CCASS holdings

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS ID: B01546

CCASS holdings on 2022-07-15

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,876,000	2,964,080		0.50	2019-12-09
2	1469	Get Nice Financial Group Limited:O	12,094,500	8,949,930		0.48	2022-05-26
3	8360	Basic House New Life Group Limited:O	1,000,000	880,000		0.28	2022-04-22
4	1020	Cybernaut International Holdings Company Limited:O	10,300,000	1,328,700		0.26	2022-06-02
5	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	692,880	197,471		0.26	2021-07-28
6	1410	Edvance International Holdings Limited:O	2,000,000	1,280,000		0.20	2022-01-21
7	9876	Ocean One Holding Ltd.:O	500,000	390,000		0.18	2022-03-11
8	0653	BONJOUR HOLDINGS LIMITED:O	5,904,400	702,624	*	0.17	2022-03-18
9	1520	Virtual Mind Holding Company Limited:O	3,294,000	770,796		0.17	2022-03-21
10	0498	Blue River Holdings Limited:O	1,842,400	412,698	*	0.17	2020-11-02
11	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	412,297	416,420		0.17	2021-06-28
12	0211	STYLAND HOLDINGS LIMITED:O	1,144,002	100,672	*	0.16	2022-02-28
13	1827	Miricor Enterprises Holdings Limited:O	615,000	750,300		0.15	2021-09-09
14	2371	Chuanglian Holdings Limited (KY):O	9,488,000	341,568		0.14	2022-06-30
15	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	746,000	14,338,120		0.13	2021-04-01
16	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	414,000	558,900		0.12	2019-01-09
17	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	239,000	1,564,255		0.12	2022-07-08
18	1989	Pine Care Group Limited:O	1,000,000	500,000		0.11	2022-04-13
19	0064	GET NICE HOLDINGS LIMITED:O	9,201,000	1,472,160		0.10	2022-07-08
20	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	632,050	360,269		0.09	2022-04-12
21	6128	Graphex Group Limited:O	492,000	472,320		0.09	2022-06-20
22	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	144,320	82,262		0.08	2020-10-05
23	1826	FDB Holdings Limited:O	1,020,000	104,040		0.08	2019-10-28
24	0866	China Qinfa Group Limited:O	1,880,000	911,800		0.08	2022-06-16
25	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,700,000	314,500		0.07	2022-04-28
26	8371	Taste•Gourmet Group Limited:O	276,000	281,520		0.07	2020-07-29
27	1780	Rongzun International Holdings Group Limited:O	415,000	531,200		0.07	2021-12-23
28	3830	Kiddieland International Limited:O	610,000	62,220		0.06	2020-09-01
29	0061	Green Leader Holdings Group Limited:O	320,010	52,802		0.06	2022-07-11
30	0331	FSE Lifestyle Services Limited:O	273,000	1,384,110		0.06	2022-07-08
31	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,416,000	700,920		0.06	2022-06-29
32	0887	Emperor Watch & Jewellery Limited:O	3,820,000	538,620		0.06	2020-05-20
33	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	58,090	1,029,936		0.05	2022-07-14
34	8428	CBK Holdings Limited:O	240,000	7,680		0.05	2022-06-06
35	6036	Apex Ace Holding Limited:O	465,000	218,550		0.04	2022-05-13
36	8156	Sinopharm Tech Holdings Limited:O	1,864,000	132,344		0.04	2021-04-28
37	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,232,400	171,304		0.04	2022-04-25
38	0864	Wing Lee Property Investments Limited:O	154,456	60,238		0.04	2014-07-25
39	3686	Clifford Modern Living Holdings Limited:O	400,000	186,000		0.04	2019-02-26
40	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,088,000	1,468,800		0.04	2022-06-06
41	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	3,850		0.04	2016-08-03
42	1393	Hidili Industry International Development Limited:O	775,000	410,750		0.04	2022-05-20
43	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	70,000	614,250		0.04	2022-07-08
44	0613	Planetree International Development Limited:O	353,000	174,735		0.04	2021-10-05
45	3800	GCL Technology Holdings Limited (KY):O	9,805,000	37,357,050		0.04	2022-07-14
46	0428	Cocoon Holdings Limited:O	154,600	50,245		0.04	2019-10-11
47	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	400,000	360,000		0.04	2022-04-21
48	0229	RAYMOND INDUSTRIAL LIMITED:O	178,000	158,420		0.04	2022-05-26
49	3313	ArtGo Holdings Limited:O	1,640,000	67,240		0.04	2022-05-18
50	0533	GOLDLION HOLDINGS LIMITED:O	345,000	486,450		0.04	2016-08-16
51	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	500,000	37,500		0.03	2021-12-31
52	0876	Kaisa Health Group Holdings Limited:O	1,710,000	133,380		0.03	2022-03-04
53	0183	Winfull Group Holdings Limited:O	190,400	59,976		0.03	2021-05-05
54	0712	Comtec Solar Systems Group Limited:O	257,500	75,963		0.03	2022-06-24
55	1447	SFK Construction Holdings Limited:O	130,000	84,500		0.03	2020-09-02
56	3322	Win Hanverky Holdings Limited:O	410,000	118,900		0.03	2018-02-02
57	0214	ASIA ORIENT HOLDINGS LIMITED:O	268,260	190,465		0.03	2022-06-20
58	1443	Fulum Group Holdings Limited:O	404,000	92,920		0.03	2017-05-16
59	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	20,800		0.03	2022-01-26
60	0932	Shunten International (Holdings) Limited:O	912,000	124,032		0.03	2022-02-16
61	0022	MEXAN LIMITED (BM):O	570,000	54,150		0.03	2019-01-25
62	1987	Beng Soon Machinery Holdings Limited:O	280,000	70,000		0.03	2022-06-10
63	1843	Snack Empire Holdings Limited:O	220,000	66,000		0.03	2019-11-29
64	2812	Samsung CSI China Dragon Internet ETF:Unit	4,200	46,284		0.03	2021-07-12
65	1759	Sino Gas Holdings Group Limited:O	59,000	44,840		0.03	2021-09-13
66	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	547,066	268,062		0.03	2022-07-07
67	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	830,000	1,103,900		0.03	2022-05-17
68	8047	China Ocean Group Development Limited:O	1,624,000	194,880		0.03	2017-08-15
69	1200	Midland Holdings Limited (BM):O	190,000	142,500		0.03	2021-09-21
70	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	570,000	33,060		0.03	2017-09-25
71	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	580,000	77,720		0.03	2019-11-12
72	0276	Mongolia Energy Corporation Limited:O	48,378	66,278	*	0.03	2022-06-30
73	1689	Huaxi Holdings Company Limited:O	180,000	223,200		0.03	2019-09-17
74	0406	YAU LEE HOLDINGS LIMITED:O	112,000	156,800		0.03	2021-06-07
75	0235	CSC Holdings Limited (HK):O	4,827,500	164,135		0.02	2021-08-23
76	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	406,000	247,660		0.02	2018-03-09
77	0433	North Mining Shares Company Limited:O	5,262,500	68,413	*	0.02	2020-01-10
78	0619	South China Financial Holdings Limited:O	65,010	18,203		0.02	2022-02-25
79	0777	NetDragon Websoft Holdings Limited:O	115,500	1,804,110		0.02	2022-07-14
80	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	48,191	18,794		0.02	2021-04-26
81	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	420,000	31,080		0.02	2022-06-24
82	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	201,100	207,133		0.02	2022-02-24
83	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	578,244	49,151		0.02	2019-03-25
84	0820	HSBC China Dragon Fund:Unit	7,375	111,805		0.02	2021-02-26
85	8493	Dragon King Group Holdings Limited:O	36,000	2,952	*	0.02	2021-07-02
86	0279	Arta TechFin Corporation Limited:O	3,872,012	650,498		0.02	2022-06-29
87	8123	Sinofortune Financial Holdings Limited:O	1,600,800	20,810		0.02	2017-11-10
88	0829	Shenguan Holdings (Group) Limited:O	660,000	270,600		0.02	2022-04-28
89	0724	Ruixin International Holdings Limited:O	171,500	4,802		0.02	2021-03-04
90	0305	Wuling Motors Holdings Limited:O	660,000	772,200		0.02	2022-07-14
91	8168	Amasse Capital Holdings Limited:O	200,000	19,600		0.02	2018-07-03
92	1408	Macau E&M Holding Limited:O	100,000	29,500		0.02	2022-06-01
93	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	41,500		0.02	2019-03-21
94	8445	Noble Engineering Group Holdings Limited:O	50,000	56,500		0.02	2022-07-11
95	1560	Star Group Asia Limited:O	126,400	61,304		0.02	2022-05-30
96	8473	Mi Ming Mart Holdings Limited:O	220,000	38,500		0.02	2021-09-07
97	1070	TCL Electronics Holdings Limited:O	490,000	1,847,300		0.02	2021-12-21
98	2866	COSCO SHIPPING Development Co., Ltd.:H	721,550	1,103,972		0.02	2022-04-08
99	6888	Freetech Road Recycling Technology (Holdings) Limited:O	210,000	39,900		0.02	2021-12-28
100	1699	China Putian Food Holding Limited:O	364,000	17,472	*	0.02	2021-08-16
101	2878	Solomon Systech (International) Limited:O	480,000	268,800		0.02	2022-02-28
102	0745	China National Culture Group Limited:O	135,650	21,704		0.02	2020-05-22
103	1678	China Creative Global Holdings Limited:O	400,000	16,000	*	0.02	2020-08-25
104	0674	China Tangshang Holdings Limited:O	500,000	57,500		0.02	2016-10-19
105	1737	A & S Group (Holdings) Limited:O	180,000	38,700		0.02	2021-03-01
106	8232	Classified Group (Holdings) Limited:O	80,000	4,800		0.02	2019-01-23
107	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	232,000	1,016,160		0.02	2022-06-29
108	0701	CNT GROUP LIMITED:O	340,204	129,278		0.02	2021-07-21
109	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	32,000	5,280		0.02	2020-11-24
110	0480	HKR INTERNATIONAL LIMITED:O	262,600	737,906		0.02	2019-05-22
111	3330	Lingbao Gold Group Company Ltd.:H	52,000	44,200		0.02	2022-04-21
112	1777	Fantasia Holdings Group Co., Limited:O	1,006,500	201,300	*	0.02	2021-12-22
113	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	298,000	628,780		0.02	2022-07-15
114	8239	Capital Finance Holdings Limited:O	170,000	6,800		0.02	2021-08-09
115	6108	New Ray Medicine International Holding Limited:O	280,000	63,000		0.02	2022-07-05
116	0696	TRAVELSKY TECHNOLOGY LIMITED:H	155,000	2,154,500		0.02	2022-07-04
117	8111	China Technology Industry Group Limited:O	74,000	10,360		0.02	2021-07-20
118	8083	Youzan Technology Limited:O	3,040,000	614,080		0.02	2022-06-30
119	2858	Yixin Group Limited:O	1,071,000	1,038,870		0.02	2022-07-14
120	2623	Add New Energy Investment Holdings Group Limited:O	860,000	77,400		0.02	2021-08-27
121	8036	eBroker Group Limited:O	200,000	17,000		0.02	2019-04-01
122	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	57,000	793,440		0.02	2022-05-10
123	2000	SIM TECHNOLOGY GROUP LIMITED:O	362,000	114,030		0.02	2022-03-11
124	0309	Xinhua News Media Holdings Limited:O	310,000	20,460		0.02	2018-03-28
125	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	230,000	1,531,800		0.02	2021-06-29
126	1112	Health and Happiness (H&H) International Holdings Limited:O	102,500	943,000		0.02	2022-06-30
127	1073	Da Yu Financial Holdings Limited:O	180,000	38,160		0.02	2020-01-14
128	1536	Yuk Wing Group Holdings Limited:O	60,000	7,320		0.02	2021-05-07
129	2727	Shanghai Electric Group Company Limited:H	458,000	916,000		0.02	2022-04-04
130	2823	iShares FTSE China A50 ETF:Unit	175,500	2,771,145		0.02	2022-01-05
131	0878	SOUNDWILL HOLDINGS LIMITED:O	44,000	282,480		0.02	2017-10-06
132	1395	ELL Environmental Holdings Limited:O	170,000	29,070		0.02	2019-04-30
133	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,000	409,400		0.02	2022-06-23
134	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	170,000	156,400		0.02	2020-10-12
135	1749	Shanshan Brand Management Co., Ltd.:H	5,000	3,100		0.01	2019-05-22
136	8065	KML Technology Group Limited:O	60,000	14,700		0.01	2020-09-23
137	3938	LFG Investment Holdings Limited:O	60,000	10,080		0.01	2022-01-10
138	0459	Legend Upstar Holdings Limited (KY):O	264,500	33,592		0.01	2020-11-26
139	2488	LAUNCH TECH COMPANY LIMITED:H	26,000	78,000		0.01	2021-01-21
140	0621	Taung Gold International Limited:O	2,610,000	70,470		0.01	2019-02-08
141	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	334,000	177,020		0.01	2022-04-08
142	0156	LIPPO CHINA RESOURCES LIMITED:O	1,310,000	132,310		0.01	2021-10-05
143	1480	Yan Tat Group Holdings Limited:O	34,000	40,460		0.01	2018-10-16
144	0544	DAIDO GROUP LIMITED:O	40,000	6,760		0.01	2022-03-25
145	0841	Asia Cassava Resources Holdings Limited:O	80,000	25,600		0.01	2018-12-10
146	0904	China Green (Holdings) Limited:O	59,460	3,151	*	0.01	2019-12-30
147	0290	GoFintech Quantum Innovation Limited:O	124,000	27,280		0.01	2021-05-18
148	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	57,500	60,375		0.01	2015-07-08
149	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	162,000	2,553,120		0.01	2022-07-05
150	8066	Phoenitron Holdings Limited:O	69,500	2,502		0.01	2019-08-22
151	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	8,320		0.01	2016-03-14
152	2013	Weimob Inc.:O	335,000	1,433,800		0.01	2022-07-15
153	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	50,000	296,750		0.01	2022-07-13
154	0075	Y. T. REALTY GROUP LIMITED:O	103,880	135,044		0.01	2021-10-05
155	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	96,000	109,440		0.01	2022-04-28
156	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	19,600		0.01	2019-10-24
157	8423	Chi Ho Development Holdings Limited:O	100,000	14,500		0.01	2019-11-18
158	8373	Indigo Star Holdings Limited:O	50,000	12,000		0.01	2020-07-14
159	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	5,700		0.01	2018-06-21
160	0358	Jiangxi Copper Company Limited:H	172,000	1,585,840		0.01	2022-07-05
161	0673	China Health Group Limited:O	537,750	27,425		0.01	2017-06-09
162	1481	Smart Globe Holdings Limited:O	120,000	152,400		0.01	2022-07-15
163	2369	Coolpad Group Limited:O	1,634,000	215,688		0.01	2022-06-09
164	8291	Hong Kong Entertainment International Holdings Limited:O	38,000	3,800		0.01	2020-04-16
165	0128	ENM Holdings Limited (HK):O	192,000	105,600		0.01	2022-02-09
166	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	56,000	240,800		0.01	2022-06-23
167	8082	Qing Hua Holding Group Company Limited (BM):O	240,000	13,680		0.01	2021-12-06
168	1431	YuanShengTai Dairy Farm Limited:O	530,000	132,500		0.01	2021-11-17
169	2822	CSOP FTSE China A50 ETF:Unit	87,000	1,324,140		0.01	2022-05-24
170	0497	CSI Properties Limited (BM):O	1,050,000	195,300		0.01	2021-10-05
171	2326	New Provenance Everlasting Holdings Limited:O	2,360,000	37,760		0.01	2018-03-27
172	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	182,000	1,303,120		0.01	2022-07-12
173	3708	China Supply Chain Holdings Limited:O	620,000	79,980	*	0.01	2018-05-28
174	1982	NAMESON HOLDINGS LIMITED:O	250,000	105,000		0.01	2019-11-27
175	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	169,891	27,352		0.01	2022-01-10
176	9939	Kintor Pharmaceutical Limited:O	42,000	735,840		0.01	2022-07-07
177	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	170,000	100,300		0.01	2021-06-24
178	0347	Angang Steel Company Limited:H	151,000	389,580		0.01	2022-06-21
179	0768	UBA INVESTMENTS LIMITED:O	136,000	4,488		0.01	2021-07-16
180	1888	Kingboard Laminates Holdings Limited:O	328,500	3,009,060		0.01	2022-07-14
181	0723	Reliance Global Holdings Limited (BM):O	957,750	16,282		0.01	2022-03-28
182	1011	China NT Pharma Group Company Limited:O	200,000	36,000		0.01	2022-06-29
183	3698	Huishang Bank Corporation Limited:H	361,000	909,720		0.01	2021-11-19
184	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	135,788	96,409		0.01	2021-10-05
185	0648	SoftMedx Healthcare Limited:O	33,525	12,740	*	0.01	2017-11-24
186	0689	EPI (Holdings) Limited:O	533,928	28,298		0.01	2021-02-19
187	0788	China Tower Corporation Limited:H	4,682,000	4,682,000		0.01	2022-07-13
188	8635	Elephant Holdings Group Limited:O	40,000	4,400		0.01	2019-06-13
189	2122	Kidsland International Holdings Limited:O	80,000	10,800		0.01	2019-01-09
190	3666	Shanghai XNG Holdings Limited:O	220,000	19,140		0.01	2017-11-15
191	1102	Enviro Energy International Holdings Limited:O	53,200	4,788	*	0.01	2021-03-08
192	0087	SWIRE PACIFIC LIMITED:B	286,730	2,204,954		0.01	2021-03-23
193	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	98,800		0.01	2021-09-28
194	0255	Lung Kee Group Holdings Limited:O	60,000	175,800		0.01	2021-04-28
195	0635	PLAYMATES HOLDINGS LIMITED:O	197,488	130,342		0.01	2019-10-23
196	0059	Skyfame Realty (Holdings) Limited:O	800,804	56,857		0.01	2022-07-13
197	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	102,000	1,132,200		0.01	2022-07-15
198	0326	CHINA STAR ENTERTAINMENT LIMITED:O	228,117	184,775		0.01	2018-07-18
199	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	681,000	7,926,840		0.01	2022-07-15
200	0552	China Communications Services Corporation Limited:H	218,000	717,220		0.01	2022-04-06
201	8460	Basetrophy Group Holdings Limited:O	10,000	3,200		0.01	2022-07-12
202	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	216,206	542,677		0.01	2019-09-06
203	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	822,000	928,860		0.01	2022-06-30
204	0760	Talent Property Group Limited:O	904,000	20,792		0.01	2021-05-27
205	1978	LH GROUP LIMITED (KY):O	70,000	67,200		0.01	2019-06-20
206	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	218,962	5,693,012		0.01	2022-07-13
207	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,623,001	13,292,378		0.01	2022-07-13
208	0763	ZTE CORPORATION:H	65,000	1,089,400		0.01	2022-07-04
209	1857	China Everbright Water Limited:O	244,000	392,840		0.01	2021-12-06
210	8321	Tai Kam Holdings Limited:O	20,000	7,200		0.01	2021-08-06
211	1728	China ZhengTong Auto Services Holdings Limited:O	231,000	127,050		0.01	2022-06-24
212	1692	Town Ray Holdings Limited:O	30,000	57,000		0.01	2021-04-21
213	3822	Sam Woo Construction Group Limited:O	140,000	9,800		0.01	2019-03-27
214	0987	China Renewable Energy Investment Limited:O	208,397	51,057		0.01	2021-08-11
215	0298	Chuang's China Investments Limited:O	195,000	80,925		0.01	2021-10-05
216	0082	Crazy Sports Group Limited:O	375,800	112,740		0.01	2022-03-30
217	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	272,000	500,480		0.01	2022-07-15
218	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	76,000		0.01	2021-11-26
219	0419	Hony Media Group:O	1,106,187	226,768		0.01	2022-01-13
220	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	548,000	29,592		0.01	2021-07-19
221	0491	Emperor Culture Group Limited:O	260,001	10,140		0.01	2021-01-28
222	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	48,000	75,360		0.01	2020-05-13
223	1201	Tesson Holdings Limited:O	99,000	33,165		0.01	2021-08-19
224	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	220,600	348,989		0.01	2022-07-13
225	8292	VSING Limited:O	50,000	47,500		0.01	2022-05-30
226	1063	SUNCORP TECHNOLOGIES LIMITED:O	119,053	47,621		0.01	2022-05-06
227	3383	Agile Group Holdings Limited (KY):O	302,000	739,900		0.01	2022-05-16
228	1241	Shuanghua Holdings Limited:O	50,000	4,650		0.01	2015-08-24
229	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	102,600		0.01	2022-04-06
230	1612	Vincent Medical Holdings Limited:O	50,000	33,000		0.01	2021-12-02
231	8106	Shenghua Lande Scitech Limited:H	20,000	2,480		0.01	2015-06-03
232	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	31,500		0.01	2021-09-16
233	1591	Shun Wo Group Holdings Limited:O	300,000	8,400		0.01	2018-05-16
234	0123	Yuexiu Property Company Limited:O	231,682	2,173,177		0.01	2022-07-06
235	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	128,000	375,040		0.01	2022-07-11
236	1143	China Energy Storage Technology Development Limited:O	90,000	9,270		0.01	2021-11-23
237	1165	Shunfeng International Clean Energy Limited:O	362,000	17,376		0.01	2021-07-02
238	1205	CITIC RESOURCES HOLDINGS LIMITED:O	568,950	270,251		0.01	2022-02-09
239	1094	Cherish Sunshine International Limited:O	21,160	27,085		0.01	2021-11-25
240	0343	CULTURECOM HOLDINGS LIMITED:O	120,100	29,425		0.01	2022-07-05
241	1371	China Ecotourism Group Limited:O	221,800	13,086		0.01	2021-02-24
242	1222	WANG ON GROUP LIMITED:O	1,145,711	72,180		0.01	2020-10-27
243	8215	First Credit Finance Group Limited:O	260,000	28,080	*	0.01	2017-11-27
244	2115	CM Hi-Tech Cleanroom Limited:O	100,000	15,400		0.01	2021-02-02
245	2233	WEST CHINA CEMENT LIMITED:O	384,000	334,080		0.01	2022-01-13
246	2211	Universal Health International Group Holding Limited:O	39,200	5,606		0.01	2020-12-15
247	0193	CAPITAL ESTATE LIMITED:O	13,668	3,417		0.01	2021-10-05
248	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	31,000	168,330		0.01	2019-01-29
249	0519	Novautek Technologies Group Limited (BM):O	175,010	17,501		0.01	2021-10-05
250	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	116,403	121,059		0.01	2021-10-05
251	1968	HINGTEX HOLDINGS LIMITED:O	44,000	7,700		0.01	2018-08-30
252	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	17,500		0.01	2020-11-27
253	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	657,116	499,408		0.01	2022-07-07
254	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	115,000	12,305		0.01	2020-03-27
255	2011	Gilston Group Limited:O	38,000	32,300		0.01	2022-01-11
256	3828	Ming Fai International Holdings Limited:O	50,000	19,500		0.01	2019-01-29
257	1630	Kin Shing Holdings Limited:O	102,000	8,466		0.01	2018-08-24
258	2009	BBMG Corporation:H	158,000	170,640		0.01	2022-06-21
259	1685	Boer Power Holdings Limited:O	52,000	13,260		0.01	2021-08-20
260	0709	GIORDANO INTERNATIONAL LIMITED:O	106,000	196,100		0.01	2021-02-18
261	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	60,213	191,477		0.01	2020-12-01
262	0002	CLP HOLDINGS LIMITED:O	168,500	11,121,000		0.01	2022-07-05
263	0599	E. BON HOLDINGS LIMITED:O	40,000	12,800		0.01	2017-07-26
264	0231	Ping An Securities Group (Holdings) Limited:O	343,750	3,438	*	0.01	2019-08-01
265	0800	A8 New Media Group Limited:O	180,000	60,300		0.01	2022-04-04
266	0232	Continental Aerospace Technologies Holding Limited (BM):O	614,505	59,607		0.01	2021-08-25
267	1191	China Gem Holdings Limited:O	280,700	5,895	*	0.01	2021-02-24
268	6998	Genor Biopharma Holdings Limited:O	33,000	116,490		0.01	2021-04-30
269	6185	CanSino Biologics Inc.:H	8,600	619,630		0.01	2022-05-03
270	1150	MILAN STATION HOLDINGS LIMITED:O	47,500	9,073		0.01	2020-03-25
271	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	102,000	402,900		0.01	2022-07-12
272	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	130,000	18,720		0.01	2021-10-05
273	0806	Value Partners Group Limited:O	118,000	318,600		0.01	2022-01-27
274	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	38,000	235,600		0.01	2022-02-17
275	9911	Newborn Town Inc.:O	76,000	197,600		0.01	2022-07-04
276	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,000	1,580	*	0.01	2022-03-17
277	0062	Transport International Holdings Limited:O	30,066	341,550		0.01	2022-07-15
278	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	26,700		0.01	2015-09-30
279	1375	Central China Securities Co., Ltd.:H	75,000	89,250		0.01	2022-01-25
280	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	148,175	1,071,305		0.01	2022-05-05
281	0163	Emperor International Holdings Limited:O	226,333	174,276		0.01	2021-07-21
282	1381	Canvest Environmental Protection Group Company Limited:O	150,000	597,000		0.01	2021-10-22
283	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	45,550	11,615		0.01	2018-07-16
284	8545	Amuse Group Holding Limited:O	72,000	2,376		0.01	2021-10-25
285	0637	Lee Kee Holdings Limited:O	50,000	12,500		0.01	2017-08-25
286	0250	SINO-I TECHNOLOGY LIMITED:O	1,310,000	26,200	*	0.01	2017-02-01
287	0764	Eternity Investment Limited:O	229,576	29,615		0.01	2021-07-16
288	1800	China Communications Construction Company Limited:H	265,150	1,034,085		0.01	2022-05-10
289	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	16,000	11,840		0.01	2021-02-01
290	1776	GF Securities Co., Ltd.:H	101,600	1,044,448		0.01	2021-12-17
291	8150	Seamless Green China (Holdings) Limited:O	11,179	1,565		0.01	2022-03-21
292	1478	Q Technology (Group) Company Limited:O	70,000	318,500		0.01	2021-12-06
293	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	182,000	53,690		0.01	2021-01-04
294	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	61,200		0.01	2018-03-27
295	1653	MOS House Group Limited:O	14,000	3,850		0.01	2021-08-04
296	0925	Beijing Properties (Holdings) Limited:O	400,000	30,800		0.01	2018-02-01
297	1618	Metallurgical Corporation of China Ltd.:H	161,000	280,140		0.01	2022-04-25
298	0455	Tianda Pharmaceuticals Limited:O	120,000	25,320		0.01	2016-03-15
299	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14,554	5,167		0.01	2022-06-27
300	0372	PT International Development Corporation Limited:O	111,672	22,893		0.01	2021-10-05
301	0230	Minmetals Land Limited:O	184,500	129,150		0.01	2022-05-12
302	3818	China Dongxiang (Group) Co., Ltd.:O	323,000	125,970		0.01	2021-07-02
303	1899	Xingda International Holdings Limited:O	89,807	134,711		0.01	2021-09-13
304	1515	China Resources Medical Holdings Company Limited:O	70,000	336,700		0.01	2022-07-05
305	0228	China Energy Development Holdings Limited:O	510,000	74,460		0.01	2018-10-11
306	1680	Macau Legend Development Limited:O	330,000	125,400		0.01	2020-11-10
307	2312	China Financial Leasing Group Limited:O	12,300	1,661		0.01	2021-08-25
308	1124	COASTAL GREENLAND LIMITED:O	220,000	7,260		0.01	2018-07-03
309	0122	CROCODILE GARMENTS LIMITED:O	50,000	16,500		0.01	2021-08-18
310	0328	ALCO HOLDINGS LIMITED (BM):O	38,000	2,774		0.01	2019-01-31
311	1229	Nan Nan Resources Enterprise Limited:O	40,000	11,600		0.01	2010-01-22
312	1783	Envision Greenwise Holdings Limited:O	50,000	26,000		0.01	2022-06-27
313	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	27,600		0.01	2021-01-22
314	6136	Kangda International Environmental Company Limited:O	110,000	71,500		0.01	2019-04-15
315	1269	China First Capital Group Limited:O	80,000	30,000		0.01	2021-08-23
316	8078	China Creative Digital Entertainment Limited:O	20,000	580		0.01	2021-03-17
317	0572	Future World Holdings Limited:O	5,932	3,322		0.01	2022-04-21
318	2638	HK Electric Investments Limited:O	451,250	3,212,900		0.01	2022-02-17
319	0603	China Oil And Gas Group Limited:O	294,489	92,764		0.01	2021-09-15
320	2386	SINOPEC Engineering (Group) Co., Ltd.:H	74,000	251,600		0.01	2022-03-17
321	1705	B & S International Holdings Ltd.:O	20,000	6,200		0.01	2021-06-09
322	1072	Dongfang Electric Corporation Limited:H	17,000	177,480		0.01	2022-07-15
323	1669	Global International Credit Group Limited:O	20,000	10,800		0.01	2015-07-02
324	2078	PanAsialum Holdings Company Limited:O	60,000	12,780		0.01	2020-09-24
325	2381	SMC Electric Limited:O	100,000	9,100		0.01	2021-07-06
326	6812	Winson Holdings Hong Kong Limited:O	30,000	11,700		0.01	2021-08-10
327	1799	Xinte Energy Co., Ltd.:H	18,800	466,240		0.00	2022-07-08
328	2789	Yuanda China Holdings Limited:O	310,000	11,780		0.00	2019-11-12
329	0717	Emperor Capital Group Limited:O	336,000	19,152		0.00	2021-06-10
330	0857	PETROCHINA COMPANY LIMITED:H	1,046,000	3,619,160		0.00	2022-07-08
331	0522	ASMPT Limited:O	20,400	1,276,020		0.00	2022-07-08
332	3838	China Starch Holdings Limited:O	295,000	94,400		0.00	2022-01-07
333	2160	MicroPort CardioFlow Medtech Corporation:O	118,030	322,222		0.00	2022-05-26
334	2828	Hang Seng China Enterprises Index ETF:Unit	15,600	1,110,720		0.00	2022-03-16
335	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	16,000	10,880		0.00	2022-07-15
336	2033	Time Watch Investments Limited:O	100,000	47,000		0.00	2018-07-24
337	1251	SPT Energy Group Inc.:O	90,000	24,750		0.00	2019-11-28
338	0500	Frontier Services Group Limited:O	112,941	52,518		0.00	2022-02-10
339	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	25,860		0.00	2020-10-06
340	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	38,760		0.00	2015-12-21
341	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,684	54,736		0.00	2021-10-05
342	6133	Vital Innovations Holdings Limited:O	40,000	9,120		0.00	2016-01-25
343	1263	PC Partner Group Limited:O	18,000	111,600		0.00	2022-06-28
344	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	13,200		0.00	2020-12-30
345	1883	CITIC Telecom International Holdings Limited:O	170,929	449,543		0.00	2022-03-31
346	0698	TONGDA GROUP HOLDINGS LIMITED:O	450,000	60,750		0.00	2022-04-20
347	0165	CHINA EVERBRIGHT LIMITED (HK):O	78,000	528,060		0.00	2022-05-11
348	0164	China Baoli Technologies Holdings Limited:O	27,000	5,616		0.00	2021-10-07
349	8006	Sino Splendid Holdings Limited:O	6,750	1,424		0.00	2022-06-27
350	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	50,000	33,000	*	0.00	2021-07-06
351	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	30,500		0.00	2021-09-21
352	0600	China Infrastructure Investment Limited:O	19,400	7,566	*	0.00	2022-01-27
353	0808	Prosperity Real Estate Investment Trust:Unit	67,000	159,460		0.00	2022-06-09
354	0802	China e-Wallet Payment Group Limited:O	135,006	6,615		0.00	2019-10-30
355	0902	HUA NENG POWER INTERNATIONAL, INC.:H	210,000	823,200		0.00	2022-07-08
356	1503	China Merchants Commercial Real Estate Investment Trust:Unit	50,000	126,000		0.00	2022-03-17
357	3988	BANK OF CHINA LIMITED:H	3,696,358	9,943,203		0.00	2022-07-14
358	1161	WATER OASIS GROUP LIMITED:O	30,000	36,000		0.00	2022-03-23
359	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	24,800		0.00	2022-01-18
360	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	31,800	227,052		0.00	2022-06-20
361	2158	Yidu Tech Inc.:O	43,100	368,505		0.00	2022-07-11
362	0993	XinKong International Capital Holdings Limited:O	378,142	45,377		0.00	2020-11-18
363	0138	CCT Fortis Holdings Limited:O	37,850	6,662		0.00	2017-11-15
364	1727	Hebei Construction Group Corporation Limited:H	20,000	19,800		0.00	2021-01-25
365	0623	SinoMedia Holding Limited:O	20,000	17,000		0.00	2017-11-15
366	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,600	19,456		0.00	2015-04-15
367	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,087,000	3,717,540		0.00	2022-07-13
368	1101	China Huarong Energy Company Limited:O	202,900	15,623		0.00	2018-11-27
369	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	47,000	192,700		0.00	2022-01-14
370	0588	Beijing North Star Company Limited:H	30,000	29,100		0.00	2022-01-10
371	1428	Bright Smart Securities & Commodities Group Limited:O	72,000	97,920		0.00	2022-02-23
372	8130	Dadi International Group Limited:O	154,000	5,390		0.00	2019-11-04
373	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	234,000	339,300		0.00	2022-01-27
374	0282	NEXT DIGITAL LIMITED:O	111,200	32,248	*	0.00	2021-05-31
375	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	12,000	16,320		0.00	2021-10-05
376	0008	PCCW LIMITED:O	325,180	1,365,756		0.00	2022-07-14
377	0196	Honghua Group Limited:O	225,000	55,125		0.00	2021-10-08
378	1647	Grandshores Technology Group Limited:O	50,000	6,250		0.00	2021-09-09
379	1850	HSC Resources Group Limited:O	40,000	6,000		0.00	2022-03-28
380	1367	SFund International Holdings Limited:O	20,000	10,200	*	0.00	2021-01-28
381	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	3,000		0.00	2019-05-28
382	0755	DevGreat Group Limited:O	610,000	14,030		0.00	2021-02-02
383	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,125	165,468		0.00	2021-01-25
384	0842	Leoch International Technology Limited:O	55,000	38,500		0.00	2021-11-25
385	0413	South China Holdings Company Limited:O	534,981	37,984		0.00	2018-05-09
386	1555	MIE Holdings Corporation:O	132,000	9,900		0.00	2022-06-24
387	0303	VTECH HOLDINGS LIMITED:O	10,200	570,180		0.00	2022-03-18
388	1937	JiaChen Holding Group Limited:O	40,000	23,600		0.00	2022-03-01
389	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	80,000	7,520		0.00	2021-07-16
390	1368	Xtep International Holdings Limited:O	105,000	1,455,300		0.00	2021-12-16
391	1933	OneForce Holdings Limited:O	20,000	3,760		0.00	2018-03-09
392	0097	HENDERSON INVESTMENT LIMITED:O	120,000	40,800		0.00	2021-02-22
393	1872	Guan Chao Holdings Limited:O	35,000	6,125		0.00	2020-03-13
394	2339	BeijingWest Industries International Limited:O	22,240	12,454		0.00	2017-11-16
395	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,000	330,050		0.00	2019-07-23
396	1028	C.banner International Holdings Limited:O	80,000	24,000		0.00	2021-08-27
397	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	227,200	20,675		0.00	2015-06-02
398	0395	Smartac International Holdings Limited:O	216,000	3,456	*	0.00	2020-04-01
399	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	88,200		0.00	2022-02-23
400	0006	Power Assets Holdings Limited:O	81,122	4,088,549		0.00	2022-06-17
401	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	232,000	331,760		0.00	2022-02-18
402	0511	TELEVISION BROADCASTS LIMITED:O	16,600	68,558		0.00	2017-10-30
403	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	66,000	88,440		0.00	2022-03-11
404	0242	SHUN TAK HOLDINGS LIMITED:O	114,000	167,580		0.00	2022-07-04
405	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	8,550		0.00	2022-04-26
406	8080	North Asia Strategic Holdings Limited:O	16,007	10,565		0.00	2019-03-27
407	0484	Forgame Holdings Limited:O	5,500	5,060		0.00	2021-02-09
408	1033	Sinopec Oilfield Service Corporation:H	202,000	111,100		0.00	2021-11-01
409	1766	CRRC Corporation Limited:H	162,500	471,250		0.00	2022-03-09
410	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	15,900		0.00	2022-02-28
411	6030	CITIC Securities Company Limited:H	97,400	1,544,764		0.00	2022-04-14
412	2346	Universal Star (Holdings) Limited:O	22,000	18,040	*	0.00	2022-04-01
413	0655	HONGKONG CHINESE LIMITED:O	73,810	45,762		0.00	2022-04-13
414	1873	VIVA BIOTECH HOLDINGS:O	70,000	161,700		0.00	2022-07-07
415	3883	China Aoyuan Group Limited:O	107,000	126,260	*	0.00	2022-03-03
416	1769	Scholar Education Group:O	20,000	12,000		0.00	2022-06-24
417	0272	SHUI ON LAND LIMITED:O	289,566	301,149		0.00	2022-02-11
418	1789	AK Medical Holdings Limited:O	40,000	241,200		0.00	2021-10-27
419	0559	DeTai New Energy Group Limited:O	561,600	11,794		0.00	2018-01-12
420	1051	G-Resources Group Limited:O	16,100	35,742		0.00	2021-06-29
421	0401	Wanjia Group Holdings Limited:O	20,000	3,200		0.00	2020-01-21
422	8270	China CBM Group Company Limited:O	73,500	3,308		0.00	2015-03-04
423	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	28,500		0.00	2019-02-22
424	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	42,400	*	0.00	2021-02-25
425	1068	China Yurun Food Group Limited:O	64,000	39,040		0.00	2022-06-21
426	0005	HSBC HOLDINGS PLC:O	713,510	34,034,427		0.00	2022-07-15
427	2217	Tam Jai International Co. Limited:O	46,000	124,660		0.00	2022-04-12
428	0295	KONG SUN HOLDINGS LIMITED:O	511,500	19,949		0.00	2018-03-27
429	0342	NewOcean Energy Holdings Limited:O	50,000	1,950	*	0.00	2021-02-19
430	0862	Vision Values Holdings Limited:O	133,400	17,475		0.00	2018-03-16
431	3382	Tianjin Port Development Holdings Limited:O	208,000	126,880		0.00	2021-07-15
432	1532	China Partytime Culture Holdings Limited:O	42,000	6,762		0.00	2016-06-22
433	0604	SHENZHEN INVESTMENT LIMITED:O	298,996	439,524		0.00	2022-02-28
434	2356	DAH SING BANKING GROUP LIMITED:O	47,080	280,597		0.00	2022-07-08
435	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	64,000	11,392		0.00	2021-12-07
436	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	34,500		0.00	2014-06-04
437	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	1,400		0.00	2021-10-05
438	1919	COSCO SHIPPING Holdings Co., Ltd.:H	111,100	1,253,208		0.00	2022-07-05
439	0861	DIGITAL CHINA HOLDINGS LIMITED:O	55,200	191,544		0.00	2021-07-13
440	3993	CMOC Group Limited (CN):H	129,000	472,140		0.00	2022-06-30
441	1117	China Modern Dairy Holdings Ltd.:O	257,000	274,990		0.00	2022-06-29
442	0378	FDG Kinetic Limited:O	218,500	3,933	*	0.00	2018-07-16
443	3033	CSOP Hang Seng TECH Index ETF:Unit	134,000	587,456		0.00	2022-07-14
444	0998	China CITIC Bank Corporation Limited:H	478,181	1,539,743		0.00	2022-06-09
445	9997	Kangji Medical Holdings Limited:O	40,000	270,000		0.00	2022-04-28
446	0983	SOCAM Development Limited:O	12,000	15,120		0.00	2019-01-21
447	1172	Magnus Concordia Group Limited:O	185,000	14,245		0.00	2018-12-13
448	2288	Rykadan Capital Limited:O	12,000	5,940		0.00	2020-06-08
449	0681	Chinese People Holdings Company Limited:O	285,020	16,816		0.00	2018-01-11
450	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	7,000	45,500		0.00	2021-03-01
451	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	114,000	932,520		0.00	2022-02-21
452	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	29,760		0.00	2014-09-25
453	1215	Kai Yuan Holdings Limited:O	402,500	9,660		0.00	2021-10-05
454	0476	Ev Dynamics (Holdings) Limited:O	282,930	14,429		0.00	2021-05-07
455	1636	China Metal Resources Utilization Limited:O	140,000	16,240		0.00	2021-04-22
456	1372	China Carbon Neutral Development Group Limited:O	10,000	31,600		0.00	2021-11-03
457	0976	Chiho Environmental Group Limited:O	50,000	41,000		0.00	2022-06-28
458	1207	SRE Group Limited:O	640,000	16,000		0.00	2022-07-07
459	1029	IRC LIMITED:O	220,000	37,400		0.00	2022-06-28
460	2800	Tracker Fund of Hong Kong:Unit	160,300	3,340,652		0.00	2022-07-14
461	1098	ROAD KING INFRASTRUCTURE LIMITED:O	23,000	104,650		0.00	2021-08-23
462	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	63,854	4,534		0.00	2022-02-07
463	3339	Lonking Holdings Limited:O	130,000	232,700		0.00	2022-05-24
464	0171	Silver Grant International Holdings Group Limited:O	70,000	29,750		0.00	2021-09-08
465	1981	Cathay Group Holdings Inc.:O	50,000	56,000		0.00	2022-04-13
466	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	44,000	177,320		0.00	2019-09-20
467	8450	EDICO Holdings Limited:O	30,000	1,350		0.00	2020-02-17
468	0144	China Merchants Port Holdings Company Limited:O	113,476	1,470,649		0.00	2022-03-17
469	1357	Meitu, Inc.:O	131,500	107,830		0.00	2022-06-23
470	1897	Million Hope Industries Holdings Limited:O	12,454	6,974		0.00	2019-10-18
471	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	7,950		0.00	2020-11-18
472	2899	ZIJIN MINING GROUP CO., LTD.:H	169,750	1,390,253		0.00	2022-07-14
473	0750	China Shuifa Singyes Energy Holdings Limited:O	74,000	85,100		0.00	2022-06-06
474	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	25,000	34,250	*	0.00	2013-02-18
475	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	6,200		0.00	2021-06-01
476	0182	Concord New Energy Group Limited:O	260,000	192,400		0.00	2021-07-27
477	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-14
478	0389	China Tontine Wines Group Limited:O	82,000	7,544		0.00	2017-02-02
479	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	90,000	267,300		0.00	2021-09-23
480	6993	Blue Moon Group Holdings Limited:O	168,000	991,200		0.00	2022-05-26
481	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	44,030	7,925	*	0.00	2021-10-05
482	1237	China Environmental Technology and Bioenergy Holdings Limited:O	24,240	1,430		0.00	2019-10-23
483	0302	CMGE Technology Group Limited:O	78,000	161,460		0.00	2022-06-29
484	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	31,136	36,429		0.00	2019-10-18
485	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	48,600		0.00	2021-07-20
486	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,400		0.00	2019-05-22
487	0167	IDT INTERNATIONAL LIMITED:O	72,000	1,944		0.00	2021-03-04
488	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	132,326	197,166		0.00	2021-10-06
489	0063	China Asia Valley Group Limited:O	77,307	6,648		0.00	2019-09-09
490	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	34,586	12,174,272		0.00	2022-07-13
491	0818	Hi Sun Technology (China) Limited:O	75,000	72,000		0.00	2021-11-08
492	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	32,000	4,160		0.00	2017-05-26
493	1183	MECOM Power and Construction Limited:O	72,000	167,040		0.00	2022-06-29
494	0579	Beijing Jingneng Clean Energy Co., Limited:H	76,000	131,480		0.00	2022-07-07
495	0199	ITC Properties Group Limited:O	25,456	25,456		0.00	2021-10-05
496	1652	Fusen Pharmaceutical Company Limited:O	20,000	19,600		0.00	2021-05-28
497	8167	Neo Telemedia Limited:O	252,000	25,704		0.00	2016-06-28
498	2806	Global X China Consumer Brand ETF:Unit	300	16,944		0.00	2021-05-07
499	0451	GCL New Energy Holdings Limited:O	550,000	92,950		0.00	2022-06-29
500	1991	Ta Yang Group Holdings Limited:O	34,000	9,010		0.00	2021-06-23
501	1053	Chongqing Iron & Steel Company Limited:H	14,000	13,860		0.00	2022-04-20
502	0438	IRICO Group New Energy Company Limited:H	2,500	26,850		0.00	2021-09-21
503	0678	Genting Hong Kong Limited:O	220,000	91,300	*	0.00	2022-01-19
504	3318	China Boton Group Company Limited:O	28,000	101,920		0.00	2021-07-29
505	6823	HKT Limited (KY):O	196,223	2,158,453		0.00	2022-07-14
506	8048	Yu Tak International Holdings Limited:O	50,000	1,950		0.00	2019-06-04
507	0815	China Silver Group Limited:O	50,000	19,500		0.00	2021-11-24
508	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	40,300		0.00	2020-01-14
509	8325	China Smartpay Group Holdings Limited:O	60,000	4,920		0.00	2018-04-12
510	1336	New China Life Insurance Company Ltd.:H	26,200	483,128		0.00	2021-09-01
511	0722	UMP Healthcare Holdings Limited:O	20,000	15,800		0.00	2021-07-08
512	0110	China Fortune Holdings Limited:O	4,600	1,173		0.00	2021-01-12
513	1637	SH Group (Holdings) Limited:O	10,000	4,550		0.00	2017-04-20
514	0397	Minerva Group Holding Limited:O	69,157	8,714		0.00	2022-04-27
515	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	18,720		0.00	2021-12-08
516	0778	Fortune Real Estate Investment Trust:Unit	49,000	316,540		0.00	2022-06-01
517	0257	China Everbright Environment Group Limited (b1961-07-10):O	150,594	621,953		0.00	2022-03-11
518	0947	MOBI Development Co., Ltd.:O	20,000	4,980		0.00	2021-02-17
519	0390	CHINA RAILWAY GROUP LIMITED:H	103,000	524,270		0.00	2022-06-09
520	6606	New Horizon Health Limited:O	10,500	254,625		0.00	2022-01-20
521	2080	AUX International Holdings Limited:O	12,000	7,800		0.00	2015-08-04
522	0400	Ingdan, Inc.:O	34,000	75,480		0.00	2022-06-13
523	1099	SINOPHARM GROUP CO. LTD.:H	32,400	604,584		0.00	2022-07-07
524	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	255,000	7,012,500		0.00	2022-06-23
525	1500	In Construction Holdings Limited:O	20,000	5,300		0.00	2020-10-28
526	2283	TK Group (Holdings) Limited:O	20,000	37,600		0.00	2020-12-08
527	1415	Cowell e Holdings Inc.:O	20,000	255,600		0.00	2022-06-14
528	6882	EGL Holdings Company Limited:O	12,000	6,240		0.00	2020-11-13
529	0153	China Saite Group Company Limited:O	72,000	7,488	*	0.00	2019-04-08
530	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	15,000	75,600		0.00	2022-06-28
531	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	151,545	1,254,793		0.00	2022-07-12
532	1958	BAIC Motor Corporation Limited:H	59,000	132,160		0.00	2022-06-17
533	0132	Hing Yip Holdings Limited (BM):O	40,001	14,000		0.00	2022-03-16
534	0554	Hans Group Holdings Limited (KY):O	92,000	15,088		0.00	2022-07-12
535	1613	Synertone Communication Corporation:O	29,120	5,416		0.00	2022-07-14
536	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	71,600	31,504		0.00	2019-09-20
537	0136	China Ruyi Holdings Limited:O	216,000	524,880		0.00	2022-07-15
538	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	182,300	2,898,570		0.00	2022-07-15
539	1057	Zhejiang Shibao Company Limited:H	5,000	9,550		0.00	2022-06-17
540	0340	Tongguan Gold Group Limited:O	78,000	42,900		0.00	2021-09-08
541	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	262,000	144,100		0.00	2022-01-04
542	6158	Zhenro Properties Group Limited:O	100,000	47,000		0.00	2022-06-23
543	0956	China Suntien Green Energy Corporation Limited:H	42,000	165,060		0.00	2022-07-12
544	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	90,000	244,800		0.00	2022-06-09
545	0371	Beijing Enterprises Water Group Limited:O	230,500	539,370		0.00	2021-09-08
546	1340	Huisheng International Holdings Limited:O	20,000	1,340		0.00	2019-03-14
547	0822	Ka Shui International Holdings Limited:O	20,000	13,400		0.00	2021-12-13
548	0001	CK Hutchison Holdings Limited:O	85,732	4,479,497		0.00	2022-06-10
549	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	685,000	1,719,350		0.00	2022-07-11
550	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	112,000	817,600	*	0.00	2021-02-05
551	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	2,500		0.00	2020-08-20
552	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,000	124,500		0.00	2021-01-25
553	0261	GBA Holdings Limited:O	4,045,000	40,450		0.00	2019-11-04
554	1629	Champion Alliance International Holdings Limited:O	12,000	4,620		0.00	2021-09-08
555	0646	China Environmental Technology Holdings Limited:O	4,800	2,376		0.00	2021-09-30
556	3032	Hang Seng TECH Index ETF:Unit	8,000	35,312		0.00	2021-07-30
557	0509	Century Sunshine Group Holdings Limited:O	100,000	2,800		0.00	2019-03-11
558	0479	CIL HOLDINGS LIMITED:O	113,400	1,134	*	0.00	2019-11-13
559	1398	Industrial and Commercial Bank of China Limited:H	1,876,660	7,525,407		0.00	2022-07-12
560	6837	Haitong Securities Co., Ltd.:H	73,600	376,096		0.00	2022-04-27
561	0787	Global Brands Group Holding Limited:O	22,200	4,196	*	0.00	2019-04-10
562	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	147,846	1,199,031		0.00	2022-04-27
563	0825	New World Department Store China Limited:O	36,000	41,400		0.00	2021-05-05
564	1128	Wynn Macau, Limited:O	111,600	527,868		0.00	2022-07-04
565	0020	SenseTime Group Inc.:B	551,000	1,190,160		0.00	2022-07-15
566	0933	Viva Goods Company Limited:O	204,984	243,931		0.00	2022-07-13
567	3309	C-MER Medical Holdings Limited:O	26,000	114,660		0.00	2022-04-14
568	8131	ABC MULTIACTIVE LIMITED:O	10,000	1,290		0.00	2018-05-02
569	1787	Shandong Gold Mining Co., Ltd.:H	18,050	219,127		0.00	2022-01-27
570	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	69,760		0.00	2022-02-10
571	1667	Dimmi Life Holdings Limited:O	20,000	5,400		0.00	2017-11-10
572	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	3,700		0.00	2017-08-03
573	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	7,040		0.00	2021-07-27
574	2777	Guangzhou R&F Properties Co., Ltd.:H	77,600	128,816		0.00	2022-06-17
575	0139	Smart Fish Wealthlink Holdings Limited:O	325,974	11,409		0.00	2022-07-05
576	0189	DONGYUE GROUP LIMITED:O	46,000	395,600		0.00	2022-07-12
577	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	155,133	206,327		0.00	2022-01-04
578	1399	Veson Holdings Limited (KY):O	22,000	5,940		0.00	2019-09-18
579	1113	CK Asset Holdings Limited (KY):O	73,010	4,037,453		0.00	2022-07-11
580	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	88,900		0.00	2020-06-04
581	8290	Ahsay Backup Software Development Company Limited:O	40,000	1,040		0.00	2019-08-22
582	2129	Legion Consortium Limited:O	25,000	3,500		0.00	2021-01-19
583	0886	Silver Base Group Holdings Limited:O	45,000	1,395	*	0.00	2018-09-11
584	6811	Tai Hing Group Holdings Limited:O	20,000	21,000		0.00	2021-10-12
585	0880	SJM Holdings Limited:O	113,000	358,210		0.00	2022-04-01
586	6608	Bairong Inc.:B	8,500	70,210		0.00	2022-04-06
587	1959	Centenary United Holdings Limited:O	10,000	4,950		0.00	2021-04-13
588	1240	CNQC International Holdings Limited:O	30,000	18,300		0.00	2019-03-27
589	1686	SUNEVISION HOLDINGS LTD.:O	46,092	256,272		0.00	2022-06-24
590	0869	Playmates Toys Limited:O	23,242	10,924		0.00	2017-11-24
591	1188	Hybrid Kinetic Group Limited:O	400,000	16,000	*	0.00	2021-01-11
592	3333	China Evergrande Group:O	259,000	427,350	*	0.00	2022-05-23
593	0921	Hisense Home Appliances Group Co., Ltd.:H	9,000	76,950		0.00	2022-07-13
594	0273	MASON GROUP HOLDINGS LIMITED:O	868,558	19,108		0.00	2020-05-21
595	1058	NAMYUE HOLDINGS LIMITED:O	10,500	8,715		0.00	2015-06-16
596	2338	WEICHAI POWER CO., LTD.:H	37,600	432,400		0.00	2022-04-04
597	1740	Values Cultural Investment Limited:O	20,000	3,880		0.00	2020-03-06
598	1198	Royale Home Holdings Limited:O	50,000	133,500		0.00	2020-08-03
599	1812	Shandong Chenming Paper Holdings Limited:H	10,000	27,700		0.00	2021-11-30
600	1049	Celestial Asia Securities Holdings Limited:O	1,525	2,501		0.00	2020-09-08
601	0119	Poly Property Group Co., Limited:O	70,000	119,000		0.00	2021-02-10
602	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	7,000		0.00	2021-01-22
603	1301	D&G Technology Holding Company Limited:O	12,000	12,000		0.00	2018-02-08
604	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	11,520		0.00	2022-03-04
605	0487	SUCCESS UNIVERSE GROUP LIMITED:O	92,000	9,476		0.00	2022-05-12
606	1753	Duiba Group Limited:O	20,000	19,400		0.00	2022-04-06
607	1773	Tianli International Holdings Limited:O	40,000	31,200		0.00	2022-06-22
608	8028	Timeless Resources Holdings Limited:O	52,000	1,560		0.00	2017-06-12
609	0382	Edvantage Group Holdings Limited:O	20,000	44,200		0.00	2022-06-10
610	0799	IGG Inc:O	22,000	67,100		0.00	2022-06-13
611	1898	China Coal Energy Company Limited:H	75,000	456,750		0.00	2022-05-16
612	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,500	54,975		0.00	2021-09-16
613	1280	China Qidian Guofeng Holdings Limited:O	4,000	2,760		0.00	2021-02-10
614	2383	TOM GROUP LIMITED:O	72,000	46,800		0.00	2021-10-05
615	1026	Universal Technologies Holdings Limited:O	100,000	13,200		0.00	2018-05-15
616	0789	Artini Holdings Limited:O	20,000	1,420		0.00	2020-09-14
617	1180	Paradise Entertainment Limited (BM):O	19,000	15,010		0.00	2021-08-23
618	2343	PACIFIC BASIN SHIPPING LIMITED:O	95,000	285,000		0.00	2022-06-20
619	1540	Left Field Printing Group Limited:O	9,000	4,365		0.00	2018-10-11
620	0066	MTR CORPORATION LIMITED:O	111,591	4,631,027		0.00	2022-05-06
621	0285	BYD Electronic (International) Company Limited:O	40,500	905,175		0.00	2022-07-15
622	6988	Joy Spreader Group Inc.:O	42,000	115,080		0.00	2022-06-23
623	0860	Apollo Future Mobility Group Limited:O	140,000	43,400		0.00	2021-08-25
624	0489	DongFeng Motor Group Company Limited (CN):H	50,000	283,000		0.00	2022-01-21
625	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,000	221,000		0.00	2022-03-22
626	1225	Lerado Financial Group Company Limited:O	4,000	1,000		0.00	2022-01-14
627	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	83,913	2,315,999		0.00	2022-07-11
628	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	53,500	685,870		0.00	2022-07-15
629	0986	Dufu Liquor Group Limited:O	22,216	1,400		0.00	2019-08-16
630	0011	HANG SENG BANK, LIMITED:O	32,800	4,106,560		0.00	2022-07-12
631	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,615	70,614		0.00	2021-12-09
632	0410	SOHO CHINA LIMITED:O	89,000	122,820		0.00	2022-06-15
633	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	124,000	121,520		0.00	2021-07-15
634	1314	Tsui Wah Holdings Limited:O	24,000	5,064		0.00	2020-10-28
635	1383	LET Group Holdings Limited:O	113,200	24,564		0.00	2021-12-02
636	1508	China Reinsurance (Group) Corporation:H	113,000	72,320		0.00	2019-04-23
637	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	21,450		0.00	2021-09-27
638	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	23,900	538,945		0.00	2022-06-10
639	0009	KEYNE LTD:O	60,000	1,860		0.00	2016-12-30
640	8011	Polyard Petroleum International Group Limited:O	64,250	11,629		0.00	2021-01-22
641	8173	Hephaestus Holdings Limited:O	3,600	1,908		0.00	2021-09-03
642	0280	KING FOOK HOLDINGS LIMITED:O	15,000	6,075		0.00	2021-08-09
643	1382	Pacific Textiles Holdings Limited:O	23,000	70,150		0.00	2021-12-02
644	1475	NISSIN FOODS COMPANY LIMITED:O	17,000	97,580		0.00	2022-02-18
645	6690	Haier Smart Home Co., Ltd.:H	46,619	1,174,799		0.00	2022-06-28
646	0377	China Huajun Group Limited:O	1,000	1,010		0.00	2018-03-06
647	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	45,000		0.00	2021-10-05
648	1186	China Railway Construction Corporation Limited:H	33,500	162,810		0.00	2022-06-28
649	0686	Beijing Energy International Holding Co., Ltd.:O	360,000	84,600		0.00	2021-12-30
650	1816	CGN Power Co., Ltd.:H	179,000	352,630		0.00	2022-01-13
651	1038	CK Infrastructure Holdings Limited:O	40,000	1,950,000		0.00	2022-06-30
652	0091	Golden Century International Holdings Group Limited:O	70,625	11,229		0.00	2019-10-28
653	1628	Yuzhou Group Holdings Company Limited:O	103,438	38,789		0.00	2021-11-12
654	6996	Antengene Corporation Limited:O	10,500	59,850		0.00	2021-12-28
655	1988	China Minsheng Banking Corp., Ltd.:H	129,416	327,422		0.00	2022-06-09
656	3908	China International Capital Corporation Limited:H	29,600	433,344		0.00	2022-06-17
657	0708	China Evergrande New Energy Vehicle Group Limited:O	167,500	536,000	*	0.00	2022-04-01
658	2242	MECOM Power and Construction Limited:Wrnt	1,800	477		0.00	2022-05-30
659	0330	ESPRIT HOLDINGS LIMITED (BM):O	43,304	52,831		0.00	2021-04-21
660	0332	Yuan Heng Gas Holdings Limited:O	100,000	49,000		0.00	2022-03-03
661	0563	Shanghai Industrial Urban Development Group Limited:O	73,350	47,678		0.00	2021-12-29
662	0103	Shougang Century Holdings Limited:O	30,000	7,200		0.00	2022-06-13
663	1239	Teamway International Group Holdings Limited:O	10,000	1,570		0.00	2020-07-30
664	0380	China Pipe Group Limited (BM):O	20,000	2,060		0.00	2018-03-12
665	1217	China Innovation Investment Limited:O	192,000	1,920		0.00	2018-10-04
666	1810	Xiaomi Corporation:B	304,600	3,795,316		0.00	2022-07-14
667	0070	Rich Goldman Holdings Limited:O	29,000	1,740		0.00	2021-06-29
668	0515	China Silver Technology Holdings Limited:O	10,000	1,900		0.00	2022-05-25
669	0530	Goldin Financial Holdings Limited:O	104,025	15,396	*	0.00	2021-06-04
670	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,500	166,750		0.00	2022-07-11
671	0148	Kingboard Holdings Limited:O	16,400	470,680		0.00	2022-07-15
672	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	160,000	769,600		0.00	2022-06-13
673	8050	City Coolxuan Company Limited:O	20,000	5,700		0.00	2021-03-22
674	0076	Elate Holdings Limited:O	103,143	3,507		0.00	2019-11-04
675	6066	CSC Financial Co., Ltd.:H	18,000	134,280		0.00	2021-06-21
676	0267	CITIC Limited (HK):O	415,000	3,353,200		0.00	2022-06-01
677	0941	China Mobile Limited (HK):O	304,000	14,880,800		0.00	2022-07-15
678	0598	SINOTRANS LIMITED:H	30,000	65,700		0.00	2022-06-24
679	0286	Aidigong Maternal & Child Health Limited (BM):O	60,226	28,306		0.00	2022-04-04
680	3323	China National Building Material Company Limited:H	63,250	504,735		0.00	2022-07-12
681	1813	KWG Group Holdings Limited:O	44,078	68,762		0.00	2022-06-23
682	1762	Wanka Online Inc.:O	21,000	6,825		0.00	2021-09-13
683	8109	Kirin Group Holdings Limited:O	6,750	230	*	0.00	2021-03-18
684	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000	1,160		0.00	2020-11-16
685	0333	Top Form International Limited:O	4,000	1,800		0.00	2021-01-29
686	0223	Elife Holdings Limited:O	10,000	1,900		0.00	2022-01-28
687	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	2,100		0.00	2014-09-19
688	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	103,600		0.00	2022-05-11
689	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,800	292,980		0.00	2022-06-29
690	0697	Shoucheng Holdings Limited:O	96,000	104,640		0.00	2021-12-17
691	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	132,000	2,201,760		0.00	2022-07-13
692	6600	SciClone Pharmaceuticals (Holdings) Limited:O	9,000	72,000		0.00	2022-05-11
693	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,260		0.00	2020-12-14
694	0979	Green Energy Group Limited:O	14,840	3,354		0.00	2017-09-26
695	1137	Hong Kong Technology Venture Company Limited:O	12,000	64,200		0.00	2022-02-11
696	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	10,820		0.00	2020-07-23
697	0471	Silkwave Inc:O	16,500	7,508		0.00	2022-01-04
698	1339	People's Insurance Company (Group) of China Limited (The):H	111,000	255,300		0.00	2022-07-14
699	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,916	342,552		0.00	2022-05-11
700	0296	Emperor Entertainment Hotel Limited:O	15,000	7,200		0.00	2017-11-16
701	8255	China Binary New Fintech Group:O	6,000	480		0.00	2018-05-09
702	0575	Regent Pacific Group Limited:O	30,000	3,570		0.00	2021-02-18
703	1765	XJ International Holdings Co., Ltd.:O	100,000	63,000		0.00	2022-07-12
704	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	28,500		0.00	2022-02-08
705	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	4,350		0.00	2021-08-05
706	0147	International Business Settlement Holdings Limited:O	250,000	23,750		0.00	2017-08-14
707	0909	Ming Yuan Cloud Group Holdings Limited:O	24,000	190,800		0.00	2022-06-28
708	2357	AviChina Industry & Technology Company Limited:H	76,000	314,640		0.00	2022-06-28
709	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	1,180	*	0.00	2020-04-28
710	2238	Guangzhou Automobile Group Co., Ltd.:H	37,600	289,520		0.00	2022-06-27
711	1080	Shengli Oil & Gas Pipe Holdings Limited:O	46,500	5,580		0.00	2021-02-17
712	0605	China Financial Services Holdings Limited:O	2,500	4,250	*	0.00	2021-01-12
713	0370	Hong Kong Robotics Group Holding Limited:O	18,200	12,740		0.00	2020-09-03
714	0982	Huafa Property Services Group Company Limited:O	120,000	13,920		0.00	2021-04-30
715	0985	CST Holding (HK) Limited (KY):O	5,721	13,158		0.00	2022-02-09
716	1246	Boill Healthcare Holdings Limited:O	16,000	2,384		0.00	2020-09-17
717	2007	Country Garden Holdings Company Limited:O	271,553	898,840		0.00	2022-07-12
718	2088	Xiwang Property Holdings Company Limited:O	16,441	1,447		0.00	2020-12-03
719	0975	Mongolian Mining Corporation:O	12,000	26,160		0.00	2022-04-07
720	1185	China Energine International (Holdings) Limited:O	50,000	7,650	*	0.00	2019-07-17
721	8299	GT Gold Holdings Limited:O	68,133	19,077		0.00	2019-11-26
722	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	49,000	2,214,800		0.00	2022-07-04
723	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	10,300		0.00	2017-11-24
724	1313	China Resources Building Materials Technology Holdings Limited:O	78,000	390,780		0.00	2022-06-23
725	1195	Kingwell Group Limited:O	32,000	960		0.00	2021-10-18
726	0210	Daphne International Holdings Limited:O	20,000	2,600		0.00	2021-07-28
727	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	10,700		0.00	2021-10-05
728	0753	Air China Limited:H	50,000	325,500		0.00	2022-07-04
729	1997	Wharf Real Estate Investment Company Limited:O	33,100	1,140,295		0.00	2022-06-16
730	0019	SWIRE PACIFIC LIMITED:A	9,846	443,562		0.00	2022-06-07
731	2666	Genertec Universal Medical Group Company Limited:O	20,500	95,120		0.00	2021-11-05
732	1002	V.S. INTERNATIONAL GROUP LIMITED:O	25,000	2,200		0.00	2019-11-08
733	6886	Huatai Securities Co., Ltd.:H	18,600	191,580		0.00	2022-07-14
734	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,445	72,862		0.00	2022-01-27
735	1818	Zhaojin Mining Industry Company Limited:H	28,000	177,800		0.00	2022-06-08
736	0270	GUANGDONG INVESTMENT LIMITED:O	70,000	558,600		0.00	2022-04-11
737	2186	Luye Pharma Group Ltd.:O	38,000	91,960		0.00	2021-12-30
738	3337	Anton Oilfield Services Group:O	32,000	13,120		0.00	2021-09-17
739	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,501	31,186		0.00	2021-10-05
740	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	29,160		0.00	2019-07-03
741	3886	Town Health International Medical Group Limited:O	78,000	37,440		0.00	2021-11-04
742	0241	Alibaba Health Information Technology Limited:O	140,000	704,200		0.00	2022-07-15
743	1860	Mobvista Inc.:O	17,000	82,110		0.00	2021-11-26
744	0524	Great Wall Terroir Holdings Limited:O	16,300	1,239		0.00	2021-12-06
745	1598	China 21st Century Education Group Limited:O	12,000	4,980		0.00	2020-01-03
746	2689	Nine Dragons Paper (Holdings) Limited:O	48,000	291,360		0.00	2022-03-22
747	0968	XINYI SOLAR HOLDINGS LIMITED:O	90,965	1,062,471		0.00	2022-07-15
748	0931	China HK Power Smart Energy Group Limited:O	57,500	23,000		0.00	2019-12-20
749	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	72,400		0.00	2021-10-05
750	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	137,000	157,550		0.00	2022-01-18
751	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,418,186	11,849,111		0.00	2022-07-12
752	3393	Wasion Holdings Limited:O	10,000	27,500		0.00	2022-05-11
753	1627	Able Engineering Holdings Limited:O	20,000	7,800		0.00	2018-01-25
754	0185	Zensun Enterprises Limited:O	19,000	38,380		0.00	2021-11-08
755	1600	Tian Lun Gas Holdings Limited:O	10,000	45,300		0.00	2022-03-04
756	1333	China Zhongwang Holdings Limited:O	53,200	89,376	*	0.00	2020-04-15
757	0884	CIFI Holdings (Group) Co. Ltd.:O	88,736	206,755		0.00	2022-07-15
758	3933	United Laboratories International Holdings Limited (The):O	17,500	73,325		0.00	2021-05-25
759	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	55,650	2,727		0.00	2016-09-02
760	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	9,000		0.00	2021-07-08
761	1211	BYD COMPANY LIMITED:H	10,500	3,089,100		0.00	2022-07-15
762	1868	Neo-Neon Holdings Limited:O	20,000	9,200		0.00	2017-11-16
763	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	71,000	3,322,800		0.00	2022-06-30
764	0083	SINO LAND COMPANY LIMITED:O	73,394	855,774		0.00	2022-06-22
765	0431	Greater China Financial Holdings Limited:O	73,200	13,103		0.00	2020-08-14
766	1343	Wei Yuan Holdings Limited:O	10,000	1,020		0.00	2020-10-08
767	1046	Universe Entertainment and Culture Group Company Limited:O	8,500	5,440		0.00	2017-06-19
768	1055	China Southern Airlines Company Limited:H	40,000	180,000		0.00	2022-06-28
769	0493	GOME Retail Holdings Limited:O	332,000	106,240		0.00	2022-06-27
770	1733	E-Commodities Holdings Limited:O	26,550	47,790		0.00	2021-12-06
771	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	34,900		0.00	2022-06-10
772	1672	Ascletis Pharma Inc.:O	10,000	34,700		0.00	2022-05-11
773	2809	Global X China Clean Energy ETF:Unit	200	29,030		0.00	2022-03-22
774	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	285		0.00	2019-04-12
775	1224	C C Land Holdings Limited:O	35,000	69,300		0.00	2021-06-28
776	1571	Xin Point Holdings Limited:O	9,000	24,030		0.00	2021-11-08
777	0269	China Resources and Transportation Group Limited:O	95,330	1,335		0.00	2019-11-06
778	0819	Tianneng Power International Limited:O	10,000	83,500		0.00	2021-10-08
779	2883	China Oilfield Services Limited:H	16,000	111,680		0.00	2022-06-21
780	0813	Shimao Group Holdings Limited:O	33,500	148,070	*	0.00	2022-04-01
781	1259	Prosperous Future Holdings Limited (KY):O	20,000	1,440		0.00	2016-05-26
782	0013	HUTCHMED (China) Limited:O	7,500	151,500		0.00	2022-07-12
783	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	6,300		0.00	2022-04-22
784	1788	Guotai Junan International Holdings Limited:O	82,000	68,060		0.00	2022-02-28
785	0978	China Merchants Land Limited:O	42,000	26,460		0.00	2021-09-14
786	2768	Jiayuan International Group Limited:O	50,000	16,500		0.00	2022-07-07
787	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	16,320		0.00	2021-09-13
788	0435	Sunlight Real Estate Investment Trust:Unit	14,000	51,520		0.00	2019-04-10
789	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	4,080		0.00	2021-10-08
790	0665	Haitong International Securities Group Limited:O	55,000	53,350		0.00	2022-06-23
791	0444	Sincere Watch (Hong Kong) Limited:O	50,000	2,300		0.00	2019-08-15
792	2336	Shuoao International Holdings Limited (KY):O	15,000	1,500		0.00	2017-11-01
793	0346	Yanchang Petroleum International Limited:O	150,000	8,550		0.00	2021-03-10
794	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	780		0.00	2021-01-26
795	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	10,400		0.00	2015-07-23
796	3808	SINOTRUK (HONG KONG) LIMITED:O	22,500	212,625		0.00	2022-05-20
797	0992	LENOVO GROUP LIMITED:O	98,000	694,820		0.00	2022-07-13
798	3380	Logan Group Company Limited:O	46,000	100,280	*	0.00	2022-04-14
799	0817	China Jinmao Holdings Group Limited:O	102,000	186,660		0.00	2022-02-23
800	2669	China Overseas Property Holdings Limited:O	26,419	225,618		0.00	2022-01-24
801	0169	Wanda Hotel Development Company Limited:O	37,689	9,799		0.00	2017-09-05
802	1108	Triumph New Energy Company Limited:H	2,000	24,800		0.00	2022-07-04
803	1662	Yee Hop Holdings Limited:O	4,000	5,000		0.00	2020-09-28
804	8120	China Demeter Financial Investments Limited:O	5,000	875		0.00	2021-07-22
805	3636	Poly Culture Group Corporation Limited:H	700	2,555		0.00	2019-04-15
806	1909	Fire Rock Holdings Limited:O	30,000	16,800	*	0.00	2022-04-04
807	1530	3SBio Inc.:O	19,000	106,400		0.00	2021-09-17
808	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	83,000	1,411		0.00	2016-04-06
809	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	248,500		0.00	2022-07-13
810	0726	DIT Group Limited:O	23,750	11,638		0.00	2020-10-07
811	6188	BEIJING Digital Telecom Co., Ltd.:H	3,000	11,490	*	0.00	2017-06-05
812	0720	AUTO ITALIA HOLDINGS LIMITED:O	40,220	7,079		0.00	2022-05-24
813	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	26,000	94,900		0.00	2022-05-13
814	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,000	362,880		0.00	2022-04-14
815	1258	China Nonferrous Mining Corporation Limited:O	28,000	86,520		0.00	2022-04-21
816	1208	MMG Limited (HK):O	64,000	154,240		0.00	2022-07-13
817	1716	Most Kwai Chung Limited:O	2,000	1,440		0.00	2021-04-30
818	0030	YNBY International Limited:O	50,000	12,450	*	0.00	2021-07-30
819	0670	China Eastern Airlines Corporation Limited:H	38,000	111,340		0.00	2022-05-31
820	0195	Greentech Technology International Limited:O	10,000	9,000		0.00	2022-06-28
821	3888	Kingsoft Corporation Limited:O	10,000	274,000		0.00	2022-06-06
822	0823	Link Real Estate Investment Trust:Unit	15,406	985,984		0.00	2022-06-27
823	0873	Shimao Services Holdings Limited:O	18,000	48,060		0.00	2022-02-14
824	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	6,320		0.00	2015-09-02
825	1884	eprint Group Limited:O	4,000	1,160		0.00	2018-05-09
826	0558	L.K. Technology Holdings Limited:O	10,000	132,000		0.00	2022-07-04
827	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	119,800		0.00	2022-07-14
828	3913	KWG Living Group Holdings Limited:O	14,563	24,757		0.00	2021-12-20
829	8226	KOALA Financial Group Limited:O	1,000	315		0.00	2021-03-23
830	9988	Alibaba Group Holding Limited (KY):O	151,600	15,493,520		0.00	2022-07-14
831	9992	POP MART INTERNATIONAL GROUP LIMITED:O	10,000	256,000		0.00	2021-11-22
832	0506	China Foods Limited:O	20,000	51,400		0.00	2022-04-01
833	0263	GT GROUP HOLDINGS LIMITED:O	1,200	47	*	0.00	2020-05-19
834	0499	Qingdao Holdings International Limited:O	7,014	1,754		0.00	2018-08-31
835	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	49,200		0.00	2019-07-26
836	0728	CHINA TELECOM CORPORATION LIMITED:H	94,000	255,680		0.00	2022-07-12
837	1907	China Risun Group Limited (KY):O	30,000	90,900		0.00	2022-07-11
838	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,250	8,297		0.00	2022-06-13
839	0202	EverChina Int'l Holdings Company Limited:O	49,000	8,771		0.00	2016-11-08
840	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,232	2,675		0.00	2019-05-06
841	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	4,900		0.00	2021-07-08
842	0683	KERRY PROPERTIES LIMITED:O	9,500	189,430		0.00	2021-03-01
843	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	8,280		0.00	2022-03-11
844	2098	Zall Smart Commerce Group Ltd.:O	80,000	40,000		0.00	2022-06-23
845	1830	Perfect Medical Health Management Limited (KY):O	8,000	30,400		0.00	2022-07-11
846	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	4,440		0.00	2018-04-04
847	0362	China Zenith Chemical Group Limited:O	19,250	1,117		0.00	2021-02-22
848	6669	Acotec Scientific Holdings Limited:O	2,000	15,820		0.00	2021-08-27
849	1338	BaWang International (Group) Holding Limited:O	20,000	1,200		0.00	2021-11-09
850	3681	SINOMAB BIOSCIENCE LIMITED:O	6,300	12,915		0.00	2020-06-02
851	1386	Vestate Group Holdings Limited:O	5,000	2,275	*	0.00	2017-11-21
852	3868	Xinyi Energy Holdings Limited:O	45,520	177,073		0.00	2021-12-15
853	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	100,640		0.00	2019-03-08
854	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	392	*	0.00	2015-06-10
855	9923	YEAHKA LIMITED:O	2,800	48,328		0.00	2022-06-22
856	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	7,120		0.00	2021-03-03
857	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	9,280	*	0.00	2020-07-08
858	8186	Almana Limited:O	96	22		0.00	2021-02-09
859	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,200	832		0.00	2020-08-27
860	1027	China Jicheng Holdings Limited:O	2,500	2,175		0.00	2020-07-07
861	8003	Great World Company Holdings Ltd:O	2,000	1,180		0.00	2021-06-22
862	1389	Major Holdings Limited (KY):O	20,000	780		0.00	2021-09-08
863	0135	KUNLUN ENERGY COMPANY LIMITED:O	52,000	304,720		0.00	2022-06-13
864	1316	Nexteer Automotive Group Limited:O	15,000	86,700		0.00	2022-07-11
865	1323	Huasheng International Holding Limited:O	25,000	3,900		0.00	2022-01-13
866	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	82,800		0.00	2022-05-31
867	9626	Bilibili Inc.:Z ord	1,820	321,594		0.00	2022-06-22
868	0546	Fufeng Group Limited:O	15,000	72,450		0.00	2019-12-17
869	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,000	3,220		0.00	2017-04-06
870	2327	Meilleure Health International Industry Group Limited:O	24,000	7,080		0.00	2021-03-15
871	1083	Towngas Smart Energy Company Limited:O	19,000	76,570		0.00	2022-05-19
872	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	53,520		0.00	2022-06-17
873	1088	China Shenhua Energy Company Limited:H	19,500	430,950		0.00	2022-07-07
874	2012	SUNSHINE OILSANDS LTD.:O	1,400	9,170		0.00	2020-02-27
875	1037	Maxnerva Technology Services Limited:O	4,000	1,160		0.00	2021-01-29
876	0715	China Oceanwide Holdings Limited:O	92,000	5,520		0.00	2020-08-14
877	1177	SINO BIOPHARMACEUTICAL LIMITED:O	106,000	521,520		0.00	2022-07-05
878	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	1,764		0.00	2022-05-31
879	1300	Trigiant Group Limited:O	10,000	6,000		0.00	2018-04-16
880	8195	Legendary Education Group Limited:O	2,000	2,640	*	0.00	2021-09-29
881	0762	CHINA UNICOM (HONG KONG) LIMITED:O	170,000	627,300		0.00	2022-06-16
882	8201	PPS International (Holdings) Limited:O	3,000	267		0.00	2017-07-28
883	0704	Huscoke Holdings Limited:O	1,594	486	*	0.00	2020-11-24
884	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	27,776	239,985		0.00	2022-05-12
885	0142	FIRST PACIFIC COMPANY LIMITED:O	23,500	72,850		0.00	2019-04-23
886	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	2,800		0.00	2022-04-22
887	9959	Linklogis Inc.:B	11,000	68,860		0.00	2021-07-29
888	0582	Shin Hwa World Limited:O	22,800	4,560		0.00	2021-05-03
889	0166	New Times Corporation Limited (BM):O	47,250	5,339		0.00	2022-03-11
890	0596	Inspur Digital Enterprise Technology Limited:O	6,000	15,180		0.00	2021-10-28
891	2888	STANDARD CHARTERED PLC:O	15,532	792,132		0.00	2022-05-19
892	0348	China Healthwise Holdings Limited:O	4,000	1,080		0.00	2020-09-28
893	6881	China Galaxy Securities Co., Ltd.:H	19,000	73,910		0.00	2021-12-16
894	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,000	1,836		0.00	2021-05-03
895	8158	China Regenerative Medicine International Limited:O	14,500	2,654		0.00	2019-05-17
896	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	12,500	463		0.00	2021-07-20
897	0736	China Properties Investment Holdings Limited:O	1,352	392	*	0.00	2020-01-09
898	0826	Tiangong International Company Limited:O	14,000	36,820		0.00	2022-04-28
899	0730	Capital Industrial Financial Services Group Limited:O	20,000	3,100		0.00	2018-11-26
900	0486	UNITED COMPANY RUSAL, IPJSC:O	76,000	250,800		0.00	2022-06-28
901	1321	China New City Group Limited:O	10,000	10,300		0.00	2017-07-12
902	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	161,400		0.00	2022-06-29
903	9868	XPeng Inc.:A	6,400	740,480		0.00	2022-07-13
904	8328	Xinyi Electric Storage Holdings Limited:O	3,480	21,437		0.00	2022-06-27
905	1013	Wai Chun Group Holdings Limited:O	10,400	582		0.00	2020-11-30
906	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	6,660		0.00	2015-07-29
907	1951	Jinxin Fertility Group Limited:O	12,000	75,720		0.00	2022-05-26
908	1918	Sunac China Holdings Limited:O	26,000	119,080	*	0.00	2022-04-01
909	1572	China Art Financial Holdings Limited:O	8,000	1,544		0.00	2019-12-04
910	0910	China Sandi Holdings Limited:O	24,200	5,566		0.00	2018-01-11
911	1966	China SCE Group Holdings Limited:O	20,000	13,600		0.00	2021-03-03
912	1060	Damai Entertainment Holdings Limited (BM):O	126,800	82,420		0.00	2022-06-10
913	0772	China Literature Limited:O	4,800	156,240		0.00	2022-07-06
914	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,300	53,062		0.00	2022-04-11
915	6618	JD Health International Inc.:O	14,850	911,790		0.00	2022-07-15
916	8179	Palinda Group Holdings Limited:O	4,080	367		0.00	2019-09-03
917	0271	Asiasec Properties Limited:O	5,720	2,145		0.00	2019-05-22
918	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,000	276,480		0.00	2022-02-11
919	1837	Natural Food International Holding Limited:O	10,000	6,700		0.00	2021-08-31
920	1097	i-CABLE Communications Limited:O	31,315	1,440		0.00	2018-09-24
921	87001	Hui Xian Real Estate Investment Trust:Unit	27,000	27,000		0.00	2019-05-15
922	2779	China Xinhua Education Group Limited:O	7,000	8,820		0.00	2020-07-23
923	0526	Lisi Group (Holdings) Limited (BM):O	35,000	1,050		0.00	2020-10-27
924	1302	LifeTech Scientific Corporation:O	20,000	54,800		0.00	2021-11-29
925	1448	Fu Shou Yuan International Group Limited:O	10,000	52,700		0.00	2022-01-24
926	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,800	106,800		0.00	2022-05-03
927	0914	Anhui Conch Cement Company Limited:H	5,500	187,275		0.00	2022-07-07
928	0434	Boyaa Interactive International Limited:O	3,000	1,215		0.00	2019-09-04
929	2246	GOGOX HOLDINGS LIMITED:O	2,600	23,244		0.00	2022-07-08
930	0888	Bison Finance Group Limited:O	6,000	672		0.00	2017-11-17
931	1230	Yashili International Holdings Ltd:O	20,000	21,200		0.00	2017-03-31
932	0868	XINYI GLASS HOLDINGS LIMITED:O	17,000	285,260		0.00	2022-07-13
933	1171	Yankuang Energy Group Company Limited:H	8,000	182,400		0.00	2022-01-27
934	8250	Du Du Holdings Limited (KY):O	31,200	499		0.00	2022-06-24
935	0405	Yuexiu Real Estate Investment Trust:Unit	19,445	57,946		0.00	2022-01-25
936	0430	Oriental Explorer Holdings Limited:O	1,600	616		0.00	2021-06-01
937	1308	SITC International Holdings Company Limited:O	11,000	260,700		0.00	2022-06-29
938	6626	YUEXIU SERVICES GROUP LIMITED:O	6,231	23,055		0.00	2021-07-19
939	2150	Nayuki Holdings Limited:O	7,000	42,910		0.00	2022-04-22
940	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	12,320		0.00	2019-02-19
941	6666	Evergrande Property Services Group Limited:O	42,500	97,750	*	0.00	2022-03-22
942	0916	China Longyuan Power Group Corporation Limited:H	13,000	177,580		0.00	2022-06-21
943	1310	HKBN Ltd.:O	5,000	44,000		0.00	2022-03-31
944	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	281,160		0.00	2022-07-06
945	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	47,040		0.00	2022-05-11
946	3067	iShares Hang Seng TECH ETF:Unit	4,000	37,240		0.00	2021-11-25
947	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	2,136		0.00	2015-05-29
948	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	12,640		0.00	2022-01-05
949	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	113,175		0.00	2021-08-05
950	0959	Century Entertainment International Holdings Limited:O	450	135		0.00	2021-07-08
951	0521	CWT International Limited:O	40,000	2,760		0.00	2020-09-30
952	6098	Country Garden Services Holdings Company Limited:O	11,710	266,988		0.00	2022-07-13
953	0260	AVIC Joy Holdings (HK) Limited:O	20,530	411		0.00	2019-10-25
954	2048	E-House (China) Enterprise Holdings Limited:O	6,000	4,920		0.00	2022-04-27
955	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,716	649,857		0.00	2022-06-30
956	0672	Zhong An Group Limited:O	19,200	5,184		0.00	2018-05-17
957	0911	Qianhai Health Holdings Limited:O	5,750	495		0.00	2019-02-21
958	0656	FOSUN INTERNATIONAL LIMITED:O	28,159	187,821		0.00	2022-03-25
959	0102	Summit Ascent Holdings Limited:O	15,200	3,678		0.00	2020-10-23
960	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	200	15,890		0.00	2022-06-02
961	0177	Jiangsu Expressway Company Limited:H	4,000	29,120		0.00	2019-06-13
962	1366	Jiangnan Group Limited:O	20,000	4,800		0.00	2017-11-24
963	0622	Oshidori International Holdings Limited:O	19,736	8,289		0.00	2021-07-08
964	6680	JL MAG RARE-EARTH CO., LTD.:H	400	13,320		0.00	2022-03-16
965	8022	Evershine Group Holdings Limited:O	6,880	69	*	0.00	2016-03-03
966	0313	Richly Field China Development Limited:O	73,333	880		0.00	2019-04-08
967	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,000		0.00	2018-10-15
968	0245	China Vered Financial Holding Corporation Limited:O	108,500	6,185	*	0.00	2021-03-25
969	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	52,000		0.00	2021-09-01
970	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	33,750	749,250		0.00	2022-06-24
971	0757	Solargiga Energy Holdings Limited:O	10,000	3,650		0.00	2022-06-24
972	0160	Hon Kwok Land Investment Company, Limited:O	2,157	5,543		0.00	2019-09-09
973	0687	Tysan Holdings Limited:O	10,000	3,350		0.00	2019-12-27
974	0628	Tong Tong AI Social Group Limited:O	8,000	2,400		0.00	2020-05-13
975	2389	Beijing Health (Holdings) Limited (KY):O	18,000	1,440		0.00	2019-10-10
976	3999	DaChan Food (Asia) Limited:O	3,000	1,590		0.00	2021-09-14
977	0700	TENCENT HOLDINGS LIMITED:O	28,300	9,197,500		0.00	2022-07-15
978	0751	Skyworth Group Limited:O	7,705	29,202		0.00	2022-07-12
979	1238	Powerlong Real Estate Holdings Limited:O	12,000	12,360		0.00	2022-06-07
980	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,500	11,935		0.00	2021-10-25
981	0948	Alpha Professional Holdings Limited:O	1,000	1,440		0.00	2020-01-03
982	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	1,898		0.00	2017-11-24
983	1972	SWIRE PROPERTIES LIMITED:O	16,484	305,284		0.00	2022-02-11
984	8019	Hao Wen Holdings Limited:O	1,000	330		0.00	2020-07-13
985	3328	Bank of Communications Co., Ltd.:H	97,909	443,528		0.00	2022-05-05
986	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	732,800		0.00	2022-05-17
987	3662	Starjoy Wellness and Travel Company Limited:O	2,000	3,720	*	0.00	2021-06-10
988	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,500	57,150		0.00	2022-06-30
989	0812	Southwest Securities International Securities Limited:O	10,000	320		0.00	2020-03-03
990	1024	Kuaishou Technology:B	9,500	741,000		0.00	2022-07-13
991	0680	Nan Hai Corporation Limited:O	178,780	6,257	*	0.00	2016-10-18
992	0143	Guoan International Limited:O	20,000	1,000	*	0.00	2018-01-25
993	8172	Lajin Entertainment Network Group Limited:O	10,804	2,074		0.00	2017-11-15
994	8132	Century Energy International Holdings Limited:O	6,500	1,430		0.00	2018-11-30
995	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	2,190		0.00	2015-06-26
996	1282	Renze Harvest International Limited:O	80,000	2,800		0.00	2021-05-12
997	0291	China Resources Beer (Holdings) Company Limited:O	8,000	418,800		0.00	2022-06-29
998	1378	China Hongqiao Group Limited:O	23,000	178,020		0.00	2022-05-26
999	0945	MANULIFE FINANCIAL CORPORATION:O	4,677	629,992		0.00	2020-12-08
1000	9696	Tianqi Lithium Corporation:H	400	31,700		0.00	2022-07-15
1001	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	1,530		0.00	2017-08-29
1002	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	15,000		0.00	2015-01-07
1003	0320	COMPUTIME GROUP LIMITED:O	2,000	1,220		0.00	2019-02-11
1004	0004	Wharf (Holdings) Limited (The):O	7,100	203,060		0.00	2021-06-25
1005	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	29,400		0.00	2022-06-29
1006	1059	KANTONE HOLDINGS LIMITED:O	600	306		0.00	2018-04-11
1007	2840	SPDR Gold Trust:Unit	795	990,968		0.00	2022-03-09
1008	6078	Hygeia Healthcare Holdings Co., Limited:O	1,400	70,000		0.00	2022-03-29
1009	3983	China BlueChemical Ltd.:H	4,000	8,080		0.00	2022-05-17
1010	1477	Ocumension Therapeutics:O	1,500	18,990		0.00	2022-01-24
1011	1387	China Dili Group:O	19,500	26,910		0.00	2019-12-05
1012	2382	Sunny Optical Technology (Group) Company Limited:O	2,400	259,920		0.00	2022-06-30
1013	1999	Man Wah Holdings Limited:O	8,400	55,356		0.00	2022-07-07
1014	3319	A-Living Smart City Services Co., Ltd.:H	3,000	29,220		0.00	2022-06-29
1015	2400	XD Inc.:O	1,000	18,420		0.00	2022-06-10
1016	1257	China Everbright Greentech Limited:O	4,247	7,687		0.00	2021-10-05
1017	0577	South Shore Holdings Limited:O	2,070	50	*	0.00	2019-11-06
1018	9928	Times Neighborhood Holdings Limited:O	2,000	2,480		0.00	2021-08-02
1019	9633	Nongfu Spring Co., Ltd:H	10,200	459,510		0.00	2022-04-06
1020	0149	China Agri-Products Exchange Limited:O	20,000	1,820		0.00	2018-01-03
1021	1299	AIA Group Limited:O	24,000	1,966,800		0.00	2022-07-04
1022	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	35,800		0.00	2022-02-04
1023	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,000	43,860		0.00	2022-01-07
1024	0627	Japan Kyosei Group Company Limited:O	22,200	444	*	0.00	2021-02-09
1025	8117	China Primary Energy Holdings Limited:O	2,000	230		0.00	2015-06-10
1026	0645	Ares Asia Limited:O	1,000	260	*	0.00	2014-03-07
1027	2202	China Vanke Company Limited:H	3,700	57,942		0.00	2021-10-22
1028	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,002	47,247		0.00	2021-12-02
1029	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	450	131	*	0.00	2021-03-23
1030	0106	Landsea Green Management Limited:O	9,000	1,746		0.00	2017-04-11
1031	0101	HANG LUNG PROPERTIES LIMITED:O	8,400	115,416		0.00	2022-05-04
1032	0867	China Medical System Holdings Limited:O	4,500	54,630		0.00	2021-01-08
1033	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	13,440		0.00	2022-02-17
1034	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	4,147		0.00	2010-01-06
1035	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	21,520	176,249		0.00	2022-07-04
1036	1086	Goodbaby International Holdings Limited:O	3,000	2,880		0.00	2017-11-14
1037	0883	CNOOC LIMITED:O	80,000	745,600		0.00	2022-07-12
1038	2880	Liaoning Port Co., Ltd.:H	9,200	6,716		0.00	2020-12-09
1039	0181	FUJIAN HOLDINGS LIMITED:O	2,000	374		0.00	2016-06-24
1040	0425	Minth Group Limited:O	2,000	43,000		0.00	2022-04-01
1041	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	73,000		0.00	2022-05-30
1042	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,280		0.00	2021-01-13
1043	0865	Jiande International Holdings Limited:O	10,000	850		0.00	2020-08-25
1044	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,083	656	*	0.00	2020-07-02
1045	1091	South Manganese Investment Limited:O	5,802	4,758		0.00	2022-06-29
1046	0585	Imagi International Holdings Limited:O	1,400	539		0.00	2021-03-04
1047	1458	Zhou Hei Ya International Holdings Company Limited:O	4,000	17,400		0.00	2022-07-05
1048	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,000		0.00	2021-11-25
1049	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	5,820		0.00	2016-12-21
1050	1838	China Properties Group Limited:O	3,000	1,245	*	0.00	2017-08-17
1051	0853	MicroPort Scientific Corporation:O	3,000	61,800		0.00	2022-05-19
1052	0439	KuangChi Science Limited:O	10,008	1,591		0.00	2021-04-28
1053	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,247	72,408		0.00	2010-01-06
1054	2128	China Lesso Group Holdings Limited:O	5,000	49,150		0.00	2022-03-02
1055	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	660		0.00	2019-09-16
1056	1876	Budweiser Brewing Company APAC Limited:O	21,000	470,400		0.00	2022-06-30
1057	0690	Uni-Bio Science Group Limited:O	10,000	750		0.00	2017-09-04
1058	1270	Langham Hospitality Investments Limited:O	5,000	4,800		0.00	2017-05-04
1059	0467	United Energy Group Limited:O	39,800	36,218		0.00	2021-10-05
1060	0299	Glory Sun Land Group Limited:O	160	90		0.00	2022-04-25
1061	1658	Postal Savings Bank of China Co., Ltd.:H	29,000	144,420		0.00	2022-05-19
1062	3690	Meituan:B	8,000	1,433,600		0.00	2022-07-13
1063	3869	Hospital Corporation of China Limited:O	200	1,672		0.00	2018-02-06
1064	1928	Sands China Ltd.:O	11,600	198,128		0.00	2022-07-07
1065	1638	Kaisa Group Holdings Ltd.:O	10,000	8,400	*	0.00	2021-12-07
1066	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,840	336		0.00	2019-12-30
1067	0297	Sinofert Holdings Limited:O	10,000	10,400		0.00	2022-06-06
1068	0659	CTF Services Limited (BM):O	5,558	42,408		0.00	2022-03-28
1069	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	7,000		0.00	2017-09-18
1070	1801	Innovent Biologics, Inc.:O	2,000	73,700		0.00	2022-06-23
1071	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,500	206,375		0.00	2022-07-13
1072	0384	CHINA GAS HOLDINGS LIMITED:O	7,000	79,100		0.00	2022-07-12
1073	2359	WuXi AppTec Co., Ltd.:H	500	53,600		0.00	2022-07-15
1074	2131	Netjoy Holdings Limited:O	1,000	1,530		0.00	2021-01-27
1075	1226	China Investment and Finance Group Limited (KY):O	400	180		0.00	2020-07-31
1076	2101	Fulu Holdings Limited:O	500	2,390		0.00	2021-03-31
1077	0580	Sun.King Technology Group Limited:O	2,000	5,400		0.00	2016-08-23
1078	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	713	3,173		0.00	2017-08-16
1079	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	12,600		0.00	2020-10-12
1080	1199	COSCO SHIPPING Ports Limited:O	4,000	21,600		0.00	2022-06-08
1081	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,000	34,000		0.00	2022-06-20
1082	1052	Yuexiu Transport Infrastructure Limited:O	1,923	8,461		0.00	2021-01-20
1083	9618	JD.com, Inc.:A	3,043	719,974		0.00	2022-06-22
1084	0636	KLN Logistics Group Limited (BM):O	2,000	31,480		0.00	2021-08-31
1085	0607	Fullshare Holdings Limited:O	25,000	2,875		0.00	2019-04-03
1086	2363	Tongda Hong Tai Holdings Limited:O	750	80		0.00	2018-06-14
1087	1516	Sunac Services Holdings Limited:O	3,289	11,117		0.00	2021-10-12
1088	1881	Regal Real Estate Investment Trust:Unit	3,500	4,445		0.00	2019-06-20
1089	0694	Beijing Capital International Airport Company Limited:H	2,000	9,440		0.00	2021-02-22
1090	1380	China Kingstone Mining Holdings Limited:O	3,000	54		0.00	2018-07-24
1091	0578	Rosan Resources Holdings Limited:O	1,080	52	*	0.00	2016-05-19
1092	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	14,380		0.00	2022-07-07
1093	8025	Asian Capital Resources (Holdings) Limited:O	200	100	*	0.00	2020-03-30
1094	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,720	244,664		0.00	2021-07-19
1095	0573	Tao Heung Holdings Limited:O	1,000	860		0.00	2021-07-22
1096	1963	Bank of Chongqing Co., Ltd.:H	1,500	6,075		0.00	2022-06-13
1097	2269	WuXi Biologics (Cayman) Inc.:O	4,000	304,000		0.00	2022-07-07
1098	1760	Intron Technology Holdings Limited:O	1,000	6,470		0.00	2021-11-29
1099	3918	NagaCorp Ltd.:O	4,000	25,120		0.00	2021-10-06
1100	6068	Wisdom Education International Holdings Company Limited:O	2,000	464		0.00	2018-11-30
1101	0124	Guangdong Land Holdings Limited:O	1,528	1,375		0.00	2020-10-23
1102	8021	WLS HOLDINGS LIMITED (BM):O	12,792	537		0.00	2018-02-28
1103	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	19,680		0.00	2021-08-06
1104	0474	Aceso Life Science Group Limited:O	6,098	787		0.00	2017-07-25
1105	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	3,380		0.00	2020-11-12
1106	1889	Sanai Health Industry Group Company Limited:O	2,500	210		0.00	2022-01-13
1107	2799	China CITIC Financial Asset Management Co., Ltd.:H	22,000	8,140		0.00	2018-08-09
1108	1992	Fosun Tourism Group:O	1,000	10,680		0.00	2019-01-21
1109	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,000	15,140		0.00	2022-06-27
1110	0851	Sheng Yuan Holdings Limited:O	3,000	99		0.00	2015-07-09
1111	8088	8088 Investment Holdings Limited:O	425	26	*	0.00	2019-11-04
1112	6601	Cheerwin Group Limited:O	1,000	2,120		0.00	2021-03-29
1113	1929	Chow Tai Fook Jewellery Group Limited:O	7,400	109,816		0.00	2022-04-27
1114	3998	Bosideng International Holdings Limited:O	8,000	38,240		0.00	2022-07-04
1115	3329	BOCOM International Holdings Company Limited:O	2,000	1,420		0.00	2020-11-23
1116	2618	JD Logistics, Inc.:O	4,800	72,960		0.00	2022-05-26
1117	0159	Brockman Mining Limited:O	6,600	1,782		0.00	2021-05-28
1118	8178	China Information Technology Development Limited:O	366	48		0.00	2021-01-20
1119	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,200	366		0.00	2021-07-13
1120	3396	Legend Holdings Corporation:H	900	7,956		0.00	2022-06-29
1121	0691	China Shanshui Cement Group Limited:O	3,000	5,970		0.00	2019-04-24
1122	0967	SOUND GLOBAL LTD.:O	1,000	2,980	*	0.00	2016-02-18
1123	1193	China Resources Gas Group Limited:O	1,500	52,875		0.00	2020-03-30
1124	1882	Haitian International Holdings Limited:O	1,000	18,740		0.00	2015-04-21
1125	8613	Oriental Payment Group Holdings Limited:O	731	95		0.00	2018-10-16
1126	8007	Global Strategic Group Limited:O	267	64		0.00	2021-05-14
1127	0960	Longfor Group Holdings Limited:O	3,500	98,000		0.00	2021-02-22
1128	0512	Grand Pharmaceutical Group Limited:O	2,000	8,300		0.00	2017-03-29
1129	1332	Touyun Biotech Group Limited:O	1,562	1,062		0.00	2021-01-22
1130	0617	PALIBURG HOLDINGS LIMITED:O	600	1,116		0.00	2019-06-12
1131	0816	Jinmao Property Services Co., Limited:O	483	2,062		0.00	2022-06-01
1132	9858	China Youran Dairy Group Limited:O	2,000	5,940		0.00	2021-11-30
1133	9688	Zai Lab Limited:O	500	14,550		0.00	2022-03-31
1134	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	75,800		0.00	2022-06-22
1135	9960	Kindstar Globalgene Technology, Inc.:O	500	1,170		0.00	2021-07-16
1136	0547	Digital Domain Holdings Limited:O	2,140	995		0.00	2022-01-10
1137	1361	361 Degrees International Limited:O	1,000	3,930		0.00	2021-06-30
1138	0240	BUILD KING HOLDINGS LIMITED:O	550	435		0.00	2018-06-14
1139	9999	NetEase, Inc.:O	1,500	201,900		0.00	2022-06-28
1140	0766	Sino Prosper (Group) Holdings Limited:O	1,000	35	*	0.00	2018-03-28
1141	0632	CHK Oil Limited (BM):O	360	94		0.00	2019-11-05
1142	0353	Energy International Investments Holdings Limited:O	3,000	237		0.00	2015-09-16
1143	0274	Renaissance Asia Silk Road Group Limited:O	600	186		0.00	2021-10-29
1144	2688	ENN Energy Holdings Limited:O	400	49,040		0.00	2021-09-30
1145	2778	Champion Real Estate Investment Trust:Unit	2,000	6,800		0.00	2020-05-14
1146	6969	Smoore International Holdings Limited:O	2,000	41,900		0.00	2022-05-04
1147	2313	Shenzhou International Group Holdings Limited:O	500	41,400		0.00	2022-07-05
1148	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,790		0.00	2022-07-05
1149	1182	Success Dragon International Holdings Limited:O	101	57		0.00	2021-06-10
1150	0952	Quam Plus International Financial Limited:O	1,782	310		0.00	2015-09-16
1151	9888	Baidu, Inc.:A	650	89,245		0.00	2022-01-03
1152	0399	Starcoin Group Limited:O	400	75		0.00	2015-11-13
1153	2139	Bank of Gansu Co., Ltd.:H	1,000	1,010		0.00	2020-12-07
1154	0767	Zhong Ji Longevity Science Group Limited:O	1,011	64		0.00	2021-12-22
1155	0663	KING STONE ENERGY GROUP LIMITED:O	300	89		0.00	2022-01-03
1156	6186	China Feihe Limited:O	2,000	16,020		0.00	2022-02-25
1157	1141	CMBC Capital Holdings Limited:O	250	428		0.00	2021-12-30
1158	1007	Longhui International Holdings Limited:O	15	13		0.00	2022-07-04
1159	2282	MGM China Holdings Limited:O	800	3,288		0.00	2021-02-25
1160	0651	China Ocean Industry Group Limited:O	80	10	*	0.00	2019-10-30
1161	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,877	146		0.00	2020-02-13
1162	2331	LI NING COMPANY LIMITED:O	500	33,250		0.00	2022-06-22
1163	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	150	19	*	0.00	2015-05-28
1164	0033	International Genius Company:O	100	179		0.00	2022-04-21
1165	0988	Silk Road Logistics Holdings Limited:O	118	22	*	0.00	2021-06-08
1166	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	16,020		0.00	2022-06-01
1167	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	52		0.00	2010-03-05
1168	1209	China Resources Mixc Lifestyle Services Limited:O	400	13,820		0.00	2022-02-14
1169	1932	CPM Group Limited (KY):O	175	58		0.00	2017-07-17
1170	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	1,205		0.00	2021-03-08
1171	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	1,620		0.00	2022-03-10
1172	0472	New Silkroad Culturaltainment Limited:O	500	92		0.00	2010-11-09
1173	9961	TRIP.COM GROUP LIMITED:O	100	19,590		0.00	2022-06-30
1174	0376	Yunfeng Financial Group Limited:O	520	770		0.00	2019-08-07
1175	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	139		0.00	2020-06-17
1176	6677	Sino-Ocean Service Holding Limited:O	128	352		0.00	2020-12-17
1177	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	2,260		0.00	2022-03-17
1178	8228	National Arts Group Holdings Limited:O	100	3		0.00	2021-09-17
1179	6818	China Everbright Bank Company Limited:H	1,000	2,370		0.00	2018-01-24
1180	9698	GDS Holdings Limited (KY):A	100	2,595		0.00	2021-02-02
1181	8063	Global Mastermind Holdings Limited:O	30	4		0.00	2021-04-15
1182	8103	hmvod Limited:O	6	5	*	0.00	2020-08-28
1183	1003	Huanxi Media Group Limited:O	165	206		0.00	2021-03-05
1184	1227	National Investments Fund Limited:O	64	1	*	0.00	2019-03-07
1185	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	876	727		0.00	2022-01-05
1186	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	57	4		0.00	2018-12-07
1187	0928	King International Investment Limited (KY):O	18	2		0.00	2020-09-24
1188	1130	China Environmental Resources Group Limited:O	10	0		0.00	2017-02-01
1189	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2015-03-25

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司CCASS ID: B01546

CCASS holdings on 2022-07-15

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS ID: B01546