CCASS holdings

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS ID: B01425

CCASS holdings on 2022-07-20

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	0261	GBA Holdings Limited:O	71,153,000	6,546,076		3.87	2022-07-07
2	0164	China Baoli Technologies Holdings Limited:O	18,100,500	3,801,105		3.08	2022-06-29
3	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,222,800	1,320,624		2.32	2022-05-06
4	0513	CONTINENTAL HOLDINGS LIMITED:O	14,193,000	4,399,830		2.08	2022-06-27
5	0263	GT GROUP HOLDINGS LIMITED:O	1,634,660	63,752	*	0.97	2021-03-16
6	8507	i.century Holding Limited:O	3,872,000	549,824		0.97	2022-05-13
7	8363	SDM Education Group Holdings Limited:O	2,376,000	213,840		0.52	2021-06-23
8	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,090,200	2,595,768		0.42	2022-01-28
9	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,374,400	1,250,704		0.37	2022-05-20
10	8428	CBK Holdings Limited:O	48,000	35,040		0.31	2022-01-24
11	1222	WANG ON GROUP LIMITED:O	42,224,717	2,786,831		0.26	2022-07-07
12	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	56,280		0.25	2019-09-16
13	8455	Lai Group Holding Company Limited:O	1,900,000	81,700		0.24	2022-05-20
14	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,120,530	277,701		0.22	2022-06-07
15	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,840,000	1,159,200		0.21	2022-07-19
16	0630	AMCO United Holding Limited:O	4,938,799	242,001		0.20	2022-04-01
17	8080	North Asia Strategic Holdings Limited:O	859,072	532,625		0.20	2021-05-13
18	8460	Basetrophy Group Holdings Limited:O	150,000	51,750		0.14	2022-07-12
19	0595	AV CONCEPT HOLDINGS LIMITED:O	1,228,000	650,840		0.14	2022-06-07
20	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,157,560	1,808,539		0.13	2022-03-11
21	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	330,883	354,045		0.13	2020-11-10
22	3118	Harvest MSCI China A Index ETF:Unit	3,000	56,250		0.13	2017-03-17
23	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	13,000	2,730		0.12	2016-11-17
24	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	940,000	949,400		0.12	2022-05-04
25	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,921,000	315,468		0.12	2021-03-30
26	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	358,000	476,140		0.11	2020-09-01
27	0214	ASIA ORIENT HOLDINGS LIMITED:O	952,009	675,926		0.11	2022-06-22
28	8220	Bingo Group Holdings Limited:O	116,200	28,701		0.11	2022-03-17
29	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,062,000	1,093,860		0.11	2022-01-18
30	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	253,800	73,602	*	0.11	2021-03-23
31	8162	Loco Hong Kong Holdings Limited:O	900,000	219,600		0.11	2020-11-20
32	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	724,000	347,520	*	0.11	2022-01-05
33	0485	China Sinostar Group Company Limited:O	214,664	64,399		0.10	2022-05-27
34	8372	Grand Brilliance Group Holdings Limited:O	800,000	64,800		0.10	2021-07-23
35	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	272,000	32,912		0.10	2018-07-11
36	0385	CHINNEY ALLIANCE GROUP LIMITED:O	589,400	459,732		0.10	2021-03-09
37	1429	Skymission Group Holdings Limited:O	1,528,000	181,832		0.10	2021-07-29
38	3989	Capital Environment Holdings Limited:O	13,074,000	2,340,246		0.09	2021-03-09
39	2288	Rykadan Capital Limited:O	341,000	168,795		0.09	2019-06-21
40	2266	Lai Si Enterprise Holding Limited:O	360,000	118,800		0.09	2022-07-19
41	0959	Century Entertainment International Holdings Limited:O	112,565	34,895		0.09	2021-03-04
42	2009	BBMG Corporation:H	2,010,000	2,231,100		0.09	2021-09-09
43	8293	SingAsia Holdings Limited:O	1,530,000	53,550		0.09	2022-04-11
44	2170	Suzhou Basecare Medical Corporation Limited:H	66,500	285,950		0.08	2022-03-31
45	0103	Shougang Century Holdings Limited:O	1,612,000	394,940		0.08	2021-11-26
46	1733	E-Commodities Holdings Limited:O	2,335,950	4,414,946		0.08	2022-07-19
47	0851	Sheng Yuan Holdings Limited:O	3,035,400	112,310		0.08	2022-05-12
48	0479	CIL HOLDINGS LIMITED:O	4,102,434	41,024	*	0.08	2020-10-12
49	0244	SINCERE COMPANY, LIMITED (THE):O	998,800	319,616		0.08	2021-08-17
50	8262	Super Strong Holdings Limited:O	600,000	88,800		0.08	2022-06-28
51	1825	Sterling Group Holdings Limited (KY):O	150,000	25,500		0.08	2022-03-17
52	8036	eBroker Group Limited:O	884,920	75,218		0.07	2022-01-05
53	1413	FEG Holdings Corporation Limited:O	670,000	167,500		0.07	2021-06-28
54	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	172,000	44,720		0.07	2021-12-28
55	1985	Microware Group Limited:O	200,000	178,000		0.07	2020-11-26
56	0156	LIPPO CHINA RESOURCES LIMITED:O	5,990,000	616,970		0.07	2022-07-13
57	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	990,932	178,368	*	0.06	2019-07-16
58	8210	DLC Asia Limited:O	510,000	20,400		0.06	2019-09-16
59	8241	YING KEE TEA HOUSE GROUP LIMITED:O	230,000	53,360		0.06	2020-01-22
60	83118	Harvest MSCI China A Index ETF:Unit	1,500	23,895		0.06	2017-03-17
61	0278	WAH HA REALTY COMPANY LIMITED:O	74,800	332,860		0.06	2022-01-14
62	0064	GET NICE HOLDINGS LIMITED:O	5,966,000	942,628		0.06	2020-07-03
63	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	460,000	23,000		0.06	2021-03-15
64	8125	China New Holdings Limited:O	96,000	17,472		0.06	2022-06-29
65	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	241,100	981,277		0.06	2022-05-12
66	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	978,000	58,680		0.06	2014-11-21
67	1930	Shinelong Automotive Lightweight Application Limited:O	400,000	146,000		0.06	2021-03-01
68	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,600,000	48,000		0.06	2022-07-07
69	1161	WATER OASIS GROUP LIMITED:O	408,000	505,920		0.06	2019-06-25
70	0406	YAU LEE HOLDINGS LIMITED:O	261,250	365,750		0.06	2021-03-05
71	0099	Wong's International Holdings Limited:O	282,000	634,500		0.06	2021-09-24
72	8277	Steed Oriental (Holdings) Company Limited:O	150,000	21,750		0.06	2015-06-04
73	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	45,000	145,440		0.06	2022-06-28
74	0767	Zhong Ji Longevity Science Group Limited:O	2,112,093	130,950		0.05	2022-07-18
75	0954	Changmao Biochemical Engineering Company Limited:H	100,000	72,000		0.05	2016-06-02
76	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	604,000	573,800		0.05	2020-06-30
77	8232	Classified Group (Holdings) Limited:O	240,000	12,000		0.05	2020-04-27
78	1181	Tang Palace (China) Holdings Limited:O	549,000	296,460		0.05	2022-01-11
79	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	552,000	71,208		0.05	2021-12-23
80	1188	Hybrid Kinetic Group Limited:O	10,284,000	411,360	*	0.05	2021-04-07
81	8079	Wisdomcome Group Holdings Limited:O	120,090	30,623		0.05	2017-06-26
82	3330	Lingbao Gold Group Company Ltd.:H	148,000	136,160		0.05	2021-02-25
83	1273	Hong Kong Finance Group Limited:O	204,000	78,540		0.05	2021-01-26
84	0418	FOUNDER HOLDINGS LIMITED:O	582,000	296,820		0.05	2022-05-12
85	1051	G-Resources Group Limited:O	218,299	515,186		0.05	2022-07-15
86	0348	China Healthwise Holdings Limited:O	369,800	92,450		0.05	2020-09-28
87	0626	Public Financial Holdings Limited:O	520,000	1,232,400		0.05	2022-01-07
88	3878	Vicon Holdings Limited:O	220,000	39,820		0.05	2022-07-04
89	0235	CSC Holdings Limited (HK):O	9,285,625	315,711		0.05	2022-06-29
90	0122	CROCODILE GARMENTS LIMITED:O	420,000	136,500		0.04	2021-09-15
91	0648	SoftMedx Healthcare Limited:O	141,500	53,770	*	0.04	2017-11-21
92	1552	BHCC Holding Limited:O	345,000	44,850		0.04	2019-04-12
93	1686	SUNEVISION HOLDINGS LTD.:O	997,042	5,573,465		0.04	2022-06-28
94	0266	TIAN TECK LAND LIMITED:O	200,000	832,000		0.04	2020-05-29
95	0321	TEXWINCA HOLDINGS LIMITED:O	578,000	843,880		0.04	2022-02-10
96	0276	Mongolia Energy Corporation Limited:O	77,595	106,305	*	0.04	2022-05-23
97	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,001,400	36,050		0.04	2022-06-08
98	0260	AVIC Joy Holdings (HK) Limited:O	2,411,625	45,821		0.04	2020-09-09
99	6080	Wing Chi Holdings Limited:O	378,000	34,398		0.04	2022-06-29
100	0655	HONGKONG CHINESE LIMITED:O	795,958	493,494		0.04	2022-06-17
101	1786	CRCC High-Tech Equipment Corporation Limited:H	210,000	149,100		0.04	2021-06-16
102	1037	Maxnerva Technology Services Limited:O	276,036	80,050		0.04	2021-07-28
103	8500	Icon Culture Global Company Limited:O	70,000	25,550		0.04	2021-01-27
104	1950	Diwang Industrial Holdings Limited:O	456,000	88,008		0.04	2022-01-03
105	8622	Huakang Biomedical Holdings Company Limited:O	152,000	32,224		0.04	2021-08-05
106	1198	Royale Home Holdings Limited:O	962,000	2,520,440		0.04	2022-01-20
107	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,382,600	334,877		0.04	2022-04-07
108	0171	Silver Grant International Holdings Group Limited:O	838,000	372,910		0.04	2018-08-27
109	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	176,000	758,560		0.04	2021-06-03
110	0082	Crazy Sports Group Limited:O	1,625,800	487,740		0.04	2022-05-25
111	1178	Huiyin Holdings Group Limited:O	106,500	12,674	*	0.04	2020-06-22
112	0808	Prosperity Real Estate Investment Trust:Unit	528,000	1,267,200		0.04	2022-05-04
113	0983	SOCAM Development Limited:O	132,000	168,960		0.04	2019-12-17
114	0588	Beijing North Star Company Limited:H	248,000	240,560		0.04	2021-03-05
115	1978	LH GROUP LIMITED (KY):O	280,000	263,200		0.04	2021-05-14
116	0181	FUJIAN HOLDINGS LIMITED:O	400,000	74,800		0.03	2022-07-07
117	0442	Domaine Power Holdings Limited:O	60,000	72,600		0.03	2017-01-06
118	3818	China Dongxiang (Group) Co., Ltd.:O	2,034,000	833,940		0.03	2022-05-30
119	8013	ECI Technology Holdings Limited:O	540,000	21,600		0.03	2019-11-08
120	0617	PALIBURG HOLDINGS LIMITED:O	369,684	683,915		0.03	2022-07-14
121	0228	China Energy Development Holdings Limited:O	3,130,000	538,360		0.03	2018-01-02
122	1388	Embry Holdings Limited:O	137,000	98,640		0.03	2021-04-30
123	0533	GOLDLION HOLDINGS LIMITED:O	315,000	444,150		0.03	2021-11-29
124	3326	Perfect Group International Holdings Limited:O	432,000	105,408		0.03	2020-08-11
125	0709	GIORDANO INTERNATIONAL LIMITED:O	502,000	928,700		0.03	2022-01-12
126	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	546,000	1,190,280		0.03	2022-07-18
127	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	750,000	70,500		0.03	2022-05-19
128	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	390,625	21,094		0.03	2017-09-11
129	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	7,800		0.03	2015-05-08
130	8340	Zijing International Financial Holdings Limited:O	200,000	10,200		0.03	2022-03-11
131	0052	FAIRWOOD HOLDINGS LIMITED:O	40,000	536,800		0.03	2022-06-13
132	0097	HENDERSON INVESTMENT LIMITED:O	940,000	319,600		0.03	2020-12-28
133	8547	Pacific Legend Group Limited:O	400,000	22,000		0.03	2021-11-09
134	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	514,000	246,720		0.03	2021-11-18
135	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	270,000	526,500		0.03	2020-05-05
136	0343	CULTURECOM HOLDINGS LIMITED:O	500,900	122,721		0.03	2022-05-03
137	6182	Twintek Investment Holdings Limited:O	240,000	45,120		0.03	2018-08-17
138	0138	CCT Fortis Holdings Limited:O	261,866	47,136		0.03	2022-05-26
139	1340	Huisheng International Holdings Limited:O	263,000	19,199		0.03	2021-07-06
140	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	4,000	43,520		0.03	2022-07-05
141	1727	Hebei Construction Group Corporation Limited:H	135,000	132,300		0.03	2022-06-29
142	2349	China City Infrastructure Group Limited:O	912,000	91,200		0.03	2019-07-24
143	2722	Chongqing Machinery & Electric Co., Ltd.:H	320,000	188,800		0.03	2021-10-15
144	1461	ZHONGTAI FUTURES Company Limited:H	80,000	59,200		0.03	2021-06-09
145	0548	Shenzhen Expressway Corporation Limited:H	214,000	1,579,320		0.03	2022-02-17
146	3060	CICC Carbon Futures ETF:Unit	400	28,848		0.03	2022-06-28
147	6888	Freetech Road Recycling Technology (Holdings) Limited:O	304,000	62,320		0.03	2019-09-09
148	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	433,600	75,013		0.03	2021-09-20
149	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	120,000	6,960		0.03	2020-06-09
150	0451	GCL New Energy Holdings Limited:O	5,740,000	1,021,720		0.03	2022-07-04
151	0480	HKR INTERNATIONAL LIMITED:O	400,202	1,128,570		0.03	2022-01-27
152	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	327,680	109,773		0.03	2022-05-26
153	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	65,000	21,450		0.03	2021-01-26
154	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	68,000	44,200		0.03	2015-05-26
155	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	12,800		0.03	2020-04-02
156	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	286,769	335,520		0.03	2021-02-25
157	0271	Asiasec Properties Limited:O	318,802	132,303		0.03	2021-11-17
158	0269	China Resources and Transportation Group Limited:O	2,709,940	37,939		0.03	2022-06-09
159	0434	Boyaa Interactive International Limited:O	180,000	74,700		0.03	2022-05-25
160	3313	ArtGo Holdings Limited:O	1,170,000	45,630		0.03	2021-06-18
161	1927	Jiujiuwang Food International Limited:O	200,000	39,200		0.03	2021-05-31
162	8331	P.B. Group Limited:O	40,000	11,800		0.03	2021-12-03
163	1653	MOS House Group Limited:O	60,000	16,500		0.03	2022-06-28
164	6193	Tailam Tech Construction Holdings Limited:O	100,000	27,500		0.03	2020-08-20
165	1147	Edensoft Holdings Limited:O	500,000	43,000		0.02	2021-02-19
166	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	138,000	292,560	*	0.02	2021-01-28
167	0712	Comtec Solar Systems Group Limited:O	191,000	56,345		0.02	2022-06-02
168	0226	LIPPO LIMITED (HK):O	118,750	333,688		0.02	2021-01-13
169	2340	ISP Holdings Limited:O	101,688	26,439		0.02	2020-05-20
170	6108	New Ray Medicine International Holding Limited:O	400,000	84,400		0.02	2022-06-29
171	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	299,415	107,789,400		0.02	2022-07-19
172	0687	Tysan Holdings Limited:O	790,000	272,550		0.02	2020-08-18
173	1428	Bright Smart Securities & Commodities Group Limited:O	394,000	555,540		0.02	2021-11-10
174	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	803,000	1,043,900		0.02	2022-07-15
175	8160	Goldway Education Group Limited:O	120,000	9,600		0.02	2022-06-29
176	0381	AOM International Group Company Limited:O	52,600	11,151		0.02	2022-06-28
177	1270	Langham Hospitality Investments Limited:O	739,500	702,525		0.02	2022-01-25
178	1053	Chongqing Iron & Steel Company Limited:H	122,000	123,220		0.02	2022-01-13
179	0430	Oriental Explorer Holdings Limited:O	88,000	33,880		0.02	2021-06-01
180	0875	Congyu Intelligent Agricultural Holdings Limited:O	85,700	568,191		0.02	2022-07-08
181	3636	Poly Culture Group Corporation Limited:H	20,200	77,568		0.02	2019-05-03
182	1671	Tianjin Tianbao Energy Co., Ltd.:H	36,000	21,960		0.02	2021-02-26
183	2165	Ling Yue Services Group Limited:O	63,000	47,250		0.02	2022-05-25
184	1987	Beng Soon Machinery Holdings Limited:O	220,000	56,100		0.02	2022-06-01
185	8621	Metropolis Capital Holdings Limited:O	208,000	9,360		0.02	2020-01-30
186	6839	Yunnan Water Investment Co., Limited:H	78,000	32,760		0.02	2019-08-28
187	0088	TAI CHEUNG HOLDINGS LIMITED:O	132,280	601,874		0.02	2022-01-11
188	8028	Timeless Resources Holdings Limited:O	600,000	18,000		0.02	2020-11-05
189	8255	China Binary New Fintech Group:O	102,000	8,160		0.02	2016-05-04
190	0994	CT Vision S.L. (International) Holdings Limited:O	160,000	251,200		0.02	2021-02-19
191	0309	Xinhua News Media Holdings Limited:O	400,000	27,200		0.02	2019-07-15
192	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	22,800		0.02	2015-06-09
193	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	294,000	399,840		0.02	2021-06-10
194	0787	Global Brands Group Holding Limited:O	210,914	39,863	*	0.02	2021-06-01
195	0822	Ka Shui International Holdings Limited:O	180,000	131,400		0.02	2021-11-30
196	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	264,128	187,531		0.02	2018-12-10
197	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	450,000	60,750		0.02	2021-10-19
198	1695	S&P International Holding Limited:O	215,000	15,480		0.02	2018-04-19
199	1319	Oi Wah Pawnshop Credit Holdings Limited:O	376,000	101,520		0.02	2021-01-29
200	0303	VTECH HOLDINGS LIMITED:O	49,200	2,691,240		0.02	2022-05-06
201	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	539,725	766,410		0.02	2022-06-28
202	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	454,000	245,160		0.02	2022-07-18
203	0212	NANYANG HOLDINGS LIMITED:O	6,500	244,075		0.02	2018-06-15
204	3309	C-MER Medical Holdings Limited:O	236,000	1,028,960		0.02	2022-04-01
205	0575	Regent Pacific Group Limited:O	455,000	54,600		0.02	2020-11-20
206	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,530,529	29,162,170		0.02	2022-06-07
207	8291	Hong Kong Entertainment International Holdings Limited:O	60,000	5,280		0.02	2021-04-28
208	0359	China Haisheng Juice Holdings Co., Ltd.:O	240,000	11,760	*	0.02	2018-05-14
209	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	82,000	455,100		0.02	2021-01-05
210	0180	KADER HOLDINGS COMPANY LIMITED:O	176,000	78,320		0.02	2019-12-02
211	6128	Graphex Group Limited:O	100,000	99,000		0.02	2022-04-28
212	0926	Besunyen Holdings Company Limited:O	7,500	16,500		0.02	2022-04-20
213	8020	Unitas Holdings Limited:O	480,000	6,720	*	0.02	2020-12-09
214	1185	China Energine International (Holdings) Limited:O	796,000	121,788	*	0.02	2020-03-19
215	0499	Qingdao Holdings International Limited:O	181,240	45,129		0.02	2020-08-31
216	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	164,400	103,572		0.02	2019-10-08
217	9876	Ocean One Holding Ltd.:O	50,000	39,000		0.02	2017-11-02
218	0573	Tao Heung Holdings Limited:O	181,000	155,660		0.02	2018-06-27
219	0752	PICO FAR EAST HOLDINGS LIMITED:O	220,000	250,800		0.02	2020-05-27
220	1808	Enterprise Development Holdings Limited (KY):O	12,060	11,336		0.02	2022-05-10
221	0723	Reliance Global Holdings Limited (BM):O	1,610,000	28,980		0.02	2022-03-29
222	1237	China Environmental Technology and Bioenergy Holdings Limited:O	150,000	8,400		0.02	2022-07-12
223	1631	REF Holdings Limited:O	45,000	24,300		0.02	2019-07-04
224	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	39,541	15,421		0.02	2021-02-05
225	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	50,400		0.02	2021-01-19
226	8619	NIU Holdings Limited:O	200,000	14,800		0.02	2021-05-17
227	0627	Japan Kyosei Group Company Limited:O	1,970,900	39,418	*	0.02	2022-05-25
228	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	350,000	497,000		0.02	2022-06-01
229	8148	Wuxi Life International Holdings Group Limited:O	220,000	4,180		0.02	2018-12-13
230	2078	PanAsialum Holdings Company Limited:O	207,000	43,470		0.02	2020-08-18
231	0820	HSBC China Dragon Fund:Unit	6,000	93,840		0.02	2021-05-28
232	3983	China BlueChemical Ltd.:H	300,000	633,000		0.02	2022-06-28
233	8187	Jimu Group Limited:O	100,000	3,900		0.02	2022-01-19
234	0076	Elate Holdings Limited:O	1,163,542	41,888		0.02	2022-05-20
235	1800	China Communications Construction Company Limited:H	733,000	2,888,020		0.02	2022-06-30
236	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	36,500	240,170		0.02	2022-06-15
237	1669	Global International Credit Group Limited:O	66,000	34,980		0.02	2016-01-12
238	0395	Smartac International Holdings Limited:O	920,000	14,720	*	0.02	2021-02-26
239	1936	Ritamix Global Limited:O	76,000	48,640		0.02	2021-05-11
240	1408	Macau E&M Holding Limited:O	80,000	24,800		0.02	2021-07-29
241	1621	Vico International Holdings Limited:O	160,000	18,080		0.02	2018-03-09
242	0788	China Tower Corporation Limited:H	7,452,000	7,601,040		0.02	2022-07-19
243	0613	Planetree International Development Limited:O	150,000	70,500		0.02	2020-05-13
244	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	42,000	31,500		0.02	2021-08-02
245	0163	Emperor International Holdings Limited:O	577,400	444,598		0.02	2022-02-24
246	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	282,000	34,686		0.02	2018-01-09
247	3369	QINHUANGDAO PORT CO., LTD.:H	130,000	149,500		0.02	2021-12-02
248	2878	Solomon Systech (International) Limited:O	390,000	214,500		0.02	2022-03-21
249	3378	Xiamen International Port Co., Ltd:H	154,000	329,560		0.02	2022-05-23
250	2159	Mediwelcome Healthcare Management & Technology Inc.:O	31,200	35,880		0.02	2021-09-03
251	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	258,980	284,878		0.02	2022-01-14
252	0755	DevGreat Group Limited:O	2,300,000	46,000		0.02	2019-07-24
253	1133	Harbin Electric Company Limited:H	104,000	254,800		0.02	2022-06-02
254	0102	Summit Ascent Holdings Limited:O	688,000	206,400		0.02	2022-07-15
255	1165	Shunfeng International Clean Energy Limited:O	760,000	35,720		0.02	2022-06-02
256	0065	Grand Ocean Advanced Resources Company Limited:O	228,000	79,800		0.02	2018-06-28
257	0459	Legend Upstar Holdings Limited (KY):O	272,900	35,477		0.02	2022-05-17
258	1375	Central China Securities Co., Ltd.:H	180,000	216,000		0.02	2022-05-25
259	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	305,167	148,006		0.01	2022-06-17
260	3337	Anton Oilfield Services Group:O	450,000	200,250		0.01	2022-07-12
261	3601	360 LUDASHI HOLDINGS LIMITED:O	40,000	65,600		0.01	2022-04-01
262	0491	Emperor Culture Group Limited:O	470,003	19,740		0.01	2018-11-05
263	1277	Kinetic Development Group Limited:O	1,230,000	738,000		0.01	2022-05-04
264	1360	NOVA Group Holdings Limited (KY):O	270,000	29,700		0.01	2020-06-10
265	0008	PCCW LIMITED:O	1,123,078	4,795,543		0.01	2022-06-17
266	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	190,000	11,400		0.01	2021-11-18
267	3988	BANK OF CHINA LIMITED:H	11,964,766	33,142,402		0.01	2022-07-11
268	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	40,957	167,924		0.01	2021-03-05
269	2000	SIM TECHNOLOGY GROUP LIMITED:O	318,000	106,530		0.01	2021-07-09
270	1310	HKBN Ltd.:O	186,000	1,655,400		0.01	2022-05-25
271	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	279,135	37,125		0.01	2017-03-02
272	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	232,000	700,640		0.01	2022-01-11
273	1773	Tianli International Holdings Limited:O	290,000	348,000		0.01	2022-07-13
274	0697	Shoucheng Holdings Limited:O	978,000	1,202,940		0.01	2022-07-20
275	0390	CHINA RAILWAY GROUP LIMITED:H	559,000	2,761,460		0.01	2022-06-17
276	0724	Ruixin International Holdings Limited:O	111,000	2,664		0.01	2020-01-14
277	3993	CMOC Group Limited (CN):H	516,000	1,976,280		0.01	2022-07-18
278	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	968,000	11,383,680		0.01	2022-07-08
279	2107	First Service Holding Limited:O	130,000	117,000		0.01	2022-06-15
280	8030	Fengyinhe Holdings Limited:O	225,000	4,050	*	0.01	2017-04-27
281	1777	Fantasia Holdings Group Co., Limited:O	748,500	149,700	*	0.01	2021-07-05
282	0558	L.K. Technology Holdings Limited:O	177,500	2,453,050		0.01	2022-07-20
283	8611	Mindtell Technology Limited:O	50,000	4,250		0.01	2019-05-02
284	1068	China Yurun Food Group Limited:O	232,000	136,880		0.01	2022-03-01
285	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	47,200	25,488		0.01	2020-06-22
286	1386	Vestate Group Holdings Limited:O	101,000	45,955	*	0.01	2017-02-27
287	2209	YesAsia Holdings Limited:O	50,000	43,000		0.01	2022-06-20
288	0070	Rich Goldman Holdings Limited:O	243,500	14,610		0.01	2021-04-28
289	1397	Baguio Green Group Limited:O	52,000	25,220		0.01	2015-11-25
290	8341	Aeso Holding Limited:O	10,000	4,550		0.01	2022-04-08
291	1912	Contel Technology Company Limited:O	100,000	16,100		0.01	2021-05-27
292	1949	Platt Nera International Limited:O	50,000	14,500		0.01	2020-03-30
293	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	92,720	71,394		0.01	2022-04-26
294	0985	CST Holding (HK) Limited (KY):O	59,215	136,195		0.01	2022-05-20
295	1301	D&G Technology Holding Company Limited:O	78,000	74,880		0.01	2020-05-18
296	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,000	11,330		0.01	2022-06-24
297	0986	Dufu Liquor Group Limited:O	155,500	11,196		0.01	2019-07-22
298	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	24,000		0.01	2022-01-06
299	8051	CircuTech International Holdings Limited:O	2,800	8,428		0.01	2017-10-20
300	1618	Metallurgical Corporation of China Ltd.:H	342,000	615,600		0.01	2022-06-21
301	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	194,755	1,374,970		0.01	2022-06-10
302	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	165,140		0.01	2022-02-11
303	0110	China Fortune Holdings Limited:O	21,400	5,457		0.01	2021-01-12
304	0997	Chinlink International Holdings Limited:O	136,000	8,024		0.01	2022-05-06
305	0763	ZTE CORPORATION:H	87,600	1,524,240		0.01	2022-07-06
306	0298	Chuang's China Investments Limited:O	271,250	113,925		0.01	2022-07-14
307	1011	China NT Pharma Group Company Limited:O	220,000	39,600		0.01	2022-05-20
308	0202	EverChina Int'l Holdings Company Limited:O	842,500	145,753		0.01	2020-05-04
309	1101	China Huarong Energy Company Limited:O	550,600	42,947		0.01	2022-07-08
310	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	353,960	860,123		0.01	2022-05-11
311	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	174,000	375,840		0.01	2021-09-29
312	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,058,000	1,280,180		0.01	2022-06-24
313	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	123,120		0.01	2021-02-25
314	0815	China Silver Group Limited:O	220,000	82,500		0.01	2022-01-17
315	0497	CSI Properties Limited (BM):O	1,050,000	199,500		0.01	2022-07-14
316	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	270,000	267,300		0.01	2022-02-17
317	0258	TOMSON GROUP LIMITED:O	220,000	407,000		0.01	2021-11-30
318	1872	Guan Chao Holdings Limited:O	100,000	15,600		0.01	2021-01-05
319	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150,000	30,000		0.01	2017-03-01
320	1117	China Modern Dairy Holdings Ltd.:O	857,000	925,560		0.01	2021-12-22
321	0717	Emperor Capital Group Limited:O	728,800	40,813		0.01	2022-03-18
322	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	596,000	905,920		0.01	2022-01-07
323	2727	Shanghai Electric Group Company Limited:H	314,000	640,560		0.01	2022-04-25
324	1215	Kai Yuan Holdings Limited:O	1,367,000	32,808		0.01	2018-03-27
325	1373	International Housewares Retail Company Limited:O	77,000	214,060		0.01	2021-02-26
326	1466	Baijin Life Science Holdings Limited:O	68,000	16,184		0.01	2020-09-08
327	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	251,000	45,682		0.01	2022-04-19
328	0165	CHINA EVERBRIGHT LIMITED (HK):O	178,000	1,114,280		0.01	2022-06-28
329	1419	Human Health Holdings Limited:O	40,000	71,600		0.01	2022-02-24
330	0766	Sino Prosper (Group) Holdings Limited:O	241,000	8,435	*	0.01	2017-09-22
331	1080	Shengli Oil & Gas Pipe Holdings Limited:O	402,000	56,682		0.01	2020-08-28
332	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	68,000	38,080		0.01	2022-07-14
333	3838	China Starch Holdings Limited:O	610,000	219,600		0.01	2022-01-05
334	0002	CLP HOLDINGS LIMITED:O	256,111	16,967,354		0.01	2022-07-20
335	0707	Asia Television Holdings Limited:O	1,006,000	34,204		0.01	2021-09-02
336	1124	COASTAL GREENLAND LIMITED:O	419,000	13,827		0.01	2019-10-18
337	8041	IntelliMark AI International Limited:O	80,000	24,000		0.01	2021-12-15
338	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	130,000	686,400		0.01	2022-06-13
339	0524	Great Wall Terroir Holdings Limited:O	157,866	12,471		0.01	2021-12-06
340	9978	Fineland Living Services Group Limited:O	40,000	7,880		0.01	2021-05-31
341	1473	Pangaea Connectivity Technology Limited (KY):O	100,000	20,400		0.01	2021-12-07
342	1591	Shun Wo Group Holdings Limited:O	400,000	11,200		0.01	2021-05-12
343	8436	Takbo Group Holdings Limited:O	40,000	7,240		0.01	2020-12-07
344	8096	Tasty Concepts Holding Limited:O	50,000	2,900		0.01	2022-04-11
345	8631	Yufengchang Holdings Limited:O	40,000	3,080		0.01	2020-06-18
346	0503	Lansen Pharmaceutical Holdings Limited:O	42,000	60,480		0.01	2021-09-09
347	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,045,200	14,633		0.01	2022-06-28
348	1769	Scholar Education Group:O	54,000	38,340		0.01	2022-01-03
349	1442	Infinity Logistics and Transport Ventures Limited:O	200,000	182,000		0.01	2022-05-20
350	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	16,000	131,840		0.01	2022-07-20
351	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	62,400		0.01	2020-02-20
352	2363	Tongda Hong Tai Holdings Limited:O	65,250	7,047		0.01	2022-02-22
353	1400	Moody Technology Holdings Limited:O	6,000	3,540		0.01	2022-03-09
354	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	34,000	231,200		0.01	2021-12-16
355	0296	Emperor Entertainment Hotel Limited:O	114,000	54,720		0.01	2022-04-21
356	1033	Sinopec Oilfield Service Corporation:H	515,000	298,700		0.01	2022-03-01
357	8228	National Arts Group Holdings Limited:O	94,350	2,453		0.01	2021-12-13
358	3908	China International Capital Corporation Limited:H	179,200	2,677,248		0.01	2022-07-04
359	8321	Tai Kam Holdings Limited:O	22,000	7,920		0.01	2021-09-09
360	1326	Transmit Entertainment Limited:O	240,000	26,160		0.01	2016-12-14
361	1241	Shuanghua Holdings Limited:O	60,000	5,580		0.01	2020-04-08
362	2823	iShares FTSE China A50 ETF:Unit	104,500	1,661,550		0.01	2022-06-21
363	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	107,500	1,029,850		0.01	2019-08-19
364	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	54,000	379,080		0.01	2021-12-30
365	8003	Great World Company Holdings Ltd:O	30,000	18,000		0.01	2021-06-22
366	1560	Star Group Asia Limited:O	58,000	29,580		0.01	2019-12-23
367	1478	Q Technology (Group) Company Limited:O	107,000	505,040		0.01	2022-05-19
368	0831	CONVENIENCE RETAIL ASIA LIMITED:O	70,000	63,000		0.01	2021-08-23
369	0764	Eternity Investment Limited:O	343,102	48,034		0.01	2022-05-12
370	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	277,484	84,633		0.01	2022-05-12
371	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	214,000	149,800		0.01	2022-06-29
372	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	32,000	390,400		0.01	2022-01-27
373	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	93,300		0.01	2021-10-08
374	0195	Greentech Technology International Limited:O	120,000	108,000		0.01	2022-06-28
375	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,651	355,896		0.01	2021-10-28
376	0623	SinoMedia Holding Limited:O	40,000	34,000		0.01	2021-10-08
377	0653	BONJOUR HOLDINGS LIMITED:O	304,000	36,176	*	0.01	2020-09-15
378	0736	China Properties Investment Holdings Limited:O	23,040	6,682	*	0.01	2022-03-16
379	1795	Yadong Group Holdings Limited:O	51,000	54,570		0.01	2020-12-15
380	0005	HSBC HOLDINGS PLC:O	1,714,013	84,415,140		0.01	2022-07-19
381	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	890,000	25,098,000		0.01	2022-07-15
382	1205	CITIC RESOURCES HOLDINGS LIMITED:O	654,000	333,540		0.01	2022-06-23
383	1142	E&P Global Holdings Limited:O	12,050	10,845		0.01	2021-02-25
384	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	9,000	67,770		0.01	2022-01-18
385	6178	Everbright Securities Company Limited:H	58,000	293,480		0.01	2020-08-05
386	1752	TOP EDUCATION GROUP LTD (AU):O	200,000	16,600		0.01	2020-09-25
387	3382	Tianjin Port Development Holdings Limited:O	504,000	307,440		0.01	2022-06-30
388	0690	Uni-Bio Science Group Limited:O	520,000	41,600		0.01	2018-06-28
389	0487	SUCCESS UNIVERSE GROUP LIMITED:O	400,000	42,000		0.01	2019-07-11
390	1293	Grand Baoxin Auto Group Limited:O	230,000	117,300		0.01	2021-09-01
391	1705	B & S International Holdings Ltd.:O	32,000	9,920		0.01	2018-03-23
392	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	160,000	14,560		0.01	2020-06-24
393	1243	WANG ON PROPERTIES LIMITED:O	1,214,680	83,813		0.01	2022-06-30
394	0011	HANG SENG BANK, LIMITED:O	152,600	19,578,580		0.01	2022-07-20
395	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	1,975	*	0.01	2020-03-17
396	3162	CSOP Global Smart Driving Index ETF:Unit	300	1,647		0.01	2021-11-16
397	3032	Hang Seng TECH Index ETF:Unit	29,000	132,008		0.01	2022-03-25
398	0167	IDT INTERNATIONAL LIMITED:O	205,000	5,740		0.01	2016-06-10
399	1233	Times China Holdings Limited:O	165,000	275,550		0.01	2022-07-20
400	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	46,000	906,200		0.01	2021-06-23
401	0004	Wharf (Holdings) Limited (The):O	237,574	6,865,889		0.01	2022-06-13
402	1598	China 21st Century Education Group Limited:O	90,000	37,350		0.01	2022-03-16
403	1075	CAPINFO COMPANY LIMITED:H	60,000	18,900		0.01	2015-12-18
404	0282	NEXT DIGITAL LIMITED:O	202,000	58,580	*	0.01	2021-06-08
405	1728	China ZhengTong Auto Services Holdings Limited:O	210,000	111,300		0.01	2021-08-20
406	1851	China Gingko Education Group Company Limited:O	38,000	43,320		0.01	2021-10-15
407	1498	PuraPharm Corporation Limited:O	30,000	44,100		0.01	2022-04-26
408	1200	Midland Holdings Limited (BM):O	54,000	41,040		0.01	2017-04-06
409	0016	SUN HUNG KAI PROPERTIES LIMITED:O	218,156	20,092,168		0.01	2022-05-26
410	2068	China Aluminum International Engineering Corporation Limited:H	30,000	52,800		0.01	2021-12-29
411	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,400	299,200		0.01	2022-05-04
412	1640	Qian Xun Technology Limited:O	30,000	15,000		0.01	2022-06-29
413	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	4,800		0.01	2018-05-31
414	0419	Hony Media Group:O	1,011,124	197,169		0.01	2022-07-07
415	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	22,500	3,105		0.01	2021-09-30
416	1919	COSCO SHIPPING Holdings Co., Ltd.:H	248,740	2,989,855		0.01	2022-07-20
417	0757	Solargiga Energy Holdings Limited:O	246,000	89,790		0.01	2022-06-14
418	0738	LE SAUNDA HOLDINGS LIMITED:O	52,200	24,795		0.01	2021-06-01
419	1816	CGN Power Co., Ltd.:H	822,000	1,611,120		0.01	2022-05-25
420	3339	Lonking Holdings Limited:O	314,000	502,400		0.01	2022-06-02
421	2038	FIH Mobile Limited:O	583,000	600,490		0.01	2021-12-29
422	2358	Jiu Rong Holdings Limited:O	400,000	33,200		0.01	2019-07-24
423	1997	Wharf Real Estate Investment Company Limited:O	220,374	7,669,015		0.01	2022-05-04
424	0789	Artini Holdings Limited:O	80,000	4,800		0.01	2022-07-08
425	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	52,000	45,760		0.01	2021-05-13
426	0542	China Cultural Tourism and Agriculture Group Limited:O	500,800	58,093		0.01	2020-07-28
427	0087	SWIRE PACIFIC LIMITED:B	214,500	1,615,185		0.01	2021-10-11
428	1766	CRRC Corporation Limited:H	314,150	923,601		0.01	2022-07-11
429	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	113,600	462,352		0.01	2022-05-03
430	3323	China National Building Material Company Limited:H	325,600	2,699,224		0.01	2022-07-07
431	0358	Jiangxi Copper Company Limited:H	99,000	959,310		0.01	2022-06-29
432	0859	Zhongchang International Holdings Group Limited:O	80,000	21,600		0.01	2022-01-21
433	0277	TERN PROPERTIES COMPANY LIMITED:O	19,600	75,421		0.01	2014-08-20
434	0572	Future World Holdings Limited:O	8,200	4,510		0.01	2022-02-24
435	1097	i-CABLE Communications Limited:O	500,450	24,522		0.01	2021-07-06
436	0680	Nan Hai Corporation Limited:O	4,807,560	168,265	*	0.01	2020-11-13
437	8616	Sunray Engineering Group Limited (KY):O	70,000	5,950		0.01	2020-08-13
438	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	106,000	568,160		0.01	2022-07-14
439	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	174,623	4,627,510		0.01	2022-07-19
440	0174	Gemini Investments (Holdings) Limited:O	44,000	27,280		0.01	2021-03-09
441	0023	BANK OF EAST ASIA, LIMITED (THE):O	184,786	1,858,947		0.01	2022-06-29
442	1813	KWG Group Holdings Limited:O	215,532	362,094		0.01	2022-07-18
443	8006	Sino Splendid Holdings Limited:O	9,912	2,676		0.01	2022-07-15
444	2866	COSCO SHIPPING Development Co., Ltd.:H	246,950	395,120		0.01	2022-06-28
445	1297	Sinosoft Technology Group Limited:O	82,000	36,900		0.01	2022-06-10
446	0886	Silver Base Group Holdings Limited:O	151,125	4,685	*	0.01	2020-04-09
447	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	161,756	404,390		0.01	2022-07-08
448	3789	Royal Deluxe Holdings Limited:O	80,000	9,280		0.01	2021-10-12
449	8491	Cool Link (Holdings) Limited:O	5,500	3,795		0.01	2021-07-29
450	0947	MOBI Development Co., Ltd.:O	54,000	14,040		0.01	2020-08-11
451	0075	Y. T. REALTY GROUP LIMITED:O	52,827	68,675		0.01	2021-10-28
452	0410	SOHO CHINA LIMITED:O	343,500	474,030		0.01	2022-05-20
453	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	50,000	61,500		0.01	2022-04-22
454	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	11,520		0.01	2021-04-13
455	2883	China Oilfield Services Limited:H	118,000	860,220		0.01	2022-02-09
456	1168	Z Fin Limited:O	414,450	93,666		0.01	2021-04-15
457	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	62,773	266,785		0.01	2022-04-04
458	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	12,600		0.01	2018-11-01
459	1223	SYMPHONY HOLDINGS LIMITED (BM):O	190,350	197,964		0.01	2019-08-27
460	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	377,500	38,128		0.01	2021-12-16
461	0257	China Everbright Environment Group Limited (b1961-07-10):O	390,932	1,606,731		0.01	2022-06-23
462	0397	Minerva Group Holding Limited:O	176,346	20,456		0.01	2020-08-03
463	0931	China HK Power Smart Energy Group Limited:O	357,500	137,638		0.01	2022-07-13
464	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	559,640	60,441		0.01	2017-03-14
465	8429	SV Vision Limited:O	30,000	2,760		0.01	2020-08-10
466	1113	CK Asset Holdings Limited (KY):O	227,586	12,687,920		0.01	2022-06-30
467	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	149,025	1,092,353		0.01	2022-05-26
468	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	129,220		0.01	2007-06-26
469	0475	Central Development Holdings Limited:O	24,000	19,440		0.01	2021-09-14
470	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	800,000	40,800		0.01	2019-07-24
471	8056	Life Concepts Holdings Limited (KY):O	50,000	2,400	*	0.01	2016-09-19
472	0564	ZCZL Industrial Technology Group Company Limited (CN):H	15,000	177,000		0.01	2021-10-18
473	2178	Petro-king Oilfield Services Limited:O	105,360	7,902		0.01	2022-03-17
474	0041	GREAT EAGLE HOLDINGS LIMITED:O	45,600	793,440		0.01	2022-04-29
475	0123	Yuexiu Property Company Limited:O	187,120	1,786,996		0.01	2022-06-23
476	0375	YGM TRADING LIMITED:O	10,000	16,000		0.01	2018-07-16
477	1500	In Construction Holdings Limited:O	50,000	13,000		0.01	2015-08-05
478	6038	G & M Holdings Limited (KY):O	60,000	10,380		0.01	2017-11-01
479	1547	IBI Group Holdings Limited (KY):O	48,000	14,160		0.01	2018-08-21
480	0519	Novautek Technologies Group Limited (BM):O	150,000	15,450		0.01	2018-03-12
481	8296	Sino-Life Group Limited:O	44,000	6,380		0.01	2018-10-16
482	2312	China Financial Leasing Group Limited:O	13,650	1,843		0.01	2021-08-25
483	3918	NagaCorp Ltd.:O	256,000	1,866,240		0.01	2021-10-18
484	2686	AAG Energy Holdings Limited:O	200,000	290,000		0.01	2022-03-15
485	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	566,140	441,589		0.01	2022-07-15
486	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	5,610		0.01	2015-04-29
487	0006	Power Assets Holdings Limited:O	125,000	6,350,000		0.01	2022-07-12
488	3383	Agile Group Holdings Limited (KY):O	229,000	597,690		0.01	2022-07-19
489	0778	Fortune Real Estate Investment Trust:Unit	115,000	756,700		0.01	2021-04-19
490	1672	Ascletis Pharma Inc.:O	63,000	220,500		0.01	2022-07-20
491	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	72,160		0.01	2021-02-09
492	1888	Kingboard Laminates Holdings Limited:O	180,000	1,398,600		0.01	2022-07-20
493	8101	EJE (Hong Kong) Holdings Limited:O	20,000	4,820	*	0.01	2020-09-02
494	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,762,000	4,528,340		0.01	2022-07-19
495	2115	CM Hi-Tech Cleanroom Limited:O	80,000	12,480		0.01	2021-02-03
496	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	24,000	24,960		0.01	2022-07-13
497	0066	MTR CORPORATION LIMITED:O	344,590	14,283,256		0.01	2022-07-20
498	3893	CROSSTEC Group Holdings Limited:O	40,000	2,280		0.01	2022-01-24
499	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	37,000	197,025		0.01	2022-06-29
500	0062	Transport International Holdings Limited:O	25,799	291,013		0.01	2020-04-22
501	0923	Integrated Waste Solutions Group Holdings Limited:O	260,000	9,880		0.01	2020-03-13
502	0001	CK Hutchison Holdings Limited:O	205,765	10,895,257		0.01	2022-05-06
503	2699	Xinming China Holdings Limited:O	100,000	3,200		0.01	2020-11-11
504	1988	China Minsheng Banking Corp., Ltd.:H	434,100	1,115,637		0.01	2022-07-11
505	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	63,000	1,000,440		0.01	2022-07-14
506	2689	Nine Dragons Paper (Holdings) Limited:O	244,000	1,537,200		0.01	2022-07-20
507	0603	China Oil And Gas Group Limited:O	299,760	100,420		0.01	2021-08-25
508	1897	Million Hope Industries Holdings Limited:O	21,632	11,249		0.01	2021-02-25
509	8315	Century Plaza Hotel Group:O	30,000	13,050		0.01	2021-08-03
510	1958	BAIC Motor Corporation Limited:H	130,000	291,200		0.01	2022-01-10
511	0476	Ev Dynamics (Holdings) Limited:O	464,250	23,677		0.01	2022-03-29
512	1368	Xtep International Holdings Limited:O	135,500	1,943,070		0.01	2022-07-14
513	2158	Yidu Tech Inc.:O	50,600	445,280		0.01	2022-06-30
514	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	202,000	579,740		0.01	2022-04-27
515	3788	China Hanking Holdings Limited:O	100,000	112,000		0.01	2022-04-25
516	9600	Newlink Technology Inc.:O	40,000	99,200		0.01	2022-06-15
517	1191	China Gem Holdings Limited:O	216,100	4,538	*	0.01	2021-02-23
518	2800	Tracker Fund of Hong Kong:Unit	264,293	5,666,442		0.01	2022-07-19
519	2198	China Sanjiang Fine Chemicals Company Limited:O	60,000	76,800		0.01	2021-10-27
520	0346	Yanchang Petroleum International Limited:O	920,000	50,600		0.01	2015-02-27
521	0887	Emperor Watch & Jewellery Limited:O	340,000	48,960		0.01	2022-07-12
522	1433	Cirtek Holdings Limited:O	100,000	5,700		0.01	2020-05-08
523	8635	Elephant Holdings Group Limited:O	20,000	2,200		0.01	2019-06-14
524	1676	Gaodi Holdings Limited (KY):O	6,000	2,910		0.01	2020-05-28
525	0857	PETROCHINA COMPANY LIMITED:H	1,046,000	3,817,900		0.00	2022-07-08
526	2338	WEICHAI POWER CO., LTD.:H	96,200	1,139,008		0.00	2022-07-20
527	8431	Hao Bai International (Cayman) Limited:O	80,000	10,640		0.00	2020-01-17
528	0305	Wuling Motors Holdings Limited:O	162,500	190,125		0.00	2022-07-18
529	0751	Skyworth Group Limited:O	128,000	485,120		0.00	2022-07-12
530	1611	Sinohope Technology Holdings Limited:O	15,000	66,750		0.00	2021-12-29
531	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	32,000		0.00	2022-05-23
532	0019	SWIRE PACIFIC LIMITED:A	43,700	1,983,980		0.00	2022-07-18
533	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	23,800		0.00	2022-05-12
534	0188	Sunwah Kingsway Capital Holdings Limited:O	35,000	12,250		0.00	2020-11-27
535	0405	Yuexiu Real Estate Investment Trust:Unit	222,550	665,425		0.00	2022-04-28
536	8280	China Digital Video Holdings Limited:O	30,000	3,300		0.00	2018-02-23
537	1991	Ta Yang Group Holdings Limited:O	62,000	15,438		0.00	2021-06-23
538	2777	Guangzhou R&F Properties Co., Ltd.:H	178,000	331,080		0.00	2022-06-06
539	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	71,000	36,920		0.00	2019-10-28
540	0619	South China Financial Holdings Limited:O	14,250	4,133		0.00	2018-11-09
541	0347	Angang Steel Company Limited:H	66,452	177,427		0.00	2022-07-12
542	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,240	4,223		0.00	2022-06-08
543	2242	MECOM Power and Construction Limited:Wrnt	5,500	1,485		0.00	2022-05-26
544	1234	China Lilang Limited:O	56,000	216,720		0.00	2022-04-21
545	1098	ROAD KING INFRASTRUCTURE LIMITED:O	35,000	166,950		0.00	2022-03-31
546	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,503	3,993		0.00	2021-03-08
547	6886	Huatai Securities Co., Ltd.:H	80,200	842,100		0.00	2022-05-10
548	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,408	134,576		0.00	2021-04-01
549	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	51,500	1,153,600		0.00	2022-02-24
550	0193	CAPITAL ESTATE LIMITED:O	8,850	2,115		0.00	2022-07-11
551	1628	Yuzhou Group Holdings Company Limited:O	297,330	117,445		0.00	2021-11-12
552	0656	FOSUN INTERNATIONAL LIMITED:O	378,724	2,579,110		0.00	2022-07-11
553	0119	Poly Property Group Co., Limited:O	168,000	287,280		0.00	2022-07-20
554	1450	Be Friends Holding Limited:O	50,000	190,000		0.00	2020-03-13
555	6837	Haitong Securities Co., Ltd.:H	153,600	801,792		0.00	2022-05-19
556	2828	Hang Seng China Enterprises Index ETF:Unit	14,800	1,090,760		0.00	2022-05-20
557	0902	HUA NENG POWER INTERNATIONAL, INC.:H	210,000	789,600		0.00	2022-07-18
558	3380	Logan Group Company Limited:O	253,000	551,540	*	0.00	2022-04-20
559	87001	Hui Xian Real Estate Investment Trust:Unit	274,840	255,601		0.00	2022-05-12
560	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	130,000	218,400		0.00	2022-07-20
561	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	48,800		0.00	2021-07-22
562	0318	Vongroup Limited:O	10,000	3,450		0.00	2017-02-17
563	1701	Tu Yi Holding Company Limited:O	44,000	5,368		0.00	2020-08-17
564	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,500	53,040		0.00	2021-04-09
565	0127	CHINESE ESTATES HOLDINGS LIMITED:O	82,102	178,982		0.00	2021-12-23
566	0337	Greenland Hong Kong Holdings Limited:O	120,000	120,000		0.00	2021-07-07
567	0880	SJM Holdings Limited:O	244,000	788,120		0.00	2022-04-22
568	1122	QINGLING MOTORS CO. LTD:H	53,136	69,608		0.00	2022-02-14
569	2324	Capital VC Limited:O	18,000	3,834		0.00	2020-07-15
570	0913	Harbour Digital Asset Capital Limited:O	12,000	8,880		0.00	2021-11-04
571	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	484,000	266,200		0.00	2022-06-08
572	1339	People's Insurance Company (Group) of China Limited (The):H	369,000	874,530		0.00	2022-06-17
573	8325	China Smartpay Group Holdings Limited:O	100,000	8,300		0.00	2017-01-03
574	0489	DongFeng Motor Group Company Limited (CN):H	120,000	684,000		0.00	2022-04-11
575	8496	Global Uin Intelligence Holdings Limited:O	10,000	4,050		0.00	2022-07-13
576	0272	SHUI ON LAND LIMITED:O	334,961	358,408		0.00	2021-03-05
577	0209	Winshine Science Company Limited:O	152,000	4,408		0.00	2022-01-11
578	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	36,800		0.00	2017-06-02
579	2336	Shuoao International Holdings Limited (KY):O	75,000	7,500		0.00	2015-06-30
580	0828	DYNASTY FINE WINES GROUP LIMITED:O	51,538	17,265		0.00	2011-09-15
581	1263	PC Partner Group Limited:O	16,000	116,800		0.00	2022-04-25
582	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	198,906	5,549,477		0.00	2022-06-28
583	1186	China Railway Construction Corporation Limited:H	85,000	391,850		0.00	2022-03-31
584	2166	Smart-Core Holdings Limited:O	20,000	38,000		0.00	2022-06-30
585	0210	Daphne International Holdings Limited:O	74,000	9,620		0.00	2018-10-22
586	0794	Come Sure Group (Holdings) Limited:O	14,000	5,320		0.00	2015-07-13
587	0352	Fortune Sun (China) Holdings Limited:O	10,000	3,200		0.00	2015-07-13
588	3913	KWG Living Group Holdings Limited:O	81,266	143,028		0.00	2022-05-10
589	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	62,500	38,125		0.00	2017-11-08
590	1204	BoardWare Intelligence Technology Limited:O	20,000	25,400		0.00	2022-07-20
591	1351	Bright Future Technology Holdings Limited:O	20,000	9,800		0.00	2021-02-16
592	1472	Sang Hing Holdings (International) Limited:O	40,000	4,000		0.00	2021-06-11
593	8063	Global Mastermind Holdings Limited:O	20,410	3,041		0.00	2021-05-27
594	0333	Top Form International Limited:O	12,000	5,400		0.00	2014-06-10
595	6882	EGL Holdings Company Limited:O	20,000	10,400		0.00	2022-04-06
596	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,010,467	3,627,577		0.00	2022-06-29
597	2013	Weimob Inc.:O	100,000	450,000		0.00	2022-07-13
598	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,520	262,920		0.00	2021-09-13
599	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	29,700		0.00	2021-12-03
600	1148	Xinchen China Power Holdings Limited:O	50,000	30,000		0.00	2022-04-19
601	2357	AviChina Industry & Technology Company Limited:H	242,000	1,055,120		0.00	2021-08-12
602	0909	Ming Yuan Cloud Group Holdings Limited:O	76,000	611,800		0.00	2022-07-18
603	0604	SHENZHEN INVESTMENT LIMITED:O	343,215	511,390		0.00	2022-01-11
604	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-13
605	3306	JNBY Design Limited:O	20,000	160,000		0.00	2022-05-24
606	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000	21,400		0.00	2021-07-02
607	0635	PLAYMATES HOLDINGS LIMITED:O	80,000	52,000		0.00	2019-10-02
608	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	260,000	15,340		0.00	2016-10-18
609	1898	China Coal Energy Company Limited:H	157,000	1,003,230		0.00	2022-07-12
610	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	166,000	215,800		0.00	2021-07-22
611	9923	YEAHKA LIMITED:O	17,200	303,408		0.00	2022-01-25
612	1343	Wei Yuan Holdings Limited:O	40,000	3,800		0.00	2020-10-27
613	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	266,640		0.00	2022-03-08
614	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	5,820		0.00	2021-12-15
615	0326	CHINA STAR ENTERTAINMENT LIMITED:O	93,205	74,564		0.00	2021-06-15
616	1877	Shanghai Junshi Biosciences Co., Ltd.:H	8,200	303,400		0.00	2022-07-14
617	1398	Industrial and Commercial Bank of China Limited:H	3,245,420	13,338,676		0.00	2022-07-19
618	8319	Expert Systems Holdings Limited:O	30,000	3,600		0.00	2016-04-28
619	1431	YuanShengTai Dairy Farm Limited:O	175,000	43,750		0.00	2021-02-01
620	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	61,000	307,440		0.00	2022-04-28
621	0182	Concord New Energy Group Limited:O	334,000	257,180		0.00	2022-07-12
622	1697	Shandong International Trust Co., Ltd.:H	43,200	18,360		0.00	2019-04-18
623	0672	Zhong An Group Limited:O	208,400	57,310		0.00	2021-03-17
624	6877	Top Eminent Healthcare Group Limited:O	75,000	7,575		0.00	2015-03-31
625	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	228,000		0.00	2022-05-16
626	2131	Netjoy Holdings Limited:O	29,000	45,240		0.00	2022-04-06
627	0297	Sinofert Holdings Limited:O	256,000	279,040		0.00	2022-01-13
628	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	250,884	2,079,828		0.00	2022-06-13
629	1439	Mobile Internet (China) Holdings Limited:O	50,000	1,550		0.00	2021-07-21
630	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	78,800		0.00	2020-03-13
631	1528	Red Star Macalline Group Corporation Ltd.:H	26,840	82,399		0.00	2020-08-18
632	0637	Lee Kee Holdings Limited:O	30,000	7,500		0.00	2015-05-28
633	0891	Trinity Limited (BM):O	130,000	5,460	*	0.00	2020-03-13
634	0185	Zensun Enterprises Limited:O	68,920	139,218		0.00	2022-06-15
635	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,828	96,369		0.00	2021-07-07
636	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	110,000	15,840		0.00	2022-03-25
637	0660	Wai Chun Bio-Technology Limited:O	60,000	2,160		0.00	2021-01-06
638	0199	ITC Properties Group Limited:O	34,042	34,723		0.00	2020-09-23
639	2356	DAH SING BANKING GROUP LIMITED:O	49,866	300,692		0.00	2022-06-29
640	3688	Top Spring International Holdings Limited:O	50,000	54,000		0.00	2022-03-08
641	8156	Sinopharm Tech Holdings Limited:O	160,000	12,160		0.00	2018-08-17
642	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	279,000		0.00	2022-06-30
643	1091	South Manganese Investment Limited:O	120,549	119,344		0.00	2022-06-21
644	1889	Sanai Health Industry Group Company Limited:O	107,500	8,923		0.00	2020-03-13
645	2048	E-House (China) Enterprise Holdings Limited:O	61,200	53,244		0.00	2022-07-14
646	0833	ALLTRONICS HOLDINGS LIMITED:O	33,000	10,560		0.00	2019-05-17
647	0745	China National Culture Group Limited:O	25,500	3,978		0.00	2020-06-11
648	0544	DAIDO GROUP LIMITED:O	10,100	1,707		0.00	2022-03-25
649	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	31,500	294,525		0.00	2020-11-16
650	0330	ESPRIT HOLDINGS LIMITED (BM):O	97,256	121,570		0.00	2022-07-19
651	1333	China Zhongwang Holdings Limited:O	186,800	313,824	*	0.00	2021-02-16
652	0362	China Zenith Chemical Group Limited:O	103,000	4,017		0.00	2021-09-03
653	0916	China Longyuan Power Group Corporation Limited:H	113,000	1,514,200		0.00	2022-07-12
654	1313	China Resources Building Materials Technology Holdings Limited:O	236,000	1,224,840		0.00	2022-07-15
655	0970	New Sparkle Roll International Group Limited:O	184,000	21,344		0.00	2020-07-09
656	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	8,800		0.00	2018-10-05
657	1575	Regal Partners Holdings Limited:O	40,000	6,200	*	0.00	2022-05-04
658	1480	Yan Tat Group Holdings Limited:O	8,000	9,520		0.00	2018-08-13
659	0439	KuangChi Science Limited:O	205,000	31,775		0.00	2021-09-28
660	1143	China Energy Storage Technology Development Limited:O	40,000	4,160		0.00	2021-07-09
661	0436	New Universe Environmental Group Limited:O	100,000	20,000		0.00	2021-03-02
662	1469	Get Nice Financial Group Limited:O	82,150	62,434		0.00	2021-02-01
663	1762	Wanka Online Inc.:O	50,000	16,000		0.00	2020-06-23
664	8081	Hang Tai Yue Group Holdings Limited:O	174,600	17,984		0.00	2021-11-12
665	0500	Frontier Services Group Limited:O	76,305	34,337		0.00	2022-01-24
666	1490	AI X Tech Inc.:O	40,000	20,800		0.00	2021-09-21
667	1052	Yuexiu Transport Infrastructure Limited:O	54,173	241,070		0.00	2022-05-18
668	0010	HANG LUNG GROUP LIMITED:O	44,000	624,800		0.00	2022-07-15
669	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	108,000	13,284		0.00	2022-06-22
670	1780	Rongzun International Holdings Group Limited:O	20,000	23,800		0.00	2019-11-28
671	0806	Value Partners Group Limited:O	59,000	161,660		0.00	2022-04-27
672	2233	WEST CHINA CEMENT LIMITED:O	174,000	156,600		0.00	2022-03-22
673	1217	China Innovation Investment Limited:O	408,000	4,080		0.00	2020-01-15
674	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	29,500		0.00	2022-06-17
675	0332	Yuan Heng Gas Holdings Limited:O	208,000	108,160		0.00	2017-11-08
676	0166	New Times Corporation Limited (BM):O	278,250	38,120		0.00	2022-05-27
677	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	43,200		0.00	2022-07-04
678	0812	Southwest Securities International Securities Limited:O	116,000	3,712		0.00	2020-01-03
679	0255	Lung Kee Group Holdings Limited:O	20,000	59,200		0.00	2021-06-04
680	2399	China Anchu Energy Storage Group Limited:O	66,000	37,620		0.00	2022-07-13
681	1130	China Environmental Resources Group Limited:O	64,000	2,752		0.00	2019-04-26
682	6666	Evergrande Property Services Group Limited:O	338,519	778,594	*	0.00	2022-03-21
683	1812	Shandong Chenming Paper Holdings Limited:H	16,500	46,365		0.00	2022-04-20
684	1399	Veson Holdings Limited (KY):O	34,000	9,690		0.00	2021-08-03
685	9992	POP MART INTERNATIONAL GROUP LIMITED:O	43,400	974,330		0.00	2022-07-20
686	8123	Sinofortune Financial Holdings Limited:O	240,000	2,880		0.00	2015-07-08
687	1183	MECOM Power and Construction Limited:O	82,500	193,050		0.00	2022-06-29
688	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,000	113,200		0.00	2022-07-20
689	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,000	49,000		0.00	2020-12-01
690	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,060		0.00	2020-01-14
691	0106	Landsea Green Management Limited:O	144,000	27,360		0.00	2022-07-13
692	0091	Golden Century International Holdings Group Limited:O	134,907	20,776		0.00	2020-10-21
693	0685	Media Chinese International Limited (BM):O	51,000	13,515		0.00	2018-05-10
694	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	302,000	4,989,040		0.00	2022-07-19
695	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,000	725,400		0.00	2021-05-07
696	2122	Kidsland International Holdings Limited:O	24,000	3,048		0.00	2020-01-15
697	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	6,930		0.00	2016-10-13
698	0728	CHINA TELECOM CORPORATION LIMITED:H	416,000	1,152,320		0.00	2022-03-22
699	1063	SUNCORP TECHNOLOGIES LIMITED:O	46,002	18,401		0.00	2022-05-31
700	1221	SINO HOTELS (HOLDINGS) LIMITED:O	34,136	67,931		0.00	2021-01-06
701	1314	Tsui Wah Holdings Limited:O	42,000	8,400		0.00	2020-02-13
702	0378	FDG Kinetic Limited:O	200,000	3,600	*	0.00	2017-12-13
703	1881	Regal Real Estate Investment Trust:Unit	95,740	123,505		0.00	2020-11-09
704	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	44,000	118,800		0.00	2022-07-06
705	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	6,000	39,480		0.00	2022-07-11
706	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	599,200		0.00	2022-07-15
707	8011	Polyard Petroleum International Group Limited:O	112,000	21,504		0.00	2018-01-04
708	1382	Pacific Textiles Holdings Limited:O	41,000	125,460		0.00	2022-06-14
709	3883	China Aoyuan Group Limited:O	86,158	101,666	*	0.00	2022-03-22
710	0142	FIRST PACIFIC COMPANY LIMITED:O	123,250	384,540		0.00	2021-03-11
711	0698	TONGDA GROUP HOLDINGS LIMITED:O	280,000	38,360		0.00	2022-03-24
712	0299	Glory Sun Land Group Limited:O	3,113	1,588		0.00	2022-04-25
713	0373	ALLIED GROUP LIMITED (HK):O	100,000	240,000		0.00	2021-03-15
714	0124	Guangdong Land Holdings Limited:O	48,663	42,337		0.00	2021-02-05
715	1171	Yankuang Energy Group Company Limited:H	54,000	1,352,700		0.00	2022-07-14
716	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	113,750		0.00	2022-05-03
717	1788	Guotai Junan International Holdings Limited:O	270,000	229,500		0.00	2022-05-26
718	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	26,290		0.00	2020-09-16
719	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	72,960	*	0.00	2015-04-20
720	8019	Hao Wen Holdings Limited:O	10,000	3,750		0.00	2020-07-13
721	0800	A8 New Media Group Limited:O	76,000	28,880		0.00	2021-05-03
722	8167	Neo Telemedia Limited:O	266,000	28,728		0.00	2016-09-23
723	1300	Trigiant Group Limited:O	50,000	35,000		0.00	2020-03-27
724	1678	China Creative Global Holdings Limited:O	60,000	2,400	*	0.00	2019-05-15
725	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,500	125,050		0.00	2020-07-06
726	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	3,360		0.00	2015-08-19
727	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	8,600		0.00	2021-12-13
728	1159	Smart Digital Technology Group Limited:O	22,400	7,840		0.00	2019-09-23
729	0211	STYLAND HOLDINGS LIMITED:O	19,291	1,698	*	0.00	2021-03-17
730	1395	ELL Environmental Holdings Limited:O	30,000	5,130		0.00	2017-12-11
731	6993	Blue Moon Group Holdings Limited:O	158,500	966,850		0.00	2022-06-22
732	1789	AK Medical Holdings Limited:O	30,000	185,100		0.00	2021-11-24
733	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	204,505	271,992		0.00	2022-06-07
734	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	36,000	1,332	*	0.00	2019-02-26
735	8473	Mi Ming Mart Holdings Limited:O	30,000	5,190		0.00	2021-05-27
736	8250	Du Du Holdings Limited (KY):O	200,000	3,200		0.00	2015-05-27
737	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	2,640		0.00	2015-07-23
738	1989	Pine Care Group Limited:O	24,000	12,720		0.00	2022-03-07
739	0196	Honghua Group Limited:O	141,000	33,981		0.00	2020-12-08
740	8088	8088 Investment Holdings Limited:O	14,600	876	*	0.00	2021-06-17
741	1229	Nan Nan Resources Enterprise Limited:O	20,000	5,800		0.00	2013-04-09
742	0471	Silkwave Inc:O	33,650	15,143		0.00	2021-03-09
743	0632	CHK Oil Limited (BM):O	21,815	5,672		0.00	2022-05-26
744	1810	Xiaomi Corporation:B	525,800	6,803,852		0.00	2022-07-20
745	1076	Imperial Pacific International Holdings Limited:O	275,000	17,600	*	0.00	2021-09-17
746	0384	CHINA GAS HOLDINGS LIMITED:O	139,600	1,675,200		0.00	2022-07-19
747	1238	Powerlong Real Estate Holdings Limited:O	106,000	116,600		0.00	2022-07-20
748	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	43,000	4,730		0.00	2020-03-27
749	2100	BAIOO Family Interactive Limited:O	72,000	38,160		0.00	2021-12-16
750	0183	Winfull Group Holdings Limited:O	14,400	4,536		0.00	2021-05-05
751	1177	SINO BIOPHARMACEUTICAL LIMITED:O	477,000	2,280,060		0.00	2022-07-05
752	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	200,200	3,319,316		0.00	2022-07-20
753	0143	Guoan International Limited:O	196,000	9,800	*	0.00	2017-09-21
754	0610	WAI KEE HOLDINGS LIMITED:O	20,000	57,600		0.00	2022-04-01
755	2161	JBM (Healthcare) Limited:O	22,500	16,650		0.00	2021-07-23
756	0020	SenseTime Group Inc.:B	654,000	1,523,820		0.00	2022-07-19
757	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	28,000	90,160		0.00	2021-03-24
758	0622	Oshidori International Holdings Limited:O	153,600	59,904		0.00	2021-05-11
759	1470	Prosper One International Holdings Company Limited:O	20,000	1,380		0.00	2020-03-13
760	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	7,300		0.00	2020-11-30
761	0941	China Mobile Limited (HK):O	530,500	26,790,250		0.00	2022-07-12
762	0144	China Merchants Port Holdings Company Limited:O	94,000	1,252,080		0.00	2022-07-08
763	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	32,400		0.00	2019-08-23
764	8055	China E-Information Technology Group Limited:O	96,000	1,056	*	0.00	2015-07-09
765	2379	China Clean Energy Technology Group Limited:O	10,000	2,470	*	0.00	2020-05-14
766	3328	Bank of Communications Co., Ltd.:H	851,334	3,950,190		0.00	2022-06-30
767	0053	GUOCO GROUP LIMITED:O	8,000	614,400		0.00	2020-12-28
768	0746	Lee & Man Chemical Company Limited:O	20,000	144,400		0.00	2022-07-08
769	0681	Chinese People Holdings Company Limited:O	215,924	12,308		0.00	2018-09-10
770	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	17,920		0.00	2022-05-06
771	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,300	645		0.00	2020-11-24
772	3822	Sam Woo Construction Group Limited:O	40,000	2,800		0.00	2019-02-27
773	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	74,038	216,931		0.00	2022-02-07
774	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,500	6,279		0.00	2017-09-08
775	2822	CSOP FTSE China A50 ETF:Unit	18,200	279,370		0.00	2021-11-25
776	1228	CANBRIDGE PHARMACEUTICALS INC.:O	10,000	37,000		0.00	2021-12-14
777	0030	YNBY International Limited:O	160,000	39,840	*	0.00	2021-08-19
778	1393	Hidili Industry International Development Limited:O	48,000	26,400		0.00	2022-04-12
779	0636	KLN Logistics Group Limited (BM):O	42,000	687,120		0.00	2022-07-19
780	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	79,500	300,510		0.00	2022-06-07
781	0435	Sunlight Real Estate Investment Trust:Unit	39,000	143,130		0.00	2020-10-27
782	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	280,500		0.00	2021-09-06
783	0998	China CITIC Bank Corporation Limited:H	342,000	1,132,020		0.00	2022-05-30
784	2138	EC Healthcare:O	27,000	190,890		0.00	2022-05-03
785	0340	Tongguan Gold Group Limited:O	77,600	41,904		0.00	2021-08-17
786	1007	Longhui International Holdings Limited:O	1,602	1,202		0.00	2022-07-04
787	2623	Add New Energy Investment Holdings Group Limited:O	120,000	10,800		0.00	2021-04-20
788	0978	China Merchants Land Limited:O	112,000	73,920		0.00	2022-06-09
789	1280	China Qidian Guofeng Holdings Limited:O	5,000	3,450		0.00	2020-01-08
790	3999	DaChan Food (Asia) Limited:O	23,000	11,960		0.00	2021-06-21
791	2858	Yixin Group Limited:O	147,000	151,410		0.00	2022-04-22
792	0380	China Pipe Group Limited (BM):O	30,000	3,060		0.00	2015-01-20
793	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	47,317	3,738		0.00	2020-07-13
794	0484	Forgame Holdings Limited:O	3,300	3,036		0.00	2022-05-27
795	3968	CHINA MERCHANTS BANK CO., LTD.:H	102,584	4,431,629		0.00	2022-07-20
796	1358	PW Medtech Group Limited:O	35,000	28,350		0.00	2021-06-01
797	1713	Sichuan Energy Investment Development Co., Ltd.:H	6,000	10,200		0.00	2021-03-08
798	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	22,800		0.00	2020-04-06
799	2886	Binhai Investment Company Limited:O	30,000	48,300		0.00	2021-08-03
800	0149	China Agri-Products Exchange Limited:O	219,205	19,509		0.00	2022-05-13
801	1629	Champion Alliance International Holdings Limited:O	12,000	4,500		0.00	2021-09-08
802	1271	Grand Ming Group Holdings Limited:O	31,000	238,080		0.00	2022-06-08
803	1137	Hong Kong Technology Venture Company Limited:O	20,000	112,600		0.00	2022-06-30
804	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	54,000	6,480		0.00	2021-05-25
805	0633	China All Access (Holdings) Limited:O	50,000	5,200	*	0.00	2019-06-11
806	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	132,000	201,960		0.00	2022-05-16
807	0813	Shimao Group Holdings Limited:O	82,000	362,440	*	0.00	2022-02-23
808	1251	SPT Energy Group Inc.:O	40,000	11,400		0.00	2019-07-19
809	1680	Macau Legend Development Limited:O	133,000	51,870		0.00	2020-09-03
810	3808	SINOTRUK (HONG KONG) LIMITED:O	59,000	578,790		0.00	2022-01-14
811	0400	Ingdan, Inc.:O	30,000	66,900		0.00	2021-11-26
812	1357	Meitu, Inc.:O	94,000	80,840		0.00	2022-01-28
813	0777	NetDragon Websoft Holdings Limited:O	11,500	186,300		0.00	2022-02-17
814	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	16,280		0.00	2013-02-21
815	1508	China Reinsurance (Group) Corporation:H	140,000	89,600		0.00	2022-04-07
816	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	199,500		0.00	2022-02-25
817	1096	Sino Energy International Holdings Group Limited:O	40,000	1,040	*	0.00	2022-03-29
818	0521	CWT International Limited:O	235,950	16,752		0.00	2017-10-27
819	9939	Kintor Pharmaceutical Limited:O	8,000	136,320		0.00	2022-07-13
820	2002	China Sunshine Paper Holdings Company Limited:O	21,000	47,670		0.00	2022-04-19
821	0841	Asia Cassava Resources Holdings Limited:O	12,000	3,540		0.00	2015-11-13
822	0823	Link Real Estate Investment Trust:Unit	42,900	2,758,470		0.00	2022-07-06
823	3969	China Railway Signal & Communication Corporation Limited:H	40,000	100,400		0.00	2020-02-06
824	2383	TOM GROUP LIMITED:O	80,000	54,400		0.00	2022-07-14
825	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,800	451,530		0.00	2022-07-19
826	0956	China Suntien Green Energy Corporation Limited:H	37,000	149,480		0.00	2022-02-21
827	8225	China Health Group Inc.:O	20,000	6,400		0.00	2020-03-11
828	0563	Shanghai Industrial Urban Development Group Limited:O	96,500	61,760		0.00	2022-04-04
829	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	3,820		0.00	2019-09-11
830	1630	Kin Shing Holdings Limited:O	30,000	2,760		0.00	2021-10-20
831	6063	Lotus Horizon Holdings Limited:O	40,000	4,000		0.00	2020-10-16
832	1706	Shuang Yun Holdings Limited:O	20,000	4,000		0.00	2018-09-06
833	9938	WAH WO HOLDINGS GROUP LIMITED:O	20,000	2,420		0.00	2020-05-18
834	0189	DONGYUE GROUP LIMITED:O	45,000	410,400		0.00	2022-07-04
835	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	138,000		0.00	2022-04-20
836	6811	Tai Hing Group Holdings Limited:O	20,000	21,200		0.00	2021-08-31
837	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	479,112	412,036		0.00	2022-01-04
838	8083	Youzan Technology Limited:O	364,000	74,984		0.00	2022-06-17
839	0389	China Tontine Wines Group Limited:O	56,000	5,096		0.00	2021-11-02
840	1366	Jiangnan Group Limited:O	120,000	27,720		0.00	2020-03-24
841	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	27,800	625,500		0.00	2022-07-04
842	1201	Tesson Holdings Limited:O	24,000	7,440		0.00	2017-11-16
843	0715	China Oceanwide Holdings Limited:O	310,000	14,570		0.00	2022-06-17
844	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	123,586	1,027,000		0.00	2022-06-30
845	1868	Neo-Neon Holdings Limited:O	40,000	18,400		0.00	2020-03-13
846	0878	SOUNDWILL HOLDINGS LIMITED:O	5,400	35,370		0.00	2021-12-30
847	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	12,700		0.00	2013-12-16
848	1661	China Frontier Technology Group:O	30,000	2,790		0.00	2016-03-31
849	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,000	68,180		0.00	2020-03-02
850	0884	CIFI Holdings (Group) Co. Ltd.:O	172,048	399,151		0.00	2022-07-13
851	0063	China Asia Valley Group Limited:O	53,000	4,240		0.00	2017-08-18
852	0111	Cinda International Holdings Limited:O	12,000	4,740		0.00	2016-10-04
853	0132	Hing Yip Holdings Limited (BM):O	32,000	12,800		0.00	2013-09-19
854	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	166,000	23,738		0.00	2018-08-29
855	0535	Gemdale Properties and Investment Corporation Limited:O	308,230	194,185		0.00	2021-09-28
856	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,480	15,350		0.00	2011-06-23
857	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,449,440	22,380,683		0.00	2022-07-19
858	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,000	32,660		0.00	2022-06-29
859	1336	New China Life Insurance Company Ltd.:H	19,000	357,960		0.00	2022-02-17
860	0267	CITIC Limited (HK):O	530,048	4,431,201		0.00	2022-06-30
861	3389	Hengdeli Holdings Limited:O	80,000	22,400		0.00	2021-10-08
862	0148	Kingboard Holdings Limited:O	20,000	504,000		0.00	2022-07-20
863	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	244,000	287,920		0.00	2022-04-25
864	2011	Gilston Group Limited:O	10,000	8,300		0.00	2016-01-27
865	2246	GOGOX HOLDINGS LIMITED:O	11,000	89,210		0.00	2022-07-14
866	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	90,000	657,000	*	0.00	2020-11-19
867	0354	CHINASOFT INTERNATIONAL LIMITED:O	54,000	419,580		0.00	2022-07-04
868	0730	Capital Industrial Financial Services Group Limited:O	70,000	10,780		0.00	2021-01-08
869	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	83,905	125,858		0.00	2021-12-03
870	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,500		0.00	2011-01-13
871	0279	Arta TechFin Corporation Limited:O	324,012	53,138		0.00	2022-07-19
872	1211	BYD COMPANY LIMITED:H	19,000	5,472,000		0.00	2022-07-19
873	1045	APT SATELLITE HOLDINGS LIMITED:O	16,000	34,240		0.00	2021-04-20
874	0313	Richly Field China Development Limited:O	400,000	5,200		0.00	2021-05-31
875	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,000	33,510		0.00	2022-07-19
876	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,000	51,240		0.00	2022-04-20
877	0291	China Resources Beer (Holdings) Company Limited:O	55,110	2,923,586		0.00	2022-07-15
878	1699	China Putian Food Holding Limited:O	32,000	1,536	*	0.00	2016-04-29
879	2346	Universal Star (Holdings) Limited:O	10,000	8,200	*	0.00	2020-08-24
880	9911	Newborn Town Inc.:O	20,000	52,200		0.00	2022-07-11
881	0222	MIN XIN HOLDINGS LIMITED:O	10,000	34,600		0.00	2022-07-19
882	1315	Green Economy Development Limited:O	125,000	3,000		0.00	2022-07-15
883	1620	Cinese International Group Holdings Limited (KY):O	20,000	2,780		0.00	2018-07-11
884	0689	EPI (Holdings) Limited:O	86,938	3,825		0.00	2022-06-17
885	1039	Changyou International Group Limited:O	30,000	6,270		0.00	2019-03-11
886	0863	OSL Group Limited (KY):O	7,000	26,180		0.00	2022-03-10
887	6030	CITIC Securities Company Limited:H	43,200	700,704		0.00	2022-04-11
888	1255	TATA Health International Holdings Limited (KY):O	4,000	3,360		0.00	2021-09-14
889	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	121,500	5,935,275		0.00	2022-07-18
890	0498	Blue River Holdings Limited:O	18,000	4,032	*	0.00	2020-11-02
891	0270	GUANGDONG INVESTMENT LIMITED:O	106,000	845,880		0.00	2022-06-29
892	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	102,800		0.00	2020-11-26
893	0673	China Health Group Limited:O	70,500	3,596		0.00	2020-08-31
894	0136	China Ruyi Holdings Limited:O	150,000	375,000		0.00	2022-07-19
895	0694	Beijing Capital International Airport Company Limited:H	30,000	146,700		0.00	2022-02-11
896	0571	ESUN HOLDINGS LIMITED:O	23,750	10,213	*	0.00	2020-07-13
897	2400	XD Inc.:O	7,600	142,120		0.00	2022-07-08
898	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	43,225	3,674		0.00	2022-07-19
899	0826	Tiangong International Company Limited:O	44,000	119,680		0.00	2021-03-19
900	0701	CNT GROUP LIMITED:O	30,000	11,400		0.00	2021-08-27
901	0668	Doyen International Holdings Limited:O	20,000	3,600		0.00	2009-10-06
902	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	23,000	1,656		0.00	2018-08-17
903	1038	CK Infrastructure Holdings Limited:O	39,500	1,923,650		0.00	2022-07-05
904	3600	MODERN DENTAL GROUP LIMITED:O	15,000	41,550		0.00	2021-09-08
905	1083	Towngas Smart Energy Company Limited:O	51,000	213,180		0.00	2022-06-08
906	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,500	72,600		0.00	2022-07-08
907	1455	Fourace Industries Group Holdings Limited:O	20,000	4,260		0.00	2021-07-29
908	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	170,000	3,774,000		0.00	2022-06-23
909	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,900	91,945		0.00	2021-11-11
910	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	704		0.00	2015-12-29
911	0399	Starcoin Group Limited:O	22,500	4,208		0.00	2020-04-07
912	1072	Dongfang Electric Corporation Limited:H	5,200	54,600		0.00	2022-03-11
913	1446	Hung Fook Tong Group Holdings Limited:O	10,000	3,200		0.00	2015-06-01
914	0241	Alibaba Health Information Technology Limited:O	206,000	1,087,680		0.00	2022-07-11
915	3333	China Evergrande Group:O	200,000	330,000	*	0.00	2022-02-08
916	1843	Snack Empire Holdings Limited:O	12,000	4,020		0.00	2020-09-09
917	1449	Leader Education Limited (KY):O	10,000	3,100		0.00	2020-08-31
918	1996	Redsun Properties Group Limited:O	50,000	89,000		0.00	2021-11-19
919	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	64,000	195,840		0.00	2022-07-12
920	1883	CITIC Telecom International Holdings Limited:O	54,481	144,919		0.00	2022-04-25
921	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-07
922	2051	Vala Inc. (KY):O	20,000	4,900		0.00	2021-12-13
923	1776	GF Securities Co., Ltd.:H	25,000	261,000		0.00	2021-12-06
924	1962	Evergreen Products Group Limited:O	10,000	9,400		0.00	2019-05-22
925	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	16,000	3,984		0.00	2021-05-12
926	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	11,680		0.00	2021-01-19
927	3623	China Success Finance Group Holdings Limited:O	8,000	7,520		0.00	2017-02-22
928	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	43,500	582,030		0.00	2022-07-13
929	1107	MODERN LAND (CHINA) CO., LIMITED:O	40,000	4,280	*	0.00	2022-01-17
930	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	25,200		0.00	2021-08-31
931	0914	Anhui Conch Cement Company Limited:H	18,500	630,850		0.00	2022-06-16
932	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,580	2,751		0.00	2020-07-10
933	2899	ZIJIN MINING GROUP CO., LTD.:H	80,750	716,253		0.00	2022-07-20
934	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,792	1,119		0.00	2022-03-16
935	0231	Ping An Securities Group (Holdings) Limited:O	72,500	725	*	0.00	2020-12-02
936	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,000	1,375	*	0.00	2020-07-22
937	8238	Winto Group (Holdings) Limited:O	7,200	1,800		0.00	2019-06-26
938	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	15,000	55,650		0.00	2021-06-03
939	2638	HK Electric Investments Limited:O	120,375	846,236		0.00	2022-06-27
940	1426	Spring Real Estate Investment Trust:Unit	20,000	53,000		0.00	2021-04-13
941	0992	LENOVO GROUP LIMITED:O	162,000	1,174,500		0.00	2022-06-13
942	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,200		0.00	2021-08-04
943	2282	MGM China Holdings Limited:O	50,000	210,500		0.00	2022-06-13
944	2382	Sunny Optical Technology (Group) Company Limited:O	14,300	1,538,680		0.00	2022-07-20
945	2188	China Titans Energy Technology Group Co., Limited:O	12,000	3,780		0.00	2019-10-28
946	0160	Hon Kwok Land Investment Company, Limited:O	9,321	23,955		0.00	2019-03-08
947	1685	Boer Power Holdings Limited:O	10,000	2,500		0.00	2018-04-25
948	1660	Zhaobangji Lifestyle Holdings Limited:O	80,000	36,000		0.00	2020-03-04
949	3700	Inkeverse Group Limited:O	25,000	35,000		0.00	2022-02-11
950	1269	China First Capital Group Limited:O	22,000	9,240		0.00	2021-08-23
951	0240	BUILD KING HOLDINGS LIMITED:O	15,752	12,602		0.00	2020-07-28
952	0663	KING STONE ENERGY GROUP LIMITED:O	15,050	4,365		0.00	2022-01-03
953	1638	Kaisa Group Holdings Ltd.:O	88,712	74,518	*	0.00	2021-12-22
954	0554	Hans Group Holdings Limited (KY):O	50,000	8,650		0.00	2018-09-21
955	0061	Green Leader Holdings Group Limited:O	6,595	1,075		0.00	2020-08-10
956	0799	IGG Inc:O	15,000	48,750		0.00	2022-06-30
957	0784	Ling Yui Holdings Limited:O	10,000	1,410		0.00	2020-04-27
958	8426	Modern Living Investments Holdings Limited:O	10,000	1,450		0.00	2018-03-09
959	1765	XJ International Holdings Co., Ltd.:O	100,000	71,000		0.00	2022-06-27
960	2448	Space Group Holdings Limited:O	10,000	37,200		0.00	2020-12-15
961	1798	China Datang Corporation Renewable Power Co., Limited:H	31,000	67,890		0.00	2022-01-06
962	0670	China Eastern Airlines Corporation Limited:H	64,000	188,800		0.00	2022-06-17
963	3658	New Hope Service Holdings Limited:O	10,000	20,300		0.00	2021-06-21
964	1965	Landsea Green Life Service Company Limited:O	5,000	13,950		0.00	2021-08-03
965	0086	SUN HUNG KAI & CO. LIMITED:O	24,000	87,840		0.00	2021-12-14
966	0873	Shimao Services Holdings Limited:O	30,000	82,200		0.00	2022-07-06
967	0128	ENM Holdings Limited (HK):O	20,000	11,000		0.00	2022-02-25
968	2258	Watts International Maritime Company Limited:O	10,000	3,000		0.00	2019-12-13
969	0683	KERRY PROPERTIES LIMITED:O	17,500	347,900		0.00	2022-06-29
970	0493	GOME Retail Holdings Limited:O	428,000	124,120		0.00	2022-06-30
971	3889	Global Corn Group Limited:O	18,259	1,461		0.00	2020-03-13
972	0230	Minmetals Land Limited:O	40,000	28,000		0.00	2021-10-20
973	0515	China Silver Technology Holdings Limited:O	8,000	1,440		0.00	2022-05-25
974	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	37,200		0.00	2022-07-12
975	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	66,560		0.00	2022-05-16
976	0743	Asia Cement (China) Holdings Corporation:O	18,500	70,855		0.00	2022-02-10
977	1623	Hilong Holding Limited:O	20,000	15,200		0.00	2022-06-10
978	0009	KEYNE LTD:O	42,000	1,344		0.00	2017-05-29
979	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,357	48,355		0.00	2021-12-09
980	0910	China Sandi Holdings Limited:O	59,500	12,614		0.00	2022-04-01
981	2880	Liaoning Port Co., Ltd.:H	59,800	43,654		0.00	2021-07-26
982	0080	China New Economy Fund Limited:O	15,000	2,925		0.00	2021-03-11
983	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	33,000		0.00	2022-03-15
984	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	5,000		0.00	2017-08-21
985	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,000	10,440		0.00	2020-09-09
986	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	4,000		0.00	2020-11-18
987	0888	Bison Finance Group Limited:O	16,000	1,648		0.00	2019-10-02
988	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	109,387	8,095		0.00	2016-07-28
989	0069	SHANGRI-LA ASIA LIMITED:O	39,833	246,566		0.00	2021-03-24
990	0817	China Jinmao Holdings Group Limited:O	140,000	261,800		0.00	2022-07-18
991	0621	Taung Gold International Limited:O	200,000	5,400		0.00	2022-07-15
992	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	10,600		0.00	2021-12-03
993	9626	Bilibili Inc.:Z ord	3,380	681,408		0.00	2022-07-19
994	0280	KING FOOK HOLDINGS LIMITED:O	10,000	4,000		0.00	2021-06-23
995	3315	Goldpac Group Limited:O	9,000	14,580		0.00	2022-02-04
996	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	54,922	481,666		0.00	2022-02-11
997	0577	South Shore Holdings Limited:O	10,942	263	*	0.00	2019-04-03
998	0139	Smart Fish Wealthlink Holdings Limited:O	171,546	5,833		0.00	2022-07-14
999	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	54,000	157,140		0.00	2021-04-16
1000	1199	COSCO SHIPPING Ports Limited:O	36,000	205,920		0.00	2022-05-12
1001	2888	STANDARD CHARTERED PLC:O	31,530	1,734,150		0.00	2022-07-20
1002	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	44,200		0.00	2020-06-12
1003	6185	CanSino Biologics Inc.:H	1,400	101,290		0.00	2022-06-17
1004	0753	Air China Limited:H	48,000	311,040		0.00	2022-06-13
1005	1022	Feiyu Technology International Company Ltd.:O	18,000	7,110		0.00	2022-04-06
1006	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	3,500		0.00	2019-07-15
1007	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	12,000		0.00	2021-09-17
1008	0474	Aceso Life Science Group Limited:O	77,000	9,471		0.00	2020-09-22
1009	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	542,700		0.00	2022-05-25
1010	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	4,250		0.00	2016-10-07
1011	2633	Jacobson Pharma Corporation Limited:O	20,000	14,400		0.00	2018-02-28
1012	8371	Taste•Gourmet Group Limited:O	4,000	4,080		0.00	2020-11-02
1013	2238	Guangzhou Automobile Group Co., Ltd.:H	32,000	248,000		0.00	2022-07-12
1014	1224	C C Land Holdings Limited:O	40,000	80,000		0.00	2022-03-21
1015	0932	Shunten International (Holdings) Limited:O	32,000	4,160		0.00	2022-04-20
1016	2302	CNNC International Limited:O	5,000	7,500	*	0.00	2014-01-21
1017	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	18,500		0.00	2021-05-17
1018	2362	Jinchuan Group International Resources Co. Ltd:O	126,000	105,840		0.00	2022-06-30
1019	1557	K. H. Group Holdings Limited:O	4,000	2,080		0.00	2018-01-17
1020	8511	Min Fu International Holding Limited (KY):O	4,000	2,640		0.00	2018-04-20
1021	8130	Dadi International Group Limited:O	36,200	1,303		0.00	2017-12-12
1022	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,573	58,729		0.00	2017-09-25
1023	0433	North Mining Shares Company Limited:O	231,250	3,006	*	0.00	2021-03-01
1024	8176	SuperRobotics Holdings Limited (BM):O	5,000	1,150		0.00	2018-09-03
1025	0094	Greenheart Group Limited:O	18,287	1,756		0.00	2018-06-15
1026	1125	LAI FUNG HOLDINGS LIMITED:O	3,254	22,127	*	0.00	2018-07-03
1027	0083	SINO LAND COMPANY LIMITED:O	75,820	893,160		0.00	2022-07-04
1028	1250	Shandong Hi-Speed New Energy Group Limited:O	1,100,000	82,500		0.00	2022-03-17
1029	0968	XINYI SOLAR HOLDINGS LIMITED:O	86,000	1,054,360		0.00	2022-06-30
1030	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	4,560		0.00	2020-02-20
1031	8071	China Netcom Technology Holdings Limited:O	45,000	1,440		0.00	2015-05-27
1032	0511	TELEVISION BROADCASTS LIMITED:O	4,200	17,010		0.00	2022-03-15
1033	1299	AIA Group Limited:O	113,963	9,476,023		0.00	2022-06-30
1034	1707	Geotech Holdings Ltd.:O	16,000	3,792		0.00	2021-02-18
1035	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,750	47,250		0.00	2021-03-03
1036	1797	East Buy Holding Limited:O	9,500	145,540		0.00	2022-07-19
1037	0582	Shin Hwa World Limited:O	39,840	8,167		0.00	2021-03-23
1038	0286	Aidigong Maternal & Child Health Limited (BM):O	40,668	17,081		0.00	2022-05-26
1039	0762	CHINA UNICOM (HONG KONG) LIMITED:O	288,000	1,085,760		0.00	2022-03-25
1040	0033	International Genius Company:O	5,040	9,677		0.00	2022-05-04
1041	1909	Fire Rock Holdings Limited:O	36,000	20,160	*	0.00	2022-03-28
1042	0600	China Infrastructure Investment Limited:O	4,000	1,560	*	0.00	2022-02-07
1043	2809	Global X China Clean Energy ETF:Unit	200	29,040		0.00	2021-09-29
1044	0598	SINOTRANS LIMITED:H	20,000	47,400		0.00	2022-06-07
1045	1499	OKG Technology Holdings Limited:O	50,000	10,750		0.00	2020-03-11
1046	0547	Digital Domain Holdings Limited:O	40,020	17,609		0.00	2021-10-12
1047	6818	China Everbright Bank Company Limited:H	117,000	280,800		0.00	2022-06-27
1048	1176	Zhuguang Holdings Group Company Limited:O	66,666	75,333		0.00	2022-07-07
1049	3319	A-Living Smart City Services Co., Ltd.:H	13,000	128,830		0.00	2022-07-07
1050	9928	Times Neighborhood Holdings Limited:O	9,000	10,620		0.00	2021-06-11
1051	0242	SHUN TAK HOLDINGS LIMITED:O	27,500	40,975		0.00	2022-04-12
1052	3800	GCL Technology Holdings Limited (KY):O	245,800	892,254		0.00	2022-07-18
1053	8299	GT Gold Holdings Limited:O	54,000	15,120		0.00	2022-06-21
1054	1972	SWIRE PROPERTIES LIMITED:O	52,320	972,106		0.00	2022-06-22
1055	1636	China Metal Resources Utilization Limited:O	40,000	4,720		0.00	2020-07-21
1056	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	22,000	11,660		0.00	2021-03-23
1057	1024	Kuaishou Technology:B	31,300	2,547,820		0.00	2022-07-19
1058	0357	Hainan Meilan International Airport Company Limited:H	2,000	42,700		0.00	2022-06-02
1059	0101	HANG LUNG PROPERTIES LIMITED:O	39,000	547,560		0.00	2022-05-04
1060	0883	CNOOC LIMITED:O	384,000	3,840,000		0.00	2022-07-20
1061	0700	TENCENT HOLDINGS LIMITED:O	82,700	28,002,220		0.00	2022-07-20
1062	1104	APAC Resources Limited:O	11,025	11,797		0.00	2019-09-11
1063	1029	IRC LIMITED:O	60,000	10,320		0.00	2022-02-14
1064	1818	Zhaojin Mining Industry Company Limited:H	22,000	145,200		0.00	2022-06-10
1065	8201	PPS International (Holdings) Limited:O	4,500	401		0.00	2021-07-20
1066	2217	Tam Jai International Co. Limited:O	11,000	30,690		0.00	2022-05-18
1067	0342	NewOcean Energy Holdings Limited:O	12,000	468	*	0.00	2021-11-04
1068	6608	Bairong Inc.:B	3,500	30,030		0.00	2021-04-13
1069	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	35,000	1,603,000		0.00	2022-06-08
1070	0866	China Qinfa Group Limited:O	20,000	9,700		0.00	2019-12-12
1071	8158	China Regenerative Medicine International Limited:O	22,500	4,253		0.00	2021-03-11
1072	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	31,000	1,159,400		0.00	2022-07-14
1073	1308	SITC International Holdings Company Limited:O	21,000	559,650		0.00	2022-07-11
1074	2007	Country Garden Holdings Company Limited:O	181,244	616,230		0.00	2022-07-20
1075	3996	China Energy Engineering Corporation Limited (CN):H	72,000	79,200		0.00	2022-07-15
1076	1475	NISSIN FOODS COMPANY LIMITED:O	8,000	45,920		0.00	2022-06-28
1077	8109	Kirin Group Holdings Limited:O	3,850	131	*	0.00	2019-02-27
1078	0013	HUTCHMED (China) Limited:O	6,500	129,220		0.00	2022-06-28
1079	0093	Zero Fintech Group Limited (BM):O	20,000	4,340		0.00	2007-06-26
1080	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	16,440		0.00	2020-10-09
1081	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	94,400		0.00	2021-10-22
1082	0205	SEEC MEDIA GROUP LIMITED:O	4,600	837		0.00	2020-05-05
1083	0327	PAX Global Technology Limited:O	8,000	55,200		0.00	2022-06-17
1084	1432	China Shengmu Organic Milk Limited:O	62,000	27,900		0.00	2021-10-20
1085	2101	Fulu Holdings Limited:O	3,000	13,860		0.00	2021-05-26
1086	3886	Town Health International Medical Group Limited:O	55,500	26,918		0.00	2017-04-06
1087	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,500	1,227,825		0.00	2022-07-19
1088	6690	Haier Smart Home Co., Ltd.:H	20,646	533,699		0.00	2022-07-18
1089	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,640		0.00	2021-06-01
1090	6618	JD Health International Inc.:O	22,750	1,436,663		0.00	2022-06-30
1091	0530	Goldin Financial Holdings Limited:O	50,032	7,405	*	0.00	2021-07-07
1092	0288	WH Group Limited (KY):O	91,801	543,462		0.00	2022-06-09
1093	1070	TCL Electronics Holdings Limited:O	17,700	70,977		0.00	2021-05-11
1094	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	3,600		0.00	2021-02-23
1095	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	45,000	65,700		0.00	2018-02-08
1096	0522	ASMPT Limited:O	2,900	187,195		0.00	2022-06-09
1097	1055	China Southern Airlines Company Limited:H	30,000	134,400		0.00	2022-06-30
1098	1787	Shandong Gold Mining Co., Ltd.:H	6,000	77,400		0.00	2022-04-29
1099	1128	Wynn Macau, Limited:O	36,400	179,452		0.00	2022-03-17
1100	1195	Kingwell Group Limited:O	20,000	560		0.00	2018-06-04
1101	0250	SINO-I TECHNOLOGY LIMITED:O	150,000	3,000	*	0.00	2019-01-17
1102	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	50,000	59,000		0.00	2021-09-30
1103	0509	Century Sunshine Group Holdings Limited:O	31,500	914		0.00	2017-03-15
1104	8026	China Brilliant Global Limited:O	10,000	2,850		0.00	2007-06-26
1105	1150	MILAN STATION HOLDINGS LIMITED:O	5,000	850		0.00	2020-11-19
1106	6098	Country Garden Services Holdings Company Limited:O	22,894	517,404		0.00	2022-07-20
1107	0223	Elife Holdings Limited:O	5,100	862		0.00	2022-01-28
1108	1073	Da Yu Financial Holdings Limited:O	7,700	1,625		0.00	2021-10-28
1109	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,500	8,315		0.00	2022-06-27
1110	0331	FSE Lifestyle Services Limited:O	3,000	15,360		0.00	2021-09-21
1111	9906	Honliv Healthcare Management Group Company Limited:O	4,000	5,480		0.00	2020-07-20
1112	6898	China Aluminum Cans Holdings Limited:O	6,000	2,550		0.00	2015-06-16
1113	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	1,030		0.00	2015-12-21
1114	9988	Alibaba Group Holding Limited (KY):O	140,000	14,448,000		0.00	2022-07-19
1115	1086	Goodbaby International Holdings Limited:O	11,000	10,560		0.00	2021-05-06
1116	0531	Samson Holding Ltd.:O	20,000	8,000		0.00	2020-03-13
1117	1164	CGN Mining Company Limited:O	50,000	41,000		0.00	2017-10-24
1118	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	47,250		0.00	2021-11-18
1119	2618	JD Logistics, Inc.:O	43,000	730,140		0.00	2022-06-30
1120	0860	Apollo Future Mobility Group Limited:O	52,000	16,640		0.00	2022-02-28
1121	1565	Virscend Education Company Limited:O	20,000	4,080		0.00	2022-06-28
1122	2096	Simcere Pharmaceutical Group Limited:O	17,000	157,760		0.00	2022-02-14
1123	1861	Precious Dragon Technology Holdings Limited:O	1,500	2,550		0.00	2019-06-21
1124	0112	Lerthai Group Limited:O	6,857	6,103	*	0.00	2019-02-11
1125	1316	Nexteer Automotive Group Limited:O	16,000	83,040		0.00	2022-05-20
1126	1049	Celestial Asia Securities Holdings Limited:O	514	786		0.00	2021-03-31
1127	0869	Playmates Toys Limited:O	7,500	3,638		0.00	2021-05-21
1128	1338	BaWang International (Group) Holding Limited:O	20,000	1,220		0.00	2020-02-20
1129	1268	China MeiDong Auto Holdings Limited:O	8,000	164,800		0.00	2022-07-07
1130	0353	Energy International Investments Holdings Limited:O	45,000	3,600		0.00	2017-01-13
1131	0945	MANULIFE FINANCIAL CORPORATION:O	11,916	1,644,408		0.00	2022-02-17
1132	0708	China Evergrande New Energy Vehicle Group Limited:O	67,500	216,000	*	0.00	2022-04-04
1133	3329	BOCOM International Holdings Company Limited:O	17,000	12,240		0.00	2021-05-28
1134	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	6,800		0.00	2021-04-16
1135	8048	Yu Tak International Holdings Limited:O	12,000	492		0.00	2016-08-11
1136	2386	SINOPEC Engineering (Group) Co., Ltd.:H	9,000	31,500		0.00	2022-06-14
1137	1347	HUA HONG SEMICONDUCTOR LIMITED:O	8,000	208,000		0.00	2022-07-18
1138	3738	Vobile Group Limited:O	13,000	54,340		0.00	2022-06-02
1139	0825	New World Department Store China Limited:O	10,348	11,900		0.00	2021-03-10
1140	9666	Jinke Smart Services Group Co., Ltd.:H	4,000	63,600		0.00	2022-07-15
1141	0580	Sun.King Technology Group Limited:O	10,000	26,700		0.00	2022-04-28
1142	1860	Mobvista Inc.:O	10,000	48,600		0.00	2021-03-09
1143	0274	Renaissance Asia Silk Road Group Limited:O	9,222	2,859		0.00	2020-03-18
1144	2669	China Overseas Property Holdings Limited:O	20,000	164,600		0.00	2022-04-11
1145	0383	Tian An Medicare Limited (BM):O	88,000	6,776		0.00	2022-07-13
1146	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	590	*	0.00	2018-12-19
1147	0862	Vision Values Holdings Limited:O	23,700	3,057		0.00	2022-05-26
1148	2005	SSY Group Limited (KY):O	18,000	78,300		0.00	2022-07-12
1149	0552	China Communications Services Corporation Limited:H	14,400	47,952		0.00	2021-07-05
1150	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,400		0.00	2015-05-29
1151	3303	Jutal Offshore Oil Services Limited:O	10,000	7,200		0.00	2021-07-22
1152	1226	China Investment and Finance Group Limited (KY):O	1,920	864		0.00	2020-07-31
1153	0933	Viva Goods Company Limited:O	55,961	66,594		0.00	2022-02-14
1154	0302	CMGE Technology Group Limited:O	16,000	34,880		0.00	2021-11-16
1155	3868	Xinyi Energy Holdings Limited:O	42,000	164,220		0.00	2022-07-19
1156	0607	Fullshare Holdings Limited:O	130,000	15,860		0.00	2019-08-07
1157	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	6,000	149,100		0.00	2022-07-06
1158	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	100,200		0.00	2022-07-20
1159	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	68,000	568,480		0.00	2022-07-07
1160	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,294	3,788		0.00	2019-04-30
1161	3866	Bank of Qingdao Co., Ltd.:H	13,000	43,420		0.00	2022-02-10
1162	1658	Postal Savings Bank of China Co., Ltd.:H	112,000	586,880		0.00	2022-07-18
1163	1830	Perfect Medical Health Management Limited (KY):O	7,000	27,230		0.00	2021-07-22
1164	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	9,720		0.00	2021-04-01
1165	1857	China Everbright Water Limited:O	16,000	25,600		0.00	2022-03-04
1166	0987	China Renewable Energy Investment Limited:O	13,890	3,542		0.00	2021-11-02
1167	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	4,980		0.00	2015-12-29
1168	0818	Hi Sun Technology (China) Limited:O	15,000	14,400		0.00	2022-04-20
1169	1312	Kontafarma China Holdings Limited:O	30,000	1,290		0.00	2020-09-17
1170	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	3,000	54,000		0.00	2022-06-02
1171	1207	SRE Group Limited:O	110,000	2,860		0.00	2019-10-28
1172	1921	Dalipal Holdings Limited (KY):O	8,000	21,520		0.00	2019-11-15
1173	3998	Bosideng International Holdings Limited:O	58,000	285,940		0.00	2022-06-23
1174	2150	Nayuki Holdings Limited:O	9,000	53,910		0.00	2022-07-19
1175	1182	Success Dragon International Holdings Limited:O	1,806	1,011		0.00	2021-09-30
1176	6881	China Galaxy Securities Co., Ltd.:H	19,000	74,670		0.00	2022-01-27
1177	6136	Kangda International Environmental Company Limited:O	11,000	7,370		0.00	2020-02-20
1178	1208	MMG Limited (HK):O	44,300	114,294		0.00	2022-06-24
1179	0285	BYD Electronic (International) Company Limited:O	11,500	243,800		0.00	2022-07-19
1180	0022	MEXAN LIMITED (BM):O	10,000	970		0.00	2017-11-29
1181	1020	Cybernaut International Holdings Company Limited:O	20,000	2,600		0.00	2019-01-09
1182	1723	Moon Inc.:O	2,000	620		0.00	2022-02-10
1183	1282	Renze Harvest International Limited:O	156,000	5,616		0.00	2021-02-26
1184	6138	Harbin Bank Co., Ltd.:H	15,000	9,750		0.00	2018-01-31
1185	1918	Sunac China Holdings Limited:O	27,000	123,660	*	0.00	2022-04-04
1186	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	53,666	249,547		0.00	2022-07-08
1187	3033	CSOP Hang Seng TECH Index ETF:Unit	20,600	93,194		0.00	2021-03-02
1188	9959	Linklogis Inc.:B	10,000	63,100		0.00	2022-03-21
1189	0177	Jiangsu Expressway Company Limited:H	6,000	43,500		0.00	2013-10-09
1190	1556	Chinney Kin Wing Holdings Limited:O	7,353	1,324		0.00	2019-06-11
1191	0665	Haitong International Securities Group Limited:O	32,496	30,871		0.00	2022-06-23
1192	0827	Ko Yo Chemical (Group) Limited:O	28,000	7,140		0.00	2022-01-03
1193	1088	China Shenhua Energy Company Limited:H	16,500	376,200		0.00	2022-07-20
1194	2128	China Lesso Group Holdings Limited:O	15,000	150,000		0.00	2022-07-07
1195	0704	Huscoke Holdings Limited:O	1,384	422	*	0.00	2020-11-24
1196	0602	Jiahua Stores Holdings Limited:O	5,000	355		0.00	2021-03-05
1197	6823	HKT Limited (KY):O	36,497	401,467		0.00	2022-07-12
1198	0975	Mongolian Mining Corporation:O	5,000	11,400		0.00	2022-07-08
1199	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,200		0.00	2022-07-08
1200	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	5,260		0.00	2021-08-02
1201	2222	NVC International Holdings Limited:O	20,000	2,760		0.00	2021-01-21
1202	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,862	141,978		0.00	2022-06-17
1203	1060	Damai Entertainment Holdings Limited (BM):O	125,300	86,457		0.00	2021-11-23
1204	0273	MASON GROUP HOLDINGS LIMITED:O	205,883	4,324		0.00	2021-11-23
1205	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	280	21,700		0.00	2021-07-30
1206	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	180		0.00	2017-12-21
1207	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,140		0.00	2009-09-18
1208	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,100	1,100		0.00	2021-10-06
1209	1332	Touyun Biotech Group Limited:O	12,500	8,375		0.00	2021-11-26
1210	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	12,650		0.00	2021-12-03
1211	0899	Zhong Jia Guo Xin Holdings Company Limited:O	33,600	1,310		0.00	2019-04-04
1212	1209	China Resources Mixc Lifestyle Services Limited:O	10,000	349,500		0.00	2021-03-26
1213	0090	Puxing Energy Limited:O	2,000	1,120		0.00	2015-05-28
1214	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	56,400		0.00	2022-07-15
1215	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	314	1,256		0.00	2021-04-15
1216	2369	Coolpad Group Limited:O	58,000	7,946		0.00	2021-06-28
1217	2778	Champion Real Estate Investment Trust:Unit	25,000	85,500		0.00	2021-03-05
1218	0220	Uni-President China Holdings Ltd.:O	18,000	127,980		0.00	2022-06-29
1219	1530	3SBio Inc.:O	10,000	57,700		0.00	2022-02-10
1220	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,120	45,240		0.00	2021-11-30
1221	6066	CSC Financial Co., Ltd.:H	5,000	37,600		0.00	2022-07-15
1222	6998	Genor Biopharma Holdings Limited:O	2,000	7,140		0.00	2021-07-21
1223	0772	China Literature Limited:O	4,018	137,817		0.00	2021-04-14
1224	1371	China Ecotourism Group Limited:O	12,000	708		0.00	2019-09-18
1225	0467	United Energy Group Limited:O	100,000	93,000		0.00	2022-07-19
1226	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	23,100		0.00	2022-04-26
1227	0659	CTF Services Limited (BM):O	14,500	114,550		0.00	2021-05-20
1228	0842	Leoch International Technology Limited:O	5,000	3,550		0.00	2019-10-28
1229	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	61,200		0.00	2022-04-28
1230	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	1,872		0.00	2015-05-11
1231	0651	China Ocean Industry Group Limited:O	1,450	181	*	0.00	2020-04-03
1232	6969	Smoore International Holdings Limited:O	21,000	432,600		0.00	2022-03-21
1233	3698	Huishang Bank Corporation Limited:H	12,100	30,855		0.00	2020-03-13
1234	2202	China Vanke Company Limited:H	6,600	103,224		0.00	2022-03-23
1235	0904	China Green (Holdings) Limited:O	1,510	80	*	0.00	2018-12-03
1236	1755	S-Enjoy Service Group Co., Limited:O	3,000	20,700		0.00	2022-03-28
1237	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	146,000		0.00	2022-06-29
1238	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,500	60,830		0.00	2021-03-15
1239	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,400	164,124		0.00	2022-05-05
1240	0973	L'Occitane International S.A.:O	5,000	126,750		0.00	2021-01-27
1241	6626	YUEXIU SERVICES GROUP LIMITED:O	5,071	18,864		0.00	2021-06-28
1242	0871	China Dredging Environment Protection Holdings Limited:O	5,000	795		0.00	2021-03-10
1243	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,000	13,600		0.00	2020-12-29
1244	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	36,220		0.00	2022-07-12
1245	9618	JD.com, Inc.:A	8,829	2,168,402		0.00	2022-07-20
1246	3888	Kingsoft Corporation Limited:O	4,400	122,320		0.00	2021-11-17
1247	9997	Kangji Medical Holdings Limited:O	4,000	27,440		0.00	2021-09-02
1248	1184	S.A.S. Dragon Holdings Limited:O	2,000	7,020		0.00	2019-01-08
1249	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	97,400		0.00	2021-03-04
1250	0528	Kingdom Holdings Limited (KY):O	2,000	2,760		0.00	2018-03-21
1251	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,510	511		0.00	2022-05-11
1252	9858	China Youran Dairy Group Limited:O	12,000	36,120		0.00	2021-06-25
1253	0710	BOE Varitronix Limited:O	2,302	39,917		0.00	2022-06-27
1254	2798	Perennial Energy Holdings Limited:O	5,000	9,350		0.00	2022-06-29
1255	0618	Peking University Resources (Holdings) Company Limited:O	20,000	3,240	*	0.00	2020-05-04
1256	8186	Almana Limited:O	48	11		0.00	2021-02-09
1257	1030	SEAZEN GROUP LIMITED:O	20,000	53,400		0.00	2022-07-18
1258	1555	MIE Holdings Corporation:O	10,000	770		0.00	2020-03-13
1259	0586	China Conch Venture Holdings Limited:O	5,500	89,430		0.00	2022-03-29
1260	1099	SINOPHARM GROUP CO. LTD.:H	4,000	73,440		0.00	2022-04-06
1261	2389	Beijing Health (Holdings) Limited (KY):O	18,000	1,440		0.00	2019-07-31
1262	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,000	5,430		0.00	2021-05-28
1263	0431	Greater China Financial Holdings Limited:O	22,500	3,983		0.00	2017-09-18
1264	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	23,600		0.00	2021-11-29
1265	9888	Baidu, Inc.:A	6,550	920,930		0.00	2022-06-29
1266	1180	Paradise Entertainment Limited (BM):O	3,000	2,370		0.00	2022-05-26
1267	1966	China SCE Group Holdings Limited:O	12,000	8,640		0.00	2017-08-07
1268	0334	China Display Optoelectronics Technology Holdings Limited:O	6,000	2,400		0.00	2021-07-20
1269	2186	Luye Pharma Group Ltd.:O	10,000	24,600		0.00	2021-07-15
1270	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,560	1,391		0.00	2020-10-12
1271	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	14,400		0.00	2021-09-20
1272	2331	LI NING COMPANY LIMITED:O	7,000	476,350		0.00	2022-07-18
1273	0370	Hong Kong Robotics Group Holding Limited:O	4,000	2,800		0.00	2021-11-11
1274	8007	Global Strategic Group Limited:O	1,188	345		0.00	2021-11-30
1275	2020	ANTA Sports Products Limited:O	7,000	656,950		0.00	2022-07-04
1276	1999	Man Wah Holdings Limited:O	10,000	70,000		0.00	2021-06-10
1277	1074	APAC Resources Limited:Wrnt	405	4		0.00	2021-09-13
1278	1681	Consun Pharmaceutical Group Limited:O	2,000	8,160		0.00	2020-03-13
1279	2012	SUNSHINE OILSANDS LTD.:O	600	4,080		0.00	2020-02-27
1280	6828	Beijing Gas Blue Sky Holdings Limited:O	32,000	3,712	*	0.00	2019-02-27
1281	1323	Huasheng International Holding Limited:O	10,000	1,620		0.00	2020-03-13
1282	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	76,950		0.00	2022-01-07
1283	0371	Beijing Enterprises Water Group Limited:O	24,000	56,880		0.00	2021-10-27
1284	3690	Meituan:B	12,900	2,511,630		0.00	2022-07-20
1285	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	32,800		0.00	2022-01-13
1286	6606	New Horizon Health Limited:O	1,000	25,400		0.00	2022-06-27
1287	8239	Capital Finance Holdings Limited:O	2,340	94		0.00	2022-01-12
1288	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,000	2,520		0.00	2019-04-26
1289	6158	Zhenro Properties Group Limited:O	10,000	4,750		0.00	2018-06-06
1290	3669	China Yongda Automobiles Services Holdings Limited:O	4,500	33,030		0.00	2022-07-19
1291	1995	Ever Sunshine Services Group Limited:O	4,000	25,400		0.00	2022-07-05
1292	0512	Grand Pharmaceutical Group Limited:O	8,000	33,280		0.00	2021-01-27
1293	6865	Flat Glass Group Co., Ltd.:H	1,000	28,000		0.00	2022-06-30
1294	1031	Kingston Financial Group Limited:O	30,000	6,930		0.00	2020-03-09
1295	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,500	12,060		0.00	2021-03-15
1296	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	5,200		0.00	2022-01-25
1297	0816	Jinmao Property Services Co., Limited:O	1,963	8,303		0.00	2022-04-07
1298	0169	Wanda Hotel Development Company Limited:O	10,000	3,000		0.00	2019-03-07
1299	1230	Yashili International Holdings Ltd:O	10,000	10,500		0.00	2017-10-10
1300	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	155,200		0.00	2022-06-27
1301	1778	Colour Life Services Group Co., Limited:O	3,000	1,860	*	0.00	2021-10-29
1302	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,200	1,836		0.00	2016-03-14
1303	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,400	42,688		0.00	2022-02-04
1304	0486	UNITED COMPANY RUSAL, IPJSC:O	30,000	103,500		0.00	2022-07-04
1305	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,800	21,492		0.00	2021-05-24
1306	6978	Immunotech Biopharm Ltd:O	1,000	5,080		0.00	2021-03-03
1307	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	1,440		0.00	2016-01-25
1308	8198	Crypto Flow Technology Limited:O	1,040	614	*	0.00	2020-05-29
1309	83188	ChinaAMC CSI 300 Index ETF:Unit	600	26,364		0.00	2017-03-17
1310	1981	Cathay Group Holdings Inc.:O	3,000	3,810		0.00	2021-07-16
1311	1899	Xingda International Holdings Limited:O	3,000	4,470		0.00	2022-06-28
1312	0819	Tianneng Power International Limited:O	2,000	18,780		0.00	2019-10-28
1313	1194	Bay Area Gold Group Limited:O	525	184	*	0.00	2022-03-31
1314	2171	CARsgen Therapeutics Holdings Limited:O	1,000	16,060		0.00	2021-06-22
1315	0868	XINYI GLASS HOLDINGS LIMITED:O	7,000	117,600		0.00	2022-07-19
1316	2172	MicroPort NeuroScientific Corporation:O	1,000	25,400		0.00	2022-07-20
1317	0922	Anxian Yuan China Holdings Limited:O	3,800	600		0.00	2018-08-30
1318	0726	DIT Group Limited:O	5,250	2,940		0.00	2020-11-18
1319	8100	Famous Tech International Holdings Limited:O	752	263		0.00	2022-04-01
1320	9868	XPeng Inc.:A	2,200	229,020		0.00	2022-06-28
1321	0295	KONG SUN HOLDINGS LIMITED:O	25,000	975		0.00	2015-03-12
1322	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	11,160		0.00	2021-12-16
1323	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	41,700		0.00	2022-05-04
1324	1717	Ausnutria Dairy Corporation Ltd:O	3,000	19,920		0.00	2022-05-30
1325	1992	Fosun Tourism Group:O	2,000	22,840		0.00	2021-09-20
1326	9987	Yum China Holdings, Inc.:O	650	244,400		0.00	2022-06-29
1327	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,875	591	*	0.00	2020-07-02
1328	0468	Greatview Aseptic Packaging Company Limited:O	2,000	2,980		0.00	2022-03-31
1329	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	13,500		0.00	2022-06-13
1330	2588	BOC AVIATION LIMITED:O	1,000	68,150		0.00	2022-01-25
1331	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	7,500		0.00	2018-04-26
1332	1257	China Everbright Greentech Limited:O	2,963	5,393		0.00	2021-09-23
1333	1691	JS Global Lifestyle Company Limited:O	5,000	47,250		0.00	2022-07-07
1334	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	680		0.00	2022-01-27
1335	1928	Sands China Ltd.:O	11,200	196,000		0.00	2022-05-23
1336	0691	China Shanshui Cement Group Limited:O	6,000	11,940		0.00	2022-03-24
1337	3933	United Laboratories International Holdings Limited (The):O	2,500	10,350		0.00	2020-04-24
1338	1875	BioDlink International Company Limited:O	800	2,312		0.00	2019-11-08
1339	1448	Fu Shou Yuan International Group Limited:O	3,000	16,260		0.00	2018-07-27
1340	1613	Synertone Communication Corporation:O	1,600	298		0.00	2020-03-25
1341	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	7,000	114,240		0.00	2021-12-29
1342	0829	Shenguan Holdings (Group) Limited:O	4,000	1,660		0.00	2014-10-03
1343	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	14,440		0.00	2019-12-20
1344	9633	Nongfu Spring Co., Ltd:H	6,000	275,700		0.00	2022-06-17
1345	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,000	21,360		0.00	2022-06-20
1346	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,000	35,960		0.00	2022-07-13
1347	3396	Legend Holdings Corporation:H	1,400	12,656		0.00	2022-04-22
1348	0147	International Business Settlement Holdings Limited:O	22,000	2,310		0.00	2021-07-27
1349	9966	Alphamab Oncology:O	1,000	6,960		0.00	2019-12-12
1350	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	35,850		0.00	2022-07-06
1351	1876	Budweiser Brewing Company APAC Limited:O	13,500	302,400		0.00	2022-07-15
1352	8268	Smart City Development Holdings Limited (KY):O	200	150		0.00	2021-04-29
1353	0186	Nimble Holdings Company Limited:O	5,460	2,075		0.00	2017-06-08
1354	2269	WuXi Biologics (Cayman) Inc.:O	4,000	318,200		0.00	2022-07-19
1355	1387	China Dili Group:O	8,100	11,097		0.00	2021-01-20
1356	1259	Prosperous Future Holdings Limited (KY):O	2,000	156		0.00	2019-09-09
1357	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	7,300		0.00	2021-09-29
1358	1193	China Resources Gas Group Limited:O	2,000	68,500		0.00	2018-05-03
1359	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	20,600		0.00	2022-05-31
1360	2616	CStone Pharmaceuticals:O	1,000	4,900		0.00	2021-07-28
1361	1929	Chow Tai Fook Jewellery Group Limited:O	8,400	130,032		0.00	2021-10-27
1362	0989	China Changbaishan International Holdings Limited:O	6,000	2,610		0.00	2021-04-14
1363	0245	China Vered Financial Holding Corporation Limited:O	27,760	1,582	*	0.00	2019-04-04
1364	1951	Jinxin Fertility Group Limited:O	2,000	13,320		0.00	2021-07-22
1365	0948	Alpha Professional Holdings Limited:O	275	391		0.00	2017-10-17
1366	6099	China Merchants Securities Co., Ltd.:H	1,000	7,310		0.00	2021-04-27
1367	9909	Powerlong Commercial Management Holdings Limited:O	500	2,235		0.00	2020-01-29
1368	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	127,600		0.00	2022-07-04
1369	1378	China Hongqiao Group Limited:O	7,000	56,000		0.00	2022-06-28
1370	0988	Silk Road Logistics Holdings Limited:O	475	88	*	0.00	2021-07-06
1371	0780	Tongcheng Travel Holdings Limited (KY):O	1,600	25,280		0.00	2022-06-28
1372	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	52,800		0.00	2022-05-16
1373	0559	DeTai New Energy Group Limited:O	11,000	231		0.00	2021-08-11
1374	8328	Xinyi Electric Storage Holdings Limited:O	500	3,160		0.00	2021-12-02
1375	9999	NetEase, Inc.:O	2,400	345,120		0.00	2022-07-13
1376	9922	Jiumaojiu International Holdings Limited:O	1,000	18,020		0.00	2022-05-31
1377	1109	CHINA RESOURCES LAND LIMITED:O	4,889	165,982		0.00	2022-06-17
1378	0718	Tai United Holdings Limited:O	3,500	263		0.00	2018-07-26
1379	1882	Haitian International Holdings Limited:O	1,000	18,800		0.00	2021-02-24
1380	0456	New City Development Group Limited:O	54	54		0.00	2022-04-11
1381	2779	China Xinhua Education Group Limited:O	1,000	1,180		0.00	2018-06-01
1382	3308	Golden Eagle Retail Group Limited:O	1,000	5,520		0.00	2018-02-09
1383	1246	Boill Healthcare Holdings Limited:O	800	119		0.00	2020-09-17
1384	0428	Cocoon Holdings Limited:O	300	95		0.00	2014-12-30
1385	6186	China Feihe Limited:O	5,000	42,950		0.00	2022-06-08
1386	1838	China Properties Group Limited:O	1,000	415	*	0.00	2020-07-14
1387	2313	Shenzhou International Group Holdings Limited:O	800	69,480		0.00	2022-06-27
1388	2309	ZO Future Group:O	10,000	710		0.00	2021-03-23
1389	2359	WuXi AppTec Co., Ltd.:H	200	20,980		0.00	2022-06-23
1390	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,200		0.00	2021-11-04
1391	9960	Kindstar Globalgene Technology, Inc.:O	500	1,150		0.00	2021-07-20
1392	0979	Green Energy Group Limited:O	510	125		0.00	2019-04-03
1393	8009	Chinese Energy Holdings Limited:O	25	11	*	0.00	2020-06-10
1394	6808	SUN ART RETAIL GROUP LIMITED:O	4,000	9,160		0.00	2021-07-16
1395	0990	Deep Source Holdings Limited:O	5,600	5,880		0.00	2021-07-19
1396	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	1,491		0.00	2020-12-30
1397	1608	VPower Group International Holdings Limited:O	1,000	850		0.00	2021-11-08
1398	8153	Jiading International Group Holdings Limited:O	3,000	48		0.00	2019-11-05
1399	2232	Crystal International Group Limited:O	1,000	2,500		0.00	2017-11-07
1400	9698	GDS Holdings Limited (KY):A	500	14,050		0.00	2021-10-11
1401	8279	AGTech Holdings Limited:O	4,000	1,140		0.00	2016-04-25
1402	1801	Innovent Biologics, Inc.:O	500	18,450		0.00	2022-03-08
1403	0993	XinKong International Capital Holdings Limited:O	2,900	412		0.00	2020-03-12
1404	6110	Topsports International Holdings Limited:O	2,000	13,880		0.00	2021-06-29
1405	9961	TRIP.COM GROUP LIMITED:O	200	41,920		0.00	2022-07-06
1406	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,000	17,500		0.00	2021-12-01
1407	0587	China Conch Environment Protection Holdings Limited:O	500	3,225		0.00	2022-03-30
1408	1004	China Smarter Energy Group Holdings Limited:O	2,560	105	*	0.00	2020-08-11
1409	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,000	2,190		0.00	2018-09-10
1410	1141	CMBC Capital Holdings Limited:O	250	433		0.00	2021-12-30
1411	0159	Brockman Mining Limited:O	2,000	484		0.00	2021-12-17
1412	8132	Century Energy International Holdings Limited:O	500	116		0.00	2022-01-03
1413	8178	China Information Technology Development Limited:O	100	13		0.00	2021-06-01
1414	0606	SCE Intelligent Commercial Management Holdings Limited:O	363	610		0.00	2021-07-02
1415	6677	Sino-Ocean Service Holding Limited:O	200	564		0.00	2020-12-17
1416	8021	WLS HOLDINGS LIMITED (BM):O	2,000	92		0.00	2021-05-03
1417	2840	SPDR Gold Trust:Unit	40	50,000		0.00	2022-03-10
1418	0628	Tong Tong AI Social Group Limited:O	240	78		0.00	2020-06-30
1419	2015	Li Auto Inc.:A	100	14,170		0.00	2022-07-12
1420	1516	Sunac Services Holdings Limited:O	161	572		0.00	2022-04-04
1421	0376	Yunfeng Financial Group Limited:O	80	116		0.00	2020-09-16
1422	0059	Skyfame Realty (Holdings) Limited:O	165	12		0.00	2022-06-17
1423	8163	NOIZ Group Limited:O	5	1		0.00	2021-06-18
1424	0372	PT International Development Corporation Limited:O	11	2		0.00	2021-04-07
1425	8173	Hephaestus Holdings Limited:O	1	1		0.00	2021-10-20

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司CCASS ID: B01425

CCASS holdings on 2022-07-20

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS ID: B01425