MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575

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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	0261	GBA Holdings Limited:O	69,154,200	6,362,186		3.76	2019-12-30
2	0707	Asia Television Holdings Limited:O	84,144,000	2,860,896		0.85	2021-08-16
3	2324	Capital VC Limited:O	1,400,169	298,236		0.33	2020-07-15
4	1191	China Gem Holdings Limited:O	12,244,780	257,140	*	0.29	2021-08-26
5	6080	Wing Chi Holdings Limited:O	2,436,000	221,676		0.26	2020-10-14
6	1961	Infinities Technology International (Cayman) Holding Limited:O	1,000,000	1,810,000		0.18	2022-03-04
7	1143	China Energy Storage Technology Development Limited:O	2,060,000	214,240		0.17	2022-01-27
8	0911	Qianhai Health Holdings Limited:O	2,767,500	276,750		0.16	2021-03-25
9	3828	Ming Fai International Holdings Limited:O	1,100,000	423,500		0.15	2021-09-20
10	8079	Wisdomcome Group Holdings Limited:O	260,075	66,319		0.11	2016-09-26
11	1950	Diwang Industrial Holdings Limited:O	1,192,000	230,056		0.10	2021-11-23
12	2336	Shuoao International Holdings Limited (KY):O	1,730,000	173,000		0.10	2016-05-31
13	2110	Tian Cheng Holdings Limited:O	2,000,000	204,000		0.09	2022-07-05
14	3313	ArtGo Holdings Limited:O	3,560,000	138,840		0.08	2022-06-10
15	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,099,000	3,526,320		0.07	2022-07-20
16	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	553,656	69,207	*	0.07	2022-01-19
17	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,560,000	210,600		0.07	2022-05-27
18	0701	CNT GROUP LIMITED:O	1,272,000	483,360		0.07	2021-10-11
19	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,550,000	837,000		0.07	2022-07-18
20	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	620,200	638,806		0.07	2020-03-11
21	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,130,000	83,070		0.06	2021-03-19
22	1740	Values Cultural Investment Limited:O	620,000	120,900		0.06	2022-04-12
23	0932	Shunten International (Holdings) Limited:O	1,800,000	234,000		0.06	2021-11-23
24	0030	YNBY International Limited:O	3,800,000	946,200	*	0.06	2021-04-01
25	0038	FIRST TRACTOR COMPANY LIMITED:H	218,000	782,620		0.06	2022-07-19
26	0755	DevGreat Group Limited:O	8,200,000	164,000		0.06	2022-07-15
27	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	140,000	36,400		0.05	2021-09-07
28	0128	ENM Holdings Limited (HK):O	844,010	464,206		0.05	2022-06-16
29	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	860,000	1,874,800		0.05	2022-07-13
30	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	552,000	52,992		0.05	2020-01-20
31	6811	Tai Hing Group Holdings Limited:O	487,000	516,220		0.05	2022-03-22
32	8340	Zijing International Financial Holdings Limited:O	300,000	15,300		0.05	2021-01-28
33	3321	Wai Hung Group Holdings Limited:O	232,500	230,175	*	0.05	2022-01-24
34	0122	CROCODILE GARMENTS LIMITED:O	436,000	141,700		0.05	2021-09-15
35	3395	JX ENERGY LTD.:O	196,000	101,920		0.04	2020-02-27
36	1222	WANG ON GROUP LIMITED:O	6,630,061	437,584		0.04	2021-08-06
37	0513	CONTINENTAL HOLDINGS LIMITED:O	282,000	87,420		0.04	2021-06-01
38	0757	Solargiga Energy Holdings Limited:O	1,345,800	491,217		0.04	2022-03-04
39	8200	SAU SAN TONG HOLDINGS LIMITED:O	30,056	34,264		0.04	2020-12-08
40	3034	CSOP NASDAQ 100 ETF:Unit	4,000	23,240		0.04	2022-04-13
41	2346	Universal Star (Holdings) Limited:O	230,000	188,600	*	0.04	2022-04-04
42	0280	KING FOOK HOLDINGS LIMITED:O	352,010	140,804		0.04	2022-06-28
43	0375	YGM TRADING LIMITED:O	64,000	102,400		0.04	2022-03-02
44	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	140,000	75,600		0.04	2021-05-10
45	0348	China Healthwise Holdings Limited:O	289,400	72,350		0.04	2020-09-28
46	1949	Platt Nera International Limited:O	150,000	43,500		0.04	2019-08-27
47	1591	Shun Wo Group Holdings Limited:O	1,500,000	42,000		0.04	2021-06-01
48	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	23,000	9,085	*	0.04	2020-06-11
49	0802	China e-Wallet Payment Group Limited:O	1,100,000	57,200		0.04	2021-04-16
50	0240	BUILD KING HOLDINGS LIMITED:O	451,989	361,591		0.04	2020-11-30
51	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	3,000	33,990		0.04	2021-11-24
52	0401	Wanjia Group Holdings Limited:O	200,086	31,013		0.04	2022-01-05
53	0123	Yuexiu Property Company Limited:O	1,060,040	10,123,382		0.03	2022-07-15
54	0746	Lee & Man Chemical Company Limited:O	266,000	1,920,520		0.03	2022-07-15
55	1376	Raffles Interior Limited:O	320,000	34,240	*	0.03	2021-01-11
56	0097	HENDERSON INVESTMENT LIMITED:O	975,000	331,500		0.03	2021-12-23
57	1842	Grown Up Group Investment Holdings Limited:O	300,000	61,200		0.03	2022-06-28
58	1057	Zhejiang Shibao Company Limited:H	62,000	124,000		0.03	2021-05-17
59	0193	CAPITAL ESTATE LIMITED:O	55,133	13,177		0.03	2022-01-06
60	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20,897	83,588		0.03	2021-03-30
61	2722	Chongqing Machinery & Electric Co., Ltd.:H	310,000	182,900		0.03	2022-03-29
62	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	648,801	4,755,711		0.03	2022-06-22
63	8096	Tasty Concepts Holding Limited:O	130,000	7,540		0.03	2022-04-08
64	1500	In Construction Holdings Limited:O	215,000	55,900		0.03	2021-12-07
65	1853	Jilin Province Chuncheng Heating Company Limited:H	30,000	56,700		0.03	2021-11-08
66	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	70,000	8,470		0.03	2018-09-26
67	0738	LE SAUNDA HOLDINGS LIMITED:O	180,000	85,500		0.03	2022-07-04
68	1766	CRRC Corporation Limited:H	1,112,500	3,270,750		0.03	2022-07-05
69	2866	COSCO SHIPPING Development Co., Ltd.:H	934,200	1,494,720		0.03	2022-06-24
70	3638	Hunlicar Group Limited:O	110,400	32,016		0.03	2022-03-21
71	2088	Xiwang Property Holdings Company Limited:O	350,000	30,450		0.02	2022-05-26
72	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	24,000	8,160		0.02	2017-04-11
73	6117	RIZHAO PORT JURONG CO., LTD.:H	200,000	100,000		0.02	2019-09-17
74	0269	China Resources and Transportation Group Limited:O	2,588,195	36,235		0.02	2019-01-08
75	3378	Xiamen International Port Co., Ltd:H	236,000	505,040		0.02	2022-06-24
76	0160	Hon Kwok Land Investment Company, Limited:O	170,300	437,671		0.02	2022-04-20
77	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	50,000	36,000		0.02	2014-10-03
78	0328	ALCO HOLDINGS LIMITED (BM):O	170,000	11,220		0.02	2017-08-07
79	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	204,000	58,140		0.02	2022-02-15
80	0331	FSE Lifestyle Services Limited:O	105,000	537,600		0.02	2021-11-01
81	3399	Guangdong Yueyun Transportation Company Limited:H	48,000	38,400		0.02	2015-09-10
82	0834	China Kangda Food Company Limited:O	100,000	29,500		0.02	2018-07-16
83	0542	China Cultural Tourism and Agriculture Group Limited:O	1,600,000	185,600		0.02	2021-04-30
84	0745	China National Culture Group Limited:O	164,750	25,701		0.02	2020-05-22
85	1051	G-Resources Group Limited:O	101,556	239,672		0.02	2021-07-09
86	1124	COASTAL GREENLAND LIMITED:O	929,088	30,660		0.02	2020-03-25
87	1987	Beng Soon Machinery Holdings Limited:O	212,000	54,060		0.02	2022-06-29
88	0651	China Ocean Industry Group Limited:O	86,302	10,788	*	0.02	2020-05-27
89	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	94,500		0.02	2011-07-27
90	6839	Yunnan Water Investment Co., Limited:H	75,000	31,500		0.02	2021-03-17
91	1683	Hope Life International Holdings Limited:O	148,000	21,164		0.02	2021-04-12
92	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	155,000	190,650		0.02	2022-06-24
93	1428	Bright Smart Securities & Commodities Group Limited:O	340,197	479,678		0.02	2022-01-06
94	1408	Macau E&M Holding Limited:O	100,000	31,000		0.02	2022-07-04
95	0139	Smart Fish Wealthlink Holdings Limited:O	3,170,035	107,781		0.02	2022-05-17
96	0235	CSC Holdings Limited (HK):O	4,027,850	136,947		0.02	2021-08-27
97	1096	Sino Energy International Holdings Group Limited:O	380,000	9,880	*	0.02	2022-03-29
98	0983	SOCAM Development Limited:O	73,671	94,299		0.02	2022-03-24
99	1630	Kin Shing Holdings Limited:O	294,000	27,048		0.02	2021-05-21
100	2308	EVOC Intelligent Technology Company Limited:H	60,000	71,400		0.02	2020-11-13
101	8161	MediNet Group Limited (KY):O	200,000	7,000		0.02	2017-10-19
102	2014	Ozner Water International Holding Limited:O	400,000	35,600	*	0.02	2020-06-11
103	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	37,500		0.02	2016-06-13
104	1185	China Energine International (Holdings) Limited:O	818,000	125,154	*	0.02	2021-01-07
105	0575	Regent Pacific Group Limited:O	436,000	52,320		0.02	2021-03-12
106	0205	SEEC MEDIA GROUP LIMITED:O	111,800	20,348		0.02	2022-06-24
107	2863	Golden Faith Group Holdings Limited:O	120,000	48,000		0.02	2020-10-23
108	6908	HG Semiconductor Limited (KY):O	100,000	391,000		0.02	2021-09-02
109	2789	Yuanda China Holdings Limited:O	1,100,000	44,000		0.02	2020-11-24
110	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	186,600		0.02	2017-04-28
111	3903	Hanhua Financial Holding Co., Ltd.:H	206,000	79,310		0.02	2019-06-18
112	1297	Sinosoft Technology Group Limited:O	214,400	96,480		0.02	2022-04-11
113	0563	Shanghai Industrial Urban Development Group Limited:O	838,700	536,768		0.02	2022-02-24
114	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	200,000	25,600		0.02	2022-03-21
115	0603	China Oil And Gas Group Limited:O	992,450	332,471		0.02	2020-12-03
116	0690	Uni-Bio Science Group Limited:O	1,081,700	86,536		0.02	2020-02-11
117	0497	CSI Properties Limited (BM):O	1,581,125	300,414		0.02	2020-07-02
118	0188	Sunwah Kingsway Capital Holdings Limited:O	122,500	42,875		0.02	2020-11-27
119	0406	YAU LEE HOLDINGS LIMITED:O	72,000	100,800		0.02	2009-05-22
120	0648	SoftMedx Healthcare Limited:O	52,945	20,119	*	0.02	2017-11-21
121	3109	CSOP STAR 50 Index ETF:Unit	1,000	11,100		0.02	2021-02-23
122	0828	DYNASTY FINE WINES GROUP LIMITED:O	200,000	67,000		0.02	2021-09-07
123	0724	Ruixin International Holdings Limited:O	134,500	3,228		0.02	2020-05-27
124	0410	SOHO CHINA LIMITED:O	828,500	1,143,330		0.02	2022-07-18
125	2727	Shanghai Electric Group Company Limited:H	464,000	946,560		0.02	2022-04-14
126	1217	China Innovation Investment Limited:O	2,028,000	20,280		0.02	2017-08-11
127	0181	FUJIAN HOLDINGS LIMITED:O	180,800	33,810		0.02	2015-08-19
128	0787	Global Brands Group Holding Limited:O	162,000	30,618	*	0.02	2021-03-01
129	0138	CCT Fortis Holdings Limited:O	135,240	24,343		0.02	2021-07-23
130	1241	Shuanghua Holdings Limited:O	100,000	9,300		0.02	2016-06-15
131	1105	SING TAO NEWS CORPORATION LIMITED:O	135,250	67,625		0.02	2022-06-07
132	0334	China Display Optoelectronics Technology Holdings Limited:O	320,001	128,000		0.02	2019-05-03
133	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	164,000	1,840,080		0.02	2022-02-15
134	8269	Wealth Glory Holdings Limited:O	110,418	18,771		0.01	2020-11-27
135	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	194,878	138,363		0.01	2021-04-23
136	8147	Millennium Pacific Group Holdings Limited:O	152,000	5,624		0.01	2019-12-18
137	0604	SHENZHEN INVESTMENT LIMITED:O	1,296,984	1,932,506		0.01	2022-06-29
138	0090	Puxing Energy Limited:O	66,000	36,960		0.01	2015-07-16
139	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	440,440	191,591		0.01	2021-10-20
140	1118	GOLIK HOLDINGS LIMITED:O	82,000	77,900		0.01	2013-01-16
141	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	782,000	1,188,640		0.01	2022-06-30
142	0758	Macrolink Capital Holdings Limited:O	170,000	28,560	*	0.01	2018-11-19
143	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	46,200		0.01	2018-02-13
144	0339	China Sci-Tech Industrial Investment Group Limited:O	33,750	5,569		0.01	2016-06-28
145	1520	Virtual Mind Holding Company Limited:O	276,000	64,860		0.01	2018-03-13
146	1053	Chongqing Iron & Steel Company Limited:H	74,000	74,740		0.01	2022-04-13
147	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	84,000		0.01	2018-03-29
148	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	57,500	59,800		0.01	2018-09-07
149	0070	Rich Goldman Holdings Limited:O	261,000	15,660		0.01	2020-01-30
150	8473	Mi Ming Mart Holdings Limited:O	150,000	25,950		0.01	2021-05-13
151	3993	CMOC Group Limited (CN):H	522,000	1,999,260		0.01	2022-06-27
152	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	23,040		0.01	2021-03-16
153	0029	DYNAMIC HOLDINGS LIMITED (BM):O	31,000	286,750		0.01	2021-10-11
154	0588	Beijing North Star Company Limited:H	92,000	89,240		0.01	2021-07-26
155	0156	LIPPO CHINA RESOURCES LIMITED:O	1,189,000	122,467		0.01	2022-01-25
156	1045	APT SATELLITE HOLDINGS LIMITED:O	120,000	256,800		0.01	2022-03-01
157	0987	China Renewable Energy Investment Limited:O	323,541	82,503		0.01	2022-06-30
158	0571	ESUN HOLDINGS LIMITED:O	190,000	81,700	*	0.01	2020-01-16
159	0697	Shoucheng Holdings Limited:O	927,200	1,140,456		0.01	2022-06-24
160	0062	Transport International Holdings Limited:O	60,400	681,312		0.01	2020-11-27
161	0864	Wing Lee Property Investments Limited:O	48,287	18,832		0.01	2014-09-08
162	8291	Hong Kong Entertainment International Holdings Limited:O	40,000	3,520		0.01	2021-01-15
163	2266	Lai Si Enterprise Holding Limited:O	50,000	16,500		0.01	2018-01-23
164	1033	Sinopec Oilfield Service Corporation:H	672,000	389,760		0.01	2022-07-05
165	0434	Boyaa Interactive International Limited:O	88,000	36,520		0.01	2022-04-06
166	1101	China Huarong Energy Company Limited:O	591,000	46,098		0.01	2022-01-05
167	1263	PC Partner Group Limited:O	48,000	350,400		0.01	2022-06-28
168	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	250,000	355,000		0.01	2022-07-13
169	3939	Wanguo Gold Group Limited:O	102,000	211,140		0.01	2021-10-04
170	0926	Besunyen Holdings Company Limited:O	5,000	11,000		0.01	2022-04-20
171	0183	Winfull Group Holdings Limited:O	68,840	21,685		0.01	2021-05-05
172	1133	Harbin Electric Company Limited:H	82,000	200,900		0.01	2022-07-18
173	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	290,000	27,260		0.01	2021-06-28
174	2728	Jintai Energy Holdings Limited:O	540,000	50,220		0.01	2022-03-31
175	8483	Max Sight Group Holdings Limited:O	96,000	6,720		0.01	2018-09-14
176	2682	Yun Lee Marine Group Holdings Limited:O	120,000	23,760		0.01	2019-04-15
177	0242	SHUN TAK HOLDINGS LIMITED:O	361,602	538,787		0.01	2022-04-08
178	0347	Angang Steel Company Limited:H	165,239	441,188		0.01	2022-06-28
179	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	36,900		0.01	2020-08-17
180	1102	Enviro Energy International Holdings Limited:O	62,500	5,625	*	0.01	2019-09-16
181	8069	Flydoo Technology Holding Limited:O	55,000	22,000		0.01	2019-03-21
182	0709	GIORDANO INTERNATIONAL LIMITED:O	180,000	333,000		0.01	2021-05-11
183	0831	CONVENIENCE RETAIL ASIA LIMITED:O	88,000	79,200		0.01	2022-03-30
184	1488	Best Food Holding Company Limited:O	178,000	147,740		0.01	2022-01-24
185	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	652,000	83,456		0.01	2022-02-14
186	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	122,000	80,520	*	0.01	2021-06-10
187	1693	BGMC International Limited:O	200,000	6,800	*	0.01	2020-09-08
188	8215	First Credit Finance Group Limited:O	400,000	43,200	*	0.01	2017-10-13
189	8532	Polyfair Holdings Limited:O	88,000	6,248		0.01	2018-03-09
190	0814	Beijing Jingkelong Company Limited:H	20,000	14,400		0.01	2021-07-07
191	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	182,699	200,969		0.01	2020-11-12
192	0645	Ares Asia Limited:O	56,000	14,560	*	0.01	2015-06-08
193	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	972,843	105,067		0.01	2022-05-13
194	1580	DA SEN HOLDINGS GROUP LIMITED:O	105,000	10,500		0.01	2022-07-14
195	8296	Sino-Life Group Limited:O	80,000	11,600		0.01	2010-12-30
196	0842	Leoch International Technology Limited:O	146,000	103,660		0.01	2021-07-14
197	0605	China Financial Services Holdings Limited:O	22,500	38,250	*	0.01	2021-01-12
198	1083	Towngas Smart Energy Company Limited:O	348,822	1,458,076		0.01	2022-07-12
199	0260	AVIC Joy Holdings (HK) Limited:O	635,541	12,075		0.01	2016-06-29
200	0524	Great Wall Terroir Holdings Limited:O	165,997	13,114		0.01	2021-06-25
201	2000	SIM TECHNOLOGY GROUP LIMITED:O	232,000	77,720		0.01	2020-08-31
202	3889	Global Corn Group Limited:O	158,000	12,640		0.01	2022-07-18
203	1110	Kingworld Medicines Group Limited:O	64,000	33,920		0.01	2019-09-09
204	0623	SinoMedia Holding Limited:O	47,000	39,950		0.01	2021-01-07
205	2009	BBMG Corporation:H	237,000	263,070		0.01	2022-06-20
206	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	311,150	94,901		0.01	2021-07-29
207	1371	China Ecotourism Group Limited:O	310,570	18,324		0.01	2021-06-11
208	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,200		0.01	2018-02-14
209	8392	Satu Holdings Limited (KY):O	100,000	11,900		0.01	2022-06-30
210	9916	Xingye Wulian Service Group Co. Ltd.:O	40,000	29,200		0.01	2022-06-29
211	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	40,000	126,000		0.01	2020-06-15
212	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	154,472	26,724		0.01	2022-01-10
213	0617	PALIBURG HOLDINGS LIMITED:O	109,397	202,384		0.01	2019-05-07
214	8220	Bingo Group Holdings Limited:O	10,050	2,482		0.01	2022-03-17
215	0082	Crazy Sports Group Limited:O	439,000	131,700		0.01	2022-06-13
216	0294	Yangtzekiang Garment Limited:O	20,000	32,000		0.01	2022-04-20
217	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	21,000	138,180		0.01	2022-06-15
218	2878	Solomon Systech (International) Limited:O	236,000	129,800		0.01	2022-02-10
219	0806	Value Partners Group Limited:O	171,000	468,540		0.01	2021-08-13
220	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	36,000	65,880		0.01	2021-09-27
221	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	163,300		0.01	2022-06-29
222	0681	Chinese People Holdings Company Limited:O	818,814	46,672		0.01	2022-06-24
223	0712	Comtec Solar Systems Group Limited:O	72,500	21,388		0.01	2021-08-02
224	0698	TONGDA GROUP HOLDINGS LIMITED:O	890,000	121,930		0.01	2022-01-27
225	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	527,100	24,247		0.01	2018-03-02
226	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	26,400		0.01	2018-01-23
227	0131	CHEUK NANG (HOLDINGS) LIMITED:O	58,047	142,215		0.01	2022-01-06
228	0613	Planetree International Development Limited:O	80,000	37,600		0.01	2021-11-19
229	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,300	20,300		0.01	2019-01-23
230	0544	DAIDO GROUP LIMITED:O	24,400	4,124		0.01	2022-03-25
231	0182	Concord New Energy Group Limited:O	751,600	578,732		0.01	2021-09-27
232	8403	Dowway Holdings Limited:O	10,000	10,800		0.01	2021-08-25
233	8613	Oriental Payment Group Holdings Limited:O	100,000	13,000		0.01	2019-04-16
234	0210	Daphne International Holdings Limited:O	150,000	19,500		0.01	2019-10-02
235	0723	Reliance Global Holdings Limited (BM):O	753,188	13,557		0.01	2016-04-14
236	8036	eBroker Group Limited:O	100,000	8,500		0.01	2022-04-12
237	2080	AUX International Holdings Limited:O	40,000	25,200		0.01	2015-04-29
238	0505	Xingye Alloy Materials Group Limited (KY):O	72,000	82,080		0.01	2022-05-30
239	0366	Luks Group (Vietnam Holdings) Company Limited:O	40,000	48,400		0.01	2021-08-11
240	2339	BeijingWest Industries International Limited:O	44,800	25,088		0.01	2022-06-23
241	0479	CIL HOLDINGS LIMITED:O	403,500	4,035	*	0.01	2019-01-16
242	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	575,000	6,762,000		0.01	2022-07-18
243	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	329,800	1,009,188		0.01	2022-06-14
244	0103	Shougang Century Holdings Limited:O	150,000	36,750		0.01	2022-01-18
245	0380	China Pipe Group Limited (BM):O	100,000	10,200		0.01	2015-04-24
246	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,000	183,150		0.01	2021-06-09
247	1618	Metallurgical Corporation of China Ltd.:H	214,000	385,200		0.01	2022-07-18
248	0627	Japan Kyosei Group Company Limited:O	841,700	16,834	*	0.01	2020-01-15
249	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	90,832	30,429		0.01	2022-07-06
250	1676	Gaodi Holdings Limited (KY):O	8,800	4,268		0.01	2020-05-28
251	0655	HONGKONG CHINESE LIMITED:O	146,380	90,756		0.01	2022-01-05
252	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	15,000	98,700		0.01	2021-11-25
253	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	147,644	19,637		0.01	2018-01-29
254	0064	GET NICE HOLDINGS LIMITED:O	705,000	111,390		0.01	2020-09-07
255	3389	Hengdeli Holdings Limited:O	320,000	89,600		0.01	2018-01-30
256	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	48,000		0.01	2022-07-20
257	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	16,358	6,380		0.01	2020-05-06
258	1461	ZHONGTAI FUTURES Company Limited:H	20,000	14,800		0.01	2017-10-27
259	1037	Maxnerva Technology Services Limited:O	50,500	14,645		0.01	2021-01-28
260	1421	Prosperity Group International Limited (KY):O	100,000	5,200		0.01	2018-09-14
261	2115	CM Hi-Tech Cleanroom Limited:O	100,000	15,600		0.01	2021-02-16
262	1225	Lerado Financial Group Company Limited:O	16,400	4,100		0.01	2022-01-14
263	0055	Neway Group Holdings Limited:O	18,000	6,840		0.01	2020-05-07
264	0918	Majestic Dragon AeroTech Holdings Limited:O	54,800	21,920		0.01	2021-08-30
265	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	232,000	440,800		0.01	2022-01-26
266	0857	PETROCHINA COMPANY LIMITED:H	1,489,320	5,436,018		0.01	2022-07-13
267	1020	Cybernaut International Holdings Company Limited:O	280,000	36,400		0.01	2017-09-13
268	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	558,000		0.01	2022-07-18
269	0611	China Nuclear Energy Technology Corporation Limited:O	130,000	88,400		0.01	2021-11-17
270	1869	Kafelaku Coffee Holding Limited:O	70,000	15,050		0.01	2020-01-16
271	0180	KADER HOLDINGS COMPANY LIMITED:O	66,285	29,497		0.01	2020-04-20
272	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	51,950	13,507		0.01	2018-07-24
273	1496	AP Rentals Holdings Limited:O	60,000	11,100		0.01	2017-12-08
274	8091	OOH Holdings Limited:O	50,000	2,350		0.01	2017-02-13
275	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	15,000	21,750		0.01	2016-11-25
276	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	105,902	19,062	*	0.01	2017-04-06
277	0535	Gemdale Properties and Investment Corporation Limited:O	1,128,000	710,640		0.01	2021-08-17
278	0436	New Universe Environmental Group Limited:O	205,200	41,040		0.01	2016-06-15
279	3330	Lingbao Gold Group Company Ltd.:H	20,000	18,400		0.01	2019-10-11
280	0008	PCCW LIMITED:O	519,232	2,217,121		0.01	2022-06-06
281	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	184,956	262,638		0.01	2022-07-14
282	1393	Hidili Industry International Development Limited:O	136,000	74,800		0.01	2021-09-23
283	0153	China Saite Group Company Limited:O	200,000	20,800	*	0.01	2019-05-23
284	0310	Prosperity Investment Holdings Limited:O	79,800	1,915		0.01	2016-05-17
285	1007	Longhui International Holdings Limited:O	4,612	3,459		0.01	2022-07-04
286	1063	SUNCORP TECHNOLOGIES LIMITED:O	100,656	40,262		0.01	2021-04-16
287	1917	Doumob:O	150,000	9,750		0.01	2021-09-06
288	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	175,680		0.01	2020-07-06
289	0610	WAI KEE HOLDINGS LIMITED:O	50,000	144,000		0.01	2020-04-03
290	8140	BOSA Technology Holdings Limited:O	50,000	5,450		0.01	2020-09-29
291	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	8,550	*	0.01	2021-01-07
292	0346	Yanchang Petroleum International Limited:O	1,120,000	61,600		0.01	2015-04-20
293	1452	Denox Environmental & Technology Holdings Limited:O	30,000	3,000		0.01	2015-11-12
294	0856	VSTECS Holdings Limited:O	88,000	544,720		0.01	2022-06-15
295	1383	LET Group Holdings Limited:O	400,200	106,053		0.01	2022-03-10
296	0418	FOUNDER HOLDINGS LIMITED:O	72,000	36,720		0.01	2019-04-01
297	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	23,940		0.01	2022-07-04
298	8502	Ocean Line Port Development Limited:O	48,000	11,136		0.01	2018-12-28
299	0878	SOUNDWILL HOLDINGS LIMITED:O	16,960	111,088		0.01	2021-02-26
300	1919	COSCO SHIPPING Holdings Co., Ltd.:H	200,200	2,406,404		0.01	2022-07-12
301	1251	SPT Energy Group Inc.:O	110,000	31,350		0.01	2022-03-22
302	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	15,410	5,316		0.01	2020-09-08
303	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	184,064	539,308		0.01	2022-03-29
304	0794	Come Sure Group (Holdings) Limited:O	20,000	7,600		0.01	2018-07-18
305	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	412,080		0.01	2020-07-08
306	1581	Progressive Path Group Holdings Limited:O	60,000	4,080		0.01	2017-11-30
307	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	201,000	261,300		0.01	2022-03-31
308	2399	China Anchu Energy Storage Group Limited:O	120,000	68,400		0.01	2021-12-29
309	0767	Zhong Ji Longevity Science Group Limited:O	221,433	13,729		0.01	2021-08-18
310	0788	China Tower Corporation Limited:H	2,662,000	2,715,240		0.01	2022-07-19
311	0913	Harbour Digital Asset Capital Limited:O	16,003	11,842		0.01	2020-02-21
312	0572	Future World Holdings Limited:O	6,583	3,621		0.01	2022-02-24
313	0694	Beijing Capital International Airport Company Limited:H	106,000	518,340		0.01	2022-07-14
314	1786	CRCC High-Tech Equipment Corporation Limited:H	30,000	21,300		0.01	2021-01-20
315	8500	Icon Culture Global Company Limited:O	10,000	3,650		0.01	2021-01-27
316	1750	REM Group (Holdings) Limited:O	100,000	5,000		0.01	2018-05-23
317	1695	S&P International Holding Limited:O	60,000	4,320		0.01	2017-08-18
318	3983	China BlueChemical Ltd.:H	98,000	206,780		0.01	2022-07-19
319	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	250,000	57,500		0.01	2018-01-18
320	1029	IRC LIMITED:O	390,667	67,195		0.01	2022-06-24
321	0717	Emperor Capital Group Limited:O	368,706	20,648		0.01	2022-01-06
322	0951	CHAOWEI POWER HOLDINGS LIMITED:O	60,000	118,200		0.01	2022-03-28
323	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	19,000	250,800		0.01	2022-03-17
324	8545	Amuse Group Holding Limited:O	64,000	2,048		0.01	2019-01-02
325	1868	Neo-Neon Holdings Limited:O	111,500	51,290		0.01	2021-01-28
326	0886	Silver Base Group Holdings Limited:O	120,000	3,720	*	0.01	2021-05-11
327	0199	ITC Properties Group Limited:O	50,780	51,796		0.01	2022-07-08
328	1168	Z Fin Limited:O	336,500	76,049		0.01	2021-04-16
329	3337	Anton Oilfield Services Group:O	158,000	70,310		0.01	2021-02-25
330	1188	Hybrid Kinetic Group Limited:O	1,064,402	42,576	*	0.01	2019-11-20
331	0680	Nan Hai Corporation Limited:O	3,582,712	125,395	*	0.01	2020-10-07
332	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	2,560		0.01	2019-11-21
333	3988	BANK OF CHINA LIMITED:H	4,342,778	12,029,495		0.01	2022-07-19
334	0827	Ko Yo Chemical (Group) Limited:O	296,000	75,480		0.01	2020-05-27
335	3322	Win Hanverky Holdings Limited:O	66,000	18,480		0.01	2019-11-20
336	1629	Champion Alliance International Holdings Limited:O	28,000	10,500		0.01	2022-02-14
337	0978	China Merchants Land Limited:O	251,000	165,660		0.01	2022-05-05
338	2341	EcoGreen International Group Limited:O	39,600	75,240	*	0.01	2016-07-12
339	0021	Great China Holdings (Hong Kong) Limited:O	203,000	26,187		0.01	2021-07-02
340	0619	South China Financial Holdings Limited:O	15,375	4,459		0.01	2020-08-14
341	0022	MEXAN LIMITED (BM):O	100,000	9,700		0.01	2021-10-27
342	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	64,475	23,211,000		0.01	2022-07-18
343	9928	Times Neighborhood Holdings Limited:O	50,000	59,000		0.01	2022-07-04
344	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	68,000	2,516	*	0.01	2021-06-10
345	0554	Hans Group Holdings Limited (KY):O	200,000	34,600		0.01	2021-07-05
346	0061	Green Leader Holdings Group Limited:O	26,484	4,317		0.01	2020-08-10
347	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	72,000	97,920		0.01	2021-06-11
348	1777	Fantasia Holdings Group Co., Limited:O	289,500	57,900	*	0.01	2021-12-20
349	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	933,782	7,713,039		0.01	2022-07-07
350	1737	A & S Group (Holdings) Limited:O	50,000	10,750		0.01	2018-06-05
351	8043	Atlinks Group Limited:O	20,000	3,720		0.01	2018-02-02
352	1545	Design Capital Limited (KY):O	100,000	10,700		0.01	2021-06-15
353	8349	Yunhong Guixin Group Holdings Limited:O	20,000	38,000		0.01	2018-04-24
354	0086	SUN HUNG KAI & CO. LIMITED:O	98,000	358,680		0.00	2019-02-18
355	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	2,000		0.00	2015-04-24
356	0343	CULTURECOM HOLDINGS LIMITED:O	82,400	20,188		0.00	2021-03-05
357	1686	SUNEVISION HOLDINGS LTD.:O	115,458	645,410		0.00	2022-05-16
358	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	564,000	310,200		0.00	2022-06-27
359	3686	Clifford Modern Living Holdings Limited:O	50,000	22,750		0.00	2019-03-27
360	0400	Ingdan, Inc.:O	69,000	153,870		0.00	2021-05-31
361	2343	PACIFIC BASIN SHIPPING LIMITED:O	256,000	855,040		0.00	2022-07-05
362	2823	iShares FTSE China A50 ETF:Unit	55,300	879,270		0.00	2022-06-27
363	0232	Continental Aerospace Technologies Holding Limited (BM):O	450,000	44,550		0.00	2021-01-08
364	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	22,250		0.00	2019-08-20
365	3369	QINHUANGDAO PORT CO., LTD.:H	40,000	46,000		0.00	2022-06-24
366	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2013-12-03
367	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	65,000		0.00	2017-05-22
368	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	232,400		0.00	2007-06-26
369	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	23,800		0.00	2022-06-16
370	6123	YTO International Express and Supply Chain Technology Limited:O	20,000	52,600		0.00	2021-05-03
371	2886	Binhai Investment Company Limited:O	63,796	102,712		0.00	2016-05-24
372	1623	Hilong Holding Limited:O	80,000	60,800		0.00	2021-10-07
373	0500	Frontier Services Group Limited:O	110,530	49,739		0.00	2019-11-21
374	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	38,400		0.00	2020-03-26
375	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	369,600	6,127,968		0.00	2022-06-27
376	0552	China Communications Services Corporation Limited:H	111,400	370,962		0.00	2022-04-04
377	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	27,535	193,296		0.00	2022-04-14
378	0829	Shenguan Holdings (Group) Limited:O	150,000	62,250		0.00	2021-04-26
379	6837	Haitong Securities Co., Ltd.:H	156,400	816,408		0.00	2022-05-17
380	0435	Sunlight Real Estate Investment Trust:Unit	77,000	282,590		0.00	2022-05-10
381	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	31,000	257,920		0.00	2022-03-31
382	0340	Tongguan Gold Group Limited:O	154,800	83,592		0.00	2021-11-03
383	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	3,600		0.00	2016-08-29
384	0189	DONGYUE GROUP LIMITED:O	102,000	930,240		0.00	2022-07-13
385	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,000	94,820		0.00	2022-07-19
386	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	70,940	288,726		0.00	2022-06-08
387	1200	Midland Holdings Limited (BM):O	32,000	24,320		0.00	2021-07-06
388	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	47,500		0.00	2022-07-13
389	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,210	48,928		0.00	2019-04-08
390	0799	IGG Inc:O	53,000	172,250		0.00	2022-06-30
391	0279	Arta TechFin Corporation Limited:O	824,123	135,156		0.00	2022-06-07
392	0353	Energy International Investments Holdings Limited:O	314,900	25,192		0.00	2018-11-22
393	2822	CSOP FTSE China A50 ETF:Unit	33,600	515,760		0.00	2022-03-29
394	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	87,600		0.00	2019-07-25
395	0753	Air China Limited:H	196,000	1,270,080		0.00	2022-07-04
396	6822	King's Flair International (Holdings) Limited:O	30,000	33,300		0.00	2019-04-04
397	1068	China Yurun Food Group Limited:O	78,000	46,020		0.00	2019-03-13
398	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,300	4,148	*	0.00	2019-10-02
399	1431	YuanShengTai Dairy Farm Limited:O	200,000	50,000		0.00	2022-01-06
400	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	12,200	50,020		0.00	2016-03-09
401	1936	Ritamix Global Limited:O	20,000	12,800		0.00	2020-08-07
402	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	395,000	477,950		0.00	2022-07-19
403	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	109,440	*	0.00	2022-06-20
404	0888	Bison Finance Group Limited:O	60,000	6,180		0.00	2019-01-21
405	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	60,000	399,000		0.00	2022-06-30
406	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	139,500	17,159		0.00	2018-08-10
407	1480	Yan Tat Group Holdings Limited:O	10,000	11,900		0.00	2015-06-02
408	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	3,480		0.00	2018-05-03
409	2211	Universal Health International Group Holding Limited:O	23,000	3,358		0.00	2020-12-15
410	1808	Enterprise Development Holdings Limited (KY):O	2,810	2,641		0.00	2022-03-28
411	0166	New Times Corporation Limited (BM):O	361,500	49,526		0.00	2022-05-10
412	8239	Capital Finance Holdings Limited:O	41,280	1,651		0.00	2020-04-09
413	1250	Shandong Hi-Speed New Energy Group Limited:O	4,580,000	343,500		0.00	2021-11-26
414	1800	China Communications Construction Company Limited:H	180,000	709,200		0.00	2022-07-19
415	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	45,000	184,500		0.00	2022-01-10
416	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	21,000		0.00	2018-02-14
417	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	98,000	97,020		0.00	2022-05-24
418	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	53,000		0.00	2019-11-01
419	2362	Jinchuan Group International Resources Co. Ltd:O	510,000	428,400		0.00	2022-03-29
420	1638	Kaisa Group Holdings Ltd.:O	283,286	237,960	*	0.00	2021-07-05
421	0165	CHINA EVERBRIGHT LIMITED (HK):O	68,000	425,680		0.00	2021-09-21
422	3708	China Supply Chain Holdings Limited:O	225,000	29,025	*	0.00	2018-02-09
423	0866	China Qinfa Group Limited:O	100,000	48,500		0.00	2018-06-29
424	2013	Weimob Inc.:O	102,000	459,000		0.00	2022-07-15
425	2263	Fu Shek Financial Holdings Limited:O	40,000	5,600		0.00	2020-03-16
426	8196	Futian Holdings Limited:O	12,000	16,200		0.00	2019-05-27
427	8283	Zhongshi Minan Holdings Limited:O	80,000	17,120		0.00	2019-04-08
428	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-07
429	0861	DIGITAL CHINA HOLDINGS LIMITED:O	66,400	235,720		0.00	2021-11-22
430	0531	Samson Holding Ltd.:O	120,000	48,000		0.00	2015-04-22
431	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	54,840		0.00	2022-06-17
432	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	60,000	129,600		0.00	2020-12-29
433	0143	Guoan International Limited:O	300,000	15,000	*	0.00	2020-05-20
434	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	120,000	159,600		0.00	2021-08-24
435	3033	CSOP Hang Seng TECH Index ETF:Unit	161,000	728,364		0.00	2022-07-14
436	0519	Novautek Technologies Group Limited (BM):O	96,353	9,924		0.00	2017-09-19
437	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	32,000	29,120		0.00	2021-07-07
438	1812	Shandong Chenming Paper Holdings Limited:H	20,250	56,903		0.00	2021-10-26
439	1008	Litu Holdings Limited (KY):O	60,000	15,900		0.00	2020-04-07
440	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	28,560	21,991		0.00	2022-01-28
441	1699	China Putian Food Holding Limited:O	72,000	3,456	*	0.00	2018-07-17
442	2131	Netjoy Holdings Limited:O	30,000	46,800		0.00	2022-06-28
443	0800	A8 New Media Group Limited:O	102,240	38,851		0.00	2018-01-17
444	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	89,000	16,198		0.00	2021-09-17
445	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	22,400	34,272		0.00	2017-08-16
446	0784	Ling Yui Holdings Limited:O	30,000	4,230		0.00	2021-01-05
447	1922	Ruisen Life Service Co, Limited (KY):O	10,000	34,000		0.00	2021-06-15
448	3339	Lonking Holdings Limited:O	160,000	256,000		0.00	2022-06-16
449	1728	China ZhengTong Auto Services Holdings Limited:O	102,500	54,325		0.00	2021-11-23
450	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,250	1,553		0.00	2021-11-19
451	3309	C-MER Medical Holdings Limited:O	46,000	200,560		0.00	2021-06-22
452	1716	Most Kwai Chung Limited:O	10,000	6,700		0.00	2018-06-29
453	0947	MOBI Development Co., Ltd.:O	30,000	7,800		0.00	2020-04-16
454	6068	Wisdom Education International Holdings Company Limited:O	80,000	20,800		0.00	2022-06-22
455	0891	Trinity Limited (BM):O	132,000	5,544	*	0.00	2019-04-01
456	1080	Shengli Oil & Gas Pipe Holdings Limited:O	141,000	19,881		0.00	2020-12-30
457	1205	CITIC RESOURCES HOLDINGS LIMITED:O	284,460	145,075		0.00	2022-03-18
458	2633	Jacobson Pharma Corporation Limited:O	70,000	50,400		0.00	2022-03-11
459	0390	CHINA RAILWAY GROUP LIMITED:H	152,000	750,880		0.00	2022-07-20
460	1389	Major Holdings Limited (KY):O	120,000	4,320		0.00	2020-06-03
461	3382	Tianjin Port Development Holdings Limited:O	222,000	135,420		0.00	2022-05-25
462	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	13,440		0.00	2015-08-25
463	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	3,990		0.00	2010-12-29
464	2888	STANDARD CHARTERED PLC:O	106,122	5,836,710		0.00	2022-04-04
465	8003	Great World Company Holdings Ltd:O	11,801	7,081		0.00	2021-06-22
466	0583	Great Wall Pan Asia Holdings Limited:O	56,000	12,600		0.00	2021-11-22
467	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	35,600		0.00	2021-11-26
468	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	271,015	360,450		0.00	2022-05-04
469	1357	Meitu, Inc.:O	156,500	134,590		0.00	2022-06-21
470	1314	Tsui Wah Holdings Limited:O	50,000	10,000		0.00	2019-02-13
471	2100	BAIOO Family Interactive Limited:O	100,000	53,000		0.00	2021-11-25
472	1398	Industrial and Commercial Bank of China Limited:H	3,047,276	12,524,304		0.00	2022-07-05
473	0185	Zensun Enterprises Limited:O	66,764	134,863		0.00	2021-08-10
474	0144	China Merchants Port Holdings Company Limited:O	132,000	1,758,240		0.00	2022-06-20
475	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	239,520	1,985,621		0.00	2022-07-04
476	3999	DaChan Food (Asia) Limited:O	35,000	18,200		0.00	2019-02-13
477	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	128,000	211,200		0.00	2022-06-16
478	0841	Asia Cassava Resources Holdings Limited:O	20,000	5,900		0.00	2015-11-02
479	0119	Poly Property Group Co., Limited:O	127,000	217,170		0.00	2021-04-09
480	0887	Emperor Watch & Jewellery Limited:O	230,000	33,120		0.00	2021-11-15
481	3818	China Dongxiang (Group) Co., Ltd.:O	198,000	81,180		0.00	2021-06-30
482	3838	China Starch Holdings Limited:O	200,000	72,000		0.00	2022-06-13
483	1013	Wai Chun Group Holdings Limited:O	71,000	3,976		0.00	2020-11-30
484	6136	Kangda International Environmental Company Limited:O	71,000	47,570		0.00	2017-11-24
485	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	5,150		0.00	2013-01-30
486	0330	ESPRIT HOLDINGS LIMITED (BM):O	92,380	115,475		0.00	2021-04-21
487	0405	Yuexiu Real Estate Investment Trust:Unit	152,131	454,872		0.00	2022-07-06
488	1122	QINGLING MOTORS CO. LTD:H	40,000	52,400		0.00	2021-12-02
489	0211	STYLAND HOLDINGS LIMITED:O	22,875	2,013	*	0.00	2021-09-06
490	1870	Acme International Holdings Limited:O	20,000	22,600		0.00	2020-01-13
491	1269	China First Capital Group Limited:O	55,200	23,184		0.00	2021-08-23
492	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,350	1,242		0.00	2016-07-07
493	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	43,200		0.00	2022-07-14
494	2340	ISP Holdings Limited:O	13,380	3,479		0.00	2017-08-31
495	0763	ZTE CORPORATION:H	23,765	413,511		0.00	2022-07-07
496	0959	Century Entertainment International Holdings Limited:O	4,033	1,250		0.00	2022-02-10
497	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	101,100	674,337		0.00	2022-02-10
498	1455	Fourace Industries Group Holdings Limited:O	40,000	8,520		0.00	2020-09-23
499	1186	China Railway Construction Corporation Limited:H	64,000	295,040		0.00	2022-07-18
500	1088	China Shenhua Energy Company Limited:H	103,500	2,359,800		0.00	2022-07-20
501	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	19,360		0.00	2021-06-11
502	0005	HSBC HOLDINGS PLC:O	620,536	30,561,398		0.00	2022-07-19
503	2369	Coolpad Group Limited:O	418,000	57,266		0.00	2021-06-28
504	0600	China Infrastructure Investment Limited:O	13,000	5,070	*	0.00	2022-01-27
505	0862	Vision Values Holdings Limited:O	118,750	15,319		0.00	2017-03-29
506	0207	Joy City Property Limited:O	430,000	120,400		0.00	2021-10-08
507	0530	Goldin Financial Holdings Limited:O	211,036	31,233	*	0.00	2021-12-01
508	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	5,000	41,200		0.00	2022-07-14
509	0480	HKR INTERNATIONAL LIMITED:O	44,652	125,919		0.00	2022-05-30
510	1627	Able Engineering Holdings Limited:O	60,057	23,122		0.00	2017-07-05
511	0472	New Silkroad Culturaltainment Limited:O	96,287	17,139		0.00	2016-07-25
512	8646	China Hongguang Holdings Limited:O	9,000	6,390		0.00	2020-10-30
513	1469	Get Nice Financial Group Limited:O	75,000	57,000		0.00	2017-12-18
514	0369	Wing Tai Properties Limited:O	40,564	158,200		0.00	2016-09-13
515	1215	Kai Yuan Holdings Limited:O	381,500	9,156		0.00	2019-11-20
516	0660	Wai Chun Bio-Technology Limited:O	50,015	1,801		0.00	2020-11-30
517	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	7,650		0.00	2019-11-15
518	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	37,080		0.00	2020-08-19
519	1230	Yashili International Holdings Ltd:O	140,000	147,000		0.00	2021-01-05
520	1313	China Resources Building Materials Technology Holdings Limited:O	206,000	1,069,140		0.00	2022-07-07
521	0425	Minth Group Limited:O	34,000	714,000		0.00	2022-06-20
522	1223	SYMPHONY HOLDINGS LIMITED (BM):O	86,550	90,012		0.00	2018-02-07
523	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	290,500	4,799,060		0.00	2022-07-19
524	3623	China Success Finance Group Holdings Limited:O	16,000	15,040		0.00	2015-10-23
525	1165	Shunfeng International Clean Energy Limited:O	144,000	6,768		0.00	2021-01-25
526	6881	China Galaxy Securities Co., Ltd.:H	106,000	416,580		0.00	2022-03-04
527	6108	New Ray Medicine International Holding Limited:O	48,000	10,128		0.00	2022-07-08
528	1508	China Reinsurance (Group) Corporation:H	191,000	122,240		0.00	2021-01-18
529	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,000	55,850		0.00	2022-04-25
530	0167	IDT INTERNATIONAL LIMITED:O	74,000	2,072		0.00	2015-04-20
531	1776	GF Securities Co., Ltd.:H	48,400	505,296		0.00	2022-01-06
532	0820	HSBC China Dragon Fund:Unit	1,000	15,640		0.00	2021-02-22
533	0438	IRICO Group New Energy Company Limited:H	2,700	28,134		0.00	2021-03-31
534	3933	United Laboratories International Holdings Limited (The):O	50,652	209,699		0.00	2021-05-14
535	1832	S.A.I. Leisure Group Company Limited:O	10,000	7,700		0.00	2019-07-12
536	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	16,051	18,459		0.00	2021-08-16
537	0428	Cocoon Holdings Limited:O	14,200	4,473		0.00	2016-07-19
538	0489	DongFeng Motor Group Company Limited (CN):H	78,000	444,600		0.00	2022-01-26
539	1011	China NT Pharma Group Company Limited:O	52,000	9,360		0.00	2022-04-25
540	0484	Forgame Holdings Limited:O	4,000	3,680		0.00	2022-04-01
541	0127	CHINESE ESTATES HOLDINGS LIMITED:O	52,000	113,360		0.00	2022-02-24
542	0342	NewOcean Energy Holdings Limited:O	40,000	1,560	*	0.00	2017-05-09
543	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	11,000	30,140		0.00	2021-05-28
544	1069	China Health Technology Group Holding Company Limited:O	300,000	3,000	*	0.00	2018-08-03
545	1091	South Manganese Investment Limited:O	93,056	92,125		0.00	2022-01-06
546	1074	APAC Resources Limited:Wrnt	4,335	43		0.00	2021-09-10
547	8198	Crypto Flow Technology Limited:O	14,800	8,732	*	0.00	2020-05-29
548	0196	Honghua Group Limited:O	143,000	34,463		0.00	2022-02-28
549	0599	E. BON HOLDINGS LIMITED:O	16,000	5,120		0.00	2019-11-26
550	2623	Add New Energy Investment Holdings Group Limited:O	140,000	12,600		0.00	2015-04-30
551	0214	ASIA ORIENT HOLDINGS LIMITED:O	22,393	15,899		0.00	2017-05-22
552	1293	Grand Baoxin Auto Group Limited:O	75,000	38,250		0.00	2021-09-02
553	1237	China Environmental Technology and Bioenergy Holdings Limited:O	22,292	1,248		0.00	2019-10-23
554	0703	Future Bright Holdings Limited:O	18,000	2,718		0.00	2018-08-14
555	1513	Livzon Pharmaceutical Group Inc.:H	8,000	198,000		0.00	2022-03-29
556	0459	Legend Upstar Holdings Limited (KY):O	46,200	6,006		0.00	2020-11-16
557	0039	China Beidahuang Industry Group Holdings Limited:O	160,000	17,440		0.00	2019-10-28
558	8117	China Primary Energy Holdings Limited:O	26,100	2,871		0.00	2014-06-12
559	1588	Chanjet Information Technology Company Limited:H	2,100	14,805		0.00	2021-10-22
560	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	24,656	104,788		0.00	2021-11-22
561	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,090	169,890		0.00	2022-01-05
562	8080	North Asia Strategic Holdings Limited:O	10,761	6,672		0.00	2020-04-27
563	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	20,200		0.00	2019-04-11
564	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,500	70,525		0.00	2021-04-22
565	1234	China Lilang Limited:O	30,000	116,100		0.00	2019-04-10
566	1669	Global International Credit Group Limited:O	10,000	5,300		0.00	2015-05-05
567	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	30,625	9,647	*	0.00	2020-07-02
568	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	26,840	3,462		0.00	2015-06-10
569	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	627,800	2,253,802		0.00	2022-07-13
570	0628	Tong Tong AI Social Group Limited:O	66,400	21,580		0.00	2016-06-14
571	1818	Zhaojin Mining Industry Company Limited:H	64,000	422,400		0.00	2022-07-05
572	2356	DAH SING BANKING GROUP LIMITED:O	34,464	207,818		0.00	2022-07-05
573	0358	Jiangxi Copper Company Limited:H	34,000	329,460		0.00	2022-04-22
574	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	49,661	24,086		0.00	2022-03-18
575	1816	CGN Power Co., Ltd.:H	271,000	531,160		0.00	2022-03-08
576	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	34,200		0.00	2021-02-26
577	2135	Raily Aesthetic Medicine International Holdings Limited:O	50,000	9,250		0.00	2021-11-18
578	8150	Seamless Green China (Holdings) Limited:O	4,500	621		0.00	2022-03-21
579	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	228,994	178,615		0.00	2022-07-06
580	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,500	201,025		0.00	2022-07-20
581	1104	APAC Resources Limited:O	30,676	32,823		0.00	2017-12-22
582	0075	Y. T. REALTY GROUP LIMITED:O	18,800	24,440		0.00	2021-11-19
583	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	35,000	18,200		0.00	2020-07-14
584	1733	E-Commodities Holdings Limited:O	66,650	125,969		0.00	2022-07-05
585	0901	Goldstone Investment Group Limited:O	50,072	3,205		0.00	2019-01-30
586	1180	Paradise Entertainment Limited (BM):O	24,100	19,039		0.00	2017-01-20
587	0033	International Genius Company:O	12,300	23,616		0.00	2021-01-14
588	1878	SOUTHGOBI RESOURCES LTD.:O	6,250	8,063		0.00	2019-11-18
589	0990	Deep Source Holdings Limited:O	303,200	318,360		0.00	2021-02-02
590	3913	KWG Living Group Holdings Limited:O	45,250	79,640		0.00	2022-05-25
591	8120	China Demeter Financial Investments Limited:O	14,028	2,273		0.00	2019-05-29
592	1400	Moody Technology Holdings Limited:O	1,400	826		0.00	2022-03-09
593	2233	WEST CHINA CEMENT LIMITED:O	120,000	108,000		0.00	2021-04-20
594	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,712	11,475		0.00	2021-04-22
595	0195	Greentech Technology International Limited:O	30,000	27,000		0.00	2022-06-28
596	1137	Hong Kong Technology Venture Company Limited:O	20,000	112,600		0.00	2021-01-15
597	1727	Hebei Construction Group Corporation Limited:H	10,000	9,800		0.00	2022-01-12
598	1888	Kingboard Laminates Holdings Limited:O	67,500	524,475		0.00	2022-06-24
599	0419	Hony Media Group:O	290,175	56,584		0.00	2021-07-23
600	2638	HK Electric Investments Limited:O	187,750	1,319,883		0.00	2022-04-26
601	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	65,270	158,606		0.00	2021-11-22
602	1208	MMG Limited (HK):O	182,800	471,624		0.00	2022-07-04
603	8206	Shentong Robot Education Group Company Limited:O	40,000	1,480		0.00	2020-09-11
604	0006	Power Assets Holdings Limited:O	45,000	2,286,000		0.00	2022-06-20
605	3600	MODERN DENTAL GROUP LIMITED:O	20,000	55,400		0.00	2021-09-20
606	1178	Huiyin Holdings Group Limited:O	6,185	736	*	0.00	2019-04-30
607	8083	Youzan Technology Limited:O	382,505	78,796		0.00	2022-06-29
608	1049	Celestial Asia Securities Holdings Limited:O	1,673	2,560		0.00	2022-06-23
609	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	90,000	117,000		0.00	2020-02-24
610	1072	Dongfang Electric Corporation Limited:H	7,000	73,500		0.00	2022-06-30
611	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	4,150		0.00	2019-09-26
612	0815	China Silver Group Limited:O	40,000	15,000		0.00	2021-07-29
613	0163	Emperor International Holdings Limited:O	74,715	57,531		0.00	2022-05-18
614	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	38,800	6,790		0.00	2017-05-29
615	0582	Shin Hwa World Limited:O	85,240	17,474		0.00	2021-03-25
616	9911	Newborn Town Inc.:O	24,000	62,640		0.00	2022-07-11
617	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	484,328	416,522		0.00	2021-12-28
618	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	35,100		0.00	2017-03-22
619	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	34,020	10,376		0.00	2019-08-20
620	0052	FAIRWOOD HOLDINGS LIMITED:O	2,600	34,892		0.00	2022-03-18
621	2858	Yixin Group Limited:O	130,500	134,415		0.00	2022-06-21
622	1705	B & S International Holdings Ltd.:O	8,000	2,480		0.00	2018-06-29
623	1472	Sang Hing Holdings (International) Limited:O	20,000	2,000		0.00	2021-12-15
624	2347	Yoho Group Holdings Limited:O	10,000	16,100		0.00	2022-06-14
625	0728	CHINA TELECOM CORPORATION LIMITED:H	276,000	764,520		0.00	2022-06-13
626	0931	China HK Power Smart Energy Group Limited:O	112,000	43,120		0.00	2021-09-13
627	0450	HUNG HING PRINTING GROUP LIMITED:O	18,000	19,080		0.00	2022-06-17
628	1339	People's Insurance Company (Group) of China Limited (The):H	173,000	410,010		0.00	2022-03-23
629	1240	CNQC International Holdings Limited:O	30,000	18,000		0.00	2021-05-18
630	6118	Austar Lifesciences Limited:O	10,000	26,000		0.00	2022-01-27
631	0150	Hypebeast Limited:O	40,000	36,000		0.00	2021-06-30
632	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	23,500	373,180		0.00	2022-06-02
633	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	468,000		0.00	2021-11-22
634	1312	Kontafarma China Holdings Limited:O	108,000	4,644		0.00	2020-09-29
635	0257	China Everbright Environment Group Limited (b1961-07-10):O	118,704	487,873		0.00	2022-05-05
636	8328	Xinyi Electric Storage Holdings Limited:O	13,775	87,058		0.00	2021-12-20
637	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	54,000	3,780		0.00	2018-01-10
638	0223	Elife Holdings Limited:O	14,500	2,451		0.00	2022-01-28
639	1233	Times China Holdings Limited:O	40,000	66,800		0.00	2022-07-07
640	1813	KWG Group Holdings Limited:O	60,500	101,640		0.00	2022-07-07
641	0372	PT International Development Corporation Limited:O	38,284	7,810		0.00	2020-05-08
642	1125	LAI FUNG HOLDINGS LIMITED:O	6,220	42,296	*	0.00	2019-11-05
643	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	74,000	212,380		0.00	2022-07-18
644	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	32,400		0.00	2021-11-22
645	0543	Pacific Online Limited:O	21,155	24,117		0.00	2021-07-09
646	6036	Apex Ace Holding Limited:O	20,000	8,700		0.00	2022-04-29
647	0670	China Eastern Airlines Corporation Limited:H	96,000	283,200		0.00	2022-03-01
648	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	66,050	556,141		0.00	2022-01-07
649	3788	China Hanking Holdings Limited:O	36,000	40,320		0.00	2022-04-13
650	0818	Hi Sun Technology (China) Limited:O	51,000	48,960		0.00	2021-09-17
651	1199	COSCO SHIPPING Ports Limited:O	62,000	354,640		0.00	2022-02-16
652	0968	XINYI SOLAR HOLDINGS LIMITED:O	162,900	1,997,154		0.00	2022-07-14
653	0337	Greenland Hong Kong Holdings Limited:O	51,025	51,025		0.00	2022-02-15
654	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,000	148,000		0.00	2022-07-15
655	1031	Kingston Financial Group Limited:O	246,000	56,826		0.00	2021-02-18
656	1172	Magnus Concordia Group Limited:O	103,746	8,300		0.00	2020-01-23
657	1148	Xinchen China Power Holdings Limited:O	23,000	13,800		0.00	2019-03-28
658	0515	China Silver Technology Holdings Limited:O	12,000	2,160		0.00	2022-05-25
659	3303	Jutal Offshore Oil Services Limited:O	30,000	21,600		0.00	2022-04-20
660	2800	Tracker Fund of Hong Kong:Unit	92,940	1,992,634		0.00	2022-07-15
661	0726	DIT Group Limited:O	55,038	30,821		0.00	2021-01-22
662	0271	Asiasec Properties Limited:O	22,000	9,130		0.00	2016-09-08
663	0370	Hong Kong Robotics Group Holding Limited:O	27,000	18,900		0.00	2021-07-14
664	1070	TCL Electronics Holdings Limited:O	44,052	176,649		0.00	2021-12-03
665	2198	China Sanjiang Fine Chemicals Company Limited:O	21,000	26,880		0.00	2021-04-20
666	0389	China Tontine Wines Group Limited:O	50,000	4,550		0.00	2018-06-21
667	0970	New Sparkle Roll International Group Limited:O	96,000	11,136		0.00	2020-09-03
668	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	90,600		0.00	2022-07-12
669	1022	Feiyu Technology International Company Ltd.:O	30,000	11,850		0.00	2022-06-14
670	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,000	389,250		0.00	2022-07-14
671	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	530,000	1,362,100		0.00	2022-07-19
672	0395	Smartac International Holdings Limited:O	96,000	1,536	*	0.00	2020-01-16
673	8063	Global Mastermind Holdings Limited:O	8,697	1,296		0.00	2022-01-06
674	1201	Tesson Holdings Limited:O	21,000	6,510		0.00	2017-10-06
675	8009	Chinese Energy Holdings Limited:O	1,000	450	*	0.00	2018-11-27
676	0149	China Agri-Products Exchange Limited:O	168,017	14,954		0.00	2018-01-08
677	0009	KEYNE LTD:O	60,000	1,920		0.00	2019-07-08
678	2128	China Lesso Group Holdings Limited:O	52,000	520,000		0.00	2022-07-04
679	0751	Skyworth Group Limited:O	44,000	166,760		0.00	2022-04-29
680	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	176,500	4,977,300		0.00	2022-07-04
681	1036	Vanke Overseas Investment Holding Company Limited:O	6,500	15,535		0.00	2022-04-04
682	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	27,500	194,150		0.00	2022-06-02
683	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,600		0.00	2020-03-25
684	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	10,080		0.00	2019-11-18
685	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	1,070		0.00	2015-05-06
686	6886	Huatai Securities Co., Ltd.:H	28,200	296,100		0.00	2022-06-30
687	0135	KUNLUN ENERGY COMPANY LIMITED:O	142,000	856,260		0.00	2022-03-23
688	8011	Polyard Petroleum International Group Limited:O	62,880	12,073		0.00	2022-01-05
689	0674	China Tangshang Holdings Limited:O	45,000	12,150		0.00	2014-08-21
690	6600	SciClone Pharmaceuticals (Holdings) Limited:O	11,000	88,440		0.00	2022-04-20
691	0819	Tianneng Power International Limited:O	18,000	169,020		0.00	2021-11-30
692	1799	Xinte Energy Co., Ltd.:H	6,000	139,500		0.00	2022-06-23
693	0250	SINO-I TECHNOLOGY LIMITED:O	346,000	6,920	*	0.00	2020-10-07
694	0813	Shimao Group Holdings Limited:O	60,000	265,200	*	0.00	2022-03-28
695	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	396,150		0.00	2021-02-01
696	3808	SINOTRUK (HONG KONG) LIMITED:O	43,500	426,735		0.00	2022-07-19
697	0948	Alpha Professional Holdings Limited:O	5,500	7,810		0.00	2018-05-31
698	0656	FOSUN INTERNATIONAL LIMITED:O	130,750	890,408		0.00	2022-07-11
699	1150	MILAN STATION HOLDINGS LIMITED:O	11,500	1,955		0.00	2020-03-25
700	0102	Summit Ascent Holdings Limited:O	70,000	21,000		0.00	2020-11-30
701	1432	China Shengmu Organic Milk Limited:O	130,000	58,500		0.00	2021-08-19
702	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	91,820	14,140		0.00	2021-10-08
703	2222	NVC International Holdings Limited:O	65,000	8,970		0.00	2021-06-21
704	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	74,000	111,000		0.00	2022-06-22
705	0001	CK Hutchison Holdings Limited:O	58,506	3,097,893		0.00	2022-04-11
706	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,884	2,519		0.00	2022-03-23
707	3329	BOCOM International Holdings Company Limited:O	41,000	29,520		0.00	2022-07-11
708	8101	EJE (Hong Kong) Holdings Limited:O	5,200	1,253	*	0.00	2020-09-02
709	2156	C&D Property Management Group Co., Ltd:O	20,000	77,200		0.00	2021-11-01
710	0598	SINOTRANS LIMITED:H	32,000	75,840		0.00	2022-06-02
711	2689	Nine Dragons Paper (Holdings) Limited:O	70,000	441,000		0.00	2022-06-17
712	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	53,250		0.00	2022-06-10
713	0085	China Electronics Huada Technology Company Limited:O	30,000	23,700		0.00	2021-12-17
714	8006	Sino Splendid Holdings Limited:O	2,175	587		0.00	2022-06-27
715	0808	Prosperity Real Estate Investment Trust:Unit	22,000	52,800		0.00	2022-03-18
716	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	74,000	215,340		0.00	2022-04-01
717	1523	Plover Bay Technologies Limited:O	16,000	45,760		0.00	2021-12-01
718	2329	Glory Health Industry Limited:O	65,000	13,650		0.00	2021-04-07
719	0076	Elate Holdings Limited:O	102,191	3,679		0.00	2019-11-20
720	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	39,160		0.00	2017-02-07
721	3323	China National Building Material Company Limited:H	66,350	550,042		0.00	2022-07-06
722	1680	Macau Legend Development Limited:O	90,000	35,100		0.00	2019-01-02
723	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	17,000	162,860		0.00	2021-06-08
724	8299	GT Gold Holdings Limited:O	86,400	24,192		0.00	2019-03-07
725	1898	China Coal Energy Company Limited:H	59,000	377,010		0.00	2022-07-18
726	0925	Beijing Properties (Holdings) Limited:O	100,000	8,300		0.00	2018-05-10
727	0002	CLP HOLDINGS LIMITED:O	36,000	2,385,000		0.00	2022-06-23
728	1025	KNT Holdings Limited:O	12,000	6,000		0.00	2021-10-06
729	3800	GCL Technology Holdings Limited (KY):O	386,000	1,401,180		0.00	2022-07-04
730	0451	GCL New Energy Holdings Limited:O	300,000	53,400		0.00	2022-03-31
731	3393	Wasion Holdings Limited:O	14,000	39,200		0.00	2021-01-18
732	8047	China Ocean Group Development Limited:O	84,805	9,753		0.00	2017-08-10
733	0868	XINYI GLASS HOLDINGS LIMITED:O	56,000	940,800		0.00	2022-06-10
734	8203	Kaisun Holdings Limited:O	8,000	2,240		0.00	2022-06-16
735	1889	Sanai Health Industry Group Company Limited:O	42,500	3,528		0.00	2021-04-27
736	8176	SuperRobotics Holdings Limited (BM):O	7,000	1,610		0.00	2018-04-17
737	3662	Starjoy Wellness and Travel Company Limited:O	10,000	18,600	*	0.00	2020-07-08
738	1052	Yuexiu Transport Infrastructure Limited:O	23,004	102,368		0.00	2022-07-06
739	0686	Beijing Energy International Holding Co., Ltd.:O	308,000	73,920		0.00	2021-02-23
740	1099	SINOPHARM GROUP CO. LTD.:H	18,400	337,824		0.00	2022-07-20
741	0812	Southwest Securities International Securities Limited:O	50,000	1,600		0.00	2019-04-10
742	0559	DeTai New Energy Group Limited:O	212,000	4,452		0.00	2019-05-10
743	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	120,000	17,160		0.00	2019-11-20
744	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	2,240		0.00	2019-09-12
745	0550	Allegro Culture Limited:O	6,000	1,590		0.00	2018-09-03
746	3398	CHINA TING GROUP HOLDINGS LIMITED:O	28,000	8,960		0.00	2015-05-19
747	1315	Green Economy Development Limited:O	100,000	2,400		0.00	2022-06-28
748	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2016-02-29
749	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,260	148,770		0.00	2022-01-06
750	2772	Zhongliang Holdings Group Company Limited:O	47,500	44,175		0.00	2022-06-08
751	0019	SWIRE PACIFIC LIMITED:A	12,000	544,800		0.00	2021-11-22
752	0512	Grand Pharmaceutical Group Limited:O	47,009	195,557		0.00	2021-05-31
753	6626	YUEXIU SERVICES GROUP LIMITED:O	20,000	74,400		0.00	2022-02-08
754	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	165,200		0.00	2022-02-10
755	6988	Joy Spreader Group Inc.:O	31,000	81,840		0.00	2022-06-30
756	0910	China Sandi Holdings Limited:O	66,500	14,098		0.00	2020-11-27
757	1685	Boer Power Holdings Limited:O	10,000	2,500		0.00	2019-04-15
758	3883	China Aoyuan Group Limited:O	38,324	45,222	*	0.00	2022-02-09
759	2899	ZIJIN MINING GROUP CO., LTD.:H	74,000	656,380		0.00	2022-06-27
760	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	6,900		0.00	2021-01-22
761	1696	SISRAM MEDICAL LTD:O	6,000	72,240		0.00	2022-06-17
762	0506	China Foods Limited:O	36,000	91,800		0.00	2022-04-07
763	1610	COFCO Joycome Foods Limited:O	50,000	177,000		0.00	2022-07-18
764	0371	Beijing Enterprises Water Group Limited:O	128,700	305,019		0.00	2022-01-12
765	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,001	20,354		0.00	2019-05-22
766	0880	SJM Holdings Limited:O	72,000	232,560		0.00	2022-06-10
767	0303	VTECH HOLDINGS LIMITED:O	3,200	175,040		0.00	2022-07-20
768	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,950	856	*	0.00	2021-03-23
769	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	14,100	315,840		0.00	2022-07-20
770	0276	Mongolia Energy Corporation Limited:O	2,366	3,241	*	0.00	2020-06-30
771	1661	China Frontier Technology Group:O	20,000	1,860		0.00	2020-11-12
772	0860	Apollo Future Mobility Group Limited:O	100,000	32,000		0.00	2021-02-25
773	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	21,000		0.00	2018-11-26
774	3878	Vicon Holdings Limited:O	6,000	1,086		0.00	2020-04-23
775	0632	CHK Oil Limited (BM):O	10,530	2,738		0.00	2020-12-10
776	0493	GOME Retail Holdings Limited:O	446,600	129,514		0.00	2022-07-08
777	2880	Liaoning Port Co., Ltd.:H	64,400	47,012		0.00	2022-05-06
778	0526	Lisi Group (Holdings) Limited (BM):O	100,000	3,200		0.00	2021-01-15
779	1027	China Jicheng Holdings Limited:O	5,125	3,844		0.00	2020-07-07
780	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	84,480		0.00	2022-06-09
781	9696	Tianqi Lithium Corporation:H	2,000	157,700		0.00	2022-07-18
782	2383	TOM GROUP LIMITED:O	48,000	32,640		0.00	2021-11-22
783	1899	Xingda International Holdings Limited:O	20,000	29,800		0.00	2022-04-29
784	2283	TK Group (Holdings) Limited:O	10,000	19,700		0.00	2021-01-13
785	8121	Guoen Holdings Limited:O	2,000	354		0.00	2021-07-19
786	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,864,285	14,407,354		0.00	2022-07-20
787	1958	BAIC Motor Corporation Limited:H	30,000	67,200		0.00	2022-01-04
788	6998	Genor Biopharma Holdings Limited:O	6,000	21,420		0.00	2022-01-14
789	1478	Q Technology (Group) Company Limited:O	14,000	66,080		0.00	2022-07-04
790	6099	China Merchants Securities Co., Ltd.:H	15,000	109,650		0.00	2022-01-07
791	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2011-03-24
792	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	159,000	187,620		0.00	2022-01-13
793	0476	Ev Dynamics (Holdings) Limited:O	105,404	5,376		0.00	2022-06-14
794	0899	Zhong Jia Guo Xin Holdings Company Limited:O	88,400	3,448		0.00	2022-01-06
795	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	22,800	*	0.00	2018-02-07
796	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	28,591	73,479		0.00	2021-05-28
797	0902	HUA NENG POWER INTERNATIONAL, INC.:H	54,000	203,040		0.00	2022-06-23
798	1340	Huisheng International Holdings Limited:O	10,000	730		0.00	2022-04-19
799	0764	Eternity Investment Limited:O	43,230	6,052		0.00	2021-06-25
800	2160	MicroPort CardioFlow Medtech Corporation:O	27,000	75,330		0.00	2022-02-25
801	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,640	5,179		0.00	2017-05-04
802	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	71,636	595,295		0.00	2022-07-05
803	8018	Finsoft Financial Investment Holdings Limited:O	1,400	280		0.00	2021-06-28
804	1838	China Properties Group Limited:O	20,000	8,300	*	0.00	2015-12-30
805	8156	Sinopharm Tech Holdings Limited:O	50,000	3,800		0.00	2021-01-08
806	0621	Taung Gold International Limited:O	200,000	5,400		0.00	2020-07-29
807	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	2,500		0.00	2010-11-19
808	1399	Veson Holdings Limited (KY):O	12,000	3,420		0.00	2021-05-05
809	0365	Sino ICT Holdings Limited:O	16,000	9,600		0.00	2022-04-14
810	0988	Silk Road Logistics Holdings Limited:O	7,042	1,310	*	0.00	2021-06-08
811	2386	SINOPEC Engineering (Group) Co., Ltd.:H	16,000	56,000		0.00	2019-06-24
812	0290	GoFintech Quantum Innovation Limited:O	10,000	2,170		0.00	2020-10-21
813	0040	Gold Peak Technology Group Limited:O	10,000	6,300		0.00	2020-07-13
814	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,000	183,600		0.00	2022-04-20
815	0066	MTR CORPORATION LIMITED:O	67,384	2,793,067		0.00	2022-06-28
816	0760	Talent Property Group Limited:O	111,500	2,565		0.00	2015-06-18
817	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	38,640		0.00	2022-01-03
818	0823	Link Real Estate Investment Trust:Unit	22,698	1,459,481		0.00	2022-04-01
819	1988	China Minsheng Banking Corp., Ltd.:H	89,168	229,162		0.00	2022-07-20
820	0998	China CITIC Bank Corporation Limited:H	158,450	524,470		0.00	2022-07-19
821	1094	Cherish Sunshine International Limited:O	3,120	3,931		0.00	2022-04-01
822	0305	Wuling Motors Holdings Limited:O	35,000	40,950		0.00	2021-11-25
823	2608	Sunshine 100 China Holdings Ltd:O	27,000	9,990	*	0.00	2019-06-24
824	0659	CTF Services Limited (BM):O	41,000	323,900		0.00	2022-05-25
825	2238	Guangzhou Automobile Group Co., Ltd.:H	32,400	251,100		0.00	2021-12-13
826	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	118,200		0.00	2021-02-04
827	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,749	811		0.00	2021-07-28
828	0533	GOLDLION HOLDINGS LIMITED:O	10,000	14,100		0.00	2022-05-19
829	6666	Evergrande Property Services Group Limited:O	110,000	253,000	*	0.00	2021-09-15
830	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	111,033	2,464,933		0.00	2022-06-30
831	1429	Skymission Group Holdings Limited:O	16,000	1,904		0.00	2020-11-03
832	6069	SY Holdings Group Limited (KY):O	10,000	60,600		0.00	2021-06-01
833	3319	A-Living Smart City Services Co., Ltd.:H	14,000	138,740		0.00	2022-06-20
834	2599	Shinsun Holdings (Group) Co., Ltd.:O	30,000	14,850		0.00	2022-07-05
835	0136	China Ruyi Holdings Limited:O	92,000	230,000		0.00	2022-06-29
836	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	47,526	1,325,975		0.00	2021-07-09
837	0869	Playmates Toys Limited:O	11,500	5,578		0.00	2019-03-19
838	0736	China Properties Investment Holdings Limited:O	2,595	753	*	0.00	2020-01-09
839	3836	China Harmony Auto Holding Limited:O	15,000	44,550		0.00	2021-10-26
840	9997	Kangji Medical Holdings Limited:O	12,000	82,320		0.00	2022-07-07
841	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	9,150		0.00	2021-08-11
842	2777	Guangzhou R&F Properties Co., Ltd.:H	36,000	66,960		0.00	2022-06-08
843	0708	China Evergrande New Energy Vehicle Group Limited:O	103,000	329,600	*	0.00	2022-04-01
844	1388	Embry Holdings Limited:O	4,000	2,880		0.00	2011-06-22
845	1918	Sunac China Holdings Limited:O	51,000	233,580	*	0.00	2022-03-31
846	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,001	1,400		0.00	2016-02-24
847	1773	Tianli International Holdings Limited:O	20,000	24,000		0.00	2022-07-19
848	0327	PAX Global Technology Limited:O	10,000	69,000		0.00	2021-03-12
849	0938	MAN SANG INTERNATIONAL LIMITED:O	6,000	10,200		0.00	2021-03-03
850	0909	Ming Yuan Cloud Group Holdings Limited:O	18,000	144,900		0.00	2022-07-19
851	1164	CGN Mining Company Limited:O	70,000	57,400		0.00	2021-09-15
852	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,500	294,975		0.00	2022-01-20
853	0626	Public Financial Holdings Limited:O	10,000	23,700		0.00	2009-08-06
854	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	285		0.00	2010-04-28
855	1395	ELL Environmental Holdings Limited:O	10,000	1,710		0.00	2015-07-22
856	0230	Minmetals Land Limited:O	30,100	21,070		0.00	2022-06-28
857	1788	Guotai Junan International Holdings Limited:O	85,600	72,760		0.00	2022-04-14
858	6618	JD Health International Inc.:O	28,250	1,783,988		0.00	2022-07-06
859	3328	Bank of Communications Co., Ltd.:H	309,734	1,437,166		0.00	2022-07-12
860	0928	King International Investment Limited (KY):O	13,600	1,741		0.00	2020-09-24
861	0631	Sany Heavy Equipment International Holdings Company Limited:O	27,500	224,125		0.00	2020-06-10
862	9689	JTF International Holdings Limited:O	8,000	4,400		0.00	2021-08-24
863	0653	BONJOUR HOLDINGS LIMITED:O	30,000	3,570	*	0.00	2020-12-11
864	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	52,000	79,560		0.00	2021-06-02
865	0124	Guangdong Land Holdings Limited:O	14,527	12,638		0.00	2021-11-15
866	0142	FIRST PACIFIC COMPANY LIMITED:O	36,086	112,588		0.00	2019-11-08
867	8131	ABC MULTIACTIVE LIMITED:O	4,013	502		0.00	2017-06-27
868	1171	Yankuang Energy Group Company Limited:H	16,000	400,800		0.00	2022-06-28
869	3989	Capital Environment Holdings Limited:O	120,000	21,480		0.00	2022-07-11
870	2078	PanAsialum Holdings Company Limited:O	10,000	2,100		0.00	2019-08-08
871	1299	AIA Group Limited:O	99,400	8,265,110		0.00	2022-06-13
872	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,000	401,580		0.00	2022-05-19
873	0253	SHUN HO HOLDINGS LIMITED:O	2,500	2,200		0.00	2007-10-31
874	1046	Universe Entertainment and Culture Group Company Limited:O	7,335	4,621		0.00	2022-01-05
875	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,032	104,957		0.00	2022-05-04
876	0731	C&D Newin Paper & Pulp Corporation Limited:O	11,400	3,876		0.00	2022-04-01
877	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	87,000	404,550		0.00	2022-07-14
878	0231	Ping An Securities Group (Holdings) Limited:O	41,250	413	*	0.00	2020-05-26
879	6066	CSC Financial Co., Ltd.:H	10,000	75,200		0.00	2021-09-09
880	0020	SenseTime Group Inc.:B	203,000	472,990		0.00	2022-07-15
881	2001	China New Higher Education Group Limited:O	12,000	31,800		0.00	2020-06-03
882	1113	CK Asset Holdings Limited (KY):O	27,902	1,555,537		0.00	2022-07-05
883	9888	Baidu, Inc.:A	17,350	2,439,410		0.00	2022-06-17
884	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,200	4,565		0.00	2016-09-06
885	1310	HKBN Ltd.:O	10,000	89,000		0.00	2022-06-15
886	1058	NAMYUE HOLDINGS LIMITED:O	4,100	3,567		0.00	2007-10-23
887	1239	Teamway International Group Holdings Limited:O	5,000	785		0.00	2020-07-30
888	1548	Genscript Biotech Corporation:O	16,000	504,800		0.00	2022-07-08
889	0288	WH Group Limited (KY):O	97,000	574,240		0.00	2022-07-08
890	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,889	200,083		0.00	2022-07-18
891	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	10,500	236,250		0.00	2022-05-20
892	1177	SINO BIOPHARMACEUTICAL LIMITED:O	139,000	664,420		0.00	2022-07-13
893	1931	IVD Medical Holding Limited:O	10,000	24,200		0.00	2021-10-26
894	1290	China Huirong Financial Holdings Limited:O	8,000	8,400		0.00	2022-01-06
895	0873	Shimao Services Holdings Limited:O	18,098	49,589		0.00	2022-07-20
896	2186	Luye Pharma Group Ltd.:O	26,000	63,960		0.00	2021-06-08
897	0992	LENOVO GROUP LIMITED:O	88,000	638,000		0.00	2022-07-13
898	0789	Artini Holdings Limited:O	8,000	480		0.00	2020-09-14
899	1207	SRE Group Limited:O	148,857	3,870		0.00	2021-01-08
900	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	67,500		0.00	2021-09-09
901	0302	CMGE Technology Group Limited:O	20,000	43,600		0.00	2021-11-15
902	1216	ZHONGYUAN BANK CO., LTD.:H	50,000	37,500		0.00	2022-05-06
903	0678	Genting Hong Kong Limited:O	60,625	25,159	*	0.00	2022-06-28
904	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	12,600		0.00	2021-06-08
905	0495	PALADIN LIMITED (BM):O	10,000	1,200		0.00	2015-04-14
906	1628	Yuzhou Group Holdings Company Limited:O	46,458	18,351		0.00	2021-11-12
907	0863	OSL Group Limited (KY):O	3,000	11,220		0.00	2022-05-05
908	0270	GUANGDONG INVESTMENT LIMITED:O	46,000	367,080		0.00	2022-06-24
909	0521	CWT International Limited:O	80,135	5,690		0.00	2020-10-30
910	0933	Viva Goods Company Limited:O	67,560	80,396		0.00	2022-05-04
911	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,601	28,351		0.00	2021-11-19
912	1515	China Resources Medical Holdings Company Limited:O	9,000	43,920		0.00	2021-06-25
913	0985	CST Holding (HK) Limited (KY):O	3,354	7,714		0.00	2022-06-21
914	2178	Petro-king Oilfield Services Limited:O	11,884	891		0.00	2016-07-08
915	0295	KONG SUN HOLDINGS LIMITED:O	102,500	3,998		0.00	2018-01-22
916	0106	Landsea Green Management Limited:O	32,277	6,133		0.00	2018-01-04
917	0574	Pa Shun International Holdings Limited:O	10,000	620	*	0.00	2020-07-09
918	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,092	19,799		0.00	2019-11-08
919	1778	Colour Life Services Group Co., Limited:O	10,000	6,200	*	0.00	2021-10-29
920	0087	SWIRE PACIFIC LIMITED:B	20,000	150,600		0.00	2019-08-14
921	1224	C C Land Holdings Limited:O	26,000	52,000		0.00	2019-04-25
922	0665	Haitong International Securities Group Limited:O	44,473	42,249		0.00	2022-06-23
923	0101	HANG LUNG PROPERTIES LIMITED:O	30,000	421,200		0.00	2022-02-07
924	6138	Harbin Bank Co., Ltd.:H	20,000	13,000		0.00	2019-11-21
925	0433	North Mining Shares Company Limited:O	153,437	1,995	*	0.00	2019-09-26
926	2007	Country Garden Holdings Company Limited:O	151,325	514,505		0.00	2022-07-15
927	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,000	25,970		0.00	2021-07-29
928	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,453	284,613		0.00	2022-06-27
929	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,028	424,742		0.00	2022-01-27
930	1038	CK Infrastructure Holdings Limited:O	16,000	779,200		0.00	2022-04-28
931	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	101,920		0.00	2019-04-15
932	1386	Vestate Group Holdings Limited:O	5,000	2,275	*	0.00	2013-07-08
933	3813	Pou Sheng International (Holdings) Limited:O	33,012	28,060		0.00	2018-06-25
934	2313	Shenzhou International Group Holdings Limited:O	9,300	807,705		0.00	2020-08-20
935	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,000	20,560		0.00	2022-02-16
936	0267	CITIC Limited (HK):O	179,000	1,496,440		0.00	2022-06-28
937	1530	3SBio Inc.:O	15,000	86,550		0.00	2021-08-31
938	1270	Langham Hospitality Investments Limited:O	20,000	19,000		0.00	2020-08-27
939	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	1,320		0.00	2022-07-15
940	3333	China Evergrande Group:O	80,000	132,000	*	0.00	2021-12-08
941	2828	Hang Seng China Enterprises Index ETF:Unit	2,000	147,400		0.00	2021-12-15
942	6185	CanSino Biologics Inc.:H	800	57,880		0.00	2022-05-16
943	1116	Huiyuan Cowins Technology Group Limited:O	13,000	2,379		0.00	2018-10-16
944	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	58,450	4,325		0.00	2021-01-08
945	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	11,100		0.00	2019-11-14
946	1415	Cowell e Holdings Inc.:O	5,000	64,900		0.00	2022-07-18
947	0956	China Suntien Green Energy Corporation Limited:H	11,000	44,440		0.00	2022-03-24
948	1316	Nexteer Automotive Group Limited:O	15,000	77,850		0.00	2021-02-24
949	1810	Xiaomi Corporation:B	121,400	1,570,916		0.00	2022-07-20
950	1097	i-CABLE Communications Limited:O	42,415	2,078		0.00	2022-01-05
951	0772	China Literature Limited:O	6,000	205,800		0.00	2022-02-24
952	1658	Postal Savings Bank of China Co., Ltd.:H	116,000	607,840		0.00	2022-06-27
953	3968	CHINA MERCHANTS BANK CO., LTD.:H	26,787	1,157,198		0.00	2022-07-15
954	0585	Imagi International Holdings Limited:O	4,823	1,905		0.00	2022-01-06
955	2202	China Vanke Company Limited:H	11,000	172,040		0.00	2022-05-24
956	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	34,440		0.00	2022-07-15
957	2799	China CITIC Financial Asset Management Co., Ltd.:H	155,000	56,575		0.00	2022-07-07
958	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	42,500	2,076,125		0.00	2022-07-18
959	2326	New Provenance Everlasting Holdings Limited:O	120,000	1,800		0.00	2019-11-21
960	1024	Kuaishou Technology:B	19,900	1,619,860		0.00	2022-07-14
961	8019	Hao Wen Holdings Limited:O	2,000	750		0.00	2020-07-13
962	8293	SingAsia Holdings Limited:O	10,000	350		0.00	2020-11-24
963	0687	Tysan Holdings Limited:O	18,661	6,438		0.00	2018-05-30
964	1881	Regal Real Estate Investment Trust:Unit	18,000	23,220		0.00	2018-01-30
965	0383	Tian An Medicare Limited (BM):O	80,000	6,160		0.00	2017-11-30
966	0817	China Jinmao Holdings Group Limited:O	70,000	130,900		0.00	2022-01-21
967	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	45,360		0.00	2021-12-17
968	1837	Natural Food International Holding Limited:O	12,000	8,160		0.00	2020-08-28
969	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	112,350		0.00	2022-07-08
970	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,048	7,076		0.00	2019-03-21
971	2231	JY Grandmark Holdings Limited:O	9,000	13,950		0.00	2019-12-05
972	0209	Winshine Science Company Limited:O	20,000	580		0.00	2019-01-02
973	0110	China Fortune Holdings Limited:O	1,000	255		0.00	2021-04-30
974	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	13,000		0.00	2022-05-11
975	0272	SHUI ON LAND LIMITED:O	43,803	46,869		0.00	2021-08-13
976	8250	Du Du Holdings Limited (KY):O	40,000	640		0.00	2015-04-28
977	9995	RemeGen Co., Ltd.:H	1,000	49,000		0.00	2022-03-30
978	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	500	6,000		0.00	2022-06-28
979	0241	Alibaba Health Information Technology Limited:O	70,000	369,600		0.00	2022-07-13
980	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,835	10,268		0.00	2020-10-08
981	0475	Central Development Holdings Limited:O	2,000	1,620		0.00	2014-10-10
982	9939	Kintor Pharmaceutical Limited:O	2,000	34,080		0.00	2021-10-12
983	8048	Yu Tak International Holdings Limited:O	10,000	410		0.00	2007-06-26
984	0622	Oshidori International Holdings Limited:O	31,158	12,152		0.00	2020-07-23
985	0722	UMP Healthcare Holdings Limited:O	4,000	3,120		0.00	2017-05-29
986	0689	EPI (Holdings) Limited:O	26,441	1,163		0.00	2022-06-23
987	0011	HANG SENG BANK, LIMITED:O	9,600	1,231,680		0.00	2022-07-18
988	1765	XJ International Holdings Co., Ltd.:O	40,000	28,400		0.00	2022-06-20
989	8025	Asian Capital Resources (Holdings) Limited:O	1,000	500	*	0.00	2020-03-30
990	8028	Timeless Resources Holdings Limited:O	14,000	420		0.00	2016-04-08
991	0715	China Oceanwide Holdings Limited:O	80,000	3,760		0.00	2019-05-03
992	0941	China Mobile Limited (HK):O	105,500	5,327,750		0.00	2022-07-14
993	2389	Beijing Health (Holdings) Limited (KY):O	30,000	2,400		0.00	2020-03-24
994	3868	Xinyi Energy Holdings Limited:O	36,000	140,760		0.00	2022-03-03
995	1003	Huanxi Media Group Limited:O	18,000	22,860		0.00	2019-02-13
996	0832	Central China Real Estate Limited:O	15,000	10,800		0.00	2021-07-30
997	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	4,660		0.00	2021-03-18
998	1366	Jiangnan Group Limited:O	30,000	6,930		0.00	2019-10-23
999	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,200	396		0.00	2021-01-26
1000	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,000	14,640		0.00	2022-04-14
1001	0298	Chuang's China Investments Limited:O	11,417	4,795		0.00	2022-02-22
1002	0091	Golden Century International Holdings Group Limited:O	21,391	3,294		0.00	2019-07-10
1003	1966	China SCE Group Holdings Limited:O	20,000	14,400		0.00	2022-03-03
1004	0852	Strong Petrochemical Holdings Limited:O	10,000	1,680		0.00	2017-07-26
1005	0661	China Daye Non-Ferrous Metals Mining Limited:O	82,200	5,672		0.00	2019-10-02
1006	0673	China Health Group Limited:O	20,000	1,020		0.00	2008-06-02
1007	3699	Everbright Grand China Assets Limited:O	2,000	930		0.00	2020-04-27
1008	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	35,000	4,900		0.00	2021-05-05
1009	1308	SITC International Holdings Company Limited:O	12,000	319,800		0.00	2021-12-21
1010	6865	Flat Glass Group Co., Ltd.:H	2,000	56,000		0.00	2021-11-09
1011	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,500	180,630		0.00	2022-07-20
1012	1142	E&P Global Holdings Limited:O	641	577		0.00	2020-04-27
1013	1259	Prosperous Future Holdings Limited (KY):O	10,000	780		0.00	2015-04-13
1014	0904	China Green (Holdings) Limited:O	1,920	102	*	0.00	2020-09-03
1015	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	77,420		0.00	2022-03-22
1016	3396	Legend Holdings Corporation:H	5,500	49,720		0.00	2020-07-28
1017	1448	Fu Shou Yuan International Group Limited:O	10,000	54,200		0.00	2022-04-06
1018	1059	KANTONE HOLDINGS LIMITED:O	1,118	570		0.00	2018-04-11
1019	0297	Sinofert Holdings Limited:O	30,000	32,700		0.00	2022-04-28
1020	0672	Zhong An Group Limited:O	24,000	6,600		0.00	2022-03-31
1021	1117	China Modern Dairy Holdings Ltd.:O	33,000	35,640		0.00	2021-09-13
1022	2400	XD Inc.:O	2,000	37,400		0.00	2022-04-14
1023	2137	Brii Biosciences Limited:O	3,000	30,480		0.00	2022-07-12
1024	0313	Richly Field China Development Limited:O	94,800	1,232		0.00	2015-08-11
1025	0884	CIFI Holdings (Group) Co. Ltd.:O	37,040	85,933		0.00	2022-07-15
1026	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,597	9,148		0.00	2007-06-26
1027	2005	SSY Group Limited (KY):O	12,000	52,200		0.00	2021-05-21
1028	6993	Blue Moon Group Holdings Limited:O	23,500	143,350		0.00	2022-01-05
1029	0883	CNOOC LIMITED:O	179,000	1,790,000		0.00	2022-06-27
1030	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	1,200		0.00	2020-01-03
1031	1932	CPM Group Limited (KY):O	4,000	1,320		0.00	2021-04-07
1032	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	21,900		0.00	2022-01-05
1033	1282	Renze Harvest International Limited:O	124,000	4,464		0.00	2022-06-24
1034	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,000	93,240		0.00	2022-05-20
1035	2282	MGM China Holdings Limited:O	14,800	62,308		0.00	2020-01-22
1036	1336	New China Life Insurance Company Ltd.:H	4,000	75,360		0.00	2021-11-01
1037	2357	AviChina Industry & Technology Company Limited:H	24,000	104,640		0.00	2022-04-25
1038	8088	8088 Investment Holdings Limited:O	2,119	127	*	0.00	2018-12-17
1039	0263	GT GROUP HOLDINGS LIMITED:O	642	25	*	0.00	2019-11-20
1040	3698	Huishang Bank Corporation Limited:H	13,200	33,660		0.00	2019-07-10
1041	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,000	2,920		0.00	2017-11-27
1042	0547	Digital Domain Holdings Limited:O	16,142	7,102		0.00	2021-10-12
1043	2363	Tongda Hong Tai Holdings Limited:O	2,500	270		0.00	2019-11-20
1044	0147	International Business Settlement Holdings Limited:O	74,000	7,770		0.00	2016-12-16
1045	6690	Haier Smart Home Co., Ltd.:H	10,360	267,806		0.00	2021-11-30
1046	0384	CHINA GAS HOLDINGS LIMITED:O	19,600	235,200		0.00	2022-06-30
1047	1382	Pacific Textiles Holdings Limited:O	5,000	15,300		0.00	2017-06-01
1048	0083	SINO LAND COMPANY LIMITED:O	27,311	321,724		0.00	2022-05-30
1049	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	17,600		0.00	2021-12-29
1050	0274	Renaissance Asia Silk Road Group Limited:O	5,325	1,651		0.00	2020-05-26
1051	0596	Inspur Digital Enterprise Technology Limited:O	4,000	10,640		0.00	2021-12-02
1052	0094	Greenheart Group Limited:O	6,231	598		0.00	2018-06-15
1053	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,300		0.00	2022-03-09
1054	6030	CITIC Securities Company Limited:H	8,750	141,925		0.00	2022-03-03
1055	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	3,550	*	0.00	2020-11-18
1056	0871	China Dredging Environment Protection Holdings Limited:O	5,000	795		0.00	2021-03-10
1057	0397	Minerva Group Holding Limited:O	9,150	1,061		0.00	2016-05-27
1058	2012	SUNSHINE OILSANDS LTD.:O	800	5,440		0.00	2020-04-15
1059	2382	Sunny Optical Technology (Group) Company Limited:O	3,600	387,360		0.00	2022-07-14
1060	1811	CGN New Energy Holdings Co., Ltd.:O	14,000	45,920		0.00	2022-04-08
1061	0730	Capital Industrial Financial Services Group Limited:O	13,000	2,002		0.00	2015-06-24
1062	0362	China Zenith Chemical Group Limited:O	9,750	380		0.00	2019-11-01
1063	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	42,300		0.00	2022-04-28
1064	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	1,440		0.00	2017-06-13
1065	2778	Champion Real Estate Investment Trust:Unit	19,000	64,980		0.00	2022-02-10
1066	3344	GTI Holdings Limited (KY):O	20,000	340	*	0.00	2021-03-16
1067	1301	D&G Technology Holding Company Limited:O	2,000	1,920		0.00	2015-07-23
1068	2338	WEICHAI POWER CO., LTD.:H	6,000	71,040		0.00	2021-03-10
1069	0663	KING STONE ENERGY GROUP LIMITED:O	3,605	1,045		0.00	2022-01-03
1070	0762	CHINA UNICOM (HONG KONG) LIMITED:O	92,000	346,840		0.00	2022-02-23
1071	0069	SHANGRI-LA ASIA LIMITED:O	10,699	66,227		0.00	2021-11-22
1072	3681	SINOMAB BIOSCIENCE LIMITED:O	3,000	6,300		0.00	2020-05-26
1073	0997	Chinlink International Holdings Limited:O	3,440	203		0.00	2021-02-22
1074	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	35,040	292,934		0.00	2022-06-28
1075	3888	Kingsoft Corporation Limited:O	4,000	111,200		0.00	2022-07-07
1076	1257	China Everbright Greentech Limited:O	6,000	10,920		0.00	2022-04-27
1077	0148	Kingboard Holdings Limited:O	3,200	80,640		0.00	2021-04-01
1078	0296	Emperor Entertainment Hotel Limited:O	3,454	1,658		0.00	2020-06-08
1079	1060	Damai Entertainment Holdings Limited (BM):O	77,800	53,682		0.00	2020-09-22
1080	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,820	665		0.00	2021-11-26
1081	3383	Agile Group Holdings Limited (KY):O	10,750	28,058		0.00	2021-05-13
1082	0202	EverChina Int'l Holdings Company Limited:O	20,000	3,460		0.00	2017-10-20
1083	1076	Imperial Pacific International Holdings Limited:O	28,992	1,855	*	0.00	2021-09-17
1084	2288	Rykadan Capital Limited:O	1,000	495		0.00	2019-11-15
1085	9923	YEAHKA LIMITED:O	1,200	21,168		0.00	2022-03-30
1086	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,002	2,436		0.00	2016-06-14
1087	1883	CITIC Telecom International Holdings Limited:O	9,750	25,935		0.00	2022-07-05
1088	2669	China Overseas Property Holdings Limited:O	8,677	71,412		0.00	2021-11-03
1089	2139	Bank of Gansu Co., Ltd.:H	10,000	10,200		0.00	2020-04-06
1090	2020	ANTA Sports Products Limited:O	7,000	656,950		0.00	2022-06-28
1091	2349	China City Infrastructure Group Limited:O	8,014	801		0.00	2019-11-21
1092	3669	China Yongda Automobiles Services Holdings Limited:O	5,000	36,700		0.00	2022-07-04
1093	8167	Neo Telemedia Limited:O	24,000	2,592		0.00	2017-04-07
1094	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,300	27,462		0.00	2022-06-24
1095	0291	China Resources Beer (Holdings) Company Limited:O	8,000	424,400		0.00	2022-07-08
1096	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,200	1,386		0.00	2019-11-05
1097	1801	Innovent Biologics, Inc.:O	3,500	129,150		0.00	2022-07-11
1098	9988	Alibaba Group Holding Limited (KY):O	50,300	5,190,960		0.00	2022-07-20
1099	0945	MANULIFE FINANCIAL CORPORATION:O	4,522	624,036		0.00	2022-05-17
1100	1182	Success Dragon International Holdings Limited:O	825	462		0.00	2021-06-10
1101	0403	STARLITE HOLDINGS LIMITED:O	1,200	292		0.00	2022-07-04
1102	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	78,000		0.00	2022-07-06
1103	0691	China Shanshui Cement Group Limited:O	10,000	19,900		0.00	2015-03-19
1104	0509	Century Sunshine Group Holdings Limited:O	10,500	305		0.00	2017-07-19
1105	1972	SWIRE PROPERTIES LIMITED:O	13,350	248,043		0.00	2022-04-27
1106	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	336,600		0.00	2022-04-04
1107	6996	Antengene Corporation Limited:O	1,500	8,415		0.00	2021-01-21
1108	8360	Basic House New Life Group Limited:O	800	696		0.00	2021-08-13
1109	3998	Bosideng International Holdings Limited:O	24,000	118,320		0.00	2021-11-04
1110	0010	HANG LUNG GROUP LIMITED:O	3,000	42,600		0.00	2022-02-08
1111	0498	Blue River Holdings Limited:O	2,429	544	*	0.00	2022-03-18
1112	3996	China Energy Engineering Corporation Limited (CN):H	20,000	22,000		0.00	2021-09-08
1113	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,200	158,304		0.00	2022-05-20
1114	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	13,479	19,679		0.00	2022-01-06
1115	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	45,800		0.00	2021-07-16
1116	9922	Jiumaojiu International Holdings Limited:O	3,000	54,060		0.00	2022-03-11
1117	0867	China Medical System Holdings Limited:O	5,000	62,500		0.00	2022-04-04
1118	2158	Yidu Tech Inc.:O	2,000	17,600		0.00	2022-06-13
1119	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,800	62,860		0.00	2021-09-07
1120	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	540		0.00	2021-03-22
1121	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	35,600		0.00	2022-02-14
1122	0846	Mingfa Group (International) Company Limited:O	12,000	4,320		0.00	2021-01-29
1123	1211	BYD COMPANY LIMITED:H	2,100	604,800		0.00	2022-05-24
1124	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	1,440		0.00	2020-03-31
1125	3368	Parkson Retail Group Limited:O	5,000	725		0.00	2015-07-08
1126	1836	Stella International Holdings Limited:O	1,500	11,550		0.00	2019-11-08
1127	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,666	264		0.00	2022-06-14
1128	0777	NetDragon Websoft Holdings Limited:O	1,000	16,200		0.00	2021-07-30
1129	6823	HKT Limited (KY):O	13,904	152,944		0.00	2022-04-12
1130	0718	Tai United Holdings Limited:O	9,580	719		0.00	2019-05-16
1131	0004	Wharf (Holdings) Limited (The):O	5,530	159,817		0.00	2021-10-20
1132	1789	AK Medical Holdings Limited:O	2,000	12,340		0.00	2022-06-02
1133	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,000	330		0.00	2022-05-13
1134	0766	Sino Prosper (Group) Holdings Limited:O	4,000	140	*	0.00	2021-01-07
1135	2226	HONWORLD GROUP LIMITED:O	1,000	3,070	*	0.00	2017-09-21
1136	1141	CMBC Capital Holdings Limited:O	1,938	3,353		0.00	2021-12-30
1137	1109	CHINA RESOURCES LAND LIMITED:O	12,000	407,400		0.00	2022-06-14
1138	1910	Samsonite Group S.A.:O	2,400	41,328		0.00	2022-04-01
1139	8201	PPS International (Holdings) Limited:O	900	80		0.00	2022-03-18
1140	0586	China Conch Venture Holdings Limited:O	3,000	48,780		0.00	2018-01-08
1141	0587	China Conch Environment Protection Holdings Limited:O	3,000	19,350		0.00	2022-03-30
1142	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	6,800		0.00	2021-03-02
1143	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	13,600		0.00	2021-05-25
1144	6110	Topsports International Holdings Limited:O	10,000	69,400		0.00	2021-09-15
1145	3900	Greentown China Holdings Limited:O	4,000	63,440		0.00	2020-08-10
1146	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	58,400	*	0.00	2020-12-28
1147	0332	Yuan Heng Gas Holdings Limited:O	10,000	5,200		0.00	2019-11-20
1148	1378	China Hongqiao Group Limited:O	14,000	112,000		0.00	2022-06-15
1149	1997	Wharf Real Estate Investment Company Limited:O	4,530	157,644		0.00	2021-12-13
1150	1600	Tian Lun Gas Holdings Limited:O	1,500	7,110		0.00	2012-11-13
1151	9996	Peijia Medical Limited:O	1,000	6,960		0.00	2022-02-25
1152	3908	China International Capital Corporation Limited:H	2,800	41,832		0.00	2021-02-24
1153	1195	Kingwell Group Limited:O	4,233	119		0.00	2016-05-13
1154	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	18,900		0.00	2019-12-18
1155	0826	Tiangong International Company Limited:O	4,000	10,880		0.00	2021-02-10
1156	1055	China Southern Airlines Company Limited:H	6,000	26,880		0.00	2022-07-19
1157	0499	Qingdao Holdings International Limited:O	1,368	341		0.00	2019-04-26
1158	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	144		0.00	2015-04-27
1159	0700	TENCENT HOLDINGS LIMITED:O	13,100	4,435,660		0.00	2022-07-18
1160	1387	China Dili Group:O	12,000	16,440		0.00	2020-12-08
1161	3886	Town Health International Medical Group Limited:O	10,000	4,850		0.00	2021-06-22
1162	2666	Genertec Universal Medical Group Company Limited:O	2,500	11,900		0.00	2018-08-27
1163	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	10,720		0.00	2021-02-26
1164	1516	Sunac Services Holdings Limited:O	4,000	14,200		0.00	2022-07-06
1165	1193	China Resources Gas Group Limited:O	3,000	102,750		0.00	2018-12-17
1166	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	54,750		0.00	2022-03-22
1167	8123	Sinofortune Financial Holdings Limited:O	9,887	119		0.00	2022-03-23
1168	1338	BaWang International (Group) Holding Limited:O	4,000	244		0.00	2021-03-10
1169	1333	China Zhongwang Holdings Limited:O	6,800	11,424	*	0.00	2018-04-06
1170	1681	Consun Pharmaceutical Group Limited:O	1,000	4,080		0.00	2015-06-02
1171	0522	ASMPT Limited:O	500	32,275		0.00	2022-05-27
1172	2150	Nayuki Holdings Limited:O	2,000	11,980		0.00	2022-06-01
1173	1787	Shandong Gold Mining Co., Ltd.:H	1,000	12,900		0.00	2022-03-10
1174	0013	HUTCHMED (China) Limited:O	1,000	19,880		0.00	2022-07-04
1175	0914	Anhui Conch Cement Company Limited:H	1,500	51,150		0.00	2022-04-11
1176	2840	SPDR Gold Trust:Unit	400	500,000		0.00	2022-05-12
1177	1897	Million Hope Industries Holdings Limited:O	473	246		0.00	2019-03-21
1178	1196	Realord Group Holdings Limited:O	1,625	16,705		0.00	2021-04-09
1179	1064	Zhong Hua International Holdings Limited:O	800	116		0.00	2015-06-26
1180	2379	China Clean Energy Technology Group Limited:O	455	112	*	0.00	2016-05-23
1181	2883	China Oilfield Services Limited:H	2,000	14,580		0.00	2020-04-06
1182	0853	MicroPort Scientific Corporation:O	2,000	41,200		0.00	2022-04-27
1183	8072	Roma (meta) Group Limited:O	750	186		0.00	2020-12-07
1184	9600	Newlink Technology Inc.:O	800	1,984		0.00	2022-04-22
1185	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	8,400		0.00	2020-03-17
1186	0245	China Vered Financial Holding Corporation Limited:O	34,800	1,984	*	0.00	2019-11-20
1187	8268	Smart City Development Holdings Limited (KY):O	200	150		0.00	2022-02-15
1188	0573	Tao Heung Holdings Limited:O	1,000	860		0.00	2019-09-11
1189	0872	Titan Invo Technology Limited:O	2,000	120	*	0.00	2019-11-06
1190	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	7,000	8,260		0.00	2022-07-20
1191	6098	Country Garden Services Holdings Company Limited:O	3,240	73,224		0.00	2022-07-18
1192	0952	Quam Plus International Financial Limited:O	5,940	885		0.00	2017-10-23
1193	0431	Greater China Financial Holdings Limited:O	7,400	1,310		0.00	2015-12-29
1194	9618	JD.com, Inc.:A	2,562	629,227		0.00	2022-06-28
1195	0159	Brockman Mining Limited:O	8,600	2,081		0.00	2012-05-04
1196	3918	NagaCorp Ltd.:O	4,013	29,255		0.00	2020-12-29
1197	8022	Evershine Group Holdings Limited:O	2,000	20	*	0.00	2017-01-12
1198	0538	Ajisen (China) Holdings Limited:O	1,000	820		0.00	2020-06-05
1199	0164	China Baoli Technologies Holdings Limited:O	538	113		0.00	2021-09-02
1200	2618	JD Logistics, Inc.:O	6,000	101,880		0.00	2022-07-06
1201	6186	China Feihe Limited:O	8,000	68,720		0.00	2022-06-13
1202	8186	Almana Limited:O	14	3		0.00	2021-02-09
1203	0285	BYD Electronic (International) Company Limited:O	2,000	42,400		0.00	2022-06-02
1204	2038	FIH Mobile Limited:O	7,000	7,210		0.00	2021-02-04
1205	3690	Meituan:B	4,800	934,560		0.00	2022-06-01
1206	0630	AMCO United Holding Limited:O	2,095	103		0.00	2020-11-30
1207	1087	InvesTech Holdings Limited:O	100	120		0.00	2022-01-06
1208	0816	Jinmao Property Services Co., Limited:O	755	3,194		0.00	2022-03-30
1209	9633	Nongfu Spring Co., Ltd:H	4,200	192,990		0.00	2021-10-26
1210	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	152		0.00	2019-11-15
1211	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	9,055		0.00	2022-02-17
1212	2686	AAG Energy Holdings Limited:O	2,705	3,922		0.00	2018-08-24
1213	1005	MATRIX HOLDINGS LIMITED:O	600	1,800		0.00	2014-07-10
1214	0546	Fufeng Group Limited:O	2,000	9,960		0.00	2022-07-11
1215	0112	Lerthai Group Limited:O	800	712	*	0.00	2019-11-20
1216	1753	Duiba Group Limited:O	800	808		0.00	2021-06-03
1217	1822	China Wood International Holding Co., Limited:O	250	16	*	0.00	2020-06-29
1218	8172	Lajin Entertainment Network Group Limited:O	3,017	564		0.00	2016-06-10
1219	8178	China Information Technology Development Limited:O	366	48		0.00	2021-01-20
1220	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	184,200		0.00	2021-12-22
1221	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	34,500		0.00	2022-06-16
1222	3799	Dali Foods Group Company Limited:O	9,000	36,540		0.00	2017-01-03
1223	8007	Global Strategic Group Limited:O	288	84		0.00	2020-08-25
1224	2779	China Xinhua Education Group Limited:O	1,000	1,180		0.00	2020-07-24
1225	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,502	3,755		0.00	2021-08-16
1226	2359	WuXi AppTec Co., Ltd.:H	240	25,176		0.00	2021-09-08
1227	1184	S.A.S. Dragon Holdings Limited:O	380	1,334		0.00	2017-02-06
1228	1086	Goodbaby International Holdings Limited:O	1,000	960		0.00	2020-06-19
1229	0916	China Longyuan Power Group Corporation Limited:H	2,000	26,800		0.00	2021-12-20
1230	1928	Sands China Ltd.:O	4,800	84,000		0.00	2022-07-20
1231	0825	New World Department Store China Limited:O	1,000	1,150		0.00	2021-11-15
1232	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,000	17,980		0.00	2022-07-19
1233	0989	China Changbaishan International Holdings Limited:O	4,000	1,740		0.00	2020-08-19
1234	0176	Superactive Group Company Limited:O	1,094	49		0.00	2013-05-30
1235	0485	China Sinostar Group Company Limited:O	112	34		0.00	2020-09-18
1236	1873	VIVA BIOTECH HOLDINGS:O	1,000	2,300		0.00	2022-06-23
1237	0973	L'Occitane International S.A.:O	750	19,013		0.00	2013-03-27
1238	9893	Pizu Group Holdings Limited:O	1,800	792		0.00	2022-01-06
1239	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,206	101,035		0.00	2022-06-28
1240	8163	NOIZ Group Limited:O	285	65		0.00	2021-10-12
1241	0226	LIPPO LIMITED (HK):O	245	688		0.00	2022-01-06
1242	0875	Congyu Intelligent Agricultural Holdings Limited:O	180	1,193		0.00	2021-11-10
1243	2269	WuXi Biologics (Cayman) Inc.:O	2,000	159,100		0.00	2022-07-07
1244	0491	Emperor Culture Group Limited:O	1,462	61		0.00	2019-10-21
1245	0607	Fullshare Holdings Limited:O	10,000	1,220		0.00	2019-03-22
1246	8130	Dadi International Group Limited:O	1,545	56		0.00	2016-07-14
1247	1999	Man Wah Holdings Limited:O	1,600	11,200		0.00	2022-04-13
1248	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,001	36		0.00	2021-12-09
1249	0577	South Shore Holdings Limited:O	406	10	*	0.00	2018-03-12
1250	6818	China Everbright Bank Company Limited:H	5,000	12,000		0.00	2020-03-20
1251	0471	Silkwave Inc:O	500	225		0.00	2019-11-13
1252	1227	National Investments Fund Limited:O	633	15	*	0.00	2019-03-07
1253	9868	XPeng Inc.:A	500	52,050		0.00	2022-07-08
1254	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	26,400		0.00	2022-06-15
1255	8143	Good Fellow Healthcare Holdings Limited:O	1,000	51		0.00	2018-05-29
1256	8055	China E-Information Technology Group Limited:O	1,368	15	*	0.00	2011-03-31
1257	0578	Rosan Resources Holdings Limited:O	360	17	*	0.00	2016-08-15
1258	9626	Bilibili Inc.:Z ord	100	20,160		0.00	2022-07-13
1259	2057	ZTO Express (Cayman) Inc.:A	200	41,520		0.00	2021-03-01
1260	0286	Aidigong Maternal & Child Health Limited (BM):O	1,338	562		0.00	2019-07-09
1261	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	900	130		0.00	2022-01-25
1262	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,000	17,500		0.00	2022-07-18
1263	1119	iDreamSky Technology Holdings Limited:O	400	1,920		0.00	2021-07-16
1264	1929	Chow Tai Fook Jewellery Group Limited:O	2,800	43,344		0.00	2022-04-25
1265	2309	ZO Future Group:O	5,000	355		0.00	2018-07-25
1266	8166	China Eco-Farming Limited:O	30	4		0.00	2021-10-25
1267	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,395	20	*	0.00	2019-05-03
1268	0220	Uni-President China Holdings Ltd.:O	922	6,555		0.00	2022-01-06
1269	8021	WLS HOLDINGS LIMITED (BM):O	2,900	133		0.00	2019-05-28
1270	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,000	1,030		0.00	2016-05-20
1271	0993	XinKong International Capital Holdings Limited:O	1,653	235		0.00	2022-01-06
1272	0059	Skyfame Realty (Holdings) Limited:O	1,533	113		0.00	2018-10-23
1273	0710	BOE Varitronix Limited:O	132	2,289		0.00	2019-11-12
1274	0063	China Asia Valley Group Limited:O	500	40		0.00	2017-03-08
1275	1209	China Resources Mixc Lifestyle Services Limited:O	400	13,980		0.00	2021-09-20
1276	1231	Newton Resources Ltd:O	678	414		0.00	2011-07-04
1277	1194	Bay Area Gold Group Limited:O	50	18	*	0.00	2020-08-11
1278	6969	Smoore International Holdings Limited:O	1,000	20,600		0.00	2022-07-13
1279	1876	Budweiser Brewing Company APAC Limited:O	2,100	47,040		0.00	2022-06-02
1280	0986	Dufu Liquor Group Limited:O	200	14		0.00	2017-09-21
1281	9999	NetEase, Inc.:O	500	71,900		0.00	2022-07-08
1282	8103	hmvod Limited:O	15	12	*	0.00	2020-08-28
1283	0444	Sincere Watch (Hong Kong) Limited:O	780	33		0.00	2015-04-24
1284	0851	Sheng Yuan Holdings Limited:O	490	18		0.00	2016-06-10
1285	0456	New City Development Group Limited:O	11	11		0.00	2022-04-11
1286	8100	Famous Tech International Holdings Limited:O	52	18		0.00	2016-07-06
1287	0636	KLN Logistics Group Limited (BM):O	208	3,403		0.00	2022-02-10
1288	0430	Oriental Explorer Holdings Limited:O	40	15		0.00	2021-06-01
1289	0376	Yunfeng Financial Group Limited:O	395	573		0.00	2022-06-29
1290	8082	Qing Hua Holding Group Company Limited (BM):O	200	13		0.00	2014-09-17
1291	0650	Productive Technologies Company Limited (BM):O	710	831		0.00	2016-11-30
1292	0960	Longfor Group Holdings Limited:O	500	14,200		0.00	2022-02-16
1293	0299	Glory Sun Land Group Limited:O	8	4		0.00	2022-04-25
1294	0273	MASON GROUP HOLDINGS LIMITED:O	3,085	65		0.00	2021-03-05
1295	1246	Boill Healthcare Holdings Limited:O	80	12		0.00	2020-09-17
1296	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150	9	*	0.00	2017-12-05
1297	0979	Green Energy Group Limited:O	60	15		0.00	2020-05-27
1298	8317	Finet Group Limited:O	31	11		0.00	2011-06-07
1299	8228	National Arts Group Holdings Limited:O	45	1		0.00	2021-09-17
1300	8113	V & V Technology Holdings Limited (KY):O	27	6		0.00	2017-02-13
1301	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	10		0.00	2014-08-29
1302	8173	Hephaestus Holdings Limited:O	5	3		0.00	2021-09-03
1303	0474	Aceso Life Science Group Limited:O	169	21		0.00	2021-01-07
1304	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	41	3		0.00	2015-04-08
1305	8325	China Smartpay Group Holdings Limited:O	33	3		0.00	2016-06-03
1306	0169	Wanda Hotel Development Company Limited:O	60	18		0.00	2018-03-29
1307	1130	China Environmental Resources Group Limited:O	20	1		0.00	2014-01-10
1308	0356	DT Capital Limited:O	16	1		0.00	2016-06-24
1309	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2	14		0.00	2017-12-21
1310	8030	Fengyinhe Holdings Limited:O	2	0	*	0.00	2016-07-08

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