HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS ID: B01433

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CCASS holdings on 2022-07-20

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	156,804,000	6,115,356		4.76	2022-06-01
2	0269	China Resources and Transportation Group Limited:O	228,258,110	3,195,614		2.14	2022-07-07
3	3368	Parkson Retail Group Limited:O	55,398,500	8,032,783		2.10	2022-01-04
4	0261	GBA Holdings Limited:O	36,894,200	3,394,266		2.01	2021-12-29
5	0996	Carnival Group International Holdings Limited:O	17,334,100	1,248,055	*	1.83	2022-02-25
6	2129	Legion Consortium Limited:O	8,660,000	1,221,060		0.69	2022-06-10
7	0253	SHUN HO HOLDINGS LIMITED:O	1,293,013	1,137,851		0.42	2022-06-17
8	0678	Genting Hong Kong Limited:O	33,637,000	13,959,355	*	0.40	2022-01-17
9	0582	Shin Hwa World Limited:O	15,899,900	3,259,480		0.38	2022-03-01
10	0578	Rosan Resources Holdings Limited:O	3,716,680	178,401	*	0.36	2018-09-05
11	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	247,126	988,504		0.33	2022-03-25
12	8292	VSING Limited:O	2,100,000	1,722,000		0.33	2022-07-20
13	0348	China Healthwise Holdings Limited:O	2,186,600	546,650		0.28	2020-12-10
14	8471	Reach New Holdings Limited:O	2,310,000	900,900		0.27	2022-06-28
15	2136	Lifestyle China Group Limited:O	3,895,000	2,999,150		0.27	2022-07-08
16	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,000,000	122,000		0.25	2022-04-04
17	8526	Wing Fung Group Asia Limited:O	400,000	80,000		0.25	2022-06-14
18	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	300,000	108,000		0.23	2009-08-13
19	0495	PALADIN LIMITED (BM):O	2,974,917	356,990		0.21	2022-05-18
20	0484	Forgame Holdings Limited:O	295,700	272,044		0.20	2022-03-15
21	1637	SH Group (Holdings) Limited:O	800,000	352,000		0.20	2020-03-20
22	1395	ELL Environmental Holdings Limited:O	2,140,000	365,940		0.19	2020-03-23
23	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,540,000	93,980	*	0.19	2021-06-07
24	0825	New World Department Store China Limited:O	3,172,000	3,647,800		0.19	2022-07-07
25	0479	CIL HOLDINGS LIMITED:O	8,982,280	89,823	*	0.17	2020-01-16
26	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	995,996	1,145,395		0.17	2022-07-12
27	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,978,000	257,140		0.17	2022-02-17
28	3919	Golden Power Group Holdings Limited:O	580,000	110,200		0.16	2018-06-26
29	2355	BAOYE GROUP COMPANY LIMITED:H	296,000	1,204,720		0.16	2022-04-27
30	2323	Renco Holdings Group Limited (BM):O	4,128,000	260,064		0.16	2022-07-13
31	2086	Leadway Technology Investment Group Limited:O	480,000	576,000		0.15	2022-01-24
32	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,548,209	83,603		0.15	2022-07-20
33	2680	Innovax Holdings Limited:O	584,000	163,520		0.15	2022-04-07
34	1143	China Energy Storage Technology Development Limited:O	1,696,000	176,384		0.14	2022-04-19
35	1195	Kingwell Group Limited:O	3,925,777	109,922		0.14	2019-04-29
36	0524	Great Wall Terroir Holdings Limited:O	2,001,632	158,129		0.13	2022-03-10
37	0712	Comtec Solar Systems Group Limited:O	974,000	287,330		0.12	2022-07-08
38	0124	Guangdong Land Holdings Limited:O	2,033,166	1,768,854		0.12	2022-06-02
39	0280	KING FOOK HOLDINGS LIMITED:O	1,066,000	426,400		0.12	2021-11-09
40	0212	NANYANG HOLDINGS LIMITED:O	39,500	1,483,225		0.12	2022-06-30
41	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,204,000	125,628		0.11	2022-07-13
42	1202	Chengdu SIWI Science and Technology Company Limited:H	180,000	174,600		0.11	2021-04-26
43	2113	Century Group International Holdings Limited:O	900,000	209,700		0.11	2020-11-16
44	0188	Sunwah Kingsway Capital Holdings Limited:O	784,000	274,400		0.11	2021-02-19
45	0418	FOUNDER HOLDINGS LIMITED:O	1,178,000	600,780		0.10	2021-05-05
46	0724	Ruixin International Holdings Limited:O	784,500	18,828		0.09	2022-01-25
47	1201	Tesson Holdings Limited:O	1,150,000	356,500		0.09	2017-10-11
48	0888	Bison Finance Group Limited:O	1,294,000	133,282		0.09	2021-12-15
49	8079	Wisdomcome Group Holdings Limited:O	217,215	55,390		0.09	2022-05-13
50	0648	SoftMedx Healthcare Limited:O	291,760	110,869	*	0.09	2017-11-21
51	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,384,581	239,533		0.09	2022-01-10
52	0310	Prosperity Investment Holdings Limited:O	1,070,000	25,680		0.09	2022-04-25
53	1102	Enviro Energy International Holdings Limited:O	475,600	42,804	*	0.09	2021-09-10
54	0616	EMINENCE ENTERPRISE LIMITED:O	974,799	82,858		0.09	2022-05-16
55	0143	Guoan International Limited:O	6,749,861	337,493	*	0.09	2020-08-18
56	0082	Crazy Sports Group Limited:O	3,908,000	1,172,400		0.09	2022-05-17
57	0434	Boyaa Interactive International Limited:O	599,000	248,585		0.08	2022-03-16
58	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	496,490	2,209,381		0.08	2022-06-13
59	8296	Sino-Life Group Limited:O	600,000	87,000		0.08	2020-02-04
60	0485	China Sinostar Group Company Limited:O	166,761	50,028		0.08	2022-07-20
61	0244	SINCERE COMPANY, LIMITED (THE):O	1,028,000	328,960		0.08	2022-06-27
62	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	651,000	214,830		0.08	2021-04-07
63	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,241,600	73,254	*	0.08	2021-02-23
64	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	192,000	49,920		0.07	2022-05-06
65	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	150,000	987,000		0.07	2022-05-05
66	1053	Chongqing Iron & Steel Company Limited:H	392,000	395,920		0.07	2021-12-21
67	0519	Novautek Technologies Group Limited (BM):O	1,801,914	185,597		0.07	2021-11-29
68	0947	MOBI Development Co., Ltd.:O	585,700	152,282		0.07	2021-12-20
69	0122	CROCODILE GARMENTS LIMITED:O	676,000	219,700		0.07	2021-07-09
70	1125	LAI FUNG HOLDINGS LIMITED:O	231,343	1,573,132	*	0.07	2021-11-24
71	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	570,000	97,470	*	0.07	2020-06-09
72	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	865,463	46,735		0.07	2020-05-25
73	1681	Consun Pharmaceutical Group Limited:O	560,000	2,284,800		0.07	2022-04-19
74	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,379,680	631,588		0.07	2022-05-30
75	0472	New Silkroad Culturaltainment Limited:O	2,151,984	383,053		0.07	2022-05-20
76	0131	CHEUK NANG (HOLDINGS) LIMITED:O	430,744	1,055,323		0.07	2022-05-03
77	6118	Austar Lifesciences Limited:O	331,000	860,600		0.06	2022-06-29
78	8146	Grace Wine Holdings Limited:O	510,000	77,010		0.06	2019-08-14
79	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,927,453	838,442		0.06	2022-07-19
80	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	367,200	561,816		0.06	2020-09-16
81	0730	Capital Industrial Financial Services Group Limited:O	2,436,483	375,218		0.06	2022-05-24
82	0103	Shougang Century Holdings Limited:O	1,172,000	287,140		0.06	2021-12-16
83	0378	FDG Kinetic Limited:O	4,000,000	72,000	*	0.06	2021-08-31
84	0544	DAIDO GROUP LIMITED:O	171,200	28,933		0.06	2022-04-21
85	1083	Towngas Smart Energy Company Limited:O	1,916,164	8,009,566		0.06	2022-07-18
86	0559	DeTai New Energy Group Limited:O	9,190,000	192,990		0.06	2022-04-08
87	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	238,500	381,600		0.06	2021-11-10
88	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	129,728	50,594		0.06	2022-04-28
89	8200	SAU SAN TONG HOLDINGS LIMITED:O	42,750	48,735		0.06	2020-12-07
90	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	835,000	60,120		0.06	2022-01-28
91	0176	Superactive Group Company Limited:O	1,141,000	51,345		0.06	2022-02-22
92	0138	CCT Fortis Holdings Limited:O	489,750	88,155		0.06	2021-10-22
93	0403	STARLITE HOLDINGS LIMITED:O	286,000	69,498		0.06	2021-11-24
94	1217	China Innovation Investment Limited:O	7,040,000	70,400		0.05	2017-06-20
95	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,280,000	120,320		0.05	2022-04-22
96	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	398,000	306,460		0.05	2022-06-30
97	1597	China Nature Energy Technology Holdings Limited:O	129,000	301,860		0.05	2021-06-21
98	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	386,000	474,780		0.05	2022-06-29
99	0619	South China Financial Holdings Limited:O	152,660	44,271		0.05	2022-06-02
100	1058	NAMYUE HOLDINGS LIMITED:O	270,000	234,900		0.05	2021-12-16
101	0637	Lee Kee Holdings Limited:O	408,000	102,000		0.05	2022-07-04
102	0717	Emperor Capital Group Limited:O	3,300,038	184,802		0.05	2021-11-17
103	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,747,345	351,304		0.05	2021-04-20
104	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	130,000	97,500		0.05	2018-02-22
105	9928	Times Neighborhood Holdings Limited:O	467,000	551,060		0.05	2022-05-11
106	0430	Oriental Explorer Holdings Limited:O	179,629	69,157		0.05	2021-10-22
107	0294	Yangtzekiang Garment Limited:O	95,000	152,000		0.05	2021-01-08
108	1290	China Huirong Financial Holdings Limited:O	500,000	525,000		0.05	2019-05-15
109	0181	FUJIAN HOLDINGS LIMITED:O	521,000	97,427		0.05	2021-04-19
110	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	200,000	11,600		0.05	2021-04-29
111	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	297,000	1,678,050		0.05	2022-07-08
112	8120	China Demeter Financial Investments Limited:O	284,765	46,132		0.05	2021-07-29
113	0869	Playmates Toys Limited:O	527,400	255,789		0.04	2021-03-22
114	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	128,000	30,336		0.04	2022-02-23
115	8448	Universe Printshop Holdings Limited:O	400,000	22,400		0.04	2022-06-02
116	0745	China National Culture Group Limited:O	324,750	50,661		0.04	2022-03-03
117	0687	Tysan Holdings Limited:O	1,492,000	514,740		0.04	2022-02-17
118	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,050,000	191,100		0.04	2022-07-20
119	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	215,103	927,094		0.04	2020-11-30
120	0577	South Shore Holdings Limited:O	444,017	10,656	*	0.04	2019-05-16
121	0333	Top Form International Limited:O	131,600	59,220		0.04	2021-02-26
122	8179	Palinda Group Holdings Limited:O	384,080	34,951		0.04	2022-07-07
123	3313	ArtGo Holdings Limited:O	2,010,000	78,390		0.04	2022-05-18
124	0156	LIPPO CHINA RESOURCES LIMITED:O	3,984,000	410,352		0.04	2021-12-06
125	0428	Cocoon Holdings Limited:O	221,230	69,687		0.04	2019-12-12
126	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	158,690	1,729,721		0.04	2021-12-13
127	3322	Win Hanverky Holdings Limited:O	536,000	150,080		0.04	2021-08-03
128	3878	Vicon Holdings Limited:O	200,000	36,200		0.04	2022-07-12
129	1950	Diwang Industrial Holdings Limited:O	500,000	96,500		0.04	2022-06-16
130	1529	Yues International Holdings Group Limited:O	400,000	98,000		0.04	2019-02-01
131	0385	CHINNEY ALLIANCE GROUP LIMITED:O	242,400	189,072		0.04	2021-12-29
132	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	825,420	400,329		0.04	2022-07-20
133	8487	ISP Global Limited:O	350,000	119,000		0.04	2021-12-29
134	0128	ENM Holdings Limited (HK):O	656,000	360,800		0.04	2022-07-13
135	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	705,250	430,203		0.04	2021-01-13
136	1932	CPM Group Limited (KY):O	391,266	129,118		0.04	2022-05-11
137	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	121,500	161,595		0.04	2021-06-23
138	0064	GET NICE HOLDINGS LIMITED:O	3,767,000	595,186		0.04	2020-11-30
139	8293	SingAsia Holdings Limited:O	700,000	24,500		0.04	2022-07-11
140	1388	Embry Holdings Limited:O	163,000	117,360		0.04	2021-02-19
141	0528	Kingdom Holdings Limited (KY):O	240,000	331,200		0.04	2020-07-15
142	1097	i-CABLE Communications Limited:O	2,684,393	131,535		0.04	2022-06-27
143	2722	Chongqing Machinery & Electric Co., Ltd.:H	410,000	241,900		0.04	2021-10-18
144	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	860,000	464,400		0.04	2022-07-12
145	0193	CAPITAL ESTATE LIMITED:O	70,771	16,914		0.04	2021-03-02
146	1029	IRC LIMITED:O	2,574,799	442,865		0.04	2022-07-14
147	8450	EDICO Holdings Limited:O	350,000	16,450		0.04	2022-01-25
148	1399	Veson Holdings Limited (KY):O	378,000	107,730		0.03	2021-12-22
149	3996	China Energy Engineering Corporation Limited (CN):H	3,200,000	3,520,000		0.03	2022-04-12
150	0701	CNT GROUP LIMITED:O	656,000	249,280		0.03	2021-02-26
151	0640	Infinity Development Holdings Company Limited:O	192,000	130,560		0.03	2022-04-12
152	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	590,000	1,286,200		0.03	2022-07-18
153	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	10,600	361,460		0.03	2022-01-25
154	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	263,270	32,909	*	0.03	2020-06-17
155	3337	Anton Oilfield Services Group:O	978,000	435,210		0.03	2022-03-29
156	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,878,150	310,840		0.03	2022-06-30
157	0653	BONJOUR HOLDINGS LIMITED:O	1,118,000	133,042	*	0.03	2022-02-25
158	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	430,000	86,000		0.03	2022-01-24
159	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	15,000	79,950		0.03	2022-07-19
160	0164	China Baoli Technologies Holdings Limited:O	182,166	38,255		0.03	2022-06-28
161	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,031,000	126,813		0.03	2021-02-05
162	0263	GT GROUP HOLDINGS LIMITED:O	51,723	2,017	*	0.03	2022-01-25
163	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	10,200		0.03	2014-11-28
164	3315	Goldpac Group Limited:O	250,000	405,000		0.03	2022-03-18
165	8287	Metaverse Yunji Technology Group Company Limited:O	200,000	10,400		0.03	2022-01-19
166	8432	Bar Pacific Group Holdings Limited:O	260,000	27,300		0.03	2022-01-25
167	0029	DYNAMIC HOLDINGS LIMITED (BM):O	70,000	647,500		0.03	2018-02-13
168	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	264,240	858,780		0.03	2022-01-12
169	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	132,000	33,660		0.03	2020-12-03
170	0214	ASIA ORIENT HOLDINGS LIMITED:O	245,751	174,483		0.03	2021-12-13
171	0343	CULTURECOM HOLDINGS LIMITED:O	487,300	119,389		0.03	2022-04-25
172	0787	Global Brands Group Holding Limited:O	296,400	56,020	*	0.03	2021-02-05
173	2878	Solomon Systech (International) Limited:O	716,000	393,800		0.03	2022-06-10
174	0886	Silver Base Group Holdings Limited:O	648,300	20,097	*	0.03	2021-05-10
175	0235	CSC Holdings Limited (HK):O	5,842,250	198,637		0.03	2022-07-20
176	0062	Transport International Holdings Limited:O	132,000	1,488,960		0.03	2022-07-04
177	8270	China CBM Group Company Limited:O	573,000	25,212		0.03	2020-12-08
178	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	430,000	262,300		0.03	2022-05-18
179	0613	Planetree International Development Limited:O	258,800	121,636		0.03	2021-12-13
180	0094	Greenheart Group Limited:O	506,820	48,655		0.03	2021-05-21
181	1200	Midland Holdings Limited (BM):O	195,412	148,513		0.03	2021-09-23
182	0723	Reliance Global Holdings Limited (BM):O	2,483,683	44,706		0.03	2018-02-23
183	0459	Legend Upstar Holdings Limited (KY):O	491,450	63,889		0.03	2022-07-15
184	0509	Century Sunshine Group Holdings Limited:O	1,236,375	35,855		0.03	2020-08-25
185	0318	Vongroup Limited:O	61,250	21,131		0.03	2021-05-28
186	0747	Shenyang Public Utility Holdings Company Limited:H	160,000	17,120		0.03	2022-05-24
187	0689	EPI (Holdings) Limited:O	1,377,326	60,602		0.03	2021-11-25
188	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	587,000	79,245		0.03	2021-11-03
189	0401	Wanjia Group Holdings Limited:O	145,760	22,593		0.03	2020-02-25
190	1340	Huisheng International Holdings Limited:O	229,000	16,717		0.03	2020-12-29
191	0114	HERALD HOLDINGS LIMITED (BM):O	157,000	75,360		0.03	2022-05-12
192	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	66,400	197,208		0.03	2022-04-21
193	0499	Qingdao Holdings International Limited:O	258,400	64,342		0.03	2021-11-17
194	0588	Beijing North Star Company Limited:H	182,000	176,540		0.03	2019-07-23
195	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	793,180	1,927,427		0.03	2022-03-11
196	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	414,000	24,840		0.03	2022-07-19
197	6108	New Ray Medicine International Holding Limited:O	428,800	90,477		0.03	2022-07-08
198	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	144,000	656,640	*	0.03	2021-08-23
199	0600	China Infrastructure Investment Limited:O	108,000	42,120	*	0.03	2022-01-27
200	3997	Telecom Service One Holdings Limited:O	32,000	85,440		0.02	2015-04-09
201	8065	KML Technology Group Limited:O	100,000	24,500		0.02	2018-04-13
202	1226	China Investment and Finance Group Limited (KY):O	80,000	36,000		0.02	2022-06-24
203	1699	China Putian Food Holding Limited:O	464,000	22,272	*	0.02	2022-01-20
204	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	44,000	6,600		0.02	2021-05-27
205	0603	China Oil And Gas Group Limited:O	1,411,880	472,980		0.02	2022-06-27
206	1753	Duiba Group Limited:O	257,600	260,176		0.02	2022-03-11
207	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	62,000	40,300		0.02	2020-05-26
208	0167	IDT INTERNATIONAL LIMITED:O	620,000	17,360		0.02	2021-07-22
209	8151	Bao Shen Holdings Limited:O	100,000	12,100		0.02	2018-04-26
210	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	474,881	63,159		0.02	2018-10-19
211	1690	Lap Kei Engineering (Holdings) Limited:O	360,000	23,760		0.02	2022-04-28
212	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	80,000	127,200		0.02	2021-04-12
213	2178	Petro-king Oilfield Services Limited:O	403,752	30,281		0.02	2018-02-06
214	0611	China Nuclear Energy Technology Corporation Limited:O	432,000	293,760		0.02	2021-12-17
215	0794	Come Sure Group (Holdings) Limited:O	80,000	30,400		0.02	2017-06-12
216	8349	Yunhong Guixin Group Holdings Limited:O	90,000	171,000		0.02	2022-06-01
217	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	110,600	24,332		0.02	2021-07-12
218	0758	Macrolink Capital Holdings Limited:O	270,000	45,360	*	0.02	2020-08-17
219	8203	Kaisun Holdings Limited:O	129,000	36,120		0.02	2017-02-17
220	1547	IBI Group Holdings Limited (KY):O	176,000	51,920		0.02	2021-08-06
221	6839	Yunnan Water Investment Co., Limited:H	80,000	33,600		0.02	2021-02-23
222	0347	Angang Steel Company Limited:H	300,800	803,136		0.02	2022-07-19
223	1536	Yuk Wing Group Holdings Limited:O	80,000	10,080		0.02	2021-03-04
224	0055	Neway Group Holdings Limited:O	53,000	20,140		0.02	2022-07-04
225	8101	EJE (Hong Kong) Holdings Limited:O	72,000	17,352	*	0.02	2020-09-02
226	0455	Tianda Pharmaceuticals Limited:O	446,000	89,200		0.02	2020-06-01
227	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	259,206	93,314,160		0.02	2022-07-20
228	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	555,833	47,246		0.02	2021-12-20
229	1289	Wuxi Sunlit Science and Technology Company Limited:H	6,500	5,070		0.02	2021-03-19
230	0814	Beijing Jingkelong Company Limited:H	37,000	26,640		0.02	2020-10-22
231	0111	Cinda International Holdings Limited:O	130,000	51,350		0.02	2015-11-11
232	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	70,000	12,600	*	0.02	2021-03-10
233	2789	Yuanda China Holdings Limited:O	1,254,000	50,160		0.02	2021-11-10
234	1124	COASTAL GREENLAND LIMITED:O	830,589	27,409		0.02	2021-11-25
235	8483	Max Sight Group Holdings Limited:O	160,000	11,200		0.02	2019-05-20
236	0413	South China Holdings Company Limited:O	2,632,875	165,871		0.02	2022-06-02
237	3728	Ching Lee Holdings Limited:O	200,000	26,400		0.02	2018-06-07
238	0070	Rich Goldman Holdings Limited:O	377,000	22,620		0.02	2021-02-17
239	2299	Billion Industrial Holdings Limited:O	411,370	2,015,713		0.02	2019-12-05
240	0681	Chinese People Holdings Company Limited:O	1,731,771	98,711		0.02	2022-01-25
241	0433	North Mining Shares Company Limited:O	4,529,825	58,888	*	0.02	2021-02-25
242	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	72,000	65,520		0.02	2021-01-04
243	0651	China Ocean Industry Group Limited:O	78,628	9,829	*	0.02	2020-11-27
244	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	40,000	95,200		0.02	2022-07-20
245	0595	AV CONCEPT HOLDINGS LIMITED:O	174,000	92,220		0.02	2021-12-01
246	1498	PuraPharm Corporation Limited:O	75,500	110,985		0.02	2022-07-18
247	1338	BaWang International (Group) Holding Limited:O	602,000	36,722		0.02	2021-01-07
248	1466	Baijin Life Science Holdings Limited:O	121,000	28,798		0.02	2022-06-16
249	1046	Universe Entertainment and Culture Group Company Limited:O	170,380	107,339		0.02	2018-01-26
250	0630	AMCO United Holding Limited:O	454,400	22,266		0.02	2022-04-22
251	0165	CHINA EVERBRIGHT LIMITED (HK):O	316,000	1,978,160		0.02	2022-07-20
252	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	229,867	77,005		0.02	2021-08-13
253	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	4,640	*	0.02	2010-04-28
254	0276	Mongolia Energy Corporation Limited:O	34,190	46,840	*	0.02	2022-06-30
255	0476	Ev Dynamics (Holdings) Limited:O	1,635,000	83,385		0.02	2022-01-25
256	6866	Zuoli Kechuang Micro-finance Company Limited:H	54,000	17,820		0.02	2022-01-25
257	0059	Skyfame Realty (Holdings) Limited:O	1,500,585	111,043		0.02	2022-07-07
258	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	62,000	346,270		0.02	2022-07-20
259	0174	Gemini Investments (Holdings) Limited:O	112,000	69,440		0.02	2021-12-29
260	6123	YTO International Express and Supply Chain Technology Limited:O	74,000	194,620		0.02	2021-11-22
261	0641	CHTC Fong's International Company Limited:O	190,000	82,650		0.02	2020-10-19
262	0887	Emperor Watch & Jewellery Limited:O	1,170,000	168,480		0.02	2022-03-08
263	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,140	11,641	*	0.02	2021-03-23
264	0183	Winfull Group Holdings Limited:O	97,600	30,744		0.02	2021-06-07
265	0841	Asia Cassava Resources Holdings Limited:O	100,000	29,500		0.02	2019-05-07
266	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,645,514	225,435		0.02	2022-05-18
267	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	278,623	1,967,078		0.02	2022-06-01
268	0579	Beijing Jingneng Clean Energy Co., Limited:H	474,000	834,240		0.02	2022-07-11
269	1332	Touyun Biotech Group Limited:O	470,000	314,900		0.02	2022-01-20
270	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	118,000	826,000		0.02	2021-10-08
271	1373	International Housewares Retail Company Limited:O	120,000	333,600		0.02	2021-01-27
272	8226	KOALA Financial Group Limited:O	23,000	7,590		0.02	2021-03-23
273	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	44,216	13,044		0.02	2022-07-20
274	0633	China All Access (Holdings) Limited:O	378,000	39,312	*	0.02	2021-01-29
275	1072	Dongfang Electric Corporation Limited:H	55,000	577,500		0.02	2022-07-18
276	0822	Ka Shui International Holdings Limited:O	144,000	105,120		0.02	2021-11-09
277	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	68,500	71,240		0.02	2022-04-11
278	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	211,725	150,325		0.02	2019-12-17
279	1549	Ever Harvest Group Holdings Limited:O	248,000	45,632		0.02	2022-06-15
280	2159	Mediwelcome Healthcare Management & Technology Inc.:O	32,000	36,800		0.02	2021-05-27
281	0818	Hi Sun Technology (China) Limited:O	444,000	426,240		0.02	2022-06-28
282	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	244,034	43,926	*	0.02	2020-04-28
283	1653	MOS House Group Limited:O	38,000	10,450		0.02	2022-01-25
284	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	51,500	6,180		0.02	2017-06-29
285	1782	International Business Digital Technology Limited (KY):O	120,000	199,200		0.02	2022-07-18
286	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	483,060	147,333		0.02	2022-01-12
287	0521	CWT International Limited:O	1,769,845	125,659		0.02	2022-07-20
288	0690	Uni-Bio Science Group Limited:O	984,200	78,736		0.02	2020-01-15
289	0305	Wuling Motors Holdings Limited:O	510,000	596,700		0.02	2022-07-19
290	0211	STYLAND HOLDINGS LIMITED:O	109,624	9,647	*	0.02	2021-12-15
291	1314	Tsui Wah Holdings Limited:O	216,000	43,200		0.02	2022-03-14
292	1080	Shengli Oil & Gas Pipe Holdings Limited:O	592,500	83,543		0.02	2022-06-30
293	1185	China Energine International (Holdings) Limited:O	668,032	102,209	*	0.02	2021-02-23
294	0340	Tongguan Gold Group Limited:O	515,800	278,532		0.02	2022-02-28
295	1186	China Railway Construction Corporation Limited:H	315,500	1,454,455		0.02	2022-07-19
296	2346	Universal Star (Holdings) Limited:O	90,000	73,800	*	0.02	2021-12-17
297	1063	SUNCORP TECHNOLOGIES LIMITED:O	232,048	92,819		0.02	2022-04-14
298	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	53,000	699,600		0.02	2021-09-06
299	2000	SIM TECHNOLOGY GROUP LIMITED:O	337,310	112,999		0.02	2020-12-04
300	1949	Platt Nera International Limited:O	60,000	17,400		0.02	2019-12-02
301	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	588,000	1,687,560		0.01	2022-07-20
302	0697	Shoucheng Holdings Limited:O	1,084,800	1,334,304		0.01	2022-07-04
303	0851	Sheng Yuan Holdings Limited:O	563,710	20,857		0.01	2020-11-03
304	3818	China Dongxiang (Group) Co., Ltd.:O	864,000	354,240		0.01	2022-06-10
305	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	848,050	39,010		0.01	2021-08-17
306	1523	Plover Bay Technologies Limited:O	160,000	457,600		0.01	2022-04-11
307	0030	YNBY International Limited:O	990,000	246,510	*	0.01	2022-01-24
308	0068	LEE HING DEVELOPMENT LIMITED:O	21,000	10,920	*	0.01	2020-08-31
309	0180	KADER HOLDINGS COMPANY LIMITED:O	136,000	60,520		0.01	2021-03-09
310	0353	Energy International Investments Holdings Limited:O	1,029,500	82,360		0.01	2020-06-29
311	0513	CONTINENTAL HOLDINGS LIMITED:O	97,000	30,070		0.01	2021-09-13
312	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	186,000	11,160		0.01	2022-05-25
313	0260	AVIC Joy Holdings (HK) Limited:O	832,350	15,815		0.01	2021-08-26
314	2009	BBMG Corporation:H	327,000	362,970		0.01	2022-06-09
315	0038	FIRST TRACTOR COMPANY LIMITED:H	54,000	193,860		0.01	2022-04-07
316	0395	Smartac International Holdings Limited:O	776,000	12,416	*	0.01	2021-02-25
317	1297	Sinosoft Technology Group Limited:O	167,000	75,150		0.01	2021-07-30
318	1068	China Yurun Food Group Limited:O	248,000	146,320		0.01	2022-06-10
319	0362	China Zenith Chemical Group Limited:O	408,343	15,925		0.01	2022-01-12
320	1105	SING TAO NEWS CORPORATION LIMITED:O	119,250	59,625		0.01	2022-06-07
321	2100	BAIOO Family Interactive Limited:O	380,000	201,400		0.01	2022-06-21
322	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,494,733	20,606,495		0.01	2022-07-12
323	0799	IGG Inc:O	160,000	520,000		0.01	2022-06-21
324	1985	Microware Group Limited:O	40,000	35,600		0.01	2021-10-28
325	0206	CM Energy Tech Co., Ltd.:O	430,000	107,500		0.01	2021-12-21
326	1165	Shunfeng International Clean Energy Limited:O	660,000	31,020		0.01	2022-06-09
327	6036	Apex Ace Holding Limited:O	140,000	60,900		0.01	2018-06-14
328	8228	National Arts Group Holdings Limited:O	130,000	3,380		0.01	2021-09-17
329	0911	Qianhai Health Holdings Limited:O	220,500	22,050		0.01	2022-03-03
330	3601	360 LUDASHI HOLDINGS LIMITED:O	35,000	57,400		0.01	2022-03-15
331	1705	B & S International Holdings Ltd.:O	52,000	16,120		0.01	2018-06-07
332	0095	LVGEM (China) Real Estate Investment Company Limited:O	650,000	669,500		0.01	2022-07-18
333	0225	Pokfulam Development Company Limited:O	14,000	146,440		0.01	2021-01-18
334	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	212,487	233,736		0.01	2018-07-05
335	1033	Sinopec Oilfield Service Corporation:H	686,000	397,880		0.01	2022-06-13
336	8379	Prime Intelligence Solutions Group Limited:O	100,000	16,000		0.01	2022-01-12
337	3390	Tycoon Group Holdings Limited:O	100,000	150,000		0.01	2022-06-13
338	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	120,814	513,460		0.01	2022-04-25
339	0704	Huscoke Holdings Limited:O	35,711	10,892	*	0.01	2020-11-24
340	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	178,000	242,080		0.01	2022-07-13
341	0166	New Times Corporation Limited (BM):O	1,085,000	148,645		0.01	2022-07-07
342	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	343,798	488,193		0.01	2022-06-28
343	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	50,000	157,500		0.01	2017-11-01
344	0199	ITC Properties Group Limited:O	117,169	119,512		0.01	2020-03-26
345	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	36,875	5,089		0.01	2021-10-29
346	2014	Ozner Water International Holding Limited:O	260,000	23,140	*	0.01	2020-10-06
347	3378	Xiamen International Port Co., Ltd:H	120,000	256,800		0.01	2022-06-08
348	0503	Lansen Pharmaceutical Holdings Limited:O	51,000	73,440		0.01	2021-10-15
349	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	292,000	289,080		0.01	2022-06-02
350	0039	China Beidahuang Industry Group Holdings Limited:O	756,000	82,404		0.01	2019-11-22
351	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,294,007	18,116		0.01	2021-01-15
352	0672	Zhong An Group Limited:O	678,800	186,670		0.01	2021-06-25
353	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	204,000	97,920		0.01	2022-03-03
354	1987	Beng Soon Machinery Holdings Limited:O	120,000	30,600		0.01	2022-02-25
355	2866	COSCO SHIPPING Development Co., Ltd.:H	440,750	705,200		0.01	2022-04-04
356	1122	QINGLING MOTORS CO. LTD:H	148,000	193,880		0.01	2022-05-04
357	0123	Yuexiu Property Company Limited:O	368,090	3,515,260		0.01	2022-07-20
358	0451	GCL New Energy Holdings Limited:O	2,500,400	445,071		0.01	2022-07-12
359	2339	BeijingWest Industries International Limited:O	68,000	38,080		0.01	2022-05-24
360	0242	SHUN TAK HOLDINGS LIMITED:O	356,000	530,440		0.01	2022-05-27
361	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	875,000	10,290,000		0.01	2022-07-12
362	0727	Crown International Corporation Limited:O	400,000	33,600		0.01	2021-10-11
363	1555	MIE Holdings Corporation:O	380,000	29,260		0.01	2021-11-09
364	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	232,000	21,112		0.01	2021-07-15
365	0755	DevGreat Group Limited:O	1,710,000	34,200		0.01	2022-07-19
366	2727	Shanghai Electric Group Company Limited:H	336,000	685,440		0.01	2022-01-10
367	0040	Gold Peak Technology Group Limited:O	105,049	66,181		0.01	2022-03-30
368	1850	HSC Resources Group Limited:O	110,000	15,400		0.01	2022-04-19
369	8215	First Credit Finance Group Limited:O	415,000	44,820	*	0.01	2017-10-27
370	1096	Sino Energy International Holdings Group Limited:O	220,000	5,720	*	0.01	2022-03-29
371	0008	PCCW LIMITED:O	883,669	3,773,267		0.01	2022-07-20
372	8121	Guoen Holdings Limited:O	19,000	3,363		0.01	2021-07-19
373	0299	Glory Sun Land Group Limited:O	12,408	6,328		0.01	2022-06-28
374	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	270,000	189,000		0.01	2021-08-18
375	0491	Emperor Culture Group Limited:O	360,146	15,126		0.01	2022-01-24
376	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	391,000	508,300		0.01	2022-05-30
377	1692	Town Ray Holdings Limited:O	40,000	74,000		0.01	2022-03-09
378	2349	China City Infrastructure Group Limited:O	348,000	34,800		0.01	2021-09-20
379	1800	China Communications Construction Company Limited:H	491,070	1,934,816		0.01	2022-07-07
380	1695	S&P International Holding Limited:O	120,000	8,640		0.01	2022-01-25
381	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	612,800	931,456		0.01	2022-07-13
382	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,053,797	821,962		0.01	2022-07-15
383	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	35,854	23,664		0.01	2022-07-15
384	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,179,665	5,485,442		0.01	2022-07-19
385	1026	Universal Technologies Holdings Limited:O	600,000	82,200		0.01	2015-01-20
386	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	63,000	1,241,100		0.01	2022-07-04
387	0864	Wing Lee Property Investments Limited:O	41,204	16,070		0.01	2015-06-22
388	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	16,000	26,880		0.01	2020-12-22
389	1496	AP Rentals Holdings Limited:O	92,000	17,020		0.01	2019-01-15
390	0498	Blue River Holdings Limited:O	117,404	26,298	*	0.01	2022-05-03
391	2013	Weimob Inc.:O	271,000	1,219,500		0.01	2022-07-13
392	0913	Harbour Digital Asset Capital Limited:O	29,850	22,089		0.01	2021-09-30
393	0075	Y. T. REALTY GROUP LIMITED:O	84,315	109,610		0.01	2021-12-13
394	0827	Ko Yo Chemical (Group) Limited:O	604,000	154,020		0.01	2022-03-18
395	1011	China NT Pharma Group Company Limited:O	200,000	36,000		0.01	2022-06-27
396	0230	Minmetals Land Limited:O	350,000	245,000		0.01	2022-07-20
397	0550	Allegro Culture Limited:O	46,000	12,190		0.01	2022-07-20
398	0815	China Silver Group Limited:O	200,000	75,000		0.01	2021-11-09
399	0533	GOLDLION HOLDINGS LIMITED:O	100,000	141,000		0.01	2021-05-20
400	0788	China Tower Corporation Limited:H	4,748,000	4,842,960		0.01	2022-07-19
401	0919	Modern Healthcare Technology Holdings Limited (KY):O	92,000	12,880		0.01	2021-06-03
402	0975	Mongolian Mining Corporation:O	105,000	239,400		0.01	2022-06-20
403	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	14,000		0.01	2011-01-11
404	1737	A & S Group (Holdings) Limited:O	100,000	21,500		0.01	2021-10-26
405	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,200		0.01	2019-08-15
406	1872	Guan Chao Holdings Limited:O	90,000	14,040		0.01	2022-03-25
407	1869	Kafelaku Coffee Holding Limited:O	100,000	21,500		0.01	2018-07-09
408	1643	Modern Chinese Medicine Group Co., Ltd.:O	60,000	30,000		0.01	2022-01-06
409	6812	Winson Holdings Hong Kong Limited:O	60,000	24,600		0.01	2022-04-25
410	3983	China BlueChemical Ltd.:H	176,000	371,360		0.01	2022-04-14
411	0602	Jiahua Stores Holdings Limited:O	102,500	7,278		0.01	2021-07-19
412	0515	China Silver Technology Holdings Limited:O	66,000	11,880		0.01	2022-05-25
413	1443	Fulum Group Holdings Limited:O	128,000	31,360		0.01	2018-10-09
414	1233	Times China Holdings Limited:O	206,000	344,020		0.01	2022-04-07
415	3680	Ruihe Data Technology Holdings Limited (KY):O	40,000	60,800		0.01	2022-05-10
416	1899	Xingda International Holdings Limited:O	160,000	238,400		0.01	2022-04-08
417	0196	Honghua Group Limited:O	514,000	123,874		0.01	2022-01-17
418	0861	DIGITAL CHINA HOLDINGS LIMITED:O	159,950	567,823		0.01	2022-01-04
419	0171	Silver Grant International Holdings Group Limited:O	220,000	97,900		0.01	2022-01-18
420	0655	HONGKONG CHINESE LIMITED:O	189,904	117,740		0.01	2021-08-13
421	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	78,605	71,531		0.01	2022-02-10
422	1329	Beijing Capital Grand Limited:O	90,000	78,300		0.01	2020-01-15
423	0970	New Sparkle Roll International Group Limited:O	512,000	59,392		0.01	2021-02-26
424	0609	Tiande Chemical Holdings Limited:O	80,000	202,400		0.01	2022-07-19
425	0621	Taung Gold International Limited:O	1,690,000	45,630		0.01	2021-10-15
426	1057	Zhejiang Shibao Company Limited:H	20,000	40,000		0.01	2022-07-11
427	0405	Yuexiu Real Estate Investment Trust:Unit	430,115	1,286,044		0.01	2022-06-14
428	1961	Infinities Technology International (Cayman) Holding Limited:O	50,000	90,500		0.01	2022-07-19
429	1816	CGN Power Co., Ltd.:H	1,020,000	1,999,200		0.01	2022-07-15
430	1161	WATER OASIS GROUP LIMITED:O	62,000	76,880		0.01	2021-08-10
431	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	80,960		0.01	2022-01-04
432	2338	WEICHAI POWER CO., LTD.:H	176,120	2,085,261		0.01	2022-07-19
433	8028	Timeless Resources Holdings Limited:O	253,600	7,608		0.01	2016-01-08
434	1591	Shun Wo Group Holdings Limited:O	360,000	10,080		0.01	2021-05-25
435	1222	WANG ON GROUP LIMITED:O	1,437,857	94,899		0.01	2020-11-27
436	2110	Tian Cheng Holdings Limited:O	200,000	20,400		0.01	2022-05-06
437	1205	CITIC RESOURCES HOLDINGS LIMITED:O	701,350	357,689		0.01	2022-02-24
438	1693	BGMC International Limited:O	160,000	5,440	*	0.01	2019-03-14
439	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	194,000	10,864		0.01	2019-05-31
440	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,000	352,000		0.01	2020-10-06
441	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	424,000	6,580,480		0.01	2022-07-20
442	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	50,000	106,000	*	0.01	2020-10-15
443	0229	RAYMOND INDUSTRIAL LIMITED:O	44,000	41,360		0.01	2020-11-05
444	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	70,000	3,780		0.01	2020-02-17
445	1319	Oi Wah Pawnshop Credit Holdings Limited:O	168,000	45,360		0.01	2020-05-20
446	1008	Litu Holdings Limited (KY):O	136,000	36,040		0.01	2021-09-08
447	1766	CRRC Corporation Limited:H	379,000	1,114,260		0.01	2022-04-29
448	3309	C-MER Medical Holdings Limited:O	106,000	462,160		0.01	2022-05-17
449	1733	E-Commodities Holdings Limited:O	245,250	463,523		0.01	2022-07-06
450	1428	Bright Smart Securities & Commodities Group Limited:O	144,000	203,040		0.01	2021-09-02
451	0266	TIAN TECK LAND LIMITED:O	40,000	166,400		0.01	2022-07-20
452	1393	Hidili Industry International Development Limited:O	172,000	94,600		0.01	2022-06-20
453	1178	Huiyin Holdings Group Limited:O	25,000	2,975	*	0.01	2020-02-19
454	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	235,000	16,450		0.01	2021-11-22
455	8430	C&N Holdings Limited:O	70,000	3,080		0.01	2022-05-24
456	0645	Ares Asia Limited:O	43,000	11,180	*	0.01	2020-02-25
457	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	245,000	411,600		0.01	2022-07-20
458	1647	Grandshores Technology Group Limited:O	100,000	12,300		0.01	2021-09-15
459	0065	Grand Ocean Advanced Resources Company Limited:O	125,747	44,011		0.01	2017-05-26
460	0358	Jiangxi Copper Company Limited:H	116,000	1,124,040		0.01	2022-06-29
461	3900	Greentown China Holdings Limited:O	210,000	3,330,600		0.01	2022-07-18
462	0366	Luks Group (Vietnam Holdings) Company Limited:O	42,000	50,820		0.01	2021-02-18
463	0789	Artini Holdings Limited:O	92,000	5,520		0.01	2020-09-14
464	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	102,000	110,160		0.01	2020-04-09
465	0757	Solargiga Energy Holdings Limited:O	276,667	100,983		0.01	2022-07-08
466	2222	NVC International Holdings Limited:O	350,000	48,300		0.01	2020-08-07
467	0574	Pa Shun International Holdings Limited:O	122,000	7,564	*	0.01	2020-08-07
468	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	374,000	86,020		0.01	2020-01-15
469	1098	ROAD KING INFRASTRUCTURE LIMITED:O	61,000	290,970		0.01	2021-09-02
470	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	56,000	756,000		0.01	2021-09-14
471	3323	China National Building Material Company Limited:H	368,900	3,058,181		0.01	2022-07-19
472	1832	S.A.I. Leisure Group Company Limited:O	29,000	22,330		0.01	2019-08-26
473	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,440,550	99,398		0.01	2022-03-09
474	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	120,000	55,200		0.01	2021-06-29
475	0076	Elate Holdings Limited:O	562,135	20,237		0.01	2022-01-25
476	1630	Kin Shing Holdings Limited:O	120,000	11,040		0.01	2021-11-16
477	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	14,000	8,400		0.01	2021-03-04
478	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	160,000	81,600		0.01	2018-08-03
479	1184	S.A.S. Dragon Holdings Limited:O	50,000	175,500		0.01	2014-10-08
480	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	22,000	36,960		0.01	2021-03-22
481	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	80,000	20,400		0.01	2020-10-12
482	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	109,680		0.01	2017-05-10
483	6999	Leading Holdings Group Limited:O	80,000	40,000		0.01	2022-07-06
484	0806	Value Partners Group Limited:O	143,000	391,820		0.01	2022-07-06
485	0511	TELEVISION BROADCASTS LIMITED:O	33,900	137,295		0.01	2021-12-08
486	8166	China Eco-Farming Limited:O	10,050	1,497		0.01	2022-05-04
487	0390	CHINA RAILWAY GROUP LIMITED:H	325,000	1,605,500		0.01	2022-07-20
488	0400	Ingdan, Inc.:O	108,000	240,840		0.01	2022-03-24
489	3838	China Starch Holdings Limited:O	460,000	165,600		0.01	2022-07-15
490	1073	Da Yu Financial Holdings Limited:O	87,200	18,399		0.01	2021-01-22
491	2399	China Anchu Energy Storage Group Limited:O	160,000	91,200		0.01	2022-03-23
492	1716	Most Kwai Chung Limited:O	20,000	13,400		0.01	2022-05-31
493	1133	Harbin Electric Company Limited:H	50,000	122,500		0.01	2022-01-24
494	2161	JBM (Healthcare) Limited:O	66,000	48,840		0.01	2022-01-10
495	1808	Enterprise Development Holdings Limited (KY):O	5,010	4,709		0.01	2022-06-24
496	1612	Vincent Medical Holdings Limited:O	48,000	31,680		0.01	2021-11-30
497	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	2,420		0.01	2019-05-27
498	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	82,000	77,900		0.01	2019-08-26
499	2358	Jiu Rong Holdings Limited:O	400,000	33,200		0.01	2021-09-07
500	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	682,000	825,220		0.01	2022-06-24
501	0296	Emperor Entertainment Hotel Limited:O	87,341	41,924		0.01	2022-06-29
502	1878	SOUTHGOBI RESOURCES LTD.:O	20,000	25,800		0.01	2018-07-09
503	1883	CITIC Telecom International Holdings Limited:O	268,812	715,040		0.01	2021-07-06
504	8167	Neo Telemedia Limited:O	694,000	74,952		0.01	2020-09-11
505	0153	China Saite Group Company Limited:O	220,000	22,880	*	0.01	2016-09-30
506	1945	Zero2IPO Holdings Inc.:O	22,400	69,440		0.01	2022-06-17
507	0764	Eternity Investment Limited:O	274,686	38,456		0.01	2021-05-20
508	2777	Guangzhou R&F Properties Co., Ltd.:H	269,600	501,456		0.01	2022-07-20
509	8325	China Smartpay Group Holdings Limited:O	170,000	14,110		0.01	2017-12-06
510	1889	Sanai Health Industry Group Company Limited:O	220,000	18,260		0.01	2022-07-13
511	8237	Link Holdings Limited (KY):O	250,000	4,500		0.01	2017-07-18
512	0106	Landsea Green Management Limited:O	337,279	64,083		0.01	2021-08-19
513	2633	Jacobson Pharma Corporation Limited:O	138,000	99,360		0.01	2022-04-14
514	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	48,000	255,600		0.01	2022-06-28
515	1651	Precision Tsugami (China) Corporation Limited:O	27,000	248,400		0.01	2019-03-14
516	0552	China Communications Services Corporation Limited:H	169,200	563,436		0.01	2022-06-22
517	1074	APAC Resources Limited:Wrnt	11,350	114		0.01	2021-09-08
518	1556	Chinney Kin Wing Holdings Limited:O	105,941	19,069		0.01	2021-06-16
519	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	18,410	6,351		0.01	2022-06-22
520	2623	Add New Energy Investment Holdings Group Limited:O	370,000	33,300		0.01	2021-04-30
521	1027	China Jicheng Holdings Limited:O	29,000	21,750		0.01	2021-02-03
522	0878	SOUNDWILL HOLDINGS LIMITED:O	19,776	129,533		0.01	2021-07-29
523	1909	Fire Rock Holdings Limited:O	268,000	150,080	*	0.01	2022-04-04
524	8420	Nexion Technologies Limited:O	50,000	11,200		0.01	2022-01-25
525	0703	Future Bright Holdings Limited:O	48,000	7,248		0.01	2020-08-20
526	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	65,487	67,452		0.01	2020-02-17
527	6880	Tempus Holdings Limited:O	30,000	4,500		0.01	2018-04-03
528	3993	CMOC Group Limited (CN):H	270,000	1,034,100		0.01	2022-07-19
529	1059	KANTONE HOLDINGS LIMITED:O	17,875	9,116		0.01	2018-04-11
530	2212	Future Bright Mining Holdings Limited:O	300,000	17,700		0.01	2020-11-06
531	1900	China ITS (Holdings) Co., Ltd.:O	114,000	15,960		0.01	2018-05-31
532	9990	Archosaur Games Inc.:O	55,000	292,050		0.01	2022-06-20
533	1813	KWG Group Holdings Limited:O	216,500	363,720		0.01	2022-07-14
534	0139	Smart Fish Wealthlink Holdings Limited:O	1,082,131	36,792		0.01	2022-06-22
535	0365	Sino ICT Holdings Limited:O	98,000	58,800		0.01	2021-02-17
536	0767	Zhong Ji Longevity Science Group Limited:O	260,392	16,144		0.01	2022-04-25
537	2198	China Sanjiang Fine Chemicals Company Limited:O	80,000	102,400		0.01	2021-09-09
538	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	410,000	627,300		0.01	2022-07-20
539	1618	Metallurgical Corporation of China Ltd.:H	192,000	345,600		0.01	2022-07-13
540	2288	Rykadan Capital Limited:O	25,000	12,375		0.01	2015-08-12
541	0085	China Electronics Huada Technology Company Limited:O	135,000	106,650		0.01	2021-07-02
542	0444	Sincere Watch (Hong Kong) Limited:O	400,000	16,800		0.01	2017-04-18
543	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	286,000	371,800		0.01	2019-12-17
544	0686	Beijing Energy International Holding Co., Ltd.:O	1,470,000	352,800		0.01	2022-06-02
545	0974	China Shun Ke Long Holdings Limited:O	19,000	13,490		0.01	2020-06-05
546	6998	Genor Biopharma Holdings Limited:O	33,000	117,810		0.01	2022-06-29
547	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	54,000	344,520		0.01	2021-07-19
548	0240	BUILD KING HOLDINGS LIMITED:O	80,250	64,200		0.01	2021-08-12
549	0760	Talent Property Group Limited:O	665,000	15,295		0.01	2018-01-29
550	1183	MECOM Power and Construction Limited:O	172,500	403,650		0.01	2022-06-29
551	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	400,000	5,600	*	0.01	2021-05-28
552	0668	Doyen International Holdings Limited:O	82,000	14,760		0.01	2017-12-04
553	1727	Hebei Construction Group Corporation Limited:H	29,500	28,910		0.01	2021-11-05
554	0508	DINGYI GROUP INVESTMENT LIMITED:O	470,000	31,960		0.01	2020-11-06
555	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	101,000	411,070		0.01	2022-07-12
556	0442	Domaine Power Holdings Limited:O	11,000	13,310		0.01	2021-09-17
557	1130	China Environmental Resources Group Limited:O	129,290	5,559		0.01	2019-05-07
558	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	86,400		0.01	2022-07-13
559	1478	Q Technology (Group) Company Limited:O	75,000	354,000		0.01	2022-07-12
560	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	196,000	260,680		0.01	2022-07-19
561	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	132,648	10,479		0.01	2022-04-22
562	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	50,500		0.01	2017-09-01
563	0022	MEXAN LIMITED (BM):O	122,946	11,926		0.01	2020-06-10
564	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	191,108	27,520		0.01	2022-05-30
565	2150	Nayuki Holdings Limited:O	106,500	637,935		0.01	2022-07-13
566	0359	China Haisheng Juice Holdings Co., Ltd.:O	80,000	3,920	*	0.01	2021-08-30
567	0341	CAFE DE CORAL HOLDINGS LIMITED:O	36,000	436,320		0.01	2021-07-30
568	3382	Tianjin Port Development Holdings Limited:O	376,379	229,591		0.01	2022-03-21
569	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	362,000	55,748		0.01	2021-04-27
570	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	149,250	79,103		0.01	2022-07-20
571	0375	YGM TRADING LIMITED:O	10,000	16,000		0.01	2018-01-25
572	6978	Immunotech Biopharm Ltd:O	31,000	157,480		0.01	2022-03-24
573	1500	In Construction Holdings Limited:O	50,000	13,000		0.01	2018-06-07
574	0585	Imagi International Holdings Limited:O	49,944	19,728		0.01	2022-01-25
575	1389	Major Holdings Limited (KY):O	200,000	7,200		0.01	2017-09-08
576	8268	Smart City Development Holdings Limited (KY):O	12,000	9,000		0.01	2021-04-29
577	0480	HKR INTERNATIONAL LIMITED:O	89,071	251,180		0.01	2021-06-09
578	1259	Prosperous Future Holdings Limited (KY):O	136,000	10,608		0.01	2021-08-16
579	3988	BANK OF CHINA LIMITED:H	4,971,010	13,769,698		0.01	2022-07-20
580	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	141,079	9,593		0.01	2019-03-08
581	0708	China Evergrande New Energy Vehicle Group Limited:O	644,000	2,060,800	*	0.01	2022-04-04
582	1566	CA Cultural Technology Group Limited:O	70,000	6,090		0.01	2022-06-22
583	1036	Vanke Overseas Investment Holding Company Limited:O	23,000	54,970		0.01	2021-08-19
584	0372	PT International Development Corporation Limited:O	119,164	24,309		0.01	2018-05-31
585	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	26,000	144,300		0.01	2021-11-09
586	0099	Wong's International Holdings Limited:O	28,000	63,000		0.01	2019-10-28
587	1538	Zhong Ao Home Group Limited:O	50,000	25,000		0.01	2021-01-27
588	0137	JINHUI HOLDINGS COMPANY LIMITED:O	31,000	39,370		0.01	2021-10-04
589	1215	Kai Yuan Holdings Limited:O	741,500	17,796		0.01	2017-12-19
590	0535	Gemdale Properties and Investment Corporation Limited:O	962,474	606,359		0.01	2022-06-21
591	0298	Chuang's China Investments Limited:O	135,837	57,052		0.01	2022-02-07
592	0804	Pinestone Capital Limited:O	260,000	8,320		0.01	2021-07-27
593	1180	Paradise Entertainment Limited (BM):O	60,400	47,716		0.01	2017-04-21
594	0250	SINO-I TECHNOLOGY LIMITED:O	1,240,000	24,800	*	0.01	2021-10-15
595	3883	China Aoyuan Group Limited:O	169,000	199,420	*	0.01	2022-04-01
596	0599	E. BON HOLDINGS LIMITED:O	34,030	10,890		0.01	2019-04-09
597	0119	Poly Property Group Co., Limited:O	209,000	357,390		0.01	2022-07-19
598	2383	TOM GROUP LIMITED:O	222,000	150,960		0.01	2022-06-27
599	0842	Leoch International Technology Limited:O	76,000	53,960		0.01	2021-04-30
600	0591	China High Precision Automation Group Limited:O	58,000	71,920	*	0.01	2012-08-17
601	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	57,000		0.01	2021-03-04
602	3383	Agile Group Holdings Limited (KY):O	217,250	567,023		0.01	2022-06-28
603	0778	Fortune Real Estate Investment Trust:Unit	109,000	717,220		0.01	2022-04-11
604	1888	Kingboard Laminates Holdings Limited:O	171,000	1,328,670		0.01	2022-07-15
605	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	1,710		0.01	2019-12-17
606	1148	Xinchen China Power Holdings Limited:O	70,000	42,000		0.01	2021-12-02
607	8082	Qing Hua Holding Group Company Limited (BM):O	114,400	7,436		0.01	2021-10-18
608	0923	Integrated Waste Solutions Group Holdings Limited:O	262,000	9,956		0.01	2020-07-06
609	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	58,000	684,400		0.01	2022-07-15
610	2369	Coolpad Group Limited:O	738,300	101,147		0.01	2021-10-08
611	3330	Lingbao Gold Group Company Ltd.:H	16,000	14,720		0.01	2020-05-07
612	1632	Minshang Creative Technology Holdings Limited:O	48,000	24,480		0.01	2018-11-09
613	0002	CLP HOLDINGS LIMITED:O	135,520	8,978,200		0.01	2022-07-15
614	0978	China Merchants Land Limited:O	262,588	173,308		0.01	2022-07-14
615	2899	ZIJIN MINING GROUP CO., LTD.:H	305,000	2,705,350		0.01	2022-07-19
616	8150	Seamless Green China (Holdings) Limited:O	10,000	1,380		0.01	2022-03-21
617	0610	WAI KEE HOLDINGS LIMITED:O	42,000	120,960		0.01	2022-02-09
618	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	92,000	151,800		0.01	2022-07-14
619	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	31,200	219,024		0.01	2021-12-17
620	0370	Hong Kong Robotics Group Holding Limited:O	80,300	56,210		0.01	2021-07-14
621	8086	Sino Vision Worldwide Holdings Limited:O	2,956	1,921	*	0.01	2021-11-18
622	0011	HANG SENG BANK, LIMITED:O	99,990	12,828,717		0.01	2022-07-14
623	1025	KNT Holdings Limited:O	44,000	22,000		0.01	2022-02-24
624	0866	China Qinfa Group Limited:O	130,000	63,050		0.01	2022-07-20
625	0309	Xinhua News Media Holdings Limited:O	100,000	6,800		0.01	2018-01-17
626	0575	Regent Pacific Group Limited:O	124,300	14,916		0.01	2021-02-17
627	0857	PETROCHINA COMPANY LIMITED:H	1,092,000	3,985,800		0.01	2022-07-14
628	1919	COSCO SHIPPING Holdings Co., Ltd.:H	172,925	2,078,559		0.01	2022-07-19
629	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	14,000	9,240		0.01	2017-06-01
630	1371	China Ecotourism Group Limited:O	158,715	9,364		0.01	2021-06-11
631	1884	eprint Group Limited:O	28,000	8,260		0.01	2021-05-11
632	3070	Ping An of China CSI HK Dividend ETF:Unit	1,600	39,520		0.01	2020-12-15
633	2131	Netjoy Holdings Limited:O	40,000	62,400		0.01	2022-07-11
634	0410	SOHO CHINA LIMITED:O	261,000	360,180		0.01	2022-04-06
635	1239	Teamway International Group Holdings Limited:O	33,000	5,181		0.01	2022-01-25
636	0889	DATRONIX HOLDINGS LIMITED:O	16,000	7,920		0.01	2015-03-23
637	1640	Qian Xun Technology Limited:O	20,000	10,000		0.01	2020-01-21
638	1960	TBK & Sons Holdings Limited:O	50,000	22,000		0.01	2020-02-04
639	0136	China Ruyi Holdings Limited:O	466,517	1,166,293		0.00	2022-07-13
640	8100	Famous Tech International Holdings Limited:O	22,083	7,729		0.00	2020-07-30
641	8117	China Primary Energy Holdings Limited:O	50,750	5,583		0.00	2015-06-01
642	0736	China Properties Investment Holdings Limited:O	13,235	3,838	*	0.00	2022-01-25
643	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	54,800		0.00	2017-05-12
644	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	96,000	158,400		0.00	2022-07-20
645	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	36,720	9,547		0.00	2022-06-21
646	0860	Apollo Future Mobility Group Limited:O	390,500	124,960		0.00	2022-03-30
647	3813	Pou Sheng International (Holdings) Limited:O	260,050	221,043		0.00	2021-07-22
648	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	53,000	196,630		0.00	2022-07-04
649	1049	Celestial Asia Securities Holdings Limited:O	3,938	6,025		0.00	2021-02-17
650	0629	Yue Da International Holdings Limited:O	57,000	13,680		0.00	2017-11-13
651	2158	Yidu Tech Inc.:O	48,100	423,280		0.00	2022-07-19
652	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	8,000		0.00	2018-02-02
653	2238	Guangzhou Automobile Group Co., Ltd.:H	149,601	1,159,408		0.00	2022-07-20
654	2283	TK Group (Holdings) Limited:O	40,000	78,800		0.00	2019-08-09
655	6680	JL MAG RARE-EARTH CO., LTD.:H	6,000	204,000		0.00	2022-07-20
656	0258	TOMSON GROUP LIMITED:O	94,000	173,900		0.00	2021-07-09
657	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	6,480		0.00	2016-10-25
658	8305	Sheng Tang Holdings Limited (KY):O	50,000	1,400		0.00	2022-06-06
659	0210	Daphne International Holdings Limited:O	86,000	11,180		0.00	2022-02-08
660	3759	Pharmaron Beijing Co., Ltd.:H	9,500	647,900		0.00	2022-07-18
661	8153	Jiading International Group Holdings Limited:O	400,000	6,400		0.00	2022-04-20
662	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	49,760		0.00	2020-07-31
663	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	324,353	2,688,886		0.00	2022-06-10
664	2242	MECOM Power and Construction Limited:Wrnt	5,500	1,485		0.00	2022-05-31
665	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,400	26,712		0.00	2020-07-24
666	1357	Meitu, Inc.:O	206,000	177,160		0.00	2022-06-21
667	0563	Shanghai Industrial Urban Development Group Limited:O	221,000	141,440		0.00	2022-05-13
668	0097	HENDERSON INVESTMENT LIMITED:O	140,000	47,600		0.00	2021-02-22
669	0985	CST Holding (HK) Limited (KY):O	22,202	51,065		0.00	2022-07-18
670	1293	Grand Baoxin Auto Group Limited:O	130,000	66,300		0.00	2022-04-20
671	0905	Walnut Capital Limited:O	32,000	3,584		0.00	2021-07-23
672	0160	Hon Kwok Land Investment Company, Limited:O	32,907	84,571		0.00	2021-03-05
673	0334	China Display Optoelectronics Technology Holdings Limited:O	95,800	38,320		0.00	2021-08-03
674	1118	GOLIK HOLDINGS LIMITED:O	26,000	24,700		0.00	2019-11-18
675	0635	PLAYMATES HOLDINGS LIMITED:O	94,000	61,100		0.00	2022-07-13
676	0202	EverChina Int'l Holdings Company Limited:O	327,700	56,692		0.00	2021-04-29
677	0497	CSI Properties Limited (BM):O	419,375	79,681		0.00	2022-01-25
678	8473	Mi Ming Mart Holdings Limited:O	50,000	8,650		0.00	2022-05-25
679	6169	China YuHua Education Corporation Limited:O	160,000	200,000		0.00	2022-07-13
680	8083	Youzan Technology Limited:O	816,000	168,096		0.00	2022-06-30
681	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,000	6,192		0.00	2021-05-11
682	0005	HSBC HOLDINGS PLC:O	894,655	44,061,759		0.00	2022-07-19
683	0399	Starcoin Group Limited:O	64,300	12,024		0.00	2022-04-22
684	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	83,600	14,630		0.00	2018-03-14
685	1588	Chanjet Information Technology Company Limited:H	3,600	25,380		0.00	2021-10-22
686	1104	APAC Resources Limited:O	56,750	60,723		0.00	2019-11-15
687	0954	Changmao Biochemical Engineering Company Limited:H	8,000	5,760		0.00	2021-08-18
688	0623	SinoMedia Holding Limited:O	20,000	17,000		0.00	2020-03-05
689	0871	China Dredging Environment Protection Holdings Limited:O	65,000	10,335		0.00	2021-04-19
690	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	9,500	62,510		0.00	2021-06-28
691	0228	China Energy Development Holdings Limited:O	410,000	70,520		0.00	2021-10-07
692	2088	Xiwang Property Holdings Company Limited:O	60,410	5,256		0.00	2019-10-02
693	1977	ANALOGUE HOLDINGS LIMITED:O	60,000	75,600		0.00	2022-07-06
694	1897	Million Hope Industries Holdings Limited:O	17,936	9,327		0.00	2019-06-17
695	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	72,440	22,094		0.00	2022-01-25
696	0286	Aidigong Maternal & Child Health Limited (BM):O	184,026	77,291		0.00	2021-11-23
697	0880	SJM Holdings Limited:O	242,000	781,660		0.00	2022-06-09
698	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	4,608		0.00	2018-08-31
699	1339	People's Insurance Company (Group) of China Limited (The):H	371,000	879,270		0.00	2022-07-18
700	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	14,250		0.00	2021-07-19
701	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	7,000	57,680		0.00	2022-07-13
702	3339	Lonking Holdings Limited:O	180,000	288,000		0.00	2022-04-27
703	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	28,000	15,680		0.00	2020-08-03
704	0618	Peking University Resources (Holdings) Company Limited:O	268,000	43,416	*	0.00	2021-02-05
705	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	12,480		0.00	2020-11-13
706	8069	Flydoo Technology Holding Limited:O	20,000	8,000		0.00	2022-05-31
707	0632	CHK Oil Limited (BM):O	35,004	9,101		0.00	2019-07-11
708	0431	Greater China Financial Holdings Limited:O	322,000	56,994		0.00	2017-06-21
709	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	45,000	504,900		0.00	2022-06-13
710	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	50,000	794,000		0.00	2022-07-20
711	6626	YUEXIU SERVICES GROUP LIMITED:O	62,782	233,549		0.00	2022-01-24
712	0812	Southwest Securities International Securities Limited:O	150,000	4,800		0.00	2019-08-21
713	2302	CNNC International Limited:O	20,000	30,000	*	0.00	2015-07-03
714	0006	Power Assets Holdings Limited:O	86,865	4,412,742		0.00	2022-07-06
715	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	240,000	24,240		0.00	2020-07-08
716	0088	TAI CHEUNG HOLDINGS LIMITED:O	25,000	113,750		0.00	2020-02-18
717	1772	GANFENG LITHIUM GROUP CO., LTD.:H	11,600	903,060		0.00	2022-07-13
718	8250	Du Du Holdings Limited (KY):O	300,000	4,800		0.00	2018-01-19
719	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	9,975	10,673		0.00	2017-08-04
720	1108	Triumph New Energy Company Limited:H	10,000	124,200		0.00	2022-04-08
721	1777	Fantasia Holdings Group Co., Limited:O	229,500	45,900	*	0.00	2022-04-01
722	1933	OneForce Holdings Limited:O	20,000	3,900		0.00	2020-06-05
723	0876	Kaisa Health Group Holdings Limited:O	200,000	14,800		0.00	2022-04-25
724	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	171,000	523,260		0.00	2022-06-14
725	1638	Kaisa Group Holdings Ltd.:O	277,854	233,397	*	0.00	2022-04-01
726	0768	UBA INVESTMENTS LIMITED:O	50,000	1,650		0.00	2015-06-24
727	6988	Joy Spreader Group Inc.:O	93,000	245,520		0.00	2022-07-19
728	0604	SHENZHEN INVESTMENT LIMITED:O	348,000	518,520		0.00	2022-07-08
729	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	56,000	372,400		0.00	2020-12-04
730	2880	Liaoning Port Co., Ltd.:H	199,400	145,562		0.00	2022-03-07
731	3033	CSOP Hang Seng TECH Index ETF:Unit	161,000	728,364		0.00	2022-07-19
732	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	264,000		0.00	2022-07-20
733	1581	Progressive Path Group Holdings Limited:O	40,000	2,720		0.00	2022-05-27
734	0489	DongFeng Motor Group Company Limited (CN):H	110,000	627,000		0.00	2022-06-16
735	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	12,300		0.00	2021-08-02
736	0983	SOCAM Development Limited:O	14,379	18,405		0.00	2019-11-14
737	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	17,100		0.00	2022-04-27
738	0922	Anxian Yuan China Holdings Limited:O	85,000	13,430		0.00	2020-07-30
739	0384	CHINA GAS HOLDINGS LIMITED:O	208,000	2,496,000		0.00	2022-07-08
740	1045	APT SATELLITE HOLDINGS LIMITED:O	35,500	75,970		0.00	2021-05-04
741	1076	Imperial Pacific International Holdings Limited:O	406,000	25,984	*	0.00	2021-09-17
742	0808	Prosperity Real Estate Investment Trust:Unit	57,000	136,800		0.00	2022-02-07
743	8130	Dadi International Group Limited:O	138,200	4,975		0.00	2019-10-02
744	0147	International Business Settlement Holdings Limited:O	770,000	80,850		0.00	2022-06-13
745	0722	UMP Healthcare Holdings Limited:O	30,000	23,400		0.00	2021-06-02
746	6885	Henan Jinma Energy Company Limited:H	20,000	71,200		0.00	2021-10-19
747	3329	BOCOM International Holdings Company Limited:O	102,002	73,441		0.00	2018-11-20
748	0226	LIPPO LIMITED (HK):O	18,300	51,423		0.00	2021-02-18
749	3989	Capital Environment Holdings Limited:O	530,000	94,870		0.00	2016-01-05
750	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	102,480		0.00	2020-08-17
751	6881	China Galaxy Securities Co., Ltd.:H	135,500	532,515		0.00	2021-05-26
752	9906	Honliv Healthcare Management Group Company Limited:O	22,000	30,140		0.00	2021-12-15
753	0406	YAU LEE HOLDINGS LIMITED:O	16,000	22,400		0.00	2022-01-19
754	1865	Pengo Holdings Group Limited:O	40,000	19,000		0.00	2022-05-31
755	2130	CN Logistics International Holdings Limited (KY):O	10,000	90,100		0.00	2022-06-24
756	0904	China Green (Holdings) Limited:O	15,840	840	*	0.00	2022-03-03
757	8088	8088 Investment Holdings Limited:O	20,000	1,200	*	0.00	2022-01-25
758	0189	DONGYUE GROUP LIMITED:O	81,000	738,720		0.00	2022-07-18
759	1747	Home Control International Limited:O	18,000	10,440		0.00	2019-12-05
760	3662	Starjoy Wellness and Travel Company Limited:O	26,000	48,360	*	0.00	2021-08-04
761	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	21,840		0.00	2020-11-12
762	1725	USPACE Technology Group Limited:O	11,000	140,800		0.00	2022-07-05
763	2371	Chuanglian Holdings Limited (KY):O	240,000	8,400		0.00	2016-05-06
764	1382	Pacific Textiles Holdings Limited:O	50,000	153,000		0.00	2022-06-15
765	0663	KING STONE ENERGY GROUP LIMITED:O	41,925	12,158		0.00	2022-01-03
766	2800	Tracker Fund of Hong Kong:Unit	184,940	3,965,114		0.00	2022-07-20
767	0093	Zero Fintech Group Limited (BM):O	94,000	20,398		0.00	2019-04-08
768	0066	MTR CORPORATION LIMITED:O	217,303	9,007,209		0.00	2022-07-19
769	8006	Sino Splendid Holdings Limited:O	5,162	1,394		0.00	2022-06-27
770	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	83,500	612,055		0.00	2022-06-08
771	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	130,000	214,500		0.00	2021-09-09
772	2382	Sunny Optical Technology (Group) Company Limited:O	38,300	4,121,080		0.00	2022-07-12
773	0127	CHINESE ESTATES HOLDINGS LIMITED:O	66,571	145,125		0.00	2022-07-14
774	1398	Industrial and Commercial Bank of China Limited:H	3,012,510	12,381,416		0.00	2022-07-20
775	0354	CHINASOFT INTERNATIONAL LIMITED:O	106,000	823,620		0.00	2022-07-20
776	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	200,000	25,600		0.00	2022-04-22
777	1508	China Reinsurance (Group) Corporation:H	230,000	147,200		0.00	2022-01-17
778	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	21,090		0.00	2021-05-13
779	1301	D&G Technology Holding Company Limited:O	22,000	21,120		0.00	2020-01-14
780	0948	Alpha Professional Holdings Limited:O	12,000	17,040		0.00	2020-06-30
781	0823	Link Real Estate Investment Trust:Unit	72,431	4,657,313		0.00	2022-06-21
782	8193	Asia-Pac Financial Investment Company Limited:O	40,000	2,240		0.00	2021-02-22
783	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	41,600		0.00	2022-05-25
784	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	66,311	4,774		0.00	2021-05-21
785	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	36,940	43,220		0.00	2017-09-27
786	0902	HUA NENG POWER INTERNATIONAL, INC.:H	156,000	586,560		0.00	2022-07-11
787	0328	ALCO HOLDINGS LIMITED (BM):O	24,000	1,584		0.00	2022-06-30
788	1672	Ascletis Pharma Inc.:O	36,000	126,000		0.00	2022-05-19
789	2125	Strawbear Entertainment Group:O	23,000	51,060		0.00	2022-07-20
790	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	15,500		0.00	2019-05-16
791	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	374,000	205,700		0.00	2021-10-12
792	0271	Asiasec Properties Limited:O	40,481	16,800		0.00	2022-06-24
793	1137	Hong Kong Technology Venture Company Limited:O	30,000	168,900		0.00	2022-04-07
794	1639	AKM INDUSTRIAL COMPANY LIMITED:O	50,000	91,000	*	0.00	2022-01-20
795	0959	Century Entertainment International Holdings Limited:O	4,155	1,288		0.00	2022-03-03
796	0715	China Oceanwide Holdings Limited:O	520,000	24,440		0.00	2021-09-14
797	9638	FERRETTI S.P.A.:O	10,900	205,574		0.00	2022-06-27
798	0396	Hing Lee (HK) Holdings Limited:O	26,000	3,068		0.00	2015-03-09
799	1110	Kingworld Medicines Group Limited:O	20,000	10,600		0.00	2018-03-12
800	0257	China Everbright Environment Group Limited (b1961-07-10):O	197,258	810,730		0.00	2022-07-15
801	0182	Concord New Energy Group Limited:O	287,605	221,456		0.00	2022-07-05
802	1358	PW Medtech Group Limited:O	50,000	40,500		0.00	2022-04-12
803	0628	Tong Tong AI Social Group Limited:O	84,640	27,508		0.00	2022-04-25
804	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	48,000	103,680		0.00	2022-01-13
805	8062	EFT Solutions Holdings Limited:O	15,000	2,730		0.00	2017-11-02
806	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	313,000	5,170,760		0.00	2022-07-20
807	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	278,000	39,754		0.00	2022-06-20
808	1188	Hybrid Kinetic Group Limited:O	630,000	25,200	*	0.00	2021-03-16
809	1263	PC Partner Group Limited:O	12,000	87,600		0.00	2022-06-02
810	0251	S E A HOLDINGS LIMITED:O	18,634	92,797		0.00	2022-02-08
811	3396	Legend Holdings Corporation:H	39,000	352,560		0.00	2022-07-19
812	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,100		0.00	2018-07-04
813	2280	HC Group Inc.:O	40,000	17,800		0.00	2021-06-08
814	3333	China Evergrande Group:O	403,000	664,950	*	0.00	2022-03-03
815	1468	Jakota Capital (Holding) Group:O	204,000	118,320		0.00	2019-12-06
816	1686	SUNEVISION HOLDINGS LTD.:O	70,818	395,873		0.00	2022-06-07
817	1251	SPT Energy Group Inc.:O	56,000	15,960		0.00	2022-01-21
818	2186	Luye Pharma Group Ltd.:O	107,000	263,220		0.00	2022-01-18
819	1540	Left Field Printing Group Limited:O	15,000	7,200		0.00	2018-10-10
820	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	90,000	31,950	*	0.00	2020-09-22
821	2038	FIH Mobile Limited:O	239,000	246,170		0.00	2022-02-18
822	1315	Green Economy Development Limited:O	225,000	5,400		0.00	2021-08-04
823	0342	NewOcean Energy Holdings Limited:O	44,000	1,716	*	0.00	2022-02-09
824	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	920,000	2,364,400		0.00	2022-07-18
825	0763	ZTE CORPORATION:H	22,600	393,240		0.00	2022-06-29
826	0598	SINOTRANS LIMITED:H	64,000	151,680		0.00	2022-06-20
827	0910	China Sandi Holdings Limited:O	151,400	32,097		0.00	2022-07-20
828	0620	DTXS Silk Road Investment Holdings Company Limited:O	19,809	15,451		0.00	2022-02-14
829	2343	PACIFIC BASIN SHIPPING LIMITED:O	156,000	521,040		0.00	2022-07-20
830	0169	Wanda Hotel Development Company Limited:O	139,000	41,700		0.00	2021-03-22
831	8011	Polyard Petroleum International Group Limited:O	113,375	21,768		0.00	2021-11-30
832	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	9,600	*	0.00	2021-03-24
833	0041	GREAT EAGLE HOLDINGS LIMITED:O	22,000	382,800		0.00	2022-05-16
834	1709	DL Holdings Group Limited (KY):O	42,000	113,400		0.00	2019-04-01
835	2340	ISP Holdings Limited:O	12,460	3,240		0.00	2021-12-17
836	9923	YEAHKA LIMITED:O	13,200	232,848		0.00	2022-07-11
837	1273	Hong Kong Finance Group Limited:O	12,000	4,620		0.00	2015-05-26
838	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	32,300	723,520		0.00	2022-06-29
839	2357	AviChina Industry & Technology Company Limited:H	179,000	780,440		0.00	2022-06-30
840	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	138,040	207,060		0.00	2022-07-15
841	0933	Viva Goods Company Limited:O	276,623	329,181		0.00	2022-07-20
842	0670	China Eastern Airlines Corporation Limited:H	148,000	436,600		0.00	2022-07-05
843	0272	SHUI ON LAND LIMITED:O	230,476	246,609		0.00	2022-03-14
844	3398	CHINA TING GROUP HOLDINGS LIMITED:O	60,000	19,200		0.00	2019-04-18
845	8072	Roma (meta) Group Limited:O	20,000	4,960		0.00	2020-10-16
846	6158	Zhenro Properties Group Limited:O	124,000	58,900		0.00	2022-05-31
847	3608	Yongsheng Advanced Materials Company Limited:O	20,000	14,200		0.00	2015-05-07
848	0389	China Tontine Wines Group Limited:O	80,000	7,280		0.00	2022-04-22
849	0205	SEEC MEDIA GROUP LIMITED:O	17,227	3,135		0.00	2022-07-15
850	1300	Trigiant Group Limited:O	50,000	35,000		0.00	2020-05-25
851	6882	EGL Holdings Company Limited:O	14,000	7,280		0.00	2021-03-01
852	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	6,150		0.00	2021-06-23
853	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	219,100	3,632,678		0.00	2022-07-20
854	8022	Evershine Group Holdings Limited:O	60,000	600	*	0.00	2017-12-07
855	2137	Brii Biosciences Limited:O	20,000	203,200		0.00	2022-07-15
856	0694	Beijing Capital International Airport Company Limited:H	52,000	254,280		0.00	2022-07-11
857	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,000	48,990		0.00	2022-03-18
858	0680	Nan Hai Corporation Limited:O	1,873,024	65,556	*	0.00	2021-09-17
859	0925	Beijing Properties (Holdings) Limited:O	190,000	15,770		0.00	2020-09-01
860	1069	China Health Technology Group Holding Company Limited:O	300,000	3,000	*	0.00	2021-02-18
861	3868	Xinyi Energy Holdings Limited:O	198,000	774,180		0.00	2022-07-20
862	2356	DAH SING BANKING GROUP LIMITED:O	38,000	229,140		0.00	2022-05-16
863	1086	Goodbaby International Holdings Limited:O	45,000	43,200		0.00	2022-04-08
864	9911	Newborn Town Inc.:O	32,000	83,520		0.00	2022-07-05
865	3636	Poly Culture Group Corporation Limited:H	2,400	9,216		0.00	2019-12-05
866	0069	SHANGRI-LA ASIA LIMITED:O	96,166	595,268		0.00	2021-10-26
867	2133	Greenway Mining Group Limited:O	12,000	2,736	*	0.00	2020-05-20
868	1355	Legend Strategy International Holdings Group Company Limited:O	12,000	3,840		0.00	2018-09-10
869	2002	China Sunshine Paper Holdings Company Limited:O	27,000	61,290		0.00	2022-05-27
870	1240	CNQC International Holdings Limited:O	40,000	24,000		0.00	2021-08-25
871	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	30,000	14,550		0.00	2022-06-21
872	1560	Star Group Asia Limited:O	16,800	8,568		0.00	2017-09-11
873	3808	SINOTRUK (HONG KONG) LIMITED:O	72,000	706,320		0.00	2022-06-01
874	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	4,620		0.00	2017-09-12
875	2246	GOGOX HOLDINGS LIMITED:O	16,000	129,760		0.00	2022-07-18
876	6886	Huatai Securities Co., Ltd.:H	44,600	468,300		0.00	2022-07-15
877	0144	China Merchants Port Holdings Company Limited:O	98,172	1,307,651		0.00	2022-06-14
878	3700	Inkeverse Group Limited:O	50,000	70,000		0.00	2022-06-23
879	6030	CITIC Securities Company Limited:H	67,450	1,094,039		0.00	2022-06-02
880	0538	Ajisen (China) Holdings Limited:O	28,000	22,960		0.00	2021-01-04
881	2008	Phoenix Media Investment (Holdings) Limited:O	128,000	47,360		0.00	2021-03-03
882	0622	Oshidori International Holdings Limited:O	155,676	60,714		0.00	2021-10-15
883	0397	Minerva Group Holding Limited:O	70,835	8,217		0.00	2022-03-03
884	0270	GUANGDONG INVESTMENT LIMITED:O	166,000	1,324,680		0.00	2022-06-10
885	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	40,700		0.00	2020-01-14
886	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	38,000	19,760		0.00	2021-09-13
887	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	27,360		0.00	2020-06-15
888	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	63,268	1,676,602		0.00	2022-07-19
889	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,700	18,725		0.00	2022-06-24
890	1827	Miricor Enterprises Holdings Limited:O	10,000	12,000		0.00	2019-04-04
891	1447	SFK Construction Holdings Limited:O	10,000	6,500		0.00	2017-12-07
892	1051	G-Resources Group Limited:O	11,247	26,543		0.00	2021-08-11
893	0021	Great China Holdings (Hong Kong) Limited:O	99,000	12,771		0.00	2011-07-18
894	0393	Glorious Sun Enterprises Limited:O	38,000	29,260		0.00	2020-09-08
895	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	633,600	2,274,624		0.00	2022-07-20
896	0728	CHINA TELECOM CORPORATION LIMITED:H	344,000	952,880		0.00	2022-06-10
897	2160	MicroPort CardioFlow Medtech Corporation:O	59,000	164,610		0.00	2022-05-18
898	2823	iShares FTSE China A50 ETF:Unit	27,900	443,610		0.00	2021-01-08
899	2023	China Ludao Technology Company Limited:O	12,000	12,120		0.00	2016-07-29
900	0001	CK Hutchison Holdings Limited:O	93,562	4,954,108		0.00	2022-07-20
901	1520	Virtual Mind Holding Company Limited:O	48,000	11,280		0.00	2022-03-03
902	2258	Watts International Maritime Company Limited:O	20,000	6,000		0.00	2019-04-02
903	0522	ASMPT Limited:O	10,000	645,500		0.00	2022-07-20
904	1101	China Huarong Energy Company Limited:O	115,000	8,970		0.00	2021-08-26
905	9997	Kangji Medical Holdings Limited:O	30,000	205,800		0.00	2022-06-13
906	8213	StarGlory Holdings Company Limited:O	12,500	4,688		0.00	2022-01-12
907	1253	China Greenland Broad Greenstate Group Company Limited:O	80,000	11,360		0.00	2015-08-20
908	2858	Yixin Group Limited:O	156,000	160,680		0.00	2022-07-05
909	1223	SYMPHONY HOLDINGS LIMITED (BM):O	71,075	73,918		0.00	2021-01-26
910	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	252,500	7,120,500		0.00	2022-07-12
911	8172	Lajin Entertainment Network Group Limited:O	100,000	18,700		0.00	2015-09-23
912	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	133,120		0.00	2022-06-30
913	6133	Vital Innovations Holdings Limited:O	20,000	4,220		0.00	2015-07-08
914	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	14,400		0.00	2017-10-06
915	1455	Fourace Industries Group Holdings Limited:O	30,000	6,390		0.00	2021-02-02
916	2669	China Overseas Property Holdings Limited:O	77,002	633,726		0.00	2022-03-29
917	0195	Greentech Technology International Limited:O	32,000	28,800		0.00	2022-07-20
918	0020	SenseTime Group Inc.:B	608,000	1,416,640		0.00	2022-07-19
919	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	113,177	3,157,638		0.00	2022-07-20
920	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	80,000	302,400		0.00	2022-07-06
921	1121	Golden Solar New Energy Technology Holdings Limited:O	40,000	480,000		0.00	2022-03-29
922	1789	AK Medical Holdings Limited:O	26,000	160,420		0.00	2022-06-02
923	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,700	475,615		0.00	2022-07-04
924	0456	New City Development Group Limited:O	2,001	2,001		0.00	2022-04-11
925	1818	Zhaojin Mining Industry Company Limited:H	60,000	396,000		0.00	2022-07-13
926	0177	Jiangsu Expressway Company Limited:H	28,000	203,000		0.00	2022-07-15
927	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,750	194,013		0.00	2022-07-07
928	0800	A8 New Media Group Limited:O	62,000	23,560		0.00	2021-04-22
929	0868	XINYI GLASS HOLDINGS LIMITED:O	92,000	1,545,600		0.00	2022-07-19
930	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	1,800		0.00	2018-06-07
931	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	27,916	8,794	*	0.00	2020-07-02
932	1022	Feiyu Technology International Company Ltd.:O	39,000	15,405		0.00	2022-07-04
933	0750	China Shuifa Singyes Energy Holdings Limited:O	57,200	70,928		0.00	2022-01-18
934	0135	KUNLUN ENERGY COMPANY LIMITED:O	196,000	1,181,880		0.00	2022-06-02
935	1313	China Resources Building Materials Technology Holdings Limited:O	158,000	820,020		0.00	2022-06-16
936	0063	China Asia Valley Group Limited:O	63,266	5,061		0.00	2022-05-03
937	1469	Get Nice Financial Group Limited:O	56,050	42,598		0.00	2020-11-13
938	0302	CMGE Technology Group Limited:O	62,000	135,160		0.00	2022-06-14
939	2689	Nine Dragons Paper (Holdings) Limited:O	105,000	661,500		0.00	2022-07-04
940	0565	Art Group Holdings Limited (KY):O	60,000	15,000		0.00	2018-01-18
941	0914	Anhui Conch Cement Company Limited:H	29,000	988,900		0.00	2022-07-12
942	0086	SUN HUNG KAI & CO. LIMITED:O	44,000	161,040		0.00	2021-12-02
943	1208	MMG Limited (HK):O	190,466	491,402		0.00	2022-07-08
944	0326	CHINA STAR ENTERTAINMENT LIMITED:O	54,697	43,758		0.00	2022-01-25
945	0884	CIFI Holdings (Group) Co. Ltd.:O	200,080	464,186		0.00	2022-07-20
946	1728	China ZhengTong Auto Services Holdings Limited:O	60,000	31,800		0.00	2021-09-03
947	0626	Public Financial Holdings Limited:O	24,000	56,880		0.00	2018-05-23
948	0110	China Fortune Holdings Limited:O	4,000	1,020		0.00	2021-02-10
949	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	6,880		0.00	2021-10-21
950	2820	Global X China Biotech ETF:Unit	300	22,650		0.00	2021-02-23
951	6828	Beijing Gas Blue Sky Holdings Limited:O	280,000	32,480	*	0.00	2020-06-04
952	1787	Shandong Gold Mining Co., Ltd.:H	18,500	238,650		0.00	2022-04-22
953	9689	JTF International Holdings Limited:O	20,000	11,000		0.00	2019-08-15
954	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	27,000	692,550		0.00	2022-07-18
955	1431	YuanShengTai Dairy Farm Limited:O	100,000	25,000		0.00	2022-03-16
956	0813	Shimao Group Holdings Limited:O	80,000	353,600	*	0.00	2022-03-23
957	0894	Man Yue Technology Holdings Limited:O	10,000	9,300		0.00	2022-06-28
958	2192	Medlive Technology Co., Ltd.:O	15,000	159,300		0.00	2022-03-29
959	0290	GoFintech Quantum Innovation Limited:O	19,200	4,166		0.00	2020-10-21
960	1667	Dimmi Life Holdings Limited:O	20,000	5,000		0.00	2020-08-12
961	0073	ASIAN CITRUS HOLDINGS LIMITED:O	52,000	5,616		0.00	2016-03-10
962	0572	Future World Holdings Limited:O	2,411	1,326		0.00	2022-03-03
963	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	74,536	627,593		0.00	2022-03-07
964	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	104,000	302,640		0.00	2022-04-19
965	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	4,150		0.00	2019-03-25
966	3147	CSOP SZSE ChiNext ETF:Unit	1,000	11,240		0.00	2021-05-20
967	8225	China Health Group Inc.:O	20,000	6,400		0.00	2020-04-03
968	2638	HK Electric Investments Limited:O	177,548	1,248,162		0.00	2022-07-08
969	8063	Global Mastermind Holdings Limited:O	10,228	1,524		0.00	2021-04-15
970	8257	Genes Tech Group Holdings Company Limited:O	20,000	2,320		0.00	2018-04-30
971	1943	King's Stone Holdings Group Limited:O	20,000	16,000		0.00	2022-03-11
972	2102	Tak Lee Machinery Holdings Limited:O	20,000	4,520		0.00	2020-10-09
973	2347	Yoho Group Holdings Limited:O	10,000	16,100		0.00	2022-06-14
974	0766	Sino Prosper (Group) Holdings Limited:O	46,000	1,610	*	0.00	2015-06-29
975	1164	CGN Mining Company Limited:O	150,000	123,000		0.00	2021-12-20
976	0132	Hing Yip Holdings Limited (BM):O	33,647	13,459		0.00	2022-05-03
977	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	8,900		0.00	2016-10-31
978	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	17,700		0.00	2018-05-14
979	1572	China Art Financial Holdings Limited:O	32,000	6,208		0.00	2019-10-21
980	3344	GTI Holdings Limited (KY):O	120,000	2,040	*	0.00	2019-01-11
981	1812	Shandong Chenming Paper Holdings Limited:H	10,000	28,100		0.00	2021-09-27
982	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	34,000	4,182		0.00	2019-02-28
983	2330	China Uptown Group Company Limited:O	4,800	1,512	*	0.00	2020-10-21
984	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	7,100		0.00	2021-03-25
985	2883	China Oilfield Services Limited:H	34,000	247,860		0.00	2022-07-08
986	2798	Perennial Energy Holdings Limited:O	30,000	56,100		0.00	2021-08-26
987	1113	CK Asset Holdings Limited (KY):O	68,114	3,797,356		0.00	2022-07-20
988	2886	Binhai Investment Company Limited:O	25,200	40,572		0.00	2017-10-11
989	1988	China Minsheng Banking Corp., Ltd.:H	154,304	396,561		0.00	2022-07-13
990	0423	Hong Kong Economic Times Holdings Limited:O	8,000	10,000		0.00	2016-03-21
991	6837	Haitong Securities Co., Ltd.:H	62,800	327,816		0.00	2022-02-24
992	1776	GF Securities Co., Ltd.:H	31,200	325,728		0.00	2021-11-01
993	1199	COSCO SHIPPING Ports Limited:O	62,000	354,640		0.00	2022-07-20
994	0956	China Suntien Green Energy Corporation Limited:H	33,000	133,320		0.00	2022-07-07
995	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	17,800		0.00	2021-07-02
996	0530	Goldin Financial Holdings Limited:O	124,628	18,445	*	0.00	2021-09-21
997	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	36,000	51,120		0.00	2020-11-23
998	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	26,100	105,183		0.00	2022-03-16
999	2019	Dexin China Holdings Company Limited:O	48,000	122,400		0.00	2021-05-28
1000	8370	Zhi Sheng Group Holdings Limited:O	16,000	2,160		0.00	2017-12-28
1001	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	127,000	149,860		0.00	2022-07-20
1002	1070	TCL Electronics Holdings Limited:O	43,575	174,736		0.00	2022-01-28
1003	1917	Doumob:O	40,000	2,600		0.00	2022-01-25
1004	3788	China Hanking Holdings Limited:O	34,000	38,080		0.00	2021-09-08
1005	1172	Magnus Concordia Group Limited:O	100,000	8,000		0.00	2020-08-18
1006	3328	Bank of Communications Co., Ltd.:H	601,837	2,792,524		0.00	2022-07-20
1007	0674	China Tangshang Holdings Limited:O	47,100	12,717		0.00	2016-09-02
1008	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	127,000	6,203,950		0.00	2022-07-19
1009	3800	GCL Technology Holdings Limited (KY):O	461,000	1,673,430		0.00	2022-07-20
1010	0992	LENOVO GROUP LIMITED:O	204,000	1,479,000		0.00	2022-07-08
1011	0512	Grand Pharmaceutical Group Limited:O	60,000	249,600		0.00	2022-03-16
1012	1013	Wai Chun Group Holdings Limited:O	36,000	2,016		0.00	2020-11-30
1013	1316	Nexteer Automotive Group Limited:O	42,000	217,980		0.00	2022-07-20
1014	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	227,000	267,860		0.00	2022-03-01
1015	2359	WuXi AppTec Co., Ltd.:H	6,556	687,724		0.00	2022-07-07
1016	3968	CHINA MERCHANTS BANK CO., LTD.:H	76,548	3,306,874		0.00	2022-07-20
1017	1676	Gaodi Holdings Limited (KY):O	2,000	970		0.00	2022-04-28
1018	1367	SFund International Holdings Limited:O	8,000	4,080	*	0.00	2018-07-25
1019	1898	China Coal Energy Company Limited:H	68,000	434,520		0.00	2022-06-30
1020	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	39,000		0.00	2022-07-04
1021	0332	Yuan Heng Gas Holdings Limited:O	106,346	55,300		0.00	2021-09-23
1022	3913	KWG Living Group Holdings Limited:O	32,750	57,640		0.00	2022-02-07
1023	1611	Sinohope Technology Holdings Limited:O	5,000	22,250		0.00	2022-03-18
1024	2211	Universal Health International Group Holding Limited:O	9,000	1,314		0.00	2020-12-15
1025	0817	China Jinmao Holdings Group Limited:O	204,000	381,480		0.00	2022-07-20
1026	1168	Z Fin Limited:O	100,250	22,657		0.00	2021-04-15
1027	0527	China Ruifeng Renewable Energy Holdings Limited:O	32,000	5,664		0.00	2021-12-13
1028	3326	Perfect Group International Holdings Limited:O	21,000	5,124		0.00	2019-02-12
1029	9909	Powerlong Commercial Management Holdings Limited:O	10,000	44,700		0.00	2022-05-16
1030	1788	Guotai Junan International Holdings Limited:O	148,000	125,800		0.00	2022-05-18
1031	1778	Colour Life Services Group Co., Limited:O	23,000	14,260	*	0.00	2021-04-01
1032	8156	Sinopharm Tech Holdings Limited:O	70,000	5,320		0.00	2021-01-07
1033	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	13,020		0.00	2018-04-09
1034	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,000	16,200		0.00	2021-01-26
1035	3969	China Railway Signal & Communication Corporation Limited:H	30,000	75,300		0.00	2021-06-17
1036	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	95,000		0.00	2022-07-14
1037	0487	SUCCESS UNIVERSE GROUP LIMITED:O	75,000	7,875		0.00	2018-08-06
1038	0554	Hans Group Holdings Limited (KY):O	60,000	10,380		0.00	2021-12-07
1039	0186	Nimble Holdings Company Limited:O	83,000	31,540		0.00	2018-01-04
1040	6993	Blue Moon Group Holdings Limited:O	88,500	539,850		0.00	2022-06-21
1041	6185	CanSino Biologics Inc.:H	2,000	144,700		0.00	2022-05-31
1042	1257	China Everbright Greentech Limited:O	31,000	56,420		0.00	2021-09-27
1043	1799	Xinte Energy Co., Ltd.:H	5,600	130,200		0.00	2022-07-06
1044	2822	CSOP FTSE China A50 ETF:Unit	11,400	174,990		0.00	2022-04-25
1045	0998	China CITIC Bank Corporation Limited:H	219,513	726,588		0.00	2022-06-27
1046	0346	Yanchang Petroleum International Limited:O	270,000	14,850		0.00	2019-03-26
1047	1970	IMAX China Holding, Inc.:O	5,000	35,600		0.00	2021-02-22
1048	1250	Shandong Hi-Speed New Energy Group Limited:O	1,648,678	123,651		0.00	2022-06-15
1049	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,527,532	17,743,486		0.00	2022-07-20
1050	0493	GOME Retail Holdings Limited:O	524,001	151,960		0.00	2022-07-06
1051	0052	FAIRWOOD HOLDINGS LIMITED:O	1,900	25,498		0.00	2021-07-07
1052	1336	New China Life Insurance Company Ltd.:H	15,000	282,600		0.00	2022-01-14
1053	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	29,200		0.00	2022-02-10
1054	0826	Tiangong International Company Limited:O	40,000	108,800		0.00	2022-06-13
1055	2363	Tongda Hong Tai Holdings Limited:O	9,750	1,053		0.00	2020-08-27
1056	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	131,400		0.00	2021-11-05
1057	0376	Yunfeng Financial Group Limited:O	54,000	78,300		0.00	2020-11-18
1058	1088	China Shenhua Energy Company Limited:H	47,000	1,071,600		0.00	2022-07-04
1059	0982	Huafa Property Services Group Company Limited:O	140,000	17,920		0.00	2016-09-06
1060	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,200	37,380		0.00	2022-06-21
1061	0891	Trinity Limited (BM):O	50,000	2,100	*	0.00	2020-01-29
1062	8091	OOH Holdings Limited:O	10,000	470		0.00	2022-01-25
1063	1191	China Gem Holdings Limited:O	59,000	1,239	*	0.00	2016-11-30
1064	0279	Arta TechFin Corporation Limited:O	258,757	42,436		0.00	2022-07-12
1065	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	72,200		0.00	2022-03-18
1066	0330	ESPRIT HOLDINGS LIMITED (BM):O	39,171	48,964		0.00	2022-05-24
1067	1347	HUA HONG SEMICONDUCTOR LIMITED:O	18,000	468,000		0.00	2022-07-20
1068	0673	China Health Group Limited:O	60,500	3,086		0.00	2017-07-18
1069	2191	SF Real Estate Investment Trust:Unit	11,000	34,540		0.00	2021-05-20
1070	1159	Smart Digital Technology Group Limited:O	11,300	3,955		0.00	2015-05-14
1071	1224	C C Land Holdings Limited:O	53,000	106,000		0.00	2020-09-28
1072	0207	Joy City Property Limited:O	194,000	54,320		0.00	2021-11-01
1073	0802	China e-Wallet Payment Group Limited:O	40,750	2,119		0.00	2022-02-16
1074	0989	China Changbaishan International Holdings Limited:O	97,000	42,195		0.00	2021-12-01
1075	0087	SWIRE PACIFIC LIMITED:B	40,000	301,200		0.00	2020-11-25
1076	9969	InnoCare Pharma Limited:O	20,000	240,000		0.00	2021-11-18
1077	0297	Sinofert Holdings Limited:O	93,000	101,370		0.00	2022-03-24
1078	3738	Vobile Group Limited:O	28,000	117,040		0.00	2022-07-05
1079	0419	Hony Media Group:O	178,563	34,820		0.00	2022-04-19
1080	1822	China Wood International Holding Co., Limited:O	4,500	293	*	0.00	2022-01-25
1081	0142	FIRST PACIFIC COMPANY LIMITED:O	56,000	174,720		0.00	2022-07-13
1082	0941	China Mobile Limited (HK):O	280,268	14,153,534		0.00	2022-07-12
1083	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	22,680		0.00	2021-12-13
1084	1277	Kinetic Development Group Limited:O	110,000	66,000		0.00	2022-06-24
1085	0873	Shimao Services Holdings Limited:O	32,000	87,680		0.00	2022-03-28
1086	1765	XJ International Holdings Co., Ltd.:O	104,000	73,840		0.00	2022-07-05
1087	2139	Bank of Gansu Co., Ltd.:H	49,000	49,980		0.00	2019-11-12
1088	2233	WEST CHINA CEMENT LIMITED:O	70,000	63,000		0.00	2021-10-05
1089	0931	China HK Power Smart Energy Group Limited:O	72,500	27,913		0.00	2022-07-05
1090	1810	Xiaomi Corporation:B	260,402	3,369,602		0.00	2022-07-14
1091	2778	Champion Real Estate Investment Trust:Unit	76,000	259,920		0.00	2022-02-08
1092	0291	China Resources Beer (Holdings) Company Limited:O	41,332	2,192,663		0.00	2022-06-27
1093	0659	CTF Services Limited (BM):O	49,761	393,112		0.00	2022-02-21
1094	0656	FOSUN INTERNATIONAL LIMITED:O	105,960	721,588		0.00	2022-07-20
1095	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	18,000	405,000		0.00	2022-07-19
1096	0381	AOM International Group Company Limited:O	2,920	619		0.00	2022-06-28
1097	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	37,000		0.00	2020-09-14
1098	1375	Central China Securities Co., Ltd.:H	15,000	18,000		0.00	2020-12-04
1099	2203	Brainhole Technology Limited:O	10,000	1,870		0.00	2022-05-26
1100	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	84,000	4,956		0.00	2021-07-29
1101	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	596,400		0.00	2021-09-28
1102	6111	DaFa Properties Group Limited:O	10,000	3,400		0.00	2022-07-14
1103	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	77,100		0.00	2022-07-08
1104	1177	SINO BIOPHARMACEUTICAL LIMITED:O	227,000	1,085,060		0.00	2022-07-06
1105	8162	Loco Hong Kong Holdings Limited:O	10,000	2,440		0.00	2019-12-27
1106	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	77,454	643,643		0.00	2022-07-12
1107	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	13,560		0.00	2020-12-30
1108	6823	HKT Limited (KY):O	90,433	994,763		0.00	2022-07-20
1109	1141	CMBC Capital Holdings Limited:O	13,619	23,561		0.00	2021-12-30
1110	6066	CSC Financial Co., Ltd.:H	15,000	112,800		0.00	2021-05-28
1111	2138	EC Healthcare:O	14,000	98,980		0.00	2022-01-10
1112	0753	Air China Limited:H	54,000	349,920		0.00	2022-07-05
1113	1623	Hilong Holding Limited:O	20,000	15,200		0.00	2022-05-30
1114	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	20,000	359,600		0.00	2022-07-12
1115	2202	China Vanke Company Limited:H	22,300	348,772		0.00	2022-07-19
1116	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-01-18
1117	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	60,400		0.00	2022-04-21
1118	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	22,800	*	0.00	2018-03-14
1119	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,078	312,645		0.00	2022-07-19
1120	0751	Skyworth Group Limited:O	30,000	113,700		0.00	2022-07-18
1121	2007	Country Garden Holdings Company Limited:O	263,853	897,100		0.00	2022-07-19
1122	0373	ALLIED GROUP LIMITED (HK):O	40,000	96,000		0.00	2022-01-10
1123	0772	China Literature Limited:O	11,618	398,497		0.00	2022-07-04
1124	0285	BYD Electronic (International) Company Limited:O	25,500	540,600		0.00	2022-07-19
1125	0435	Sunlight Real Estate Investment Trust:Unit	19,000	69,730		0.00	2020-06-23
1126	1333	China Zhongwang Holdings Limited:O	61,200	102,816	*	0.00	2021-06-04
1127	0987	China Renewable Energy Investment Limited:O	28,079	7,160		0.00	2021-08-27
1128	0303	VTECH HOLDINGS LIMITED:O	2,800	153,160		0.00	2022-07-19
1129	1430	Suchuang Gas Corporation Limited:O	10,000	24,200	*	0.00	2020-07-22
1130	1091	South Manganese Investment Limited:O	37,563	37,187		0.00	2022-02-07
1131	1038	CK Infrastructure Holdings Limited:O	27,500	1,339,250		0.00	2022-03-17
1132	0558	L.K. Technology Holdings Limited:O	15,000	207,300		0.00	2022-07-15
1133	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	43,750		0.00	2022-01-07
1134	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,000	38,960		0.00	2021-03-05
1135	1811	CGN New Energy Holdings Co., Ltd.:O	46,000	150,880		0.00	2022-06-16
1136	0548	Shenzhen Expressway Corporation Limited:H	8,000	59,040		0.00	2021-03-30
1137	0274	Renaissance Asia Silk Road Group Limited:O	16,170	5,013		0.00	2021-12-16
1138	8143	Good Fellow Healthcare Holdings Limited:O	30,000	1,530		0.00	2017-03-09
1139	0273	MASON GROUP HOLDINGS LIMITED:O	468,086	9,830		0.00	2021-06-25
1140	1142	E&P Global Holdings Limited:O	1,525	1,373		0.00	2021-02-25
1141	0383	Tian An Medicare Limited (BM):O	152,000	11,704		0.00	2020-09-01
1142	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	1,300		0.00	2018-04-26
1143	1896	Maoyan Entertainment:O	12,000	86,640		0.00	2021-03-15
1144	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	75,600		0.00	2022-01-20
1145	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	12,000		0.00	2021-07-06
1146	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	10,800		0.00	2020-04-06
1147	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	31,500	421,470		0.00	2022-07-20
1148	0707	Asia Television Holdings Limited:O	102,000	3,468		0.00	2020-05-27
1149	1997	Wharf Real Estate Investment Company Limited:O	30,700	1,068,360		0.00	2022-07-14
1150	6836	Amrita Global Development Limited:O	10,000	15,300	*	0.00	2017-08-08
1151	0149	China Agri-Products Exchange Limited:O	100,003	8,900		0.00	2021-11-10
1152	3886	Town Health International Medical Group Limited:O	75,500	36,618		0.00	2021-10-08
1153	2360	Best Mart 360 Holdings Limited:O	10,000	17,500		0.00	2022-05-23
1154	6038	G & M Holdings Limited (KY):O	10,000	1,730		0.00	2021-01-25
1155	0820	HSBC China Dragon Fund:Unit	352	5,505		0.00	2021-09-09
1156	0988	Silk Road Logistics Holdings Limited:O	6,417	1,194	*	0.00	2022-03-03
1157	1024	Kuaishou Technology:B	35,200	2,865,280		0.00	2022-07-20
1158	1838	China Properties Group Limited:O	18,000	7,470	*	0.00	2020-05-29
1159	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	35,420		0.00	2018-07-17
1160	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	9,320		0.00	2022-01-10
1161	1910	Samsonite Group S.A.:O	14,100	242,802		0.00	2022-07-13
1162	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,000	29,280		0.00	2022-02-07
1163	0267	CITIC Limited (HK):O	282,300	2,360,028		0.00	2022-06-24
1164	2181	Mabpharm Limited:O	40,000	26,000		0.00	2020-06-26
1165	1308	SITC International Holdings Company Limited:O	26,000	692,900		0.00	2022-06-20
1166	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	7,200		0.00	2021-09-16
1167	0929	IPE GROUP LIMITED:O	10,000	7,900		0.00	2020-09-10
1168	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	16,000	1,760		0.00	2022-01-25
1169	1343	Wei Yuan Holdings Limited:O	10,000	950		0.00	2020-09-24
1170	0112	Lerthai Group Limited:O	10,000	8,900	*	0.00	2019-10-10
1171	1099	SINOPHARM GROUP CO. LTD.:H	12,400	227,664		0.00	2022-01-27
1172	0834	China Kangda Food Company Limited:O	4,000	1,180		0.00	2019-07-09
1173	1383	LET Group Holdings Limited:O	61,600	16,324		0.00	2021-09-09
1174	3889	Global Corn Group Limited:O	14,000	1,120		0.00	2020-09-02
1175	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	8,300		0.00	2018-02-02
1176	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	43,000		0.00	2020-10-29
1177	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	19,700		0.00	2021-09-15
1178	1194	Bay Area Gold Group Limited:O	2,690	942	*	0.00	2022-01-25
1179	6098	Country Garden Services Holdings Company Limited:O	30,326	685,368		0.00	2022-07-20
1180	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	45,310	397,369		0.00	2022-06-14
1181	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	6,100		0.00	2022-01-14
1182	1803	Beijing Sports and Entertainment Industry Group Limited:O	12,500	2,425		0.00	2019-10-09
1183	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	13,980		0.00	2018-07-27
1184	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	5,600		0.00	2017-03-28
1185	1207	SRE Group Limited:O	180,000	4,680		0.00	2022-03-03
1186	1380	China Kingstone Mining Holdings Limited:O	24,500	466		0.00	2016-09-08
1187	87001	Hui Xian Real Estate Investment Trust:Unit	53,000	49,290		0.00	2019-11-27
1188	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	70,560		0.00	2021-11-09
1189	1004	China Smarter Energy Group Holdings Limited:O	80,000	3,280	*	0.00	2016-06-28
1190	1087	InvesTech Holdings Limited:O	1,000	1,200		0.00	2021-07-29
1191	1055	China Southern Airlines Company Limited:H	36,000	161,280		0.00	2022-07-15
1192	6666	Evergrande Property Services Group Limited:O	91,000	209,300	*	0.00	2022-03-21
1193	1060	Damai Entertainment Holdings Limited (BM):O	227,000	156,630		0.00	2022-07-20
1194	2768	Jiayuan International Group Limited:O	50,000	15,750		0.00	2022-07-15
1195	0371	Beijing Enterprises Water Group Limited:O	84,750	200,858		0.00	2022-03-23
1196	1234	China Lilang Limited:O	10,000	38,700		0.00	2021-06-07
1197	3303	Jutal Offshore Oil Services Limited:O	14,000	10,080		0.00	2021-11-17
1198	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	42,000	306,600	*	0.00	2021-02-09
1199	0909	Ming Yuan Cloud Group Holdings Limited:O	16,000	128,800		0.00	2022-07-13
1200	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	36,900		0.00	2021-09-30
1201	0241	Alibaba Health Information Technology Limited:O	110,000	580,800		0.00	2022-07-12
1202	8137	Honbridge Holdings Limited:O	80,000	25,600		0.00	2021-01-27
1203	0013	HUTCHMED (China) Limited:O	7,000	139,160		0.00	2022-07-08
1204	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	63,000	8,820		0.00	2017-10-06
1205	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	11,400		0.00	2015-05-07
1206	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,200		0.00	2014-10-09
1207	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	43,800		0.00	2022-04-04
1208	0986	Dufu Liquor Group Limited:O	10,317	743		0.00	2021-12-17
1209	1345	Shanghai Pioneer Holding Ltd:O	10,000	22,800		0.00	2022-06-28
1210	8297	Ocean Star Technology Group Limited:O	5,000	605		0.00	2019-09-27
1211	1958	BAIC Motor Corporation Limited:H	20,000	44,800		0.00	2022-06-24
1212	8148	Wuxi Life International Holdings Group Limited:O	10,000	190		0.00	2020-06-09
1213	8195	Legendary Education Group Limited:O	2,800	3,696	*	0.00	2022-01-25
1214	0282	NEXT DIGITAL LIMITED:O	20,000	5,800	*	0.00	2021-06-15
1215	3908	China International Capital Corporation Limited:H	14,400	215,136		0.00	2022-06-20
1216	1270	Langham Hospitality Investments Limited:O	24,500	23,275		0.00	2022-01-04
1217	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	50,400		0.00	2022-06-07
1218	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	82,000	1,820,400		0.00	2022-07-18
1219	1258	China Nonferrous Mining Corporation Limited:O	28,000	91,840		0.00	2021-08-31
1220	1608	VPower Group International Holdings Limited:O	20,000	17,000		0.00	2018-06-06
1221	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-07
1222	1881	Regal Real Estate Investment Trust:Unit	24,000	30,960		0.00	2021-05-13
1223	8112	Cornerstone Financial Holdings Limited:O	1,680	1,394		0.00	2022-01-25
1224	0646	China Environmental Technology Holdings Limited:O	1,600	928		0.00	2021-09-30
1225	0967	SOUND GLOBAL LTD.:O	11,000	32,780	*	0.00	2020-07-06
1226	2039	China International Marine Containers (Group) Co., Ltd.:H	15,000	187,200		0.00	2022-05-03
1227	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	55,000	73,150		0.00	2022-03-14
1228	1918	Sunac China Holdings Limited:O	39,000	178,620	*	0.00	2022-04-01
1229	8080	North Asia Strategic Holdings Limited:O	3,000	1,860		0.00	2019-04-12
1230	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,000	336		0.00	2019-10-23
1231	0953	Shaw Brothers Holdings Limited:O	10,000	1,240		0.00	2020-09-18
1232	8239	Capital Finance Holdings Limited:O	7,120	285		0.00	2020-05-04
1233	0743	Asia Cement (China) Holdings Corporation:O	11,000	42,130		0.00	2022-07-07
1234	0009	KEYNE LTD:O	24,960	799		0.00	2021-08-26
1235	0968	XINYI SOLAR HOLDINGS LIMITED:O	62,000	760,120		0.00	2022-07-08
1236	1773	Tianli International Holdings Limited:O	15,000	18,000		0.00	2022-07-14
1237	1225	Lerado Financial Group Company Limited:O	1,600	400		0.00	2022-01-14
1238	3999	DaChan Food (Asia) Limited:O	7,000	3,640		0.00	2019-05-07
1239	0683	KERRY PROPERTIES LIMITED:O	10,000	198,800		0.00	2021-12-16
1240	0337	Greenland Hong Kong Holdings Limited:O	19,000	19,000		0.00	2021-05-10
1241	0700	TENCENT HOLDINGS LIMITED:O	64,600	21,873,560		0.00	2022-07-20
1242	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	11,700		0.00	2022-01-13
1243	1952	Everest Medicines Limited:O	2,000	37,360		0.00	2022-07-11
1244	0019	SWIRE PACIFIC LIMITED:A	6,000	272,400		0.00	2021-12-03
1245	0916	China Longyuan Power Group Corporation Limited:H	22,000	294,800		0.00	2022-07-19
1246	2012	SUNSHINE OILSANDS LTD.:O	1,600	10,880		0.00	2022-03-15
1247	0832	Central China Real Estate Limited:O	20,000	14,400		0.00	2022-04-14
1248	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	720		0.00	2008-05-22
1249	3836	China Harmony Auto Holding Limited:O	10,000	29,700		0.00	2021-09-09
1250	1117	China Modern Dairy Holdings Ltd.:O	51,000	55,080		0.00	2021-10-27
1251	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	2,680		0.00	2019-09-10
1252	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	58,600		0.00	2021-09-17
1253	0526	Lisi Group (Holdings) Limited (BM):O	51,327	1,642		0.00	2020-06-11
1254	8078	China Creative Digital Entertainment Limited:O	2,486	70		0.00	2022-01-25
1255	0185	Zensun Enterprises Limited:O	12,086	24,414		0.00	2022-05-31
1256	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,500	1,500		0.00	2021-01-25
1257	1873	VIVA BIOTECH HOLDINGS:O	12,000	27,600		0.00	2022-07-20
1258	1387	China Dili Group:O	55,000	75,350		0.00	2022-06-02
1259	2170	Suzhou Basecare Medical Corporation Limited:H	500	2,150		0.00	2021-11-08
1260	8056	Life Concepts Holdings Limited (KY):O	5,000	240	*	0.00	2019-01-11
1261	0486	UNITED COMPANY RUSAL, IPJSC:O	93,000	320,850		0.00	2022-07-12
1262	2666	Genertec Universal Medical Group Company Limited:O	11,500	54,740		0.00	2021-06-25
1263	2828	Hang Seng China Enterprises Index ETF:Unit	2,000	147,400		0.00	2022-05-06
1264	8109	Kirin Group Holdings Limited:O	3,000	102	*	0.00	2018-08-09
1265	9996	Peijia Medical Limited:O	4,000	27,840		0.00	2022-06-21
1266	8198	Crypto Flow Technology Limited:O	3,200	1,888	*	0.00	2020-05-29
1267	8178	China Information Technology Development Limited:O	3,000	390		0.00	2021-01-20
1268	1269	China First Capital Group Limited:O	10,000	4,200		0.00	2021-08-23
1269	0990	Deep Source Holdings Limited:O	78,000	81,900		0.00	2021-06-22
1270	9988	Alibaba Group Holding Limited (KY):O	122,110	12,601,752		0.00	2022-07-19
1271	8128	CHYY DEVELOPMENT GROUP LIMITED:O	26,000	1,664		0.00	2020-10-19
1272	8019	Hao Wen Holdings Limited:O	2,000	750		0.00	2020-07-13
1273	0762	CHINA UNICOM (HONG KONG) LIMITED:O	170,000	640,900		0.00	2022-06-09
1274	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	24,400		0.00	2022-06-30
1275	0777	NetDragon Websoft Holdings Limited:O	3,000	48,600		0.00	2022-07-15
1276	8113	V & V Technology Holdings Limited (KY):O	3,600	864		0.00	2016-07-19
1277	3933	United Laboratories International Holdings Limited (The):O	10,000	41,400		0.00	2021-09-21
1278	1868	Neo-Neon Holdings Limited:O	11,500	5,290		0.00	2021-02-22
1279	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	91,800		0.00	2022-03-21
1280	2400	XD Inc.:O	2,600	48,620		0.00	2022-07-07
1281	1299	AIA Group Limited:O	64,600	5,371,490		0.00	2022-07-13
1282	1658	Postal Savings Bank of China Co., Ltd.:H	106,000	555,440		0.00	2022-07-18
1283	1310	HKBN Ltd.:O	7,000	62,300		0.00	2021-05-13
1284	1171	Yankuang Energy Group Company Limited:H	10,000	250,500		0.00	2022-07-20
1285	3600	MODERN DENTAL GROUP LIMITED:O	5,000	13,850		0.00	2022-06-29
1286	2326	New Provenance Everlasting Holdings Limited:O	110,000	1,650		0.00	2017-11-08
1287	0883	CNOOC LIMITED:O	232,000	2,320,000		0.00	2022-07-15
1288	0475	Central Development Holdings Limited:O	2,000	1,620		0.00	2011-10-21
1289	9939	Kintor Pharmaceutical Limited:O	2,000	34,080		0.00	2022-05-25
1290	2888	STANDARD CHARTERED PLC:O	15,018	825,990		0.00	2022-07-13
1291	2845	Global X China Electric Vehicle and Battery ETF:Unit	200	31,550		0.00	2022-06-28
1292	1020	Cybernaut International Holdings Company Limited:O	20,000	2,600		0.00	2021-08-27
1293	0665	Haitong International Securities Group Limited:O	33,000	31,350		0.00	2022-06-23
1294	0231	Ping An Securities Group (Holdings) Limited:O	25,500	255	*	0.00	2021-02-08
1295	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,000	20,400		0.00	2021-06-04
1296	1986	Tsaker New Energy Tech Co., Limited:O	5,000	9,500		0.00	2022-07-19
1297	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,000	1,120		0.00	2015-06-23
1298	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	600	54,330		0.00	2021-07-22
1299	1238	Powerlong Real Estate Holdings Limited:O	20,000	22,000		0.00	2022-06-24
1300	1830	Perfect Medical Health Management Limited (KY):O	6,000	23,340		0.00	2021-08-05
1301	0605	China Financial Services Holdings Limited:O	1,000	1,700	*	0.00	2021-01-12
1302	0091	Golden Century International Holdings Group Limited:O	20,923	3,222		0.00	2022-01-25
1303	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,450	610		0.00	2020-11-25
1304	0471	Silkwave Inc:O	6,025	2,711		0.00	2022-04-01
1305	0004	Wharf (Holdings) Limited (The):O	14,200	410,380		0.00	2022-07-12
1306	6622	Zhaoke Ophthalmology Limited:O	2,500	8,825		0.00	2021-07-22
1307	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,140		0.00	2015-01-08
1308	1513	Livzon Pharmaceutical Group Inc.:H	1,394	34,502		0.00	2020-07-15
1309	0010	HANG LUNG GROUP LIMITED:O	6,000	85,200		0.00	2022-05-27
1310	0543	Pacific Online Limited:O	5,000	5,700		0.00	2021-05-17
1311	0083	SINO LAND COMPANY LIMITED:O	33,800	398,164		0.00	2021-10-04
1312	0313	Richly Field China Development Limited:O	102,110	1,327		0.00	2015-08-11
1313	0159	Brockman Mining Limited:O	39,600	9,583		0.00	2022-06-07
1314	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,000	2,040		0.00	2022-01-27
1315	0945	MANULIFE FINANCIAL CORPORATION:O	7,994	1,103,172		0.00	2022-06-15
1316	2078	PanAsialum Holdings Company Limited:O	5,000	1,050		0.00	2022-03-15
1317	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	104,250		0.00	2021-07-21
1318	0928	King International Investment Limited (KY):O	6,400	819		0.00	2020-09-24
1319	1182	Success Dragon International Holdings Limited:O	1,441	807		0.00	2021-06-10
1320	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,704	9,361		0.00	2019-12-13
1321	2282	MGM China Holdings Limited:O	15,600	65,676		0.00	2022-02-08
1322	3828	Ming Fai International Holdings Limited:O	3,000	1,155		0.00	2017-05-29
1323	6690	Haier Smart Home Co., Ltd.:H	11,543	298,387		0.00	2022-06-23
1324	0245	China Vered Financial Holding Corporation Limited:O	138,040	7,868	*	0.00	2020-06-30
1325	1951	Jinxin Fertility Group Limited:O	10,000	66,600		0.00	2022-06-28
1326	8047	China Ocean Group Development Limited:O	24,000	2,760		0.00	2019-12-20
1327	1515	China Resources Medical Holdings Company Limited:O	5,000	24,400		0.00	2021-06-25
1328	8328	Xinyi Electric Storage Holdings Limited:O	2,750	17,380		0.00	2021-08-04
1329	1368	Xtep International Holdings Limited:O	10,000	143,400		0.00	2022-07-06
1330	1568	SUNDART HOLDINGS LIMITED:O	8,000	3,080		0.00	2020-09-07
1331	8201	PPS International (Holdings) Limited:O	2,000	178		0.00	2017-07-28
1332	0382	Edvantage Group Holdings Limited:O	4,000	9,160		0.00	2021-10-28
1333	1530	3SBio Inc.:O	9,000	51,930		0.00	2021-08-31
1334	1031	Kingston Financial Group Limited:O	50,000	11,550		0.00	2022-05-04
1335	3888	Kingsoft Corporation Limited:O	5,000	139,000		0.00	2022-07-12
1336	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,500	20,100		0.00	2021-10-20
1337	9696	Tianqi Lithium Corporation:H	600	47,310		0.00	2022-07-15
1338	0148	Kingboard Holdings Limited:O	4,000	100,800		0.00	2021-11-24
1339	0819	Tianneng Power International Limited:O	4,000	37,560		0.00	2022-05-06
1340	0636	KLN Logistics Group Limited (BM):O	6,416	104,966		0.00	2021-11-23
1341	0848	Maoye International Holdings Limited:O	18,000	4,032		0.00	2018-09-03
1342	6969	Smoore International Holdings Limited:O	21,000	432,600		0.00	2022-07-19
1343	2362	Jinchuan Group International Resources Co. Ltd:O	44,000	36,960		0.00	2022-07-20
1344	8021	WLS HOLDINGS LIMITED (BM):O	50,000	2,300		0.00	2018-08-06
1345	6808	SUN ART RETAIL GROUP LIMITED:O	33,000	75,570		0.00	2021-08-20
1346	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	921,000		0.00	2022-05-27
1347	9959	Linklogis Inc.:B	7,000	44,170		0.00	2022-07-20
1348	9922	Jiumaojiu International Holdings Limited:O	5,000	90,100		0.00	2022-06-01
1349	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,000	687,000		0.00	2022-07-11
1350	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	16,600		0.00	2022-01-13
1351	1907	China Risun Group Limited (KY):O	15,000	50,550		0.00	2021-02-10
1352	6138	Harbin Bank Co., Ltd.:H	10,000	6,500		0.00	2019-11-15
1353	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	79,200		0.00	2022-07-11
1354	1366	Jiangnan Group Limited:O	20,000	4,620		0.00	2017-08-02
1355	0862	Vision Values Holdings Limited:O	12,800	1,651		0.00	2018-01-03
1356	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,000	56,960		0.00	2022-04-11
1357	0542	China Cultural Tourism and Agriculture Group Limited:O	22,000	2,552		0.00	2020-08-28
1358	2269	WuXi Biologics (Cayman) Inc.:O	13,500	1,073,925		0.00	2022-07-07
1359	0255	Lung Kee Group Holdings Limited:O	2,000	5,920		0.00	2017-03-20
1360	3998	Bosideng International Holdings Limited:O	34,000	167,620		0.00	2022-02-24
1361	2869	Greentown Service Group Co. Ltd.:O	10,000	74,600		0.00	2022-06-24
1362	6818	China Everbright Bank Company Limited:H	39,000	93,600		0.00	2022-07-15
1363	8299	GT Gold Holdings Limited:O	18,400	5,152		0.00	2022-06-28
1364	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,000	11,320		0.00	2022-05-11
1365	0053	GUOCO GROUP LIMITED:O	1,000	76,800		0.00	2021-02-26
1366	1231	Newton Resources Ltd:O	12,103	7,383		0.00	2016-01-18
1367	6618	JD Health International Inc.:O	9,600	606,240		0.00	2022-07-14
1368	2197	Clover Biopharmaceuticals, Ltd.:O	3,500	12,775		0.00	2021-12-17
1369	6996	Antengene Corporation Limited:O	2,000	11,220		0.00	2021-08-27
1370	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	70,200		0.00	2022-05-31
1371	2840	SPDR Gold Trust:Unit	1,000	1,250,000		0.00	2022-07-12
1372	2588	BOC AVIATION LIMITED:O	2,000	136,300		0.00	2022-03-17
1373	0627	Japan Kyosei Group Company Limited:O	32,650	653	*	0.00	2020-01-10
1374	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	66,600	57,276		0.00	2021-12-29
1375	1052	Yuexiu Transport Infrastructure Limited:O	4,612	20,523		0.00	2021-11-30
1376	0853	MicroPort Scientific Corporation:O	5,000	103,000		0.00	2022-06-09
1377	1145	Courage Investment Group Limited:O	3,000	339		0.00	2022-01-25
1378	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	340		0.00	2020-07-30
1379	9618	JD.com, Inc.:A	7,421	1,822,598		0.00	2022-07-20
1380	2148	Vesync Co., Ltd:O	3,000	15,000		0.00	2021-08-23
1381	0899	Zhong Jia Guo Xin Holdings Company Limited:O	19,156	747		0.00	2016-07-07
1382	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	44,240		0.00	2020-07-13
1383	0580	Sun.King Technology Group Limited:O	4,000	10,680		0.00	2021-09-09
1384	9926	Akeso, Inc.:O	2,000	46,900		0.00	2022-02-23
1385	3918	NagaCorp Ltd.:O	10,000	72,900		0.00	2021-12-29
1386	1995	Ever Sunshine Services Group Limited:O	4,000	25,400		0.00	2022-04-22
1387	1280	China Qidian Guofeng Holdings Limited:O	500	345		0.00	2021-08-03
1388	0816	Jinmao Property Services Co., Limited:O	2,024	8,562		0.00	2022-07-19
1389	1717	Ausnutria Dairy Corporation Ltd:O	4,000	26,560		0.00	2021-10-05
1390	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	540	178		0.00	2021-01-26
1391	2327	Meilleure Health International Industry Group Limited:O	9,000	2,700		0.00	2021-01-29
1392	0209	Winshine Science Company Limited:O	8,000	232		0.00	2021-08-16
1393	3067	iShares Hang Seng TECH ETF:Unit	2,400	23,136		0.00	2022-02-10
1394	0500	Frontier Services Group Limited:O	4,801	2,160		0.00	2022-06-27
1395	0288	WH Group Limited (KY):O	26,188	155,033		0.00	2022-02-21
1396	2003	VCREDIT HOLDINGS LIMITED:O	1,000	3,310		0.00	2021-01-19
1397	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	126,360		0.00	2022-07-15
1398	3899	CIMC Enric Holdings Limited:O	4,000	30,840		0.00	2022-07-11
1399	3690	Meituan:B	10,800	2,102,760		0.00	2022-07-20
1400	2033	Time Watch Investments Limited:O	4,000	1,880		0.00	2020-01-22
1401	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	912		0.00	2019-03-29
1402	1007	Longhui International Holdings Limited:O	130	98		0.00	2022-07-04
1403	3318	China Boton Group Company Limited:O	2,000	7,160		0.00	2021-12-02
1404	2020	ANTA Sports Products Limited:O	5,000	469,250		0.00	2022-07-14
1405	1211	BYD COMPANY LIMITED:H	2,000	576,000		0.00	2022-07-19
1406	1992	Fosun Tourism Group:O	2,200	25,124		0.00	2022-07-20
1407	0102	Summit Ascent Holdings Limited:O	8,000	2,400		0.00	2022-07-19
1408	0875	Congyu Intelligent Agricultural Holdings Limited:O	652	4,323		0.00	2022-01-25
1409	9888	Baidu, Inc.:A	3,900	548,340		0.00	2022-05-31
1410	0547	Digital Domain Holdings Limited:O	7,328	3,224		0.00	2022-01-10
1411	1972	SWIRE PROPERTIES LIMITED:O	9,900	183,942		0.00	2021-12-13
1412	0151	Want Want China Holdings Limited:O	20,000	134,000		0.00	2021-02-01
1413	1458	Zhou Hei Ya International Holdings Company Limited:O	4,000	17,120		0.00	2021-03-09
1414	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,960		0.00	2017-08-11
1415	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,500	6,750		0.00	2021-12-03
1416	1516	Sunac Services Holdings Limited:O	5,032	17,864		0.00	2022-03-29
1417	0867	China Medical System Holdings Limited:O	4,000	50,000		0.00	2021-11-05
1418	1628	Yuzhou Group Holdings Company Limited:O	10,379	4,100		0.00	2022-04-26
1419	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,400	76,824		0.00	2022-07-11
1420	8132	Century Energy International Holdings Limited:O	4,000	924		0.00	2018-11-30
1421	0979	Green Energy Group Limited:O	1,780	436		0.00	2017-10-31
1422	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	10,140		0.00	2020-01-21
1423	1928	Sands China Ltd.:O	12,400	217,000		0.00	2022-07-20
1424	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	12,600		0.00	2018-02-12
1425	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	11,800		0.00	2021-02-18
1426	0061	Green Leader Holdings Group Limited:O	760	124		0.00	2020-11-27
1427	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,000	87,500		0.00	2022-05-04
1428	0506	China Foods Limited:O	4,000	10,200		0.00	2021-02-26
1429	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	105,600		0.00	2021-02-22
1430	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	15,522		0.00	2022-03-23
1431	8158	China Regenerative Medicine International Limited:O	4,000	756		0.00	2019-11-15
1432	9633	Nongfu Spring Co., Ltd:H	6,800	312,460		0.00	2022-03-11
1433	0718	Tai United Holdings Limited:O	7,050	529		0.00	2022-01-25
1434	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,885	1,198		0.00	2017-06-02
1435	6110	Topsports International Holdings Limited:O	8,000	55,520		0.00	2022-07-05
1436	0617	PALIBURG HOLDINGS LIMITED:O	1,413	2,614		0.00	2022-07-11
1437	1882	Haitian International Holdings Limited:O	2,000	37,600		0.00	2019-07-08
1438	0426	ONE MEDIA GROUP LIMITED (KY):O	500	80		0.00	2007-06-26
1439	0881	Zhongsheng Group Holdings Limited:O	3,000	156,600		0.00	2022-07-08
1440	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	8,280		0.00	2020-06-11
1441	8176	SuperRobotics Holdings Limited (BM):O	600	138		0.00	2015-04-28
1442	6699	Angelalign Technology Inc.:O	200	29,200		0.00	2021-06-18
1443	6606	New Horizon Health Limited:O	500	12,700		0.00	2022-01-27
1444	0033	International Genius Company:O	620	1,190		0.00	2020-12-02
1445	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,600	35,920		0.00	2022-06-07
1446	8007	Global Strategic Group Limited:O	509	148		0.00	2021-12-29
1447	1128	Wynn Macau, Limited:O	5,600	27,608		0.00	2022-02-28
1448	8279	AGTech Holdings Limited:O	12,435	3,544		0.00	2018-01-10
1449	0467	United Energy Group Limited:O	28,000	26,040		0.00	2018-10-10
1450	9966	Alphamab Oncology:O	1,000	6,960		0.00	2021-12-16
1451	9600	Newlink Technology Inc.:O	800	1,984		0.00	2021-11-08
1452	2618	JD Logistics, Inc.:O	6,600	112,068		0.00	2022-07-20
1453	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,383	5,958		0.00	2020-12-17
1454	2128	China Lesso Group Holdings Limited:O	3,000	30,000		0.00	2022-06-06
1455	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	31,600		0.00	2021-08-30
1456	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,640	88,950		0.00	2022-04-13
1457	1209	China Resources Mixc Lifestyle Services Limited:O	2,000	69,900		0.00	2022-07-18
1458	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,500	26,785		0.00	2021-02-25
1459	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	9,580		0.00	2020-09-01
1460	2799	China CITIC Financial Asset Management Co., Ltd.:H	22,000	8,030		0.00	2020-10-09
1461	1876	Budweiser Brewing Company APAC Limited:O	10,100	226,240		0.00	2022-04-12
1462	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	112,200		0.00	2022-07-14
1463	2096	Simcere Pharmaceutical Group Limited:O	2,000	18,560		0.00	2022-03-28
1464	0557	China Tian Yuan Healthcare Group Limited:O	290	261		0.00	2022-05-03
1465	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	400	7,200		0.00	2022-03-25
1466	3319	A-Living Smart City Services Co., Ltd.:H	1,000	9,910		0.00	2022-04-07
1467	1801	Innovent Biologics, Inc.:O	1,000	36,900		0.00	2022-02-15
1468	2066	Shengjing Bank Co., Ltd.:H	1,500	9,000		0.00	2017-11-01
1469	3188	ChinaAMC CSI 300 Index ETF:Unit	200	10,192		0.00	2022-04-27
1470	2331	LI NING COMPANY LIMITED:O	1,625	110,581		0.00	2022-07-20
1471	0926	Besunyen Holdings Company Limited:O	25	55		0.00	2022-04-20
1472	8003	Great World Company Holdings Ltd:O	200	120		0.00	2021-06-22
1473	8073	China Shuifa Singyes New Materials Holdings Limited:O	289	126		0.00	2017-07-21
1474	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	17,925		0.00	2022-03-11
1475	2309	ZO Future Group:O	10,125	719		0.00	2022-05-24
1476	9960	Kindstar Globalgene Technology, Inc.:O	500	1,150		0.00	2022-02-09
1477	1361	361 Degrees International Limited:O	1,000	3,990		0.00	2021-07-22
1478	2313	Shenzhou International Group Holdings Limited:O	700	60,795		0.00	2022-07-06
1479	0691	China Shanshui Cement Group Limited:O	2,000	3,980		0.00	2021-08-09
1480	0295	KONG SUN HOLDINGS LIMITED:O	6,800	265		0.00	2018-11-29
1481	1929	Chow Tai Fook Jewellery Group Limited:O	4,400	68,112		0.00	2022-06-23
1482	1691	JS Global Lifestyle Company Limited:O	1,500	14,175		0.00	2022-06-06
1483	0163	Emperor International Holdings Limited:O	1,542	1,187		0.00	2019-07-09
1484	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,350	9,005		0.00	2022-07-19
1485	9961	TRIP.COM GROUP LIMITED:O	250	52,400		0.00	2022-07-20
1486	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	95,450		0.00	2022-02-22
1487	0810	China Castson 81 Finance Company Limited (BM):O	50	106		0.00	2022-06-21
1488	0960	Longfor Group Holdings Limited:O	2,000	56,800		0.00	2022-06-30
1489	1680	Macau Legend Development Limited:O	2,000	780		0.00	2022-02-14
1490	2057	ZTO Express (Cayman) Inc.:A	200	41,520		0.00	2021-11-23
1491	3698	Huishang Bank Corporation Limited:H	1,100	2,805		0.00	2018-08-29
1492	1246	Boill Healthcare Holdings Limited:O	400	60		0.00	2020-11-27
1493	2015	Li Auto Inc.:A	500	70,850		0.00	2022-07-20
1494	9999	NetEase, Inc.:O	1,000	143,800		0.00	2022-07-12
1495	1109	CHINA RESOURCES LAND LIMITED:O	2,000	67,900		0.00	2022-06-23
1496	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	45,475		0.00	2022-06-21
1497	0901	Goldstone Investment Group Limited:O	552	35		0.00	2016-09-01
1498	0726	DIT Group Limited:O	750	420		0.00	2022-06-07
1499	8075	Media Asia Group Holdings Limited:O	500	285		0.00	2020-12-23
1500	0329	OCI International Holdings Limited:O	250	790		0.00	2021-04-23
1501	9626	Bilibili Inc.:Z ord	40	8,064		0.00	2022-06-14
1502	1282	Renze Harvest International Limited:O	4,000	144		0.00	2018-01-17
1503	9987	Yum China Holdings, Inc.:O	50	18,800		0.00	2021-01-18
1504	2700	Green International Holdings Limited:O	75	23		0.00	2021-01-25
1505	6186	China Feihe Limited:O	1,000	8,590		0.00	2022-06-02
1506	1378	China Hongqiao Group Limited:O	1,000	8,000		0.00	2022-06-24
1507	2324	Capital VC Limited:O	36	8		0.00	2020-07-15
1508	1227	National Investments Fund Limited:O	96	2	*	0.00	2019-03-07
1509	0952	Quam Plus International Financial Limited:O	333	50		0.00	2019-12-17
1510	0993	XinKong International Capital Holdings Limited:O	370	53		0.00	2020-07-23
1511	1913	PRADA S.P.A.:O	100	4,380		0.00	2021-02-10
1512	0474	Aceso Life Science Group Limited:O	271	33		0.00	2017-07-25
1513	1003	Huanxi Media Group Limited:O	19	24		0.00	2022-01-25

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