-04-20
801	6836	Amrita Global Development Limited:O	10,000	15,300	*	0.00	2021-11-02
802	2488	LAUNCH TECH COMPANY LIMITED:H	1,800	5,562		0.00	2019-07-23
803	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,950	1,089		0.00	2021-07-21
804	0371	Beijing Enterprises Water Group Limited:O	101,000	244,420		0.00	2022-05-04
805	0384	CHINA GAS HOLDINGS LIMITED:O	54,000	662,040		0.00	2022-05-20
806	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,930	90,316		0.00	2022-04-06
807	0663	KING STONE ENERGY GROUP LIMITED:O	11,700	3,393		0.00	2022-02-08
808	0405	Yuexiu Real Estate Investment Trust:Unit	46,000	138,460		0.00	2022-06-02
809	3681	SINOMAB BIOSCIENCE LIMITED:O	9,900	20,988		0.00	2021-01-25
810	0941	China Mobile Limited (HK):O	210,000	10,416,000		0.00	2022-07-27
811	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,600	105,944		0.00	2022-07-25
812	0670	China Eastern Airlines Corporation Limited:H	50,000	145,500		0.00	2021-09-17
813	1211	BYD COMPANY LIMITED:H	10,500	3,024,000		0.00	2022-07-27
814	0945	MANULIFE FINANCIAL CORPORATION:O	18,266	2,511,575		0.00	2021-08-26
815	3070	Ping An of China CSI HK Dividend ETF:Unit	300	7,374		0.00	2022-07-22
816	0267	CITIC Limited (HK):O	275,000	2,304,500		0.00	2022-06-29
817	6808	SUN ART RETAIL GROUP LIMITED:O	90,000	209,700		0.00	2022-04-07
818	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	65,070	533,574		0.00	2022-07-18
819	0302	CMGE Technology Group Limited:O	26,000	56,420		0.00	2022-06-24
820	2138	EC Healthcare:O	11,000	77,880		0.00	2022-06-23
821	0327	PAX Global Technology Limited:O	10,000	71,700		0.00	2021-10-29
822	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	59,546	487,086		0.00	2022-07-12
823	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	46,499	393,382		0.00	2022-03-16
824	1672	Ascletis Pharma Inc.:O	10,000	34,100		0.00	2022-06-29
825	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	30,660		0.00	2017-08-22
826	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	44,000	63,800		0.00	2022-06-29
827	2866	COSCO SHIPPING Development Co., Ltd.:H	33,550	52,338		0.00	2022-05-31
828	1299	AIA Group Limited:O	108,800	8,769,280		0.00	2022-07-27
829	0474	Aceso Life Science Group Limited:O	66,733	8,275		0.00	2017-07-25
830	6098	Country Garden Services Holdings Company Limited:O	30,401	530,193		0.00	2022-07-27
831	0979	Green Energy Group Limited:O	10,250	2,511		0.00	2021-09-29
832	1086	Goodbaby International Holdings Limited:O	15,000	14,100		0.00	2022-04-04
833	0891	Trinity Limited (BM):O	32,000	1,344	*	0.00	2021-04-07
834	0762	CHINA UNICOM (HONG KONG) LIMITED:O	270,000	1,007,100		0.00	2022-05-10
835	1982	NAMESON HOLDINGS LIMITED:O	20,000	8,300		0.00	2021-05-05
836	1495	Jiyi Holdings Limited:O	10,000	5,600		0.00	2021-08-20
837	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,129	2,333,228		0.00	2022-04-28
838	1727	Hebei Construction Group Corporation Limited:H	4,000	3,920		0.00	2020-12-07
839	0419	Hony Media Group:O	117,500	21,973		0.00	2022-07-27
840	0883	CNOOC LIMITED:O	386,000	3,836,840		0.00	2022-07-21
841	3908	China International Capital Corporation Limited:H	16,400	236,488		0.00	2022-06-10
842	2197	Clover Biopharmaceuticals, Ltd.:O	10,000	32,600		0.00	2022-07-14
843	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	64,000	3,075,200		0.00	2022-07-25
844	2369	Coolpad Group Limited:O	117,200	15,353		0.00	2022-01-03
845	1104	APAC Resources Limited:O	11,000	11,990		0.00	2017-06-05
846	0139	Smart Fish Wealthlink Holdings Limited:O	134,742	4,851		0.00	2022-06-22
847	0228	China Energy Development Holdings Limited:O	80,000	13,760		0.00	2021-11-01
848	2616	CStone Pharmaceuticals:O	10,000	42,100		0.00	2022-07-19
849	9911	Newborn Town Inc.:O	10,000	24,300		0.00	2021-10-04
850	1101	China Huarong Energy Company Limited:O	39,900	3,072		0.00	2021-04-08
851	1234	China Lilang Limited:O	10,000	36,500		0.00	2021-07-09
852	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,083	5,208		0.00	2021-06-10
853	1208	MMG Limited (HK):O	72,000	172,080		0.00	2022-03-16
854	1480	Yan Tat Group Holdings Limited:O	2,000	2,340		0.00	2019-11-19
855	0480	HKR INTERNATIONAL LIMITED:O	12,320	33,141		0.00	2022-03-25
856	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,520		0.00	2021-08-23
857	1366	Jiangnan Group Limited:O	50,000	11,350		0.00	2021-09-23
858	0956	China Suntien Green Energy Corporation Limited:H	15,000	57,000		0.00	2021-12-22
859	2211	Universal Health International Group Holding Limited:O	4,500	626		0.00	2020-12-15
860	0263	GT GROUP HOLDINGS LIMITED:O	1,357	53	*	0.00	2019-04-01
861	1408	Macau E&M Holding Limited:O	4,000	1,140		0.00	2022-01-27
862	0722	UMP Healthcare Holdings Limited:O	6,334	4,814		0.00	2022-01-26
863	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,333	3,946		0.00	2021-03-02
864	3319	A-Living Smart City Services Co., Ltd.:H	11,250	110,025		0.00	2022-04-01
865	2139	Bank of Gansu Co., Ltd.:H	30,000	30,600		0.00	2021-09-20
866	1980	Tian Ge Interactive Holdings Limited:O	10,000	8,800		0.00	2020-06-30
867	0933	Viva Goods Company Limited:O	76,000	89,680		0.00	2022-07-07
868	8063	Global Mastermind Holdings Limited:O	4,000	596		0.00	2021-05-18
869	1988	China Minsheng Banking Corp., Ltd.:H	65,104	169,270		0.00	2021-05-27
870	1393	Hidili Industry International Development Limited:O	16,000	8,640		0.00	2020-07-13
871	8123	Sinofortune Financial Holdings Limited:O	60,000	660		0.00	2020-07-21
872	2883	China Oilfield Services Limited:H	14,000	102,200		0.00	2022-03-17
873	0489	DongFeng Motor Group Company Limited (CN):H	22,000	121,880		0.00	2021-02-23
874	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	6,300		0.00	2017-11-23
875	2098	Zall Smart Commerce Group Ltd.:O	95,000	47,025		0.00	2021-12-09
876	8125	China New Holdings Limited:O	1,200	206		0.00	2021-03-30
877	1007	Longhui International Holdings Limited:O	535	578		0.00	2022-07-04
878	1310	HKBN Ltd.:O	10,000	86,000		0.00	2021-06-21
879	1513	Livzon Pharmaceutical Group Inc.:H	2,356	56,544		0.00	2020-04-23
880	2088	Xiwang Property Holdings Company Limited:O	10,441	908		0.00	2021-08-27
881	0241	Alibaba Health Information Technology Limited:O	100,000	508,000		0.00	2022-07-25
882	2269	WuXi Biologics (Cayman) Inc.:O	31,500	2,450,700		0.00	2022-07-27
883	0789	Artini Holdings Limited:O	8,100	486		0.00	2020-09-14
884	0119	Poly Property Group Co., Limited:O	28,000	47,040		0.00	2022-05-13
885	1027	China Jicheng Holdings Limited:O	3,000	2,310		0.00	2021-07-27
886	0605	China Financial Services Holdings Limited:O	1,500	2,550	*	0.00	2021-01-12
887	2359	WuXi AppTec Co., Ltd.:H	2,804	270,025		0.00	2022-07-14
888	2100	BAIOO Family Interactive Limited:O	20,000	10,200		0.00	2022-01-27
889	1776	GF Securities Co., Ltd.:H	12,000	127,680		0.00	2020-12-16
890	3380	Logan Group Company Limited:O	40,000	87,200	*	0.00	2022-03-04
891	0600	China Infrastructure Investment Limited:O	3,000	1,170	*	0.00	2022-01-27
892	1109	CHINA RESOURCES LAND LIMITED:O	50,000	1,680,000		0.00	2022-06-22
893	0756	Summi (Group) Holdings Limited:O	16,000	1,152		0.00	2020-12-07
894	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	63,900		0.00	2020-06-23
895	0171	Silver Grant International Holdings Group Limited:O	16,000	6,880		0.00	2021-03-03
896	1196	Realord Group Holdings Limited:O	10,000	101,400		0.00	2022-07-19
897	2137	Brii Biosciences Limited:O	5,000	50,200		0.00	2022-07-22
898	0708	China Evergrande New Energy Vehicle Group Limited:O	75,000	240,000	*	0.00	2022-04-01
899	6626	YUEXIU SERVICES GROUP LIMITED:O	10,500	39,900		0.00	2021-11-05
900	6158	Zhenro Properties Group Limited:O	30,000	14,550		0.00	2022-07-04
901	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,493	96,925		0.00	2022-06-09
902	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,000	970,650		0.00	2022-07-19
903	0260	AVIC Joy Holdings (HK) Limited:O	40,000	840		0.00	2020-09-18
904	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	3,000		0.00	2017-05-18
905	0755	DevGreat Group Limited:O	100,000	2,100		0.00	2021-02-04
906	1049	Celestial Asia Securities Holdings Limited:O	540	826		0.00	2020-09-08
907	2343	PACIFIC BASIN SHIPPING LIMITED:O	35,000	121,100		0.00	2022-07-22
908	1812	Shandong Chenming Paper Holdings Limited:H	3,500	9,625		0.00	2022-06-14
909	6138	Harbin Bank Co., Ltd.:H	20,000	12,800		0.00	2017-10-26
910	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	23,000	29,670		0.00	2022-05-13
911	0680	Nan Hai Corporation Limited:O	450,000	15,750	*	0.00	2019-08-20
912	2003	VCREDIT HOLDINGS LIMITED:O	3,200	9,920		0.00	2020-06-26
913	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	1,920		0.00	2021-10-21
914	6669	Acotec Scientific Holdings Limited:O	2,000	17,780		0.00	2021-09-15
915	2362	Jinchuan Group International Resources Co. Ltd:O	80,000	68,000		0.00	2022-07-27
916	1868	Neo-Neon Holdings Limited:O	13,000	6,240		0.00	2015-03-27
917	9600	Newlink Technology Inc.:O	4,800	11,520		0.00	2022-04-27
918	0707	Asia Television Holdings Limited:O	60,000	1,860		0.00	2020-06-23
919	1389	Major Holdings Limited (KY):O	20,000	740		0.00	2019-09-09
920	6699	Angelalign Technology Inc.:O	1,000	140,400		0.00	2022-05-16
921	0132	Hing Yip Holdings Limited (BM):O	10,000	3,550		0.00	2020-08-05
922	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,800	15,642		0.00	2021-07-29
923	2238	Guangzhou Automobile Group Co., Ltd.:H	18,000	133,560		0.00	2022-07-05
924	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	20,900		0.00	2022-07-15
925	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	62,000	274,040		0.00	2022-07-25
926	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,016	2,456		0.00	2022-07-15
927	1088	China Shenhua Energy Company Limited:H	19,000	429,400		0.00	2022-07-18
928	0274	Renaissance Asia Silk Road Group Limited:O	8,500	2,465		0.00	2021-02-25
929	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	6,800		0.00	2022-06-20
930	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000	172		0.00	2020-11-24
931	2382	Sunny Optical Technology (Group) Company Limited:O	6,100	660,020		0.00	2022-07-08
932	1608	VPower Group International Holdings Limited:O	15,000	12,450		0.00	2021-08-26
933	0285	BYD Electronic (International) Company Limited:O	12,500	253,750		0.00	2022-07-22
934	1039	Changyou International Group Limited:O	10,000	2,080		0.00	2020-02-14
935	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	29,760		0.00	2019-11-29
936	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	102,900		0.00	2022-06-09
937	1003	Huanxi Media Group Limited:O	20,000	25,400		0.00	2021-05-11
938	1801	Innovent Biologics, Inc.:O	8,000	267,200		0.00	2022-07-15
939	0342	NewOcean Energy Holdings Limited:O	8,000	312	*	0.00	2017-11-02
940	8078	China Creative Digital Entertainment Limited:O	2,086	56		0.00	2019-09-19
941	1004	China Smarter Energy Group Holdings Limited:O	50,000	2,050	*	0.00	2021-04-01
942	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	23,800		0.00	2022-04-19
943	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	927,500		0.00	2022-07-27
944	1928	Sands China Ltd.:O	42,800	791,800		0.00	2022-07-26
945	9858	China Youran Dairy Group Limited:O	20,000	59,400		0.00	2021-07-28
946	0728	CHINA TELECOM CORPORATION LIMITED:H	73,000	198,560		0.00	2022-06-01
947	3396	Legend Holdings Corporation:H	6,400	57,344		0.00	2021-12-20
948	1177	SINO BIOPHARMACEUTICAL LIMITED:O	93,500	432,905		0.00	2022-07-19
949	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	1,250		0.00	2018-02-21
950	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,292	375		0.00	2021-07-28
951	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,680		0.00	2021-06-01
952	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	660		0.00	2021-09-07
953	0098	Xingfa Aluminium Holdings Limited:O	2,000	17,000		0.00	2020-01-13
954	1180	Paradise Entertainment Limited (BM):O	5,000	3,950		0.00	2021-04-26
955	0863	OSL Group Limited (KY):O	2,000	7,400		0.00	2022-02-08
956	9959	Linklogis Inc.:B	9,500	56,335		0.00	2022-07-19
957	6608	Bairong Inc.:B	2,000	17,980		0.00	2022-02-04
958	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	27,960		0.00	2021-09-10
959	0286	Aidigong Maternal & Child Health Limited (BM):O	20,048	8,921		0.00	2022-03-07
960	9968	Huijing Holdings Company Limited:O	24,000	7,080		0.00	2022-07-26
961	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,500	728		0.00	2022-07-15
962	0822	Ka Shui International Holdings Limited:O	4,000	2,760		0.00	2022-06-28
963	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	23,100		0.00	2021-09-20
964	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	21,500		0.00	2022-03-03
965	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-06
966	1822	China Wood International Holding Co., Limited:O	1,500	98	*	0.00	2020-07-20
967	9988	Alibaba Group Holding Limited (KY):O	90,700	9,160,700		0.00	2022-07-27
968	0332	Yuan Heng Gas Holdings Limited:O	28,000	14,280		0.00	2018-02-20
969	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	73,200		0.00	2022-07-08
970	2669	China Overseas Property Holdings Limited:O	13,900	116,482		0.00	2022-04-21
971	0535	Gemdale Properties and Investment Corporation Limited:O	70,000	44,800		0.00	2022-07-05
972	3067	iShares Hang Seng TECH ETF:Unit	5,000	47,500		0.00	2022-03-08
973	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,181	113,375		0.00	2022-04-07
974	0817	China Jinmao Holdings Group Limited:O	52,000	97,760		0.00	2022-05-16
975	0909	Ming Yuan Cloud Group Holdings Limited:O	8,000	60,640		0.00	2022-04-28
976	0659	CTF Services Limited (BM):O	16,015	125,718		0.00	2021-08-16
977	1150	MILAN STATION HOLDINGS LIMITED:O	3,000	510		0.00	2021-08-31
978	2020	ANTA Sports Products Limited:O	11,000	983,950		0.00	2022-07-27
979	0873	Shimao Services Holdings Limited:O	10,000	26,700		0.00	2022-07-06
980	1387	China Dili Group:O	36,000	48,960		0.00	2021-01-07
981	1333	China Zhongwang Holdings Limited:O	22,000	36,960	*	0.00	2021-05-11
982	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	25,200		0.00	2022-01-11
983	0987	China Renewable Energy Investment Limited:O	10,062	2,485		0.00	2021-08-27
984	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	4,260	*	0.00	2022-01-04
985	0223	Elife Holdings Limited:O	3,000	468		0.00	2022-01-28
986	1400	Moody Technology Holdings Limited:O	300	162		0.00	2022-03-14
987	0288	WH Group Limited (KY):O	51,123	307,249		0.00	2022-07-22
988	0982	Huafa Property Services Group Company Limited:O	40,000	4,880		0.00	2020-12-02
989	1958	BAIC Motor Corporation Limited:H	10,000	21,200		0.00	2021-12-28
990	0572	Future World Holdings Limited:O	458	275		0.00	2022-02-24
991	1297	Sinosoft Technology Group Limited:O	4,800	1,824		0.00	2022-06-24
992	0135	KUNLUN ENERGY COMPANY LIMITED:O	34,000	203,320		0.00	2022-07-20
993	1224	C C Land Holdings Limited:O	15,000	30,000		0.00	2022-07-26
994	3306	JNBY Design Limited:O	2,000	14,780		0.00	2022-07-20
995	6666	Evergrande Property Services Group Limited:O	41,500	95,450	*	0.00	2022-01-03
996	0108	GR Life Style Company Limited:O	12,000	13,560		0.00	2022-01-12
997	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	6,480		0.00	2017-04-28
998	2799	China CITIC Financial Asset Management Co., Ltd.:H	100,000	35,000		0.00	2022-06-21
999	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,086	4,740		0.00	2021-04-20
1000	0700	TENCENT HOLDINGS LIMITED:O	35,140	11,251,828		0.00	2022-07-27
1001	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	60,400		0.00	2022-07-14
1002	1432	China Shengmu Organic Milk Limited:O	30,000	12,750		0.00	2022-06-29
1003	0506	China Foods Limited:O	10,000	25,500		0.00	2021-01-27
1004	0813	Shimao Group Holdings Limited:O	13,500	59,670	*	0.00	2022-03-31
1005	9923	YEAHKA LIMITED:O	1,600	28,320		0.00	2022-07-21
1006	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,000	1,770		0.00	2020-09-15
1007	2232	Crystal International Group Limited:O	10,000	25,200		0.00	2021-05-07
1008	2148	Vesync Co., Ltd:O	4,000	20,320		0.00	2021-07-02
1009	0683	KERRY PROPERTIES LIMITED:O	5,000	96,500		0.00	2021-10-21
1010	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	17,050		0.00	2021-09-20
1011	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	10,500		0.00	2019-02-13
1012	1194	Bay Area Gold Group Limited:O	1,000	350	*	0.00	2020-08-11
1013	0444	Sincere Watch (Hong Kong) Limited:O	20,000	840		0.00	2017-05-19
1014	2678	Texhong International Group Limited:O	3,000	22,110		0.00	2021-05-07
1015	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	24,200		0.00	2020-11-20
1016	83188	ChinaAMC CSI 300 Index ETF:Unit	1,000	43,200		0.00	2017-10-03
1017	1378	China Hongqiao Group Limited:O	30,000	240,900		0.00	2022-07-27
1018	9997	Kangji Medical Holdings Limited:O	4,000	27,000		0.00	2021-11-29
1019	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	3,050		0.00	2020-07-22
1020	2778	Champion Real Estate Investment Trust:Unit	19,015	65,792		0.00	2021-09-17
1021	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	2,140		0.00	2020-08-31
1022	1372	China Carbon Neutral Development Group Limited:O	1,000	3,090		0.00	2022-06-14
1023	1515	China Resources Medical Holdings Company Limited:O	4,000	19,400		0.00	2021-10-06
1024	1999	Man Wah Holdings Limited:O	12,000	83,280		0.00	2022-07-18
1025	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	156,800		0.00	2022-07-21
1026	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,761	29,984		0.00	2022-01-12
1027	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	8,910		0.00	2019-04-16
1028	2338	WEICHAI POWER CO., LTD.:H	5,800	66,816		0.00	2021-09-09
1029	3999	DaChan Food (Asia) Limited:O	3,000	1,590		0.00	2018-01-05
1030	2160	MicroPort CardioFlow Medtech Corporation:O	7,000	17,780		0.00	2021-08-26
1031	0992	LENOVO GROUP LIMITED:O	34,000	258,060		0.00	2022-07-27
1032	0353	Energy International Investments Holdings Limited:O	20,000	1,720		0.00	2021-01-27
1033	3328	Bank of Communications Co., Ltd.:H	97,177	455,760		0.00	2022-06-13
1034	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	3,520		0.00	2022-02-28
1035	1368	Xtep International Holdings Limited:O	7,000	92,540		0.00	2021-09-10
1036	3889	Global Corn Group Limited:O	4,000	420		0.00	2021-01-12
1037	1469	Get Nice Financial Group Limited:O	6,500	4,810		0.00	2022-07-21
1038	9668	CHINA BOHAI BANK CO., LTD.:H	16,000	22,720		0.00	2022-07-20
1039	0070	Rich Goldman Holdings Limited:O	5,000	285		0.00	2021-02-18
1040	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,125	984	*	0.00	2021-03-26
1041	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	15,305		0.00	2022-06-27
1042	2383	TOM GROUP LIMITED:O	10,000	7,100		0.00	2022-06-29
1043	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	16,800		0.00	2022-07-13
1044	2400	XD Inc.:O	1,200	23,784		0.00	2022-04-19
1045	1681	Consun Pharmaceutical Group Limited:O	2,000	9,000		0.00	2022-02-10
1046	2005	SSY Group Limited (KY):O	7,305	31,631		0.00	2021-07-06
1047	0637	Lee Kee Holdings Limited:O	2,000	500		0.00	2016-12-12
1048	0094	Greenheart Group Limited:O	4,400	422		0.00	2021-02-24
1049	1966	China SCE Group Holdings Limited:O	10,000	7,300		0.00	2021-07-08
1050	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	30,800		0.00	2022-07-25
1051	3918	NagaCorp Ltd.:O	10,000	73,800		0.00	2021-08-02
1052	0033	International Genius Company:O	1,220	2,562		0.00	2022-01-03
1053	6601	Cheerwin Group Limited:O	3,000	6,480		0.00	2022-04-07
1054	2161	JBM (Healthcare) Limited:O	2,000	1,420		0.00	2021-07-27
1055	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	492		0.00	2017-09-28
1056	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	143,200		0.00	2020-11-05
1057	6865	Flat Glass Group Co., Ltd.:H	1,000	27,750		0.00	2022-01-13
1058	8156	Sinopharm Tech Holdings Limited:O	10,000	640		0.00	2020-12-15
1059	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,600	157,304		0.00	2022-07-26
1060	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	520		0.00	2020-04-21
1061	0656	FOSUN INTERNATIONAL LIMITED:O	18,306	117,158		0.00	2022-07-26
1062	0818	Hi Sun Technology (China) Limited:O	6,000	5,640		0.00	2021-09-17
1063	8193	Asia-Pac Financial Investment Company Limited:O	2,500	140		0.00	2021-02-01
1064	0839	China Education Group Holdings Limited (KY):O	5,000	31,900		0.00	2022-06-20
1065	1788	Guotai Junan International Holdings Limited:O	20,000	16,600		0.00	2021-12-15
1066	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	625	83		0.00	2022-06-22
1067	1530	3SBio Inc.:O	5,000	26,950		0.00	2021-04-16
1068	9618	JD.com, Inc.:A	5,562	1,383,826		0.00	2022-07-25
1069	2158	Yidu Tech Inc.:O	2,000	16,960		0.00	2022-06-29
1070	3899	CIMC Enric Holdings Limited:O	4,000	29,440		0.00	2021-09-10
1071	0573	Tao Heung Holdings Limited:O	2,000	1,680		0.00	2020-04-16
1072	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	23,520	195,922		0.00	2022-07-08
1073	3690	Meituan:B	10,800	2,053,080		0.00	2022-07-25
1074	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,000	43,440		0.00	2022-07-11
1075	1207	SRE Group Limited:O	40,000	1,040		0.00	2022-06-23
1076	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	18,774	1,483		0.00	2017-12-19
1077	0431	Greater China Financial Holdings Limited:O	15,000	2,655		0.00	2021-03-31
1078	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	25,840		0.00	2022-07-04
1079	0651	China Ocean Industry Group Limited:O	750	94	*	0.00	2019-11-29
1080	1026	Universal Technologies Holdings Limited:O	10,000	1,410		0.00	2019-05-06
1081	1199	COSCO SHIPPING Ports Limited:O	6,000	35,160		0.00	2022-05-25
1082	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	78,000		0.00	2021-11-03
1083	6618	JD Health International Inc.:O	5,550	352,148		0.00	2022-07-25
1084	0425	Minth Group Limited:O	2,000	42,700		0.00	2021-10-19
1085	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,880		0.00	2022-05-13
1086	0004	Wharf (Holdings) Limited (The):O	5,000	147,250		0.00	2022-06-21
1087	0439	KuangChi Science Limited:O	10,000	1,510		0.00	2021-10-25
1088	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,032	3,226		0.00	2021-09-10
1089	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	594	6,486		0.00	2020-11-19
1090	0864	Wing Lee Property Investments Limited:O	614	239		0.00	2016-10-04
1091	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	50,700		0.00	2020-11-04
1092	0370	Hong Kong Robotics Group Holding Limited:O	2,400	1,680		0.00	2022-04-06
1093	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,734	3,555		0.00	2020-04-20
1094	0736	China Properties Investment Holdings Limited:O	405	117	*	0.00	2022-01-10
1095	1929	Chow Tai Fook Jewellery Group Limited:O	15,000	232,200		0.00	2022-06-08
1096	2282	MGM China Holdings Limited:O	5,600	24,024		0.00	2021-12-14
1097	1246	Boill Healthcare Holdings Limited:O	2,000	260		0.00	2020-09-17
1098	2357	AviChina Industry & Technology Company Limited:H	9,000	37,890		0.00	2022-05-30
1099	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	11,500		0.00	2021-12-29
1100	0826	Tiangong International Company Limited:O	4,000	10,960		0.00	2021-09-14
1101	0530	Goldin Financial Holdings Limited:O	10,010	1,481	*	0.00	2021-10-27
1102	1658	Postal Savings Bank of China Co., Ltd.:H	28,000	148,960		0.00	2022-06-20
1103	0279	Arta TechFin Corporation Limited:O	26,009	4,161		0.00	2021-11-17
1104	6823	HKT Limited (KY):O	10,453	114,147		0.00	2022-06-13
1105	3828	Ming Fai International Holdings Limited:O	1,000	380		0.00	2016-08-17
1106	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	123,360		0.00	2021-10-25
1107	9969	InnoCare Pharma Limited:O	2,000	22,520		0.00	2021-05-11
1108	0499	Qingdao Holdings International Limited:O	1,300	317		0.00	2018-07-06
1109	0348	China Healthwise Holdings Limited:O	1,000	260		0.00	2020-09-28
1110	9868	XPeng Inc.:A	1,700	164,560		0.00	2022-07-27
1111	1448	Fu Shou Yuan International Group Limited:O	3,000	15,810		0.00	2020-10-19
1112	1899	Xingda International Holdings Limited:O	2,148	3,222		0.00	2021-09-27
1113	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	56,475		0.00	2021-10-29
1114	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	33,425		0.00	2022-04-08
1115	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2021-03-17
1116	2191	SF Real Estate Investment Trust:Unit	1,000	3,200		0.00	2021-09-02
1117	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	21,000		0.00	2021-01-26
1118	9990	Archosaur Games Inc.:O	1,000	5,090		0.00	2021-05-20
1119	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	14,420		0.00	2022-05-16
1120	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	800	4,168		0.00	2021-08-04
1121	1209	China Resources Mixc Lifestyle Services Limited:O	2,769	101,345		0.00	2022-07-13
1122	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	5,950		0.00	2018-06-08
1123	0916	China Longyuan Power Group Corporation Limited:H	4,000	50,960		0.00	2022-07-19
1124	0910	China Sandi Holdings Limited:O	6,000	1,428		0.00	2019-12-03
1125	0674	China Tangshang Holdings Limited:O	3,400	663		0.00	2022-07-22
1126	1787	Shandong Gold Mining Co., Ltd.:H	1,000	13,160		0.00	2022-07-08
1127	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	280	272		0.00	2019-08-22
1128	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,300		0.00	2021-02-02
1129	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	650		0.00	2019-01-17
1130	2840	SPDR Gold Trust:Unit	365	459,170		0.00	2022-03-11
1131	1171	Yankuang Energy Group Company Limited:H	2,000	49,500		0.00	2022-07-19
1132	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	8,380		0.00	2022-05-16
1133	0240	BUILD KING HOLDINGS LIMITED:O	1,250	988		0.00	2019-04-12
1134	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	5,760		0.00	2022-05-12
1135	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,442	28,844		0.00	2022-07-05
1136	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	24,000		0.00	2021-08-06
1137	2326	New Provenance Everlasting Holdings Limited:O	20,000	260		0.00	2022-01-12
1138	1548	Genscript Biotech Corporation:O	2,000	58,000		0.00	2022-03-25
1139	3998	Bosideng International Holdings Limited:O	10,000	46,900		0.00	2022-07-27
1140	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	31,280		0.00	2022-05-27
1141	0913	Harbour Digital Asset Capital Limited:O	250	160		0.00	2021-12-28
1142	0753	Air China Limited:H	4,000	26,120		0.00	2022-07-11
1143	0816	Jinmao Property Services Co., Limited:O	785	3,297		0.00	2022-03-10
1144	2324	Capital VC Limited:O	360	76		0.00	2022-01-05
1145	0087	SWIRE PACIFIC LIMITED:B	2,500	18,525		0.00	2022-03-17
1146	0665	Haitong International Securities Group Limited:O	5,552	5,330		0.00	2022-06-23
1147	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	20,800		0.00	2022-05-30
1148	2012	SUNSHINE OILSANDS LTD.:O	200	1,320		0.00	2020-02-27
1149	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	3,310		0.00	2020-10-21
1150	1889	Sanai Health Industry Group Company Limited:O	2,500	205		0.00	2019-11-12
1151	6818	China Everbright Bank Company Limited:H	10,000	24,100		0.00	2022-04-01
1152	6186	China Feihe Limited:O	7,000	49,070		0.00	2022-06-28
1153	9626	Bilibili Inc.:Z ord	240	47,760		0.00	2022-07-27
1154	2331	LI NING COMPANY LIMITED:O	2,000	132,200		0.00	2022-06-30
1155	0091	Golden Century International Holdings Group Limited:O	3,350	479		0.00	2019-11-27
1156	1477	Ocumension Therapeutics:O	500	5,860		0.00	2022-02-25
1157	3759	Pharmaron Beijing Co., Ltd.:H	150	10,155		0.00	2022-07-19
1158	1308	SITC International Holdings Company Limited:O	2,000	53,700		0.00	2022-03-29
1159	0010	HANG LUNG GROUP LIMITED:O	1,000	14,260		0.00	2021-01-19
1160	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	19,900		0.00	2022-07-21
1161	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	51,920		0.00	2020-11-26
1162	1382	Pacific Textiles Holdings Limited:O	1,000	3,140		0.00	2021-06-29
1163	0993	XinKong International Capital Holdings Limited:O	6,127	735		0.00	2017-02-10
1164	8328	Xinyi Electric Storage Holdings Limited:O	500	2,890		0.00	2022-07-08
1165	6690	Haier Smart Home Co., Ltd.:H	2,000	52,100		0.00	2022-06-28
1166	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000	380		0.00	2022-07-07
1167	9922	Jiumaojiu International Holdings Limited:O	1,000	18,000		0.00	2021-10-06
1168	1997	Wharf Real Estate Investment Company Limited:O	2,000	70,100		0.00	2022-03-18
1169	2128	China Lesso Group Holdings Limited:O	2,000	20,040		0.00	2021-10-29
1170	0918	Majestic Dragon AeroTech Holdings Limited:O	480	194		0.00	2021-07-27
1171	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	5,070		0.00	2021-11-08
1172	0975	Mongolian Mining Corporation:O	625	1,250		0.00	2022-05-16
1173	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,800	272		0.00	2022-05-30
1174	8081	Hang Tai Yue Group Holdings Limited:O	3,120	318		0.00	2020-04-03
1175	2015	Li Auto Inc.:A	1,000	131,500		0.00	2022-07-27
1176	0673	China Health Group Limited:O	2,500	125		0.00	2020-07-31
1177	0853	MicroPort Scientific Corporation:O	1,000	19,400		0.00	2022-07-12
1178	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	300	2,676		0.00	2021-04-07
1179	0381	AOM International Group Company Limited:O	120	25		0.00	2022-06-28
1180	9688	Zai Lab Limited:O	500	17,125		0.00	2022-03-31
1181	0862	Vision Values Holdings Limited:O	2,000	260		0.00	2020-02-28
1182	9888	Baidu, Inc.:A	1,150	156,745		0.00	2022-06-10
1183	0627	Japan Kyosei Group Company Limited:O	5,700	114	*	0.00	2021-12-02
1184	0211	STYLAND HOLDINGS LIMITED:O	327	29	*	0.00	2020-09-29
1185	2688	ENN Energy Holdings Limited:O	500	63,400		0.00	2022-03-23
1186	0059	Skyfame Realty (Holdings) Limited:O	3,621	268		0.00	2022-06-28
1187	8172	Lajin Entertainment Network Group Limited:O	1,800	297		0.00	2021-04-20
1188	0076	Elate Holdings Limited:O	2,926	108		0.00	2022-05-13
1189	0990	Deep Source Holdings Limited:O	5,600	5,824		0.00	2022-01-13
1190	0881	Zhongsheng Group Holdings Limited:O	1,000	45,800		0.00	2022-06-22
1191	1128	Wynn Macau, Limited:O	2,000	10,140		0.00	2021-12-06
1192	2096	Simcere Pharmaceutical Group Limited:O	1,000	8,680		0.00	2020-11-04
1193	1878	SOUTHGOBI RESOURCES LTD.:O	100	129		0.00	2021-09-16
1194	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	94,300		0.00	2022-03-14
1195	0973	L'Occitane International S.A.:O	500	13,025		0.00	2020-09-09
1196	6078	Hygeia Healthcare Holdings Co., Limited:O	200	9,820		0.00	2022-03-03
1197	1963	Bank of Chongqing Co., Ltd.:H	500	2,055		0.00	2015-01-13
1198	1270	Langham Hospitality Investments Limited:O	1,000	940		0.00	2018-04-30
1199	1175	Fresh Express Delivery Holdings Group Co., Limited:O	500	30	*	0.00	2021-02-23
1200	6160	BeOne Medicine Ltd.:O	400	43,000		0.00	2022-07-11
1201	1076	Imperial Pacific International Holdings Limited:O	3,000	192	*	0.00	2021-09-17
1202	9633	Nongfu Spring Co., Ltd:H	1,400	65,520		0.00	2022-03-09
1203	2666	Genertec Universal Medical Group Company Limited:O	500	2,440		0.00	2022-01-05
1204	1876	Budweiser Brewing Company APAC Limited:O	3,500	81,550		0.00	2022-06-28
1205	1282	Renze Harvest International Limited:O	8,000	288		0.00	2022-06-29
1206	3868	Xinyi Energy Holdings Limited:O	1,839	6,988		0.00	2022-04-06
1207	0245	China Vered Financial Holding Corporation Limited:O	7,660	437	*	0.00	2021-03-23
1208	8075	Media Asia Group Holdings Limited:O	590	366		0.00	2022-07-15
1209	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	140	37		0.00	2021-06-11
1210	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	15,680		0.00	2022-07-21
1211	1972	SWIRE PROPERTIES LIMITED:O	1,000	18,760		0.00	2021-12-15
1212	0726	DIT Group Limited:O	500	248		0.00	2021-09-03
1213	0471	Silkwave Inc:O	200	70		0.00	2022-05-24
1214	0299	Glory Sun Land Group Limited:O	16	10		0.00	2022-06-28
1215	2686	AAG Energy Holdings Limited:O	386	552		0.00	2022-01-04
1216	0159	Brockman Mining Limited:O	1,000	255		0.00	2022-02-15
1217	0329	OCI International Holdings Limited:O	60	209		0.00	2020-05-18
1218	0988	Silk Road Logistics Holdings Limited:O	24	4	*	0.00	2021-12-21
1219	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	75	6		0.00	2020-11-10
1220	8163	NOIZ Group Limited:O	13	3		0.00	2021-06-18
1221	0718	Tai United Holdings Limited:O	100	7		0.00	2020-10-14
1222	0291	China Resources Beer (Holdings) Company Limited:O	51	2,851		0.00	2022-05-13
1223	0547	Digital Domain Holdings Limited:O	60	26		0.00	2022-01-17
1224	1992	Fosun Tourism Group:O	14	158		0.00	2020-07-16
1225	3329	BOCOM International Holdings Company Limited:O	8	5		0.00	2022-06-13
1226	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4	3		0.00	2022-04-28

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---