KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS ID: B01525

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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	8219	HANVEY GROUP HOLDINGS LIMITED:O	3,232,500	1,680,900		2.16	2022-03-07
2	0261	GBA Holdings Limited:O	22,576,000	2,076,992		1.23	2021-07-23
3	8373	Indigo Star Holdings Limited:O	2,170,000	518,630		0.54	2022-07-19
4	8121	Guoen Holdings Limited:O	900,000	159,300		0.54	2021-09-21
5	8072	Roma (meta) Group Limited:O	3,620,000	897,760		0.52	2022-07-19
6	1581	Progressive Path Group Holdings Limited:O	3,875,000	263,500		0.37	2021-08-17
7	8445	Noble Engineering Group Holdings Limited:O	900,000	1,431,000		0.36	2021-06-16
8	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	725,791	283,058		0.32	2021-12-07
9	6113	BitStrat Holdings Limited (KY):O	1,102,000	1,245,260		0.28	2019-12-04
10	2113	Century Group International Holdings Limited:O	1,840,000	428,720		0.23	2021-04-23
11	3816	KFM Kingdom Holdings Limited:O	800,000	183,200		0.13	2016-03-29
12	1222	WANG ON GROUP LIMITED:O	16,216,793	1,070,308		0.10	2022-07-19
13	3893	CROSSTEC Group Holdings Limited:O	700,000	39,900		0.10	2022-01-13
14	8446	Brightstar Technology Group Co., Ltd:O	710,000	6,425,500		0.09	2022-07-20
15	0110	China Fortune Holdings Limited:O	154,400	39,372		0.08	2021-03-16
16	0167	IDT INTERNATIONAL LIMITED:O	2,130,000	59,640		0.08	2021-03-05
17	0986	Dufu Liquor Group Limited:O	1,044,544	75,207		0.08	2020-02-27
18	0864	Wing Lee Property Investments Limited:O	300,000	117,000		0.08	2013-03-19
19	3313	ArtGo Holdings Limited:O	3,230,000	125,970		0.07	2022-07-13
20	1894	Hang Yick Holdings Company Limited:O	465,000	306,900	*	0.06	2021-04-23
21	0932	Shunten International (Holdings) Limited:O	1,800,000	234,000		0.06	2021-11-11
22	1912	Contel Technology Company Limited:O	445,000	71,645		0.06	2021-12-09
23	1710	Trio Industrial Electronics Group Limited:O	548,000	80,556		0.05	2021-04-27
24	1162	LUMINA GROUP LIMITED (KY):O	328,000	74,456		0.05	2021-09-09
25	8493	Dragon King Group Holdings Limited:O	93,600	7,675	*	0.05	2021-10-27
26	1715	AI Health Technology Limited:O	810,000	85,050		0.05	2020-06-24
27	8309	Man Shing Global Holdings Limited:O	320,000	25,600		0.05	2020-08-18
28	8229	Future Data Group Limited:O	210,000	39,900		0.05	2021-02-18
29	0712	Comtec Solar Systems Group Limited:O	412,500	121,688		0.05	2022-07-20
30	8411	K W Nelson Interior Design and Contracting Group Limited:O	510,000	97,410		0.05	2021-02-18
31	8200	SAU SAN TONG HOLDINGS LIMITED:O	37,500	42,750		0.05	2020-11-16
32	1053	Chongqing Iron & Steel Company Limited:H	260,000	262,600		0.05	2022-04-07
33	0681	Chinese People Holdings Company Limited:O	4,314,637	245,934		0.05	2015-10-15
34	1420	Chuan Holdings Limited:O	500,000	74,000		0.05	2019-01-04
35	8290	Ahsay Backup Software Development Company Limited:O	900,000	23,400		0.05	2021-05-18
36	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,042,000	562,680		0.04	2022-07-11
37	2115	CM Hi-Tech Cleanroom Limited:O	600,000	93,600		0.04	2022-07-08
38	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,056,000	126,720		0.04	2022-05-03
39	8333	Astrum Financial Holdings Limited:O	490,000	58,800		0.04	2017-05-09
40	8136	IMS Group Holdings Limited:O	400,000	22,800		0.04	2022-06-14
41	8296	Sino-Life Group Limited:O	296,000	42,920		0.04	2021-12-03
42	1421	Prosperity Group International Limited (KY):O	520,000	27,040		0.04	2018-06-01
43	1011	China NT Pharma Group Company Limited:O	701,000	126,180		0.04	2022-06-29
44	8226	KOALA Financial Group Limited:O	50,000	16,500		0.04	2021-03-23
45	0745	China National Culture Group Limited:O	256,500	40,014		0.04	2022-07-13
46	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	500,000	680,000		0.03	2022-03-29
47	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	800,051	54,403		0.03	2020-11-03
48	0648	SoftMedx Healthcare Limited:O	109,390	41,568	*	0.03	2017-11-21
49	8417	Dadi Education Holdings Limited:O	580,000	12,760		0.03	2019-05-09
50	8405	Hang Chi Holdings Limited:O	132,000	114,840		0.03	2022-04-01
51	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	7,900	*	0.03	2021-01-22
52	1529	Yues International Holdings Group Limited:O	300,000	73,500		0.03	2022-05-20
53	1029	IRC LIMITED:O	2,200,000	378,400		0.03	2022-07-13
54	8228	National Arts Group Holdings Limited:O	308,000	8,008		0.03	2022-03-11
55	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	320,000	17,280		0.03	2021-05-05
56	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	700,000	65,800		0.03	2022-05-03
57	0600	China Infrastructure Investment Limited:O	124,000	48,360	*	0.03	2022-05-19
58	0484	Forgame Holdings Limited:O	41,600	38,272		0.03	2022-06-21
59	0450	HUNG HING PRINTING GROUP LIMITED:O	250,000	265,000		0.03	2022-06-09
60	1637	SH Group (Holdings) Limited:O	110,000	48,400		0.03	2020-06-08
61	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	424,000	73,352		0.03	2021-10-06
62	0947	MOBI Development Co., Ltd.:O	213,300	55,458		0.03	2021-10-22
63	8123	Sinofortune Financial Holdings Limited:O	2,002,800	24,034		0.03	2018-02-05
64	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	28,000	210,840		0.03	2022-03-14
65	1723	Moon Inc.:O	100,000	31,000		0.03	2022-07-20
66	0747	Shenyang Public Utility Holdings Company Limited:H	150,000	16,050		0.02	2021-01-15
67	0310	Prosperity Investment Holdings Limited:O	300,000	7,200		0.02	2019-03-14
68	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,390,000	327,430		0.02	2022-07-13
69	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	200,000	34,200	*	0.02	2021-02-24
70	3798	Homeland Interactive Technology Ltd.:O	310,000	421,600		0.02	2022-03-25
71	1727	Hebei Construction Group Corporation Limited:H	107,000	104,860		0.02	2022-06-16
72	1200	Midland Holdings Limited (BM):O	164,000	124,640		0.02	2021-06-22
73	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	511,000	68,985		0.02	2021-11-29
74	0574	Pa Shun International Holdings Limited:O	324,000	20,088	*	0.02	2021-06-08
75	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	162,000	124,740		0.02	2022-04-26
76	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	834,000	2,393,580		0.02	2022-07-19
77	1872	Guan Chao Holdings Limited:O	190,000	29,640		0.02	2022-07-20
78	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	141,000	750,825		0.02	2022-07-18
79	0164	China Baoli Technologies Holdings Limited:O	122,075	25,636		0.02	2022-06-28
80	2389	Beijing Health (Holdings) Limited (KY):O	1,260,000	100,800		0.02	2021-11-08
81	0925	Beijing Properties (Holdings) Limited:O	1,440,000	119,520		0.02	2020-09-07
82	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	43,000	102,340		0.02	2021-07-28
83	2012	SUNSHINE OILSANDS LTD.:O	50,000	340,000		0.02	2022-03-14
84	1705	B & S International Holdings Ltd.:O	80,000	24,800		0.02	2021-06-29
85	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	79,800		0.02	2022-05-24
86	8609	EGGRICULTURE FOODS LTD.:O	100,000	29,500		0.02	2018-11-15
87	0276	Mongolia Energy Corporation Limited:O	37,199	50,963	*	0.02	2022-06-27
88	3889	Global Corn Group Limited:O	302,000	24,160		0.02	2019-09-04
89	0524	Great Wall Terroir Holdings Limited:O	310,588	24,536		0.02	2021-06-25
90	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	640,000	24,960		0.02	2021-06-10
91	1515	China Resources Medical Holdings Company Limited:O	250,000	1,220,000		0.02	2022-02-25
92	0313	Richly Field China Development Limited:O	4,486,666	58,327		0.02	2020-05-04
93	8372	Grand Brilliance Group Holdings Limited:O	150,000	12,150		0.02	2020-02-12
94	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	150,000	8,100		0.02	2018-10-24
95	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	300,000	18,000		0.02	2021-02-25
96	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	289,260	1,177,288		0.02	2022-07-19
97	0646	China Environmental Technology Holdings Limited:O	40,000	23,200		0.02	2021-09-30
98	8512	Hyfusin Group Holdings Limited:O	200,000	35,400		0.02	2018-09-04
99	0595	AV CONCEPT HOLDINGS LIMITED:O	156,000	82,680		0.02	2022-07-05
100	2022	Digital Hollywood Interactive Limited:O	340,000	28,220		0.02	2021-02-16
101	8321	Tai Kam Holdings Limited:O	40,000	14,400		0.02	2021-08-10
102	1480	Yan Tat Group Holdings Limited:O	40,000	47,600		0.02	2021-05-25
103	0183	Winfull Group Holdings Limited:O	94,400	29,736		0.02	2021-05-25
104	1630	Kin Shing Holdings Limited:O	240,000	22,080		0.02	2021-06-29
105	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,254,900	20,806,242		0.02	2022-07-15
106	1536	Yuk Wing Group Holdings Limited:O	60,000	7,560		0.02	2019-11-21
107	6108	New Ray Medicine International Holding Limited:O	260,800	55,029		0.02	2022-07-14
108	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	46,875	6,469		0.02	2021-10-29
109	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	1,540		0.02	2020-06-08
110	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	166,840	21,522		0.02	2022-01-28
111	1878	SOUTHGOBI RESOURCES LTD.:O	42,000	54,180		0.02	2022-06-24
112	0439	KuangChi Science Limited:O	935,000	144,925		0.02	2021-09-02
113	1389	Major Holdings Limited (KY):O	504,000	18,144		0.02	2020-08-12
114	1433	Cirtek Holdings Limited:O	300,000	17,100		0.02	2020-06-02
115	1545	Design Capital Limited (KY):O	300,000	32,100		0.02	2022-02-16
116	8148	Wuxi Life International Holdings Group Limited:O	188,000	3,572		0.01	2019-07-03
117	1647	Grandshores Technology Group Limited:O	170,000	20,910		0.01	2022-05-18
118	2182	Tian Chang Group Holdings Ltd.:O	88,000	36,520		0.01	2019-08-27
119	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	35,000	37,450		0.01	2017-08-04
120	1706	Shuang Yun Holdings Limited:O	140,000	28,000		0.01	2021-06-21
121	0660	Wai Chun Bio-Technology Limited:O	235,000	8,460		0.01	2022-07-13
122	8203	Kaisun Holdings Limited:O	80,000	22,400		0.01	2020-03-23
123	0904	China Green (Holdings) Limited:O	60,060	3,183	*	0.01	2021-02-26
124	0061	Green Leader Holdings Group Limited:O	71,750	11,695		0.01	2020-08-10
125	6865	Flat Glass Group Co., Ltd.:H	60,000	1,680,000		0.01	2022-06-30
126	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	101,000	124,230		0.01	2022-06-23
127	1466	Baijin Life Science Holdings Limited:O	85,000	20,230		0.01	2022-05-13
128	0651	China Ocean Industry Group Limited:O	52,895	6,612	*	0.01	2021-02-18
129	0122	CROCODILE GARMENTS LIMITED:O	122,500	39,813		0.01	2022-06-10
130	0789	Artini Holdings Limited:O	140,000	8,400		0.01	2021-08-24
131	0139	Smart Fish Wealthlink Holdings Limited:O	2,016,533	68,562		0.01	2022-05-17
132	8292	VSING Limited:O	80,000	65,600		0.01	2021-12-29
133	2680	Innovax Holdings Limited:O	50,000	14,000		0.01	2022-05-17
134	1591	Shun Wo Group Holdings Limited:O	500,000	14,000		0.01	2021-08-10
135	1429	Skymission Group Holdings Limited:O	200,000	23,800		0.01	2021-10-26
136	9911	Newborn Town Inc.:O	148,000	386,280		0.01	2022-06-15
137	0736	China Properties Investment Holdings Limited:O	32,808	9,514	*	0.01	2020-02-27
138	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	1,444,000		0.01	2018-01-04
139	1522	BII Railway Transportation Technology Holdings Company Limited:O	256,000	92,160		0.01	2022-04-28
140	1622	Redco Properties Group Limited:O	430,000	946,000		0.01	2022-07-05
141	8269	Wealth Glory Holdings Limited:O	90,000	15,300		0.01	2020-12-11
142	0730	Capital Industrial Financial Services Group Limited:O	475,000	73,150		0.01	2021-12-01
143	0579	Beijing Jingneng Clean Energy Co., Limited:H	336,000	591,360		0.01	2022-07-11
144	0832	Central China Real Estate Limited:O	360,000	259,200		0.01	2021-08-26
145	1297	Sinosoft Technology Group Limited:O	142,000	63,900		0.01	2021-11-16
146	8370	Zhi Sheng Group Holdings Limited:O	104,000	14,040		0.01	2019-04-16
147	2013	Weimob Inc.:O	292,000	1,314,000		0.01	2022-07-20
148	1927	Jiujiuwang Food International Limited:O	90,000	17,640		0.01	2022-07-07
149	0064	GET NICE HOLDINGS LIMITED:O	1,090,000	172,220		0.01	2021-02-22
150	8250	Du Du Holdings Limited (KY):O	844,000	13,504		0.01	2019-08-26
151	1596	Hebei Yichen Industrial Group Corporation Limited:H	25,000	109,250		0.01	2021-06-04
152	1371	China Ecotourism Group Limited:O	338,000	19,942		0.01	2022-05-13
153	1395	ELL Environmental Holdings Limited:O	120,000	20,520		0.01	2021-02-26
154	1010	Sky Blue 11 Company Limited:O	40,000	29,600		0.01	2022-06-21
155	0358	Jiangxi Copper Company Limited:H	148,000	1,434,120		0.01	2022-07-15
156	0459	Legend Upstar Holdings Limited (KY):O	192,400	25,012		0.01	2021-04-30
157	1733	E-Commodities Holdings Limited:O	305,300	577,017		0.01	2022-06-22
158	0913	Harbour Digital Asset Capital Limited:O	29,750	22,015		0.01	2020-09-30
159	6123	YTO International Express and Supply Chain Technology Limited:O	44,000	115,720		0.01	2022-05-18
160	8209	Plateau Treasures Limited:Wrnt	10,000	510		0.01	2021-08-25
161	2308	EVOC Intelligent Technology Company Limited:H	32,000	38,080		0.01	2020-11-17
162	2211	Universal Health International Group Holding Limited:O	57,000	8,322		0.01	2020-12-18
163	0434	Boyaa Interactive International Limited:O	72,000	29,880		0.01	2022-07-06
164	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	240,000	43,680		0.01	2021-10-05
165	1611	Sinohope Technology Holdings Limited:O	31,000	137,950		0.01	2022-02-28
166	1690	Lap Kei Engineering (Holdings) Limited:O	150,000	9,900		0.01	2022-07-15
167	8063	Global Mastermind Holdings Limited:O	50,010	7,451		0.01	2021-06-22
168	2188	China Titans Energy Technology Group Co., Limited:O	90,000	28,350		0.01	2022-06-30
169	1787	Shandong Gold Mining Co., Ltd.:H	83,000	1,070,700		0.01	2021-07-05
170	1165	Shunfeng International Clean Energy Limited:O	480,000	22,560		0.01	2022-05-18
171	1831	ShiFang Holding Limited:O	90,000	19,440		0.01	2021-05-06
172	0347	Angang Steel Company Limited:H	133,600	356,712		0.01	2022-07-18
173	3939	Wanguo Gold Group Limited:O	78,000	161,460		0.01	2022-07-18
174	0085	China Electronics Huada Technology Company Limited:O	190,250	150,298		0.01	2022-07-04
175	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	310,000	38,130		0.01	2022-05-25
176	0202	EverChina Int'l Holdings Company Limited:O	675,650	116,887		0.01	2021-07-27
177	1145	Courage Investment Group Limited:O	100,000	11,300		0.01	2022-04-14
178	1749	Shanshan Brand Management Co., Ltd.:H	3,000	1,980		0.01	2021-07-13
179	0915	Daohe Global Group Limited:O	135,000	16,740		0.01	2018-07-03
180	1716	Most Kwai Chung Limited:O	24,000	16,080		0.01	2021-07-07
181	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	93,300		0.01	2018-01-17
182	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	31,000	409,200		0.01	2021-12-28
183	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	272,165	83,010		0.01	2021-02-18
184	1277	Kinetic Development Group Limited:O	738,000	442,800		0.01	2022-07-20
185	0724	Ruixin International Holdings Limited:O	73,000	1,752		0.01	2019-05-24
186	87001	Hui Xian Real Estate Investment Trust:Unit	536,413	498,864		0.01	2022-05-24
187	0928	King International Investment Limited (KY):O	133,612	17,102		0.01	2022-07-19
188	2282	MGM China Holdings Limited:O	326,800	1,375,828		0.01	2022-01-19
189	6822	King's Flair International (Holdings) Limited:O	60,000	66,600		0.01	2015-08-28
190	1087	InvesTech Holdings Limited:O	10,000	12,000		0.01	2021-07-29
191	2088	Xiwang Property Holdings Company Limited:O	120,000	10,440		0.01	2022-02-24
192	0149	China Agri-Products Exchange Limited:O	840,031	74,763		0.01	2022-07-19
193	0366	Luks Group (Vietnam Holdings) Company Limited:O	42,000	50,820		0.01	2022-03-04
194	0263	GT GROUP HOLDINGS LIMITED:O	14,050	548	*	0.01	2020-12-14
195	1808	Enterprise Development Holdings Limited (KY):O	5,500	5,170		0.01	2022-03-28
196	1967	Confidence Intelligence Holdings Limited:O	20,000	588,000		0.01	2021-06-01
197	2682	Yun Lee Marine Group Holdings Limited:O	80,000	15,840		0.01	2021-05-07
198	0871	China Dredging Environment Protection Holdings Limited:O	120,000	19,080		0.01	2022-07-20
199	1259	Prosperous Future Holdings Limited (KY):O	180,000	14,040		0.01	2020-09-01
200	0337	Greenland Hong Kong Holdings Limited:O	219,000	219,000		0.01	2022-01-11
201	0619	South China Financial Holdings Limited:O	23,610	6,847		0.01	2021-01-25
202	0235	CSC Holdings Limited (HK):O	1,595,000	54,230		0.01	2022-03-04
203	0899	Zhong Jia Guo Xin Holdings Company Limited:O	590,053	23,012		0.01	2022-07-08
204	1142	E&P Global Holdings Limited:O	11,200	10,080		0.01	2020-04-27
205	1661	China Frontier Technology Group:O	120,000	11,160		0.01	2021-01-05
206	8043	Atlinks Group Limited:O	30,000	5,580		0.01	2018-07-31
207	3919	Golden Power Group Holdings Limited:O	27,000	5,130		0.01	2021-06-08
208	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	164,400		0.01	2022-04-06
209	0820	HSBC China Dragon Fund:Unit	2,596	40,601		0.01	2021-06-09
210	0212	NANYANG HOLDINGS LIMITED:O	2,500	93,875		0.01	2007-07-16
211	1612	Vincent Medical Holdings Limited:O	48,000	31,680		0.01	2022-03-11
212	0405	Yuexiu Real Estate Investment Trust:Unit	342,250	1,023,328		0.01	2022-06-28
213	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	420,000	53,760		0.01	2022-04-19
214	1685	Boer Power Holdings Limited:O	55,000	13,750		0.01	2022-01-26
215	0621	Taung Gold International Limited:O	1,290,000	34,830		0.01	2022-06-16
216	0476	Ev Dynamics (Holdings) Limited:O	640,000	32,640		0.01	2022-06-29
217	2878	Solomon Systech (International) Limited:O	176,000	96,800		0.01	2022-07-18
218	1101	China Huarong Energy Company Limited:O	335,800	26,192		0.01	2022-04-22
219	1889	Sanai Health Industry Group Company Limited:O	215,000	17,845		0.01	2022-07-13
220	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	3,300		0.01	2021-11-26
221	6680	JL MAG RARE-EARTH CO., LTD.:H	8,600	292,400		0.01	2022-07-18
222	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	11,840	7,104		0.01	2021-07-29
223	2399	China Anchu Energy Storage Group Limited:O	140,000	79,800		0.01	2022-04-13
224	1022	Feiyu Technology International Company Ltd.:O	114,000	45,030		0.01	2022-07-05
225	0082	Crazy Sports Group Limited:O	300,000	90,000		0.01	2022-06-17
226	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	113,400		0.01	2022-02-22
227	0515	China Silver Technology Holdings Limited:O	43,400	7,812		0.01	2022-05-25
228	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	179,636	255,083		0.01	2022-06-20
229	2866	COSCO SHIPPING Development Co., Ltd.:H	237,500	380,000		0.01	2022-07-11
230	1057	Zhejiang Shibao Company Limited:H	14,000	28,000		0.01	2022-06-06
231	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	471,000	5,538,960		0.01	2022-07-19
232	0653	BONJOUR HOLDINGS LIMITED:O	222,000	26,418	*	0.01	2021-06-24
233	1850	HSC Resources Group Limited:O	60,000	8,400		0.01	2022-04-25
234	2122	Kidsland International Holdings Limited:O	50,000	6,350		0.01	2021-02-18
235	1150	MILAN STATION HOLDINGS LIMITED:O	45,000	7,650		0.01	2020-03-25
236	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	15,000	4,950		0.01	2021-01-26
237	0145	CCIAM Future Energy Limited (b1964-11-28):O	32,000	7,968		0.01	2020-08-27
238	1652	Fusen Pharmaceutical Company Limited:O	46,000	43,700		0.01	2022-05-11
239	2363	Tongda Hong Tai Holdings Limited:O	41,250	4,455		0.01	2020-07-13
240	0128	ENM Holdings Limited (HK):O	100,000	55,000		0.01	2021-05-17
241	2293	Bamboos Health Care Holdings Limited:O	24,000	19,680		0.01	2017-08-31
242	1955	Hong Kong Johnson Holdings Co., Ltd.:O	30,000	29,400		0.01	2022-05-18
243	8268	Smart City Development Holdings Limited (KY):O	12,000	9,000		0.01	2021-04-29
244	3822	Sam Woo Construction Group Limited:O	100,000	7,000		0.01	2018-11-08
245	6998	Genor Biopharma Holdings Limited:O	30,000	107,100		0.01	2021-01-19
246	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	173,000	290,640		0.01	2022-07-18
247	6128	Graphex Group Limited:O	32,000	31,680		0.01	2021-07-14
248	8006	Sino Splendid Holdings Limited:O	8,550	2,309		0.01	2022-06-27
249	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2012-12-11
250	3326	Perfect Group International Holdings Limited:O	78,000	19,032		0.01	2021-02-18
251	2068	China Aluminum International Engineering Corporation Limited:H	23,000	40,480		0.01	2022-04-20
252	8362	Winning Tower Group Holdings Limited:O	80,000	2,800		0.01	2018-03-14
253	6893	Hin Sang Group (International) Holding Co. Ltd.:O	62,000	21,080		0.01	2019-12-12
254	8456	Mansion International Holdings Limited:O	12,000	3,840		0.01	2022-02-08
255	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	98,000	213,640		0.01	2022-07-06
256	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	44,000	44,440		0.01	2022-06-17
257	0788	China Tower Corporation Limited:H	2,578,000	2,629,560		0.01	2022-07-15
258	0613	Planetree International Development Limited:O	52,200	24,534		0.01	2020-05-13
259	0119	Poly Property Group Co., Limited:O	205,000	350,550		0.01	2021-07-14
260	3662	Starjoy Wellness and Travel Company Limited:O	40,000	74,400	*	0.01	2021-12-22
261	1124	COASTAL GREENLAND LIMITED:O	228,000	7,524		0.01	2018-04-20
262	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	315,490	14,513		0.01	2020-06-05
263	0138	CCT Fortis Holdings Limited:O	47,272	8,509		0.01	2020-02-13
264	0979	Green Energy Group Limited:O	60,700	14,872		0.01	2019-06-27
265	2112	Grace Life-tech Holdings Limited:O	80,000	93,600		0.01	2022-06-27
266	0859	Zhongchang International Holdings Group Limited:O	60,000	16,200		0.01	2019-12-19
267	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,030	5,254	*	0.01	2020-03-02
268	6908	HG Semiconductor Limited (KY):O	30,000	117,300		0.01	2022-07-12
269	3383	Agile Group Holdings Limited (KY):O	206,000	537,660		0.01	2022-07-14
270	1917	Doumob:O	120,000	7,800		0.01	2022-04-04
271	0196	Honghua Group Limited:O	279,000	67,239		0.01	2022-07-18
272	1171	Yankuang Energy Group Company Limited:H	98,800	2,474,940		0.01	2022-07-20
273	1224	C C Land Holdings Limited:O	201,000	402,000		0.01	2021-05-17
274	0767	Zhong Ji Longevity Science Group Limited:O	200,000	12,400		0.01	2022-04-26
275	1263	PC Partner Group Limited:O	20,000	146,000		0.01	2022-06-23
276	2078	PanAsialum Holdings Company Limited:O	61,000	12,810		0.01	2021-05-13
277	3669	China Yongda Automobiles Services Holdings Limited:O	100,000	734,000		0.01	2022-07-12
278	1080	Shengli Oil & Gas Pipe Holdings Limited:O	196,500	27,707		0.01	2022-06-29
279	8472	Lapco Holdings Limited:O	20,000	2,540		0.01	2022-04-28
280	1472	Sang Hing Holdings (International) Limited:O	50,000	5,000		0.01	2021-07-23
281	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	60,030	953,276		0.00	2022-06-20
282	3993	CMOC Group Limited (CN):H	195,000	746,850		0.00	2022-06-06
283	1339	People's Insurance Company (Group) of China Limited (The):H	431,000	1,021,470		0.00	2022-01-24
284	0787	Global Brands Group Holding Limited:O	50,400	9,526	*	0.00	2020-07-30
285	1951	Jinxin Fertility Group Limited:O	122,000	812,520		0.00	2022-06-15
286	6833	Sinco Pharmaceuticals Holdings Limited:O	96,000	126,720		0.00	2022-06-13
287	0401	Wanjia Group Holdings Limited:O	26,383	4,089		0.00	2020-03-25
288	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	88,800	15,540		0.00	2017-11-22
289	1678	China Creative Global Holdings Limited:O	100,000	4,000	*	0.00	2019-06-12
290	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	27,000	56,160		0.00	2021-05-24
291	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,040	185,736		0.00	2022-06-22
292	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	70,330	12,659	*	0.00	2014-10-10
293	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	3,600		0.00	2022-07-15
294	2309	ZO Future Group:O	875,000	62,125		0.00	2019-08-07
295	0812	Southwest Securities International Securities Limited:O	166,000	5,312		0.00	2021-02-18
296	6185	CanSino Biologics Inc.:H	6,000	434,100		0.00	2022-07-14
297	3838	China Starch Holdings Limited:O	270,000	97,200		0.00	2022-07-15
298	6811	Tai Hing Group Holdings Limited:O	45,000	47,700		0.00	2022-04-22
299	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	2,220	*	0.00	2021-05-11
300	1024	Kuaishou Technology:B	155,400	12,649,560		0.00	2022-07-20
301	0073	ASIAN CITRUS HOLDINGS LIMITED:O	110,000	11,880		0.00	2021-04-27
302	3883	China Aoyuan Group Limited:O	129,000	152,220	*	0.00	2022-04-01
303	1207	SRE Group Limited:O	894,000	23,244		0.00	2022-07-13
304	0062	Transport International Holdings Limited:O	20,400	230,112		0.00	2022-05-24
305	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	11,500	3,393		0.00	2021-07-28
306	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	20,400		0.00	2022-06-24
307	0182	Concord New Energy Group Limited:O	380,000	292,600		0.00	2022-04-26
308	1810	Xiaomi Corporation:B	860,600	11,136,164		0.00	2022-07-07
309	1653	MOS House Group Limited:O	10,000	2,750		0.00	2020-09-07
310	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,000	74,000		0.00	2017-08-08
311	1769	Scholar Education Group:O	23,000	16,330		0.00	2022-06-17
312	2126	JW (Cayman) Therapeutics Co. Ltd:O	17,000	124,440		0.00	2022-01-25
313	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	134,000	254,600		0.00	2022-04-14
314	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	82,017	10,908		0.00	2017-02-23
315	0604	SHENZHEN INVESTMENT LIMITED:O	360,000	536,400		0.00	2022-05-10
316	1408	Macau E&M Holding Limited:O	20,000	6,200		0.00	2020-11-30
317	2347	Yoho Group Holdings Limited:O	20,000	32,200		0.00	2022-06-22
318	2198	China Sanjiang Fine Chemicals Company Limited:O	47,000	60,160		0.00	2022-04-01
319	1357	Meitu, Inc.:O	172,000	147,920		0.00	2022-07-19
320	1800	China Communications Construction Company Limited:H	170,595	672,144		0.00	2022-07-11
321	1020	Cybernaut International Holdings Company Limited:O	152,000	19,760		0.00	2019-08-14
322	0911	Qianhai Health Holdings Limited:O	64,500	6,450		0.00	2021-02-10
323	0229	RAYMOND INDUSTRIAL LIMITED:O	19,000	17,860		0.00	2021-09-06
324	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	62,203	439,153		0.00	2020-09-11
325	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	190,000	552,900		0.00	2022-05-04
326	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	14,200		0.00	2018-03-01
327	1412	Q P Group Holdings Limited:O	20,000	27,600		0.00	2021-05-24
328	0005	HSBC HOLDINGS PLC:O	761,339	37,495,946		0.00	2022-07-19
329	1495	Jiyi Holdings Limited:O	40,000	22,400		0.00	2017-03-15
330	0526	Lisi Group (Holdings) Limited (BM):O	300,000	9,600		0.00	2022-06-24
331	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	12,900		0.00	2022-05-18
332	8377	Harbour Equine Holdings Limited (KY):O	15,000	8,700		0.00	2020-08-26
333	2131	Netjoy Holdings Limited:O	29,000	45,240		0.00	2022-03-11
334	0438	IRICO Group New Energy Company Limited:H	3,500	36,470		0.00	2022-06-02
335	1884	eprint Group Limited:O	20,000	5,900		0.00	2021-02-24
336	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	73,000		0.00	2022-02-14
337	0717	Emperor Capital Group Limited:O	240,900	13,490		0.00	2020-10-30
338	0828	DYNASTY FINE WINES GROUP LIMITED:O	44,000	14,740		0.00	2022-07-07
339	2312	China Financial Leasing Group Limited:O	8,150	1,100		0.00	2021-08-25
340	1470	Prosper One International Holdings Company Limited:O	28,000	1,932		0.00	2018-03-15
341	8375	Data Union Capital International Holdings Group Limited:O	10,000	1,950		0.00	2022-01-13
342	2777	Guangzhou R&F Properties Co., Ltd.:H	128,800	239,568		0.00	2022-05-04
343	0381	AOM International Group Company Limited:O	7,900	1,675		0.00	2022-06-28
344	3322	Win Hanverky Holdings Limited:O	44,000	12,320		0.00	2019-04-10
345	0342	NewOcean Energy Holdings Limited:O	50,000	1,950	*	0.00	2021-11-08
346	1099	SINOPHARM GROUP CO. LTD.:H	45,200	829,872		0.00	2022-07-06
347	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	900		0.00	2020-11-24
348	1950	Diwang Industrial Holdings Limited:O	40,000	7,720		0.00	2022-01-27
349	0331	FSE Lifestyle Services Limited:O	15,000	76,800		0.00	2022-02-17
350	0508	DINGYI GROUP INVESTMENT LIMITED:O	245,000	16,660		0.00	2020-06-30
351	0757	Solargiga Energy Holdings Limited:O	110,000	40,150		0.00	2021-09-17
352	0750	China Shuifa Singyes Energy Holdings Limited:O	83,000	102,920		0.00	2022-05-04
353	2827	W.I.S.E.-CSI 300 China Tracker:Unit	800	33,056		0.00	2018-01-31
354	1393	Hidili Industry International Development Limited:O	67,000	36,850		0.00	2022-01-26
355	9928	Times Neighborhood Holdings Limited:O	32,000	37,760		0.00	2021-09-01
356	1695	S&P International Holding Limited:O	35,000	2,520		0.00	2018-10-22
357	1919	COSCO SHIPPING Holdings Co., Ltd.:H	107,900	1,296,958		0.00	2022-07-19
358	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	65,545	31,789		0.00	2022-03-01
359	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	3,400		0.00	2017-07-14
360	1070	TCL Electronics Holdings Limited:O	80,000	320,800		0.00	2022-03-17
361	1376	Raffles Interior Limited:O	32,000	3,424	*	0.00	2020-09-03
362	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	24,420		0.00	2013-01-08
363	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	62,666	4,512		0.00	2019-03-18
364	1909	Fire Rock Holdings Limited:O	120,000	67,200	*	0.00	2022-03-24
365	0156	LIPPO CHINA RESOURCES LIMITED:O	286,456	29,505		0.00	2021-11-10
366	0397	Minerva Group Holding Limited:O	86,020	9,978		0.00	2022-04-26
367	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	28,000	17,640		0.00	2018-06-13
368	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	938,000	2,410,660		0.00	2022-07-19
369	1446	Hung Fook Tong Group Holdings Limited:O	20,000	6,400		0.00	2021-01-26
370	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	771,545	2,769,847		0.00	2022-07-20
371	0189	DONGYUE GROUP LIMITED:O	68,000	620,160		0.00	2022-07-20
372	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	2,400		0.00	2018-09-11
373	0418	FOUNDER HOLDINGS LIMITED:O	36,000	18,360		0.00	2021-06-01
374	1034	Fullwealth International Group Holdings Limited:O	48,000	110,400		0.00	2022-07-19
375	6038	G & M Holdings Limited (KY):O	30,000	5,190		0.00	2018-08-01
376	1449	Leader Education Limited (KY):O	20,000	6,200		0.00	2020-08-13
377	1508	China Reinsurance (Group) Corporation:H	200,000	128,000		0.00	2021-11-02
378	8109	Kirin Group Holdings Limited:O	15,000	510	*	0.00	2019-07-15
379	2822	CSOP FTSE China A50 ETF:Unit	23,000	353,050		0.00	2021-07-28
380	0992	LENOVO GROUP LIMITED:O	352,000	2,552,000		0.00	2022-07-05
381	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	41,300	929,250		0.00	2022-07-14
382	0390	CHINA RAILWAY GROUP LIMITED:H	122,000	602,680		0.00	2022-07-14
383	0011	HANG SENG BANK, LIMITED:O	55,104	7,069,843		0.00	2022-07-13
384	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	158,000	240,160		0.00	2022-01-05
385	0400	Ingdan, Inc.:O	40,000	89,200		0.00	2022-01-20
386	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,000	55,850		0.00	2022-07-19
387	0861	DIGITAL CHINA HOLDINGS LIMITED:O	47,000	166,850		0.00	2022-06-30
388	3818	China Dongxiang (Group) Co., Ltd.:O	165,000	67,650		0.00	2022-07-13
389	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	6,000	1,740		0.00	2018-03-20
390	2339	BeijingWest Industries International Limited:O	16,000	8,960		0.00	2021-05-26
391	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	9,000	1,080		0.00	2017-02-16
392	6068	Wisdom Education International Holdings Company Limited:O	60,000	15,600		0.00	2022-07-14
393	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	66,000	46,200		0.00	2021-09-23
394	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	264,520	206,326		0.00	2022-06-27
395	6839	Yunnan Water Investment Co., Limited:H	10,000	4,200		0.00	2021-04-20
396	1766	CRRC Corporation Limited:H	119,700	351,918		0.00	2021-10-27
397	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	7,000		0.00	2022-07-20
398	0002	CLP HOLDINGS LIMITED:O	69,000	4,571,250		0.00	2022-07-04
399	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	17,700		0.00	2021-09-15
400	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	166,000	253,980		0.00	2022-01-04
401	0076	Elate Holdings Limited:O	190,007	6,840		0.00	2022-02-22
402	0009	KEYNE LTD:O	96,400	3,085		0.00	2019-08-26
403	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	65,283	163,208		0.00	2022-07-12
404	9626	Bilibili Inc.:Z ord	8,260	1,665,216		0.00	2022-07-20
405	0755	DevGreat Group Limited:O	400,000	8,000		0.00	2020-12-02
406	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	54,000	76,680		0.00	2021-08-12
407	0983	SOCAM Development Limited:O	10,000	12,800		0.00	2019-07-02
408	2009	BBMG Corporation:H	62,000	68,820		0.00	2022-07-06
409	0612	Carmen Century Investment Limited (KY):O	36,800	177,008		0.00	2022-07-06
410	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	73,200		0.00	2021-06-09
411	0500	Frontier Services Group Limited:O	61,591	27,716		0.00	2022-04-19
412	0703	Future Bright Holdings Limited:O	18,000	2,718		0.00	2017-12-28
413	1565	Virscend Education Company Limited:O	80,000	16,320		0.00	2022-06-22
414	1598	China 21st Century Education Group Limited:O	30,000	12,450		0.00	2022-01-10
415	1549	Ever Harvest Group Holdings Limited:O	40,000	7,360		0.00	2022-06-17
416	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	79,000	34,365		0.00	2019-03-14
417	9922	Jiumaojiu International Holdings Limited:O	37,000	666,740		0.00	2022-06-09
418	0258	TOMSON GROUP LIMITED:O	50,000	92,500		0.00	2021-04-16
419	0103	Shougang Century Holdings Limited:O	50,000	12,250		0.00	2019-09-09
420	0888	Bison Finance Group Limited:O	36,000	3,708		0.00	2017-12-19
421	2209	YesAsia Holdings Limited:O	10,000	8,600		0.00	2021-09-07
422	0722	UMP Healthcare Holdings Limited:O	20,000	15,600		0.00	2022-03-14
423	1843	Snack Empire Holdings Limited:O	20,000	6,700		0.00	2019-12-11
424	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	28,000	26,600		0.00	2022-02-04
425	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,840	40,049		0.00	2021-02-18
426	3988	BANK OF CHINA LIMITED:H	2,076,459	5,751,791		0.00	2022-07-20
427	0389	China Tontine Wines Group Limited:O	70,000	6,370		0.00	2020-08-18
428	9959	Linklogis Inc.:B	50,000	315,500		0.00	2021-06-28
429	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	32,400		0.00	2020-03-31
430	6933	Sino-Entertainment Technology Holdings Limited:O	10,000	49,100		0.00	2022-01-10
431	1059	KANTONE HOLDINGS LIMITED:O	6,330	3,228		0.00	2022-07-18
432	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,968	68,104		0.00	2021-06-21
433	0637	Lee Kee Holdings Limited:O	20,000	5,000		0.00	2019-07-16
434	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	18,200		0.00	2022-05-20
435	0006	Power Assets Holdings Limited:O	51,060	2,593,848		0.00	2021-11-02
436	2233	WEST CHINA CEMENT LIMITED:O	130,000	117,000		0.00	2022-06-21
437	0020	SenseTime Group Inc.:B	618,000	1,439,940		0.00	2022-07-20
438	0768	UBA INVESTMENTS LIMITED:O	30,000	990		0.00	2015-07-02
439	0193	CAPITAL ESTATE LIMITED:O	4,575	1,093		0.00	2021-01-27
440	1168	Z Fin Limited:O	150,000	33,900		0.00	2022-06-10
441	0661	China Daye Non-Ferrous Metals Mining Limited:O	420,500	29,015		0.00	2022-06-06
442	0451	GCL New Energy Holdings Limited:O	494,000	87,932		0.00	2022-06-30
443	1246	Boill Healthcare Holdings Limited:O	31,800	4,738		0.00	2020-09-17
444	0627	Japan Kyosei Group Company Limited:O	265,400	5,308	*	0.00	2021-03-03
445	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	25,000	92,750		0.00	2022-06-28
446	0622	Oshidori International Holdings Limited:O	139,756	54,505		0.00	2022-06-29
447	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	213,000	257,730		0.00	2022-06-23
448	0282	NEXT DIGITAL LIMITED:O	60,000	17,400	*	0.00	2021-06-17
449	0617	PALIBURG HOLDINGS LIMITED:O	25,150	46,528		0.00	2021-02-18
450	0857	PETROCHINA COMPANY LIMITED:H	476,000	1,737,400		0.00	2022-07-13
451	1215	Kai Yuan Holdings Limited:O	286,000	6,864		0.00	2022-07-06
452	2133	Greenway Mining Group Limited:O	10,000	2,280	*	0.00	2020-05-13
453	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	22,800		0.00	2022-04-12
454	1958	BAIC Motor Corporation Limited:H	56,000	125,440		0.00	2022-03-18
455	0902	HUA NENG POWER INTERNATIONAL, INC.:H	104,000	391,040		0.00	2022-06-17
456	0123	Yuexiu Property Company Limited:O	68,422	653,430		0.00	2022-07-05
457	1233	Times China Holdings Limited:O	46,000	76,820		0.00	2022-05-18
458	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	240,000	19,920		0.00	2020-02-14
459	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	87,500		0.00	2022-04-21
460	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	14,000	79,100		0.00	2022-05-18
461	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	108,000	788,400	*	0.00	2021-03-31
462	1332	Touyun Biotech Group Limited:O	60,000	40,200		0.00	2021-12-29
463	8071	China Netcom Technology Holdings Limited:O	100,000	3,200		0.00	2017-10-16
464	3718	Beijing Enterprises Urban Resources Group Limited:O	76,000	58,520		0.00	2022-07-08
465	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	26,240		0.00	2016-09-28
466	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	392,095	3,238,705		0.00	2022-07-18
467	1667	Dimmi Life Holdings Limited:O	20,000	5,000		0.00	2020-08-28
468	0697	Shoucheng Holdings Limited:O	151,600	186,468		0.00	2021-11-17
469	3339	Lonking Holdings Limited:O	88,000	140,800		0.00	2022-07-11
470	1636	China Metal Resources Utilization Limited:O	92,000	10,856		0.00	2021-07-26
471	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	43,100		0.00	2022-06-17
472	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	63,002	9,072		0.00	2022-03-09
473	2166	Smart-Core Holdings Limited:O	10,000	19,000		0.00	2021-08-10
474	0720	AUTO ITALIA HOLDINGS LIMITED:O	107,985	18,789		0.00	2016-01-12
475	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	10,500		0.00	2022-05-19
476	3378	Xiamen International Port Co., Ltd:H	20,000	42,800		0.00	2022-06-17
477	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	12,120		0.00	2017-05-05
478	1452	Denox Environmental & Technology Holdings Limited:O	10,000	1,000		0.00	2015-11-19
479	2000	SIM TECHNOLOGY GROUP LIMITED:O	45,000	15,075		0.00	2020-08-27
480	1582	CR Construction Group Holdings Limited:O	10,000	4,500		0.00	2021-02-18
481	2107	First Service Holding Limited:O	20,000	18,000		0.00	2021-11-03
482	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	4,000		0.00	2019-02-01
483	0491	Emperor Culture Group Limited:O	63,600	2,671		0.00	2020-05-28
484	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	47,247	346,321		0.00	2022-05-04
485	0242	SHUN TAK HOLDINGS LIMITED:O	59,750	89,028		0.00	2022-01-28
486	0436	New Universe Environmental Group Limited:O	60,000	12,000		0.00	2022-05-30
487	1762	Wanka Online Inc.:O	30,000	9,600		0.00	2021-05-26
488	6958	Zhenro Services Group Limited:O	20,000	13,600		0.00	2022-02-16
489	0708	China Evergrande New Energy Vehicle Group Limited:O	206,000	659,200	*	0.00	2022-03-09
490	1888	Kingboard Laminates Holdings Limited:O	59,000	458,430		0.00	2022-06-28
491	2048	E-House (China) Enterprise Holdings Limited:O	33,000	28,710		0.00	2022-06-30
492	1428	Bright Smart Securities & Commodities Group Limited:O	32,000	45,120		0.00	2022-05-11
493	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	126,000		0.00	2022-02-11
494	0548	Shenzhen Expressway Corporation Limited:H	14,000	103,320		0.00	2022-07-07
495	1478	Q Technology (Group) Company Limited:O	22,000	103,840		0.00	2022-07-14
496	2823	iShares FTSE China A50 ETF:Unit	21,000	333,900		0.00	2021-03-04
497	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	31,000	3,410		0.00	2020-07-10
498	1217	China Innovation Investment Limited:O	232,000	2,320		0.00	2018-06-19
499	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,460	3,500		0.00	2022-07-11
500	0272	SHUI ON LAND LIMITED:O	144,715	154,845		0.00	2021-11-17
501	1632	Minshang Creative Technology Holdings Limited:O	16,000	8,160		0.00	2018-08-28
502	8285	Sling Group Holdings Limited:O	10,000	720		0.00	2018-01-26
503	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,623	1,595		0.00	2020-09-08
504	0075	Y. T. REALTY GROUP LIMITED:O	14,140	18,382		0.00	2022-06-22
505	0357	Hainan Meilan International Airport Company Limited:H	4,000	85,400		0.00	2022-07-13
506	1051	G-Resources Group Limited:O	7,934	18,724		0.00	2021-06-29
507	0211	STYLAND HOLDINGS LIMITED:O	12,372	1,089	*	0.00	2022-06-29
508	1897	Million Hope Industries Holdings Limited:O	7,277	3,784		0.00	2021-01-15
509	1196	Realord Group Holdings Limited:O	25,000	257,000		0.00	2020-02-11
510	9689	JTF International Holdings Limited:O	16,000	8,800		0.00	2020-04-03
511	0841	Asia Cassava Resources Holdings Limited:O	10,000	2,950		0.00	2020-06-08
512	2727	Shanghai Electric Group Company Limited:H	50,000	102,000		0.00	2022-04-19
513	1300	Trigiant Group Limited:O	30,000	21,000		0.00	2021-02-18
514	1375	Central China Securities Co., Ltd.:H	20,000	24,000		0.00	2021-01-15
515	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	12,200		0.00	2020-04-24
516	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	175,280		0.00	2022-06-30
517	1728	China ZhengTong Auto Services Holdings Limited:O	45,500	24,115		0.00	2022-03-03
518	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,194	21,287		0.00	2021-01-15
519	0587	China Conch Environment Protection Holdings Limited:O	30,000	193,500		0.00	2022-07-11
520	0097	HENDERSON INVESTMENT LIMITED:O	50,000	17,000		0.00	2020-07-10
521	6136	Kangda International Environmental Company Limited:O	35,000	23,450		0.00	2021-10-19
522	0091	Golden Century International Holdings Group Limited:O	72,750	11,204		0.00	2018-07-27
523	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,700	7,452,000		0.00	2022-07-11
524	1490	AI X Tech Inc.:O	20,000	10,400		0.00	2022-05-18
525	1789	AK Medical Holdings Limited:O	18,000	111,060		0.00	2022-07-08
526	1618	Metallurgical Corporation of China Ltd.:H	46,000	82,800		0.00	2022-07-06
527	1816	CGN Power Co., Ltd.:H	178,000	348,880		0.00	2022-07-07
528	1055	China Southern Airlines Company Limited:H	68,000	304,640		0.00	2022-07-19
529	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	9,000	19,080	*	0.00	2021-01-22
530	9983	Central China New Life Limited:O	20,000	71,000		0.00	2021-09-10
531	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	180,000	99,000		0.00	2021-12-29
532	2369	Coolpad Group Limited:O	214,000	29,318		0.00	2022-07-05
533	0008	PCCW LIMITED:O	120,165	513,105		0.00	2022-03-01
534	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	23,200	*	0.00	2020-07-03
535	1443	Fulum Group Holdings Limited:O	20,000	4,900		0.00	2021-02-02
536	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,000	69,700		0.00	2022-01-24
537	0815	China Silver Group Limited:O	30,000	11,250		0.00	2021-11-09
538	1555	MIE Holdings Corporation:O	50,000	3,850		0.00	2021-09-21
539	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	25,000	126,000		0.00	2021-09-01
540	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	6,400		0.00	2019-08-14
541	0996	Carnival Group International Holdings Limited:O	14,287	1,029	*	0.00	2020-11-04
542	8018	Finsoft Financial Investment Holdings Limited:O	1,900	380		0.00	2021-06-28
543	2386	SINOPEC Engineering (Group) Co., Ltd.:H	22,000	77,000		0.00	2022-06-14
544	0372	PT International Development Corporation Limited:O	30,037	6,128		0.00	2020-02-12
545	8356	Tsun Yip Holdings Limited (KY):O	60,000	780		0.00	2020-09-03
546	1205	CITIC RESOURCES HOLDINGS LIMITED:O	116,000	59,160		0.00	2022-01-21
547	1072	Dongfang Electric Corporation Limited:H	5,000	52,500		0.00	2022-07-19
548	2858	Yixin Group Limited:O	95,500	98,365		0.00	2022-06-28
549	1898	China Coal Energy Company Limited:H	60,000	383,400		0.00	2022-03-28
550	0727	Crown International Corporation Limited:O	50,000	4,200		0.00	2021-04-01
551	1398	Industrial and Commercial Bank of China Limited:H	1,252,668	5,148,465		0.00	2022-07-18
552	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	152,500	4,300,500		0.00	2022-04-11
553	1184	S.A.S. Dragon Holdings Limited:O	9,000	31,590		0.00	2021-01-22
554	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	144,000	2,378,880		0.00	2022-07-19
555	1037	Maxnerva Technology Services Limited:O	10,000	2,900		0.00	2021-08-27
556	0395	Smartac International Holdings Limited:O	80,000	1,280	*	0.00	2021-03-05
557	2158	Yidu Tech Inc.:O	14,000	123,200		0.00	2022-06-30
558	0142	FIRST PACIFIC COMPANY LIMITED:O	60,000	187,200		0.00	2022-06-20
559	0891	Trinity Limited (BM):O	50,000	2,100	*	0.00	2020-06-22
560	6690	Haier Smart Home Co., Ltd.:H	39,752	1,027,589		0.00	2022-06-22
561	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	72,200		0.00	2021-02-25
562	0493	GOME Retail Holdings Limited:O	489,325	141,904		0.00	2022-07-11
563	1988	China Minsheng Banking Corp., Ltd.:H	112,336	288,704		0.00	2022-03-29
564	0552	China Communications Services Corporation Limited:H	32,000	106,560		0.00	2022-02-22
565	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	40,500	541,890		0.00	2022-07-19
566	0223	Elife Holdings Limited:O	10,000	1,690		0.00	2022-01-28
567	1854	China Wantian Holdings Limited:O	20,000	7,600		0.00	2018-03-13
568	0001	CK Hutchison Holdings Limited:O	50,568	2,677,576		0.00	2022-06-13
569	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,000	33,150		0.00	2022-02-14
570	0723	Reliance Global Holdings Limited (BM):O	119,994	2,160		0.00	2021-10-15
571	1243	WANG ON PROPERTIES LIMITED:O	200,000	13,800		0.00	2022-03-08
572	0257	China Everbright Environment Group Limited (b1961-07-10):O	80,740	331,841		0.00	2021-10-28
573	0993	XinKong International Capital Holdings Limited:O	113,050	16,053		0.00	2021-11-17
574	0143	Guoan International Limited:O	100,000	5,000	*	0.00	2020-06-08
575	2160	MicroPort CardioFlow Medtech Corporation:O	31,000	86,490		0.00	2022-03-21
576	0430	Oriental Explorer Holdings Limited:O	5,000	1,925		0.00	2021-06-01
577	1813	KWG Group Holdings Limited:O	41,000	68,880		0.00	2022-07-20
578	0880	SJM Holdings Limited:O	73,000	235,790		0.00	2022-06-29
579	1431	YuanShengTai Dairy Farm Limited:O	60,000	15,000		0.00	2021-12-15
580	1378	China Hongqiao Group Limited:O	117,500	940,000		0.00	2022-07-05
581	0346	Yanchang Petroleum International Limited:O	230,000	12,650		0.00	2019-07-09
582	1968	HINGTEX HOLDINGS LIMITED:O	8,000	1,344		0.00	2021-01-04
583	0136	China Ruyi Holdings Limited:O	116,023	290,058		0.00	2022-07-20
584	1623	Hilong Holding Limited:O	21,000	15,960		0.00	2019-08-28
585	1063	SUNCORP TECHNOLOGIES LIMITED:O	19,034	7,614		0.00	2021-08-06
586	1313	China Resources Building Materials Technology Holdings Limited:O	86,000	446,340		0.00	2022-06-20
587	0166	New Times Corporation Limited (BM):O	107,500	14,728		0.00	2021-02-18
588	0873	Shimao Services Holdings Limited:O	30,000	82,200		0.00	2022-07-12
589	0968	XINYI SOLAR HOLDINGS LIMITED:O	108,000	1,324,080		0.00	2022-07-15
590	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	8,000		0.00	2021-05-28
591	1068	China Yurun Food Group Limited:O	22,000	12,980		0.00	2022-01-17
592	0499	Qingdao Holdings International Limited:O	12,040	2,998		0.00	2022-06-29
593	0023	BANK OF EAST ASIA, LIMITED (THE):O	32,246	324,395		0.00	2022-07-07
594	1366	Jiangnan Group Limited:O	72,000	16,632		0.00	2021-02-26
595	1538	Zhong Ao Home Group Limited:O	10,000	5,000		0.00	2020-07-23
596	0241	Alibaba Health Information Technology Limited:O	158,000	834,240		0.00	2022-07-13
597	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,500	98,175		0.00	2022-07-06
598	0813	Shimao Group Holdings Limited:O	44,000	194,480	*	0.00	2022-03-21
599	0635	PLAYMATES HOLDINGS LIMITED:O	24,000	15,600		0.00	2022-07-06
600	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,687	6,878		0.00	2021-04-21
601	0340	Tongguan Gold Group Limited:O	39,000	21,060		0.00	2020-06-23
602	1091	South Manganese Investment Limited:O	39,309	38,916		0.00	2022-05-05
603	0753	Air China Limited:H	52,000	336,960		0.00	2021-04-22
604	1117	China Modern Dairy Holdings Ltd.:O	90,000	97,200		0.00	2022-07-04
605	0419	Hony Media Group:O	154,000	30,030		0.00	2022-01-04
606	1088	China Shenhua Energy Company Limited:H	38,000	866,400		0.00	2022-06-22
607	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	19,500		0.00	2016-09-26
608	0530	Goldin Financial Holdings Limited:O	78,048	11,551	*	0.00	2021-05-28
609	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	70,000	340,900		0.00	2021-03-25
610	8156	Sinopharm Tech Holdings Limited:O	50,000	3,800		0.00	2020-06-03
611	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	14,540		0.00	2021-07-28
612	0704	Huscoke Holdings Limited:O	3,146	960	*	0.00	2020-11-24
613	0808	Prosperity Real Estate Investment Trust:Unit	16,000	38,400		0.00	2021-03-19
614	0343	CULTURECOM HOLDINGS LIMITED:O	17,800	4,361		0.00	2021-06-07
615	2100	BAIOO Family Interactive Limited:O	30,000	15,900		0.00	2022-06-10
616	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,000	8,640		0.00	2020-05-19
617	8163	NOIZ Group Limited:O	6,000	1,374		0.00	2022-07-06
618	1628	Yuzhou Group Holdings Company Limited:O	68,958	27,238		0.00	2021-11-12
619	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	12,000		0.00	2021-09-23
620	8402	Plateau Treasures Limited:O	5,000	11,450		0.00	2022-03-21
621	0260	AVIC Joy Holdings (HK) Limited:O	61,500	1,169		0.00	2022-01-21
622	8048	Yu Tak International Holdings Limited:O	20,000	820		0.00	2013-10-18
623	9960	Kindstar Globalgene Technology, Inc.:O	10,000	23,000		0.00	2021-07-26
624	0982	Huafa Property Services Group Company Limited:O	100,000	12,800		0.00	2021-02-19
625	1186	China Railway Construction Corporation Limited:H	20,500	94,505		0.00	2021-09-09
626	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	67,977	563,529		0.00	2022-04-07
627	2880	Liaoning Port Co., Ltd.:H	50,600	36,938		0.00	2021-03-08
628	1503	China Merchants Commercial Real Estate Investment Trust:Unit	11,000	27,830		0.00	2021-04-23
629	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,800	217,980		0.00	2022-07-13
630	1830	Perfect Medical Health Management Limited (KY):O	12,000	46,680		0.00	2021-09-17
631	0672	Zhong An Group Limited:O	54,400	14,960		0.00	2022-07-13
632	2638	HK Electric Investments Limited:O	84,314	592,727		0.00	2022-06-29
633	1881	Regal Real Estate Investment Trust:Unit	31,000	39,990		0.00	2017-03-02
634	0066	MTR CORPORATION LIMITED:O	58,834	2,438,669		0.00	2022-06-29
635	2826	Global X China Cloud Computing ETF:Unit	100	5,842		0.00	2021-09-06
636	2038	FIH Mobile Limited:O	75,000	77,250		0.00	2021-12-20
637	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	118,000		0.00	2022-06-13
638	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	63,360		0.00	2022-07-20
639	0382	Edvantage Group Holdings Limited:O	10,000	22,900		0.00	2021-07-07
640	9868	XPeng Inc.:A	12,100	1,259,610		0.00	2022-07-19
641	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,000	74,000		0.00	2022-07-14
642	0626	Public Financial Holdings Limited:O	10,000	23,700		0.00	2011-04-04
643	0489	DongFeng Motor Group Company Limited (CN):H	26,000	148,200		0.00	2022-05-27
644	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	13,160		0.00	2021-02-24
645	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	32,200		0.00	2018-07-13
646	1686	SUNEVISION HOLDINGS LTD.:O	21,000	117,390		0.00	2022-03-14
647	0959	Century Entertainment International Holdings Limited:O	1,150	357		0.00	2022-05-25
648	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	26,000		0.00	2018-03-23
649	0819	Tianneng Power International Limited:O	10,000	93,900		0.00	2022-07-12
650	1199	COSCO SHIPPING Ports Limited:O	30,000	171,600		0.00	2021-04-13
651	1177	SINO BIOPHARMACEUTICAL LIMITED:O	166,750	797,065		0.00	2022-07-15
652	1516	Sunac Services Holdings Limited:O	27,064	96,077		0.00	2022-07-13
653	1227	National Investments Fund Limited:O	14,480	333	*	0.00	2019-03-07
654	0543	Pacific Online Limited:O	10,000	11,400		0.00	2019-02-28
655	6600	SciClone Pharmaceuticals (Holdings) Limited:O	6,000	48,240		0.00	2022-06-07
656	0756	Summi (Group) Holdings Limited:O	20,000	1,540		0.00	2019-12-12
657	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	104,240	871,446		0.00	2022-06-06
658	1182	Success Dragon International Holdings Limited:O	3,050	1,708		0.00	2022-04-25
659	0522	ASMPT Limited:O	3,600	232,380		0.00	2022-06-02
660	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,000	14,700		0.00	2022-06-08
661	6098	Country Garden Services Holdings Company Limited:O	29,086	657,344		0.00	2022-07-19
662	1696	SISRAM MEDICAL LTD:O	4,000	48,160		0.00	2022-03-25
663	6178	Everbright Securities Company Limited:H	6,000	30,360		0.00	2020-07-09
664	0169	Wanda Hotel Development Company Limited:O	40,000	12,000		0.00	2020-08-06
665	0521	CWT International Limited:O	96,000	6,816		0.00	2022-07-13
666	1539	Unity Group Holdings International Limited:O	20,000	11,400		0.00	2017-05-18
667	0941	China Mobile Limited (HK):O	178,700	9,024,350		0.00	2022-07-13
668	0563	Shanghai Industrial Urban Development Group Limited:O	40,200	25,728		0.00	2021-11-24
669	3323	China National Building Material Company Limited:H	38,000	315,020		0.00	2022-07-11
670	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,500	137,700		0.00	2022-06-09
671	0542	China Cultural Tourism and Agriculture Group Limited:O	56,000	6,496		0.00	2019-01-04
672	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	51,400		0.00	2021-01-20
673	1108	Triumph New Energy Company Limited:H	2,000	24,840		0.00	2021-12-02
674	3968	CHINA MERCHANTS BANK CO., LTD.:H	36,357	1,570,622		0.00	2022-07-20
675	1959	Centenary United Holdings Limited:O	4,000	2,080		0.00	2021-09-20
676	1188	Hybrid Kinetic Group Limited:O	160,000	6,400	*	0.00	2019-10-30
677	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	58,500	2,857,725		0.00	2022-07-18
678	2142	HBM Holdings Limited (KY):O	6,000	21,180		0.00	2022-04-12
679	0435	Sunlight Real Estate Investment Trust:Unit	13,000	47,710		0.00	2021-04-29
680	0670	China Eastern Airlines Corporation Limited:H	40,000	118,000		0.00	2021-06-25
681	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	2,460		0.00	2014-09-29
682	0297	Sinofert Holdings Limited:O	54,000	58,860		0.00	2022-06-01
683	1613	Synertone Communication Corporation:O	9,600	1,786		0.00	2022-07-13
684	1818	Zhaojin Mining Industry Company Limited:H	20,000	132,000		0.00	2022-04-20
685	3333	China Evergrande Group:O	100,000	165,000	*	0.00	2022-03-22
686	2618	JD Logistics, Inc.:O	49,800	845,604		0.00	2022-07-13
687	2800	Tracker Fund of Hong Kong:Unit	39,500	846,880		0.00	2022-07-13
688	1922	Ruisen Life Service Co, Limited (KY):O	2,000	6,800		0.00	2021-02-18
689	0655	HONGKONG CHINESE LIMITED:O	14,914	9,247		0.00	2020-02-03
690	9966	Alphamab Oncology:O	7,000	48,720		0.00	2022-07-13
691	2888	STANDARD CHARTERED PLC:O	21,927	1,205,985		0.00	2022-07-07
692	8130	Dadi International Group Limited:O	26,607	958		0.00	2014-04-07
693	0150	Hypebeast Limited:O	15,000	13,500		0.00	2021-04-27
694	1069	China Health Technology Group Holding Company Limited:O	80,000	800	*	0.00	2021-03-03
695	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,390	25,488		0.00	2022-04-20
696	0605	China Financial Services Holdings Limited:O	1,500	2,550	*	0.00	2021-01-12
697	1918	Sunac China Holdings Limited:O	39,000	178,620	*	0.00	2022-04-01
698	0506	China Foods Limited:O	20,000	51,000		0.00	2021-03-02
699	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	1,400		0.00	2018-04-30
700	1382	Pacific Textiles Holdings Limited:O	10,000	30,600		0.00	2022-06-30
701	0778	Fortune Real Estate Investment Trust:Unit	14,000	92,120		0.00	2020-07-16
702	1247	Miko International Holdings Limited:O	1,000	1,000		0.00	2022-05-18
703	8080	North Asia Strategic Holdings Limited:O	3,000	1,860		0.00	2019-03-27
704	0593	DreamEast Group Limited:O	2,000	2,040		0.00	2021-01-20
705	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	45,630		0.00	2022-07-05
706	1269	China First Capital Group Limited:O	12,000	5,040		0.00	2021-08-23
707	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	25,000	210,500		0.00	2022-04-04
708	0710	BOE Varitronix Limited:O	5,000	86,700		0.00	2021-07-13
709	3330	Lingbao Gold Group Company Ltd.:H	2,000	1,840		0.00	2020-07-15
710	8195	Legendary Education Group Limited:O	2,400	3,168	*	0.00	2021-09-29
711	1094	Cherish Sunshine International Limited:O	1,960	2,470		0.00	2021-02-18
712	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	27,000		0.00	2020-04-29
713	0547	Digital Domain Holdings Limited:O	28,713	12,634		0.00	2022-02-28
714	8198	Crypto Flow Technology Limited:O	3,600	2,124	*	0.00	2020-05-29
715	0290	GoFintech Quantum Innovation Limited:O	6,000	1,302		0.00	2022-07-06
716	2246	GOGOX HOLDINGS LIMITED:O	4,000	32,440		0.00	2022-07-05
717	0777	NetDragon Websoft Holdings Limited:O	3,500	56,700		0.00	2021-04-08
718	3836	China Harmony Auto Holding Limited:O	10,000	29,700		0.00	2021-03-09
719	1873	VIVA BIOTECH HOLDINGS:O	12,500	28,750		0.00	2022-05-30
720	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	31,041	866,044		0.00	2022-07-19
721	2349	China City Infrastructure Group Limited:O	20,000	2,000		0.00	2015-12-17
722	0798	China Electronics Optics Valley Union Holding Company Limited:O	48,000	24,480		0.00	2022-06-15
723	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	46,000	54,280		0.00	2021-12-09
724	1336	New China Life Insurance Company Ltd.:H	6,500	122,460		0.00	2022-02-14
725	1268	China MeiDong Auto Holdings Limited:O	8,000	164,800		0.00	2022-07-06
726	0686	Beijing Energy International Holding Co., Ltd.:O	140,000	33,600		0.00	2022-07-13
727	0715	China Oceanwide Holdings Limited:O	100,000	4,700		0.00	2021-02-18
728	0728	CHINA TELECOM CORPORATION LIMITED:H	84,000	232,680		0.00	2022-03-24
729	0250	SINO-I TECHNOLOGY LIMITED:O	130,000	2,600	*	0.00	2021-05-26
730	6881	China Galaxy Securities Co., Ltd.:H	22,000	86,460		0.00	2022-01-24
731	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	67,060		0.00	2019-05-06
732	0632	CHK Oil Limited (BM):O	5,000	1,300		0.00	2019-07-11
733	6886	Huatai Securities Co., Ltd.:H	10,200	107,100		0.00	2022-07-13
734	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,423,963	7,162,534		0.00	2022-07-20
735	1638	Kaisa Group Holdings Ltd.:O	41,428	34,800	*	0.00	2022-04-04
736	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	2,600		0.00	2018-01-23
737	6118	Austar Lifesciences Limited:O	3,000	7,800		0.00	2022-06-20
738	0799	IGG Inc:O	7,000	22,750		0.00	2022-03-16
739	6666	Evergrande Property Services Group Limited:O	63,000	144,900	*	0.00	2022-03-21
740	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	23,940		0.00	2021-12-28
741	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	16,500		0.00	2022-06-24
742	1338	BaWang International (Group) Holding Limited:O	18,000	1,098		0.00	2018-06-08
743	3738	Vobile Group Limited:O	12,000	50,160		0.00	2021-11-23
744	0588	Beijing North Star Company Limited:H	4,000	3,880		0.00	2020-09-02
745	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	27,300		0.00	2022-07-05
746	0659	CTF Services Limited (BM):O	22,000	173,800		0.00	2021-11-10
747	1074	APAC Resources Limited:Wrnt	900	9		0.00	2021-09-08
748	8201	PPS International (Holdings) Limited:O	3,000	267		0.00	2017-07-28
749	2689	Nine Dragons Paper (Holdings) Limited:O	26,000	163,800		0.00	2022-03-01
750	1776	GF Securities Co., Ltd.:H	9,400	98,136		0.00	2021-02-05
751	3032	Hang Seng TECH Index ETF:Unit	2,000	9,104		0.00	2020-11-04
752	3328	Bank of Communications Co., Ltd.:H	189,338	878,528		0.00	2022-06-17
753	0818	Hi Sun Technology (China) Limited:O	15,000	14,400		0.00	2022-02-23
754	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,200	2,496		0.00	2020-02-14
755	0135	KUNLUN ENERGY COMPANY LIMITED:O	46,000	277,380		0.00	2022-04-12
756	9923	YEAHKA LIMITED:O	2,400	42,336		0.00	2021-12-15
757	2007	Country Garden Holdings Company Limited:O	122,861	417,727		0.00	2022-07-19
758	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,900	132,160		0.00	2022-06-29
759	0013	HUTCHMED (China) Limited:O	4,500	89,460		0.00	2022-07-04
760	0456	New City Development Group Limited:O	450	450		0.00	2022-04-11
761	9939	Kintor Pharmaceutical Limited:O	2,000	34,080		0.00	2022-02-09
762	3998	Bosideng International Holdings Limited:O	56,000	276,080		0.00	2022-02-07
763	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	25,906	227,196		0.00	2022-03-29
764	1208	MMG Limited (HK):O	44,000	113,520		0.00	2022-07-18
765	9600	Newlink Technology Inc.:O	4,000	9,920		0.00	2021-05-28
766	3800	GCL Technology Holdings Limited (KY):O	136,000	493,680		0.00	2022-06-28
767	1765	XJ International Holdings Co., Ltd.:O	40,000	28,400		0.00	2022-07-08
768	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,450	826		0.00	2020-04-02
769	0823	Link Real Estate Investment Trust:Unit	10,332	664,348		0.00	2022-07-15
770	1663	Sino Harbour Holdings Group Limited:O	12,000	1,908		0.00	2022-06-27
771	3369	QINHUANGDAO PORT CO., LTD.:H	4,000	4,600		0.00	2017-04-27
772	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	28,700		0.00	2021-02-18
773	0763	ZTE CORPORATION:H	3,600	62,640		0.00	2021-08-04
774	1025	KNT Holdings Limited:O	4,000	2,000		0.00	2022-02-10
775	1569	Minsheng Education Group Company Limited:O	20,000	14,200		0.00	2022-06-09
776	0148	Kingboard Holdings Limited:O	5,200	131,040		0.00	2022-03-22
777	0124	Guangdong Land Holdings Limited:O	8,000	6,960		0.00	2014-05-02
778	0598	SINOTRANS LIMITED:H	10,000	23,700		0.00	2021-04-29
779	0271	Asiasec Properties Limited:O	5,760	2,390		0.00	2017-05-10
780	1773	Tianli International Holdings Limited:O	10,000	12,000		0.00	2022-07-04
781	1999	Man Wah Holdings Limited:O	18,000	126,000		0.00	2022-03-02
782	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	836		0.00	2016-10-12
783	3382	Tianjin Port Development Holdings Limited:O	28,019	17,092		0.00	2022-03-04
784	0185	Zensun Enterprises Limited:O	8,500	17,170		0.00	2021-08-10
785	0989	China Changbaishan International Holdings Limited:O	32,000	13,920		0.00	2019-09-13
786	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	24,960		0.00	2022-05-17
787	0607	Fullshare Holdings Limited:O	100,000	12,200		0.00	2021-06-28
788	3380	Logan Group Company Limited:O	25,000	54,500	*	0.00	2022-04-27
789	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	21,000	325,920		0.00	2022-02-16
790	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,000	4,004		0.00	2015-06-03
791	0578	Rosan Resources Holdings Limited:O	4,500	216	*	0.00	2021-02-18
792	0572	Future World Holdings Limited:O	502	276		0.00	2022-05-17
793	2125	Strawbear Entertainment Group:O	3,000	6,660		0.00	2022-01-14
794	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	3,960		0.00	2019-01-21
795	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	56,400		0.00	2022-07-04
796	2393	Yestar Healthcare Holdings Company Limited:O	10,000	8,800		0.00	2020-03-06
797	0471	Silkwave Inc:O	5,500	2,475		0.00	2022-05-25
798	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,260	47,270		0.00	2021-10-29
799	9633	Nongfu Spring Co., Ltd:H	21,200	974,140		0.00	2022-04-01
800	0474	Aceso Life Science Group Limited:O	30,800	3,788		0.00	2020-07-02
801	0583	Great Wall Pan Asia Holdings Limited:O	6,533	1,470		0.00	2019-01-28
802	2400	XD Inc.:O	2,000	37,400		0.00	2022-06-30
803	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	30,000		0.00	2022-06-13
804	0371	Beijing Enterprises Water Group Limited:O	42,000	99,540		0.00	2022-03-16
805	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	360		0.00	2020-04-01
806	0353	Energy International Investments Holdings Limited:O	29,000	2,320		0.00	2020-02-17
807	0106	Landsea Green Management Limited:O	19,000	3,610		0.00	2017-09-20
808	6993	Blue Moon Group Holdings Limited:O	23,500	143,350		0.00	2022-07-05
809	1231	Newton Resources Ltd:O	16,000	9,760		0.00	2015-06-15
810	6882	EGL Holdings Company Limited:O	2,000	1,040		0.00	2021-03-02
811	8128	CHYY DEVELOPMENT GROUP LIMITED:O	18,000	1,152		0.00	2018-02-27
812	3899	CIMC Enric Holdings Limited:O	8,000	61,680		0.00	2022-05-10
813	0851	Sheng Yuan Holdings Limited:O	15,000	555		0.00	2017-09-12
814	2899	ZIJIN MINING GROUP CO., LTD.:H	22,250	197,358		0.00	2022-07-13
815	8153	Jiading International Group Holdings Limited:O	32,500	520		0.00	2021-01-27
816	1928	Sands China Ltd.:O	30,800	539,000		0.00	2022-07-13
817	1469	Get Nice Financial Group Limited:O	9,375	7,125		0.00	2020-08-21
818	1753	Duiba Group Limited:O	4,000	4,040		0.00	2022-04-13
819	0327	PAX Global Technology Limited:O	4,000	27,600		0.00	2022-07-06
820	1608	VPower Group International Holdings Limited:O	10,000	8,500		0.00	2021-09-01
821	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	33,075	3,572		0.00	2019-05-23
822	2186	Luye Pharma Group Ltd.:O	13,000	31,980		0.00	2022-05-17
823	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	74,900		0.00	2022-07-19
824	0004	Wharf (Holdings) Limited (The):O	11,110	321,079		0.00	2022-06-17
825	2828	Hang Seng China Enterprises Index ETF:Unit	1,200	88,440		0.00	2021-07-26
826	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	19,140		0.00	2021-12-30
827	2011	Gilston Group Limited:O	2,000	1,660		0.00	2020-10-29
828	1104	APAC Resources Limited:O	4,500	4,815		0.00	2017-06-05
829	0884	CIFI Holdings (Group) Co. Ltd.:O	31,200	72,384		0.00	2022-06-30
830	1801	Innovent Biologics, Inc.:O	5,000	184,500		0.00	2022-07-12
831	0878	SOUNDWILL HOLDINGS LIMITED:O	960	6,288		0.00	2015-06-22
832	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,166	1,312	*	0.00	2021-02-18
833	1183	MECOM Power and Construction Limited:O	9,000	21,060		0.00	2022-07-14
834	2768	Jiayuan International Group Limited:O	20,000	6,300		0.00	2022-06-23
835	1194	Bay Area Gold Group Limited:O	1,000	350	*	0.00	2021-03-04
836	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	2,600		0.00	2019-05-08
837	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	26,800		0.00	2021-09-13
838	6626	YUEXIU SERVICES GROUP LIMITED:O	5,000	18,600		0.00	2022-06-13
839	2789	Yuanda China Holdings Limited:O	20,000	800		0.00	2022-05-17
840	1920	China Wacan Group Company Limited:O	10,000	630		0.00	2021-03-04
841	1799	Xinte Energy Co., Ltd.:H	1,200	27,900		0.00	2022-04-13
842	0528	Kingdom Holdings Limited (KY):O	2,000	2,760		0.00	2017-07-17
843	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	4,320		0.00	2021-11-16
844	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	1,045		0.00	2016-09-20
845	0910	China Sandi Holdings Limited:O	15,700	3,328		0.00	2020-06-05
846	0909	Ming Yuan Cloud Group Holdings Limited:O	6,000	48,300		0.00	2022-07-14
847	1270	Langham Hospitality Investments Limited:O	10,000	9,500		0.00	2019-02-12
848	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	149,100		0.00	2022-07-13
849	0305	Wuling Motors Holdings Limited:O	10,000	11,700		0.00	2022-07-04
850	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	127,750		0.00	2022-05-30
851	1797	East Buy Holding Limited:O	3,000	45,960		0.00	2022-07-05
852	1038	CK Infrastructure Holdings Limited:O	7,500	365,250		0.00	2022-05-18
853	1133	Harbin Electric Company Limited:H	2,000	4,900		0.00	2021-06-25
854	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,449	197,399		0.00	2022-07-11
855	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	1,180		0.00	2019-08-21
856	8117	China Primary Energy Holdings Limited:O	3,000	330		0.00	2014-10-15
857	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	13,000		0.00	2022-05-25
858	6823	HKT Limited (KY):O	21,668	238,348		0.00	2022-03-17
859	0998	China CITIC Bank Corporation Limited:H	41,800	138,358		0.00	2022-07-18
860	8019	Hao Wen Holdings Limited:O	1,000	375		0.00	2020-07-13
861	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,760	1,452		0.00	2022-05-20
862	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,604	646		0.00	2017-10-27
863	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,760		0.00	2018-08-07
864	0303	VTECH HOLDINGS LIMITED:O	700	38,290		0.00	2022-03-23
865	2137	Brii Biosciences Limited:O	2,000	20,320		0.00	2022-07-13
866	8113	V & V Technology Holdings Limited (KY):O	1,800	432		0.00	2021-05-06
867	0384	CHINA GAS HOLDINGS LIMITED:O	15,000	180,000		0.00	2022-06-01
868	0856	VSTECS Holdings Limited:O	4,000	24,760		0.00	2022-04-19
869	0365	Sino ICT Holdings Limited:O	4,000	2,400		0.00	2022-02-23
870	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,360		0.00	2018-04-23
871	3913	KWG Living Group Holdings Limited:O	5,500	9,680		0.00	2022-05-18
872	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,800	85,310		0.00	2022-07-20
873	2005	SSY Group Limited (KY):O	8,000	34,800		0.00	2022-05-18
874	0985	CST Holding (HK) Limited (KY):O	1,295	2,979		0.00	2022-06-23
875	0296	Emperor Entertainment Hotel Limited:O	3,200	1,536		0.00	2015-05-06
876	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	2,840	*	0.00	2022-05-04
877	0362	China Zenith Chemical Group Limited:O	8,000	312		0.00	2022-05-20
878	0582	Shin Hwa World Limited:O	10,900	2,235		0.00	2021-08-27
879	1113	CK Asset Holdings Limited (KY):O	9,236	514,907		0.00	2022-07-11
880	2191	SF Real Estate Investment Trust:Unit	2,000	6,280		0.00	2021-06-09
881	1250	Shandong Hi-Speed New Energy Group Limited:O	280,000	21,000		0.00	2021-10-22
882	9888	Baidu, Inc.:A	5,600	787,360		0.00	2022-06-28
883	0987	China Renewable Energy Investment Limited:O	6,127	1,562		0.00	2016-11-25
884	8220	Bingo Group Holdings Limited:O	250	62		0.00	2022-03-17
885	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,180		0.00	2021-07-06
886	2181	Mabpharm Limited:O	10,000	6,500		0.00	2020-06-24
887	0231	Ping An Securities Group (Holdings) Limited:O	12,500	125	*	0.00	2018-08-03
888	3399	Guangdong Yueyun Transportation Company Limited:H	500	400		0.00	2017-04-19
889	0267	CITIC Limited (HK):O	70,000	585,200		0.00	2022-07-13
890	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	120,900		0.00	2022-03-01
891	1316	Nexteer Automotive Group Limited:O	6,000	31,140		0.00	2022-06-28
892	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,000	577,200		0.00	2022-06-22
893	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	61,125		0.00	2021-04-01
894	6837	Haitong Securities Co., Ltd.:H	8,000	41,760		0.00	2021-08-23
895	1777	Fantasia Holdings Group Co., Limited:O	13,500	2,700	*	0.00	2021-04-30
896	1060	Damai Entertainment Holdings Limited (BM):O	63,000	43,470		0.00	2021-04-27
897	3918	NagaCorp Ltd.:O	10,132	73,862		0.00	2021-05-21
898	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	140	10,850		0.00	2021-07-30
899	0883	CNOOC LIMITED:O	102,000	1,020,000		0.00	2022-07-08
900	1995	Ever Sunshine Services Group Limited:O	4,000	25,400		0.00	2022-07-20
901	1340	Huisheng International Holdings Limited:O	2,000	146		0.00	2020-07-21
902	3983	China BlueChemical Ltd.:H	4,000	8,440		0.00	2021-02-23
903	0550	Allegro Culture Limited:O	1,000	265		0.00	2015-11-11
904	0376	Yunfeng Financial Group Limited:O	8,600	12,470		0.00	2020-09-18
905	6898	China Aluminum Cans Holdings Limited:O	2,000	850		0.00	2018-06-22
906	0019	SWIRE PACIFIC LIMITED:A	2,000	90,800		0.00	2022-06-23
907	9988	Alibaba Group Holding Limited (KY):O	46,600	4,809,120		0.00	2022-07-20
908	3888	Kingsoft Corporation Limited:O	3,000	83,400		0.00	2021-09-07
909	0302	CMGE Technology Group Limited:O	6,000	13,080		0.00	2022-06-14
910	1675	AsiaInfo Technologies Limited:O	2,000	25,960		0.00	2021-02-02
911	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	12,000	195,840		0.00	2022-05-03
912	1861	Precious Dragon Technology Holdings Limited:O	500	850		0.00	2019-09-03
913	0839	China Education Group Holdings Limited (KY):O	5,000	35,000		0.00	2022-07-19
914	0544	DAIDO GROUP LIMITED:O	600	101		0.00	2022-03-25
915	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	412,200		0.00	2022-07-13
916	6618	JD Health International Inc.:O	6,500	410,475		0.00	2022-07-19
917	8137	Honbridge Holdings Limited:O	20,000	6,400		0.00	2016-03-02
918	2669	China Overseas Property Holdings Limited:O	6,666	54,861		0.00	2021-03-30
919	2383	TOM GROUP LIMITED:O	8,000	5,440		0.00	2021-03-01
920	0160	Hon Kwok Land Investment Company, Limited:O	1,452	3,732		0.00	2017-02-10
921	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	53,955		0.00	2022-06-10
922	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,000	3,620		0.00	2021-05-06
923	0269	China Resources and Transportation Group Limited:O	20,630	289		0.00	2020-02-10
924	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	46,500		0.00	2022-06-20
925	0428	Cocoon Holdings Limited:O	1,000	315		0.00	2009-12-21
926	3033	CSOP Hang Seng TECH Index ETF:Unit	8,000	36,192		0.00	2022-06-10
927	0718	Tai United Holdings Limited:O	10,000	750		0.00	2019-05-22
928	8143	Good Fellow Healthcare Holdings Limited:O	5,333	272		0.00	2020-06-22
929	1033	Sinopec Oilfield Service Corporation:H	10,000	5,800		0.00	2022-01-10
930	0486	UNITED COMPANY RUSAL, IPJSC:O	28,000	96,600		0.00	2022-06-08
931	1672	Ascletis Pharma Inc.:O	2,000	7,000		0.00	2021-12-20
932	0667	China East Education Holdings Limited:O	4,000	13,920		0.00	2022-06-20
933	6969	Smoore International Holdings Limited:O	11,000	226,600		0.00	2022-05-04
934	0410	SOHO CHINA LIMITED:O	9,500	13,110		0.00	2021-07-12
935	1027	China Jicheng Holdings Limited:O	750	563		0.00	2020-07-07
936	1127	Lion Rock Group Limited:O	1,390	1,334		0.00	2015-04-29
937	0931	China HK Power Smart Energy Group Limited:O	10,000	3,850		0.00	2022-07-12
938	1299	AIA Group Limited:O	21,153	1,758,872		0.00	2022-07-14
939	0817	China Jinmao Holdings Group Limited:O	22,000	41,140		0.00	2021-07-29
940	8315	Century Plaza Hotel Group:O	1,000	435		0.00	2021-08-03
941	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,936	3,853		0.00	2007-06-26
942	0295	KONG SUN HOLDINGS LIMITED:O	25,000	975		0.00	2017-02-14
943	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	3,960		0.00	2022-06-22
944	0444	Sincere Watch (Hong Kong) Limited:O	10,000	420		0.00	2016-09-29
945	0956	China Suntien Green Energy Corporation Limited:H	3,000	12,120		0.00	2022-03-04
946	0205	SEEC MEDIA GROUP LIMITED:O	1,000	182		0.00	2021-04-23
947	1680	Macau Legend Development Limited:O	10,000	3,900		0.00	2021-11-29
948	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,000	3,200		0.00	2021-07-27
949	1128	Wynn Macau, Limited:O	8,400	41,412		0.00	2021-11-24
950	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	52,000		0.00	2022-07-13
951	0862	Vision Values Holdings Limited:O	6,000	774		0.00	2017-09-21
952	0656	FOSUN INTERNATIONAL LIMITED:O	12,724	86,650		0.00	2022-01-04
953	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,400	4,576		0.00	2019-09-23
954	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,000	23,600		0.00	2022-03-30
955	6808	SUN ART RETAIL GROUP LIMITED:O	14,000	32,060		0.00	2022-01-13
956	8179	Palinda Group Holdings Limited:O	1,280	116		0.00	2019-09-03
957	0826	Tiangong International Company Limited:O	4,000	10,880		0.00	2021-10-12
958	0764	Eternity Investment Limited:O	5,437	761		0.00	2022-01-04
959	2356	DAH SING BANKING GROUP LIMITED:O	2,000	12,060		0.00	2019-07-23
960	2192	Medlive Technology Co., Ltd.:O	1,000	10,620		0.00	2022-03-07
961	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	13,300		0.00	2020-04-29
962	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	8,060		0.00	2018-07-11
963	1778	Colour Life Services Group Co., Limited:O	2,000	1,240	*	0.00	2020-06-29
964	8299	GT Gold Holdings Limited:O	8,000	2,240		0.00	2022-05-18
965	1102	Enviro Energy International Holdings Limited:O	720	65	*	0.00	2021-05-26
966	0159	Brockman Mining Limited:O	11,800	2,856		0.00	2021-08-30
967	1963	Bank of Chongqing Co., Ltd.:H	2,000	8,240		0.00	2016-07-27
968	0663	KING STONE ENERGY GROUP LIMITED:O	1,500	435		0.00	2022-01-03
969	3886	Town Health International Medical Group Limited:O	9,500	4,608		0.00	2015-11-09
970	2799	China CITIC Financial Asset Management Co., Ltd.:H	34,000	12,410		0.00	2022-04-21
971	0163	Emperor International Holdings Limited:O	4,620	3,557		0.00	2016-05-16
972	0274	Renaissance Asia Silk Road Group Limited:O	1,900	589		0.00	2020-03-17
973	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2017-06-23
974	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	12,600		0.00	2022-04-06
975	3303	Jutal Offshore Oil Services Limited:O	2,000	1,440		0.00	2021-08-06
976	0678	Genting Hong Kong Limited:O	10,000	4,150	*	0.00	2021-02-19
977	0772	China Literature Limited:O	1,200	41,160		0.00	2022-02-18
978	0370	Hong Kong Robotics Group Holding Limited:O	1,700	1,190		0.00	2020-09-03
979	1717	Ausnutria Dairy Corporation Ltd:O	2,000	13,280		0.00	2021-07-20
980	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	630		0.00	2017-12-13
981	1049	Celestial Asia Securities Holdings Limited:O	88	135		0.00	2021-08-30
982	8083	Youzan Technology Limited:O	20,000	4,120		0.00	2022-06-29
983	3319	A-Living Smart City Services Co., Ltd.:H	1,500	14,865		0.00	2022-01-24
984	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	35,850		0.00	2022-07-13
985	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	4,360		0.00	2021-12-13
986	1788	Guotai Junan International Holdings Limited:O	10,000	8,500		0.00	2021-12-08
987	1530	3SBio Inc.:O	2,500	14,425		0.00	2022-02-10
988	0700	TENCENT HOLDINGS LIMITED:O	9,600	3,250,560		0.00	2022-07-20
989	8007	Global Strategic Group Limited:O	452	131		0.00	2022-06-29
990	0147	International Business Settlement Holdings Limited:O	20,000	2,100		0.00	2022-02-28
991	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,000	7,290		0.00	2020-08-12
992	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	23,400		0.00	2021-06-01
993	1180	Paradise Entertainment Limited (BM):O	1,000	790		0.00	2020-02-21
994	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	16,700		0.00	2022-04-21
995	1548	Genscript Biotech Corporation:O	2,000	63,100		0.00	2021-12-13
996	0945	MANULIFE FINANCIAL CORPORATION:O	1,800	248,400		0.00	2022-05-12
997	1076	Imperial Pacific International Holdings Limited:O	10,000	640	*	0.00	2022-02-28
998	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	11,220		0.00	2022-06-10
999	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	1,470		0.00	2007-10-18
1000	6186	China Feihe Limited:O	8,000	68,720		0.00	2022-06-22
1001	0916	China Longyuan Power Group Corporation Limited:H	3,000	40,200		0.00	2022-03-03
1002	3067	iShares Hang Seng TECH ETF:Unit	1,000	9,640		0.00	2021-05-28
1003	1141	CMBC Capital Holdings Limited:O	1,002	1,733		0.00	2022-03-25
1004	2150	Nayuki Holdings Limited:O	1,500	8,985		0.00	2021-07-06
1005	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,000	128		0.00	2018-01-29
1006	0766	Sino Prosper (Group) Holdings Limited:O	2,000	70	*	0.00	2021-06-15
1007	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	98,020		0.00	2022-05-27
1008	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	136,425		0.00	2022-06-28
1009	1876	Budweiser Brewing Company APAC Limited:O	10,800	241,920		0.00	2022-06-28
1010	0726	DIT Group Limited:O	2,500	1,400		0.00	2021-09-24
1011	9997	Kangji Medical Holdings Limited:O	1,000	6,860		0.00	2022-07-20
1012	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	840		0.00	2020-07-27
1013	0914	Anhui Conch Cement Company Limited:H	1,000	34,100		0.00	2022-07-15
1014	0022	MEXAN LIMITED (BM):O	1,510	146		0.00	2015-06-09
1015	9618	JD.com, Inc.:A	2,097	515,023		0.00	2022-06-22
1016	0689	EPI (Holdings) Limited:O	4,007	176		0.00	2022-06-13
1017	2623	Add New Energy Investment Holdings Group Limited:O	4,000	360		0.00	2020-06-05
1018	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	127,600		0.00	2022-07-20
1019	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	34,920		0.00	2022-01-25
1020	1929	Chow Tai Fook Jewellery Group Limited:O	7,200	111,456		0.00	2022-03-21
1021	3688	Top Spring International Holdings Limited:O	1,000	1,080		0.00	2019-03-19
1022	0680	Nan Hai Corporation Limited:O	47,268	1,654	*	0.00	2020-03-09
1023	0151	Want Want China Holdings Limited:O	8,000	53,600		0.00	2022-05-17
1024	3396	Legend Holdings Corporation:H	800	7,232		0.00	2020-10-16
1025	0108	GR Life Style Company Limited:O	2,000	2,260		0.00	2022-07-18
1026	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	31,920		0.00	2022-03-10
1027	0479	CIL HOLDINGS LIMITED:O	3,160	32	*	0.00	2020-05-04
1028	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	196	21		0.00	2020-01-09
1029	3690	Meituan:B	3,300	642,510		0.00	2022-07-20
1030	0685	Media Chinese International Limited (BM):O	1,000	265		0.00	2018-04-10
1031	2331	LI NING COMPANY LIMITED:O	1,500	102,075		0.00	2022-07-20
1032	0334	China Display Optoelectronics Technology Holdings Limited:O	1,200	480		0.00	2021-11-04
1033	0636	KLN Logistics Group Limited (BM):O	1,000	16,360		0.00	2021-08-30
1034	1039	Changyou International Group Limited:O	1,000	209		0.00	2017-11-17
1035	3868	Xinyi Energy Holdings Limited:O	4,000	15,640		0.00	2022-01-03
1036	1883	CITIC Telecom International Holdings Limited:O	2,000	5,320		0.00	2021-03-12
1037	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,300		0.00	2021-09-14
1038	0144	China Merchants Port Holdings Company Limited:O	2,000	26,640		0.00	2021-08-04
1039	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,500	138,150		0.00	2022-06-13
1040	2338	WEICHAI POWER CO., LTD.:H	1,000	11,840		0.00	2021-12-13
1041	0554	Hans Group Holdings Limited (KY):O	2,000	346		0.00	2019-04-30
1042	2778	Champion Real Estate Investment Trust:Unit	3,000	10,260		0.00	2020-02-28
1043	1211	BYD COMPANY LIMITED:H	500	144,000		0.00	2022-07-14
1044	0285	BYD Electronic (International) Company Limited:O	1,000	21,200		0.00	2022-07-19
1045	0199	ITC Properties Group Limited:O	406	414		0.00	2020-02-12
1046	6988	Joy Spreader Group Inc.:O	1,000	2,640		0.00	2021-11-12
1047	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	100		0.00	2021-03-01
1048	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,000	3,990		0.00	2021-12-15
1049	8178	China Information Technology Development Limited:O	200	26		0.00	2021-01-20
1050	6601	Cheerwin Group Limited:O	500	1,085		0.00	2021-06-15
1051	6160	BeOne Medicine Ltd.:O	500	53,500		0.00	2022-07-08
1052	1997	Wharf Real Estate Investment Company Limited:O	1,110	38,628		0.00	2021-11-08
1053	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25	100		0.00	2020-04-24
1054	3698	Huishang Bank Corporation Limited:H	1,100	2,805		0.00	2018-08-29
1055	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	16,620		0.00	2022-03-28
1056	9999	NetEase, Inc.:O	1,000	143,800		0.00	2022-07-20
1057	0083	SINO LAND COMPANY LIMITED:O	2,200	25,916		0.00	2022-02-23
1058	1191	China Gem Holdings Limited:O	1,200	25	*	0.00	2019-01-03
1059	0286	Aidigong Maternal & Child Health Limited (BM):O	1,181	496		0.00	2022-06-23
1060	0901	Goldstone Investment Group Limited:O	592	38		0.00	2020-05-28
1061	2382	Sunny Optical Technology (Group) Company Limited:O	300	32,280		0.00	2022-07-20
1062	0399	Starcoin Group Limited:O	400	75		0.00	2015-11-04
1063	2359	WuXi AppTec Co., Ltd.:H	100	10,490		0.00	2022-06-15
1064	0988	Silk Road Logistics Holdings Limited:O	163	30	*	0.00	2022-02-25
1065	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	37,400		0.00	2022-05-11
1066	0868	XINYI GLASS HOLDINGS LIMITED:O	1,000	16,800		0.00	2022-07-12
1067	0975	Mongolian Mining Corporation:O	250	570		0.00	2021-04-21
1068	1323	Huasheng International Holding Limited:O	1,000	162		0.00	2022-01-20
1069	0922	Anxian Yuan China Holdings Limited:O	500	79		0.00	2022-02-22
1070	1387	China Dili Group:O	2,000	2,740		0.00	2020-03-03
1071	0816	Jinmao Property Services Co., Limited:O	181	766		0.00	2022-04-08
1072	0603	China Oil And Gas Group Limited:O	1,100	369		0.00	2020-09-01
1073	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600	4,002		0.00	2022-07-08
1074	1193	China Resources Gas Group Limited:O	400	13,700		0.00	2018-08-02
1075	1540	Left Field Printing Group Limited:O	86	41		0.00	2020-06-03
1076	0933	Viva Goods Company Limited:O	1,557	1,853		0.00	2016-02-18
1077	8239	Capital Finance Holdings Limited:O	160	6		0.00	2022-05-10
1078	1972	SWIRE PROPERTIES LIMITED:O	840	15,607		0.00	2019-04-03
1079	1691	JS Global Lifestyle Company Limited:O	500	4,725		0.00	2022-06-28
1080	1097	i-CABLE Communications Limited:O	911	45		0.00	2021-05-11
1081	8079	Wisdomcome Group Holdings Limited:O	30	8		0.00	2017-03-06
1082	0094	Greenheart Group Limited:O	223	21		0.00	2020-06-05
1083	0245	China Vered Financial Holding Corporation Limited:O	4,080	233	*	0.00	2020-03-12
1084	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,194		0.00	2017-12-27
1085	0802	China e-Wallet Payment Group Limited:O	250	13		0.00	2020-09-17
1086	0997	Chinlink International Holdings Limited:O	80	5		0.00	2021-02-22
1087	0485	China Sinostar Group Company Limited:O	14	4		0.00	2020-09-18
1088	0575	Regent Pacific Group Limited:O	100	12		0.00	2021-02-25
1089	0273	MASON GROUP HOLDINGS LIMITED:O	1,749	37		0.00	2022-01-13
1090	0132	Hing Yip Holdings Limited (BM):O	66	26		0.00	2017-03-09
1091	0577	South Shore Holdings Limited:O	32	1	*	0.00	2021-06-09
1092	2840	SPDR Gold Trust:Unit	10	12,500		0.00	2022-07-18
1093	1003	Huanxi Media Group Limited:O	100	127		0.00	2019-08-09
1094	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	32	11		0.00	2022-07-15
1095	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	24	102		0.00	2017-08-16
1096	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	464	399		0.00	2022-04-04
1097	0059	Skyfame Realty (Holdings) Limited:O	90	7		0.00	2022-05-24
1098	0559	DeTai New Energy Group Limited:O	20	0		0.00	2019-07-10
1099	0279	Arta TechFin Corporation Limited:O	9	1		0.00	2021-11-03
1100	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1	0		0.00	2018-05-31

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