UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS ID: B01509

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CCASS holdings on 2022-07-20

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0261	GBA Holdings Limited:O	143,462,500	13,198,550		7.80	2021-11-17
2	1736	China Parenting Network Holdings Limited:O	21,480,240	988,091		2.09	2021-09-10
3	8188	GME GROUP HOLDINGS LIMITED (KY):O	9,200,000	1,140,800		1.89	2021-06-21
4	0276	Mongolia Energy Corporation Limited:O	1,607,103	2,201,731	*	0.85	2022-06-30
5	8310	Yancheng Port International Co., Limited:O	7,010,000	715,020		0.54	2018-03-14
6	8150	Seamless Green China (Holdings) Limited:O	927,500	127,995		0.49	2022-03-21
7	0076	Elate Holdings Limited:O	30,441,663	1,095,900		0.43	2022-04-04
8	2135	Raily Aesthetic Medicine International Holdings Limited:O	8,330,000	1,541,050		0.40	2022-03-17
9	0138	CCT Fortis Holdings Limited:O	3,180,872	572,557		0.36	2022-04-25
10	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,546,000	1,451,220		0.33	2022-06-20
11	2330	China Uptown Group Company Limited:O	774,000	243,810	*	0.30	2020-10-21
12	0055	Neway Group Holdings Limited:O	430,000	163,400		0.17	2021-01-20
13	1395	ELL Environmental Holdings Limited:O	1,720,000	294,120		0.16	2021-03-01
14	1133	Harbin Electric Company Limited:H	918,000	2,249,100		0.14	2022-07-20
15	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,000,000	770,000		0.13	2022-06-02
16	3893	CROSSTEC Group Holdings Limited:O	900,000	51,300		0.13	2022-04-14
17	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,860,000	20,571,600		0.12	2022-03-17
18	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000,000	630,000		0.11	2022-03-16
19	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,157,500	751,655		0.10	2022-07-05
20	1452	Denox Environmental & Technology Holdings Limited:O	506,000	50,600		0.10	2022-07-05
21	0321	TEXWINCA HOLDINGS LIMITED:O	1,390,000	2,029,400		0.10	2021-01-15
22	1130	China Environmental Resources Group Limited:O	2,032,000	87,376		0.10	2018-11-27
23	0577	South Shore Holdings Limited:O	920,004	22,080	*	0.09	2020-03-09
24	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	74,000	520,220		0.08	2015-09-04
25	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	50,000	19,750	*	0.08	2021-02-02
26	8200	SAU SAN TONG HOLDINGS LIMITED:O	59,500	67,830		0.08	2020-11-16
27	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,500,000	97,500		0.08	2022-07-08
28	0061	Green Leader Holdings Group Limited:O	397,840	64,848		0.08	2020-08-10
29	1591	Shun Wo Group Holdings Limited:O	2,960,000	82,880		0.07	2022-06-08
30	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,370,000	441,370		0.07	2020-08-31
31	8096	Tasty Concepts Holding Limited:O	300,000	17,400		0.06	2022-04-07
32	0082	Crazy Sports Group Limited:O	2,502,000	750,600		0.06	2022-03-29
33	1529	Yues International Holdings Group Limited:O	510,000	124,950		0.05	2022-07-20
34	6108	New Ray Medicine International Holding Limited:O	856,000	180,616		0.05	2022-07-07
35	1433	Cirtek Holdings Limited:O	1,000,000	57,000		0.05	2022-06-27
36	8392	Satu Holdings Limited (KY):O	500,000	59,500		0.05	2018-12-10
37	1941	Ye Xing Group Holdings Limited:O	200,000	49,400		0.05	2021-01-08
38	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	138,000	2,290,800		0.05	2021-04-08
39	1025	KNT Holdings Limited:O	392,000	196,000		0.05	2021-09-06
40	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,365,000	598,005		0.04	2022-07-04
41	1483	Net-a-Go Technology Company Limited:O	350,000	402,500		0.04	2018-12-17
42	3378	Xiamen International Port Co., Ltd:H	430,000	920,200		0.04	2022-04-08
43	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,200,083	1,500,104		0.04	2022-07-19
44	1297	Sinosoft Technology Group Limited:O	512,000	230,400		0.04	2022-07-08
45	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	62,000	566,680		0.04	2022-02-11
46	1556	Chinney Kin Wing Holdings Limited:O	575,000	103,500		0.04	2017-06-28
47	1552	BHCC Holding Limited:O	300,000	39,000		0.04	2019-11-04
48	0439	KuangChi Science Limited:O	2,298,000	356,190		0.04	2021-03-17
49	1207	SRE Group Limited:O	7,650,000	198,900		0.04	2022-07-05
50	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,439,700	340,530		0.04	2022-06-24
51	0039	China Beidahuang Industry Group Holdings Limited:O	2,308,000	251,572		0.04	2022-06-30
52	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	634,000	1,382,120		0.04	2022-07-20
53	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	238,500	60,865,200		0.04	2022-07-20
54	0619	South China Financial Holdings Limited:O	108,500	31,465		0.04	2021-06-08
55	0997	Chinlink International Holdings Limited:O	400,000	23,600		0.03	2022-05-13
56	1615	AB Builders Group Limited:O	200,000	52,000		0.03	2018-09-21
57	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	520,000	317,200		0.03	2021-06-16
58	1987	Beng Soon Machinery Holdings Limited:O	324,000	82,620		0.03	2022-06-10
59	8113	V & V Technology Holdings Limited (KY):O	200,000	48,000		0.03	2022-04-26
60	1612	Vincent Medical Holdings Limited:O	200,000	132,000		0.03	2021-12-10
61	1098	ROAD KING INFRASTRUCTURE LIMITED:O	226,000	1,078,020		0.03	2021-05-06
62	3313	ArtGo Holdings Limited:O	1,320,000	51,480		0.03	2021-06-25
63	8215	First Credit Finance Group Limited:O	1,020,000	110,160	*	0.03	2017-09-25
64	2110	Tian Cheng Holdings Limited:O	600,000	61,200		0.03	2022-05-11
65	1408	Macau E&M Holding Limited:O	134,000	41,540		0.03	2022-06-06
66	0122	CROCODILE GARMENTS LIMITED:O	250,000	81,250		0.03	2021-09-13
67	1215	Kai Yuan Holdings Limited:O	3,367,000	80,808		0.03	2022-06-17
68	0383	Tian An Medicare Limited (BM):O	3,810,000	293,370		0.03	2021-08-30
69	0580	Sun.King Technology Group Limited:O	430,000	1,148,100		0.03	2022-07-20
70	0282	NEXT DIGITAL LIMITED:O	690,000	200,100	*	0.03	2021-06-02
71	0240	BUILD KING HOLDINGS LIMITED:O	322,800	258,240		0.03	2021-04-08
72	0605	China Financial Services Holdings Limited:O	54,000	91,800	*	0.03	2021-01-12
73	0610	WAI KEE HOLDINGS LIMITED:O	200,000	576,000		0.03	2022-04-26
74	0156	LIPPO CHINA RESOURCES LIMITED:O	2,284,000	235,252		0.02	2018-09-27
75	0114	HERALD HOLDINGS LIMITED (BM):O	150,000	72,000		0.02	2012-12-12
76	1182	Success Dragon International Holdings Limited:O	86,500	48,440		0.02	2022-07-20
77	0143	Guoan International Limited:O	1,900,000	95,000	*	0.02	2020-10-29
78	0931	China HK Power Smart Energy Group Limited:O	1,375,000	529,375		0.02	2022-01-21
79	1143	China Energy Storage Technology Development Limited:O	292,000	30,368		0.02	2022-05-11
80	1662	Yee Hop Holdings Limited:O	120,000	150,000		0.02	2022-05-18
81	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	50,000	119,000		0.02	2020-12-22
82	0110	China Fortune Holdings Limited:O	42,400	10,812		0.02	2021-02-10
83	1757	Affluent Foundation Holdings Limited:O	270,000	55,350		0.02	2021-10-12
84	1699	China Putian Food Holding Limited:O	420,000	20,160	*	0.02	2021-11-04
85	8221	Gaoyu Finance Group Limited (KY):O	440,000	21,120		0.02	2018-06-25
86	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	460,000	36,340		0.02	2021-09-08
87	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	710,000	1,349,000		0.02	2022-07-20
88	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	344,000	20,640		0.02	2021-12-16
89	0395	Smartac International Holdings Limited:O	1,200,000	19,200	*	0.02	2021-03-25
90	0595	AV CONCEPT HOLDINGS LIMITED:O	190,000	100,700		0.02	2021-11-11
91	0767	Zhong Ji Longevity Science Group Limited:O	805,327	49,930		0.02	2022-07-18
92	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	452,100		0.02	2021-10-28
93	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	317,000	57,060	*	0.02	2013-06-03
94	1329	Beijing Capital Grand Limited:O	196,000	170,520		0.02	2015-10-15
95	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	160,400	20,050	*	0.02	2017-07-17
96	1333	China Zhongwang Holdings Limited:O	1,104,800	1,856,064	*	0.02	2021-08-12
97	0707	Asia Television Holdings Limited:O	2,000,000	68,000		0.02	2022-07-15
98	0822	Ka Shui International Holdings Limited:O	180,000	131,400		0.02	2022-06-28
99	8328	Xinyi Electric Storage Holdings Limited:O	140,000	884,800		0.02	2022-06-30
100	1064	Zhong Hua International Holdings Limited:O	140,000	20,300		0.02	2017-09-25
101	1581	Progressive Path Group Holdings Limited:O	200,000	13,600		0.02	2018-04-27
102	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	234,375	12,656		0.02	2017-09-11
103	0956	China Suntien Green Energy Corporation Limited:H	342,000	1,381,680		0.02	2022-03-15
104	0627	Japan Kyosei Group Company Limited:O	2,106,900	42,138	*	0.02	2020-05-20
105	2013	Weimob Inc.:O	466,000	2,097,000		0.02	2022-07-06
106	0637	Lee Kee Holdings Limited:O	150,000	37,500		0.02	2021-07-20
107	0600	China Infrastructure Investment Limited:O	75,600	29,484	*	0.02	2022-01-27
108	0167	IDT INTERNATIONAL LIMITED:O	435,650	12,198		0.02	2021-05-27
109	1950	Diwang Industrial Holdings Limited:O	200,000	38,600		0.02	2021-11-19
110	2682	Yun Lee Marine Group Holdings Limited:O	160,000	31,680		0.02	2022-07-05
111	0347	Angang Steel Company Limited:H	224,400	599,148		0.02	2022-06-30
112	8011	Polyard Petroleum International Group Limited:O	607,500	116,640		0.02	2019-01-22
113	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	210,000	12,600		0.02	2020-08-19
114	3728	Ching Lee Holdings Limited:O	160,000	21,120		0.02	2021-11-30
115	1011	China NT Pharma Group Company Limited:O	300,000	54,000		0.02	2022-07-06
116	1618	Metallurgical Corporation of China Ltd.:H	444,000	799,200		0.02	2022-04-20
117	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	268,400		0.02	2021-10-28
118	1889	Sanai Health Industry Group Company Limited:O	472,500	39,218		0.02	2022-04-22
119	0202	EverChina Int'l Holdings Company Limited:O	1,120,000	193,760		0.02	2013-06-05
120	8117	China Primary Energy Holdings Limited:O	155,250	17,078		0.02	2014-11-04
121	0164	China Baoli Technologies Holdings Limited:O	89,000	18,690		0.02	2022-04-27
122	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	296,000	26,936		0.01	2022-04-04
123	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2013-01-24
124	8121	Guoen Holdings Limited:O	24,000	4,248		0.01	2021-07-19
125	0260	AVIC Joy Holdings (HK) Limited:O	850,000	16,150		0.01	2015-11-09
126	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	50,000	660,000		0.01	2022-07-14
127	1073	Da Yu Financial Holdings Limited:O	155,000	32,705		0.01	2021-10-28
128	0802	China e-Wallet Payment Group Limited:O	410,000	21,320		0.01	2021-02-23
129	6988	Joy Spreader Group Inc.:O	321,000	847,440		0.01	2022-06-17
130	1371	China Ecotourism Group Limited:O	408,925	24,127		0.01	2021-09-09
131	1229	Nan Nan Resources Enterprise Limited:O	100,000	29,000		0.01	2022-07-04
132	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	172,800		0.01	2021-05-17
133	0305	Wuling Motors Holdings Limited:O	430,000	503,100		0.01	2022-07-11
134	0648	SoftMedx Healthcare Limited:O	41,925	15,932	*	0.01	2017-11-21
135	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	19,400		0.01	2021-01-06
136	1843	Snack Empire Holdings Limited:O	100,000	33,500		0.01	2020-10-12
137	2000	SIM TECHNOLOGY GROUP LIMITED:O	279,000	93,465		0.01	2022-05-16
138	1343	Wei Yuan Holdings Limited:O	130,000	12,350		0.01	2020-10-06
139	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	28,410	8,239	*	0.01	2021-03-23
140	2048	E-House (China) Enterprise Holdings Limited:O	212,100	184,527		0.01	2022-07-18
141	0209	Winshine Science Company Limited:O	440,000	12,760		0.01	2016-06-03
142	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	80,000	44,800		0.01	2021-08-03
143	1472	Sang Hing Holdings (International) Limited:O	120,000	12,000		0.01	2021-07-05
144	8268	Smart City Development Holdings Limited (KY):O	24,000	18,000		0.01	2021-04-29
145	1165	Shunfeng International Clean Energy Limited:O	590,000	27,730		0.01	2021-09-01
146	0193	CAPITAL ESTATE LIMITED:O	22,790	5,447		0.01	2019-03-14
147	0694	Beijing Capital International Airport Company Limited:H	220,000	1,075,800		0.01	2021-06-28
148	0613	Planetree International Development Limited:O	110,000	51,700		0.01	2020-05-13
149	0459	Legend Upstar Holdings Limited (KY):O	209,500	27,235		0.01	2021-07-14
150	0479	CIL HOLDINGS LIMITED:O	600,920	6,009	*	0.01	2017-03-22
151	0787	Global Brands Group Holding Limited:O	117,400	22,189	*	0.01	2021-05-11
152	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,228,000	5,710,200		0.01	2022-07-19
153	1632	Minshang Creative Technology Holdings Limited:O	100,000	51,000		0.01	2021-01-06
154	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	12,750		0.01	2022-07-12
155	1766	CRRC Corporation Limited:H	484,000	1,422,960		0.01	2022-05-13
156	0819	Tianneng Power International Limited:O	124,000	1,164,360		0.01	2022-05-04
157	0124	Guangdong Land Holdings Limited:O	188,108	163,654		0.01	2017-12-20
158	3339	Lonking Holdings Limited:O	470,000	752,000		0.01	2022-07-06
159	8088	8088 Investment Holdings Limited:O	60,150	3,609	*	0.01	2018-12-17
160	0575	Regent Pacific Group Limited:O	260,000	31,200		0.01	2022-06-28
161	8226	KOALA Financial Group Limited:O	15,000	4,950		0.01	2021-03-23
162	1053	Chongqing Iron & Steel Company Limited:H	58,000	58,580		0.01	2021-12-14
163	0103	Shougang Century Holdings Limited:O	210,000	51,450		0.01	2021-12-29
164	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	370,000	481,000		0.01	2022-03-08
165	0757	Solargiga Energy Holdings Limited:O	350,000	127,750		0.01	2022-06-08
166	0864	Wing Lee Property Investments Limited:O	40,000	15,600		0.01	2018-06-25
167	0967	SOUND GLOBAL LTD.:O	155,000	461,900	*	0.01	2018-04-30
168	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	240,000	43,680		0.01	2021-10-22
169	2022	Digital Hollywood Interactive Limited:O	200,000	16,600		0.01	2021-12-17
170	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	80,000	10,080		0.01	2021-02-25
171	0444	Sincere Watch (Hong Kong) Limited:O	600,000	25,200		0.01	2021-06-11
172	0222	MIN XIN HOLDINGS LIMITED:O	59,200	204,832		0.01	2016-09-23
173	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	82,000	74,620		0.01	2022-04-26
174	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	108,000	442,800		0.01	2018-11-09
175	3315	Goldpac Group Limited:O	80,000	129,600		0.01	2022-05-19
176	0128	ENM Holdings Limited (HK):O	160,000	88,000		0.01	2022-05-03
177	0859	Zhongchang International Holdings Group Limited:O	108,000	29,160		0.01	2020-11-27
178	1358	PW Medtech Group Limited:O	150,000	121,500		0.01	2022-04-29
179	0196	Honghua Group Limited:O	510,000	122,910		0.01	2022-01-12
180	0724	Ruixin International Holdings Limited:O	80,000	1,920		0.01	2020-06-15
181	0736	China Properties Investment Holdings Limited:O	25,200	7,308	*	0.01	2021-11-24
182	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	6,760		0.01	2020-02-27
183	1217	China Innovation Investment Limited:O	1,200,000	12,000		0.01	2017-11-02
184	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	103,504	121,100		0.01	2019-04-11
185	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100,000	162,000		0.01	2022-05-16
186	1498	PuraPharm Corporation Limited:O	36,750	54,023		0.01	2022-07-07
187	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	20,500		0.01	2022-06-30
188	8083	Youzan Technology Limited:O	1,704,000	351,024		0.01	2022-07-04
189	0515	China Silver Technology Holdings Limited:O	60,000	10,800		0.01	2022-05-25
190	1045	APT SATELLITE HOLDINGS LIMITED:O	82,000	175,480		0.01	2022-06-29
191	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	30,000	47,700		0.01	2021-04-22
192	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	139,200	566,544		0.01	2022-07-15
193	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	5,400	*	0.01	2020-06-23
194	0766	Sino Prosper (Group) Holdings Limited:O	200,000	7,000	*	0.01	2021-05-28
195	1205	CITIC RESOURCES HOLDINGS LIMITED:O	677,000	345,270		0.01	2022-06-02
196	3718	Beijing Enterprises Urban Resources Group Limited:O	308,000	237,160		0.01	2021-09-30
197	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	30,000	167,550		0.01	2022-07-08
198	0820	HSBC China Dragon Fund:Unit	3,000	46,920		0.01	2021-02-17
199	0996	Carnival Group International Holdings Limited:O	80,400	5,789	*	0.01	2021-04-27
200	8101	EJE (Hong Kong) Holdings Limited:O	29,000	6,989	*	0.01	2020-09-11
201	0758	Macrolink Capital Holdings Limited:O	100,000	16,800	*	0.01	2020-03-31
202	0526	Lisi Group (Holdings) Limited (BM):O	660,000	21,120		0.01	2021-02-19
203	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,750	3,210		0.01	2014-04-10
204	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	106,000		0.01	2021-12-07
205	0697	Shoucheng Holdings Limited:O	589,200	724,716		0.01	2022-02-25
206	2017	Chanhigh Holdings Limited:O	50,000	16,000		0.01	2020-03-27
207	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	24,375	3,364		0.01	2021-09-14
208	0730	Capital Industrial Financial Services Group Limited:O	315,000	48,510		0.01	2022-04-12
209	0911	Qianhai Health Holdings Limited:O	131,000	13,100		0.01	2018-09-13
210	3868	Xinyi Energy Holdings Limited:O	555,000	2,170,050		0.01	2022-07-19
211	1761	BabyTree Group:O	125,500	53,338		0.01	2022-06-27
212	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	60,600		0.01	2021-01-22
213	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	13,200	7,920		0.01	2020-10-05
214	0296	Emperor Entertainment Hotel Limited:O	90,000	43,200		0.01	2017-05-23
215	1841	A.Plus Group Holdings Limited:O	30,000	13,950		0.01	2016-04-21
216	1637	SH Group (Holdings) Limited:O	30,000	13,200		0.01	2017-04-06
217	0704	Huscoke Holdings Limited:O	20,977	6,398	*	0.01	2020-11-24
218	0717	Emperor Capital Group Limited:O	492,000	27,552		0.01	2021-06-15
219	1225	Lerado Financial Group Company Limited:O	16,800	4,200		0.01	2022-01-14
220	1909	Fire Rock Holdings Limited:O	280,000	156,800	*	0.01	2022-03-08
221	1884	eprint Group Limited:O	40,000	11,800		0.01	2018-05-25
222	1124	COASTAL GREENLAND LIMITED:O	300,000	9,900		0.01	2018-07-20
223	1314	Tsui Wah Holdings Limited:O	100,000	20,000		0.01	2020-03-03
224	0588	Beijing North Star Company Limited:H	50,000	48,500		0.01	2020-06-22
225	0298	Chuang's China Investments Limited:O	165,000	69,300		0.01	2021-03-15
226	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	655,000	792,550		0.01	2022-07-20
227	8239	Capital Finance Holdings Limited:O	70,200	2,808		0.01	2021-04-27
228	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	140,817	68,296		0.01	2021-11-29
229	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	736,000	10,304		0.01	2021-05-26
230	1899	Xingda International Holdings Limited:O	114,000	169,860		0.01	2022-04-04
231	0745	China National Culture Group Limited:O	50,000	7,800		0.01	2020-11-20
232	0183	Winfull Group Holdings Limited:O	38,400	12,096		0.01	2021-10-19
233	0869	Playmates Toys Limited:O	79,200	38,412		0.01	2022-01-27
234	8007	Global Strategic Group Limited:O	30,411	8,819		0.01	2022-05-05
235	2280	HC Group Inc.:O	87,000	38,715		0.01	2021-03-11
236	2131	Netjoy Holdings Limited:O	52,000	81,120		0.01	2022-01-06
237	0235	CSC Holdings Limited (HK):O	1,330,000	45,220		0.01	2021-12-09
238	1039	Changyou International Group Limited:O	118,000	24,662		0.01	2017-08-14
239	1373	International Housewares Retail Company Limited:O	47,000	130,660		0.01	2022-01-05
240	0826	Tiangong International Company Limited:O	180,000	489,600		0.01	2021-08-13
241	8057	Madison Holdings Group Limited:O	40,000	30,800		0.01	2022-01-21
242	2389	Beijing Health (Holdings) Limited (KY):O	384,000	30,720		0.01	2019-06-17
243	1800	China Communications Construction Company Limited:H	277,000	1,091,380		0.01	2022-07-12
244	1859	China Bright Culture Group:O	100,000	38,500		0.01	2022-06-16
245	1912	Contel Technology Company Limited:O	50,000	8,050		0.01	2021-06-25
246	8379	Prime Intelligence Solutions Group Limited:O	50,000	8,000		0.01	2018-02-27
247	2866	COSCO SHIPPING Development Co., Ltd.:H	227,500	364,000		0.01	2022-03-03
248	1122	QINGLING MOTORS CO. LTD:H	76,000	99,560		0.01	2021-10-29
249	1753	Duiba Group Limited:O	66,000	66,660		0.01	2021-12-29
250	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150,154	120,123		0.01	2020-01-22
251	3369	QINHUANGDAO PORT CO., LTD.:H	50,000	57,500		0.01	2021-03-23
252	1716	Most Kwai Chung Limited:O	16,000	10,720		0.01	2018-05-25
253	0524	Great Wall Terroir Holdings Limited:O	92,400	7,300		0.01	2021-12-30
254	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2012-08-24
255	0547	Digital Domain Holdings Limited:O	253,072	111,352		0.01	2022-03-16
256	1808	Enterprise Development Holdings Limited (KY):O	3,975	3,737		0.01	2022-03-28
257	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	776,000	915,680		0.01	2022-06-28
258	0406	YAU LEE HOLDINGS LIMITED:O	25,000	35,000		0.01	2015-01-06
259	0211	STYLAND HOLDINGS LIMITED:O	40,193	3,537	*	0.01	2021-11-25
260	8021	WLS HOLDINGS LIMITED (BM):O	810,000	37,260		0.01	2021-06-03
261	1883	CITIC Telecom International Holdings Limited:O	207,750	552,615		0.01	2022-04-11
262	1221	SINO HOTELS (HOLDINGS) LIMITED:O	64,279	127,915		0.01	2021-07-14
263	2878	Solomon Systech (International) Limited:O	140,000	77,000		0.01	2022-06-09
264	0385	CHINNEY ALLIANCE GROUP LIMITED:O	33,200	25,896		0.01	2014-01-15
265	1037	Maxnerva Technology Services Limited:O	38,800	11,252		0.01	2021-03-25
266	8063	Global Mastermind Holdings Limited:O	28,108	4,188		0.01	2021-04-15
267	0617	PALIBURG HOLDINGS LIMITED:O	60,800	112,480		0.01	2021-10-18
268	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	59,250	7,643		0.01	2021-07-29
269	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	403,561	4,745,877		0.01	2022-06-30
270	1251	SPT Energy Group Inc.:O	100,000	28,500		0.01	2022-06-24
271	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	36,000	191,700		0.01	2022-07-19
272	2666	Genertec Universal Medical Group Company Limited:O	101,000	480,760		0.01	2022-03-11
273	0476	Ev Dynamics (Holdings) Limited:O	472,500	24,098		0.01	2021-10-06
274	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	504,000	393,120		0.01	2022-06-24
275	6123	YTO International Express and Supply Chain Technology Limited:O	22,000	57,860		0.01	2021-11-01
276	0451	GCL New Energy Holdings Limited:O	1,100,000	195,800		0.01	2022-07-05
277	8078	China Creative Digital Entertainment Limited:O	20,050	561		0.01	2021-12-02
278	1102	Enviro Energy International Holdings Limited:O	27,500	2,475	*	0.01	2019-07-03
279	0888	Bison Finance Group Limited:O	72,000	7,416		0.01	2019-06-11
280	0947	MOBI Development Co., Ltd.:O	41,000	10,660		0.01	2019-10-17
281	1101	China Huarong Energy Company Limited:O	238,900	18,634		0.01	2021-04-09
282	1737	A & S Group (Holdings) Limited:O	50,000	10,750		0.01	2020-08-27
283	8416	HM International Holdings Limited:O	20,000	1,700		0.01	2017-10-23
284	0951	CHAOWEI POWER HOLDINGS LIMITED:O	55,000	108,350		0.00	2022-07-04
285	1083	Towngas Smart Energy Company Limited:O	156,624	654,688		0.00	2022-03-21
286	0841	Asia Cassava Resources Holdings Limited:O	28,000	8,260		0.00	2021-01-13
287	1432	China Shengmu Organic Milk Limited:O	400,000	180,000		0.00	2022-03-01
288	0925	Beijing Properties (Holdings) Limited:O	332,000	27,556		0.00	2021-01-26
289	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	31,000	175,150		0.00	2021-11-12
290	0165	CHINA EVERBRIGHT LIMITED (HK):O	79,000	494,540		0.00	2022-03-25
291	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	11,850		0.00	2015-06-15
292	0111	Cinda International Holdings Limited:O	30,000	11,850		0.00	2021-01-21
293	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	143,800	62,553		0.00	2021-11-12
294	6036	Apex Ace Holding Limited:O	50,000	21,750		0.00	2021-07-23
295	0493	GOME Retail Holdings Limited:O	1,661,000	481,690		0.00	2022-06-21
296	0953	Shaw Brothers Holdings Limited:O	66,000	8,184		0.00	2018-06-11
297	0788	China Tower Corporation Limited:H	2,156,000	2,199,120		0.00	2022-06-21
298	1057	Zhejiang Shibao Company Limited:H	10,000	20,000		0.00	2022-07-04
299	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	12,456		0.00	2021-07-28
300	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	80,000	132,000		0.00	2022-07-13
301	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	25,200		0.00	2022-04-12
302	1919	COSCO SHIPPING Holdings Co., Ltd.:H	152,600	1,834,252		0.00	2022-07-20
303	0340	Tongguan Gold Group Limited:O	154,200	83,268		0.00	2021-08-23
304	0136	China Ruyi Holdings Limited:O	424,000	1,060,000		0.00	2022-07-19
305	0182	Concord New Energy Group Limited:O	400,000	308,000		0.00	2022-07-11
306	8132	Century Energy International Holdings Limited:O	112,500	25,988		0.00	2021-07-02
307	0818	Hi Sun Technology (China) Limited:O	123,000	118,080		0.00	2022-06-27
308	0040	Gold Peak Technology Group Limited:O	40,000	25,200		0.00	2021-04-13
309	0245	China Vered Financial Holding Corporation Limited:O	1,512,660	86,222	*	0.00	2021-09-16
310	0497	CSI Properties Limited (BM):O	407,500	77,425		0.00	2021-08-05
311	1357	Meitu, Inc.:O	190,000	163,400		0.00	2021-11-16
312	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	100,000	54,000		0.00	2022-07-20
313	3662	Starjoy Wellness and Travel Company Limited:O	31,000	57,660	*	0.00	2021-11-12
314	1087	InvesTech Holdings Limited:O	5,000	6,000		0.00	2021-07-29
315	1293	Grand Baoxin Auto Group Limited:O	120,000	61,200		0.00	2021-08-04
316	0484	Forgame Holdings Limited:O	6,200	5,704		0.00	2019-01-23
317	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	2,376		0.00	2016-10-25
318	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	21,600		0.00	2019-10-09
319	0689	EPI (Holdings) Limited:O	216,497	9,526		0.00	2022-07-15
320	1727	Hebei Construction Group Corporation Limited:H	19,000	18,620		0.00	2022-03-08
321	1811	CGN New Energy Holdings Co., Ltd.:O	176,000	577,280		0.00	2022-07-20
322	1091	South Manganese Investment Limited:O	140,000	138,600		0.00	2022-06-21
323	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	160,000	459,200		0.00	2022-07-20
324	0075	Y. T. REALTY GROUP LIMITED:O	32,266	41,946		0.00	2018-11-23
325	0106	Landsea Green Management Limited:O	189,000	35,910		0.00	2022-01-07
326	1851	China Gingko Education Group Company Limited:O	20,000	22,800		0.00	2020-12-18
327	1932	CPM Group Limited (KY):O	40,000	13,200		0.00	2021-02-22
328	1937	JiaChen Holding Group Limited:O	40,000	32,800		0.00	2022-04-13
329	3983	China BlueChemical Ltd.:H	70,000	147,700		0.00	2022-03-25
330	0064	GET NICE HOLDINGS LIMITED:O	364,000	57,512		0.00	2021-02-22
331	9600	Newlink Technology Inc.:O	29,600	73,408		0.00	2022-03-15
332	0621	Taung Gold International Limited:O	680,000	18,360		0.00	2022-04-12
333	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,742	3,361		0.00	2020-09-08
334	1029	IRC LIMITED:O	260,000	44,720		0.00	2022-06-08
335	2130	CN Logistics International Holdings Limited (KY):O	10,000	90,100		0.00	2022-07-15
336	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	26,000	22,880		0.00	2020-10-23
337	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	665,501	5,497,038		0.00	2022-07-06
338	1669	Global International Credit Group Limited:O	14,000	7,420		0.00	2017-03-28
339	0381	AOM International Group Company Limited:O	7,980	1,692		0.00	2022-06-28
340	1393	Hidili Industry International Development Limited:O	70,000	38,500		0.00	2022-05-30
341	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	30,800		0.00	2021-03-08
342	6812	Winson Holdings Hong Kong Limited:O	20,000	8,200		0.00	2021-11-04
343	9968	Huijing Holdings Company Limited:O	174,000	290,580		0.00	2022-05-10
344	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,000	403,920		0.00	2022-03-17
345	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	78,000		0.00	2022-03-31
346	1894	Hang Yick Holdings Company Limited:O	25,000	16,500	*	0.00	2021-04-23
347	3309	C-MER Medical Holdings Limited:O	40,000	174,400		0.00	2021-12-14
348	2789	Yuanda China Holdings Limited:O	200,000	8,000		0.00	2015-05-19
349	6068	Wisdom Education International Holdings Company Limited:O	70,000	18,200		0.00	2022-05-31
350	1918	Sunac China Holdings Limited:O	175,000	801,500	*	0.00	2022-03-17
351	1870	Acme International Holdings Limited:O	20,000	22,600		0.00	2022-04-13
352	0008	PCCW LIMITED:O	246,501	1,052,559		0.00	2021-11-29
353	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	92,500		0.00	2020-09-22
354	0382	Edvantage Group Holdings Limited:O	34,000	77,860		0.00	2022-07-14
355	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	151,000	226,500		0.00	2022-07-20
356	1241	Shuanghua Holdings Limited:O	20,000	1,860		0.00	2015-06-22
357	1033	Sinopec Oilfield Service Corporation:H	165,000	95,700		0.00	2022-05-30
358	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	5,000	41,200		0.00	2022-07-11
359	3838	China Starch Holdings Limited:O	180,000	64,800		0.00	2022-04-22
360	2107	First Service Holding Limited:O	30,000	27,000		0.00	2022-06-08
361	1600	Tian Lun Gas Holdings Limited:O	30,000	142,200		0.00	2022-03-02
362	2858	Yixin Group Limited:O	192,500	198,275		0.00	2022-07-06
363	0680	Nan Hai Corporation Limited:O	2,015,756	70,551	*	0.00	2018-01-23
364	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	36,712	13,216,320		0.00	2022-07-13
365	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	70,000	175,000		0.00	2021-01-11
366	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	254,568	27,493		0.00	2015-04-16
367	0123	Yuexiu Property Company Limited:O	87,958	839,999		0.00	2022-06-29
368	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	68,000	67,320		0.00	2022-07-13
369	3383	Agile Group Holdings Limited (KY):O	110,000	287,100		0.00	2022-07-12
370	0139	Smart Fish Wealthlink Holdings Limited:O	447,236	15,206		0.00	2022-07-15
371	1630	Kin Shing Holdings Limited:O	42,000	3,864		0.00	2021-01-22
372	1200	Midland Holdings Limited (BM):O	20,000	15,200		0.00	2021-06-11
373	0777	NetDragon Websoft Holdings Limited:O	15,000	243,000		0.00	2022-06-10
374	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	33,500	531,980		0.00	2022-06-29
375	1172	Magnus Concordia Group Limited:O	160,000	12,800		0.00	2020-01-31
376	0626	Public Financial Holdings Limited:O	30,000	71,100		0.00	2021-05-25
377	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	17,700		0.00	2021-09-24
378	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	310,000	170,500		0.00	2022-05-19
379	0751	Skyworth Group Limited:O	70,000	265,300		0.00	2022-07-18
380	0169	Wanda Hotel Development Company Limited:O	124,000	37,200		0.00	2019-05-08
381	0987	China Renewable Energy Investment Limited:O	66,112	16,859		0.00	2021-10-28
382	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	77,000	129,360		0.00	2022-07-13
383	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,000	290,000		0.00	2021-11-25
384	2233	WEST CHINA CEMENT LIMITED:O	140,000	126,000		0.00	2022-06-13
385	0148	Kingboard Holdings Limited:O	28,400	715,680		0.00	2022-07-06
386	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	35,900		0.00	2022-04-26
387	3788	China Hanking Holdings Limited:O	50,000	56,000		0.00	2021-12-29
388	1682	Hang Pin Living Technology Company Limited:O	20,000	2,820		0.00	2017-02-24
389	0022	MEXAN LIMITED (BM):O	50,000	4,850		0.00	2014-11-26
390	0163	Emperor International Holdings Limited:O	93,333	71,866		0.00	2017-11-16
391	2768	Jiayuan International Group Limited:O	150,000	47,250		0.00	2022-07-07
392	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	70,000	99,400		0.00	2022-05-20
393	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,000	23,370		0.00	2022-06-24
394	8349	Yunhong Guixin Group Holdings Limited:O	10,000	19,000		0.00	2021-12-28
395	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,500	210,375		0.00	2022-05-27
396	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	32,000	168,960		0.00	2022-06-06
397	0564	ZCZL Industrial Technology Group Company Limited (CN):H	6,000	70,800		0.00	2022-06-29
398	3380	Logan Group Company Limited:O	140,000	305,200	*	0.00	2022-05-10
399	2827	W.I.S.E.-CSI 300 China Tracker:Unit	600	24,792		0.00	2021-03-19
400	0358	Jiangxi Copper Company Limited:H	34,000	329,460		0.00	2022-07-20
401	0653	BONJOUR HOLDINGS LIMITED:O	86,000	10,234	*	0.00	2021-02-18
402	3323	China National Building Material Company Limited:H	111,400	923,506		0.00	2022-07-14
403	3993	CMOC Group Limited (CN):H	96,000	367,680		0.00	2022-07-12
404	0205	SEEC MEDIA GROUP LIMITED:O	15,000	2,730		0.00	2021-04-26
405	3883	China Aoyuan Group Limited:O	72,000	84,960	*	0.00	2022-03-29
406	0746	Lee & Man Chemical Company Limited:O	20,000	144,400		0.00	2022-01-25
407	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	58,000	40,600		0.00	2022-05-16
408	1195	Kingwell Group Limited:O	69,778	1,954		0.00	2015-11-05
409	8213	StarGlory Holdings Company Limited:O	12,500	4,688		0.00	2022-01-12
410	0670	China Eastern Airlines Corporation Limited:H	124,000	365,800		0.00	2022-06-29
411	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	14,520		0.00	2015-07-14
412	1323	Huasheng International Holding Limited:O	100,000	16,200		0.00	2022-07-19
413	8018	Finsoft Financial Investment Holdings Limited:O	3,000	600		0.00	2021-06-28
414	0968	XINYI SOLAR HOLDINGS LIMITED:O	207,907	2,548,940		0.00	2022-07-07
415	0871	China Dredging Environment Protection Holdings Limited:O	35,000	5,565		0.00	2021-03-10
416	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	72,000	95,760		0.00	2022-04-13
417	0986	Dufu Liquor Group Limited:O	30,000	2,160		0.00	2018-08-07
418	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	1,056		0.00	2015-07-08
419	2217	Tam Jai International Co. Limited:O	31,000	86,490		0.00	2022-07-12
420	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,700		0.00	2014-08-19
421	1310	HKBN Ltd.:O	30,000	267,000		0.00	2022-06-10
422	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,145	1,813		0.00	2021-07-28
423	1340	Huisheng International Holdings Limited:O	20,000	1,460		0.00	2020-12-18
424	8006	Sino Splendid Holdings Limited:O	3,350	905		0.00	2022-06-27
425	2009	BBMG Corporation:H	53,000	58,830		0.00	2022-02-24
426	0020	SenseTime Group Inc.:B	584,000	1,360,720		0.00	2022-07-14
427	2255	Haichang Ocean Park Holdings Ltd.:O	90,000	739,800		0.00	2022-06-01
428	3988	BANK OF CHINA LIMITED:H	1,823,902	5,052,209		0.00	2022-07-19
429	3399	Guangdong Yueyun Transportation Company Limited:H	4,500	3,600		0.00	2017-04-18
430	0489	DongFeng Motor Group Company Limited (CN):H	62,000	353,400		0.00	2022-07-14
431	0655	HONGKONG CHINESE LIMITED:O	43,022	26,674		0.00	2020-01-10
432	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	548,000	1,967,320		0.00	2022-06-30
433	1312	Kontafarma China Holdings Limited:O	120,000	5,160		0.00	2020-08-24
434	0913	Harbour Digital Asset Capital Limited:O	6,000	4,440		0.00	2020-02-21
435	1936	Ritamix Global Limited:O	10,000	6,400		0.00	2021-08-02
436	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	23,000	85,330		0.00	2022-03-08
437	0559	DeTai New Energy Group Limited:O	330,000	6,930		0.00	2021-01-27
438	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	116,000	176,320		0.00	2022-02-16
439	1022	Feiyu Technology International Company Ltd.:O	36,000	14,220		0.00	2022-07-04
440	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	164,400	2,725,752		0.00	2022-07-11
441	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	143,359	1,188,446		0.00	2021-08-02
442	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	3,800		0.00	2021-02-22
443	0005	HSBC HOLDINGS PLC:O	421,544	20,761,042		0.00	2022-07-15
444	0309	Xinhua News Media Holdings Limited:O	40,000	2,720		0.00	2018-04-30
445	0815	China Silver Group Limited:O	40,000	15,000		0.00	2022-03-09
446	2158	Yidu Tech Inc.:O	20,200	177,760		0.00	2022-05-17
447	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	146,400		0.00	2020-03-23
448	0860	Apollo Future Mobility Group Limited:O	160,000	51,200		0.00	2021-12-03
449	8483	Max Sight Group Holdings Limited:O	16,000	1,120		0.00	2018-06-01
450	2102	Tak Lee Machinery Holdings Limited:O	20,000	4,520		0.00	2019-07-02
451	0228	China Energy Development Holdings Limited:O	190,000	32,680		0.00	2020-01-03
452	0333	Top Form International Limited:O	6,000	2,700		0.00	2014-06-10
453	1888	Kingboard Laminates Holdings Limited:O	62,000	481,740		0.00	2022-06-20
454	2369	Coolpad Group Limited:O	272,500	37,333		0.00	2021-11-04
455	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	730,000	*	0.00	2021-04-01
456	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,500	4,290		0.00	2022-07-15
457	1762	Wanka Online Inc.:O	30,000	9,600		0.00	2021-09-07
458	6185	CanSino Biologics Inc.:H	2,600	188,110		0.00	2022-06-29
459	1191	China Gem Holdings Limited:O	83,160	1,746	*	0.00	2021-01-12
460	1222	WANG ON GROUP LIMITED:O	310,935	20,522		0.00	2021-06-01
461	1776	GF Securities Co., Ltd.:H	32,800	342,432		0.00	2022-04-25
462	8158	China Regenerative Medicine International Limited:O	55,000	10,395		0.00	2019-05-17
463	0271	Asiasec Properties Limited:O	23,832	9,890		0.00	2021-07-16
464	0743	Asia Cement (China) Holdings Corporation:O	30,000	114,900		0.00	2022-03-17
465	2623	Add New Energy Investment Holdings Group Limited:O	100,000	9,000		0.00	2021-05-14
466	1966	China SCE Group Holdings Limited:O	80,000	57,600		0.00	2022-07-06
467	8135	ZMFY Automobile Glass Services Limited:O	15,000	3,420	*	0.00	2021-06-09
468	2799	China CITIC Financial Asset Management Co., Ltd.:H	510,000	186,150		0.00	2022-01-13
469	0868	XINYI GLASS HOLDINGS LIMITED:O	76,000	1,276,800		0.00	2022-07-08
470	6998	Genor Biopharma Holdings Limited:O	9,500	33,915		0.00	2021-02-26
471	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	44,500	326,185		0.00	2022-06-13
472	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	62,000	7,626		0.00	2022-03-11
473	1837	Natural Food International Holding Limited:O	40,000	27,200		0.00	2022-07-18
474	1038	CK Infrastructure Holdings Limited:O	46,000	2,240,200		0.00	2022-06-08
475	1728	China ZhengTong Auto Services Holdings Limited:O	50,000	26,500		0.00	2022-06-23
476	0498	Blue River Holdings Limited:O	20,000	4,480	*	0.00	2020-11-02
477	2800	Tracker Fund of Hong Kong:Unit	94,560	2,027,366		0.00	2022-04-25
478	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,000	106,500		0.00	2021-06-28
479	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	22,006	7,372		0.00	2021-02-22
480	0343	CULTURECOM HOLDINGS LIMITED:O	29,800	7,301		0.00	2022-05-16
481	1052	Yuexiu Transport Infrastructure Limited:O	29,851	132,837		0.00	2022-06-02
482	1094	Cherish Sunshine International Limited:O	5,200	6,552		0.00	2021-09-14
483	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	14,400		0.00	2021-02-19
484	1259	Prosperous Future Holdings Limited (KY):O	40,000	3,120		0.00	2017-12-13
485	0132	Hing Yip Holdings Limited (BM):O	30,000	12,000		0.00	2015-07-03
486	1896	Maoyan Entertainment:O	20,000	144,400		0.00	2022-05-25
487	0760	Talent Property Group Limited:O	180,000	4,140		0.00	2016-11-01
488	0171	Silver Grant International Holdings Group Limited:O	40,000	17,800		0.00	2020-07-23
489	0817	China Jinmao Holdings Group Limited:O	220,000	411,400		0.00	2021-10-12
490	0223	Elife Holdings Limited:O	13,000	2,197		0.00	2022-01-28
491	2343	PACIFIC BASIN SHIPPING LIMITED:O	90,000	300,600		0.00	2022-05-27
492	0354	CHINASOFT INTERNATIONAL LIMITED:O	52,000	404,040		0.00	2022-07-13
493	1508	China Reinsurance (Group) Corporation:H	113,000	72,320		0.00	2021-10-12
494	1830	Perfect Medical Health Management Limited (KY):O	21,000	81,690		0.00	2022-02-21
495	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	70,200		0.00	2022-06-02
496	8333	Astrum Financial Holdings Limited:O	20,000	2,400		0.00	2016-10-24
497	0604	SHENZHEN INVESTMENT LIMITED:O	145,464	216,741		0.00	2022-07-06
498	8308	Gudou Holdings Limited:O	16,000	2,096		0.00	2021-02-08
499	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	119,000	5,813,150		0.00	2022-07-20
500	1958	BAIC Motor Corporation Limited:H	40,000	89,600		0.00	2022-03-11
501	8167	Neo Telemedia Limited:O	150,000	16,200		0.00	2015-12-30
502	1148	Xinchen China Power Holdings Limited:O	20,000	12,000		0.00	2022-06-23
503	2338	WEICHAI POWER CO., LTD.:H	30,000	355,200		0.00	2022-02-17
504	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	149,000	2,461,480		0.00	2022-06-24
505	2777	Guangzhou R&F Properties Co., Ltd.:H	55,200	102,672		0.00	2021-09-21
506	2327	Meilleure Health International Industry Group Limited:O	60,000	18,000		0.00	2021-02-10
507	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,400	86,242		0.00	2009-01-13
508	0231	Ping An Securities Group (Holdings) Limited:O	75,000	750	*	0.00	2020-02-12
509	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	47,520		0.00	2020-07-23
510	2362	Jinchuan Group International Resources Co. Ltd:O	180,000	151,200		0.00	2022-07-06
511	0144	China Merchants Port Holdings Company Limited:O	53,978	718,987		0.00	2022-06-01
512	0715	China Oceanwide Holdings Limited:O	230,000	10,810		0.00	2020-04-29
513	6666	Evergrande Property Services Group Limited:O	153,500	353,050	*	0.00	2022-03-01
514	8133	Jisheng Group Holdings Limited:O	2,500	400		0.00	2021-11-18
515	1313	China Resources Building Materials Technology Holdings Limited:O	98,000	508,620		0.00	2022-06-24
516	0390	CHINA RAILWAY GROUP LIMITED:H	59,000	291,460		0.00	2022-06-15
517	1208	MMG Limited (HK):O	121,000	312,180		0.00	2022-04-04
518	0519	Novautek Technologies Group Limited (BM):O	35,000	3,605		0.00	2018-06-19
519	2772	Zhongliang Holdings Group Company Limited:O	50,000	46,500		0.00	2022-05-16
520	2727	Shanghai Electric Group Company Limited:H	40,000	81,600		0.00	2021-11-16
521	0665	Haitong International Securities Group Limited:O	90,200	85,690		0.00	2022-06-23
522	0755	DevGreat Group Limited:O	200,000	4,000		0.00	2022-07-04
523	0548	Shenzhen Expressway Corporation Limited:H	10,000	73,800		0.00	2021-11-05
524	2356	DAH SING BANKING GROUP LIMITED:O	18,800	113,364		0.00	2018-07-09
525	0433	North Mining Shares Company Limited:O	310,000	4,030	*	0.00	2019-03-13
526	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	2,060		0.00	2015-05-12
527	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	59,600		0.00	2021-03-15
528	1816	CGN Power Co., Ltd.:H	147,000	288,120		0.00	2022-07-15
529	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	80,000	122,400		0.00	2022-02-07
530	0998	China CITIC Bank Corporation Limited:H	192,401	636,847		0.00	2022-06-23
531	2128	China Lesso Group Holdings Limited:O	40,000	400,000		0.00	2022-05-04
532	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,780	6,643		0.00	2019-08-20
533	1613	Synertone Communication Corporation:O	16,000	2,976		0.00	2020-03-25
534	0750	China Shuifa Singyes Energy Holdings Limited:O	32,000	39,680		0.00	2022-06-17
535	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	31,839	843,734		0.00	2021-12-09
536	2136	Lifestyle China Group Limited:O	18,500	14,245		0.00	2022-03-14
537	0632	CHK Oil Limited (BM):O	10,560	2,746		0.00	2019-07-11
538	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	62,769	550,484		0.00	2022-02-23
539	1188	Hybrid Kinetic Group Limited:O	250,000	10,000	*	0.00	2020-11-30
540	1898	China Coal Energy Company Limited:H	50,000	319,500		0.00	2022-07-08
541	0016	SUN HUNG KAI PROPERTIES LIMITED:O	35,093	3,232,065		0.00	2022-02-28
542	1257	China Everbright Greentech Limited:O	24,874	45,271		0.00	2022-03-03
543	8228	National Arts Group Holdings Limited:O	12,000	312		0.00	2021-09-17
544	1415	Cowell e Holdings Inc.:O	10,000	129,800		0.00	2022-06-16
545	0806	Value Partners Group Limited:O	22,000	60,280		0.00	2022-03-25
546	1400	Moody Technology Holdings Limited:O	750	443		0.00	2022-03-09
547	0269	China Resources and Transportation Group Limited:O	126,710	1,774		0.00	2021-04-27
548	3303	Jutal Offshore Oil Services Limited:O	20,000	14,400		0.00	2021-10-11
549	0485	China Sinostar Group Company Limited:O	2,500	750		0.00	2020-09-18
550	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	5,200		0.00	2021-10-08
551	2823	iShares FTSE China A50 ETF:Unit	13,300	211,470		0.00	2022-06-27
552	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,200	313,872		0.00	2022-07-20
553	3333	China Evergrande Group:O	152,000	250,800	*	0.00	2022-03-22
554	0583	Great Wall Pan Asia Holdings Limited:O	18,000	4,050		0.00	2016-12-29
555	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	16,200	364,500		0.00	2022-01-03
556	0373	ALLIED GROUP LIMITED (HK):O	40,000	96,000		0.00	2020-09-08
557	0257	China Everbright Environment Group Limited (b1961-07-10):O	69,667	286,331		0.00	2022-05-20
558	0472	New Silkroad Culturaltainment Limited:O	36,250	6,453		0.00	2020-04-07
559	0763	ZTE CORPORATION:H	8,440	146,856		0.00	2022-06-10
560	1058	NAMYUE HOLDINGS LIMITED:O	6,000	5,220		0.00	2021-11-10
561	8201	PPS International (Holdings) Limited:O	6,000	534		0.00	2017-07-28
562	2689	Nine Dragons Paper (Holdings) Limited:O	52,000	327,600		0.00	2022-07-19
563	0582	Shin Hwa World Limited:O	46,800	9,594		0.00	2021-10-19
564	0800	A8 New Media Group Limited:O	30,000	11,400		0.00	2021-12-17
565	0091	Golden Century International Holdings Group Limited:O	49,187	7,575		0.00	2020-10-29
566	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	10,600		0.00	2021-04-16
567	1810	Xiaomi Corporation:B	221,000	2,859,740		0.00	2022-07-13
568	1443	Fulum Group Holdings Limited:O	14,000	3,430		0.00	2016-11-10
569	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,760	33,030		0.00	2011-08-10
570	1799	Xinte Energy Co., Ltd.:H	4,000	93,000		0.00	2022-07-06
571	2100	BAIOO Family Interactive Limited:O	30,000	15,900		0.00	2022-06-27
572	1831	ShiFang Holding Limited:O	10,000	2,160		0.00	2019-04-11
573	8206	Shentong Robot Education Group Company Limited:O	20,000	740		0.00	2015-07-23
574	2616	CStone Pharmaceuticals:O	12,500	61,250		0.00	2022-02-04
575	0988	Silk Road Logistics Holdings Limited:O	6,749	1,255	*	0.00	2021-06-08
576	0011	HANG SENG BANK, LIMITED:O	20,000	2,566,000		0.00	2022-07-20
577	8143	Good Fellow Healthcare Holdings Limited:O	29,333	1,496		0.00	2021-05-11
578	0928	King International Investment Limited (KY):O	16,000	2,048		0.00	2020-09-24
579	1725	USPACE Technology Group Limited:O	3,200	40,960		0.00	2022-07-13
580	2633	Jacobson Pharma Corporation Limited:O	20,000	14,400		0.00	2017-03-13
581	2302	CNNC International Limited:O	5,000	7,500	*	0.00	2015-02-12
582	0708	China Evergrande New Energy Vehicle Group Limited:O	110,500	353,600	*	0.00	2022-02-07
583	0258	TOMSON GROUP LIMITED:O	20,000	37,000		0.00	2018-02-08
584	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	110,000	2,442,000		0.00	2022-04-11
585	3393	Wasion Holdings Limited:O	10,000	28,000		0.00	2022-07-20
586	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	3,000		0.00	2021-04-01
587	0001	CK Hutchison Holdings Limited:O	38,292	2,027,561		0.00	2022-06-01
588	2363	Tongda Hong Tai Holdings Limited:O	6,750	729		0.00	2020-08-27
589	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	304,000	781,280		0.00	2022-07-19
590	8299	GT Gold Holdings Limited:O	58,800	16,464		0.00	2019-03-07
591	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	234,000		0.00	2022-03-31
592	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,800	217,980		0.00	2022-06-23
593	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,150		0.00	2020-07-16
594	2638	HK Electric Investments Limited:O	85,625	601,944		0.00	2022-07-18
595	0250	SINO-I TECHNOLOGY LIMITED:O	210,000	4,200	*	0.00	2021-03-25
596	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	102,000	2,876,400		0.00	2022-04-01
597	0661	China Daye Non-Ferrous Metals Mining Limited:O	170,000	11,730		0.00	2021-09-20
598	0002	CLP HOLDINGS LIMITED:O	24,000	1,590,000		0.00	2022-07-20
599	1398	Industrial and Commercial Bank of China Limited:H	814,049	3,345,741		0.00	2022-07-15
600	6608	Bairong Inc.:B	4,000	34,320		0.00	2022-06-02
601	0598	SINOTRANS LIMITED:H	20,000	47,400		0.00	2022-07-20
602	0431	Greater China Financial Holdings Limited:O	72,500	12,833		0.00	2017-06-28
603	0285	BYD Electronic (International) Company Limited:O	21,000	445,200		0.00	2022-07-18
604	0189	DONGYUE GROUP LIMITED:O	21,000	191,520		0.00	2022-07-08
605	6899	Ourgame International Holdings Limited:O	10,000	1,800		0.00	2021-02-23
606	0915	Daohe Global Group Limited:O	14,000	1,736		0.00	2017-10-20
607	1128	Wynn Macau, Limited:O	48,400	238,612		0.00	2022-05-05
608	6158	Zhenro Properties Group Limited:O	40,000	19,000		0.00	2022-02-21
609	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,177,833	10,954,500		0.00	2022-07-19
610	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	15,600		0.00	2022-01-03
611	0686	Beijing Energy International Holding Co., Ltd.:O	200,000	48,000		0.00	2022-06-08
612	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,819	1,763,381		0.00	2022-07-20
613	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,900	221,760		0.00	2022-05-11
614	0066	MTR CORPORATION LIMITED:O	54,197	2,246,466		0.00	2022-07-19
615	0857	PETROCHINA COMPANY LIMITED:H	183,816	670,928		0.00	2022-07-12
616	2012	SUNSHINE OILSANDS LTD.:O	2,120	14,416		0.00	2020-02-27
617	0633	China All Access (Holdings) Limited:O	20,000	2,080	*	0.00	2021-02-25
618	1469	Get Nice Financial Group Limited:O	21,600	16,416		0.00	2020-07-10
619	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	365,000		0.00	2022-06-10
620	87001	Hui Xian Real Estate Investment Trust:Unit	52,390	48,723		0.00	2021-05-14
621	1928	Sands China Ltd.:O	68,400	1,197,000		0.00	2022-07-12
622	0389	China Tontine Wines Group Limited:O	24,000	2,184		0.00	2021-09-30
623	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,300		0.00	2016-10-28
624	2357	AviChina Industry & Technology Company Limited:H	52,000	226,720		0.00	2022-06-27
625	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	1,880		0.00	2022-05-16
626	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,390		0.00	2019-07-24
627	0880	SJM Holdings Limited:O	47,000	151,810		0.00	2022-07-15
628	0521	CWT International Limited:O	94,220	6,690		0.00	2019-03-08
629	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	35,000	1,603,000		0.00	2022-06-30
630	6828	Beijing Gas Blue Sky Holdings Limited:O	104,000	12,064	*	0.00	2020-07-08
631	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	116,400		0.00	2022-05-05
632	0303	VTECH HOLDINGS LIMITED:O	2,000	109,400		0.00	2022-06-29
633	1988	China Minsheng Banking Corp., Ltd.:H	64,824	166,598		0.00	2021-12-28
634	9939	Kintor Pharmaceutical Limited:O	3,000	51,120		0.00	2022-07-20
635	8238	Winto Group (Holdings) Limited:O	4,000	1,000		0.00	2019-02-21
636	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	260,000		0.00	2022-07-20
637	2242	MECOM Power and Construction Limited:Wrnt	900	243		0.00	2022-05-26
638	1999	Man Wah Holdings Limited:O	30,000	210,000		0.00	2022-07-19
639	1177	SINO BIOPHARMACEUTICAL LIMITED:O	142,000	678,760		0.00	2022-07-11
640	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	5,080		0.00	2015-05-05
641	2669	China Overseas Property Holdings Limited:O	24,666	203,001		0.00	2022-01-21
642	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,000	370	*	0.00	2021-06-01
643	0563	Shanghai Industrial Urban Development Group Limited:O	35,550	22,752		0.00	2021-05-25
644	0887	Emperor Watch & Jewellery Limited:O	50,000	7,200		0.00	2021-11-12
645	1080	Shengli Oil & Gas Pipe Holdings Limited:O	28,500	4,019		0.00	2020-07-02
646	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	42,000	1,932		0.00	2021-06-08
647	0558	L.K. Technology Holdings Limited:O	10,000	138,200		0.00	2022-07-08
648	0006	Power Assets Holdings Limited:O	15,500	787,400		0.00	2022-07-15
649	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,200	4,830		0.00	2015-07-17
650	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	55,000	73,150		0.00	2022-04-12
651	2211	Universal Health International Group Holding Limited:O	4,000	584		0.00	2022-06-17
652	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	4,320		0.00	2022-06-10
653	0297	Sinofert Holdings Limited:O	50,000	54,500		0.00	2022-05-17
654	2238	Guangzhou Automobile Group Co., Ltd.:H	22,000	170,500		0.00	2022-06-16
655	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	768		0.00	2015-12-28
656	3800	GCL Technology Holdings Limited (KY):O	190,000	689,700		0.00	2022-07-15
657	3989	Capital Environment Holdings Limited:O	100,000	17,900		0.00	2021-02-03
658	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	13,600		0.00	2021-03-22
659	2899	ZIJIN MINING GROUP CO., LTD.:H	40,000	354,800		0.00	2022-07-05
660	1813	KWG Group Holdings Limited:O	21,500	36,120		0.00	2022-07-04
661	8269	Wealth Glory Holdings Limited:O	5,000	850		0.00	2019-10-10
662	3326	Perfect Group International Holdings Limited:O	9,000	2,196		0.00	2017-11-09
663	1164	CGN Mining Company Limited:O	50,000	41,000		0.00	2021-09-29
664	1336	New China Life Insurance Company Ltd.:H	6,800	128,112		0.00	2022-05-11
665	2246	GOGOX HOLDINGS LIMITED:O	4,000	32,440		0.00	2022-07-04
666	2150	Nayuki Holdings Limited:O	11,000	65,890		0.00	2021-09-20
667	1076	Imperial Pacific International Holdings Limited:O	68,000	4,352	*	0.00	2021-09-17
668	1186	China Railway Construction Corporation Limited:H	13,000	59,930		0.00	2022-03-22
669	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,500	18,300		0.00	2022-04-25
670	0053	GUOCO GROUP LIMITED:O	2,000	153,600		0.00	2019-11-19
671	0241	Alibaba Health Information Technology Limited:O	82,000	432,960		0.00	2022-07-06
672	0853	MicroPort Scientific Corporation:O	11,000	226,600		0.00	2022-05-20
673	1797	East Buy Holding Limited:O	6,000	91,920		0.00	2022-07-19
674	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	14,100		0.00	2021-08-13
675	0291	China Resources Beer (Holdings) Company Limited:O	19,000	1,007,950		0.00	2022-05-24
676	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	120,000		0.00	2015-06-17
677	1198	Royale Home Holdings Limited:O	15,000	39,300		0.00	2018-01-22
678	0891	Trinity Limited (BM):O	20,000	840	*	0.00	2021-02-25
679	6993	Blue Moon Group Holdings Limited:O	32,500	198,250		0.00	2022-04-14
680	2883	China Oilfield Services Limited:H	10,000	72,900		0.00	2022-06-02
681	0651	China Ocean Industry Group Limited:O	2,250	281	*	0.00	2019-10-30
682	0985	CST Holding (HK) Limited (KY):O	2,619	6,024		0.00	2022-05-16
683	0983	SOCAM Development Limited:O	2,000	2,560		0.00	2019-12-27
684	0376	Yunfeng Financial Group Limited:O	20,001	29,001		0.00	2021-03-09
685	0286	Aidigong Maternal & Child Health Limited (BM):O	22,263	9,350		0.00	2022-06-30
686	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,933	3,173		0.00	2021-08-23
687	0430	Oriental Explorer Holdings Limited:O	2,000	770		0.00	2021-06-01
688	0700	TENCENT HOLDINGS LIMITED:O	49,600	16,794,560		0.00	2022-07-19
689	0992	LENOVO GROUP LIMITED:O	62,000	449,500		0.00	2022-06-01
690	0941	China Mobile Limited (HK):O	109,500	5,529,750		0.00	2022-07-20
691	0723	Reliance Global Holdings Limited (BM):O	46,674	840		0.00	2015-07-07
692	0659	CTF Services Limited (BM):O	20,000	158,000		0.00	2022-02-15
693	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	73,400		0.00	2022-06-09
694	1183	MECOM Power and Construction Limited:O	13,500	31,590		0.00	2022-06-29
695	1538	Zhong Ao Home Group Limited:O	4,300	2,150		0.00	2021-03-16
696	0799	IGG Inc:O	6,000	19,500		0.00	2022-04-25
697	0823	Link Real Estate Investment Trust:Unit	10,548	678,236		0.00	2022-05-17
698	2160	MicroPort CardioFlow Medtech Corporation:O	12,000	33,480		0.00	2022-07-05
699	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,600	25,992		0.00	2021-03-31
700	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,000	24,640		0.00	2022-04-08
701	3899	CIMC Enric Holdings Limited:O	10,000	77,100		0.00	2022-04-08
702	0135	KUNLUN ENERGY COMPANY LIMITED:O	42,000	253,260		0.00	2022-04-29
703	0578	Rosan Resources Holdings Limited:O	5,000	240	*	0.00	2019-09-02
704	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	28,700		0.00	2022-07-12
705	1168	Z Fin Limited:O	30,500	6,893		0.00	2021-07-26
706	2014	Ozner Water International Holding Limited:O	10,000	890	*	0.00	2020-04-24
707	0622	Oshidori International Holdings Limited:O	28,625	11,164		0.00	2021-05-13
708	2809	Global X China Clean Energy ETF:Unit	100	14,520		0.00	2021-09-23
709	1060	Damai Entertainment Holdings Limited (BM):O	124,800	86,112		0.00	2022-04-01
710	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	26,000		0.00	2022-05-11
711	1995	Ever Sunshine Services Group Limited:O	8,000	50,800		0.00	2022-01-04
712	0762	CHINA UNICOM (HONG KONG) LIMITED:O	138,000	520,260		0.00	2022-07-20
713	0780	Tongcheng Travel Holdings Limited (KY):O	10,000	158,000		0.00	2022-07-11
714	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	53,600	448,096		0.00	2022-05-11
715	0813	Shimao Group Holdings Limited:O	17,000	75,140	*	0.00	2022-04-01
716	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	1,350		0.00	2019-06-03
717	0267	CITIC Limited (HK):O	129,000	1,078,440		0.00	2022-01-03
718	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,650	17,985		0.00	2020-10-12
719	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	17,500		0.00	2021-09-13
720	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	75,200		0.00	2022-06-17
721	0512	Grand Pharmaceutical Group Limited:O	15,000	62,400		0.00	2021-05-31
722	1478	Q Technology (Group) Company Limited:O	5,000	23,600		0.00	2022-05-24
723	1788	Guotai Junan International Holdings Limited:O	40,000	34,000		0.00	2021-02-23
724	1116	Huiyuan Cowins Technology Group Limited:O	9,000	1,647		0.00	2018-10-16
725	1224	C C Land Holdings Limited:O	16,000	32,000		0.00	2019-07-12
726	1866	CHINA XLX FERTILISER LTD.:O	5,000	27,250		0.00	2022-07-11
727	9997	Kangji Medical Holdings Limited:O	5,000	34,300		0.00	2022-05-26
728	1951	Jinxin Fertility Group Limited:O	10,000	66,600		0.00	2022-06-14
729	0480	HKR INTERNATIONAL LIMITED:O	5,808	16,379		0.00	2021-07-19
730	1024	Kuaishou Technology:B	13,700	1,115,180		0.00	2022-07-13
731	3913	KWG Living Group Holdings Limited:O	7,750	13,640		0.00	2022-06-30
732	6886	Huatai Securities Co., Ltd.:H	6,600	69,300		0.00	2021-01-15
733	6030	CITIC Securities Company Limited:H	10,000	162,200		0.00	2022-01-28
734	0603	China Oil And Gas Group Limited:O	22,000	7,370		0.00	2022-01-03
735	0712	Comtec Solar Systems Group Limited:O	3,000	885		0.00	2021-08-26
736	1055	China Southern Airlines Company Limited:H	16,000	71,680		0.00	2022-05-13
737	0585	Imagi International Holdings Limited:O	3,075	1,215		0.00	2017-03-14
738	3318	China Boton Group Company Limited:O	4,000	14,320		0.00	2018-08-28
739	1733	E-Commodities Holdings Limited:O	10,550	19,940		0.00	2022-05-12
740	0816	Jinmao Property Services Co., Limited:O	3,323	14,056		0.00	2022-03-10
741	1339	People's Insurance Company (Group) of China Limited (The):H	32,000	75,840		0.00	2022-03-03
742	6098	Country Garden Services Holdings Company Limited:O	12,187	275,426		0.00	2022-06-15
743	1086	Goodbaby International Holdings Limited:O	6,000	5,760		0.00	2022-04-12
744	1789	AK Medical Holdings Limited:O	4,000	24,680		0.00	2022-06-08
745	1007	Longhui International Holdings Limited:O	250	188		0.00	2022-07-04
746	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,000	660		0.00	2020-03-27
747	0914	Anhui Conch Cement Company Limited:H	4,500	153,450		0.00	2022-06-13
748	0166	New Times Corporation Limited (BM):O	30,000	4,110		0.00	2017-06-16
749	0087	SWIRE PACIFIC LIMITED:B	10,000	75,300		0.00	2020-12-21
750	1897	Million Hope Industries Holdings Limited:O	1,401	729		0.00	2019-03-19
751	0808	Prosperity Real Estate Investment Trust:Unit	5,000	12,000		0.00	2021-09-08
752	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	15,280	*	0.00	2021-02-04
753	3328	Bank of Communications Co., Ltd.:H	116,172	539,038		0.00	2022-06-02
754	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,800	157		0.00	2019-10-23
755	0097	HENDERSON INVESTMENT LIMITED:O	10,000	3,400		0.00	2019-05-23
756	1113	CK Asset Holdings Limited (KY):O	11,792	657,404		0.00	2022-04-27
757	9618	JD.com, Inc.:A	8,787	2,158,087		0.00	2022-07-19
758	0313	Richly Field China Development Limited:O	75,000	975		0.00	2015-08-11
759	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,300		0.00	2021-06-03
760	0728	CHINA TELECOM CORPORATION LIMITED:H	44,000	121,880		0.00	2022-07-20
761	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	23,000	27,140		0.00	2022-07-05
762	2282	MGM China Holdings Limited:O	12,000	50,520		0.00	2022-06-23
763	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	159,600		0.00	2022-07-15
764	0959	Century Entertainment International Holdings Limited:O	390	121		0.00	2021-04-27
765	6996	Antengene Corporation Limited:O	2,000	11,220		0.00	2022-07-07
766	1383	LET Group Holdings Limited:O	20,000	5,300		0.00	2020-11-12
767	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-01-06
768	0030	YNBY International Limited:O	20,000	4,980	*	0.00	2020-11-19
769	3818	China Dongxiang (Group) Co., Ltd.:O	17,000	6,970		0.00	2022-03-31
770	0185	Zensun Enterprises Limited:O	5,500	11,110		0.00	2021-08-10
771	0530	Goldin Financial Holdings Limited:O	20,032	2,965	*	0.00	2020-09-08
772	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,540	8,255		0.00	2020-09-11
773	0207	Joy City Property Limited:O	40,000	11,200		0.00	2020-07-24
774	2161	JBM (Healthcare) Limited:O	2,500	1,850		0.00	2022-03-15
775	1211	BYD COMPANY LIMITED:H	3,000	864,000		0.00	2022-07-18
776	3828	Ming Fai International Holdings Limited:O	2,000	770		0.00	2016-08-16
777	1099	SINOPHARM GROUP CO. LTD.:H	3,600	66,096		0.00	2022-05-16
778	1258	China Nonferrous Mining Corporation Limited:O	10,000	32,800		0.00	2021-09-27
779	2139	Bank of Gansu Co., Ltd.:H	10,000	10,200		0.00	2020-01-21
780	6601	Cheerwin Group Limited:O	3,500	7,595		0.00	2022-06-30
781	3889	Global Corn Group Limited:O	4,000	320		0.00	2020-10-07
782	1051	G-Resources Group Limited:O	1,160	2,738		0.00	2021-10-08
783	9988	Alibaba Group Holding Limited (KY):O	54,000	5,572,800		0.00	2022-07-20
784	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,363	135,977		0.00	2022-05-20
785	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	15,775		0.00	2022-06-02
786	1088	China Shenhua Energy Company Limited:H	8,500	193,800		0.00	2022-01-19
787	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	2,330		0.00	2018-09-21
788	1971	Redsun Services Group Limited:O	1,000	2,890		0.00	2021-11-09
789	0683	KERRY PROPERTIES LIMITED:O	3,500	69,580		0.00	2022-03-30
790	0916	China Longyuan Power Group Corporation Limited:H	8,000	107,200		0.00	2022-06-30
791	2222	NVC International Holdings Limited:O	10,000	1,380		0.00	2021-01-12
792	0863	OSL Group Limited (KY):O	1,000	3,740		0.00	2022-07-11
793	8080	North Asia Strategic Holdings Limited:O	1,000	620		0.00	2019-03-27
794	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,175	17,435		0.00	2022-03-17
795	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,255	314,015		0.00	2020-11-23
796	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	30,600		0.00	2022-07-05
797	1185	China Energine International (Holdings) Limited:O	10,000	1,530	*	0.00	2019-09-02
798	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	15,480		0.00	2021-11-23
799	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,550		0.00	2021-11-03
800	6186	China Feihe Limited:O	20,000	171,800		0.00	2022-06-20
801	1142	E&P Global Holdings Limited:O	325	293		0.00	2020-04-27
802	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	140,400		0.00	2022-02-11
803	0210	Daphne International Holdings Limited:O	4,000	520		0.00	2020-09-25
804	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	46,400		0.00	2022-07-20
805	1180	Paradise Entertainment Limited (BM):O	2,300	1,817		0.00	2017-12-06
806	0764	Eternity Investment Limited:O	8,340	1,168		0.00	2021-01-25
807	1686	SUNEVISION HOLDINGS LTD.:O	5,000	27,950		0.00	2022-02-28
808	1380	China Kingstone Mining Holdings Limited:O	6,000	114		0.00	2022-05-16
809	1097	i-CABLE Communications Limited:O	15,000	735		0.00	2020-08-26
810	0909	Ming Yuan Cloud Group Holdings Limited:O	4,000	32,200		0.00	2022-06-17
811	0410	SOHO CHINA LIMITED:O	10,500	14,490		0.00	2022-06-08
812	0499	Qingdao Holdings International Limited:O	2,000	498		0.00	2021-05-18
813	0875	Congyu Intelligent Agricultural Holdings Limited:O	750	4,973		0.00	2022-04-26
814	0573	Tao Heung Holdings Limited:O	2,000	1,720		0.00	2017-11-16
815	3999	DaChan Food (Asia) Limited:O	2,000	1,040		0.00	2010-10-11
816	2007	Country Garden Holdings Company Limited:O	44,023	149,678		0.00	2022-04-26
817	8130	Dadi International Group Limited:O	6,800	245		0.00	2021-10-08
818	0883	CNOOC LIMITED:O	82,000	820,000		0.00	2022-07-08
819	0851	Sheng Yuan Holdings Limited:O	7,000	259		0.00	2015-01-02
820	2880	Liaoning Port Co., Ltd.:H	9,200	6,716		0.00	2021-03-15
821	0825	New World Department Store China Limited:O	3,000	3,450		0.00	2021-06-16
822	1199	COSCO SHIPPING Ports Limited:O	6,000	34,320		0.00	2022-03-30
823	0656	FOSUN INTERNATIONAL LIMITED:O	14,780	100,652		0.00	2022-01-11
824	0910	China Sandi Holdings Limited:O	9,000	1,908		0.00	2021-10-07
825	1516	Sunac Services Holdings Limited:O	5,319	18,882		0.00	2022-07-08
826	1049	Celestial Asia Securities Holdings Limited:O	140	214		0.00	2020-09-08
827	2226	HONWORLD GROUP LIMITED:O	1,000	3,070	*	0.00	2020-08-04
828	0401	Wanjia Group Holdings Limited:O	938	145		0.00	2020-01-21
829	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	66,900		0.00	2022-06-15
830	1818	Zhaojin Mining Industry Company Limited:H	4,000	26,400		0.00	2021-11-24
831	0332	Yuan Heng Gas Holdings Limited:O	10,000	5,200		0.00	2022-02-11
832	9868	XPeng Inc.:A	2,000	208,200		0.00	2022-06-27
833	1239	Teamway International Group Holdings Limited:O	1,000	157		0.00	2020-07-30
834	2383	TOM GROUP LIMITED:O	6,000	4,080		0.00	2021-11-08
835	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,257	892		0.00	2021-06-02
836	1031	Kingston Financial Group Limited:O	20,000	4,620		0.00	2021-10-21
837	3888	Kingsoft Corporation Limited:O	2,000	55,600		0.00	2022-06-24
838	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,000	8,040		0.00	2021-04-30
839	0419	Hony Media Group:O	19,812	3,863		0.00	2021-04-27
840	1361	361 Degrees International Limited:O	3,000	11,970		0.00	2021-10-08
841	3033	CSOP Hang Seng TECH Index ETF:Unit	6,000	27,144		0.00	2022-05-10
842	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,920	333		0.00	2021-08-31
843	1868	Neo-Neon Holdings Limited:O	3,000	1,380		0.00	2020-06-03
844	0400	Ingdan, Inc.:O	2,000	4,460		0.00	2021-11-11
845	1074	APAC Resources Limited:Wrnt	225	2		0.00	2021-09-08
846	0279	Arta TechFin Corporation Limited:O	26,054	4,273		0.00	2021-11-04
847	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,000	42,100		0.00	2022-04-27
848	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,800	66,348		0.00	2021-06-04
849	1299	AIA Group Limited:O	16,200	1,347,030		0.00	2022-07-20
850	0274	Renaissance Asia Silk Road Group Limited:O	2,050	636		0.00	2021-08-11
851	3067	iShares Hang Seng TECH ETF:Unit	1,500	14,460		0.00	2021-11-08
852	0718	Tai United Holdings Limited:O	6,960	522		0.00	2018-08-23
853	6690	Haier Smart Home Co., Ltd.:H	3,774	97,558		0.00	2022-06-21
854	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,500	17,010		0.00	2022-06-09
855	1777	Fantasia Holdings Group Co., Limited:O	7,500	1,500	*	0.00	2020-07-08
856	6078	Hygeia Healthcare Holdings Co., Limited:O	800	39,960		0.00	2022-01-27
857	0672	Zhong An Group Limited:O	7,200	1,980		0.00	2022-05-16
858	2191	SF Real Estate Investment Trust:Unit	1,000	3,140		0.00	2021-06-02
859	0362	China Zenith Chemical Group Limited:O	3,750	146		0.00	2022-05-16
860	0272	SHUI ON LAND LIMITED:O	10,000	10,700		0.00	2022-05-03
861	2828	Hang Seng China Enterprises Index ETF:Unit	400	29,480		0.00	2020-10-15
862	9926	Akeso, Inc.:O	1,000	23,450		0.00	2021-07-07
863	0176	Superactive Group Company Limited:O	2,400	108		0.00	2017-10-20
864	1378	China Hongqiao Group Limited:O	11,000	88,000		0.00	2022-05-11
865	6837	Haitong Securities Co., Ltd.:H	4,000	20,880		0.00	2021-09-07
866	0013	HUTCHMED (China) Limited:O	1,000	19,880		0.00	2022-06-28
867	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	83	332		0.00	2013-06-05
868	0019	SWIRE PACIFIC LIMITED:A	1,000	45,400		0.00	2022-03-21
869	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	630		0.00	2022-03-01
870	0290	GoFintech Quantum Innovation Limited:O	1,000	217		0.00	2020-10-21
871	6881	China Galaxy Securities Co., Ltd.:H	4,000	15,720		0.00	2022-06-09
872	3996	China Energy Engineering Corporation Limited (CN):H	10,000	11,000		0.00	2022-07-20
873	0094	Greenheart Group Limited:O	1,980	190		0.00	2019-05-21
874	1171	Yankuang Energy Group Company Limited:H	2,000	50,100		0.00	2022-05-10
875	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	22,900		0.00	2022-05-16
876	6969	Smoore International Holdings Limited:O	6,000	123,600		0.00	2022-06-29
877	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	51,750		0.00	2022-03-22
878	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	24,850		0.00	2022-07-04
879	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	24,450		0.00	2022-06-15
880	1013	Wai Chun Group Holdings Limited:O	2,000	112		0.00	2020-11-30
881	6823	HKT Limited (KY):O	7,025	77,275		0.00	2022-05-17
882	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	107,600		0.00	2022-07-08
883	0083	SINO LAND COMPANY LIMITED:O	7,025	82,755		0.00	2022-03-30
884	1332	Touyun Biotech Group Limited:O	2,500	1,675		0.00	2020-11-03
885	2312	China Financial Leasing Group Limited:O	200	27		0.00	2021-08-25
886	1104	APAC Resources Limited:O	1,125	1,204		0.00	2022-03-07
887	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	220,800		0.00	2022-07-14
888	3690	Meituan:B	4,600	895,620		0.00	2022-07-20
889	9888	Baidu, Inc.:A	1,850	260,110		0.00	2022-05-26
890	0726	DIT Group Limited:O	2,500	1,400		0.00	2021-09-20
891	1316	Nexteer Automotive Group Limited:O	2,000	10,380		0.00	2022-06-27
892	0371	Beijing Enterprises Water Group Limited:O	8,000	18,960		0.00	2022-04-20
893	0772	China Literature Limited:O	800	27,440		0.00	2022-05-04
894	0572	Future World Holdings Limited:O	88	48		0.00	2022-02-24
895	8109	Kirin Group Holdings Limited:O	375	13	*	0.00	2019-06-12
896	1822	China Wood International Holding Co., Limited:O	250	16	*	0.00	2020-06-29
897	8028	Timeless Resources Holdings Limited:O	2,000	60		0.00	2007-06-26
898	1382	Pacific Textiles Holdings Limited:O	1,000	3,060		0.00	2021-12-08
899	1150	MILAN STATION HOLDINGS LIMITED:O	500	85		0.00	2021-07-16
900	2888	STANDARD CHARTERED PLC:O	2,000	110,000		0.00	2022-07-08
901	3337	Anton Oilfield Services Group:O	2,000	890		0.00	2022-03-11
902	1882	Haitian International Holdings Limited:O	1,000	18,800		0.00	2021-06-03
903	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	13,340		0.00	2022-03-29
904	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	6,300		0.00	2022-06-20
905	0500	Frontier Services Group Limited:O	1,318	593		0.00	2019-06-21
906	0346	Yanchang Petroleum International Limited:O	10,000	550		0.00	2019-06-12
907	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	400	104		0.00	2018-07-16
908	6618	JD Health International Inc.:O	1,700	107,355		0.00	2022-06-02
909	1282	Renze Harvest International Limited:O	16,000	576		0.00	2018-01-29
910	0778	Fortune Real Estate Investment Trust:Unit	1,000	6,580		0.00	2022-06-17
911	0255	Lung Kee Group Holdings Limited:O	312	924		0.00	2007-10-04
912	3396	Legend Holdings Corporation:H	600	5,424		0.00	2022-03-11
913	6677	Sino-Ocean Service Holding Limited:O	500	1,410		0.00	2021-08-19
914	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	31,040		0.00	2022-04-21
915	0630	AMCO United Holding Limited:O	1,000	49		0.00	2017-07-12
916	8153	Jiading International Group Holdings Limited:O	3,500	56		0.00	2020-12-28
917	9626	Bilibili Inc.:Z ord	120	24,192		0.00	2021-12-06
918	2038	FIH Mobile Limited:O	3,000	3,090		0.00	2021-12-17
919	0901	Goldstone Investment Group Limited:O	800	51		0.00	2014-12-05
920	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	9,810		0.00	2022-03-28
921	1801	Innovent Biologics, Inc.:O	500	18,450		0.00	2022-04-04
922	0405	Yuexiu Real Estate Investment Trust:Unit	1,575	4,709		0.00	2022-05-16
923	0922	Anxian Yuan China Holdings Limited:O	740	117		0.00	2018-08-30
924	1070	TCL Electronics Holdings Limited:O	800	3,208		0.00	2022-04-01
925	0273	MASON GROUP HOLDINGS LIMITED:O	14,124	297		0.00	2018-05-08
926	0979	Green Energy Group Limited:O	350	86		0.00	2015-03-02
927	1881	Regal Real Estate Investment Trust:Unit	1,000	1,290		0.00	2018-01-15
928	1658	Postal Savings Bank of China Co., Ltd.:H	6,000	31,440		0.00	2022-06-09
929	0299	Glory Sun Land Group Limited:O	32	16		0.00	2022-04-25
930	2840	SPDR Gold Trust:Unit	100	125,000		0.00	2022-05-11
931	8172	Lajin Entertainment Network Group Limited:O	1,200	224		0.00	2015-06-18
932	9633	Nongfu Spring Co., Ltd:H	1,400	64,330		0.00	2022-04-01
933	0636	KLN Logistics Group Limited (BM):O	500	8,180		0.00	2022-03-22
934	0970	New Sparkle Roll International Group Limited:O	1,500	174		0.00	2014-04-22
935	0342	NewOcean Energy Holdings Limited:O	400	16	*	0.00	2018-08-07
936	0471	Silkwave Inc:O	350	158		0.00	2022-05-16
937	2202	China Vanke Company Limited:H	500	7,820		0.00	2021-03-02
938	0149	China Agri-Products Exchange Limited:O	2,551	227		0.00	2021-09-01
939	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	606	41		0.00	2019-08-20
940	2618	JD Logistics, Inc.:O	1,500	25,470		0.00	2022-06-17
941	3908	China International Capital Corporation Limited:H	400	5,976		0.00	2022-06-29
942	0865	Jiande International Holdings Limited:O	1,200	100		0.00	2017-09-13
943	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	41	16		0.00	2021-06-16
944	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	16,320		0.00	2022-06-22
945	8019	Hao Wen Holdings Limited:O	60	23		0.00	2020-07-13
946	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	500	72		0.00	2022-01-25
947	8079	Wisdomcome Group Holdings Limited:O	39	10		0.00	2019-01-15
948	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,200	47		0.00	2015-04-21
949	0628	Tong Tong AI Social Group Limited:O	400	130		0.00	2021-02-16
950	0544	DAIDO GROUP LIMITED:O	40	7		0.00	2022-03-25
951	0159	Brockman Mining Limited:O	1,200	290		0.00	2020-10-15
952	1972	SWIRE PROPERTIES LIMITED:O	700	13,006		0.00	2022-03-17
953	0607	Fullshare Holdings Limited:O	2,500	305		0.00	2020-12-04
954	0789	Artini Holdings Limited:O	100	6		0.00	2020-09-14
955	9999	NetEase, Inc.:O	300	43,140		0.00	2021-11-12
956	0886	Silver Base Group Holdings Limited:O	187	6	*	0.00	2020-11-25
957	0397	Minerva Group Holding Limited:O	230	27		0.00	2016-05-23
958	8163	NOIZ Group Limited:O	39	9		0.00	2021-06-18
959	1876	Budweiser Brewing Company APAC Limited:O	700	15,680		0.00	2022-03-01
960	0862	Vision Values Holdings Limited:O	200	26		0.00	2017-07-17
961	0673	China Health Group Limited:O	200	10		0.00	2012-11-14
962	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	66	5		0.00	2021-05-21
963	0933	Viva Goods Company Limited:O	320	381		0.00	2021-08-04
964	0620	DTXS Silk Road Investment Holdings Company Limited:O	20	16		0.00	2020-03-09
965	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	552	475		0.00	2022-05-04
966	0474	Aceso Life Science Group Limited:O	169	21		0.00	2020-08-14
967	0059	Skyfame Realty (Holdings) Limited:O	186	14		0.00	2022-06-29
968	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5	5		0.00	2014-10-16
969	4335	Intel Corporation:O	50	0		0.00	2016-03-29

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